0000950123-21-005892.txt : 20210512 0000950123-21-005892.hdr.sgml : 20210512 20210511173751 ACCESSION NUMBER: 0000950123-21-005892 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20210331 FILED AS OF DATE: 20210512 DATE AS OF CHANGE: 20210511 EFFECTIVENESS DATE: 20210512 FILER: COMPANY DATA: COMPANY CONFORMED NAME: UBS Group AG CENTRAL INDEX KEY: 0001610520 STANDARD INDUSTRIAL CLASSIFICATION: NATIONAL COMMERCIAL BANKS [6021] IRS NUMBER: 000000000 STATE OF INCORPORATION: V8 FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-16612 FILM NUMBER: 21912677 BUSINESS ADDRESS: STREET 1: BAHNHOFSTRASSE 45 CITY: ZURICH STATE: V8 ZIP: CH-8001 BUSINESS PHONE: 41-44-234-1111 MAIL ADDRESS: STREET 1: BAHNHOFSTRASSE 45 CITY: ZURICH STATE: V8 ZIP: CH-8001 13F-HR 1 primary_doc.xml 13F-HR LIVE 0001610520 XXXXXXXX 03-31-2021 03-31-2021 false UBS Group AG

BAHNHOFSTRASSE 45 ZURICH V8 CH-8001

13F COMBINATION REPORT 028-16612 028-02682 UBS ASSET MANAGEMENT (AMERICAS) INC 028-06327 UBS OCONNOR LLC N Rollins Lee Simmons/ Jennifer Sator (615) 721-4615 /s/ Rollins Lee Simmons /s/ Jennifer Sator Nashville TN 05-11-2021 2 14864 301326333 false 1 028-11496 UBS Financial Services Inc. 17 028-11603 UBS Swiss Financial Advisors AG INFORMATION TABLE 2 4418.xml INFORMATION TABLE FOR FORM 13F 1 800 FLOWERS COM INC CL A 68243Q106 1913 69293 SH DFND 0 69293 0 1 800 FLOWERS COM INC CL A 68243Q106 23 850 SH DFND 1 0 0 850 10X CAPITAL VENTURE ACQU COR UNIT 10/21/2025 88025V206 14 1325 SH SOLE 1325 0 0 10X CAPITAL VENTURE ACQU COR *W EXP 10/29/202 88025V115 0 202 SH SOLE 202 0 0 10X GENOMICS INC CL A COM 88025U109 3691 20394 SH DFND 1 0 0 20394 10X GENOMICS INC CL A COM 88025U109 947 5231 SH DFND 0 0 5231 10X GENOMICS INC CL A COM 88025U109 851 4702 SH DFND 0 4702 0 111 INC ADS 68247Q102 32 2352 SH SOLE 2352 0 0 17 ED & TECHNOLOGY GROUP INC ADS 81807M106 25 3500 SH SOLE 3500 0 0 180 DEGREE CAP 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DFND 0 2966 0 AERPIO PHARMACEUTICALS INC COM 00810B105 0 200 SH DFND 1 0 0 200 AERSALE CORPORATION *W EXP 12/22/202 00810F114 5 2446 SH SOLE 2446 0 0 AES CORP COM 00130H105 17255 643592 SH DFND 0 643592 0 AES CORP COM 00130H105 12386 461986 SH DFND 1 0 0 461986 AES CORP COM 00130H105 180 6700 SH DFND 0 0 6700 AESTHETIC MED INTL HLDG GR L ADS 00809M104 30 4090 SH SOLE 4090 0 0 AETERNA ZENTARIS INC COM 007975402 8 6851 SH SOLE 6851 0 0 AETHLON MED INC COM 00808Y307 20 9769 SH DFND 0 9769 0 AETHLON MED INC COM 00808Y307 1 641 SH DFND 1 0 0 641 AEVA TECHNOLOGIES INC COM 00835Q103 970 83623 SH DFND 1 0 0 83623 AEVA TECHNOLOGIES INC COM 00835Q103 111 9602 SH DFND 0 9602 0 AEVA TECHNOLOGIES INC *W EXP 03/12/202 00835Q111 13 3964 SH SOLE 3964 0 0 AFC GAMMA INC COM 00109K105 24 1136 SH SOLE 1136 0 0 AFFILIATED MANAGERS GROUP IN COM 008252108 3559 23882 SH DFND 0 23882 0 AFFILIATED MANAGERS GROUP IN COM 008252108 2525 16945 SH DFND 1 0 0 16945 AFFIMED N V COM N01045108 107 13533 SH DFND 0 13533 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59062 AGCO CORP COM 001084102 6577 45787 SH DFND 0 45787 0 AGCO CORP COM 001084102 4999 34800 SH Put DFND 0 34800 0 AGCO CORP COM 001084102 567 3950 SH DFND 0 0 3950 AGEAGLE AERIAL SYS INC NEW COM 00848K101 2298 367104 SH DFND 0 367104 0 AGEAGLE AERIAL SYS INC NEW COM 00848K101 6 985 SH DFND 1 0 0 985 AGENUS INC COM NEW 00847G705 827 303914 SH DFND 0 303914 0 AGENUS INC COM NEW 00847G705 26 9730 SH DFND 1 0 0 9730 AGEX THERAPEUTICS INC COM 00848H108 2 1035 SH DFND 1 0 0 1035 AGEX THERAPEUTICS INC COM 00848H108 2 982 SH DFND 0 982 0 AGF INVTS TR AGFIQ US MK ANTI 00110G408 52 3046 SH SOLE 3046 0 0 AGF INVTS TR AGFIQ HEDGED DIV 00110G887 42 1759 SH SOLE 1759 0 0 AGILE GROWTH CORP UNIT 03/09/2026 G01202129 22 2223 SH SOLE 2223 0 0 AGILE THERAPEUTICS INC COM 00847L100 27 12876 SH DFND 0 12876 0 AGILE THERAPEUTICS INC COM 00847L100 1 500 SH DFND 1 0 0 500 AGILENT TECHNOLOGIES INC COM 00846U101 39368 309641 SH DFND 0 309641 0 AGILENT TECHNOLOGIES INC COM 00846U101 15821 124439 SH DFND 1 0 0 124439 AGILENT TECHNOLOGIES INC COM 00846U101 4768 37500 SH Put DFND 0 37500 0 AGILENT TECHNOLOGIES INC COM 00846U101 2465 19386 SH DFND 0 0 19386 AGILENT TECHNOLOGIES INC COM 00846U101 1907 15000 SH Call DFND 0 15000 0 AGILYSYS INC COM 00847J105 637 13274 SH DFND 0 13274 0 AGILYSYS INC COM 00847J105 460 9596 SH DFND 1 0 0 9596 AGIOS PHARMACEUTICALS INC COM 00847X104 1332 25788 SH DFND 0 25788 0 AGIOS PHARMACEUTICALS INC COM 00847X104 28 549 SH DFND 1 0 0 549 AGM GROUP HOLDINGS INC SHS CL A G0132V105 1 51 SH SOLE 51 0 0 AGNC INVT CORP COM 00123Q104 28813 1719124 SH DFND 0 1719124 0 AGNC INVT CORP COM 00123Q104 8320 496402 SH DFND 1 0 0 496402 AGNC INVT CORP COM 00123Q104 292 17417 SH DFND 0 0 17417 AGNC INVT CORP COM 00123Q104 8 500 SH Put DFND 1 0 0 500 AGNICO EAGLE MINES LTD COM 008474108 13381 231458 SH DFND 0 231458 0 AGNICO EAGLE MINES LTD COM 008474108 6565 113569 SH DFND 1 0 0 113569 AGNICO EAGLE MINES LTD COM 008474108 5203 90000 SH Put DFND 0 90000 0 AGNICO EAGLE MINES LTD COM 008474108 935 16172 SH DFND 0 0 16172 AGORA INC ADS 00851L103 928 18456 SH DFND 0 18456 0 AGORA INC ADS 00851L103 73 1451 SH DFND 1 0 0 1451 AGORA INC ADS 00851L103 25 500 SH DFND 0 0 500 AGREE REALTY CORP COM 008492100 447 6640 SH DFND 1 0 0 6640 AGREE REALTY CORP COM 008492100 169 2513 SH DFND 0 2513 0 AGRIFY CORP COM 00853E107 34 2745 SH DFND 0 2745 0 AGRIFY CORP COM 00853E107 12 1000 SH DFND 1 0 0 1000 AGROFRESH SOLUTIONS INC COM 00856G109 20 9905 SH DFND 0 9905 0 AGROFRESH SOLUTIONS INC COM 00856G109 8 4083 SH DFND 1 0 0 4083 AILERON THERAPEUTICS INC COM 00887A105 3 2000 SH DFND 1 0 0 2000 AILERON THERAPEUTICS INC COM 00887A105 0 176 SH DFND 0 176 0 AIM ETF PRODUCTS TRUST US LRG CP BUFR20 00888H505 70 2647 SH SOLE 2647 0 0 AIM ETF PRODUCTS TRUST US LRG CP BUFR10 00888H703 49 1879 SH SOLE 1879 0 0 AIM ETF PRODUCTS TRUST US LRG CP BUFR20 00888H802 3 130 SH SOLE 130 0 0 AIM ETF PRODUCTS TRUST US LRG CP BFR 10 00888H604 0 3 SH SOLE 3 0 0 AIM IMMUNOTECH INC COM 00901B105 0 11 SH DFND 1 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COM 00973Y108 605 20866 SH DFND 0 20866 0 AKERO THERAPEUTICS INC COM 00973Y108 225 7743 SH DFND 1 0 0 7743 AKERS BIOSCIENCES INC COM 00973E409 0 2000 SH SOLE 2000 0 0 AKOUOS INC COM 00973J101 10 746 SH SOLE 746 0 0 AKOUSTIS TECHNOLOGIES INC COM 00973N102 4081 305902 SH DFND 1 0 0 305902 AKOUSTIS TECHNOLOGIES INC COM 00973N102 100 7499 SH DFND 0 7499 0 AKOUSTIS TECHNOLOGIES INC COM 00973N102 7 500 SH DFND 0 0 500 ALAMO GROUP INC COM 011311107 1233 7894 SH DFND 0 7894 0 ALAMO GROUP INC COM 011311107 59 378 SH DFND 1 0 0 378 ALAMOS GOLD INC NEW COM CL A 011532108 2131 272872 SH DFND 0 272872 0 ALAMOS GOLD INC NEW COM CL A 011532108 748 95836 SH DFND 1 0 0 95836 ALAMOS GOLD INC NEW COM CL A 011532108 123 15700 SH Put DFND 0 15700 0 ALARM COM HLDGS INC COM 011642105 2152 24916 SH DFND 0 24916 0 ALARM COM HLDGS INC COM 011642105 964 11155 SH DFND 1 0 0 11155 ALASKA AIR GROUP INC COM 011659109 9343 134997 SH DFND 1 0 0 134997 ALASKA AIR GROUP INC COM 011659109 6007 86787 SH DFND 0 86787 0 ALASKA AIR GROUP INC COM 011659109 671 9700 SH DFND 0 0 9700 ALASKA COMMUNICATIONS SYS GR COM 01167P101 71 21859 SH SOLE 21859 0 0 ALBANY INTL CORP CL A 012348108 1384 16585 SH DFND 0 16585 0 ALBANY INTL CORP CL A 012348108 152 1823 SH DFND 1 0 0 1823 ALBEMARLE CORP COM 012653101 32660 223532 SH DFND 1 0 0 223532 ALBEMARLE CORP COM 012653101 6738 46114 SH DFND 0 46114 0 ALBEMARLE CORP COM 012653101 6575 45000 SH Put DFND 0 45000 0 ALBEMARLE CORP COM 012653101 3126 21398 SH DFND 0 0 21398 ALBERTON ACQUISITION CORP ORD SHS G35006108 22 1977 SH SOLE 1977 0 0 ALBERTSONS COS INC COMMON STOCK 013091103 2016 105697 SH DFND 1 0 0 105697 ALBERTSONS COS INC COMMON STOCK 013091103 912 47839 SH DFND 0 47839 0 ALBIREO PHARMA INC COM 01345P106 987 28001 SH SOLE 28001 0 0 ALCOA CORP COM 013872106 30092 926185 SH Put DFND 0 926185 0 ALCOA CORP COM 013872106 6268 192906 SH DFND 0 192906 0 ALCOA CORP COM 013872106 5724 176185 SH Call DFND 0 176185 0 ALCOA CORP COM 013872106 2728 83950 SH DFND 1 0 0 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SH DFND 0 0 309 ALLEGHENY TECHNOLOGIES INC COM 01741R102 96 4536 SH DFND 1 0 0 4536 ALLEGIANCE BANCSHARES INC COM 01748H107 670 16538 SH DFND 0 16538 0 ALLEGIANCE BANCSHARES INC COM 01748H107 101 2500 SH DFND 1 0 0 2500 ALLEGIANT TRAVEL CO COM 01748X102 613 2510 SH DFND 1 0 0 2510 ALLEGIANT TRAVEL CO COM 01748X102 567 2323 SH DFND 0 2323 0 ALLEGIANT TRAVEL CO COM 01748X102 49 200 SH DFND 17 0 0 200 ALLEGION PLC ORD SHS G0176J109 48675 387476 SH DFND 0 387476 0 ALLEGION PLC ORD SHS G0176J109 3423 27248 SH DFND 1 0 0 27248 ALLEGION PLC ORD SHS G0176J109 749 5963 SH DFND 0 0 5963 ALLEGION PLC ORD SHS G0176J109 12 92 SH DFND 1 0 92 0 ALLEGRO MICROSYSTEMS INC COM 01749D105 492 19419 SH SOLE 19419 0 0 ALLENA PHARMACEUTICALS COM 018119107 10 7274 SH DFND 0 7274 0 ALLENA PHARMACEUTICALS COM 018119107 3 2500 SH DFND 1 0 0 2500 ALLETE INC COM NEW 018522300 3215 47849 SH DFND 0 47849 0 ALLETE INC COM NEW 018522300 2728 40606 SH DFND 1 0 0 40606 ALLIANCE DATA SYSTEMS CORP COM 018581108 5605 50000 SH Put DFND 0 50000 0 ALLIANCE DATA SYSTEMS CORP COM 018581108 5533 49359 SH DFND 0 49359 0 ALLIANCE DATA SYSTEMS CORP COM 018581108 5116 45646 SH DFND 1 0 0 45646 ALLIANCE RESOURCE PARTNERS L UT LTD PART 01877R108 37 6405 SH DFND 1 0 0 6405 ALLIANCE RESOURCE PARTNERS L UT LTD PART 01877R108 0 2 SH DFND 0 2 0 ALLIANCEBERNSTEIN GLOBAL HIG COM 01879R106 2447 206514 SH DFND 1 0 0 206514 ALLIANCEBERNSTEIN GLOBAL HIG COM 01879R106 26 2220 SH DFND 0 2220 0 ALLIANCEBERNSTEIN HLDG L P UNIT LTD PARTN 01881G106 11318 283012 SH DFND 0 283012 0 ALLIANCEBERNSTEIN HLDG L P UNIT LTD PARTN 01881G106 10040 251066 SH DFND 1 0 0 251066 ALLIANCEBERNSTEIN HLDG L P UNIT LTD PARTN 01881G106 20 500 SH Put DFND 1 0 0 500 ALLIANCEBERNSTEIN NATL MUN I COM 01864U106 4900 344125 SH DFND 1 0 0 344125 ALLIANT ENERGY CORP COM 018802108 7281 134442 SH DFND 1 0 0 134442 ALLIANT ENERGY CORP COM 018802108 7096 131026 SH DFND 0 131026 0 ALLIANT ENERGY CORP COM 018802108 97 1800 SH DFND 0 0 1800 ALLIED HEALTHCARE PRODS INC 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ASHFORD INC COM 044104107 0 6 SH DFND 0 6 0 ASHLAND GLOBAL HLDGS INC COM 044186104 82527 929672 SH DFND 1 0 0 929672 ASHLAND GLOBAL HLDGS INC COM 044186104 2025 22808 SH DFND 0 22808 0 ASIA PACIFIC WIRE & CABLE CO ORD G0535E106 5 1202 SH SOLE 1202 0 0 ASLAN PHARMACEUTICALS LTD ADS 04522R101 2 595 SH SOLE 595 0 0 ASML HOLDING N V N Y REGISTRY SHS N07059210 105205 170411 SH DFND 0 170411 0 ASML HOLDING N V N Y REGISTRY SHS N07059210 28173 45635 SH DFND 1 0 0 45635 ASML HOLDING N V N Y REGISTRY SHS N07059210 228 370 SH DFND 0 0 370 ASPEN AEROGELS INC COM 04523Y105 404 19856 SH DFND 1 0 0 19856 ASPEN AEROGELS INC COM 04523Y105 104 5117 SH DFND 0 5117 0 ASPEN AEROGELS INC COM 04523Y105 24 1200 SH DFND 0 0 1200 ASPEN GROUP INC COM NEW 04530L203 44 7292 SH SOLE 7292 0 0 ASPEN TECHNOLOGY INC COM 045327103 3067 21251 SH DFND 0 21251 0 ASPEN TECHNOLOGY INC COM 045327103 776 5377 SH DFND 1 0 0 5377 ASPEN TECHNOLOGY INC COM 045327103 11 73 SH DFND 1 0 73 0 ASPIRA WOMENS HEALTH INC COM 04537Y109 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SH DFND 1 0 0 19251814 AT&T INC COM 00206R102 135088 4462778 SH DFND 0 4462778 0 AT&T INC COM 00206R102 87325 2884880 SH Put DFND 0 2884880 0 AT&T INC COM 00206R102 85624 2828683 SH DFND 0 0 2828683 AT&T INC COM 00206R102 45118 1490534 SH Call DFND 0 1490534 0 AT&T INC COM 00206R102 1971 65100 SH Put DFND 1 0 0 65100 AT&T INC COM 00206R102 148 4898 SH DFND 17 0 0 4898 ATA CREATIVITY GLOBAL SPONSORED ADS 00211V106 2 467 SH SOLE 467 0 0 ATARA BIOTHERAPEUTICS INC COM 046513107 1457 101494 SH DFND 0 101494 0 ATARA BIOTHERAPEUTICS INC COM 046513107 17 1203 SH DFND 1 0 0 1203 ATEA PHARMACEUTICALS INC COM 04683R106 224 3626 SH SOLE 3626 0 0 ATENTO S A SHS L0427L204 8 398 SH DFND 1 0 0 398 ATHENE HOLDING LTD CL A G0684D107 4704 93325 SH DFND 0 93325 0 ATHENE HOLDING LTD CL A G0684D107 375 7443 SH DFND 1 0 0 7443 ATHENE HOLDING LTD CL A G0684D107 195 3871 SH DFND 0 0 3871 ATHENEX INC COM 04685N103 1999 464930 SH DFND 1 0 0 464930 ATHENEX INC COM 04685N103 1118 259944 SH DFND 0 259944 0 ATHERSYS 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185 4713 SH DFND 0 4713 0 BANK MARIN BANCORP COM 063425102 39 999 SH DFND 1 0 0 999 BANK MONTREAL QUE COM 063671101 11431 128263 SH DFND 0 128263 0 BANK MONTREAL QUE COM 063671101 4522 50742 SH DFND 1 0 0 50742 BANK MONTREAL QUE COM 063671101 3501 39289 SH DFND 0 0 39289 BANK MONTREAL QUE NT LKD 38 06368B504 88 3093 SH SOLE 3093 0 0 BANK NEW YORK MELLON CORP COM 064058100 55424 1171998 SH DFND 0 1171998 0 BANK NEW YORK MELLON CORP COM 064058100 26389 558026 SH DFND 1 0 0 558026 BANK NEW YORK MELLON CORP COM 064058100 19790 418475 SH DFND 0 0 418475 BANK NEW YORK MELLON CORP COM 064058100 19529 412961 SH Put DFND 0 412961 0 BANK NEW YORK MELLON CORP COM 064058100 5223 110454 SH Call DFND 0 110454 0 BANK NOVA SCOTIA B C COM 064149107 15616 249649 SH DFND 0 249649 0 BANK NOVA SCOTIA B C COM 064149107 4950 79141 SH DFND 0 0 79141 BANK NOVA SCOTIA B C COM 064149107 4643 74231 SH DFND 1 0 0 74231 BANK NOVA SCOTIA B C COM 064149107 226 3612 SH DFND 17 0 0 3612 BANK OF MONTREAL MICROSECTORS 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DFND 0 1277 0 BANK SOUTH CAROLINA CORP COM 065066102 11 505 SH SOLE 505 0 0 BANKFINANCIAL CORP COM 06643P104 31 2965 SH SOLE 2965 0 0 BANKUNITED INC COM 06652K103 4907 111644 SH DFND 0 111644 0 BANKUNITED INC COM 06652K103 539 12275 SH DFND 1 0 0 12275 BANKWELL FINL GROUP INC COM 06654A103 53 1969 SH DFND 1 0 0 1969 BANKWELL FINL GROUP INC COM 06654A103 25 920 SH DFND 0 920 0 BANNER CORP COM NEW 06652V208 1876 35171 SH DFND 0 35171 0 BANNER CORP COM NEW 06652V208 33 621 SH DFND 1 0 0 621 BAOSHENG MEDIA GROUP HLDNG L SHS G08908108 10 1740 SH SOLE 1740 0 0 BAOZUN INC SPONSORED ADR 06684L103 4089 107202 SH DFND 0 107202 0 BAOZUN INC SPONSORED ADR 06684L103 163 4272 SH DFND 1 0 0 4272 BAOZUN INC SPONSORED ADR 06684L103 111 2900 SH DFND 0 0 2900 BAR HBR BANKSHARES COM 066849100 158 5370 SH DFND 0 5370 0 BAR HBR BANKSHARES COM 066849100 128 4355 SH DFND 1 0 0 4355 BARCLAYS BANK PLC IPATH SELCT MLP 06742C723 4741 346068 SH DFND 1 0 0 346068 BARCLAYS BANK PLC IPTH SR B S&P 06746P621 1061 93062 SH SOLE 93062 0 0 BARCLAYS BANK PLC IPATH S&P MLP 06742A750 951 85359 SH DFND 1 0 0 85359 BARCLAYS BANK PLC DJUBS CMDT ETN36 06738C778 771 32600 SH DFND 1 0 0 32600 BARCLAYS BANK PLC DJUBS CMDT ETN36 06738C778 368 15551 SH DFND 17 0 0 15551 BARCLAYS BANK PLC IPATH WMN LDRSHP 06742W430 178 2001 SH SOLE 2001 0 0 BARCLAYS BANK PLC DJUBS CMDT ETN36 06738C778 100 4228 SH DFND 0 4228 0 BARCLAYS BANK PLC TRES 5YR BULL 06740P650 72 890 SH SOLE 890 0 0 BARCLAYS BANK PLC IPATH B AGRCULTR 06746P589 62 1089 SH SOLE 1089 0 0 BARCLAYS BANK PLC ETN LKD 48 06746P563 59 1651 SH DFND 0 1651 0 BARCLAYS BANK PLC ETN DJUBSCOCO 38 06739H313 58 1982 SH SOLE 1982 0 0 BARCLAYS BANK PLC ETN LKD 48 06746P472 48 842 SH SOLE 842 0 0 BARCLAYS BANK PLC IPATH B MID TRM 06746P613 45 1548 SH SOLE 1548 0 0 BARCLAYS BANK PLC ETN LKD 48 06746P449 43 926 SH SOLE 926 0 0 BARCLAYS BANK PLC IPTH PURE BRD 06740P114 40 1237 SH SOLE 1237 0 0 BARCLAYS BANK PLC IPSPGS TTL ETN 06738C794 35 2688 SH DFND 0 2688 0 BARCLAYS BANK PLC 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067901108 8352 421800 SH Call DFND 0 421800 0 BARRICK GOLD CORP COM 067901108 7459 376728 SH DFND 0 0 376728 BARRICK GOLD CORP COM 067901108 20 1000 SH Put DFND 1 0 0 1000 BASSETT FURNITURE INDS INC COM 070203104 49 2000 SH DFND 1 0 0 2000 BAUDAX BIO INC COM 07160F107 14 10573 SH SOLE 10573 0 0 BAUSCH HEALTH COS INC COM 071734107 7325 230783 SH DFND 1 0 0 230783 BAUSCH HEALTH COS INC COM 071734107 2536 79906 SH DFND 0 0 79906 BAUSCH HEALTH COS INC COM 071734107 11 338 SH DFND 0 338 0 BAXTER INTL INC COM 071813109 35782 424258 SH DFND 0 424258 0 BAXTER INTL INC COM 071813109 17987 213268 SH DFND 0 0 213268 BAXTER INTL INC COM 071813109 11568 137162 SH DFND 1 0 0 137162 BAXTER INTL INC COM 071813109 2109 25000 SH Put DFND 0 25000 0 BAYCOM CORP COM 07272M107 42 2350 SH SOLE 2350 0 0 BCB BANCORP INC COM 055298103 65 4717 SH DFND 0 4717 0 BCB BANCORP INC COM 055298103 14 994 SH DFND 1 0 0 994 BCE INC COM NEW 05534B760 15277 338439 SH DFND 1 0 0 338439 BCE INC COM NEW 05534B760 6289 139332 SH DFND 0 139332 0 BCE INC COM NEW 05534B760 489 10825 SH DFND 0 0 10825 BCLS ACQUISITION CORP COM CL A G0904B105 16 1473 SH SOLE 1473 0 0 BCTG ACQUISITION CORP COM 05492W103 31 2799 SH SOLE 2799 0 0 BEACON ROOFING SUPPLY INC COM 073685109 587 11225 SH DFND 0 11225 0 BEACON ROOFING SUPPLY INC COM 073685109 49 930 SH DFND 1 0 0 930 BEAM GLOBAL COM 07373B109 745 17190 SH DFND 1 0 0 17190 BEAM GLOBAL COM 07373B109 185 4257 SH DFND 0 4257 0 BEAM GLOBAL *W EXP 04/15/202 07373B117 129 3533 SH SOLE 3533 0 0 BEAM THERAPEUTICS INC COM 07373V105 3970 49600 SH Call DFND 0 49600 0 BEAM THERAPEUTICS INC COM 07373V105 2382 29758 SH DFND 0 29758 0 BEAM THERAPEUTICS INC COM 07373V105 702 8771 SH DFND 1 0 0 8771 BEASLEY BROADCAST GROUP INC CL A 074014101 7 2500 SH DFND 1 0 0 2500 BEASLEY BROADCAST GROUP INC CL A 074014101 7 2481 SH DFND 0 2481 0 BEAZER HOMES USA INC COM NEW 07556Q881 796 38030 SH DFND 0 38030 0 BEAZER HOMES USA INC COM NEW 07556Q881 237 11335 SH DFND 1 0 0 11335 BECTON DICKINSON & CO 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BELDEN INC COM 077454106 14 325 SH DFND 1 0 0 325 BELLEROPHON THERAPEUTICS INC COM NEW 078771300 11 2037 SH DFND 0 2037 0 BELLEROPHON THERAPEUTICS INC COM NEW 078771300 0 66 SH DFND 1 0 0 66 BELLICUM PHARMACEUTICALS INC COM NEW 079481404 23 6000 SH DFND 1 0 0 6000 BELLICUM PHARMACEUTICALS INC COM NEW 079481404 0 7 SH DFND 0 7 0 BELLRING BRANDS INC COM CL A 079823100 142 6026 SH SOLE 6026 0 0 BELLUS HEALTH INC NEW COM NEW 07987C204 8 2043 SH DFND 0 2043 0 BENCHMARK ELECTRS INC COM 08160H101 1467 47432 SH SOLE 47432 0 0 BENEFITFOCUS INC COM 08180D106 1021 73967 SH DFND 0 73967 0 BENEFITFOCUS INC COM 08180D106 190 13747 SH DFND 1 0 0 13747 BENEFITFOCUS INC NOTE 1.250%12/1 08180DAB2 8 9000 PRN DFND 1 0 0 9000 BENESSERE CAPITAL ACQUSTN CO UNIT 12/22/2025 08179B202 26 2455 SH SOLE 2455 0 0 BENESSERE CAPITAL ACQUSTN CO COM CL A 08179B103 3 309 SH SOLE 309 0 0 BENESSERE CAPITAL ACQUSTN CO RIGHT 99/99/9999 08179B129 1 4160 SH SOLE 4160 0 0 BENITEC BIOPHARMA INC COM 08205P100 8 1451 SH SOLE 1451 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15957 SH DFND 0 15957 0 BIONANO GENOMICS INC COM 09075F107 123 15170 SH DFND 1 0 0 15170 BIONDVAX PHARMACEUTICALS LTD SPOND ADS 09073Q105 0 1 SH SOLE 1 0 0 BIONTECH SE SPONSORED ADS 09075V102 22972 210385 SH DFND 0 210385 0 BIONTECH SE SPONSORED ADS 09075V102 16379 150000 SH Put DFND 0 150000 0 BIONTECH SE SPONSORED ADS 09075V102 10919 100000 SH Call DFND 0 100000 0 BIONTECH SE SPONSORED ADS 09075V102 7526 68927 SH DFND 1 0 0 68927 BIONTECH SE SPONSORED ADS 09075V102 482 4417 SH DFND 0 0 4417 BIO-PATH HLDGS INC COM 09057N300 0 66 SH SOLE 66 0 0 BIOPHYTIS SA ADS 09076G104 15 1136 SH SOLE 1136 0 0 BIOSIG TECHNOLOGIES INC COM NEW 09073N201 20 4600 SH DFND 1 0 0 4600 BIOSIG TECHNOLOGIES INC COM NEW 09073N201 16 3620 SH DFND 0 3620 0 BIOTECH ACQUISITION COMPANY UNIT 11/30/2027 G1125A124 24 2411 SH SOLE 2411 0 0 BIO-TECHNE CORP COM 09073M104 5789 15158 SH DFND 0 15158 0 BIO-TECHNE CORP COM 09073M104 2944 7708 SH DFND 1 0 0 7708 BIO-TECHNE CORP COM 09073M104 2 4 SH DFND 1 0 4 0 BIOVENTUS INC COM CL A 09075A108 66 4288 SH SOLE 4288 0 0 BIOXCEL THERAPEUTICS INC COM 09075P105 7101 164522 SH DFND 1 0 0 164522 BIOXCEL THERAPEUTICS INC COM 09075P105 1418 32847 SH DFND 0 32847 0 BIRKS GROUP INC CL A COM 09088U109 1 190 SH SOLE 190 0 0 BIT DIGITAL INC SHS G1144A105 59 3899 SH DFND 0 3899 0 BIT DIGITAL INC SHS G1144A105 36 2372 SH DFND 0 0 2372 BITE ACQUISITION CORP UNIT 99/99/9999 09175K204 24 2417 SH SOLE 2417 0 0 BJS RESTAURANTS INC COM 09180C106 932 16052 SH DFND 0 16052 0 BJS RESTAURANTS INC COM 09180C106 62 1075 SH DFND 1 0 0 1075 BJS WHSL CLUB HLDGS INC COM 05550J101 13784 307268 SH DFND 1 0 0 307268 BJS WHSL CLUB HLDGS INC COM 05550J101 2773 61817 SH DFND 0 61817 0 BK OF AMERICA CORP COM 060505104 538505 13918455 SH Put DFND 0 13918455 0 BK OF AMERICA CORP COM 060505104 499743 12916595 SH DFND 1 0 0 12916595 BK OF AMERICA CORP COM 060505104 249020 6436292 SH Call DFND 0 6436292 0 BK OF AMERICA CORP COM 060505104 139775 3612703 SH DFND 0 0 3612703 BK OF AMERICA CORP COM 060505104 116086 3000402 SH DFND 0 3000402 0 BK OF AMERICA CORP COM 060505104 93 2415 SH DFND 17 0 0 2415 BK OF AMERICA CORP COM 060505104 50 1300 SH Put DFND 1 0 0 1300 BLACK DIAMOND THERAPEUTICS I COM 09203E105 1048 43189 SH SOLE 43189 0 0 BLACK HILLS CORP COM 092113109 3328 49841 SH DFND 1 0 0 49841 BLACK HILLS CORP COM 092113109 2313 34648 SH DFND 0 34648 0 BLACK KNIGHT INC COM 09215C105 5911 79893 SH DFND 0 79893 0 BLACK KNIGHT INC COM 09215C105 1766 23873 SH DFND 1 0 0 23873 BLACK KNIGHT INC COM 09215C105 379 5127 SH DFND 0 0 5127 BLACK STONE MINERALS L P COM UNIT 09225M101 163 18731 SH DFND 0 18731 0 BLACK STONE MINERALS L P COM UNIT 09225M101 88 10073 SH DFND 1 0 0 10073 BLACKBAUD INC COM 09227Q100 286 4029 SH DFND 1 0 0 4029 BLACKBAUD INC COM 09227Q100 103 1442 SH DFND 0 1442 0 BLACKBERRY LTD COM 09228F103 780 92549 SH DFND 0 0 92549 BLACKBERRY LTD COM 09228F103 734 87089 SH DFND 1 0 0 87089 BLACKBERRY LTD COM 09228F103 56 6635 SH DFND 0 6635 0 BLACKLINE INC COM 09239B109 3453 31854 SH DFND 1 0 0 31854 BLACKLINE INC COM 09239B109 381 3512 SH DFND 0 3512 0 BLACKLINE INC COM 09239B109 1 11 SH DFND 1 0 11 0 BLACKROCK 2022 GBL INCM OPP COM 09258P104 1721 187659 SH DFND 1 0 0 187659 BLACKROCK 2022 GBL INCM OPP COM 09258P104 110 12042 SH DFND 0 12042 0 BLACKROCK CALIF MUN INCOME T SH BEN INT 09248E102 1325 92289 SH DFND 1 0 0 92289 BLACKROCK CALIF MUN INCOME T SH BEN INT 09248E102 46 3215 SH DFND 0 3215 0 BLACKROCK CAP ALLOCATION TR COM 09260U109 29250 1424749 SH DFND 1 0 0 1424749 BLACKROCK CAP ALLOCATION TR COM 09260U109 93 4507 SH DFND 0 4507 0 BLACKROCK CAP INVT CORP COM 092533108 224 66840 SH DFND 0 66840 0 BLACKROCK CAP INVT CORP COM 092533108 122 36350 SH DFND 1 0 0 36350 BLACKROCK CORE BD TR SHS BEN INT 09249E101 23388 1489683 SH DFND 1 0 0 1489683 BLACKROCK CORE BD TR SHS BEN INT 09249E101 56 3550 SH DFND 0 3550 0 BLACKROCK CORPOR HI YLD FD I COM 09255P107 10013 852891 SH DFND 1 0 0 852891 BLACKROCK CORPOR HI YLD FD I COM 09255P107 27 2281 SH DFND 0 2281 0 BLACKROCK CR ALLOCATION INCO COM 092508100 19828 1350673 SH DFND 1 0 0 1350673 BLACKROCK CR ALLOCATION INCO COM 092508100 26 1763 SH DFND 0 1763 0 BLACKROCK DEBT STRATEGIES FD COM NEW 09255R202 2043 185762 SH DFND 1 0 0 185762 BLACKROCK DEBT STRATEGIES FD COM NEW 09255R202 13 1178 SH DFND 0 1178 0 BLACKROCK ENERGY & RES TR COM 09250U101 2614 294422 SH DFND 1 0 0 294422 BLACKROCK ENERGY & RES TR COM 09250U101 7 738 SH DFND 0 738 0 BLACKROCK ENHANCED CAP & INC COM 09256A109 6578 340629 SH DFND 1 0 0 340629 BLACKROCK ENHANCED CAP & INC COM 09256A109 20 1024 SH DFND 0 1024 0 BLACKROCK ENHANCED EQUITY DI COM 09251A104 6011 635395 SH DFND 1 0 0 635395 BLACKROCK ENHANCED EQUITY DI COM 09251A104 55 5773 SH DFND 0 5773 0 BLACKROCK ENHANCED GLOBAL DI COM 092501105 5157 448866 SH DFND 1 0 0 448866 BLACKROCK ENHANCED GLOBAL DI COM 092501105 19 1670 SH DFND 0 1670 0 BLACKROCK ENHANCED GOVT FD I COM 09255K108 21 1663 SH DFND 0 1663 0 BLACKROCK ENHANCED GOVT FD I COM 09255K108 7 519 SH DFND 1 0 0 519 BLACKROCK ENHANCED INTL DIV COM BENE INTER 092524107 1637 269637 SH DFND 1 0 0 269637 BLACKROCK ENHANCED INTL DIV COM BENE INTER 092524107 16 2702 SH DFND 0 2702 0 BLACKROCK ETF TRUST US EQT FACTOR 09290C103 24 720 SH SOLE 720 0 0 BLACKROCK ETF TRUST FUTUR HEALTH ETF 09290C400 21 760 SH SOLE 760 0 0 BLACKROCK ETF TRUST II HIGH YLD MUNI IN 092528108 25 1000 SH SOLE 1000 0 0 BLACKROCK FLOATING RATE INCO COM 091941104 2488 198861 SH DFND 1 0 0 198861 BLACKROCK FLOATING RATE INCO COM 09255X100 1782 137104 SH DFND 1 0 0 137104 BLACKROCK FLOATING RATE INCO COM 091941104 80 6369 SH DFND 0 6369 0 BLACKROCK FLOATING RATE INCO COM 09255X100 12 901 SH DFND 0 901 0 BLACKROCK HEALTH SCIENCES TR COM 09250W107 4783 103414 SH DFND 1 0 0 103414 BLACKROCK HEALTH SCIENCES TR COM 09250W107 8 168 SH DFND 0 168 0 BLACKROCK HEALTH SCIENCS TR COM SHS 09260E105 107619 4091979 SH DFND 1 0 0 4091979 BLACKROCK INC COM 09247X101 584273 774939 SH DFND 1 0 0 774939 BLACKROCK INC COM 09247X101 138260 183378 SH DFND 0 183378 0 BLACKROCK INC COM 09247X101 99586 132084 SH Put DFND 0 132084 0 BLACKROCK INC COM 09247X101 72137 95678 SH Call DFND 0 95678 0 BLACKROCK INC COM 09247X101 49335 65434 SH DFND 0 0 65434 BLACKROCK INCOME TR INC COM 09247F100 5837 955297 SH DFND 1 0 0 955297 BLACKROCK INCOME TR INC COM 09247F100 6 1028 SH DFND 0 1028 0 BLACKROCK INNOVATION AND GRW SHS BEN INT 09260Q108 11509 566942 SH DFND 1 0 0 566942 BLACKROCK INVT QUALITY MUN T COM 09247D105 3060 173789 SH DFND 1 0 0 173789 BLACKROCK LONG-TERM MUN ADVA COM 09250B103 1304 103002 SH DFND 1 0 0 103002 BLACKROCK LONG-TERM MUN ADVA COM 09250B103 49 3885 SH DFND 0 3885 0 BLACKROCK LTD DURATION INC T COM SHS 09249W101 19852 1185178 SH DFND 1 0 0 1185178 BLACKROCK LTD DURATION INC T COM SHS 09249W101 14 810 SH DFND 0 810 0 BLACKROCK MASS TAX-EXEMPT TR SH BEN INT 09258E109 20 1500 SH DFND 1 0 0 1500 BLACKROCK MASS TAX-EXEMPT TR SH BEN INT 09258E109 2 186 SH DFND 0 186 0 BLACKROCK MD MUN BD TR COM 09249L105 12 834 SH DFND 1 0 0 834 BLACKROCK MD MUN BD TR COM 09249L105 3 195 SH DFND 0 195 0 BLACKROCK MULTI-SECTOR INC T COM 09258A107 16114 894208 SH DFND 1 0 0 894208 BLACKROCK MULTI-SECTOR INC T COM 09258A107 12 691 SH DFND 0 691 0 BLACKROCK MUN INCOME INVT TR SHS BEN INT 09248H105 479 34481 SH DFND 1 0 0 34481 BLACKROCK MUN INCOME INVT TR SHS BEN INT 09248H105 17 1241 SH DFND 0 1241 0 BLACKROCK MUN INCOME QUALITY COM 092479104 2409 159404 SH DFND 1 0 0 159404 BLACKROCK MUN INCOME QUALITY COM 092479104 42 2772 SH DFND 0 2772 0 BLACKROCK MUN INCOME TR SH BEN INT 09248F109 9695 646324 SH DFND 1 0 0 646324 BLACKROCK MUN TARGET TERM TR COM SHS BEN IN 09257P105 33066 1301317 SH DFND 1 0 0 1301317 BLACKROCK MUN TARGET TERM TR COM SHS BEN IN 09257P105 74 2919 SH DFND 0 2919 0 BLACKROCK MUNI INCOME TR II COM 09249N101 6653 435958 SH DFND 1 0 0 435958 BLACKROCK MUNI INTER DR FD I COM 09253X102 4523 300747 SH DFND 1 0 0 300747 BLACKROCK MUNIASSETS FD INC COM 09254J102 1122 73641 SH DFND 1 0 0 73641 BLACKROCK MUNIENHANCED FD IN COM 09253Y100 4380 370557 SH DFND 1 0 0 370557 BLACKROCK MUNIHLDGS NJ QLTY COM 09254X101 5554 373782 SH DFND 1 0 0 373782 BLACKROCK MUNIHLDGS NY QLTY COM 09255C106 2481 176077 SH DFND 1 0 0 176077 BLACKROCK MUNIHLDGS NY QLTY COM 09255C106 25 1757 SH DFND 0 1757 0 BLACKROCK MUNIHLDNGS CALI QL COM 09254L107 4145 275437 SH DFND 1 0 0 275437 BLACKROCK MUNIHLDNGS CALI QL COM 09254L107 11 735 SH DFND 0 735 0 BLACKROCK MUNIHLDS INVSTM QL COM 09254P108 2570 179820 SH DFND 1 0 0 179820 BLACKROCK MUNIHLDS INVSTM QL COM 09254P108 20 1416 SH DFND 0 1416 0 BLACKROCK MUNIHOLDINGS QUALI COM 09253N104 7345 459084 SH DFND 1 0 0 459084 BLACKROCK MUNIHOLDINGS QUALI COM 09254C107 4668 348358 SH DFND 1 0 0 348358 BLACKROCK MUNIHOLDINGS QUALI COM 09253N104 31 1908 SH DFND 0 1908 0 BLACKROCK MUNIVEST FD II INC COM 09253T101 1496 99969 SH DFND 1 0 0 99969 BLACKROCK MUNIVEST FD II INC COM 09253T101 36 2387 SH DFND 0 2387 0 BLACKROCK MUNIVEST FD INC COM 09253R105 4667 501868 SH DFND 1 0 0 501868 BLACKROCK MUNIYIELD ARIZ FD COM 09254K109 548 37173 SH DFND 1 0 0 37173 BLACKROCK MUNIYIELD CALIF FD COM 09254M105 1937 131413 SH DFND 1 0 0 131413 BLACKROCK MUNIYIELD CALIF FD COM 09254M105 29 1940 SH DFND 0 1940 0 BLACKROCK MUNIYIELD CALIF QU COM 09254N103 5094 345825 SH DFND 1 0 0 345825 BLACKROCK MUNIYIELD FD INC COM 09253W104 13274 924990 SH DFND 1 0 0 924990 BLACKROCK MUNIYIELD INVT FD COM 09254R104 3200 229527 SH DFND 1 0 0 229527 BLACKROCK MUNIYIELD INVT FD COM 09254R104 3 200 SH DFND 0 200 0 BLACKROCK MUNIYIELD INVT QUA COM 09254T100 1720 118626 SH DFND 1 0 0 118626 BLACKROCK MUNIYIELD N J FD I COM 09254Y109 1815 125067 SH DFND 1 0 0 125067 BLACKROCK MUNIYIELD N J FD I COM 09254Y109 6 428 SH DFND 0 428 0 BLACKROCK MUNIYIELD N Y QUAL COM 09255E102 4850 360623 SH DFND 1 0 0 360623 BLACKROCK MUNIYIELD PA QLTY COM 09255G107 391 26557 SH DFND 1 0 0 26557 BLACKROCK MUNIYIELD QUALITY COM 09254E103 23682 1660706 SH DFND 1 0 0 1660706 BLACKROCK MUNIYIELD QUALITY COM 09254G108 4099 295345 SH DFND 1 0 0 295345 BLACKROCK MUNIYIELD QUALITY COM 09254E103 23 1636 SH DFND 0 1636 0 BLACKROCK MUNIYILD QULT FD I COM 09254F100 8062 507389 SH DFND 1 0 0 507389 BLACKROCK MUNIYLD MICH QLTY COM 09254V105 1630 108446 SH DFND 1 0 0 108446 BLACKROCK N Y MUN INCOME TRU SH BEN INT 09248L106 1370 88578 SH DFND 1 0 0 88578 BLACKROCK N Y MUN INCOME TRU SH BEN INT 09248L106 9 606 SH DFND 0 606 0 BLACKROCK NEW YORK MUN INCOM COM 09249U105 1170 75625 SH DFND 1 0 0 75625 BLACKROCK NEW YORK MUN INCOM COM 09249R102 858 56509 SH DFND 1 0 0 56509 BLACKROCK NEW YORK MUN INCOM COM 09249U105 44 2852 SH DFND 0 2852 0 BLACKROCK NEW YORK MUN INCOM COM 09249R102 1 89 SH DFND 0 89 0 BLACKROCK RES & COMMODITIES SHS 09257A108 1192 134381 SH DFND 1 0 0 134381 BLACKROCK RES & COMMODITIES SHS 09257A108 234 26364 SH DFND 0 26364 0 BLACKROCK SCIENCE & TECH TR SHS BEN INT 09260K101 59793 1675338 SH DFND 1 0 0 1675338 BLACKROCK SCIENCE & TECHNOLO SHS 09258G104 15554 287496 SH DFND 1 0 0 287496 BLACKROCK SCIENCE & TECHNOLO SHS 09258G104 18 336 SH DFND 0 336 0 BLACKROCK STRATEGIC MUN TR COM 09248T109 561 38398 SH DFND 1 0 0 38398 BLACKROCK STRATEGIC MUN TR COM 09248T109 13 914 SH DFND 0 914 0 BLACKROCK TAX MUNICPAL BD TR SHS 09248X100 34391 1395177 SH DFND 1 0 0 1395177 BLACKROCK TAX MUNICPAL BD TR SHS 09248X100 20 800 SH DFND 0 800 0 BLACKROCK TCP CAPITAL CORP COM 09259E108 2833 204867 SH DFND 1 0 0 204867 BLACKROCK TCP CAPITAL CORP COM 09259E108 855 61841 SH DFND 0 61841 0 BLACKROCK UTILITIES INFRSTRC COM 09248D104 2437 96892 SH DFND 1 0 0 96892 BLACKROCK VA MUN BD TR COM 092481100 115 7050 SH DFND 1 0 0 7050 BLACKSTONE GROUP INC COM 09260D107 322927 4332848 SH DFND 1 0 0 4332848 BLACKSTONE GROUP INC COM 09260D107 34354 460948 SH DFND 0 460948 0 BLACKSTONE GROUP INC COM 09260D107 8385 112500 SH Put DFND 0 112500 0 BLACKSTONE GROUP INC COM 09260D107 2705 36300 SH Put DFND 1 0 0 36300 BLACKSTONE GROUP INC COM 09260D107 1598 21437 SH DFND 0 0 21437 BLACKSTONE GROUP INC COM 09260D107 357 4784 SH DFND 17 0 0 4784 BLACKSTONE LONG-SHORT CREDIT COM SHS BN INT 09257D102 1630 115305 SH DFND 1 0 0 115305 BLACKSTONE LONG-SHORT CREDIT COM SHS BN INT 09257D102 5 332 SH DFND 0 332 0 BLACKSTONE MTG TR INC COM CL A 09257W100 10501 338754 SH DFND 1 0 0 338754 BLACKSTONE MTG TR INC COM CL A 09257W100 1820 58721 SH DFND 0 58721 0 BLACKSTONE MTG TR INC COM CL A 09257W100 1550 50000 SH Call DFND 0 50000 0 BLACKSTONE MTG TR INC COM CL A 09257W100 1550 50000 SH Put DFND 0 50000 0 BLACKSTONE MTG TR INC NOTE 4.375% 5/0 09257WAB6 123 120000 PRN DFND 1 0 0 120000 BLACKSTONE SENIOR FLOATNG RA COM 09256U105 439 28192 SH DFND 1 0 0 28192 BLACKSTONE STRATEGIC CREDIT COM SHS BEN IN 09257R101 3428 257160 SH DFND 1 0 0 257160 BLINK CHARGING CO COM 09354A100 1806 43944 SH DFND 0 43944 0 BLINK CHARGING CO COM 09354A100 513 12485 SH DFND 1 0 0 12485 BLOCK H & R INC COM 093671105 7003 321216 SH DFND 0 321216 0 BLOCK H & R INC COM 093671105 6702 307441 SH DFND 1 0 0 307441 BLOOM ENERGY CORP COM CL A 093712107 7613 281426 SH DFND 0 281426 0 BLOOM ENERGY CORP COM CL A 093712107 6421 237376 SH DFND 1 0 0 237376 BLOOM ENERGY CORP COM CL A 093712107 878 32459 SH DFND 1 0 32459 0 BLOOM ENERGY CORP COM CL A 093712107 352 13020 SH DFND 0 0 13020 BLOOMIN BRANDS INC COM 094235108 3059 113081 SH DFND 0 113081 0 BLOOMIN BRANDS INC COM 094235108 2417 89343 SH DFND 1 0 0 89343 BLUCORA INC COM 095229100 530 31867 SH DFND 0 31867 0 BLUCORA INC COM 095229100 2 134 SH DFND 1 0 0 134 BLUE APRON HLDGS INC CL A NEW 09523Q200 13 2000 SH DFND 0 0 2000 BLUE APRON HLDGS INC CL A NEW 09523Q200 1 133 SH DFND 1 0 0 133 BLUE APRON HLDGS INC CL A NEW 09523Q200 1 110 SH DFND 0 110 0 BLUE BIRD CORP COM 095306106 242 9655 SH DFND 1 0 0 9655 BLUE BIRD CORP COM 095306106 107 4257 SH DFND 0 4257 0 BLUE WTR ACQUISITION CORP UNIT 08/31/2027 09607T203 194 18232 SH SOLE 18232 0 0 BLUEBIRD BIO INC COM 09609G100 1652 54807 SH DFND 0 54807 0 BLUEBIRD BIO INC COM 09609G100 489 16210 SH DFND 1 0 0 16210 BLUEGREEN VACATIONS CORP COM 09629F108 10 897 SH SOLE 897 0 0 BLUEGREEN VACATIONS HLDG COR CLASS A 096308101 71 3846 SH SOLE 3846 0 0 BLUEKNIGHT ENERGY PARTNERS L COM UNIT 09625U109 155 47749 SH DFND 0 47749 0 BLUEKNIGHT ENERGY PARTNERS L COM UNIT 09625U109 123 37924 SH DFND 1 0 0 37924 BLUELINX HLDGS INC COM NEW 09624H208 30 766 SH DFND 0 766 0 BLUELINX HLDGS INC COM NEW 09624H208 13 327 SH DFND 1 0 0 327 BLUEPRINT MEDICINES CORP COM 09627Y109 4889 50283 SH DFND 0 50283 0 BLUEPRINT MEDICINES CORP COM 09627Y109 1442 14830 SH DFND 1 0 0 14830 BLUERIVER ACQUISITION CORP UNIT 01/04/2026 G1261Q123 484 48570 SH SOLE 48570 0 0 BLUERIVER ACQUISITION CORP *W EXP 01/04/202 G1261Q115 1 1664 SH SOLE 1664 0 0 BLUEROCK RESIDENTIAL GWT REI COM CL A 09627J102 260 25740 SH DFND 1 0 0 25740 BLUEROCK RESIDENTIAL GWT REI COM CL A 09627J102 217 21487 SH DFND 0 21487 0 BLUESCAPE OPPORTUNITIES ACQU SHS G1195N105 154 15504 SH SOLE 15504 0 0 BLUESCAPE OPPORTUNITIES ACQU *W EXP 10/28/202 G1195N113 6 3822 SH SOLE 3822 0 0 BLUESCAPE OPPORTUNITIES ACQU UNIT 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SH Put DFND 0 893227 0 BOEING CO COM 097023105 176512 692965 SH DFND 0 692965 0 BOEING CO COM 097023105 79780 313208 SH DFND 0 0 313208 BOEING CO COM 097023105 58639 230209 SH Call DFND 0 230209 0 BOEING CO COM 097023105 293 1150 SH DFND 17 0 0 1150 BOGOTA FINL CORP COM 097235105 11 1069 SH SOLE 1069 0 0 BOINGO WIRELESS INC COM 09739C102 299 21247 SH DFND 0 21247 0 BOINGO WIRELESS INC COM 09739C102 9 620 SH DFND 1 0 0 620 BOISE CASCADE CO DEL COM 09739D100 4848 81033 SH DFND 0 81033 0 BOISE CASCADE CO DEL COM 09739D100 1596 26672 SH DFND 1 0 0 26672 BOK FINL CORP COM NEW 05561Q201 2746 30747 SH DFND 0 30747 0 BOK FINL CORP COM NEW 05561Q201 284 3177 SH DFND 1 0 0 3177 BOLT BIOTHERAPEUTICS INC COM 097702104 15 465 SH SOLE 465 0 0 BONANZA CREEK ENERGY INC COM NEW 097793400 1107 30988 SH DFND 0 30988 0 BONANZA CREEK ENERGY INC COM NEW 097793400 27 756 SH DFND 1 0 0 756 BOOKING HOLDINGS INC COM 09857L108 54118 23228 SH DFND 0 23228 0 BOOKING HOLDINGS INC COM 09857L108 49090 21070 SH Put 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CALADRIUS BIOSCIENCES INC COM NEW 128058203 0 10 SH DFND 1 0 0 10 CALAMOS CONV & HIGH INCOME F COM SHS 12811P108 4028 270135 SH DFND 1 0 0 270135 CALAMOS CONV OPPORTUNITIES & SH BEN INT 128117108 18652 1311699 SH DFND 1 0 0 1311699 CALAMOS DYNAMIC CONV & INCOM COM 12811V105 4587 143431 SH DFND 1 0 0 143431 CALAMOS GBL DYN INCOME FUND COM 12811L107 1928 188619 SH DFND 1 0 0 188619 CALAMOS GLOBAL TOTAL RETURN COM SH BEN INT 128118106 1371 92088 SH DFND 1 0 0 92088 CALAMOS GLOBAL TOTAL RETURN COM SH BEN INT 128118106 17 1145 SH DFND 0 1145 0 CALAMOS LNG SHR EQT DYNAMIC COM 12812C106 13203 654262 SH DFND 1 0 0 654262 CALAMOS LNG SHR EQT DYNAMIC COM 12812C106 55 2733 SH DFND 0 2733 0 CALAMOS STRATEGIC TOTAL RETU COM SH BEN INT 128125101 75181 4363369 SH DFND 1 0 0 4363369 CALAMP CORP COM 128126109 185 17020 SH DFND 0 17020 0 CALAMP CORP COM 128126109 2 200 SH DFND 1 0 0 200 CALAVO GROWERS INC COM 128246105 934 12026 SH DFND 0 12026 0 CALAVO GROWERS INC COM 128246105 174 2247 SH DFND 1 0 0 2247 CALEDONIA MNG CORP PLC SHS NEW G1757E113 165 11520 SH DFND 0 0 11520 CALEDONIA MNG CORP PLC SHS NEW G1757E113 59 4153 SH DFND 0 4153 0 CALEDONIA MNG CORP PLC SHS NEW G1757E113 0 13 SH DFND 1 0 0 13 CALERES INC COM 129500104 1512 69365 SH DFND 1 0 0 69365 CALERES INC COM 129500104 757 34736 SH DFND 0 34736 0 CALIFORNIA BANCORP INC COM 13005U101 37 2065 SH DFND 0 2065 0 CALIFORNIA BANCORP INC COM 13005U101 9 500 SH DFND 1 0 0 500 CALIFORNIA RES CORP COM STOCK 13057Q305 48 2011 SH SOLE 2011 0 0 CALIFORNIA WTR SVC GROUP COM 130788102 1837 32609 SH DFND 1 0 0 32609 CALIFORNIA WTR SVC GROUP COM 130788102 1296 22997 SH DFND 0 22997 0 CALITHERA BIOSCIENCES INC COM 13089P101 24 9740 SH DFND 0 9740 0 CALITHERA BIOSCIENCES INC COM 13089P101 5 2167 SH DFND 1 0 0 2167 CALIX INC COM 13100M509 268 7734 SH DFND 1 0 0 7734 CALIX INC COM 13100M509 7 200 SH DFND 0 0 200 CALLAWAY GOLF CO COM 131193104 6351 237431 SH DFND 1 0 0 237431 CALLAWAY GOLF CO COM 131193104 1327 49600 SH Call DFND 0 49600 0 CALLAWAY GOLF CO COM 131193104 582 21756 SH DFND 0 21756 0 CALLIDITAS THERAPEUTICS AB SPONSERED ADS 13124Q106 19 691 SH SOLE 691 0 0 CALLON PETE CO DEL COM 13123X508 2080 53950 SH DFND 0 53950 0 CALLON PETE CO DEL COM 13123X508 427 11068 SH DFND 1 0 0 11068 CALUMET SPECIALTY PRODS PTNR UT LTD PARTNER 131476103 201 32870 SH DFND 1 0 0 32870 CALUMET SPECIALTY PRODS PTNR UT LTD PARTNER 131476103 42 6860 SH DFND 0 6860 0 CALYXT INC COM 13173L107 7 1097 SH SOLE 1097 0 0 CAMBIUM NETWORKS CORP SHS G17766109 4194 89772 SH DFND 1 0 0 89772 CAMBIUM NETWORKS CORP SHS G17766109 1699 36370 SH DFND 0 36370 0 CAMBRIA ETF TR SHSHLD YIELD ETF 132061201 1987 33087 SH DFND 1 0 0 33087 CAMBRIA ETF TR CAMBRIA FGN SHR 132061300 381 14092 SH DFND 1 0 0 14092 CAMBRIA ETF TR GLOBAL VALUE ETF 132061409 172 7760 SH DFND 1 0 0 7760 CAMBRIA ETF TR TAIL RISK 132061862 51 2745 SH SOLE 2745 0 0 CAMBRIA ETF TR GBL TAIL RISK ET 132061805 49 2022 SH SOLE 2022 0 0 CAMBRIA ETF TR GLB ASSET ALLO 132061607 47 1519 SH SOLE 1519 0 0 CAMBRIA ETF TR CAMBRIA FGN SHR 132061300 37 1353 SH DFND 0 1353 0 CAMBRIA ETF TR GLOBAL VALUE ETF 132061409 35 1587 SH DFND 0 1587 0 CAMBRIA ETF TR VALUE MOMENTUM 132061888 16 701 SH SOLE 701 0 0 CAMBRIDGE BANCORP COM 132152109 317 3760 SH DFND 1 0 0 3760 CAMBRIDGE BANCORP COM 132152109 178 2108 SH DFND 0 2108 0 CAMDEN NATL CORP COM 133034108 858 17923 SH DFND 1 0 0 17923 CAMDEN NATL CORP COM 133034108 486 10153 SH DFND 0 10153 0 CAMDEN PPTY TR SH BEN INT 133131102 13772 125302 SH DFND 1 0 0 125302 CAMDEN PPTY TR SH BEN INT 133131102 4965 45176 SH DFND 0 45176 0 CAMDEN PPTY TR SH BEN INT 133131102 546 4968 SH DFND 0 0 4968 CAMECO CORP COM 13321L108 18686 1125000 SH Call DFND 0 1125000 0 CAMECO CORP COM 13321L108 5129 308784 SH DFND 0 308784 0 CAMECO CORP COM 13321L108 3696 222516 SH DFND 1 0 0 222516 CAMECO CORP COM 13321L108 265 15943 SH DFND 0 0 15943 CAMPBELL SOUP CO COM 134429109 48055 955935 SH DFND 0 955935 0 CAMPBELL SOUP CO COM 134429109 3186 63386 SH DFND 1 0 0 63386 CAMPBELL SOUP CO COM 134429109 581 11555 SH DFND 0 0 11555 CAMPING WORLD HLDGS INC CL A 13462K109 1824 50132 SH DFND 1 0 0 50132 CAMPING WORLD HLDGS INC CL A 13462K109 0 7 SH DFND 0 7 0 CAMTEK LTD ORD M20791105 28 947 SH DFND 1 0 0 947 CANAAN INC SPONSORED ADS 134748102 1310 63400 SH Put DFND 0 63400 0 CANAAN INC SPONSORED ADS 134748102 45 2193 SH DFND 0 2193 0 CANAAN INC SPONSORED ADS 134748102 12 600 SH DFND 1 0 0 600 CANADA GOOSE HLDGS INC SHS SUB VTG 135086106 19170 488398 SH DFND 1 0 0 488398 CANADA GOOSE HLDGS INC SHS SUB VTG 135086106 2944 75000 SH Put DFND 0 75000 0 CANADIAN IMP BK COMM COM 136069101 34255 350000 SH Call DFND 0 350000 0 CANADIAN IMP BK COMM COM 136069101 4826 49312 SH DFND 1 0 0 49312 CANADIAN IMP BK COMM COM 136069101 2736 27955 SH DFND 0 0 27955 CANADIAN IMP BK COMM COM 136069101 836 8541 SH DFND 0 8541 0 CANADIAN NAT RES LTD COM 136385101 7718 250000 SH Call DFND 0 250000 0 CANADIAN NAT RES LTD COM 136385101 6658 215675 SH DFND 0 215675 0 CANADIAN NAT RES LTD COM 136385101 5145 166675 SH DFND 1 0 0 166675 CANADIAN NAT RES LTD COM 136385101 2800 90700 SH Put DFND 0 90700 0 CANADIAN NAT RES LTD COM 136385101 257 8332 SH DFND 0 0 8332 CANADIAN NAT RES LTD COM 136385101 102 3300 SH DFND 17 0 0 3300 CANADIAN NATL RY CO COM 136375102 18406 158702 SH DFND 1 0 0 158702 CANADIAN NATL RY CO COM 136375102 17187 148192 SH DFND 0 148192 0 CANADIAN NATL RY CO COM 136375102 5185 44709 SH DFND 0 0 44709 CANADIAN PAC RY LTD COM 13645T100 25544 67346 SH DFND 1 0 0 67346 CANADIAN PAC RY LTD COM 13645T100 14642 38605 SH DFND 0 38605 0 CANADIAN PAC RY LTD COM 13645T100 1541 4063 SH DFND 0 0 4063 CANADIAN SOLAR INC COM 136635109 3512 70766 SH DFND 0 70766 0 CANADIAN SOLAR INC COM 136635109 1376 27731 SH DFND 1 0 0 27731 CANGO INC ADS 137586103 190 22578 SH DFND 1 0 0 22578 CANNAE HLDGS INC COM 13765N107 3143 79323 SH DFND 1 0 0 79323 CANNAE HLDGS INC COM 13765N107 1184 29888 SH DFND 0 29888 0 CANON INC SPONSORED ADR 138006309 46 2039 SH DFND 1 0 0 2039 CANOO INC COM CL A 13803R102 5 600 SH DFND 1 0 0 600 CANOPY GROWTH CORP COM 138035100 1262 39391 SH DFND 1 0 0 39391 CANOPY GROWTH CORP COM 138035100 480 14982 SH DFND 0 0 14982 CANTEL MED CORP COM 138098108 34004 425903 SH DFND 0 425903 0 CANTEL MED CORP COM 138098108 3080 38580 SH DFND 1 0 0 38580 CANTERBURY PARK HOLDING CORP COM 13811E101 11 798 SH SOLE 798 0 0 CAPITAL BANCORP INC MD COM 139737100 34 1772 SH SOLE 1772 0 0 CAPITAL CITY BK GROUP INC COM 139674105 260 10000 SH DFND 1 0 0 10000 CAPITAL CITY BK GROUP INC COM 139674105 86 3287 SH DFND 0 3287 0 CAPITAL ONE FINL CORP COM 14040H105 62553 491653 SH DFND 0 491653 0 CAPITAL ONE FINL CORP COM 14040H105 51364 403709 SH DFND 1 0 0 403709 CAPITAL ONE FINL CORP COM 14040H105 3181 25000 SH Put DFND 0 25000 0 CAPITAL ONE FINL CORP COM 14040H105 1893 14880 SH DFND 0 0 14880 CAPITAL PRODUCT PARTNERS L P PARTNERSHP UNITS Y11082206 401 35994 SH DFND 0 35994 0 CAPITAL PRODUCT PARTNERS L P PARTNERSHP UNITS Y11082206 241 21627 SH DFND 1 0 0 21627 CAPITAL SOUTHWEST CORP COM 140501107 495 22328 SH DFND 0 22328 0 CAPITAL SOUTHWEST CORP COM 140501107 82 3690 SH DFND 1 0 0 3690 CAPITALA FIN CORP COM NEW 14054R502 10 627 SH DFND 1 0 0 627 CAPITALA FIN CORP COM NEW 14054R502 0 28 SH DFND 0 28 0 CAPITOL FED FINL INC COM 14057J101 1592 120209 SH DFND 0 120209 0 CAPITOL FED FINL INC COM 14057J101 33 2508 SH DFND 1 0 0 2508 CAPITOL INVESTMENT CORP V UNIT 99/99/9999 14064F209 35 3340 SH SOLE 3340 0 0 CAPITOL INVESTMENT CORP V COM CL A 14064F100 14 1398 SH SOLE 1398 0 0 CAPITOL INVESTMENT CORP V *W EXP 99/99/999 14064F118 1 985 SH SOLE 985 0 0 CAPRI HOLDINGS LIMITED SHS G1890L107 7412 145338 SH DFND 1 0 0 145338 CAPRI HOLDINGS LIMITED SHS G1890L107 4449 87230 SH Call DFND 0 87230 0 CAPRI HOLDINGS LIMITED SHS G1890L107 2057 40336 SH DFND 0 40336 0 CAPRI HOLDINGS LIMITED SHS G1890L107 0 7 SH DFND 1 0 7 0 CAPRICOR THERAPEUTICS INC COM NEW 14070B309 2 375 SH SOLE 375 0 0 CAPSTAR FINL HLDGS INC COM 14070T102 68 3934 SH DFND 0 3934 0 CAPSTAR FINL HLDGS INC COM 14070T102 33 1900 SH DFND 1 0 0 1900 CAPSTAR SPL PURP ACQUISITION UNIT 07/09/2027 14070Y200 15 1440 SH SOLE 1440 0 0 CAPSTAR SPL PURP ACQUISITION *W EXP 99/99/999 14070Y119 2 2170 SH SOLE 2170 0 0 CAPSTAR SPL PURP ACQUISITION COM CL A 14070Y101 0 27 SH SOLE 27 0 0 CAPSTEAD MTG CORP COM NO PAR 14067E506 691 110876 SH DFND 0 110876 0 CAPSTEAD MTG CORP COM NO PAR 14067E506 206 33134 SH DFND 1 0 0 33134 CAPSTONE TURBINE CORP COM 14067D508 7 714 SH DFND 1 0 0 714 CAPSTONE TURBINE CORP COM 14067D508 1 125 SH DFND 0 125 0 CARA THERAPEUTICS INC COM 140755109 314 14462 SH DFND 1 0 0 14462 CARA THERAPEUTICS INC COM 140755109 94 4346 SH DFND 0 4346 0 CARDINAL HEALTH INC COM 14149Y108 25844 425410 SH DFND 1 0 0 425410 CARDINAL HEALTH INC COM 14149Y108 17060 280817 SH DFND 0 280817 0 CARDINAL HEALTH INC COM 14149Y108 2430 40000 SH Put DFND 0 40000 0 CARDINAL HEALTH INC COM 14149Y108 1069 17595 SH DFND 0 0 17595 CARDIOVASCULAR SYS INC DEL COM 141619106 321 8385 SH DFND 0 8385 0 CARDIOVASCULAR SYS INC DEL COM 141619106 144 3750 SH DFND 1 0 0 3750 CARDLYTICS INC COM 14161W105 236 2155 SH DFND 1 0 0 2155 CARDLYTICS INC COM 14161W105 6 57 SH DFND 0 57 0 CARDTRONICS PLC SHS CL A G1991C105 804 20723 SH DFND 0 20723 0 CARDTRONICS PLC SHS CL A G1991C105 2 48 SH DFND 1 0 0 48 CAREDX INC COM 14167L103 846 12424 SH DFND 0 12424 0 CAREDX INC COM 14167L103 215 3153 SH DFND 1 0 0 3153 CAREDX INC COM 14167L103 2 30 SH DFND 1 0 30 0 CARETRUST REIT INC COM 14174T107 3293 141410 SH DFND 0 141410 0 CARETRUST REIT INC COM 14174T107 1412 60641 SH DFND 1 0 0 60641 CARGURUS INC COM CL A 141788109 707 29663 SH DFND 0 29663 0 CARGURUS INC COM CL A 141788109 25 1033 SH DFND 1 0 0 1033 CARLISLE COS INC COM 142339100 2898 17606 SH DFND 1 0 0 17606 CARLISLE COS INC COM 142339100 2597 15778 SH DFND 0 15778 0 CARLOTZ INC COM CL A 142552108 20 2794 SH DFND 0 2794 0 CARLOTZ INC COM CL A 142552108 9 1200 SH DFND 1 0 0 1200 CARLYLE GROUP INC COM 14316J108 19519 530993 SH DFND 1 0 0 530993 CARLYLE GROUP INC COM 14316J108 913 24826 SH DFND 0 24826 0 CARLYLE GROUP INC COM 14316J108 324 8825 SH DFND 0 0 8825 CARMAX INC COM 143130102 10401 78404 SH DFND 1 0 0 78404 CARMAX INC COM 143130102 9708 73176 SH DFND 0 73176 0 CARMAX INC COM 143130102 7429 56000 SH Call DFND 0 56000 0 CARMAX INC COM 143130102 7429 56000 SH Put DFND 0 56000 0 CARMAX INC COM 143130102 1422 10720 SH DFND 0 0 10720 CARMAX INC COM 143130102 18 135 SH DFND 17 0 0 135 CARNEY TECHNOLOGY ACQU CORP UNIT 12/10/2025 143636207 196 19523 SH SOLE 19523 0 0 CARNIVAL CORP UNIT 99/99/9999 143658300 216446 8155469 SH Call DFND 0 8155469 0 CARNIVAL CORP UNIT 99/99/9999 143658300 62918 2370669 SH Put DFND 0 2370669 0 CARNIVAL CORP UNIT 99/99/9999 143658300 46249 1742632 SH DFND 0 1742632 0 CARNIVAL CORP UNIT 99/99/9999 143658300 27692 1043407 SH DFND 1 0 0 1043407 CARNIVAL CORP UNIT 99/99/9999 143658300 1262 47542 SH DFND 0 0 47542 CARNIVAL PLC ADR 14365C103 1906 85063 SH DFND 0 85063 0 CARNIVAL PLC ADR 14365C103 144 6423 SH DFND 1 0 0 6423 CARPARTS COM INC COM 14427M107 641 44894 SH DFND 0 44894 0 CARPARTS COM INC COM 14427M107 217 15186 SH DFND 1 0 0 15186 CARPENTER TECHNOLOGY CORP COM 144285103 728 17686 SH DFND 0 17686 0 CARPENTER TECHNOLOGY CORP COM 144285103 199 4824 SH DFND 1 0 0 4824 CARRIAGE SVCS INC COM 143905107 230 6549 SH DFND 0 6549 0 CARRIAGE SVCS INC COM 143905107 29 825 SH DFND 1 0 0 825 CARRIER GLOBAL CORPORATION COM 14448C104 63273 1498661 SH DFND 1 0 0 1498661 CARRIER GLOBAL CORPORATION COM 14448C104 22713 537975 SH DFND 0 537975 0 CARRIER GLOBAL CORPORATION COM 14448C104 1027 24314 SH DFND 0 0 24314 CARROLS RESTAURANT GROUP INC COM 14574X104 38 6300 SH DFND 0 6300 0 CARROLS RESTAURANT GROUP INC COM 14574X104 21 3500 SH DFND 1 0 0 3500 CARS COM INC COM 14575E105 344 26577 SH DFND 0 26577 0 CARS COM INC COM 14575E105 200 15406 SH DFND 1 0 0 15406 CARS COM INC COM 14575E105 0 33 SH DFND 0 0 33 CARTER BANKSHARES INC COM NEW 146103106 63 4545 SH DFND 0 4545 0 CARTER BANKSHARES INC COM NEW 146103106 28 2000 SH DFND 1 0 0 2000 CARTERS INC COM 146229109 7950 89400 SH DFND 1 0 0 89400 CARTERS INC COM 146229109 1469 16520 SH DFND 0 16520 0 CARTESIAN GROWTH CORP UNIT 02/26/2028 G19276123 33 3322 SH SOLE 3322 0 0 CARVANA CO CL A 146869102 10388 39590 SH DFND 0 39590 0 CARVANA CO CL A 146869102 4793 18265 SH DFND 1 0 0 18265 CARVANA CO CL A 146869102 457 1742 SH DFND 0 0 1742 CARVER BANCORP INC COM NEW 146875604 8 925 SH SOLE 925 0 0 CASA SYS INC COM 14713L102 499 52357 SH DFND 1 0 0 52357 CASA SYS INC COM 14713L102 296 31018 SH DFND 0 31018 0 CASCADE ACQUISITION CORP COM CL A 147151104 137 14000 SH DFND 1 0 0 14000 CASCADE ACQUISITION CORP UNIT 99/99/9999 147151203 18 1751 SH SOLE 1751 0 0 CASCADE ACQUISITION CORP COM CL A 147151104 0 49 SH DFND 0 49 0 CASELLA WASTE SYS INC CL A 147448104 1085 17068 SH DFND 1 0 0 17068 CASELLA WASTE SYS INC CL A 147448104 844 13282 SH DFND 0 13282 0 CASEYS GEN STORES INC COM 147528103 4375 20236 SH DFND 0 20236 0 CASEYS GEN STORES INC COM 147528103 1073 4965 SH DFND 1 0 0 4965 CASI PHARMACEUTICALS INC COM 14757U109 45 18777 SH SOLE 18777 0 0 CASPER SLEEP INC COM 147626105 93 12856 SH DFND 1 0 0 12856 CASPER SLEEP INC COM 147626105 32 4452 SH DFND 0 4452 0 CASS INFORMATION SYS INC COM 14808P109 204 4409 SH DFND 0 4409 0 CASS INFORMATION SYS INC COM 14808P109 40 854 SH DFND 1 0 0 854 CASSAVA SCIENCES INC COM 14817C107 157 3490 SH DFND 1 0 0 3490 CASSAVA SCIENCES INC COM 14817C107 52 1149 SH DFND 0 1149 0 CASTLE BIOSCIENCES INC COM 14843C105 338 4938 SH DFND 1 0 0 4938 CASTLE BIOSCIENCES INC COM 14843C105 290 4239 SH DFND 0 4239 0 CASTLIGHT HEALTH INC CL B 14862Q100 31 20500 SH DFND 1 0 0 20500 CASTOR MARITIME INC SHS Y1146L109 7 8872 SH SOLE 8872 0 0 CATABASIS PHARMACEUTICALS IN COM NEW 14875P206 25 8676 SH SOLE 8676 0 0 CATALENT INC COM 148806102 12907 122562 SH DFND 0 122562 0 CATALENT INC COM 148806102 12041 114337 SH DFND 1 0 0 114337 CATALENT INC COM 148806102 531 5040 SH DFND 0 0 5040 CATALYST BIOSCIENCES INC COM NEW 14888D208 41 8039 SH SOLE 8039 0 0 CATALYST PHARMACEUTICALS INC COM 14888U101 1637 355008 SH DFND 1 0 0 355008 CATALYST PHARMACEUTICALS INC COM 14888U101 940 203984 SH DFND 0 203984 0 CATCHA INVESTMENT CORP UNIT 99/99/9999 G1962Y128 6 593 SH SOLE 593 0 0 CATCHMARK TIMBER TR INC CL A 14912Y202 500 49115 SH DFND 1 0 0 49115 CATCHMARK TIMBER TR INC CL A 14912Y202 96 9447 SH DFND 0 9447 0 CATERPILLAR INC COM 149123101 208191 897877 SH DFND 1 0 0 897877 CATERPILLAR INC COM 149123101 163637 705727 SH DFND 0 705727 0 CATERPILLAR INC COM 149123101 76140 328374 SH Put DFND 0 328374 0 CATERPILLAR INC COM 149123101 33291 143575 SH Call DFND 0 143575 0 CATERPILLAR INC COM 149123101 8017 34576 SH DFND 0 0 34576 CATERPILLAR INC COM 149123101 46 200 SH Put DFND 1 0 0 200 CATHAY GEN BANCORP COM 149150104 1265 31010 SH DFND 0 31010 0 CATHAY GEN BANCORP COM 149150104 51 1241 SH DFND 1 0 0 1241 CATO CORP NEW CL A 149205106 105 8765 SH DFND 0 8765 0 CATO CORP NEW CL A 149205106 101 8440 SH DFND 1 0 0 8440 CAVCO INDS INC DEL COM 149568107 3935 17443 SH DFND 1 0 0 17443 CAVCO INDS INC DEL COM 149568107 297 1317 SH DFND 0 1317 0 CB FINL SVCS INC COM 12479G101 42 1881 SH DFND 0 1881 0 CB FINL SVCS INC COM 12479G101 8 350 SH DFND 1 0 0 350 CBAK ENERGY TECHNOLOGY INC COM 14986C102 33 6526 SH SOLE 6526 0 0 CBDMD INC COM 12482W101 101 24287 SH DFND 0 24287 0 CBDMD INC COM 12482W101 2 500 SH DFND 1 0 0 500 CBIZ INC COM 124805102 1983 60716 SH DFND 1 0 0 60716 CBIZ INC COM 124805102 450 13780 SH DFND 0 13780 0 CBM BANCORP INC COM 1248XT104 9 629 SH SOLE 629 0 0 CBOE GLOBAL MKTS INC COM 12503M108 25539 258779 SH DFND 1 0 0 258779 CBOE GLOBAL MKTS INC COM 12503M108 17616 178495 SH DFND 0 178495 0 CBOE GLOBAL MKTS INC COM 12503M108 720 7293 SH DFND 0 0 7293 CBRE ACQUISITION HLDGS INC UNIT 99/99/9999 12510J205 213 21355 SH SOLE 21355 0 0 CBRE ACQUISITION HLDGS INC *W EXP 99/99/999 12510J114 1 1004 SH SOLE 1004 0 0 CBRE CLARION GLOBAL REAL EST COM 12504G100 26881 3441868 SH DFND 1 0 0 3441868 CBRE GROUP INC CL A 12504L109 17215 217609 SH DFND 0 217609 0 CBRE GROUP INC CL A 12504L109 4156 52533 SH DFND 1 0 0 52533 CBRE GROUP INC CL A 12504L109 1649 20848 SH DFND 0 0 20848 CBTX INC COM 12481V104 363 11818 SH DFND 0 11818 0 CBTX INC COM 12481V104 31 1000 SH DFND 1 0 0 1000 CC NEUBERGER PRIN HLDGS II UNIT 99/99/9999 G3166T129 294 28826 SH SOLE 28826 0 0 CC NEUBERGER PRIN HLDGS II SHS CL A G3166T103 43 4319 SH SOLE 4319 0 0 CC NEUBERGER PRIN HLDGS II *W EXP 07/29/202 G3166T111 1 1321 SH SOLE 1321 0 0 CC NEUBERGER PRINCIPAL HOLDN UNIT 99/99/9999 G1992N118 111 11071 SH SOLE 11071 0 0 CDK GLOBAL INC COM 12508E101 2063 38158 SH DFND 1 0 0 38158 CDK GLOBAL INC COM 12508E101 1688 31229 SH DFND 0 31229 0 CDW CORP COM 12514G108 13592 82001 SH DFND 0 82001 0 CDW CORP COM 12514G108 4655 28084 SH DFND 1 0 0 28084 CDW CORP COM 12514G108 765 4617 SH DFND 0 0 4617 CDW CORP COM 12514G108 15 90 SH DFND 1 0 90 0 CECO ENVIRONMENTAL CORP COM 125141101 72 9022 SH SOLE 9022 0 0 CEDAR FAIR L P DEPOSITRY UNIT 150185106 45184 909493 SH DFND 0 909493 0 CEDAR FAIR L P DEPOSITRY UNIT 150185106 2371 47729 SH DFND 1 0 0 47729 CEDAR REALTY TRUST INC COM NEW 150602605 24 1590 SH DFND 1 0 0 1590 CEDAR REALTY TRUST INC COM NEW 150602605 9 636 SH DFND 0 636 0 CELANESE CORP DEL COM 150870103 27755 185269 SH DFND 0 185269 0 CELANESE CORP DEL COM 150870103 22406 149563 SH DFND 1 0 0 149563 CELANESE CORP DEL COM 150870103 538 3591 SH DFND 0 0 3591 CELCUITY INC COM 15102K100 430 30000 SH DFND 1 0 0 30000 CELCUITY INC COM 15102K100 4 257 SH DFND 0 257 0 CELESTICA INC SUB VTG SHS 15101Q108 259 30946 SH DFND 0 30946 0 CELESTICA INC SUB VTG SHS 15101Q108 0 22 SH DFND 1 0 0 22 CELLDEX THERAPEUTICS INC NEW COM NEW 15117B202 1100 53379 SH DFND 0 53379 0 CELLDEX THERAPEUTICS INC NEW COM NEW 15117B202 30 1470 SH DFND 1 0 0 1470 CELLECT BIOTECHNOLOGY LTD SPONSORD ADS NEW 15116C201 6 1904 SH SOLE 1904 0 0 CELLECT BIOTECHNOLOGY LTD *W EXP 08/03/202 15116C110 1 2848 SH SOLE 2848 0 0 CELLECTAR BIOSCIENCES INC COM PAR 15117F500 3 2000 SH DFND 1 0 0 2000 CELLECTAR BIOSCIENCES INC *W EXP 04/20/202 15117F138 1 1596 SH SOLE 1596 0 0 CELLECTIS S A SPON ADS 15117K103 1388 68660 SH DFND 0 68660 0 CELLECTIS S A SPON ADS 15117K103 91 4510 SH DFND 1 0 0 4510 CEL-SCI CORP COM PAR NEW 150837607 12329 810600 SH Put DFND 0 810600 0 CEL-SCI CORP COM PAR NEW 150837607 1207 79368 SH DFND 0 79368 0 CEL-SCI CORP COM PAR NEW 150837607 93 6092 SH DFND 1 0 0 6092 CELSION CORP COM PAR NEW 15117N503 17 12267 SH DFND 0 12267 0 CELSION CORP COM PAR NEW 15117N503 5 3600 SH DFND 1 0 0 3600 CELSIUS HLDGS INC COM NEW 15118V207 2790 58068 SH DFND 1 0 0 58068 CELSIUS HLDGS INC COM NEW 15118V207 1787 37197 SH DFND 0 37197 0 CELYAD ONCOLOGY SA ADR 151205200 10 1392 SH DFND 0 1392 0 CELYAD ONCOLOGY SA ADR 151205200 4 500 SH DFND 1 0 0 500 CEMENTOS PACASMAYO S A A SPONSORED ADR 15126Q208 13 1603 SH SOLE 1603 0 0 CEMEX SAB DE CV SPON ADR NEW 151290889 8827 1266379 SH Call DFND 0 1266379 0 CEMEX SAB DE CV SPON ADR NEW 151290889 8445 1211679 SH Put DFND 0 1211679 0 CEMEX SAB DE CV SPON ADR NEW 151290889 6734 966085 SH DFND 0 966085 0 CEMEX SAB DE CV SPON ADR NEW 151290889 1741 249716 SH DFND 1 0 0 249716 CEMEX SAB DE CV SPON ADR NEW 151290889 14 2000 SH Put DFND 1 0 0 2000 CENOVUS ENERGY INC COM 15135U109 1620 215455 SH DFND 0 215455 0 CENOVUS ENERGY INC COM 15135U109 74 9880 SH DFND 1 0 0 9880 CENOVUS ENERGY INC COM 15135U109 65 8700 SH DFND 0 0 8700 CENOVUS ENERGY INC *W EXP 01/01/202 15135U117 7 1752 SH SOLE 1752 0 0 CENTENE CORP DEL COM 15135B101 43878 686558 SH DFND 1 0 0 686558 CENTENE CORP DEL COM 15135B101 9870 154442 SH DFND 0 154442 0 CENTENE CORP DEL COM 15135B101 2372 37117 SH DFND 0 0 37117 CENTENNIAL RESOURCE DEV INC CL A 15136A102 5958 1418573 SH DFND 0 1418573 0 CENTENNIAL RESOURCE DEV INC CL A 15136A102 711 169194 SH DFND 1 0 0 169194 CENTER COAST BRKFLD MLP ENRG SHS BEN INT 151461209 238 21710 SH DFND 1 0 0 21710 CENTER COAST BRKFLD MLP ENRG SHS BEN INT 151461209 15 1413 SH DFND 0 1413 0 CENTERPOINT ENERGY INC COM 15189T107 6072 268065 SH DFND 0 268065 0 CENTERPOINT ENERGY INC COM 15189T107 2204 97317 SH DFND 1 0 0 97317 CENTERPOINT ENERGY INC COM 15189T107 420 18545 SH DFND 0 0 18545 CENTERSPACE COM 15202L107 1218 17915 SH DFND 0 17915 0 CENTERSPACE COM 15202L107 37 538 SH DFND 1 0 0 538 CENTOGENE N V COM N1976T109 22 1833 SH SOLE 1833 0 0 CENTRAIS ELETRICAS BRASILEIR SPONSORED ADR 15234Q207 65 10611 SH DFND 0 10611 0 CENTRAIS ELETRICAS BRASILEIR SPONSORED ADR 15234Q207 21 3372 SH DFND 1 0 0 3372 CENTRAIS ELETRICAS BRASILEIR SPON ADR PFD B 15234Q108 2 307 SH DFND 0 307 0 CENTRAIS ELETRICAS BRASILEIR SPON ADR PFD B 15234Q108 2 280 SH DFND 1 0 0 280 CENTRAL & EASTERN EUROPE FD COM 153436100 9 388 SH DFND 0 388 0 CENTRAL & EASTERN EUROPE FD COM 153436100 6 233 SH DFND 1 0 0 233 CENTRAL GARDEN & PET CO CL A NON-VTG 153527205 1436 27676 SH DFND 0 27676 0 CENTRAL GARDEN & PET CO COM 153527106 446 7690 SH DFND 1 0 0 7690 CENTRAL GARDEN & PET CO COM 153527106 285 4905 SH DFND 0 4905 0 CENTRAL GARDEN & PET CO CL A NON-VTG 153527205 21 400 SH DFND 1 0 0 400 CENTRAL PAC FINL CORP COM NEW 154760409 981 36755 SH DFND 0 36755 0 CENTRAL PAC FINL CORP COM NEW 154760409 1 25 SH DFND 1 0 0 25 CENTRAL PUERTO S A SPONSORED ADR 155038201 32 13976 SH SOLE 13976 0 0 CENTRAL SECS CORP COM 155123102 514 13548 SH DFND 1 0 0 13548 CENTRAL VY CMNTY BANCORP COM 155685100 54 2951 SH SOLE 2951 0 0 CENTRICUS ACQUISITION CORP UNIT 02/08/2028 G2072Q112 4 380 SH SOLE 380 0 0 CENTRUS ENERGY CORP CL A 15643U104 24 1020 SH SOLE 1020 0 0 CENTURY ALUM CO COM 156431108 993 56205 SH DFND 0 56205 0 CENTURY ALUM CO COM 156431108 699 39569 SH DFND 1 0 0 39569 CENTURY BANCORPORATION INC CL A NON VTG 156432106 593 6350 SH DFND 1 0 0 6350 CENTURY BANCORPORATION INC CL A NON VTG 156432106 83 894 SH DFND 0 894 0 CENTURY CASINOS INC COM 156492100 72 6975 SH SOLE 6975 0 0 CENTURY CMNTYS INC COM 156504300 646 10708 SH DFND 1 0 0 10708 CENTURY CMNTYS INC COM 156504300 305 5052 SH DFND 0 5052 0 CERBERUS TELECOM ACQUISITION UNIT 99/99/9999 G2040C112 31 3079 SH SOLE 3079 0 0 CERBERUS TELECOM ACQUISITION *W EXP 99/99/999 G2040C120 3 3134 SH SOLE 3134 0 0 CERECOR INC COM 15671L109 40 13395 SH DFND 0 13395 0 CERECOR INC COM 15671L109 0 138 SH DFND 1 0 0 138 CERENCE INC COM 156727109 1266 14132 SH DFND 1 0 0 14132 CERENCE INC COM 156727109 1156 12907 SH DFND 0 12907 0 CERENCE INC COM 156727109 62 695 SH DFND 0 0 695 CEREVEL THERAPEUTICS HLDNG I COM 15678U128 89 6500 SH DFND 1 0 0 6500 CEREVEL THERAPEUTICS HLDNG I COM 15678U128 26 1903 SH DFND 0 1903 0 CEREVEL THERAPEUTICS HLDNG I *W EXP 06/09/202 15678U102 2 538 SH SOLE 538 0 0 CERIDIAN HCM HLDG INC COM 15677J108 4373 51895 SH DFND 0 51895 0 CERIDIAN HCM HLDG INC COM 15677J108 344 4083 SH DFND 0 0 4083 CERIDIAN HCM HLDG INC COM 15677J108 11 133 SH DFND 1 0 0 133 CERNER CORP COM 156782104 16689 232177 SH DFND 1 0 0 232177 CERNER CORP COM 156782104 14383 200093 SH DFND 0 200093 0 CERNER CORP COM 156782104 1385 19272 SH DFND 0 0 19272 CERTARA INC COM 15687V109 395 14461 SH DFND 0 14461 0 CERTARA INC COM 15687V109 86 3150 SH DFND 1 0 0 3150 CERUS CORP COM 157085101 1394 231933 SH DFND 1 0 0 231933 CEVA INC COM 157210105 1101 19601 SH DFND 0 19601 0 CEVA INC COM 157210105 101 1790 SH DFND 1 0 0 1790 CF ACQUISITION CORP IV UNIT 12/31/2027 12520T201 216 21521 SH SOLE 21521 0 0 CF ACQUISITION CORP IV COM CL A 12520T102 10 1009 SH SOLE 1009 0 0 CF ACQUISITION CORP V UNIT 01/25/2026 12520R205 15 1504 SH SOLE 1504 0 0 CF ACQUISITION CORP VI UNIT 99/99/9999 12521J202 20 2056 SH SOLE 2056 0 0 CF BANKSHARES INC COM 12520L109 18 908 SH DFND 0 908 0 CF BANKSHARES INC COM 12520L109 0 17 SH DFND 1 0 0 17 CF FIN ACQUISITION CORP III CL A 12529D108 4644 464410 SH SOLE 464410 0 0 CF FIN ACQUISITION CORP III UNIT 09/30/2027 12529D207 10 951 SH SOLE 951 0 0 CF FIN ACQUISITION CORP III *W EXP 09/30/202 12529D116 5 3382 SH SOLE 3382 0 0 CF INDS HLDGS INC COM 125269100 14019 308929 SH DFND 1 0 0 308929 CF INDS HLDGS INC COM 125269100 9493 209196 SH DFND 0 209196 0 CF INDS HLDGS INC COM 125269100 1429 31500 SH Call DFND 0 31500 0 CF INDS HLDGS INC COM 125269100 301 6637 SH DFND 0 0 6637 CGI INC CL A SUB VTG 12532H104 9804 117814 SH DFND 0 117814 0 CGI INC CL A SUB VTG 12532H104 1296 15574 SH DFND 0 0 15574 CGI INC CL A SUB VTG 12532H104 1066 12811 SH DFND 1 0 0 12811 CHAMPIONS ONCOLOGY INC COM NEW 15870P307 29 2553 SH SOLE 2553 0 0 CHAMPIONX CORPORATION COM 15872M104 2159 99364 SH DFND 0 99364 0 CHAMPIONX CORPORATION COM 15872M104 728 33523 SH DFND 1 0 0 33523 CHANGE HEALTHCARE INC COM 15912K100 663 30000 SH DFND 0 0 30000 CHANGE HEALTHCARE INC COM 15912K100 183 8274 SH DFND 1 0 0 8274 CHANGE HEALTHCARE INC COM 15912K100 28 1264 SH DFND 0 1264 0 CHANGE HEALTHCARE INC UNIT 99/99/9999 15912K209 26 345 SH SOLE 345 0 0 CHANNELADVISOR CORP COM 159179100 44 1856 SH DFND 0 1856 0 CHANNELADVISOR CORP COM 159179100 36 1513 SH DFND 1 0 0 1513 CHARDAN HEALTHCR ACQSTN 2 CO COM 15957T107 15 1449 SH SOLE 1449 0 0 CHARDAN HEALTHCR ACQSTN 2 CO *W EXP 03/05/202 15957T115 5 5434 SH SOLE 5434 0 0 CHARGEPOINT HOLDINGS INC COM CL A 15961R105 3195 119678 SH DFND 1 0 0 119678 CHARGEPOINT HOLDINGS INC COM CL A 15961R105 12 438 SH DFND 0 438 0 CHARLES RIV LABS INTL INC COM 159864107 11157 38496 SH DFND 1 0 0 38496 CHARLES RIV LABS INTL INC COM 159864107 5257 18138 SH DFND 0 18138 0 CHARLES RIV LABS INTL INC COM 159864107 18 62 SH DFND 1 0 62 0 CHART INDS INC COM 16115Q308 5309 37298 SH DFND 0 37298 0 CHART INDS INC COM 16115Q308 4364 30657 SH DFND 1 0 0 30657 CHARTER COMMUNICATIONS INC N CL A 16119P108 43114 69874 SH Put DFND 0 69874 0 CHARTER COMMUNICATIONS INC N CL A 16119P108 40492 65625 SH DFND 1 0 0 65625 CHARTER COMMUNICATIONS INC N CL A 16119P108 40155 65079 SH DFND 0 65079 0 CHARTER COMMUNICATIONS INC N CL A 16119P108 33631 54506 SH Call DFND 0 54506 0 CHARTER COMMUNICATIONS INC N CL A 16119P108 2722 4412 SH DFND 0 0 4412 CHARTER COMMUNICATIONS INC N CL A 16119P108 20 32 SH DFND 17 0 0 32 CHASE CORP COM 16150R104 68 585 SH DFND 1 0 0 585 CHASE CORP COM 16150R104 65 560 SH DFND 0 560 0 CHATHAM LODGING TR COM 16208T102 658 50007 SH DFND 0 50007 0 CHATHAM LODGING TR COM 16208T102 20 1500 SH DFND 1 0 0 1500 CHECK CAP LTD *W EXP 05/03/202 M2361E161 2 8000 SH DFND 1 0 0 8000 CHECK CAP LTD SHS M2361E203 2 1178 SH DFND 0 1178 0 CHECK CAP LTD SHS M2361E203 2 1000 SH DFND 1 0 0 1000 CHECK POINT SOFTWARE TECH LT ORD M22465104 18285 163302 SH DFND 1 0 0 163302 CHECK POINT SOFTWARE TECH LT ORD M22465104 2043 18244 SH DFND 0 18244 0 CHECK POINT SOFTWARE TECH LT ORD M22465104 817 7300 SH Call DFND 0 7300 0 CHECK POINT SOFTWARE TECH LT ORD M22465104 803 7172 SH DFND 0 0 7172 CHECKMATE PHARMACEUTICALS IN COM 162818108 36 2956 SH SOLE 2956 0 0 CHECKPOINT THERAPEUTICS INC COM 162828107 106 33750 SH DFND 1 0 0 33750 CHECKPOINT THERAPEUTICS INC COM 162828107 46 14579 SH DFND 0 14579 0 CHEESECAKE FACTORY INC COM 163072101 18342 313484 SH DFND 1 0 0 313484 CHEESECAKE FACTORY INC COM 163072101 3487 59605 SH DFND 0 59605 0 CHEETAH MOBILE INC ADR 163075104 5 2165 SH SOLE 2165 0 0 CHEFS WHSE INC COM 163086101 117 3848 SH DFND 1 0 0 3848 CHEFS WHSE INC NOTE 1.875%12/0 163086AB7 14 14000 PRN DFND 1 0 0 14000 CHEFS WHSE INC COM 163086101 12 394 SH DFND 0 394 0 CHEGG INC COM 163092109 9939 116030 SH DFND 1 0 0 116030 CHEGG INC COM 163092109 8838 103174 SH DFND 0 103174 0 CHEGG INC COM 163092109 13 150 SH DFND 0 0 150 CHEGG INC COM 163092109 2 21 SH DFND 1 0 21 0 CHEMBIO DIAGNOSTICS INC COM NEW 163572209 15 4414 SH DFND 0 4414 0 CHEMBIO DIAGNOSTICS INC COM NEW 163572209 8 2400 SH DFND 1 0 0 2400 CHEMED CORP NEW COM 16359R103 15516 33743 SH DFND 1 0 0 33743 CHEMED CORP NEW COM 16359R103 2962 6442 SH DFND 0 6442 0 CHEMED CORP NEW COM 16359R103 9 19 SH DFND 1 0 19 0 CHEMOCENTRYX INC COM 16383L106 3021 58964 SH DFND 0 58964 0 CHEMOCENTRYX INC COM 16383L106 7 134 SH DFND 1 0 0 134 CHEMOMAB THERAPEUTICS LTD SPONSORED ADS 16385C104 24 834 SH SOLE 834 0 0 CHEMOURS CO COM 163851108 5590 200301 SH DFND 1 0 0 200301 CHEMOURS CO COM 163851108 2871 102876 SH DFND 0 102876 0 CHEMOURS CO COM 163851108 22 780 SH DFND 0 0 780 CHEMUNG FINL CORP COM 164024101 30 713 SH DFND 1 0 0 713 CHEMUNG FINL CORP COM 164024101 27 648 SH DFND 0 648 0 CHENIERE ENERGY INC COM NEW 16411R208 15410 213994 SH DFND 0 213994 0 CHENIERE ENERGY INC COM NEW 16411R208 12843 178351 SH DFND 1 0 0 178351 CHENIERE ENERGY INC COM NEW 16411R208 633 8794 SH DFND 0 0 8794 CHENIERE ENERGY INC NOTE 4.250% 3/1 16411RAG4 82 100000 PRN DFND 1 0 0 100000 CHENIERE ENERGY PARTNERS LP COM UNIT 16411Q101 9914 238592 SH DFND 0 238592 0 CHENIERE ENERGY PARTNERS LP COM UNIT 16411Q101 9056 217946 SH DFND 1 0 0 217946 CHERRY HILL MTG INVT CORP COM 164651101 401 42918 SH DFND 1 0 0 42918 CHERRY HILL MTG INVT CORP COM 164651101 49 5212 SH DFND 0 5212 0 CHESAPEAKE ENERGY CORP *W EXP 99/99/999 165167164 7 350 SH SOLE 350 0 0 CHESAPEAKE ENERGY CORP COM 165167735 6 138 SH DFND 1 0 0 138 CHESAPEAKE ENERGY CORP *W EXP 03/01/202 165167180 5 272 SH DFND 1 0 0 272 CHESAPEAKE ENERGY CORP *W EXP 99/99/999 165167172 2 87 SH SOLE 87 0 0 CHESAPEAKE UTILS CORP COM 165303108 799 6885 SH DFND 0 6885 0 CHESAPEAKE UTILS CORP COM 165303108 568 4890 SH DFND 1 0 0 4890 CHEVRON CORP NEW COM 166764100 567022 5411033 SH DFND 1 0 0 5411033 CHEVRON CORP NEW COM 166764100 149438 1426071 SH DFND 0 0 1426071 CHEVRON CORP NEW COM 166764100 82365 785999 SH DFND 0 785999 0 CHEVRON CORP NEW COM 166764100 68581 654457 SH Call DFND 0 654457 0 CHEVRON CORP NEW COM 166764100 65145 621669 SH Put DFND 0 621669 0 CHEVRON CORP NEW COM 166764100 6204 59208 SH DFND 17 0 0 59208 CHEVRON CORP NEW COM 166764100 2190 20900 SH Put DFND 1 0 0 20900 CHEWY INC CL A 16679L109 17985 212313 SH DFND 1 0 0 212313 CHEWY INC CL A 16679L109 340 4013 SH DFND 0 0 4013 CHEWY INC CL A 16679L109 42 500 SH Call DFND 0 500 0 CHEWY INC CL A 16679L109 42 490 SH DFND 0 490 0 CHF SOLUTIONS INC COM 12542Q870 7 1115 SH SOLE 1115 0 0 CHIASMA INC COM 16706W102 37 11933 SH SOLE 11933 0 0 CHICAGO RIVET & MACH CO COM 168088102 16 632 SH SOLE 632 0 0 CHICKEN SOUP FOR THE SOUL EN CL A 16842Q100 27 1124 SH SOLE 1124 0 0 CHICOS FAS INC COM 168615102 193 58326 SH DFND 0 58326 0 CHICOS FAS INC COM 168615102 4 1213 SH DFND 1 0 0 1213 CHILDRENS PL INC NEW COM 168905107 1718 24649 SH DFND 1 0 0 24649 CHIMERA INVT CORP COM NEW 16934Q208 3501 275668 SH DFND 0 275668 0 CHIMERA INVT CORP COM NEW 16934Q208 1420 111781 SH DFND 1 0 0 111781 CHIMERIX INC COM 16934W106 2177 225794 SH DFND 1 0 0 225794 CHIMERIX INC COM 16934W106 708 73479 SH DFND 0 73479 0 CHINA AUTOMOTIVE SYS INC COM 16936R105 286 60421 SH DFND 1 0 0 60421 CHINA AUTOMOTIVE SYS INC COM 16936R105 17 3672 SH DFND 0 3672 0 CHINA BIOLOGIC PRODS HLDGS I COM G21515104 10 85 SH DFND 1 0 0 85 CHINA BIOLOGIC PRODS HLDGS I COM G21515104 2 17 SH DFND 0 17 0 CHINA CUST RELATIONS CNTR IN COM G2118P102 9 1436 SH SOLE 1436 0 0 CHINA EASTN AIRLS LTD SPON ADR CL H 16937R104 13 549 SH DFND 0 549 0 CHINA EASTN AIRLS LTD SPON ADR CL H 16937R104 9 391 SH DFND 1 0 0 391 CHINA FD INC COM 169373107 85 2898 SH DFND 1 0 0 2898 CHINA FD INC COM 169373107 18 601 SH DFND 0 601 0 CHINA GREEN AGRICULTURE INC COM NEW 16943W204 14 2604 SH SOLE 2604 0 0 CHINA INDEX HLDGS LTD SPNSRD ADS A 16954W101 0 141 SH SOLE 141 0 0 CHINA JO-JO DRUGSTORES INC COM NEW 16949A206 2 1486 SH SOLE 1486 0 0 CHINA LIBERAL ED HLDGS LTD ORD G2161Y109 129 32167 SH SOLE 32167 0 0 CHINA LIFE INS CO LTD SPON ADR REP H 16939P106 46 4464 SH DFND 1 0 0 4464 CHINA LIFE INS CO LTD SPON ADR REP H 16939P106 26 2535 SH DFND 0 2535 0 CHINA NATURAL RESOURCES INC COM G2110U109 3 1891 SH SOLE 1891 0 0 CHINA ONLINE ED GROUP SPONSORED ADR 16954L105 25 1212 SH SOLE 1212 0 0 CHINA PETROLEUM & CHEMICAL C SPON ADR H SHS 16941R108 4027 76374 SH DFND 1 0 0 76374 CHINA PETROLEUM & CHEMICAL C SPON ADR H SHS 16941R108 34 650 SH DFND 0 0 650 CHINA PETROLEUM & CHEMICAL C SPON ADR H SHS 16941R108 23 435 SH DFND 0 435 0 CHINA RECYCLING ENERGY CORP COM 168913309 11 1347 SH SOLE 1347 0 0 CHINA SOUTHERN AIRLINES CO L SPON ADR CL H 169409109 29 791 SH DFND 0 791 0 CHINA SOUTHERN AIRLINES CO L SPON ADR CL H 169409109 9 237 SH DFND 1 0 0 237 CHINA SXT PHARMACEUTICALS IN ORD SHS NEW G2161P116 16 8523 SH SOLE 8523 0 0 CHINA XD PLASTICS CO LTD COM 16948F107 3 3209 SH SOLE 3209 0 0 CHINA XIANGTAI FOOD CO LTD SHS G21621100 63 60295 SH SOLE 60295 0 0 CHINA YUCHAI INTL LTD COM G21082105 1660 107248 SH DFND 1 0 0 107248 CHINA YUCHAI INTL LTD COM G21082105 21 1326 SH DFND 0 1326 0 CHINDATA GROUP HLDGS LTD ADS 16955F107 1238 74819 SH DFND 0 74819 0 CHINDATA GROUP HLDGS LTD ADS 16955F107 18 1100 SH DFND 1 0 0 1100 CHIPMOS TECHNOLOGIES INC SPONSORD ADS NEW 16965P202 33 1048 SH SOLE 1048 0 0 CHIPOTLE MEXICAN GRILL INC COM 169656105 36481 25676 SH DFND 1 0 0 25676 CHIPOTLE MEXICAN GRILL INC COM 169656105 31502 22172 SH Put DFND 0 22172 0 CHIPOTLE MEXICAN GRILL INC COM 169656105 23051 16224 SH Call DFND 0 16224 0 CHIPOTLE MEXICAN GRILL INC COM 169656105 15728 11070 SH DFND 0 11070 0 CHIPOTLE MEXICAN GRILL INC COM 169656105 1188 836 SH DFND 0 0 836 CHOICE HOTELS INTL INC COM 169905106 4094 38161 SH DFND 1 0 0 38161 CHOICE HOTELS INTL INC COM 169905106 3210 29917 SH DFND 0 29917 0 CHOICEONE FINL SVCS INC COM 170386106 128 5314 SH DFND 1 0 0 5314 CHOICEONE FINL SVCS INC COM 170386106 80 3323 SH DFND 0 3323 0 CHP MERGER CORP COM CL A 12558Y106 229 23082 SH SOLE 23082 0 0 CHP MERGER CORP UNIT 11/22/2024 12558Y205 7 673 SH SOLE 673 0 0 CHROMADEX CORP COM NEW 171077407 468 50140 SH DFND 1 0 0 50140 CHROMADEX CORP COM NEW 171077407 6 664 SH DFND 0 664 0 CHUBB LIMITED COM H1467J104 334633 2118333 SH DFND 1 0 0 2118333 CHUBB LIMITED COM H1467J104 99101 627338 SH DFND 0 627338 0 CHUBB LIMITED COM H1467J104 4526 28654 SH DFND 0 0 28654 CHUBB LIMITED COM H1467J104 158 1000 SH Put DFND 0 1000 0 CHUBB LIMITED COM H1467J104 16 100 SH Put DFND 1 0 0 100 CHUBB LIMITED COM H1467J104 6 36 SH DFND 1 0 36 0 CHUNGHWA TELECOM CO LTD SPON ADR NEW11 17133Q502 497 12692 SH DFND 0 0 12692 CHUNGHWA TELECOM CO LTD SPON ADR NEW11 17133Q502 139 3553 SH DFND 1 0 0 3553 CHUNGHWA TELECOM CO LTD SPON ADR NEW11 17133Q502 70 1781 SH DFND 0 1781 0 CHURCH & DWIGHT INC COM 171340102 39073 447318 SH DFND 1 0 0 447318 CHURCH & DWIGHT INC COM 171340102 3748 42906 SH DFND 0 42906 0 CHURCH & DWIGHT INC COM 171340102 645 7388 SH DFND 0 0 7388 CHURCHILL CAP CORP II CL A 17143G106 23 2338 SH SOLE 2338 0 0 CHURCHILL CAP CORP II *W EXP 07/02/202 17143G114 8 5564 SH SOLE 5564 0 0 CHURCHILL CAP CORP II UNIT 99/99/9999 17143G205 6 579 SH SOLE 579 0 0 CHURCHILL CAPITAL CORP IV CL A 171439102 501 21601 SH DFND 1 0 0 21601 CHURCHILL CAPITAL CORP IV UNIT 99/99/9999 171439201 26 1022 SH SOLE 1022 0 0 CHURCHILL CAPITAL CORP IV CL A 171439102 6 249 SH DFND 0 249 0 CHURCHILL CAPITAL CORP IV *W EXP 08/04/202 171439110 3 246 SH SOLE 246 0 0 CHURCHILL CAPITAL CORP V COM CL A 17144T107 18 1853 SH SOLE 1853 0 0 CHURCHILL CAPITAL CORP V UNIT 99/99/9999 17144T206 13 1317 SH SOLE 1317 0 0 CHURCHILL CAPITAL CORP V *W EXP 10/29/202 17144T115 1 898 SH SOLE 898 0 0 CHURCHILL CAPITAL CORP VI UNIT 99/99/9999 17143W200 161 15987 SH SOLE 15987 0 0 CHURCHILL CAPITAL CORP VII UNIT 99/99/9999 17144M201 254 25475 SH SOLE 25475 0 0 CHURCHILL DOWNS INC COM 171484108 3403 14964 SH DFND 0 14964 0 CHURCHILL DOWNS INC COM 171484108 2987 13136 SH DFND 1 0 0 13136 CHUYS HLDGS INC COM 171604101 640 14442 SH DFND 0 14442 0 CHUYS HLDGS INC COM 171604101 4 79 SH DFND 1 0 0 79 CI FINL CORP COM 125491100 1619 111911 SH SOLE 111911 0 0 CIA ENERGETICA DE MINAS GERA SP ADR N-V PFD 204409601 64 27979 SH DFND 0 27979 0 CIA ENERGETICA DE MINAS GERA SP ADR N-V PFD 204409601 6 2586 SH DFND 1 0 0 2586 CIDARA THERAPEUTICS INC COM 171757107 62 23119 SH SOLE 23119 0 0 CIENA CORP COM NEW 171779309 10787 197125 SH DFND 1 0 0 197125 CIENA CORP COM NEW 171779309 1640 29977 SH DFND 0 29977 0 CIGNA CORP NEW COM 125523100 51189 211751 SH DFND 1 0 0 211751 CIGNA CORP NEW COM 125523100 18891 78144 SH DFND 0 78144 0 CIGNA CORP NEW COM 125523100 5613 23218 SH DFND 0 0 23218 CIGNA CORP NEW COM 125523100 3022 12500 SH Put DFND 0 12500 0 CIM COML TR CORP COM NEW 125525584 23 1806 SH SOLE 1806 0 0 CIMAREX ENERGY CO COM 171798101 10644 179222 SH DFND 0 179222 0 CIMAREX ENERGY CO COM 171798101 4157 70000 SH Call DFND 0 70000 0 CIMAREX ENERGY CO COM 171798101 2970 50000 SH Put DFND 0 50000 0 CIMAREX ENERGY CO COM 171798101 2106 35466 SH DFND 1 0 0 35466 CIMPRESS PLC SHS EURO G2143T103 373 3721 SH DFND 0 3721 0 CIMPRESS PLC SHS EURO G2143T103 39 394 SH DFND 1 0 0 394 CINCINNATI BANCORP INC COM NEW 17187C102 11 817 SH DFND 1 0 0 817 CINCINNATI BANCORP INC COM NEW 17187C102 3 251 SH DFND 0 251 0 CINCINNATI BELL INC NEW COM NEW 171871502 1315 85647 SH DFND 0 85647 0 CINCINNATI BELL INC NEW COM NEW 171871502 78 5058 SH DFND 1 0 0 5058 CINCINNATI FINL CORP COM 172062101 22590 219133 SH DFND 0 219133 0 CINCINNATI FINL CORP COM 172062101 11741 113894 SH DFND 1 0 0 113894 CINCINNATI FINL CORP COM 172062101 490 4755 SH DFND 0 0 4755 CINEDIGM CORP COM NEW 172406209 6 3764 SH DFND 0 3764 0 CINEDIGM CORP COM NEW 172406209 3 2046 SH DFND 1 0 0 2046 CINEMARK HLDGS INC COM 17243V102 7654 375000 SH Call DFND 0 375000 0 CINEMARK HLDGS INC COM 17243V102 2041 100000 SH Put DFND 0 100000 0 CINEMARK HLDGS INC COM 17243V102 2036 99774 SH DFND 0 99774 0 CINEMARK HLDGS INC COM 17243V102 835 40927 SH DFND 1 0 0 40927 CINER RESOURCES LP COM UNIT LTD 172464109 30 2337 SH DFND 1 0 0 2337 CINER RESOURCES LP COM UNIT LTD 172464109 8 603 SH DFND 0 603 0 CINTAS CORP COM 172908105 37294 109267 SH DFND 1 0 0 109267 CINTAS CORP COM 172908105 8172 23943 SH DFND 0 23943 0 CINTAS CORP COM 172908105 894 2620 SH DFND 0 0 2620 CIRCOR INTL INC COM 17273K109 435 12500 SH SOLE 12500 0 0 CIRRUS LOGIC INC COM 172755100 2793 32939 SH DFND 0 32939 0 CIRRUS LOGIC INC COM 172755100 445 5246 SH DFND 1 0 0 5246 CISCO SYS INC COM 17275R102 1132914 21908991 SH DFND 1 0 0 21908991 CISCO SYS INC COM 17275R102 293080 5667764 SH Put DFND 0 5667764 0 CISCO SYS INC COM 17275R102 236724 4577915 SH DFND 0 0 4577915 CISCO SYS INC COM 17275R102 148846 2878469 SH Call DFND 0 2878469 0 CISCO SYS INC COM 17275R102 82090 1587507 SH DFND 0 1587507 0 CISCO SYS INC COM 17275R102 3159 61100 SH Put DFND 1 0 0 61100 CISCO SYS INC COM 17275R102 1309 25310 SH DFND 17 0 0 25310 CIT GROUP INC COM NEW 125581801 10081 195707 SH DFND 0 195707 0 CIT GROUP INC COM NEW 125581801 4895 95022 SH DFND 1 0 0 95022 CITI TRENDS INC COM 17306X102 1677 20014 SH DFND 1 0 0 20014 CITI TRENDS INC COM 17306X102 568 6774 SH DFND 0 6774 0 CITIC CAPITAL ACQUISITION CO COM CL A G21513109 111 11131 SH SOLE 11131 0 0 CITIC CAPITAL ACQUISITION CO UNIT 99/99/9999 G21513125 17 1566 SH SOLE 1566 0 0 CITIC CAPITAL ACQUISITION CO *W EXP 01/17/202 G21513117 2 2009 SH SOLE 2009 0 0 CITIGROUP INC COM NEW 172967424 390732 5370889 SH Put DFND 0 5370889 0 CITIGROUP INC COM NEW 172967424 271999 3738812 SH DFND 1 0 0 3738812 CITIGROUP INC COM NEW 172967424 131846 1812317 SH DFND 0 1812317 0 CITIGROUP INC COM NEW 172967424 70599 970427 SH Call DFND 0 970427 0 CITIGROUP INC COM NEW 172967424 19519 268299 SH DFND 0 0 268299 CITIGROUP INC COM NEW 172967424 80 1100 SH Put DFND 1 0 0 1100 CITIGROUP INC COM NEW 172967424 56 770 SH DFND 17 0 0 770 CITIUS PHARMACEUTICALS INC COM NEW 17322U207 201 112993 SH SOLE 112993 0 0 CITIUS PHARMACEUTICALS INC *W EXP 08/08/202 17322U116 0 30 SH SOLE 30 0 0 CITIZENS & NORTHN CORP COM 172922106 85 3555 SH DFND 0 3555 0 CITIZENS & NORTHN CORP COM 172922106 26 1114 SH DFND 1 0 0 1114 CITIZENS CMNTY BANCORP INC M COM 174903104 1 93 SH SOLE 93 0 0 CITIZENS FINANCIAL GROUP INC COM 174610105 54878 1242997 SH DFND 1 0 0 1242997 CITIZENS FINANCIAL GROUP INC COM 174610105 38057 861994 SH DFND 0 861994 0 CITIZENS FINANCIAL GROUP INC COM 174610105 1259 28514 SH DFND 0 0 28514 CITIZENS HLDG CO MISS COM 174715102 40 2012 SH SOLE 2012 0 0 CITIZENS INC CL A 174740100 85 14724 SH DFND 0 14724 0 CITIZENS INC CL A 174740100 46 8026 SH DFND 1 0 0 8026 CITRIX SYS INC COM 177376100 14359 102299 SH DFND 1 0 0 102299 CITRIX SYS INC COM 177376100 10808 77000 SH Put DFND 0 77000 0 CITRIX SYS INC COM 177376100 5827 41515 SH DFND 0 41515 0 CITRIX SYS INC COM 177376100 1065 7591 SH DFND 0 0 7591 CITY HLDG CO COM 177835105 1102 13476 SH DFND 0 13476 0 CITY HLDG CO COM 177835105 6 69 SH DFND 1 0 0 69 CITY OFFICE REIT INC COM 178587101 492 46315 SH DFND 1 0 0 46315 CITY OFFICE REIT INC COM 178587101 367 34559 SH DFND 0 34559 0 CIVEO CORP CDA COM NEW 17878Y207 2 122 SH DFND 1 0 0 122 CIVISTA BANCSHARES INC COM NO PAR 178867107 118 5129 SH DFND 1 0 0 5129 CIVISTA BANCSHARES INC COM NO PAR 178867107 98 4272 SH DFND 0 4272 0 CKX LDS INC COM 12562N104 14 1109 SH SOLE 1109 0 0 CLARIM ACQUISITION CORP UNIT 99/99/9999 18049C207 182 18257 SH SOLE 18257 0 0 CLARIVATE PLC ORD SHS G21810109 10683 404819 SH DFND 1 0 0 404819 CLARUS CORP NEW COM 18270P109 148 8677 SH DFND 0 8677 0 CLARUS CORP NEW COM 18270P109 6 356 SH DFND 1 0 0 356 CLEAN ENERGY FUELS CORP COM 184499101 1071 77972 SH DFND 1 0 0 77972 CLEAN ENERGY FUELS CORP COM 184499101 58 4240 SH DFND 0 0 4240 CLEAN HARBORS INC COM 184496107 3830 45561 SH DFND 0 45561 0 CLEAN HARBORS INC COM 184496107 838 9964 SH DFND 1 0 0 9964 CLEANSPARK INC COM NEW 18452B209 622 26103 SH SOLE 26103 0 0 CLEAR CHANNEL OUTDOOR HLDGS COM 18453H106 722 401034 SH SOLE 401034 0 0 CLEARBRIDGE ENERGY MIDSTRM O COM 18469P209 291 15553 SH DFND 1 0 0 15553 CLEARBRIDGE ENERGY MIDSTRM O COM 18469P209 12 645 SH DFND 0 645 0 CLEARBRIDGE MLP AND MIDSTRM COM 184692200 2238 95856 SH DFND 1 0 0 95856 CLEARBRIDGE MLP AND MIDSTRM COM 18469Q207 98 4866 SH DFND 1 0 0 4866 CLEARBRIDGE MLP AND MIDSTRM COM 18469Q207 32 1607 SH DFND 0 1607 0 CLEARBRIDGE MLP AND MIDSTRM COM 184692200 21 898 SH DFND 0 898 0 CLEARFIELD INC COM 18482P103 96 3196 SH DFND 0 3196 0 CLEARFIELD INC COM 18482P103 40 1337 SH DFND 1 0 0 1337 CLEARONE INC COM 18506U104 9 2571 SH SOLE 2571 0 0 CLEARPOINT NEURO INC COM 18507C103 305 14406 SH DFND 1 0 0 14406 CLEARSIDE BIOMEDICAL INC COM 185063104 15 6000 SH DFND 1 0 0 6000 CLEARSIGN TECHNOLOGIES CORP COM 185064102 3 565 SH SOLE 565 0 0 CLEARWATER PAPER CORP COM 18538R103 404 10734 SH DFND 0 10734 0 CLEARWATER PAPER CORP COM 18538R103 98 2600 SH DFND 1 0 0 2600 CLEARWAY ENERGY INC CL C 18539C204 1553 55192 SH DFND 1 0 0 55192 CLEARWAY ENERGY INC CL C 18539C204 1105 39278 SH DFND 0 39278 0 CLEARWAY ENERGY INC CL A 18539C105 321 12110 SH DFND 0 12110 0 CLEARWAY ENERGY INC CL A 18539C105 119 4500 SH DFND 1 0 0 4500 CLENE INC COMMON STOCK 185634102 9 703 SH SOLE 703 0 0 CLENE INC *W EXP 11/07/202 185634110 2 1425 SH SOLE 1425 0 0 CLEVELAND-CLIFFS INC NEW COM 185899101 14077 700000 SH Put DFND 0 700000 0 CLEVELAND-CLIFFS INC NEW COM 185899101 9946 494578 SH DFND 1 0 0 494578 CLEVELAND-CLIFFS INC NEW COM 185899101 3279 163054 SH DFND 0 163054 0 CLEVER LEAVES HOLDINGS INC COM 186760104 43 4167 SH SOLE 4167 0 0 CLEVER LEAVES HOLDINGS INC *W EXP 12/18/202 186760112 0 176 SH SOLE 176 0 0 CLIMATE CHANGE CRISIS REAL I CL A COM 18716C100 86 6300 SH SOLE 6300 0 0 CLIMATE CHANGE CRISIS REAL I *W EXP 09/15/202 18716C118 3 881 SH SOLE 881 0 0 CLIMATE REAL IMPACT SLUTINS UNIT 99/99/9999 187171202 18 1805 SH SOLE 1805 0 0 CLIMATE REAL IMPACT SLUTINS COM CL A 187171103 1 100 SH SOLE 100 0 0 CLIPPER RLTY INC COM 18885T306 18 2282 SH DFND 0 2282 0 CLIPPER RLTY INC COM 18885T306 3 371 SH DFND 1 0 0 371 CLOOPEN GROUP HOLDING LIMITE ADS 18900M104 14 1032 SH SOLE 1032 0 0 CLOROX CO DEL COM 189054109 91473 474248 SH DFND 1 0 0 474248 CLOROX CO DEL COM 189054109 1491 7728 SH DFND 0 0 7728 CLOROX CO DEL COM 189054109 96 500 SH Put DFND 1 0 0 500 CLOUDERA INC COM 18914U100 6084 499900 SH Put DFND 0 499900 0 CLOUDERA INC COM 18914U100 1461 120072 SH DFND 1 0 0 120072 CLOUDERA INC COM 18914U100 34 2765 SH DFND 0 2765 0 CLOUDFLARE INC CL A COM 18915M107 15755 224240 SH DFND 1 0 0 224240 CLOUDFLARE INC CL A COM 18915M107 7026 100000 SH Put DFND 0 100000 0 CLOUDFLARE INC CL A COM 18915M107 5973 85010 SH DFND 0 85010 0 CLOUDFLARE INC CL A COM 18915M107 3654 52000 SH Call DFND 0 52000 0 CLOUDFLARE INC CL A COM 18915M107 453 6452 SH DFND 0 0 6452 CLOUGH GLOBAL DIVID & INCOME COM 18913Y103 23 2000 SH DFND 1 0 0 2000 CLOUGH GLOBAL EQUITY FD COM 18914C100 430 28334 SH DFND 1 0 0 28334 CLOUGH GLOBAL EQUITY FD COM 18914C100 25 1614 SH DFND 0 1614 0 CLOUGH GLOBAL OPPORTUNITIES SH BEN INT 18914E106 524 42773 SH DFND 1 0 0 42773 CLOUGH GLOBAL OPPORTUNITIES SH BEN INT 18914E106 12 953 SH DFND 0 953 0 CLOVER HEALTH INVESTMENTS CO COM CL A 18914F103 115 15200 SH DFND 0 15200 0 CLOVER HEALTH INVESTMENTS CO COM CL A 18914F103 74 9745 SH DFND 1 0 0 9745 CLOVER HEALTH INVESTMENTS CO *W EXP 04/21/202 18914F111 0 66 SH DFND 1 0 0 66 CLOVIS ONCOLOGY INC COM 189464100 2078 295953 SH DFND 0 295953 0 CLOVIS ONCOLOGY INC COM 189464100 1786 254452 SH DFND 1 0 0 254452 CLOVIS ONCOLOGY INC NOTE 2.500% 9/1 189464AB6 3 3000 PRN DFND 1 0 0 3000 CLPS INCORPORATION COM G31642104 0 28 SH SOLE 28 0 0 CM LIFE SCIENCES II INC UNIT 02/25/2028 125842203 48 3735 SH SOLE 3735 0 0 CM LIFE SCIENCES INC COM CL A 18978W109 30 2004 SH SOLE 2004 0 0 CM LIFE SCIENCES INC UNIT 09/01/2025 18978W208 28 1676 SH SOLE 1676 0 0 CM LIFE SCIENCES INC *W EXP 09/04/202 18978W117 2 358 SH SOLE 358 0 0 CMC MATERIALS INC COM 12571T100 10058 56890 SH DFND 0 56890 0 CMC MATERIALS INC COM 12571T100 240 1355 SH DFND 1 0 0 1355 CME GROUP INC COM 12572Q105 158779 777452 SH DFND 1 0 0 777452 CME GROUP INC COM 12572Q105 90010 440731 SH DFND 0 440731 0 CME GROUP INC COM 12572Q105 56492 276609 SH DFND 0 0 276609 CME GROUP INC COM 12572Q105 36498 178708 SH Put DFND 0 178708 0 CME GROUP INC COM 12572Q105 21958 107514 SH Call DFND 0 107514 0 CMS ENERGY CORP COM 125896100 13610 222317 SH DFND 0 222317 0 CMS ENERGY CORP COM 125896100 2910 47538 SH DFND 1 0 0 47538 CMS ENERGY CORP COM 125896100 135 2200 SH DFND 0 0 2200 CNA FINL CORP COM 126117100 1241 27796 SH DFND 0 27796 0 CNA FINL CORP COM 126117100 290 6491 SH DFND 1 0 0 6491 CNB FINL CORP PA COM 126128107 86 3511 SH SOLE 3511 0 0 CNFINANCE HLDGS LTD SPON ADS 18979T105 11 2891 SH SOLE 2891 0 0 CNH INDL N V SHS N20944109 39091 2499402 SH DFND 0 2499402 0 CNH INDL N V SHS N20944109 19472 1245000 SH Put DFND 0 1245000 0 CNH INDL N V SHS N20944109 8452 540416 SH DFND 1 0 0 540416 CNH INDL N V SHS N20944109 2429 155290 SH DFND 17 0 0 155290 CNH INDL N V SHS N20944109 1611 103017 SH DFND 0 0 103017 CNO FINL GROUP INC COM 12621E103 863 35511 SH DFND 0 35511 0 CNO FINL GROUP INC COM 12621E103 108 4428 SH DFND 1 0 0 4428 CNS PHARMACEUTICALS INC COM 18978H102 3 1360 SH SOLE 1360 0 0 CNX RES CORP COM 12653C108 6527 444028 SH DFND 0 444028 0 CNX RES CORP COM 12653C108 210 14302 SH DFND 1 0 0 14302 COASTAL FINL CORP WA COM NEW 19046P209 58 2206 SH SOLE 2206 0 0 COCA COLA CO COM 191216100 815909 15479213 SH DFND 1 0 0 15479213 COCA COLA CO COM 191216100 169254 3211048 SH DFND 0 0 3211048 COCA COLA CO COM 191216100 105201 1995848 SH Put DFND 0 1995848 0 COCA COLA CO COM 191216100 74928 1421518 SH Call DFND 0 1421518 0 COCA COLA CO COM 191216100 30702 582474 SH DFND 0 582474 0 COCA COLA CO COM 191216100 208 3947 SH DFND 17 0 0 3947 COCA COLA CO COM 191216100 127 2400 SH Put DFND 1 0 0 2400 COCA COLA CONS INC COM 191098102 776 2688 SH DFND 0 2688 0 COCA COLA CONS INC COM 191098102 546 1889 SH DFND 1 0 0 1889 COCA COLA EUROPEAN PARTNERS SHS G25839104 7780 149165 SH DFND 0 149165 0 COCA COLA EUROPEAN PARTNERS SHS G25839104 5740 110052 SH DFND 1 0 0 110052 COCA COLA EUROPEAN PARTNERS SHS G25839104 725 13894 SH DFND 0 0 13894 COCA-COLA FEMSA SAB DE CV SPONSORD ADR REP 191241108 924 20000 SH DFND 0 0 20000 COCA-COLA FEMSA SAB DE CV SPONSORD ADR REP 191241108 550 11903 SH DFND 1 0 0 11903 COCA-COLA FEMSA SAB DE CV SPONSORD ADR REP 191241108 255 5519 SH DFND 0 5519 0 COCRYSTAL PHARMA INC COM 19188J300 8 6089 SH SOLE 6089 0 0 CODA OCTOPUS GROUP INC COM NEW 19188U206 0 1 SH DFND 0 1 0 CODEXIS INC COM 192005106 291 12709 SH DFND 0 12709 0 CODEXIS INC COM 192005106 29 1262 SH DFND 1 0 0 1262 CO-DIAGNOSTICS INC COM 189763105 354 37151 SH DFND 0 37151 0 CO-DIAGNOSTICS INC COM 189763105 4 400 SH DFND 1 0 0 400 CODIAK BIOSCIENCES INC COM 192010106 90 6000 SH DFND 1 0 0 6000 CODIAK BIOSCIENCES INC COM 192010106 26 1752 SH DFND 0 1752 0 CODORUS VY BANCORP INC COM 192025104 26 1428 SH SOLE 1428 0 0 COEUR MNG INC COM NEW 192108504 2810 311173 SH DFND 1 0 0 311173 COEUR MNG INC COM NEW 192108504 1000 110700 SH Call DFND 0 110700 0 COEUR MNG INC COM NEW 192108504 913 101148 SH DFND 0 101148 0 COFFEE HLDG CO INC COM 192176105 19 3863 SH SOLE 3863 0 0 COGENT COMMUNICATIONS HLDGS COM NEW 19239V302 996 14478 SH DFND 0 14478 0 COGENT COMMUNICATIONS HLDGS COM NEW 19239V302 433 6301 SH DFND 1 0 0 6301 COGNEX CORP COM 192422103 11012 132693 SH DFND 1 0 0 132693 COGNEX CORP COM 192422103 4491 54120 SH DFND 0 54120 0 COGNEX CORP COM 192422103 1044 12585 SH DFND 0 0 12585 COGNEX CORP COM 192422103 1 12 SH DFND 1 0 12 0 COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 44920 575010 SH DFND 0 575010 0 COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 40693 520910 SH Call DFND 0 520910 0 COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 26479 338950 SH Put DFND 0 338950 0 COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 18023 230706 SH DFND 1 0 0 230706 COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 1235 15805 SH DFND 0 0 15805 COGNYTE SOFTWARE LTD ORD SHS M25133105 819 29438 SH DFND 0 29438 0 COGNYTE SOFTWARE LTD ORD SHS M25133105 96 3436 SH DFND 1 0 0 3436 COHBAR INC COM 19249J109 17 12226 SH DFND 0 12226 0 COHBAR INC COM 19249J109 1 1000 SH DFND 1 0 0 1000 COHEN & CO INC NEW COM 19249M102 2 105 SH SOLE 105 0 0 COHEN & STEERS CLOSED-END OP COM 19248P106 638 47562 SH DFND 1 0 0 47562 COHEN & STEERS CLOSED-END OP COM 19248P106 32 2417 SH DFND 0 2417 0 COHEN & STEERS INC COM 19247A100 674 10314 SH DFND 0 10314 0 COHEN & STEERS INC COM 19247A100 642 9830 SH DFND 1 0 0 9830 COHEN & STEERS INFRASTRUCTUR COM 19248A109 26473 947824 SH DFND 1 0 0 947824 COHEN & STEERS LTD DURATION COM 19248C105 32332 1237808 SH DFND 1 0 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ROBBINS HOLDINGS CORP COM CL A G23726105 1 100 SH DFND 1 0 0 100 COHN ROBBINS HOLDINGS CORP *W EXP 08/28/202 G23726113 1 536 SH SOLE 536 0 0 COHU INC COM 192576106 1085 25921 SH DFND 0 25921 0 COHU INC COM 192576106 178 4255 SH DFND 1 0 0 4255 COLFAX CORP COM 194014106 491 11218 SH DFND 0 11218 0 COLFAX CORP COM 194014106 262 5985 SH DFND 1 0 0 5985 COLFAX CORP UNIT 01/15/2022T 194014205 51 285 SH SOLE 285 0 0 COLGATE PALMOLIVE CO COM 194162103 197420 2504378 SH DFND 1 0 0 2504378 COLGATE PALMOLIVE CO COM 194162103 43189 547872 SH DFND 0 0 547872 COLGATE PALMOLIVE CO COM 194162103 13259 168203 SH Put DFND 0 168203 0 COLGATE PALMOLIVE CO COM 194162103 10106 128201 SH Call DFND 0 128201 0 COLGATE PALMOLIVE CO COM 194162103 6772 85903 SH DFND 0 85903 0 COLGATE PALMOLIVE CO COM 194162103 363 4600 SH Put DFND 1 0 0 4600 COLICITY INC UNIT 02/24/2026 194170205 152 15000 SH SOLE 15000 0 0 COLLABORATIVE INVESTMNT SER THE SPAC AND NEW 19423L672 441 15463 SH SOLE 15463 0 0 COLLABORATIVE INVESTMNT 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SH DFND 0 287 0 COLUMBIA SPORTSWEAR CO COM 198516106 2299 21760 SH DFND 0 21760 0 COLUMBIA SPORTSWEAR CO COM 198516106 766 7253 SH DFND 1 0 0 7253 COLUMBUS MCKINNON CORP N Y COM 199333105 585 11094 SH DFND 0 11094 0 COLUMBUS MCKINNON CORP N Y COM 199333105 196 3713 SH DFND 1 0 0 3713 COMCAST CORP NEW CL A 20030N101 1057106 19536241 SH DFND 1 0 0 19536241 COMCAST CORP NEW CL A 20030N101 171350 3166701 SH Put DFND 0 3166701 0 COMCAST CORP NEW CL A 20030N101 146291 2703588 SH Call DFND 0 2703588 0 COMCAST CORP NEW CL A 20030N101 77083 1424570 SH DFND 0 0 1424570 COMCAST CORP NEW CL A 20030N101 4748 87755 SH DFND 0 87755 0 COMCAST CORP NEW CL A 20030N101 1189 21965 SH DFND 17 0 0 21965 COMCAST CORP NEW CL A 20030N101 216 4000 SH Put DFND 1 0 0 4000 COMERICA INC COM 200340107 18629 259670 SH DFND 0 259670 0 COMERICA INC COM 200340107 11792 164377 SH DFND 1 0 0 164377 COMFORT SYS USA INC COM 199908104 4647 62149 SH DFND 1 0 0 62149 COMMERCE BANCSHARES INC COM 200525103 14694 191803 SH DFND 1 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COMMUNITY TR BANCORP INC COM 204149108 783 17787 SH DFND 1 0 0 17787 COMMUNITY TR BANCORP INC COM 204149108 224 5091 SH DFND 0 5091 0 COMMUNITY WEST BANCSHARES COM 204157101 28 2186 SH DFND 1 0 0 2186 COMMVAULT SYSTEMS INC COM 204166102 1857 28797 SH DFND 0 28797 0 COMMVAULT SYSTEMS INC COM 204166102 1 10 SH DFND 1 0 0 10 COMPANHIA BRASILEIRA DE DIST SPONSORED ADR 20440T300 1536 263955 SH DFND 0 0 263955 COMPANHIA BRASILEIRA DE DIST SPONSORED ADR 20440T300 302 51869 SH DFND 1 0 0 51869 COMPANHIA DE SANEAMENTO BASI SPONSORED ADR 20441A102 190 25853 SH DFND 1 0 0 25853 COMPANHIA DE SANEAMENTO BASI SPONSORED ADR 20441A102 94 12822 SH DFND 0 12822 0 COMPANHIA PARANAENSE ENERG C SPON ADR PFD 20441B407 66 52072 SH DFND 0 52072 0 COMPANHIA PARANAENSE ENERG C SPON ADR PFD 20441B407 2 1260 SH DFND 1 0 0 1260 COMPANHIA SIDERURGICA NACION SPONSORED ADR 20440W105 175 26069 SH SOLE 26069 0 0 COMPANIA CERVECERIAS UNIDAS SPONSORED ADR 204429104 565 31960 SH DFND 1 0 0 31960 COMPANIA CERVECERIAS UNIDAS SPONSORED ADR 204429104 444 25133 SH DFND 0 25133 0 COMPANIA DE MINAS BUENAVENTU SPONSORED ADR 204448104 2595 258758 SH DFND 0 258758 0 COMPANIA DE MINAS BUENAVENTU SPONSORED ADR 204448104 106 10600 SH DFND 0 0 10600 COMPANIA DE MINAS BUENAVENTU SPONSORED ADR 204448104 12 1161 SH DFND 1 0 0 1161 COMPASS DIVERSIFIED SH BEN INT 20451Q104 9885 427017 SH DFND 1 0 0 427017 COMPASS DIVERSIFIED SH BEN INT 20451Q104 9 403 SH DFND 0 403 0 COMPASS MINERALS INTL INC COM 20451N101 495 7897 SH DFND 0 7897 0 COMPASS MINERALS INTL INC COM 20451N101 263 4190 SH DFND 1 0 0 4190 COMPUGEN LTD ORD M25722105 659 76688 SH DFND 1 0 0 76688 COMPUTE HEALTH ACQUISITIN CO COM CL A 204833107 33 3351 SH SOLE 3351 0 0 COMPUTE HEALTH ACQUISITIN CO UNIT 99/99/9999 204833206 18 1766 SH SOLE 1766 0 0 COMPUTER PROGRAMS & SYS INC COM 205306103 299 9764 SH DFND 0 9764 0 COMPUTER PROGRAMS & SYS INC COM 205306103 145 4729 SH DFND 1 0 0 4729 COMPX INTL INC CL A 20563P101 6 316 SH SOLE 316 0 0 COMSCORE INC COM 20564W105 2024 553063 SH DFND 0 553063 0 COMSCORE INC COM 20564W105 18 5000 SH DFND 1 0 0 5000 COMSOVEREIGN HLDG CORP *W EXP 12/18/202 205650112 0 117 SH SOLE 117 0 0 COMSTOCK HLDG COS INC CL A NEW 205684202 15 2604 SH SOLE 2604 0 0 COMSTOCK MNG INC COM NEW 205750300 4 793 SH SOLE 793 0 0 COMSTOCK RES INC COM 205768302 87 15727 SH SOLE 15727 0 0 COMTECH TELECOMMUNICATIONS C COM NEW 205826209 286 11518 SH DFND 0 11518 0 COMTECH TELECOMMUNICATIONS C COM NEW 205826209 108 4335 SH DFND 1 0 0 4335 CONAGRA BRANDS INC COM 205887102 43324 1152244 SH DFND 1 0 0 1152244 CONAGRA BRANDS INC COM 205887102 10146 269830 SH DFND 0 269830 0 CONAGRA BRANDS INC COM 205887102 1869 49700 SH Put DFND 1 0 0 49700 CONAGRA BRANDS INC COM 205887102 554 14747 SH DFND 0 0 14747 CONCENTRIX CORP COM 20602D101 1839 12280 SH DFND 0 12280 0 CONCENTRIX CORP COM 20602D101 509 3399 SH DFND 1 0 0 3399 CONCERT PHARMACEUTICALS INC COM 206022105 147 29394 SH DFND 1 0 0 29394 CONCERT PHARMACEUTICALS INC COM 206022105 41 8131 SH DFND 0 8131 0 CONCERT PHARMACEUTICALS INC COM 206022105 5 1000 SH Put DFND 0 1000 0 CONCORD ACQUISITION CORP UNIT 12/28/2025 206071201 209 20378 SH SOLE 20378 0 0 CONCORD ACQUISITION CORP COM CL A 206071102 8 820 SH SOLE 820 0 0 CONCORD ACQUISITION CORP *W EXP 12/28/202 206071110 8 8822 SH SOLE 8822 0 0 CONCORD MED SVCS HLDGS LTD SPON ADR CL A 206277105 1 200 SH SOLE 200 0 0 CONCRETE PUMPING HLDGS INC COM 206704108 41 5468 SH DFND 0 5468 0 CONCRETE PUMPING HLDGS INC COM 206704108 2 300 SH DFND 1 0 0 300 CONDOR HOSPITALITY TR INC COM NEW 20676Y403 0 6 SH DFND 1 0 0 6 CONDUENT INC COM 206787103 3529 529808 SH DFND 0 529808 0 CONDUENT INC COM 206787103 369 55372 SH DFND 1 0 0 55372 CONFORMIS INC COM 20717E101 1447 1461800 SH DFND 1 0 0 1461800 CONFORMIS INC COM 20717E101 2 1523 SH DFND 0 1523 0 CONMED CORP COM 207410101 1934 14811 SH DFND 0 14811 0 CONMED CORP COM 207410101 76 583 SH DFND 1 0 0 583 CONNECTONE BANCORP INC COM 20786W107 442 17421 SH DFND 0 17421 0 CONNECTONE BANCORP INC COM 20786W107 15 600 SH DFND 1 0 0 600 CONNS INC COM 208242107 212 10906 SH DFND 0 10906 0 CONNS INC COM 208242107 99 5095 SH DFND 1 0 0 5095 CONOCOPHILLIPS COM 20825C104 115478 2180064 SH DFND 0 2180064 0 CONOCOPHILLIPS COM 20825C104 99050 1869934 SH DFND 1 0 0 1869934 CONOCOPHILLIPS COM 20825C104 27358 516472 SH DFND 0 0 516472 CONOCOPHILLIPS COM 20825C104 20928 395100 SH Put DFND 0 395100 0 CONOCOPHILLIPS COM 20825C104 5218 98500 SH Call DFND 0 98500 0 CONSOL ENERGY INC DISC COML COM 20854L108 147 15140 SH DFND 0 15140 0 CONSOL ENERGY INC DISC COML COM 20854L108 3 257 SH DFND 1 0 0 257 CONSOLIDATED COMM HLDGS INC COM 209034107 209 29081 SH DFND 0 29081 0 CONSOLIDATED COMM HLDGS INC COM 209034107 28 3896 SH DFND 1 0 0 3896 CONSOLIDATED EDISON INC COM 209115104 14296 191127 SH DFND 1 0 0 191127 CONSOLIDATED EDISON INC COM 209115104 13051 174474 SH DFND 0 174474 0 CONSOLIDATED EDISON INC COM 209115104 1587 21214 SH DFND 0 0 21214 CONSOLIDATED WATER CO INC ORD G23773107 429 31925 SH DFND 1 0 0 31925 CONSOLIDATED WATER CO INC ORD G23773107 39 2917 SH DFND 0 2917 0 CONSONANCE HFW ACQUISITION C SHS CL A G2445M103 34 3512 SH SOLE 3512 0 0 CONSONANCE HFW ACQUISITION C UNIT 99/99/9999 G2445M129 23 2311 SH SOLE 2311 0 0 CONSTELLATION ACQUISITN CORP UNIT 99/99/9999 G2R18K121 48 4846 SH SOLE 4846 0 0 CONSTELLATION BRANDS INC CL A 21036P108 109179 478854 SH DFND 1 0 0 478854 CONSTELLATION BRANDS INC CL A 21036P108 29148 127844 SH DFND 0 127844 0 CONSTELLATION BRANDS INC CL A 21036P108 1198 5254 SH DFND 0 0 5254 CONSTELLATION BRANDS INC CL B 21036P207 65 284 SH SOLE 284 0 0 CONSTELLATION PHARMCETICLS I COM 210373106 1045 44697 SH SOLE 44697 0 0 CONSTELLIUM SE CL A SHS F21107101 26 1735 SH DFND 1 0 0 1735 CONSTRUCTION PARTNERS INC COM CL A 21044C107 2210 73964 SH DFND 1 0 0 73964 CONSTRUCTION PARTNERS INC COM CL A 21044C107 286 9578 SH DFND 0 9578 0 CONTAINER STORE GROUP INC COM 210751103 3994 240019 SH DFND 1 0 0 240019 CONTAINER STORE GROUP INC COM 210751103 20 1230 SH DFND 0 1230 0 CONTANGO OIL & GAS CO COM NEW 21075N204 94 24026 SH DFND 0 24026 0 CONTANGO OIL & GAS CO COM NEW 21075N204 0 112 SH DFND 1 0 0 112 CONTEXTLOGIC INC COM CL A 21077C107 1395 88271 SH DFND 1 0 0 88271 CONTEXTLOGIC INC COM CL A 21077C107 1324 83808 SH DFND 0 83808 0 CONTINENTAL RES INC COM 212015101 2814 108772 SH DFND 0 108772 0 CONTINENTAL RES INC COM 212015101 1492 57692 SH DFND 1 0 0 57692 CONTINENTAL RES INC COM 212015101 52 2000 SH DFND 0 0 2000 CONTRAFECT CORP COM NEW 212326300 24 4959 SH DFND 0 4959 0 CONTRAFECT CORP COM NEW 212326300 1 140 SH DFND 1 0 0 140 CONTROLADORA VUELA COMP DE A SPON ADR RP 10 21240E105 918 64345 SH DFND 0 64345 0 CONTROLADORA VUELA COMP DE A SPON ADR RP 10 21240E105 35 2465 SH DFND 1 0 0 2465 CONX CORP UNIT 10/30/2027 212873202 11 1120 SH SOLE 1120 0 0 CONX CORP *W EXP 10/30/202 212873111 2 1541 SH SOLE 1541 0 0 COOPER COS INC COM NEW 216648402 18329 47721 SH DFND 0 47721 0 COOPER COS INC COM NEW 216648402 2323 6048 SH DFND 1 0 0 6048 COOPER COS INC COM NEW 216648402 1626 4233 SH DFND 0 0 4233 COOPER COS INC COM NEW 216648402 222 577 SH DFND 1 0 577 0 COOPER STD HLDGS INC COM 21676P103 4335 119361 SH DFND 1 0 0 119361 COOPER STD HLDGS INC COM 21676P103 305 8386 SH DFND 0 8386 0 COOPER TIRE & RUBR CO COM 216831107 11261 201158 SH DFND 0 201158 0 COOPER TIRE & RUBR CO COM 216831107 110 1966 SH DFND 1 0 0 1966 COOTEK CAYMAN INC SPONSORED ADS 21718L102 10 3536 SH DFND 0 3536 0 COOTEK CAYMAN INC SPONSORED ADS 21718L102 1 200 SH DFND 1 0 0 200 COPA HOLDINGS SA CL A P31076105 582 7200 SH DFND 0 7200 0 COPA HOLDINGS SA CL A P31076105 11 141 SH DFND 1 0 0 141 COPART INC COM 217204106 29360 270326 SH DFND 1 0 0 270326 COPART INC COM 217204106 19154 176357 SH DFND 0 176357 0 COPART INC COM 217204106 1436 13217 SH DFND 0 0 13217 COPART INC COM 217204106 11 105 SH DFND 1 0 105 0 CORAZON CAPITAL V838 MONOCER UNIT 03/24/2026 G24237110 55 5554 SH SOLE 5554 0 0 CORBUS PHARMACEUTICALS HLDGS COM 21833P103 31 15767 SH DFND 0 15767 0 CORBUS PHARMACEUTICALS HLDGS COM 21833P103 8 3901 SH DFND 1 0 0 3901 CORCEPT THERAPEUTICS INC COM 218352102 944 39660 SH DFND 1 0 0 39660 CORCEPT THERAPEUTICS INC COM 218352102 45 1909 SH DFND 0 1909 0 CORE LABORATORIES N V COM N22717107 668 23201 SH DFND 0 23201 0 CORE LABORATORIES N V COM N22717107 25 883 SH DFND 1 0 0 883 CORE MARK HOLDING CO INC COM 218681104 4010 103653 SH DFND 0 103653 0 CORE MARK HOLDING CO INC COM 218681104 86 2223 SH DFND 1 0 0 2223 CORE MOLDING TECHNOLOGIES IN COM 218683100 7 575 SH SOLE 575 0 0 CORECIVIC INC COM 21871N101 745 82364 SH DFND 0 82364 0 CORECIVIC INC COM 21871N101 453 50000 SH DFND 0 0 50000 CORECIVIC INC COM 21871N101 45 5003 SH DFND 1 0 0 5003 CORELOGIC INC COM 21871D103 4623 58330 SH DFND 0 58330 0 CORELOGIC INC COM 21871D103 570 7189 SH DFND 1 0 0 7189 CORENERGY INFRASTRUCTURE TR COM NEW 21870U502 21 2934 SH DFND 0 2934 0 CORENERGY INFRASTRUCTURE TR COM NEW 21870U502 3 400 SH DFND 1 0 0 400 COREPOINT LODGING INC COM 21872L104 11 1179 SH DFND 0 1179 0 COREPOINT LODGING INC COM 21872L104 10 1100 SH DFND 1 0 0 1100 CORESITE RLTY CORP COM 21870Q105 9021 75266 SH DFND 1 0 0 75266 CORMEDIX INC COM 21900C308 83 8299 SH DFND 0 8299 0 CORMEDIX INC COM 21900C308 14 1375 SH DFND 1 0 0 1375 CORNER GROWTH ACQUISITION CO UNIT 01/01/2027 G2425N121 230 22730 SH SOLE 22730 0 0 CORNER GROWTH ACQUISITION CO CL A SHS G2425N105 34 3478 SH SOLE 3478 0 0 CORNERSTONE BLDG BRANDS INC COM 21925D109 1105 78761 SH DFND 1 0 0 78761 CORNERSTONE ONDEMAND INC COM 21925Y103 1802 41349 SH DFND 0 41349 0 CORNERSTONE ONDEMAND INC COM 21925Y103 1057 24249 SH DFND 1 0 0 24249 CORNERSTONE STRATEGIC VALUE COM 21924B302 291 21599 SH DFND 1 0 0 21599 CORNERSTONE TOTAL RETURN FD COM 21924U300 54 4050 SH DFND 1 0 0 4050 CORNERSTONE TOTAL RETURN FD COM 21924U300 30 2250 SH DFND 0 2250 0 CORNING INC COM 219350105 61690 1417832 SH DFND 1 0 0 1417832 CORNING INC COM 219350105 33097 760681 SH Put DFND 0 760681 0 CORNING INC COM 219350105 26651 612524 SH DFND 0 612524 0 CORNING INC COM 219350105 9579 220160 SH Call DFND 0 220160 0 CORNING INC COM 219350105 977 22450 SH DFND 0 0 22450 CORNING INC COM 219350105 307 7045 SH DFND 17 0 0 7045 CORPORACION AMER ARPTS S A COM L1995B107 1 189 SH SOLE 189 0 0 CORPORATE OFFICE PPTYS TR SH BEN INT 22002T108 3918 148795 SH DFND 0 148795 0 CORPORATE OFFICE PPTYS TR SH BEN INT 22002T108 1312 49821 SH DFND 1 0 0 49821 CORSAIR GAMING INC COM 22041X102 10546 316800 SH Put DFND 0 316800 0 CORSAIR GAMING INC COM 22041X102 2618 78632 SH DFND 0 78632 0 CORSAIR GAMING INC COM 22041X102 38 1139 SH DFND 1 0 0 1139 CORTEVA INC COM 22052L104 45831 983071 SH DFND 1 0 0 983071 CORTEVA INC COM 22052L104 26039 558534 SH DFND 0 558534 0 CORTEVA INC COM 22052L104 1187 25469 SH DFND 0 0 25469 CORTEVA INC COM 22052L104 541 11600 SH Call DFND 0 11600 0 CORTEVA INC COM 22052L104 186 4000 SH Put DFND 0 4000 0 CORTEXYME INC COM 22053A107 1179 32728 SH DFND 0 32728 0 CORTEXYME INC COM 22053A107 111 3088 SH DFND 1 0 0 3088 CORTLAND BANCORP COM 220587109 14 641 SH SOLE 641 0 0 CORVEL CORP COM 221006109 1426 13900 SH DFND 1 0 0 13900 CORVEL CORP COM 221006109 464 4518 SH DFND 0 4518 0 CORVUS PHARMACEUTICALS INC COM 221015100 9 3000 SH DFND 1 0 0 3000 COSAN S A ADS 22113B103 394 24422 SH DFND 0 24422 0 COSAN S A ADS 22113B103 209 12962 SH DFND 1 0 0 12962 COSTAMARE INC SHS Y1771G102 663 68950 SH DFND 1 0 0 68950 COSTAMARE INC SHS Y1771G102 324 33631 SH DFND 0 33631 0 COSTAR GROUP INC COM 22160N109 25664 31225 SH DFND 0 31225 0 COSTAR GROUP INC COM 22160N109 8474 10310 SH DFND 1 0 0 10310 COSTAR GROUP INC COM 22160N109 964 1173 SH DFND 0 0 1173 COSTCO WHSL CORP NEW COM 22160K105 819667 2325428 SH DFND 1 0 0 2325428 COSTCO WHSL CORP NEW COM 22160K105 59264 168134 SH DFND 0 168134 0 COSTCO WHSL CORP NEW COM 22160K105 37431 106194 SH Put DFND 0 106194 0 COSTCO WHSL CORP NEW COM 22160K105 5907 16758 SH DFND 17 0 0 16758 COSTCO WHSL CORP NEW COM 22160K105 5135 14567 SH DFND 0 0 14567 COSTCO WHSL CORP NEW COM 22160K105 4255 12073 SH DFND 1 0 12073 0 COSTCO WHSL CORP NEW COM 22160K105 4253 12065 SH Call DFND 0 12065 0 COSTCO WHSL CORP NEW COM 22160K105 141 400 SH Put DFND 1 0 0 400 COTY INC COM CL A 222070203 17 1932 SH DFND 1 0 0 1932 COTY INC COM CL A 222070203 10 1095 SH DFND 0 1095 0 COUNTY BANCORP INC COM 221907108 36 1513 SH SOLE 1513 0 0 COUPA SOFTWARE INC COM 22266L106 5496 21596 SH DFND 1 0 0 21596 COUPA SOFTWARE INC COM 22266L106 4947 19438 SH DFND 0 19438 0 COUPA SOFTWARE INC COM 22266L106 1014 3986 SH DFND 0 0 3986 COUPA SOFTWARE INC COM 22266L106 1 4 SH DFND 1 0 4 0 COUPANG INC CL A 22266T109 61219 1240500 SH Call DFND 0 1240500 0 COUPANG INC CL A 22266T109 2611 52911 SH DFND 1 0 0 52911 COUPANG INC CL A 22266T109 44 900 SH DFND 0 900 0 COURSERA INC COM 22266M104 6 134 SH DFND 1 0 0 134 COUSINS PPTYS INC COM NEW 222795502 5806 164256 SH DFND 0 164256 0 COUSINS PPTYS INC COM NEW 222795502 197 5579 SH DFND 1 0 0 5579 COVANTA HLDG CORP COM 22282E102 2363 170463 SH DFND 0 170463 0 COVANTA HLDG CORP COM 22282E102 2250 162362 SH DFND 1 0 0 162362 COVENANT LOGISTICS GROUP INC CL A 22284P105 51 2492 SH DFND 0 2492 0 COVENANT LOGISTICS GROUP INC CL A 22284P105 1 64 SH DFND 1 0 0 64 COVETRUS INC COM 22304C100 2646 88282 SH DFND 0 88282 0 COVETRUS INC COM 22304C100 386 12876 SH DFND 1 0 0 12876 COWEN INC CL A NEW 223622606 243 6902 SH DFND 0 6902 0 COWEN INC CL A NEW 223622606 35 1009 SH DFND 1 0 0 1009 CPI AEROSTRUCTURES INC COM NEW 125919308 1 288 SH DFND 1 0 0 288 CPS TECHNOLOGIES CORP COM 12619F104 0 1 SH DFND 1 0 0 1 CRA INTL INC COM 12618T105 103 1385 SH SOLE 1385 0 0 CRACKER BARREL OLD CTRY STOR COM 22410J106 2524 14600 SH DFND 1 0 0 14600 CRACKER BARREL OLD CTRY STOR COM 22410J106 1513 8754 SH DFND 0 8754 0 CRANE CO COM 224399105 168848 1797973 SH DFND 1 0 0 1797973 CRANE CO COM 224399105 2002 21315 SH DFND 0 21315 0 CRAWFORD & CO CL A 224633206 71 6657 SH SOLE 6657 0 0 CREATD INC *W EXP 09/15/202 225265115 12 5934 SH SOLE 5934 0 0 CREATD INC COM 225265107 2 435 SH SOLE 435 0 0 CREATIVE REALITIES INC *W EXP 11/09/202 22530J119 2 5680 SH SOLE 5680 0 0 CREATIVE REALITIES INC COM NEW 22530J200 0 2 SH DFND 1 0 0 2 CREATIVE REALITIES INC COM NEW 22530J200 0 2 SH DFND 0 2 0 CREDICORP LTD COM G2519Y108 8213 60140 SH DFND 0 60140 0 CREDICORP LTD COM G2519Y108 1259 9221 SH DFND 1 0 0 9221 CREDICORP LTD COM G2519Y108 573 4195 SH DFND 0 0 4195 CREDIT ACCEP CORP MICH COM 225310101 404 1122 SH DFND 1 0 0 1122 CREDIT ACCEP CORP MICH COM 225310101 360 1000 SH Call DFND 0 1000 0 CREDIT SUISSE AG NASSAU BRH X LINK GOLD SHS 22542D480 542 62190 SH DFND 1 0 0 62190 CREDIT SUISSE AG NASSAU BRH LG CAP GRTH ENH 22542D423 457 818 SH SOLE 818 0 0 CREDIT SUISSE AG NASSAU BRH X LINK SILVER 22542D449 76 12500 SH DFND 1 0 0 12500 CREDIT SUISSE AG NASSAU BRH X LINK GOLD SHS 22542D480 64 7378 SH DFND 0 7378 0 CREDIT SUISSE ASSET MGMT INC COM 224916106 13 3834 SH DFND 1 0 0 3834 CREDIT SUISSE ASSET MGMT INC COM 224916106 7 2196 SH DFND 0 2196 0 CREDIT SUISSE GROUP SPONSORED ADR 225401108 3753 354078 SH DFND 1 0 0 354078 CREDIT SUISSE GROUP SPONSORED ADR 225401108 1254 118300 SH Put DFND 0 118300 0 CREDIT SUISSE GROUP SPONSORED ADR 225401108 1096 103350 SH DFND 0 103350 0 CREDIT SUISSE HIGH YIELD BD SH BEN INT 22544F103 29 12044 SH DFND 1 0 0 12044 CREDIT SUISSE HIGH YIELD BD SH BEN INT 22544F103 6 2631 SH DFND 0 2631 0 CREDIT SUISSE NASSAU BRANCH FI ENHNCD EUR 50 22539U107 134 1420 SH SOLE 1420 0 0 CREDIT SUISSE NASSAU BRANCH XLNKS REIT ETN36 22539T282 26 3762 SH SOLE 3762 0 0 CREDIT SUISSE NASSAU BRANCH ETN LKD 34 22539T456 1 171 SH SOLE 171 0 0 CREE INC COM 225447101 20690 191340 SH DFND 0 191340 0 CREE INC COM 225447101 2683 24814 SH DFND 1 0 0 24814 CRESCENT ACQUISITION CORP COM CL A 22564L105 20 2026 SH SOLE 2026 0 0 CRESCENT ACQUISITION CORP UNIT 99/99/9999 22564L204 3 311 SH SOLE 311 0 0 CRESCENT ACQUISITION CORP *W EXP 03/08/202 22564L113 3 2586 SH SOLE 2586 0 0 CRESCENT CAP BDC INC COM 225655109 419 24360 SH DFND 0 24360 0 CRESCENT CAP BDC INC COM 225655109 7 404 SH DFND 1 0 0 404 CRESCENT PT ENERGY CORP COM 22576C101 3149 755119 SH DFND 0 755119 0 CRESCENT PT ENERGY CORP COM 22576C101 1 229 SH DFND 1 0 0 229 CRESTWOOD EQUITY PARTNERS LP UNIT LTD PARTNER 226344208 10365 371244 SH DFND 0 371244 0 CRESTWOOD EQUITY PARTNERS LP UNIT LTD PARTNER 226344208 7773 278407 SH DFND 1 0 0 278407 CRESUD S A C I F Y A SPONSORED ADR 226406106 1 135 SH DFND 1 0 0 135 CREXENDO INC COM 226552107 5 936 SH SOLE 936 0 0 CRH MED CORP COM 12626F105 239 60537 SH SOLE 60537 0 0 CRH PLC ADR 12626K203 8285 176343 SH DFND 1 0 0 176343 CRICUT INC COM CL A 22658D100 30 1523 SH SOLE 1523 0 0 CRINETICS PHARMACEUTICALS IN COM 22663K107 53 3479 SH DFND 0 3479 0 CRINETICS PHARMACEUTICALS IN COM 22663K107 10 650 SH DFND 1 0 0 650 CRISPR THERAPEUTICS AG NAMEN AKT H17182108 28983 237859 SH DFND 1 0 0 237859 CRISPR THERAPEUTICS AG NAMEN AKT H17182108 2 20 SH DFND 0 0 20 CRITEO S A SPONS ADS 226718104 14929 429859 SH DFND 0 429859 0 CRITEO S A SPONS ADS 226718104 705 20307 SH DFND 1 0 0 20307 CROCS INC COM 227046109 2395 29770 SH DFND 0 29770 0 CROCS INC COM 227046109 2116 26308 SH DFND 1 0 0 26308 CRONOS GROUP INC COM 22717L101 326 34411 SH DFND 0 34411 0 CRONOS GROUP INC COM 22717L101 134 14213 SH DFND 1 0 0 14213 CROSS CTRY HEALTHCARE INC COM 227483104 156 12454 SH SOLE 12454 0 0 CROSS TIMBERS RTY TR TR UNIT 22757R109 104 12287 SH DFND 1 0 0 12287 CROSSAMERICA PARTNERS LP UT LTD PTN INT 22758A105 279 15007 SH DFND 1 0 0 15007 CROSSFIRST BANKSHARES INC COM 22766M109 196 14213 SH SOLE 14213 0 0 CROWDSTRIKE HLDGS INC CL A 22788C105 157743 864300 SH Put DFND 0 864300 0 CROWDSTRIKE HLDGS INC CL A 22788C105 58391 319934 SH DFND 1 0 0 319934 CROWDSTRIKE HLDGS INC CL A 22788C105 5719 31337 SH DFND 0 0 31337 CROWDSTRIKE HLDGS INC CL A 22788C105 2941 16114 SH DFND 0 16114 0 CROWDSTRIKE HLDGS INC CL A 22788C105 18 100 SH Put DFND 1 0 0 100 CROWN CASTLE INTL CORP NEW COM 22822V101 175911 1021967 SH DFND 1 0 0 1021967 CROWN CASTLE INTL CORP NEW COM 22822V101 67273 390827 SH DFND 0 390827 0 CROWN CASTLE INTL CORP NEW COM 22822V101 2172 12620 SH DFND 0 0 12620 CROWN CASTLE INTL CORP NEW COM 22822V101 1721 10000 SH Call DFND 0 10000 0 CROWN CASTLE INTL CORP NEW COM 22822V101 103 600 SH Put DFND 1 0 0 600 CROWN CRAFTS INC COM 228309100 116 15000 SH DFND 1 0 0 15000 CROWN ELECTROKINETICS CORP COM NEW 228339206 12 2675 SH SOLE 2675 0 0 CROWN HLDGS INC COM 228368106 16219 167134 SH DFND 0 167134 0 CROWN HLDGS INC COM 228368106 10528 108494 SH DFND 1 0 0 108494 CROWN HLDGS INC COM 228368106 398 4100 SH DFND 0 0 4100 CROWN PROPTECH ACQUISITIONS UNIT 99/99/9999 G25741128 15 1499 SH SOLE 1499 0 0 CRUCIBLE ACQUISITION CORP COM CL A 22877P108 8 747 SH SOLE 747 0 0 CRUCIBLE ACQUISITION CORP UNIT 12/26/2025 22877P207 4 372 SH SOLE 372 0 0 CRYOLIFE INC COM 228903100 2363 104639 SH DFND 1 0 0 104639 CRYOLIFE INC COM 228903100 399 17676 SH DFND 0 17676 0 CRYOPORT INC COM PAR $0.001 229050307 1678 32270 SH DFND 1 0 0 32270 CRYOPORT INC COM PAR $0.001 229050307 850 16335 SH DFND 0 16335 0 CRYOPORT INC COM PAR $0.001 229050307 1 28 SH DFND 1 0 28 0 CSG SYS INTL INC COM 126349109 934 20799 SH DFND 0 20799 0 CSG SYS INTL INC COM 126349109 36 801 SH DFND 1 0 0 801 CSG SYS INTL INC NOTE 4.250% 3/1 126349AF6 10 10000 PRN DFND 1 0 0 10000 CSI COMPRESSCO LP COM UNIT 12637A103 5 2590 SH SOLE 2590 0 0 CSP INC COM 126389105 6 671 SH DFND 0 671 0 CSP INC COM 126389105 2 200 SH DFND 1 0 0 200 CSW INDUSTRIALS INC COM 126402106 828 6136 SH DFND 1 0 0 6136 CSW INDUSTRIALS INC COM 126402106 347 2567 SH DFND 0 2567 0 CSX CORP COM 126408103 145460 1508605 SH DFND 1 0 0 1508605 CSX CORP COM 126408103 38274 396953 SH DFND 0 396953 0 CSX CORP COM 126408103 4681 48548 SH Call DFND 0 48548 0 CSX CORP COM 126408103 4637 48091 SH DFND 0 0 48091 CSX CORP COM 126408103 3919 40644 SH Put DFND 0 40644 0 CTI BIOPHARMA CORP COM 12648L601 28 9693 SH DFND 0 9693 0 CTI BIOPHARMA CORP COM 12648L601 1 278 SH DFND 1 0 0 278 CTO REALTY GROWTH INC COM 22948Q101 179 3439 SH DFND 0 3439 0 CTO REALTY GROWTH INC COM 22948Q101 48 926 SH DFND 1 0 0 926 CTS CORP COM 126501105 556 17905 SH DFND 0 17905 0 CTS CORP COM 126501105 104 3343 SH DFND 1 0 0 3343 CUBESMART COM 229663109 8692 229772 SH DFND 0 229772 0 CUBESMART COM 229663109 697 18430 SH DFND 1 0 0 18430 CUBIC CORP COM 229669106 11054 148236 SH DFND 0 148236 0 CUBIC CORP COM 229669106 349 4674 SH DFND 1 0 0 4674 CUE BIOPHARMA INC COM 22978P106 367 30077 SH DFND 0 30077 0 CUE BIOPHARMA INC COM 22978P106 273 22345 SH DFND 1 0 0 22345 CUENTAS INC COM NEW 229794201 11 3320 SH SOLE 3320 0 0 CUENTAS INC *W EXP 99/99/999 229794110 0 449 SH SOLE 449 0 0 CULLEN FROST BANKERS INC COM 229899109 6621 60873 SH DFND 0 60873 0 CULLEN FROST BANKERS INC COM 229899109 628 5778 SH DFND 1 0 0 5778 CULLINAN ONCOLOGY INC COM 230031106 123 2943 SH DFND 0 2943 0 CULLINAN ONCOLOGY INC COM 230031106 6 150 SH DFND 1 0 0 150 CULP INC COM 230215105 625 40619 SH DFND 1 0 0 40619 CULP INC COM 230215105 9 616 SH DFND 0 616 0 CUMBERLAND PHARMACEUTICALS I COM 230770109 5 1646 SH DFND 0 1646 0 CUMBERLAND PHARMACEUTICALS I COM 230770109 4 1333 SH DFND 1 0 0 1333 CUMMINS INC COM 231021106 95854 369937 SH DFND 0 369937 0 CUMMINS INC COM 231021106 74360 286983 SH DFND 1 0 0 286983 CUMMINS INC COM 231021106 28478 109906 SH Put DFND 0 109906 0 CUMMINS INC COM 231021106 9337 36035 SH Call DFND 0 36035 0 CUMMINS INC COM 231021106 2466 9518 SH DFND 0 0 9518 CUMMINS INC COM 231021106 78 300 SH Put DFND 1 0 0 300 CUMULUS MEDIA INC COM CL A 231082801 8 863 SH SOLE 863 0 0 CUREVAC N V COM N2451R105 364 3985 SH DFND 1 0 0 3985 CURIOSITYSTREAM INC COM CL A 23130Q107 347 25620 SH DFND 1 0 0 25620 CURIOSITYSTREAM INC COM CL A 23130Q107 85 6243 SH DFND 0 6243 0 CURIS INC COM NEW 231269200 1467 129574 SH DFND 0 129574 0 CURIS INC COM NEW 231269200 8 666 SH DFND 1 0 0 666 CURO GROUP HOLDINGS CORP COM 23131L107 99 6800 SH DFND 1 0 0 6800 CURO GROUP HOLDINGS CORP COM 23131L107 64 4366 SH DFND 0 4366 0 CURTISS WRIGHT CORP COM 231561101 20125 169689 SH DFND 1 0 0 169689 CURTISS WRIGHT CORP COM 231561101 3538 29828 SH DFND 0 29828 0 CUSHING MLP & INFRASTRUCT COM NEW 231631300 23 921 SH DFND 1 0 0 921 CUSHING NEXTGEN INFRA INCM F COM 231647207 529 13091 SH DFND 1 0 0 13091 CUSHMAN WAKEFIELD PLC SHS G2717B108 47 2900 SH DFND 1 0 0 2900 CUSHMAN WAKEFIELD PLC SHS G2717B108 17 1021 SH DFND 0 1021 0 CUSTOMERS BANCORP INC COM 23204G100 895 28120 SH DFND 0 28120 0 CUSTOMERS BANCORP INC COM 23204G100 41 1286 SH DFND 1 0 0 1286 CUTERA INC COM 232109108 441 14685 SH DFND 0 14685 0 CUTERA INC COM 232109108 14 480 SH DFND 1 0 0 480 CVB FINL CORP COM 126600105 2398 108570 SH DFND 0 108570 0 CVB FINL CORP COM 126600105 723 32730 SH DFND 1 0 0 32730 CVD EQUIP CORP COM 126601103 9 2150 SH DFND 0 2150 0 CVD EQUIP CORP COM 126601103 3 600 SH DFND 1 0 0 600 CVR ENERGY INC COM 12662P108 949 49462 SH DFND 0 49462 0 CVR ENERGY INC COM 12662P108 94 4887 SH DFND 1 0 0 4887 CVR PARTNERS LP COM 126633205 11207 277755 SH DFND 0 277755 0 CVR PARTNERS LP COM 126633205 7 176 SH DFND 1 0 0 176 CVS HEALTH CORP COM 126650100 453617 6029737 SH DFND 1 0 0 6029737 CVS HEALTH CORP COM 126650100 87383 1161539 SH DFND 0 0 1161539 CVS HEALTH CORP COM 126650100 70249 933789 SH DFND 0 933789 0 CVS HEALTH CORP COM 126650100 66718 886855 SH Put DFND 0 886855 0 CVS HEALTH CORP COM 126650100 9830 130667 SH Call DFND 0 130667 0 CYANOTECH CORP COM PAR $0.02 232437301 6 1856 SH SOLE 1856 0 0 CYBERARK SOFTWARE LTD SHS M2682V108 5615 43416 SH DFND 0 43416 0 CYBERARK SOFTWARE LTD SHS M2682V108 4558 35238 SH DFND 1 0 0 35238 CYBERARK SOFTWARE LTD SHS M2682V108 266 2056 SH DFND 0 0 2056 CYBEROPTICS CORP COM 232517102 473 18220 SH DFND 1 0 0 18220 CYBEROPTICS CORP COM 232517102 92 3525 SH DFND 0 3525 0 CYCLACEL PHARMACEUTICALS INC COM 23254L603 17 2352 SH SOLE 2352 0 0 CYCLERION THERAPEUTICS INC COM 23255M105 13 4672 SH DFND 0 4672 0 CYCLERION THERAPEUTICS INC COM 23255M105 0 10 SH DFND 1 0 0 10 CYCLO THERAPEUTICS INC COM NEW 23254X201 6 698 SH SOLE 698 0 0 CYCLO THERAPEUTICS INC *W EXP 11/14/202 23254X110 4 993 SH SOLE 993 0 0 CYMABAY THERAPEUTICS INC COM 23257D103 349 76920 SH DFND 0 76920 0 CYMABAY THERAPEUTICS INC COM 23257D103 193 42450 SH DFND 1 0 0 42450 CYNERGISTEK INC COM 23258P105 0 144 SH SOLE 144 0 0 CYPRESS ENVIRONMENTL PARTNR LTD PARTNER INT 232751107 1 539 SH DFND 0 539 0 CYPRESS ENVIRONMENTL PARTNR LTD PARTNER INT 232751107 0 125 SH DFND 1 0 0 125 CYREN LTD SHS M26895108 8 9272 SH SOLE 9272 0 0 CYRUSONE INC COM 23283R100 2969 43846 SH DFND 1 0 0 43846 CYRUSONE INC COM 23283R100 2257 33326 SH DFND 0 33326 0 CYTOKINETICS INC COM NEW 23282W605 2006 86251 SH DFND 0 86251 0 CYTOKINETICS INC COM NEW 23282W605 47 2003 SH DFND 1 0 0 2003 CYTOMX THERAPEUTICS INC COM 23284F105 608 78638 SH DFND 0 78638 0 CYTOMX THERAPEUTICS INC COM 23284F105 22 2822 SH DFND 1 0 0 2822 CYTOSORBENTS CORP COM NEW 23283X206 65 7442 SH DFND 0 7442 0 CYTOSORBENTS CORP COM NEW 23283X206 1 140 SH DFND 1 0 0 140 D AND Z MEDIA ACQUISITION CO UNIT 99/99/9999 23305Q205 158 16008 SH SOLE 16008 0 0 D AND Z MEDIA ACQUISITION CO *W EXP 01/27/202 23305Q114 0 4 SH SOLE 4 0 0 D R HORTON INC COM 23331A109 49353 553780 SH DFND 1 0 0 553780 D R HORTON INC COM 23331A109 11789 132283 SH DFND 0 132283 0 D R HORTON INC COM 23331A109 10962 123000 SH Put DFND 0 123000 0 D R HORTON INC COM 23331A109 1248 14000 SH Call DFND 0 14000 0 D R HORTON INC COM 23331A109 921 10330 SH DFND 0 0 10330 D8 HOLDINGS CORP SHS CL A G2614K110 140 14122 SH SOLE 14122 0 0 D8 HOLDINGS CORP UNIT 99/99/9999 G2614K102 15 1459 SH SOLE 1459 0 0 D8 HOLDINGS CORP *W EXP 08/05/202 G2614K128 4 3675 SH SOLE 3675 0 0 DADA NEXUS LTD ADS 23344D108 3588 132210 SH DFND 1 0 0 132210 DADA NEXUS LTD ADS 23344D108 2714 100000 SH Call DFND 0 100000 0 DADA NEXUS LTD ADS 23344D108 1953 71978 SH DFND 0 71978 0 DADA NEXUS LTD ADS 23344D108 23 850 SH DFND 0 0 850 DAILY JOURNAL CORP COM 233912104 64 203 SH DFND 0 203 0 DAILY JOURNAL CORP COM 233912104 19 60 SH DFND 1 0 0 60 DAKTRONICS INC COM 234264109 101 16065 SH SOLE 16065 0 0 DANA INC COM 235825205 2383 97954 SH DFND 0 97954 0 DANA INC COM 235825205 839 34476 SH DFND 1 0 0 34476 DANAHER CORPORATION COM 235851102 685656 3046278 SH DFND 1 0 0 3046278 DANAHER CORPORATION COM 235851102 82163 365039 SH DFND 0 365039 0 DANAHER CORPORATION COM 235851102 5641 25063 SH DFND 0 0 25063 DANAHER CORPORATION COM 235851102 4579 20343 SH Call DFND 0 20343 0 DANAHER CORPORATION COM 235851102 3608 16030 SH Put DFND 0 16030 0 DANAHER CORPORATION COM 235851102 1688 7500 SH Put DFND 1 0 0 7500 DANAHER CORPORATION COM 235851102 135 600 SH Call DFND 1 0 0 600 DANAOS CORPORATION SHS Y1968P121 32 640 SH DFND 1 0 0 640 DANIMER SCIENTIFIC INC COM CL A 236272100 1179 31223 SH DFND 0 31223 0 DANIMER SCIENTIFIC INC COM CL A 236272100 414 10977 SH DFND 1 0 0 10977 DANIMER SCIENTIFIC INC COM CL A 236272100 189 5000 SH Put DFND 0 5000 0 DANIMER SCIENTIFIC INC *W EXP 05/08/202 236272118 41 1596 SH SOLE 1596 0 0 DANIMER SCIENTIFIC INC COM CL A 236272100 37 990 SH DFND 0 0 990 DAQO NEW ENERGY CORP SPNSRD ADS NEW 23703Q203 13213 175011 SH DFND 0 175011 0 DAQO NEW ENERGY CORP SPNSRD ADS NEW 23703Q203 303 4016 SH DFND 1 0 0 4016 DAQO NEW ENERGY CORP SPNSRD ADS NEW 23703Q203 196 2600 SH DFND 0 0 2600 DARDEN RESTAURANTS INC COM 237194105 42192 297128 SH DFND 1 0 0 297128 DARDEN RESTAURANTS INC COM 237194105 1169 8231 SH DFND 0 0 8231 DARDEN RESTAURANTS INC COM 237194105 290 2041 SH DFND 17 0 0 2041 DARDEN RESTAURANTS INC COM 237194105 133 940 SH DFND 0 940 0 DARDEN RESTAURANTS INC COM 237194105 43 300 SH Put DFND 1 0 0 300 DARE BIOSCIENCE INC COM 23666P101 1 500 SH DFND 1 0 0 500 DARIOHEALTH CORP COM NEW 23725P209 92 4764 SH DFND 1 0 0 4764 DARIOHEALTH CORP COM NEW 23725P209 14 712 SH DFND 0 712 0 DARLING INGREDIENTS INC COM 237266101 5718 77717 SH DFND 0 77717 0 DARLING INGREDIENTS INC COM 237266101 1921 26114 SH DFND 1 0 0 26114 DASEKE INC COM 23753F107 874 102906 SH DFND 1 0 0 102906 DASEKE INC COM 23753F107 71 8345 SH DFND 0 8345 0 DATA I O CORP COM 237690102 0 14 SH SOLE 14 0 0 DATADOG INC CL A COM 23804L103 10501 126005 SH DFND 1 0 0 126005 DATADOG INC CL A COM 23804L103 2709 32500 SH Put DFND 0 32500 0 DATADOG INC CL A COM 23804L103 483 5793 SH DFND 0 0 5793 DATADOG INC CL A COM 23804L103 151 1816 SH DFND 0 1816 0 DATADOG INC CL A COM 23804L103 1 12 SH DFND 1 0 12 0 DATASEA INC COM NEW 238116206 6 1796 SH SOLE 1796 0 0 DATTO HLDG CORP COM 23821D100 772 33716 SH DFND 0 33716 0 DAVE & BUSTERS ENTMT INC COM 238337109 21554 449989 SH DFND 1 0 0 449989 DAVE & BUSTERS ENTMT INC COM 238337109 4321 90200 SH Call DFND 0 90200 0 DAVE & BUSTERS ENTMT INC COM 238337109 1789 37350 SH DFND 0 37350 0 DAVIDSTEA INC COM 238661102 16 4204 SH SOLE 4204 0 0 DAVIS FUNDAMENTAL ETF TR SELECT WRLD WI 23908L306 24847 735766 SH DFND 1 0 0 735766 DAVIS FUNDAMENTAL ETF TR SELECT US EQTY 23908L207 14207 430523 SH DFND 1 0 0 430523 DAVIS FUNDAMENTAL ETF TR SELECT FINL 23908L108 11497 409728 SH DFND 1 0 0 409728 DAVIS FUNDAMENTAL ETF TR SELCT INTL ETF 23908L405 5128 214547 SH DFND 1 0 0 214547 DAVITA INC COM 23918K108 8350 77479 SH DFND 0 77479 0 DAVITA INC COM 23918K108 2211 20517 SH DFND 1 0 0 20517 DAVITA INC COM 23918K108 526 4882 SH DFND 0 0 4882 DAWSON GEOPHYSICAL CO NEW COM 239360100 10 3988 SH SOLE 3988 0 0 DAXOR CORP COM 239467103 5 434 SH SOLE 434 0 0 DBV TECHNOLOGIES S A SPONSORED ADR 23306J101 13 2489 SH SOLE 2489 0 0 DBX ETF TR XTRACK USD HIGH 233051432 20276 507023 SH DFND 1 0 0 507023 DBX ETF TR XTRACK HRVST CSI 233051879 22222 575400 SH Call DFND 0 575400 0 DBX ETF TR XTRACK MSCI EAFE 233051200 20822 573443 SH DFND 1 0 0 573443 DBX ETF TR XTRACKERS RUSSEL 233051481 12537 298806 SH DFND 1 0 0 298806 DBX ETF TR XTRACK HRVST CSI 233051879 10018 259400 SH Put DFND 0 259400 0 DBX ETF TR XTRACK MSCI EURP 233051853 7761 239399 SH DFND 1 0 0 239399 DBX ETF TR XTRACKERS FTSE 233051515 5678 182598 SH DFND 1 0 0 182598 DBX ETF TR XTRACK HRVST CSI 233051879 3856 99854 SH DFND 1 0 0 99854 DBX ETF TR XTRACK MSCI EAFE 233051630 3782 158650 SH DFND 1 0 0 158650 DBX ETF TR XTRACK HRVST CSI 233051879 2567 66479 SH DFND 0 66479 0 DBX ETF TR XTRACK MSCI EMRG 233051101 2225 77469 SH DFND 1 0 0 77469 DBX ETF TR XTRACKERS S&P 233051143 2224 63974 SH DFND 1 0 0 63974 DBX ETF TR XTRACK MSCI JAPN 233051507 2195 44014 SH DFND 1 0 0 44014 DBX ETF TR XTRACK MSCI EURP 233051853 755 23300 SH DFND 0 0 23300 DBX ETF TR XTRACK MSCI ALL 233051820 305 9342 SH DFND 1 0 0 9342 DBX ETF TR XTRACK MSCI EURO 233051697 194 5368 SH DFND 0 5368 0 DBX ETF TR XTRACK MSCI EURP 233051853 88 2708 SH DFND 0 2708 0 DBX ETF TR XTRACK MSCI GRMY 233051408 84 2665 SH SOLE 2665 0 0 DBX ETF TR XTRCK BLOMBRG BA 233051739 67 3067 SH SOLE 3067 0 0 DBX ETF TR XTRCK EURZON EQT 233051564 47 1844 SH SOLE 1844 0 0 DBX ETF TR XTRACK INTL REAL 233051846 46 1664 SH SOLE 1664 0 0 DBX ETF TR XTRACK MSCI EURO 233051697 40 1120 SH DFND 1 0 0 1120 DBX ETF TR XTRACK USD HIGH 233051432 30 750 SH DFND 0 750 0 DBX ETF TR XTRCKR RUSL 1000 233051242 33 882 SH SOLE 882 0 0 DBX ETF TR XTRACK MSCI ALL 233051598 29 1136 SH SOLE 1136 0 0 DBX ETF TR XTRACK MSCI CHIN 233051523 22 782 SH SOLE 782 0 0 DBX ETF TR XTRCK JP MRG ESG 233051747 21 1014 SH SOLE 1014 0 0 DBX ETF TR XTRACKERS FTSE 233051515 21 667 SH DFND 0 667 0 DBX ETF TR XTRACKERS MSCI 233051135 17 221 SH SOLE 221 0 0 DBX ETF TR XTRACKERS MSCI 233051218 16 539 SH SOLE 539 0 0 DBX ETF TR XTRCK JP MRGN ES 233051713 1 38 SH SOLE 38 0 0 DCP MIDSTREAM LP COM UT LTD PTN 23311P100 11342 523653 SH DFND 0 523653 0 DCP MIDSTREAM LP COM UT LTD PTN 23311P100 7963 367647 SH DFND 1 0 0 367647 DD3 ACQUISITION CORP II UNIT 99/99/9999 23318M209 14 1385 SH SOLE 1385 0 0 DD3 ACQUISITION CORP II COM CL A 23318M100 7 716 SH SOLE 716 0 0 DECARBONIZATION PLUS ACQU CO COM CL A 242797108 845 80599 SH DFND 0 80599 0 DECARBONIZATION PLUS ACQU CO COM CL A 242797108 59 5600 SH DFND 0 0 5600 DECARBONIZATION PLUS ACQU CO UNIT 10/02/2025 242797207 14 1288 SH SOLE 1288 0 0 DECARBONIZATION PLUS ACQU CO COM CL A 242797108 2 200 SH DFND 1 0 0 200 DECARBONIZATION PLUS ACQU II UNIT 01/19/2026 242794204 101 10000 SH SOLE 10000 0 0 DECARBONIZATION PLUS ACQU II UNIT 03/19/2026 24279D204 29 2907 SH SOLE 2907 0 0 DECIBEL THERAPEUTICS INC COM 24343R106 34 3015 SH SOLE 3015 0 0 DECIPHERA PHARMACEUTICALS IN COM 24344T101 1669 37211 SH DFND 0 37211 0 DECIPHERA PHARMACEUTICALS IN COM 24344T101 173 3850 SH DFND 1 0 0 3850 DECKERS OUTDOOR CORP COM 243537107 8992 27215 SH DFND 1 0 0 27215 DECKERS OUTDOOR CORP COM 243537107 4936 14940 SH DFND 0 14940 0 DEERE & CO COM 244199105 138260 369542 SH DFND 1 0 0 369542 DEERE & CO COM 244199105 85026 227257 SH DFND 0 0 227257 DEERE & CO COM 244199105 71463 191006 SH DFND 0 191006 0 DEERE & CO COM 244199105 4136 11054 SH Put DFND 0 11054 0 DEERE & CO COM 244199105 1379 3685 SH Call DFND 0 3685 0 DEERFIELD HEALTHCARE TECH AC UNIT 07/16/2025 244413209 12 920 SH SOLE 920 0 0 DEERFIELD HEALTHCARE TECH AC COM CL A 244413100 6 469 SH SOLE 469 0 0 DEERFIELD HEALTHCARE TECH AC *W EXP 07/16/202 244413118 2 1011 SH SOLE 1011 0 0 DEL TACO RESTAURANTS INC NEW COM 245496104 6127 639521 SH DFND 1 0 0 639521 DEL TACO RESTAURANTS INC NEW COM 245496104 65 6752 SH DFND 0 6752 0 DELAWARE ENHANCED GBL DIV & COM 246060107 105 10745 SH DFND 1 0 0 10745 DELAWARE ENHANCED GBL DIV & COM 246060107 5 529 SH DFND 0 529 0 DELAWARE INVTS COLO MUN INCO COM 246101109 53 3783 SH DFND 1 0 0 3783 DELAWARE INVTS COLO MUN INCO COM 246101109 9 633 SH DFND 0 633 0 DELAWARE INVTS DIV & INCOME COM 245915103 207 19870 SH DFND 1 0 0 19870 DELAWARE INVTS MINN MUN INCO COM 24610V103 606 45914 SH DFND 1 0 0 45914 DELAWARE INVTS MINN MUN INCO COM 24610V103 25 1917 SH DFND 0 1917 0 DELAWARE INVTS NATL MUN INCO SH BEN INT 24610T108 569 43375 SH DFND 1 0 0 43375 DELCATH SYS INC COM NEW 24661P807 13 1037 SH DFND 0 1037 0 DELCATH SYS INC COM NEW 24661P807 0 2 SH DFND 1 0 0 2 DELEK LOGISTICS PARTNERS LP COM UNT RP INT 24664T103 671 18655 SH DFND 0 18655 0 DELEK LOGISTICS PARTNERS LP COM UNT RP INT 24664T103 50 1394 SH DFND 1 0 0 1394 DELEK US HLDGS INC NEW COM 24665A103 3165 145300 SH DFND 0 145300 0 DELEK US HLDGS INC NEW COM 24665A103 505 23164 SH DFND 1 0 0 23164 DELL TECHNOLOGIES INC CL C 24703L202 28829 327041 SH DFND 1 0 0 327041 DELL TECHNOLOGIES INC CL C 24703L202 7052 80000 SH Put DFND 0 80000 0 DELL TECHNOLOGIES INC CL C 24703L202 795 9016 SH DFND 0 0 9016 DELTA AIR LINES INC DEL COM NEW 247361702 70986 1470294 SH Put DFND 0 1470294 0 DELTA AIR LINES INC DEL COM NEW 247361702 59702 1236582 SH DFND 1 0 0 1236582 DELTA AIR LINES INC DEL COM NEW 247361702 44466 920998 SH DFND 0 920998 0 DELTA AIR LINES INC DEL COM NEW 247361702 15778 326798 SH Call DFND 0 326798 0 DELTA AIR LINES INC DEL COM NEW 247361702 14040 290806 SH DFND 0 0 290806 DELUXE CORP COM 248019101 1425 33956 SH DFND 0 33956 0 DELUXE CORP COM 248019101 455 10832 SH DFND 1 0 0 10832 DELWINDS INS ACQUISITION COR UNIT 99/99/9999 24803C201 186 18656 SH SOLE 18656 0 0 DELWINDS INS ACQUISITION COR *W EXP 08/01/202 24803C110 1 936 SH SOLE 936 0 0 DENALI THERAPEUTICS INC COM 24823R105 1622 28399 SH DFND 0 28399 0 DENALI THERAPEUTICS INC COM 24823R105 104 1830 SH DFND 1 0 0 1830 DENBURY INC COM 24790A101 4163 86919 SH DFND 0 86919 0 DENISON MINES CORP COM 248356107 1442 1322808 SH DFND 0 1322808 0 DENISON MINES CORP COM 248356107 72 66000 SH DFND 0 0 66000 DENISON MINES CORP COM 248356107 2 1440 SH DFND 1 0 0 1440 DENNYS CORP COM 24869P104 402 22174 SH SOLE 22174 0 0 DENTSPLY SIRONA INC COM 24906P109 12854 201441 SH DFND 0 201441 0 DENTSPLY SIRONA INC COM 24906P109 1371 21488 SH DFND 1 0 0 21488 DENTSPLY SIRONA INC COM 24906P109 904 14174 SH DFND 0 0 14174 DERMTECH INC COM 24984K105 120 2362 SH DFND 0 2362 0 DERMTECH INC COM 24984K105 113 2221 SH DFND 1 0 0 2221 DESCARTES SYS GROUP INC COM 249906108 750 12315 SH DFND 0 12315 0 DESCARTES SYS GROUP INC COM 249906108 65 1061 SH DFND 1 0 0 1061 DESIGN THERAPEUTICS INC COM 25056L103 9 300 SH SOLE 300 0 0 DESIGNER BRANDS INC CL A 250565108 4746 272732 SH DFND 1 0 0 272732 DESIGNER BRANDS INC CL A 250565108 435 24989 SH DFND 0 24989 0 DESKTOP METAL INC COM CL A 25058X105 2211 148363 SH DFND 1 0 0 148363 DESPEGAR COM CORP ORD SHS G27358103 133 9724 SH DFND 1 0 0 9724 DESPEGAR COM CORP ORD SHS G27358103 66 4862 SH DFND 0 4862 0 DEUTSCHE BANK A G NAMEN AKT D18190898 110424 9202000 SH Call DFND 0 9202000 0 DEUTSCHE BANK A G NAMEN AKT D18190898 19837 1653100 SH Put DFND 0 1653100 0 DEUTSCHE BANK A G NAMEN AKT D18190898 4457 371440 SH DFND 0 0 371440 DEUTSCHE BANK A G NAMEN AKT D18190898 450 37534 SH DFND 1 0 0 37534 DEUTSCHE BANK A G NAMEN AKT D18190898 38 3200 SH DFND 0 3200 0 DEUTSCHE BK AG LONDON BRH DB GOLD DBL LNG 25154H749 94 2640 SH SOLE 2640 0 0 DEUTSCHE BK AG LONDON BRH DB GOLD SHORT 25154H731 17 1577 SH SOLE 1577 0 0 DEUTSCHE BK AG LONDON BRH GOLD DOUBLE SHOR 25154H756 6 2014 SH SOLE 2014 0 0 DEVON ENERGY CORP NEW COM 25179M103 22242 1017961 SH DFND 0 1017961 0 DEVON ENERGY CORP NEW COM 25179M103 7418 339490 SH DFND 1 0 0 339490 DEVON ENERGY CORP NEW COM 25179M103 53 2442 SH DFND 0 0 2442 DEXCOM INC COM 252131107 26250 73040 SH DFND 0 73040 0 DEXCOM INC COM 252131107 13128 36529 SH DFND 1 0 0 36529 DEXCOM INC COM 252131107 6123 17036 SH DFND 0 0 17036 DEXCOM INC COM 252131107 5391 15000 SH Put DFND 0 15000 0 DFP HEALTHCARE ACQUISITNS CO UNIT 03/31/2025 23343Q209 5 480 SH SOLE 480 0 0 DHB CAPITAL CORP UNIT 03/31/2028 23291W208 18 1860 SH SOLE 1860 0 0 DHC ACQUISITION CORP UNIT 02/25/2026 G2758T125 14 1375 SH SOLE 1375 0 0 DHI GROUP INC COM 23331S100 31 9290 SH SOLE 9290 0 0 DHT HOLDINGS INC SHS NEW Y2065G121 487 82172 SH DFND 0 82172 0 DHT HOLDINGS INC SHS NEW Y2065G121 44 7454 SH DFND 1 0 0 7454 DIAGEO PLC SPON ADR NEW 25243Q205 392065 2387581 SH DFND 1 0 0 2387581 DIAGEO PLC SPON ADR NEW 25243Q205 2393 14575 SH DFND 0 14575 0 DIAMEDICA THERAPEUTICS INC COM NEW 25253X207 10 1050 SH SOLE 1050 0 0 DIAMOND HILL INVT GROUP INC COM NEW 25264R207 37 240 SH DFND 1 0 0 240 DIAMOND S SHIPPING INC COM Y20676105 294 29277 SH DFND 0 29277 0 DIAMOND S SHIPPING INC COM Y20676105 38 3797 SH DFND 1 0 0 3797 DIAMONDBACK ENERGY INC COM 25278X109 44834 610071 SH DFND 0 610071 0 DIAMONDBACK ENERGY INC COM 25278X109 6988 95085 SH DFND 1 0 0 95085 DIAMONDBACK ENERGY INC COM 25278X109 1470 20000 SH Call DFND 0 20000 0 DIAMONDHEAD HOLDINGS CORP UNIT 01/21/2026 25278L204 5 454 SH SOLE 454 0 0 DIAMONDROCK HOSPITALITY CO COM 252784301 2740 265985 SH DFND 0 265985 0 DIAMONDROCK HOSPITALITY CO COM 252784301 34 3306 SH DFND 1 0 0 3306 DIANA SHIPPING INC COM Y2066G104 1106 369811 SH DFND 0 369811 0 DIANA SHIPPING INC COM Y2066G104 6 1900 SH DFND 1 0 0 1900 DICERNA PHARMACEUTICALS INC COM 253031108 35110 1373100 SH DFND 0 1373100 0 DICERNA PHARMACEUTICALS INC COM 253031108 141 5523 SH DFND 1 0 0 5523 DICKS SPORTING GOODS INC COM 253393102 18817 247108 SH DFND 1 0 0 247108 DICKS SPORTING GOODS INC COM 253393102 3788 49739 SH DFND 0 49739 0 DICKS SPORTING GOODS INC COM 253393102 2741 36000 SH Put DFND 0 36000 0 DIEBOLD INC COM 253651103 597 42223 SH DFND 0 42223 0 DIEBOLD INC COM 253651103 103 7314 SH DFND 1 0 0 7314 DIFFUSION PHARMACEUTICALS IN COM PAR 253748305 104 112927 SH SOLE 112927 0 0 DIGI INTL INC COM 253798102 335 17644 SH DFND 0 17644 0 DIGI INTL INC COM 253798102 61 3200 SH DFND 1 0 0 3200 DIGIMARC CORP NEW COM 25381B101 3369 113600 SH Put DFND 0 113600 0 DIGIMARC CORP NEW COM 25381B101 1952 65800 SH Call DFND 0 65800 0 DIGIMARC CORP NEW COM 25381B101 1399 47167 SH DFND 0 47167 0 DIGIMARC CORP NEW COM 25381B101 180 6076 SH DFND 1 0 0 6076 DIGITAL ALLY INC COM NEW 25382P208 2 1000 SH DFND 1 0 0 1000 DIGITAL MEDIA SOLUTIONS INC *W EXP 07/15/202 25401G114 5 3000 SH DFND 1 0 0 3000 DIGITAL RLTY TR INC COM 253868103 34439 244526 SH DFND 1 0 0 244526 DIGITAL RLTY TR INC COM 253868103 20006 142046 SH DFND 0 142046 0 DIGITAL RLTY TR INC COM 253868103 13915 98800 SH Put DFND 0 98800 0 DIGITAL RLTY TR INC COM 253868103 1211 8598 SH DFND 0 0 8598 DIGITAL RLTY TR INC COM 253868103 1099 7800 SH Call DFND 0 7800 0 DIGITAL TURBINE INC COM NEW 25400W102 9049 112611 SH DFND 1 0 0 112611 DIGITAL TURBINE INC COM NEW 25400W102 1517 18875 SH DFND 0 18875 0 DIGITAL TURBINE INC COM NEW 25400W102 46 567 SH DFND 0 0 567 DILLARDS INC CL A 254067101 2231 23105 SH DFND 0 23105 0 DILLARDS INC CL A 254067101 1631 16889 SH DFND 1 0 0 16889 DIME CMNTY BANCSHARES INC COM 25432X102 496 16444 SH DFND 0 16444 0 DIME CMNTY BANCSHARES INC COM 25432X102 38 1277 SH DFND 1 0 0 1277 DINE BRANDS GLOBAL INC COM 254423106 1297 14405 SH DFND 1 0 0 14405 DINE BRANDS GLOBAL INC COM 254423106 806 8951 SH DFND 0 8951 0 DIODES INC COM 254543101 2210 27682 SH DFND 0 27682 0 DIODES INC COM 254543101 1433 17952 SH DFND 1 0 0 17952 DIREXION SHS ETF TR NAS100 EQL WGT 25459Y207 8966 116577 SH DFND 1 0 0 116577 DIREXION SHS ETF TR HYDROGEN ETF 25460G617 6420 250000 SH SOLE 250000 0 0 DIREXION SHS ETF TR DLY SMCAP BULL3X 25459W847 2103 23499 SH SOLE 23499 0 0 DIREXION SHS ETF TR DRX S&P500BULL 25459W862 2039 24000 SH SOLE 24000 0 0 DIREXION SHS ETF TR FALLEN KNIVES 25460G757 1906 26163 SH SOLE 26163 0 0 DIREXION SHS ETF TR HIGH GROWTH 25460G765 1522 25000 SH SOLE 25000 0 0 DIREXION SHS ETF TR CONNECTED CONSUM 25460G724 1517 25016 SH SOLE 25016 0 0 DIREXION SHS ETF TR DAILY SM CP BEAR 25460E232 1421 41741 SH SOLE 41741 0 0 DIREXION SHS ETF TR DYNAMIC HEDGE 25460G740 1355 25000 SH SOLE 25000 0 0 DIREXION SHS ETF TR MOONSHOT INNOVAT 25460G732 993 24195 SH DFND 1 0 0 24195 DIREXION SHS ETF TR WORK FROM HOME 25460G773 567 8306 SH DFND 1 0 0 8306 DIREXION SHS ETF TR DLY S&P500 BR 3X 25460E265 531 16952 SH SOLE 16952 0 0 DIREXION SHS ETF TR DLY FIN BULL NEW 25459Y694 427 4700 SH SOLE 4700 0 0 DIREXION SHS ETF TR DLY EMG MK BL 3X 25490K281 423 4301 SH SOLE 4301 0 0 DIREXION SHS ETF TR SP BIOTCH BL NEW 25490K323 386 4897 SH SOLE 4897 0 0 DIREXION SHS ETF TR DAILY FTSE CHINA 25460E521 353 25659 SH SOLE 25659 0 0 DIREXION SHS ETF TR DLY SCOND 3XBU 25459W458 349 9144 SH SOLE 9144 0 0 DIREXION SHS ETF TR WORK FROM HOME 25460G773 304 4445 SH DFND 0 4445 0 DIREXION SHS ETF TR DLY S&P500 2XS 25459Y165 252 3019 SH SOLE 3019 0 0 DIREXION SHS ETF TR DALY HOM B&S BUL 25490K596 241 3124 SH SOLE 3124 0 0 DIREXION SHS ETF TR DLY SEMICNDTR BR 25460G690 224 22956 SH SOLE 22956 0 0 DIREXION SHS ETF TR DRX DLYSOKOR3X 25459Y520 200 4916 SH SOLE 4916 0 0 DIREXION SHS ETF TR DAILY JR GLD MIN 25460G831 183 2335 SH SOLE 2335 0 0 DIREXION SHS ETF TR RUSELL1000 GWT 25460E448 154 1537 SH SOLE 1537 0 0 DIREXION SHS ETF TR DLY TECH BULL 3X 25459W102 149 3596 SH SOLE 3596 0 0 DIREXION SHS ETF TR 20YR TRES BEAR 25460G849 148 1821 SH SOLE 1821 0 0 DIREXION SHS ETF TR DLY JR GOLD 2X 25460G807 134 10940 SH SOLE 10940 0 0 DIREXION SHS ETF TR HEALTHCARE BUL 25459Y876 125 1500 SH SOLE 1500 0 0 DIREXION SHS ETF TR DAILY MSCI INDIA 25490K331 118 2499 SH SOLE 2499 0 0 DIREXION SHS ETF TR DLY MIDCAP ETF3X 25459W730 98 1725 SH SOLE 1725 0 0 DIREXION SHS ETF TR DLY MSCI MX 3X 25460E281 95 1483 SH SOLE 1483 0 0 DIREXION SHS ETF TR FLIGHT TO SAFT 25460G203 93 1986 SH SOLE 1986 0 0 DIREXION SHS ETF TR BRZ BL 2X SHS 25460G708 80 881 SH SOLE 881 0 0 DIREXION SHS ETF TR S&P 500 HI MIN 25460G401 71 1207 SH SOLE 1207 0 0 DIREXION SHS ETF TR CSI300 CHINA1X 25459Y116 61 3452 SH SOLE 3452 0 0 DIREXION SHS ETF TR DLY AEROSPC 3X 25460E661 59 2769 SH SOLE 2769 0 0 DIREXION SHS ETF TR DAILY GOLD MINER 25460G880 57 2564 SH SOLE 2564 0 0 DIREXION SHS ETF TR 7 10YR TRES BULL 25459W565 57 1145 SH SOLE 1145 0 0 DIREXION SHS ETF TR DLY S&P500 BR 1X 25460E869 52 3036 SH SOLE 3036 0 0 DIREXION SHS ETF TR DLY FTS BUL 3X 25459Y280 51 1724 SH SOLE 1724 0 0 DIREXION SHS ETF TR DLY GOLD INDX 2X 25460G781 48 887 SH SOLE 887 0 0 DIREXION SHS ETF TR DL FTSE BLL 3X 25459W771 41 2102 SH SOLE 2102 0 0 DIREXION SHS ETF TR DLY UTLTIES 3X 25460E711 36 1249 SH SOLE 1249 0 0 DIREXION SHS ETF TR DAILY ROBOTICS 25460G823 33 833 SH SOLE 833 0 0 DIREXION SHS ETF TR DAILY MSCI REAL 25460E141 30 3911 SH SOLE 3911 0 0 DIREXION SHS ETF TR 7 10YR TRES BEAR 25459W557 29 3040 SH SOLE 3040 0 0 DIREXION SHS ETF TR 20YR TRES BULL 25459W540 25 1146 SH SOLE 1146 0 0 DIREXION SHS ETF TR DAILY CLUD BUL2X 25460G625 13 593 SH SOLE 593 0 0 DIREXION SHS ETF TR DAILY TECHNOLOGY 25460G872 7 1000 SH SOLE 1000 0 0 DIREXION SHS ETF TR DAILY MSCI EMERG 25460E547 6 666 SH SOLE 666 0 0 DIREXION SHS ETF TR WORLD WITHOUT 25460G641 5 196 SH SOLE 196 0 0 DIREXION SHS ETF TR DAILY S&P BIOTEC 25460G716 1 66 SH SOLE 66 0 0 DIRTT ENVIRONMENTAL SOLUTION COM 25490H106 18 5829 SH DFND 0 5829 0 DIRTT ENVIRONMENTAL SOLUTION COM 25490H106 2 697 SH DFND 1 0 0 697 DISCOVER FINL SVCS COM 254709108 43631 459319 SH DFND 1 0 0 459319 DISCOVER FINL SVCS COM 254709108 34213 360178 SH DFND 0 360178 0 DISCOVER FINL SVCS COM 254709108 7362 77500 SH Put DFND 0 77500 0 DISCOVER FINL SVCS COM 254709108 1938 20405 SH DFND 0 0 20405 DISCOVERY INC COM SER A 25470F104 210560 4844921 SH DFND 0 4844921 0 DISCOVERY INC COM SER C 25470F302 42233 1144835 SH DFND 0 1144835 0 DISCOVERY INC COM SER A 25470F104 7006 161208 SH DFND 1 0 0 161208 DISCOVERY INC COM SER A 25470F104 6430 147953 SH Call DFND 0 147953 0 DISCOVERY INC COM SER A 25470F104 1961 45112 SH Put DFND 0 45112 0 DISCOVERY INC COM SER C 25470F302 842 22815 SH DFND 0 0 22815 DISCOVERY INC COM SER C 25470F302 690 18695 SH DFND 1 0 0 18695 DISCOVERY INC COM SER A 25470F104 441 10156 SH DFND 0 0 10156 DISCOVERY INC COM SER C 25470F302 7 199 SH Put DFND 0 199 0 DISH NETWORK CORPORATION CL A 25470M109 42640 1177900 SH Call DFND 0 1177900 0 DISH NETWORK CORPORATION CL A 25470M109 18291 505270 SH Put DFND 0 505270 0 DISH NETWORK CORPORATION CL A 25470M109 6741 186226 SH DFND 0 186226 0 DISH NETWORK CORPORATION CL A 25470M109 1554 42925 SH DFND 1 0 0 42925 DISH NETWORK CORPORATION CL A 25470M109 221 6112 SH DFND 0 0 6112 DISH NETWORK CORPORATION NOTE 3.375% 8/1 25470MAB5 23 24000 PRN DFND 1 0 0 24000 DISH NETWORK CORPORATION CL A 25470M109 14 380 SH DFND 17 0 0 380 DISNEY WALT CO COM 254687106 1090125 5907896 SH DFND 1 0 0 5907896 DISNEY WALT CO COM 254687106 276283 1497307 SH Put DFND 0 1497307 0 DISNEY WALT CO COM 254687106 197152 1068459 SH DFND 0 0 1068459 DISNEY WALT CO COM 254687106 163517 886176 SH DFND 0 886176 0 DISNEY WALT CO COM 254687106 93872 508736 SH Call DFND 0 508736 0 DISNEY WALT CO COM 254687106 11426 61924 SH DFND 17 0 0 61924 DISNEY WALT CO COM 254687106 111 600 SH Put DFND 1 0 0 600 DISNEY WALT CO COM 254687106 18 100 SH Call DFND 1 0 0 100 DIVERSEY HLDGS LTD ORD SHS G28923103 34 2305 SH SOLE 2305 0 0 DIVERSIFIED HEALTHCARE TR COM SH BEN INT 25525P107 2634 551135 SH DFND 0 551135 0 DIVERSIFIED HEALTHCARE TR COM SH BEN INT 25525P107 461 96456 SH DFND 1 0 0 96456 DIXIE GROUP INC CL A 255519100 32 10696 SH DFND 1 0 0 10696 DMC GLOBAL INC COM 23291C103 562 10366 SH DFND 0 10366 0 DMC GLOBAL INC COM 23291C103 97 1790 SH DFND 1 0 0 1790 DMY TECHNOLOGY GROUP INC II UNIT 99/99/9999 233277201 23 1430 SH SOLE 1430 0 0 DMY TECHNOLOGY GROUP INC II COM CL A 233277102 10 650 SH DFND 1 0 0 650 DMY TECHNOLOGY GROUP INC II *W EXP 07/29/202 233277110 2 420 SH SOLE 420 0 0 DMY TECHNOLOGY GROUP INC III *W EXP 99/99/999 233278118 10 4335 SH SOLE 4335 0 0 DMY TECHNOLOGY GROUP INC IV UNIT 99/99/9999 23344K201 26 2614 SH SOLE 2614 0 0 DNP SELECT INCOME FD INC COM 23325P104 5604 567161 SH DFND 1 0 0 567161 DOCEBO INC COM 25609L105 30 698 SH SOLE 698 0 0 DOCUMENT SEC SYS INC COM NEW 25614T309 0 64 SH DFND 1 0 0 64 DOCUSIGN INC COM 256163106 127640 630476 SH Put DFND 0 630476 0 DOCUSIGN INC COM 256163106 99417 491068 SH DFND 1 0 0 491068 DOCUSIGN INC COM 256163106 39409 194659 SH Call DFND 0 194659 0 DOCUSIGN INC COM 256163106 27077 133747 SH DFND 0 133747 0 DOCUSIGN INC COM 256163106 11144 55048 SH DFND 0 0 55048 DOCUSIGN INC COM 256163106 20 100 SH Put DFND 1 0 0 100 DOLBY LABORATORIES INC COM CL A 25659T107 9099 92171 SH DFND 1 0 0 92171 DOLBY LABORATORIES INC COM CL A 25659T107 1348 13654 SH DFND 0 13654 0 DOLLAR GEN CORP NEW COM 256677105 229090 1130640 SH DFND 1 0 0 1130640 DOLLAR GEN CORP NEW COM 256677105 37372 184445 SH DFND 0 184445 0 DOLLAR GEN CORP NEW COM 256677105 8652 42699 SH Put DFND 0 42699 0 DOLLAR GEN CORP NEW COM 256677105 3265 16112 SH DFND 0 0 16112 DOLLAR GEN CORP NEW COM 256677105 2884 14233 SH Call DFND 0 14233 0 DOLLAR GEN CORP NEW COM 256677105 41 200 SH Put DFND 1 0 0 200 DOLLAR GEN CORP NEW COM 256677105 0 1 SH DFND 1 0 1 0 DOLLAR TREE INC COM 256746108 63688 556422 SH Put DFND 0 556422 0 DOLLAR TREE INC COM 256746108 39423 344424 SH DFND 1 0 0 344424 DOLLAR TREE INC COM 256746108 39402 344240 SH Call DFND 0 344240 0 DOLLAR TREE INC COM 256746108 9329 81505 SH DFND 0 81505 0 DOLLAR TREE INC COM 256746108 760 6644 SH DFND 0 0 6644 DOLPHIN ENTMT INC COM NEW 25686H209 13 1000 SH DFND 1 0 0 1000 DOMINION ENERGY INC COM 25746U109 105398 1387543 SH DFND 1 0 0 1387543 DOMINION ENERGY INC COM 25746U109 26699 351494 SH DFND 0 351494 0 DOMINION ENERGY INC COM 25746U109 25713 338513 SH Put DFND 0 338513 0 DOMINION ENERGY INC COM 25746U109 10994 144735 SH Call DFND 0 144735 0 DOMINION ENERGY INC COM 25746U109 415 5467 SH DFND 0 0 5467 DOMINOS PIZZA INC COM 25754A201 15305 41613 SH DFND 1 0 0 41613 DOMINOS PIZZA INC COM 25754A201 4597 12500 SH Put DFND 0 12500 0 DOMINOS PIZZA INC COM 25754A201 989 2688 SH DFND 0 0 2688 DOMINOS PIZZA INC COM 25754A201 308 838 SH DFND 0 838 0 DOMO INC COM CL B 257554105 1355 24068 SH DFND 1 0 0 24068 DOMO INC COM CL B 257554105 344 6118 SH DFND 0 6118 0 DOMTAR CORP COM NEW 257559203 930 25177 SH DFND 0 25177 0 DOMTAR CORP COM NEW 257559203 15 414 SH DFND 1 0 0 414 DONALDSON INC COM 257651109 10160 174688 SH DFND 1 0 0 174688 DONALDSON INC COM 257651109 2581 44375 SH DFND 0 44375 0 DONEGAL GROUP INC CL A 257701201 185 12419 SH SOLE 12419 0 0 DONEGAL GROUP INC CL B 257701300 15 1118 SH SOLE 1118 0 0 DONNELLEY FINL SOLUTIONS INC COM 25787G100 332 11927 SH DFND 0 11927 0 DONNELLEY FINL SOLUTIONS INC COM 25787G100 185 6639 SH DFND 1 0 0 6639 DONNELLEY R R & SONS CO COM 257867200 1 311 SH DFND 1 0 0 311 DOORDASH INC CL A 25809K105 13113 100000 SH Put DFND 0 100000 0 DOORDASH INC CL A 25809K105 6557 50000 SH Call DFND 0 50000 0 DOORDASH INC CL A 25809K105 4497 34293 SH DFND 0 34293 0 DOORDASH INC CL A 25809K105 2468 18821 SH DFND 1 0 0 18821 DOORDASH INC CL A 25809K105 66 500 SH DFND 0 0 500 DORCHESTER MINERALS LP COM UNIT 25820R105 356 26060 SH DFND 1 0 0 26060 DORCHESTER MINERALS LP COM UNIT 25820R105 0 30 SH DFND 0 30 0 DORIAN LPG LTD SHS USD Y2106R110 222 16926 SH DFND 0 16926 0 DORIAN LPG LTD SHS USD Y2106R110 37 2785 SH DFND 1 0 0 2785 DORMAN PRODS INC COM 258278100 2216 21589 SH DFND 0 21589 0 DORMAN PRODS INC COM 258278100 1525 14855 SH DFND 1 0 0 14855 DOUBLELINE INCOME SOLUTIONS COM 258622109 34717 1911737 SH DFND 1 0 0 1911737 DOUBLELINE INCOME SOLUTIONS COM 258622109 73 4024 SH DFND 0 4024 0 DOUBLELINE OPPORTUNISTIC CR COM 258623107 3538 179211 SH DFND 1 0 0 179211 DOUBLELINE OPPORTUNISTIC CR COM 258623107 5 234 SH DFND 0 234 0 DOUBLELINE YIELD OPPORTUNITI COM 25862D105 28705 1499738 SH DFND 1 0 0 1499738 DOUBLELINE YIELD OPPORTUNITI COM 25862D105 44 2317 SH DFND 0 2317 0 DOUGLAS DYNAMICS INC COM 25960R105 284 6146 SH DFND 0 6146 0 DOUGLAS DYNAMICS INC COM 25960R105 119 2582 SH DFND 1 0 0 2582 DOUGLAS EMMETT INC COM 25960P109 7133 227161 SH DFND 0 227161 0 DOUGLAS EMMETT INC COM 25960P109 791 25205 SH DFND 1 0 0 25205 DOUYU INTL HLDGS LTD SPONSORED ADS 25985W105 48924 4699700 SH DFND 0 4699700 0 DOUYU INTL HLDGS LTD SPONSORED ADS 25985W105 195 18758 SH DFND 1 0 0 18758 DOUYU INTL HLDGS LTD SPONSORED ADS 25985W105 48 4600 SH DFND 0 0 4600 DOVER CORP COM 260003108 16253 118522 SH DFND 1 0 0 118522 DOVER CORP COM 260003108 12740 92906 SH DFND 0 92906 0 DOVER CORP COM 260003108 1291 9412 SH DFND 0 0 9412 DOVER MOTORSPORTS INC COM 260174107 1 400 SH DFND 1 0 0 400 DOW INC COM 260557103 209538 3277099 SH DFND 1 0 0 3277099 DOW INC COM 260557103 53552 837542 SH Put DFND 0 837542 0 DOW INC COM 260557103 23263 363826 SH DFND 0 363826 0 DOW INC COM 260557103 15287 239081 SH Call DFND 0 239081 0 DOW INC COM 260557103 1430 22371 SH DFND 0 0 22371 DOW INC COM 260557103 1138 17800 SH Put DFND 1 0 0 17800 DOW INC COM 260557103 2 28 SH DFND 1 0 28 0 DPCM CAP INC COM CL A 23344P101 50 5073 SH DFND 0 5073 0 DPCM CAP INC UNIT 99/99/9999 23344P200 20 1932 SH SOLE 1932 0 0 DPCM CAP INC COM CL A 23344P101 2 230 SH DFND 1 0 0 230 DR REDDYS LABS LTD ADR 256135203 769 12532 SH DFND 1 0 0 12532 DR REDDYS LABS LTD ADR 256135203 66 1081 SH DFND 0 1081 0 DRAFTKINGS INC COM CL A 26142R104 99661 1625000 SH Call DFND 0 1625000 0 DRAFTKINGS INC COM CL A 26142R104 58031 946210 SH DFND 1 0 0 946210 DRAFTKINGS INC COM CL A 26142R104 1068 17416 SH DFND 0 0 17416 DRAFTKINGS INC COM CL A 26142R104 347 5663 SH DFND 0 5663 0 DRAGON VICTORY INTL LTD SHS G28365107 8 4783 SH SOLE 4783 0 0 DRAGONEER GROWTH OPPORTUN CO COM CL A G28302100 484 47639 SH DFND 1 0 0 47639 DRAGONEER GROWTH OPPORTUN CO COM CL A G28302100 31 3080 SH DFND 0 3080 0 DRAGONEER GROWTH OPPORTUN CO UNIT 08/18/2027 G28302126 21 2011 SH SOLE 2011 0 0 DRAGONEER GROWTH OPPORTUN CO *W EXP 08/18/202 G28302118 10 6112 SH SOLE 6112 0 0 DRAGONEER GROWTH OPPTY CORP SHS CL A G28314105 6 589 SH SOLE 589 0 0 DRAGONEER GROWTH OPT CORP II CL A SHS G28315102 37 3660 SH SOLE 3660 0 0 DRDGOLD LIMITED SPON ADR REPSTG 26152H301 104 10948 SH SOLE 10948 0 0 DREAM FINDERS HOMES INC COM CL A 26154D100 44 1820 SH SOLE 1820 0 0 DRIL-QUIP INC COM 262037104 993 29875 SH DFND 0 29875 0 DRIL-QUIP INC COM 262037104 9 264 SH DFND 1 0 0 264 DRIVE SHACK INC COM 262077100 650 202545 SH DFND 1 0 0 202545 DRIVEN BRANDS HLDGS INC COM 26210V102 819 32200 SH DFND 0 0 32200 DRIVEN BRANDS HLDGS INC COM 26210V102 245 9633 SH DFND 1 0 0 9633 DRIVEN BRANDS HLDGS INC COM 26210V102 148 5818 SH DFND 0 5818 0 DROPBOX INC CL A 26210C104 204720 7678922 SH DFND 0 7678922 0 DROPBOX INC CL A 26210C104 12871 482779 SH DFND 1 0 0 482779 DROPBOX INC CL A 26210C104 1166 43740 SH DFND 0 0 43740 DROPBOX INC CL A 26210C104 347 13000 SH Call DFND 1 0 0 13000 DROPBOX INC CL A 26210C104 64 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559 13321 SH DFND 0 0 13321 DULUTH HLDGS INC COM CL B 26443V101 430 25405 SH DFND 1 0 0 25405 DULUTH HLDGS INC COM CL B 26443V101 73 4295 SH DFND 0 4295 0 DUN & BRADSTREET HLDGS INC COM 26484T106 56734 2382768 SH DFND 1 0 0 2382768 DUNE ACQUISITION CORP UNIT 10/29/2027 265334201 238 23778 SH SOLE 23778 0 0 DUNE ACQUISITION CORP COM CL A 265334102 1 70 SH SOLE 70 0 0 DUPONT DE NEMOURS INC COM 26614N102 113391 1467271 SH DFND 1 0 0 1467271 DUPONT DE NEMOURS INC COM 26614N102 33837 437848 SH DFND 0 437848 0 DUPONT DE NEMOURS INC COM 26614N102 11206 145000 SH Put DFND 0 145000 0 DUPONT DE NEMOURS INC COM 26614N102 2619 33893 SH DFND 0 0 33893 DUPONT DE NEMOURS INC COM 26614N102 1229 15900 SH Call DFND 0 15900 0 DURECT CORP COM 266605104 126 63751 SH DFND 0 63751 0 DURECT CORP COM 266605104 12 6000 SH DFND 1 0 0 6000 DWS MUN INCOME TR COM 233368109 2346 201383 SH DFND 1 0 0 201383 DWS MUN INCOME TR COM 233368109 47 4003 SH DFND 0 4003 0 DWS STRATEGIC MUN INCOME TR COM 23342Q101 53 4472 SH 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268603107 1 41 SH DFND 1 0 0 41 ELANCO ANIMAL HEALTH INC COM 28414H103 13201 448241 SH DFND 0 448241 0 ELANCO ANIMAL HEALTH INC COM 28414H103 10462 355237 SH DFND 1 0 0 355237 ELANCO ANIMAL HEALTH INC COM 28414H103 4418 150000 SH Put DFND 0 150000 0 ELANCO ANIMAL HEALTH INC COM 28414H103 3740 127006 SH Call DFND 0 127006 0 ELANCO ANIMAL HEALTH INC COM 28414H103 314 10655 SH DFND 0 0 10655 ELANCO ANIMAL HEALTH INC UNIT 02/01/2023T 28414H202 18 387 SH SOLE 387 0 0 ELANCO ANIMAL HEALTH INC COM 28414H103 9 306 SH DFND 1 0 306 0 ELASTIC N V ORD SHS N14506104 1347 12117 SH DFND 1 0 0 12117 ELASTIC N V ORD SHS N14506104 1171 10533 SH DFND 0 10533 0 ELBIT SYS LTD ORD M3760D101 760 5315 SH DFND 0 5315 0 ELBIT SYS LTD ORD M3760D101 271 1896 SH DFND 1 0 0 1896 ELBIT SYS LTD ORD M3760D101 80 557 SH DFND 0 0 557 ELDORADO GOLD CORP NEW COM 284902509 2523 233800 SH Put DFND 0 233800 0 ELDORADO GOLD CORP NEW COM 284902509 2175 201583 SH DFND 0 201583 0 ELDORADO GOLD CORP NEW COM 284902509 1079 100000 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COM 28617K101 1 55 SH DFND 1 0 0 55 ELEMENT SOLUTIONS INC COM 28618M106 4243 231996 SH DFND 1 0 0 231996 ELEMENT SOLUTIONS INC COM 28618M106 2240 122465 SH DFND 0 122465 0 ELEVATE CREDIT INC COM 28621V101 1 400 SH DFND 1 0 0 400 ELITE EDUCATION GROUP INTL L COM G3104J100 55 4375 SH SOLE 4375 0 0 ELLINGTON FINANCIAL INC COM 28852N109 2744 171369 SH DFND 1 0 0 171369 ELLINGTON FINANCIAL INC COM 28852N109 512 31960 SH DFND 0 31960 0 ELLINGTON RESIDENTIAL MTG RE COM SHS BEN INT 288578107 34 2747 SH SOLE 2747 0 0 ELLOMAY CAPITAL LIMITED SHS M39927120 2 61 SH SOLE 61 0 0 ELLSWORTH GROWTH & INCOME FD COM 289074106 291 21550 SH DFND 1 0 0 21550 ELMIRA SVGS BK ELMIRA N Y COM 289660102 0 35 SH SOLE 35 0 0 ELOXX PHARMACEUTICALS INC COM 29014R103 18 5559 SH SOLE 5559 0 0 ELTEK LTD SHS M40184208 1 162 SH SOLE 162 0 0 ELYS GAME TECHNOLOGY CORP COM 290734102 4 739 SH DFND 0 739 0 EMAGIN CORP COM NEW 29076N206 12 3312 SH DFND 0 3312 0 EMAGIN CORP COM NEW 29076N206 3 700 SH DFND 1 0 0 700 EMBOTELLADORA 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COM 292765104 1133 43371 SH DFND 0 43371 0 ENERPAC TOOL GROUP CORP CL A COM 292765104 7 273 SH DFND 1 0 0 273 ENERPLUS CORP COM 292766102 78 15624 SH DFND 0 15624 0 ENERPLUS CORP COM 292766102 17 3411 SH DFND 1 0 0 3411 ENERSYS COM 29275Y102 1848 20356 SH DFND 1 0 0 20356 ENERSYS COM 29275Y102 1479 16292 SH DFND 0 16292 0 ENETI INC COM Y2294C107 40 1922 SH SOLE 1922 0 0 ENGLOBAL CORP COM 293306106 136 30000 SH DFND 1 0 0 30000 ENI S P A SPONSORED ADR 26874R108 354 14329 SH DFND 1 0 0 14329 ENI S P A SPONSORED ADR 26874R108 57 2302 SH DFND 0 2302 0 ENLINK MIDSTREAM LLC COM UNIT REP LTD 29336T100 5970 1391698 SH DFND 0 1391698 0 ENLINK MIDSTREAM LLC COM UNIT REP LTD 29336T100 2703 630051 SH DFND 1 0 0 630051 ENLIVEX THERAPEUTICS LTD COM M4130Y106 112 10122 SH DFND 0 10122 0 ENLIVEX THERAPEUTICS LTD COM M4130Y106 8 750 SH DFND 1 0 0 750 ENNIS INC COM 293389102 4598 215350 SH DFND 1 0 0 215350 ENNIS INC COM 293389102 166 7773 SH DFND 0 7773 0 ENOCHIAN BIOSCIENCES INC COM 29350E104 13 3551 SH SOLE 3551 0 0 ENOVA INTL INC COM 29357K103 784 22105 SH DFND 0 22105 0 ENOVA INTL INC COM 29357K103 47 1325 SH DFND 1 0 0 1325 ENPHASE ENERGY INC COM 29355A107 26658 164394 SH DFND 0 164394 0 ENPHASE ENERGY INC COM 29355A107 11421 70428 SH DFND 1 0 0 70428 ENPHASE ENERGY INC COM 29355A107 3568 22000 SH Put DFND 0 22000 0 ENPHASE ENERGY INC COM 29355A107 579 3571 SH DFND 0 0 3571 ENPRO INDS INC COM 29355X107 1212 14212 SH DFND 0 14212 0 ENPRO INDS INC COM 29355X107 49 579 SH DFND 1 0 0 579 ENSIGN GROUP INC COM 29358P101 3251 34644 SH DFND 1 0 0 34644 ENSIGN GROUP INC COM 29358P101 822 8759 SH DFND 0 8759 0 ENSTAR GROUP LIMITED SHS G3075P101 4662 18897 SH DFND 1 0 0 18897 ENSTAR GROUP LIMITED SHS G3075P101 975 3951 SH DFND 0 3951 0 ENTEGRIS INC COM 29362U104 34069 304736 SH DFND 0 304736 0 ENTEGRIS INC COM 29362U104 4991 44639 SH DFND 1 0 0 44639 ENTERA BIO LTD SHS M40527109 6 1614 SH SOLE 1614 0 0 ENTERCOM COMMUNICATIONS CORP CL A 293639100 618 117652 SH DFND 1 0 0 117652 ENTERCOM COMMUNICATIONS CORP CL A 293639100 20 3827 SH DFND 0 3827 0 ENTERGY CORP NEW COM 29364G103 30938 311027 SH DFND 0 311027 0 ENTERGY CORP NEW COM 29364G103 26814 269572 SH DFND 1 0 0 269572 ENTERGY CORP NEW COM 29364G103 139 1396 SH DFND 0 0 1396 ENTERPRISE BANCORP INC MASS COM 293668109 71 2169 SH DFND 0 2169 0 ENTERPRISE BANCORP INC MASS COM 293668109 12 377 SH DFND 1 0 0 377 ENTERPRISE FINL SVCS CORP COM 293712105 663 13408 SH DFND 0 13408 0 ENTERPRISE FINL SVCS CORP COM 293712105 17 337 SH DFND 1 0 0 337 ENTERPRISE PRODS PARTNERS L COM 293792107 220077 9994413 SH DFND 1 0 0 9994413 ENTERPRISE PRODS PARTNERS L COM 293792107 57603 2615939 SH DFND 0 2615939 0 ENTERPRISE PRODS PARTNERS L COM 293792107 449 20400 SH Call DFND 0 20400 0 ENTERPRISE PRODS PARTNERS L COM 293792107 22 1000 SH Put DFND 1 0 0 1000 ENTRAVISION COMMUNICATIONS C CL A 29382R107 29 7138 SH SOLE 7138 0 0 ENTREPRENEURSHARES SERIES TR ERSHARES 293828802 32 1316 SH SOLE 1316 0 0 ENVELA CORP COM 29402E102 25 5000 SH DFND 1 0 0 5000 ENVELA CORP COM 29402E102 16 3269 SH DFND 0 3269 0 ENVERIC BIOSCIENCES INC COM NEW 29405E109 97 31472 SH SOLE 31472 0 0 ENVESTNET INC COM 29404K106 1625 22496 SH DFND 1 0 0 22496 ENVESTNET INC COM 29404K106 927 12832 SH DFND 0 12832 0 ENVESTNET INC NOTE 1.750% 6/0 29404KAB2 5 4000 PRN DFND 1 0 0 4000 ENVIRONMENTAL IMPACT ACQU CO UNIT 11/05/2025 29408N205 194 19173 SH SOLE 19173 0 0 ENVIRONMENTAL IMPACT ACQU CO COM CL A 29408N106 100 10360 SH SOLE 10360 0 0 ENVISTA HOLDINGS CORPORATION COM 29415F104 2503 61345 SH DFND 0 61345 0 ENVISTA HOLDINGS CORPORATION COM 29415F104 611 14982 SH DFND 1 0 0 14982 ENVIVA PARTNERS LP COM UNIT 29414J107 3424 70855 SH DFND 0 70855 0 ENVIVA PARTNERS LP COM UNIT 29414J107 1102 22794 SH DFND 1 0 0 22794 ENZO BIOCHEM INC COM 294100102 29 8508 SH DFND 0 8508 0 ENZO BIOCHEM INC COM 294100102 1 425 SH DFND 1 0 0 425 EOG RES INC COM 26875P101 72722 1002645 SH DFND 0 1002645 0 EOG RES INC COM 26875P101 40440 557563 SH DFND 0 0 557563 EOG RES INC COM 26875P101 37778 520864 SH DFND 1 0 0 520864 EOG RES INC COM 26875P101 7253 100000 SH Put DFND 0 100000 0 EOG RES INC COM 26875P101 2901 40000 SH Call DFND 0 40000 0 EOS ENERGY ENTERPRISES INC COM CL A 29415C101 1973 100037 SH DFND 1 0 0 100037 EOS ENERGY ENTERPRISES INC COM CL A 29415C101 50 2511 SH DFND 0 2511 0 EOS ENERGY ENTERPRISES INC *W EXP 05/06/202 29415C119 19 2107 SH SOLE 2107 0 0 EPAM SYS INC COM 29414B104 66276 167072 SH DFND 1 0 0 167072 EPAM SYS INC COM 29414B104 11437 28832 SH DFND 0 28832 0 EPAM SYS INC COM 29414B104 628 1584 SH DFND 0 0 1584 EPIPHANY TECHNOLOGY ACQUISIT COM CL A 29429X109 50 5078 SH SOLE 5078 0 0 EPIPHANY TECHNOLOGY ACQUISIT UNIT 99/99/9999 29429X208 22 2160 SH SOLE 2160 0 0 EPIZYME INC COM 29428V104 1029 118099 SH DFND 0 118099 0 EPIZYME INC COM 29428V104 13 1500 SH DFND 1 0 0 1500 EPLUS INC COM 294268107 798 8008 SH DFND 1 0 0 8008 EPLUS INC COM 294268107 540 5419 SH DFND 0 5419 0 EPR PPTYS COM SH BEN INT 26884U109 2313 49640 SH DFND 0 49640 0 EPR PPTYS COM SH BEN INT 26884U109 240 5148 SH DFND 1 0 0 5148 EPSILON ENERGY LTD COM 294375209 7 1817 SH SOLE 1817 0 0 EQ HEALTH ACQUISITION CORP UNIT 02/02/2028 26886A200 26 2598 SH SOLE 2598 0 0 EQT CORP COM 26884L109 6110 328842 SH DFND 0 328842 0 EQT CORP COM 26884L109 1879 101105 SH DFND 1 0 0 101105 EQUIFAX INC COM 294429105 9884 54570 SH DFND 1 0 0 54570 EQUIFAX INC COM 294429105 7689 42451 SH DFND 0 42451 0 EQUIFAX INC COM 294429105 688 3796 SH DFND 0 0 3796 EQUIFAX INC COM 294429105 11 60 SH DFND 1 0 60 0 EQUILLIUM INC COM 29446K106 5 696 SH DFND 1 0 0 696 EQUINIX INC COM 29444U700 75882 111658 SH DFND 0 111658 0 EQUINIX INC COM 29444U700 26921 39614 SH DFND 1 0 0 39614 EQUINIX INC COM 29444U700 10194 15000 SH Put DFND 0 15000 0 EQUINIX INC COM 29444U700 3742 5506 SH DFND 0 0 5506 EQUINOR ASA SPONSORED ADR 29446M102 394 20249 SH DFND 1 0 0 20249 EQUINOR ASA SPONSORED ADR 29446M102 292 15000 SH DFND 0 15000 0 EQUINOR ASA SPONSORED ADR 29446M102 16 800 SH DFND 0 0 800 EQUINOX GOLD CORP COM 29446Y502 1196 149699 SH DFND 0 149699 0 EQUINOX GOLD CORP COM 29446Y502 809 101300 SH Put DFND 0 101300 0 EQUINOX GOLD CORP COM 29446Y502 286 35743 SH DFND 1 0 0 35743 EQUINOX GOLD CORP COM 29446Y502 283 35400 SH Call DFND 0 35400 0 EQUITABLE HLDGS INC COM 29452E101 9958 305258 SH DFND 0 305258 0 EQUITABLE HLDGS INC COM 29452E101 800 24525 SH DFND 0 0 24525 EQUITABLE HLDGS INC COM 29452E101 79 2420 SH DFND 1 0 0 2420 EQUITRANS MIDSTREAM CORP COM 294600101 14051 1721916 SH DFND 1 0 0 1721916 EQUITRANS MIDSTREAM CORP COM 294600101 3152 386308 SH DFND 0 386308 0 EQUITY BANCSHARES INC COM CL A 29460X109 75 2726 SH SOLE 2726 0 0 EQUITY COMWLTH COM SH BEN INT 294628102 1609 57884 SH DFND 0 57884 0 EQUITY COMWLTH COM SH BEN INT 294628102 446 16043 SH DFND 1 0 0 16043 EQUITY DISTR ACQUISITION COR UNIT 99/99/9999 29465E205 335 32977 SH SOLE 32977 0 0 EQUITY DISTR ACQUISITION COR *W EXP 09/09/202 29465E114 1 912 SH SOLE 912 0 0 EQUITY LIFESTYLE PPTYS INC COM 29472R108 24256 381150 SH DFND 0 381150 0 EQUITY LIFESTYLE PPTYS INC COM 29472R108 1117 17544 SH DFND 1 0 0 17544 EQUITY LIFESTYLE PPTYS INC COM 29472R108 300 4716 SH DFND 0 0 4716 EQUITY RESIDENTIAL SH BEN INT 29476L107 36177 505048 SH DFND 0 505048 0 EQUITY RESIDENTIAL SH BEN INT 29476L107 18232 254526 SH DFND 1 0 0 254526 EQUITY RESIDENTIAL SH BEN INT 29476L107 1623 22654 SH DFND 0 0 22654 EQUITY RESIDENTIAL SH BEN INT 29476L107 7 100 SH Put DFND 1 0 0 100 EQUUS TOTAL RETURN INC COM 294766100 2 1025 SH SOLE 1025 0 0 ERICSSON ADR B SEK 10 294821608 16799 1273586 SH DFND 1 0 0 1273586 ERICSSON ADR B SEK 10 294821608 4470 338868 SH DFND 0 338868 0 ERIE INDTY CO CL A 29530P102 4038 18278 SH DFND 0 18278 0 ERIE INDTY CO CL A 29530P102 1952 8837 SH DFND 1 0 0 8837 ERIE INDTY CO CL A 29530P102 349 1581 SH DFND 0 0 1581 EROS STX GLOBAL CORPORATION SHS NEW G3788M114 425 234757 SH DFND 1 0 0 234757 EROS STX GLOBAL CORPORATION SHS NEW G3788M114 67 37231 SH DFND 0 37231 0 ESCALADE INC COM 296056104 75 3593 SH SOLE 3593 0 0 ESCO TECHNOLOGIES INC COM 296315104 1739 15974 SH DFND 0 15974 0 ESCO TECHNOLOGIES INC COM 296315104 301 2763 SH DFND 1 0 0 2763 ESM ACQUISITION CORPORATION UNIT 99/99/9999 G3195H120 2 165 SH SOLE 165 0 0 ESOTERICA THEMATIC TRUST NEXTG ECONOMY 296582109 100 1979 SH SOLE 1979 0 0 ESPERION THERAPEUTICS INC NE COM 29664W105 1456 51910 SH DFND 0 51910 0 ESPERION THERAPEUTICS INC NE COM 29664W105 411 14665 SH DFND 1 0 0 14665 ESPEY MFG & ELECTRS CORP COM 296650104 5 300 SH DFND 1 0 0 300 ESPORTS ENTMT GROUP INC *W EXP 03/31/202 29667K116 31 2862 SH SOLE 2862 0 0 ESQUIRE FINL HLDGS INC COM 29667J101 38 1646 SH DFND 0 1646 0 ESQUIRE FINL HLDGS INC COM 29667J101 21 930 SH DFND 1 0 0 930 ESSA BANCORP INC COM 29667D104 30 1897 SH DFND 0 1897 0 ESSA BANCORP INC COM 29667D104 3 194 SH DFND 1 0 0 194 ESSA PHARMA INC COM NEW 29668H708 25 868 SH SOLE 868 0 0 ESSENT GROUP LTD COM G3198U102 2046 43075 SH DFND 0 43075 0 ESSENT GROUP LTD COM G3198U102 1396 29386 SH DFND 1 0 0 29386 ESSENTIAL PPTYS RLTY TR INC COM 29670E107 2572 112667 SH DFND 0 112667 0 ESSENTIAL PPTYS RLTY TR INC COM 29670E107 496 21710 SH DFND 1 0 0 21710 ESSENTIAL UTILS INC COM 29670G102 12201 272639 SH DFND 1 0 0 272639 ESSENTIAL UTILS INC COM 29670G102 1973 44097 SH DFND 0 44097 0 ESSENTIAL UTILS INC COM 29670G102 760 16982 SH DFND 0 0 16982 ESSEX PPTY TR INC COM 297178105 25458 93649 SH DFND 1 0 0 93649 ESSEX PPTY TR INC COM 297178105 22943 84399 SH DFND 0 84399 0 ESSEX PPTY TR INC COM 297178105 519 1911 SH DFND 0 0 1911 ESTABLISHMENT LABS HLDGS INC COM G31249108 25002 399839 SH DFND 0 399839 0 ESTABLISHMENT LABS HLDGS INC COM G31249108 4 57 SH DFND 1 0 0 57 ETF MANAGERS TR ETFMG ALTR HRVST 26924G508 1635 71400 SH Call SOLE 71400 0 0 ETF MANAGERS TR PRIME CYBR SCRTY 26924G201 1001 18228 SH DFND 0 18228 0 ETF MANAGERS TR PRIME MOBILE PAY 26924G409 580 8680 SH DFND 0 8680 0 ETF MANAGERS TR ETFMG ALTR HRVST 26924G508 360 15711 SH SOLE 15711 0 0 ETF MANAGERS TR PRIME CYBR SCRTY 26924G201 179 3260 SH DFND 1 0 0 3260 ETF MANAGERS TR ETFMG SIT ULTR 26924G789 131 2638 SH SOLE 2638 0 0 ETF MANAGERS TR PRIME CYBR SCRTY 26924G201 55 1000 SH DFND 0 0 1000 ETF MANAGERS TR TREATMENTS TSTNG 26924G763 51 1426 SH SOLE 1426 0 0 ETF MANAGERS TR WEDBUSH ETFMG 26924G805 47 979 SH SOLE 979 0 0 ETF MANAGERS TR AI POWERED EQT 26924G813 38 998 SH SOLE 998 0 0 ETF MANAGERS TR PRIME MOBILE PAY 26924G409 24 360 SH DFND 1 0 0 360 ETF MANAGERS TR BLUESTAR ISRAEL 26924G870 22 335 SH SOLE 335 0 0 ETF MANAGERS TR PRIME JUNIR SLVR 26924G102 12 815 SH SOLE 815 0 0 ETF MANAGERS TR ETHO CLIMATE LEA 26924G888 0 1 SH SOLE 1 0 0 ETF OPPORTUNITIES TRUST AMERICAN CONSER 26923N108 11 387 SH SOLE 387 0 0 ETF SER SOLUTIONS DEFIANCE NEXT 26922A289 35795 1016606 SH DFND 1 0 0 1016606 ETF SER SOLUTIONS US GLB JETS 26922A842 28282 1050997 SH DFND 1 0 0 1050997 ETF SER SOLUTIONS US GLB JETS 26922A842 26910 1000000 SH Call DFND 0 1000000 0 ETF SER SOLUTIONS US GLB JETS 26922A842 25384 943289 SH Put DFND 0 943289 0 ETF SER SOLUTIONS US GLB JETS 26922A842 3688 137051 SH DFND 0 137051 0 ETF SER SOLUTIONS ALPCLONE ALTER 26922A305 276 3656 SH SOLE 3656 0 0 ETF SER SOLUTIONS DEFIANCE NXT GN 26922B204 264 9984 SH SOLE 9984 0 0 ETF SER SOLUTIONS CLEARSHS ULTRA 26922A453 154 1537 SH SOLE 1537 0 0 ETF SER SOLUTIONS PRMSE CP DIVRSFD 26922A768 139 4448 SH SOLE 4448 0 0 ETF SER SOLUTIONS LONCAR CHINA BIO 26922A370 62 1681 SH SOLE 1681 0 0 ETF SER SOLUTIONS AAM S&P DEV MK 26922A347 58 2402 SH SOLE 2402 0 0 ETF SER SOLUTIONS US VEGAN CLIMA 26922A297 40 1112 SH SOLE 1112 0 0 ETF SER SOLUTIONS VIDENT INTL EQ 26922A404 39 1441 SH SOLE 1441 0 0 ETF SER SOLUTIONS NATIONWIDE MAX 26922A651 36 936 SH SOLE 936 0 0 ETF SER SOLUTIONS DFIANC NQ JR BT 26922A149 33 986 SH SOLE 986 0 0 ETF SER SOLUTIONS BLUE HORIZON BNE 26922B303 25 883 SH SOLE 883 0 0 ETF SER SOLUTIONS DISTILLATE INTNL 26922B501 21 800 SH SOLE 800 0 0 ETF SER SOLUTIONS LHA MKT ST ALP 26922A156 16 602 SH SOLE 602 0 0 ETF SER SOLUTIONS APTUS DEFINED 26922A388 15 521 SH SOLE 521 0 0 ETF SER SOLUTIONS US DIVERSIFIED 26922A511 14 443 SH SOLE 443 0 0 ETF SER SOLUTIONS POINT BRIDGE GOP 26922A628 13 384 SH SOLE 384 0 0 ETF SER SOLUTIONS AAM S&P 500 26922A594 11 385 SH SOLE 385 0 0 ETF SER SOLUTIONS NATIONWIDE ETF 26922A677 7 199 SH SOLE 199 0 0 ETF SER SOLUTIONS VIDENTCORE EQ FD 26922A503 6 143 SH SOLE 143 0 0 ETF SER SOLUTIONS US GBL GLD PRE 26922A719 6 300 SH SOLE 300 0 0 ETF SER SOLUTIONS AAM S&P EMRG 26922A586 5 213 SH SOLE 213 0 0 ETF SER SOLUTIONS NATIONWIDE RSK 26922A669 1 41 SH SOLE 41 0 0 ETF SER SOLUTIONS ALPHAMARK SM 26922A834 0 7 SH SOLE 7 0 0 ETFIS SER TR I INFRACP REIT PFD 26923G400 3566 147069 SH DFND 1 0 0 147069 ETFIS SER TR I VIRTUS LIFESC CT 26923G301 141 2753 SH SOLE 2753 0 0 ETFIS SER TR I VIRTUS LIFESC BT 26923G202 61 1170 SH SOLE 1170 0 0 ETFIS SER TR I VIRTUS REAL AS 26923G780 53 2149 SH SOLE 2149 0 0 ETFIS SER TR I VIRTUS REAVES UT 26923G806 14 342 SH SOLE 342 0 0 ETFIS SER TR I VIRTUS NEWFLEET 26923G707 8 317 SH SOLE 317 0 0 ETHAN ALLEN INTERIORS INC COM 297602104 287 10394 SH DFND 0 10394 0 ETHAN ALLEN INTERIORS INC COM 297602104 155 5604 SH DFND 1 0 0 5604 ETON PHARMACEUTICALS INC COM 29772L108 33 4492 SH SOLE 4492 0 0 ETSY INC COM 29786A106 22620 112161 SH DFND 1 0 0 112161 ETSY INC COM 29786A106 8567 42482 SH DFND 0 42482 0 ETSY INC COM 29786A106 1345 6671 SH DFND 0 0 6671 EUCRATES BIOMEDICAL ACQU COR SHS G3141W106 39 3954 SH SOLE 3954 0 0 EUCRATES BIOMEDICAL ACQU COR UNIT 10/23/2027 G3141W114 27 2678 SH SOLE 2678 0 0 EUCRATES BIOMEDICAL ACQU COR *W EXP 10/23/202 G3141W122 6 5133 SH SOLE 5133 0 0 EURO TECH HOLDINGS CO LTD SHS NEW G32030127 10 3376 SH SOLE 3376 0 0 EURODRY LTD COM Y23508107 13 1529 SH SOLE 1529 0 0 EURONAV NV SHS B38564108 569 62170 SH DFND 0 0 62170 EURONAV NV SHS B38564108 487 53186 SH DFND 1 0 0 53186 EURONET WORLDWIDE INC COM 298736109 919 6648 SH DFND 1 0 0 6648 EURONET WORLDWIDE INC NOTE 0.750% 3/1 298736AL3 18 16000 PRN DFND 1 0 0 16000 EUROPEAN EQUITY FD INC COM 298768102 6 553 SH SOLE 553 0 0 EUROPEAN SUSTAINABLE GROWTH UNIT 01/18/2024 G3194F125 9 895 SH SOLE 895 0 0 EUROPEAN SUSTAINABLE GROWTH CL A SHS G3194F109 1 100 SH SOLE 100 0 0 EUROPEAN SUSTAINABLE GROWTH *W EXP 01/21/202 G3194F117 0 300 SH SOLE 300 0 0 EVANS BANCORP INC COM NEW 29911Q208 77 2269 SH SOLE 2269 0 0 EVELO BIOSCIENCES INC COM 299734103 38 3512 SH SOLE 3512 0 0 EVENTBRITE INC COM CL A 29975E109 689 31100 SH DFND 0 31100 0 EVENTBRITE INC COM CL A 29975E109 66 3000 SH DFND 1 0 0 3000 EVERBRIDGE INC COM 29978A104 1209 9980 SH DFND 0 9980 0 EVERBRIDGE INC COM 29978A104 994 8199 SH DFND 1 0 0 8199 EVERBRIDGE INC COM 29978A104 1 9 SH DFND 1 0 9 0 EVERCORE INC CLASS A 29977A105 7399 56160 SH DFND 1 0 0 56160 EVERCORE INC CLASS A 29977A105 5250 39852 SH DFND 0 39852 0 EVERCORE INC CLASS A 29977A105 949 7200 SH Call DFND 0 7200 0 EVEREST RE GROUP LTD COM G3223R108 15852 63969 SH DFND 0 63969 0 EVEREST RE GROUP LTD COM G3223R108 2823 11390 SH DFND 1 0 0 11390 EVEREST RE GROUP LTD COM G3223R108 316 1276 SH DFND 0 0 1276 EVER-GLORY INTL GROUP INC COM NEW 299766204 1 539 SH SOLE 539 0 0 EVERGY INC COM 30034W106 5432 91254 SH DFND 1 0 0 91254 EVERGY INC COM 30034W106 4281 71912 SH DFND 0 71912 0 EVERGY INC COM 30034W106 99 1668 SH DFND 0 0 1668 EVERI HLDGS INC COM 30034T103 420 29784 SH DFND 0 29784 0 EVERI HLDGS INC COM 30034T103 41 2922 SH DFND 1 0 0 2922 EVERQUOTE INC COM CL A 30041R108 44 1200 SH DFND 1 0 0 1200 EVERSOURCE ENERGY COM 30040W108 56849 656531 SH DFND 1 0 0 656531 EVERSOURCE ENERGY COM 30040W108 23771 274528 SH DFND 0 274528 0 EVERSOURCE ENERGY COM 30040W108 1869 21579 SH DFND 0 0 21579 EVERSPIN TECHNOLOGIES INC COM 30041T104 976 162690 SH DFND 1 0 0 162690 EVERTEC INC COM 30040P103 1247 33493 SH DFND 0 33493 0 EVERTEC INC COM 30040P103 243 6536 SH DFND 1 0 0 6536 EVI INDS INC COM 26929N102 43 1500 SH DFND 1 0 0 1500 EVI INDS INC COM 26929N102 23 802 SH DFND 0 802 0 EVO PMTS INC CL A COM 26927E104 377 13684 SH DFND 0 13684 0 EVO PMTS INC CL A COM 26927E104 17 635 SH DFND 1 0 0 635 EVOFEM BIOSCIENCES INC COM 30048L104 27 15194 SH DFND 0 15194 0 EVOFEM BIOSCIENCES INC COM 30048L104 16 8926 SH DFND 1 0 0 8926 EVOGENE LTD SHS M4119S104 139 27669 SH SOLE 27669 0 0 EVOKE PHARMA INC COM 30049G104 58 31757 SH SOLE 31757 0 0 EVOLENT HEALTH INC CL A 30050B101 639 31654 SH DFND 0 31654 0 EVOLENT HEALTH INC CL A 30050B101 370 18305 SH DFND 1 0 0 18305 EVOLENT HEALTH INC NOTE 1.500%10/1 30050BAD3 9 10000 PRN DFND 1 0 0 10000 EVOLUS INC COM 30052C107 149 11450 SH DFND 1 0 0 11450 EVOLUS INC COM 30052C107 52 4024 SH DFND 0 4024 0 EVOLUTION PETE CORP COM 30049A107 19 5536 SH DFND 0 5536 0 EVOLUTION PETE CORP COM 30049A107 3 743 SH DFND 1 0 0 743 EVOLVING SYS INC COM NEW 30049R209 12 4279 SH SOLE 4279 0 0 EVOQUA WATER TECHNOLOGIES CO COM 30057T105 2320 88225 SH DFND 1 0 0 88225 EVOQUA WATER TECHNOLOGIES CO COM 30057T105 1132 43052 SH DFND 0 43052 0 EXACT SCIENCES CORP COM 30063P105 21702 164682 SH DFND 1 0 0 164682 EXACT SCIENCES CORP COM 30063P105 13183 100040 SH DFND 0 100040 0 EXACT SCIENCES CORP COM 30063P105 3953 30000 SH Put DFND 0 30000 0 EXACT SCIENCES CORP COM 30063P105 674 5111 SH DFND 0 0 5111 EXAGEN INC COM 30068X103 2320 132563 SH SOLE 132563 0 0 EXCHANGE LISTED FDS TR CABANA TARGET 16 30151E681 63 2384 SH SOLE 2384 0 0 EXCHANGE LISTED FDS TR CABANA TARGET 13 30151E699 62 2413 SH SOLE 2413 0 0 EXCHANGE LISTED FDS TR CABANA TARGET 7 30151E723 60 2443 SH SOLE 2443 0 0 EXCHANGE LISTED FDS TR QRAFT AI US MMTM 30151E780 55 1654 SH SOLE 1654 0 0 EXCHANGE LISTED FDS TR QRAFT AI-ENHNCD 30151E772 39 1312 SH SOLE 1312 0 0 EXCHANGE LISTED FDS TR CABANA TARGET 10 30151E715 33 1319 SH SOLE 1319 0 0 EXCHANGE LISTED FDS TR QRAFT AI ENHCD 30151E798 19 489 SH SOLE 489 0 0 EXCHANGE LISTED FDS TR SABA INT RATE 30151E806 3 142 SH SOLE 142 0 0 EXCHANGE LISTED FDS TR CABANA TARGET 5 30151E731 0 7 SH SOLE 7 0 0 EXCHANGE TRADED CONCEPTS TR ROBO GLB ETF 301505707 88526 1393889 SH DFND 1 0 0 1393889 EXCHANGE TRADED CONCEPTS TR EMQQ EM INTERN 301505889 27467 429770 SH DFND 1 0 0 429770 EXCHANGE TRADED CONCEPTS TR ROBO GBL HLTCR 301505723 22871 521104 SH DFND 1 0 0 521104 EXCHANGE TRADED CONCEPTS TR NORTH SHOR GBL 301505715 380 6862 SH SOLE 6862 0 0 EXCHANGE TRADED CONCEPTS TR EMQQ EM INTERN 301505889 189 2963 SH DFND 0 2963 0 EXCHANGE TRADED CONCEPTS TR ROBO GLB ETF 301505707 107 1679 SH DFND 0 1679 0 EXCHANGE TRADED CONCEPTS TR NIFTY INDIA FINA 301505640 47 1448 SH SOLE 1448 0 0 EXCHANGE TRADED CONCEPTS TR 6 MERIDIAN HEDG 301505665 35 1233 SH SOLE 1233 0 0 EXCHANGE TRADED CONCEPTS TR VSPR US LC ETF 301505749 6 195 SH SOLE 195 0 0 EXCHANGE TRADED CONCEPTS TR LINK NXTGEN VEHI 301505756 4 113 SH SOLE 113 0 0 EXECUTIVE NETWORK PARTNERING CL A 30158L100 22 2250 SH DFND 1 0 0 2250 EXECUTIVE NETWORK PARTNERING UNIT 99/99/9999 30158L209 2 206 SH SOLE 206 0 0 EXELA TECHNOLOGIES INC COM NEW 30162V409 0 186 SH DFND 1 0 0 186 EXELA TECHNOLOGIES INC COM NEW 30162V409 0 74 SH DFND 0 74 0 EXELIXIS INC COM 30161Q104 5584 247204 SH DFND 0 247204 0 EXELIXIS INC COM 30161Q104 1829 80952 SH DFND 1 0 0 80952 EXELON CORP COM 30161N101 35786 818149 SH Put DFND 0 818149 0 EXELON CORP COM 30161N101 25709 587761 SH DFND 0 587761 0 EXELON CORP COM 30161N101 25686 587235 SH DFND 1 0 0 587235 EXELON CORP COM 30161N101 15726 359526 SH Call DFND 0 359526 0 EXELON CORP COM 30161N101 1544 35302 SH DFND 0 0 35302 EXFO INC SUB VTG SHS 302046107 1 291 SH SOLE 291 0 0 EXICURE INC COM 30205M101 26 12054 SH DFND 0 12054 0 EXICURE INC COM 30205M101 22 10000 SH DFND 1 0 0 10000 EXLSERVICE HOLDINGS INC COM 302081104 541 6002 SH DFND 1 0 0 6002 EXLSERVICE HOLDINGS INC COM 302081104 199 2206 SH DFND 0 2206 0 EXONE CO COM 302104104 36 1140 SH DFND 0 0 1140 EXONE CO COM 302104104 35 1130 SH DFND 1 0 0 1130 EXONE CO COM 302104104 5 166 SH DFND 0 166 0 EXP WORLD HLDGS INC COM 30212W100 3865 84844 SH DFND 1 0 0 84844 EXP WORLD HLDGS INC COM 30212W100 186 4088 SH DFND 0 4088 0 EXP WORLD HLDGS INC COM 30212W100 3 60 SH DFND 0 0 60 EXPEDIA GROUP INC COM NEW 30212P303 112651 654492 SH Call DFND 0 654492 0 EXPEDIA GROUP INC COM NEW 30212P303 41431 240711 SH DFND 1 0 0 240711 EXPEDIA GROUP INC COM NEW 30212P303 34963 203133 SH Put DFND 0 203133 0 EXPEDIA GROUP INC COM NEW 30212P303 779 4524 SH DFND 0 0 4524 EXPEDIA GROUP INC COM NEW 30212P303 118 688 SH DFND 0 688 0 EXPEDITORS INTL WASH INC COM 302130109 11913 110627 SH DFND 0 110627 0 EXPEDITORS INTL WASH INC COM 302130109 8397 77977 SH DFND 1 0 0 77977 EXPEDITORS INTL WASH INC COM 302130109 1203 11168 SH DFND 0 0 11168 EXPERIENCE INVT CORP COM CL A 30217C109 693 67336 SH DFND 1 0 0 67336 EXPERIENCE INVT CORP COM CL A 30217C109 24 2366 SH DFND 0 2366 0 EXPERIENCE INVT CORP UNIT 09/01/2026 30217C208 4 348 SH SOLE 348 0 0 EXPONENT INC COM 30214U102 2866 29406 SH DFND 0 29406 0 EXPONENT INC COM 30214U102 2450 25146 SH DFND 1 0 0 25146 EXPONENT INC COM 30214U102 8 78 SH DFND 1 0 78 0 EXPRESS INC COM 30219E103 159 39477 SH SOLE 39477 0 0 EXTENDED STAY AMER INC UNIT 99/99/9999B 30224P200 5426 274715 SH SOLE 274715 0 0 EXTENDED STAY AMER INC UNIT 99/99/9999B 30224P200 3950 200000 SH Call SOLE 200000 0 0 EXTERRAN CORP COM 30227H106 48 14288 SH DFND 0 14288 0 EXTERRAN CORP COM 30227H106 0 44 SH DFND 1 0 0 44 EXTRA SPACE STORAGE INC COM 30225T102 13588 102513 SH DFND 1 0 0 102513 EXTRA SPACE STORAGE INC COM 30225T102 11433 86251 SH DFND 0 86251 0 EXTRA SPACE STORAGE INC COM 30225T102 598 4509 SH DFND 0 0 4509 EXTRACTION OIL & GAS INC COM 30227M303 2456 68327 SH SOLE 68327 0 0 EXTREME NETWORKS INC COM 30226D106 619 70708 SH DFND 0 70708 0 EXTREME NETWORKS INC COM 30226D106 32 3618 SH DFND 1 0 0 3618 EXXON MOBIL CORP COM 30231G102 261518 4684189 SH DFND 1 0 0 4684189 EXXON MOBIL CORP COM 30231G102 164521 2946824 SH DFND 0 2946824 0 EXXON MOBIL CORP COM 30231G102 108790 1948589 SH Put DFND 0 1948589 0 EXXON MOBIL CORP COM 30231G102 98867 1770857 SH DFND 0 0 1770857 EXXON MOBIL CORP COM 30231G102 82538 1478377 SH Call DFND 0 1478377 0 EXXON MOBIL CORP COM 30231G102 95 1700 SH Put DFND 1 0 0 1700 EYEGATE PHARMACEUTICALS INC COM NEW 30233M503 19 3807 SH DFND 0 3807 0 EYEGATE PHARMACEUTICALS INC COM NEW 30233M503 2 399 SH DFND 1 0 0 399 EYENOVIA INC COM 30234E104 17 3316 SH SOLE 3316 0 0 EYEPOINT PHARMACEUTICALS INC COM NEW 30233G209 5 500 SH DFND 1 0 0 500 EYEPOINT PHARMACEUTICALS INC COM NEW 30233G209 0 1 SH DFND 0 1 0 EZCORP INC CL A NON VTG 302301106 137 27591 SH DFND 0 27591 0 EZCORP INC CL A NON VTG 302301106 1 200 SH DFND 1 0 0 200 F N B CORP COM 302520101 3296 259554 SH DFND 0 259554 0 F N B CORP COM 302520101 202 15903 SH DFND 1 0 0 15903 F5 NETWORKS INC COM 315616102 12205 58502 SH DFND 0 58502 0 F5 NETWORKS INC COM 315616102 8375 40143 SH DFND 1 0 0 40143 F5 NETWORKS INC COM 315616102 417 2000 SH DFND 0 0 2000 FABRINET SHS G3323L100 5112 56551 SH DFND 1 0 0 56551 FABRINET SHS G3323L100 1982 21922 SH DFND 0 21922 0 FACEBOOK INC CL A 30303M102 1534205 5208995 SH DFND 1 0 0 5208995 FACEBOOK INC CL A 30303M102 589321 2000886 SH Put DFND 0 2000886 0 FACEBOOK INC CL A 30303M102 420750 1428546 SH Call DFND 0 1428546 0 FACEBOOK INC CL A 30303M102 129694 440343 SH DFND 0 440343 0 FACEBOOK INC CL A 30303M102 122016 414273 SH DFND 0 0 414273 FACEBOOK INC CL A 30303M102 383 1300 SH Put DFND 1 0 0 1300 FACEBOOK INC CL A 30303M102 145 492 SH DFND 17 0 0 492 FACTSET RESH SYS INC COM 303075105 5685 18423 SH DFND 0 18423 0 FACTSET RESH SYS INC COM 303075105 1587 5142 SH DFND 1 0 0 5142 FACTSET RESH SYS INC COM 303075105 735 2381 SH DFND 0 0 2381 FAIR ISAAC CORP COM 303250104 29314 60310 SH DFND 0 60310 0 FAIR ISAAC CORP COM 303250104 17060 35100 SH Call DFND 0 35100 0 FAIR ISAAC CORP COM 303250104 3272 6731 SH DFND 1 0 0 6731 FAIR ISAAC CORP COM 303250104 2965 6100 SH Put DFND 0 6100 0 FAIR ISAAC CORP COM 303250104 394 810 SH DFND 0 0 810 FAIR ISAAC CORP COM 303250104 8 16 SH DFND 1 0 16 0 FALCON CAPITAL ACQUISITN COR COM CL A 30606L108 35 3483 SH SOLE 3483 0 0 FALCON CAPITAL ACQUISITN COR UNIT 08/20/2027 30606L207 2 152 SH SOLE 152 0 0 FALCON MINERALS CORP CL A COM 30607B109 27 6041 SH SOLE 6041 0 0 FALCON MINERALS CORP *W EXP 07/21/202 30607B208 0 1295 SH SOLE 1295 0 0 FANG HLDGS LTD ADR NEW 30711Y300 5 366 SH SOLE 366 0 0 FANHUA INC SPONSORED ADR 30712A103 17528 1258325 SH SOLE 1258325 0 0 FAR PEAK ACQUISITION CORP UNIT 99/99/9999 G3312L129 203 20129 SH SOLE 20129 0 0 FAR PEAK ACQUISITION CORP SHS CL A G3312L103 83 8458 SH SOLE 8458 0 0 FARFETCH LTD ORD SH CL A 30744W107 87708 1654252 SH DFND 0 1654252 0 FARFETCH LTD ORD SH CL A 30744W107 10521 198435 SH DFND 1 0 0 198435 FARFETCH LTD ORD SH CL A 30744W107 6362 120000 SH Call DFND 0 120000 0 FARFETCH LTD ORD SH CL A 30744W107 4772 90000 SH Put DFND 0 90000 0 FARFETCH LTD ORD SH CL A 30744W107 594 11200 SH DFND 0 0 11200 FARMER BROS CO COM 307675108 23 2220 SH SOLE 2220 0 0 FARMERS & MERCHANTS BANCORP COM 30779N105 78 3115 SH DFND 1 0 0 3115 FARMERS & MERCHANTS BANCORP COM 30779N105 62 2448 SH DFND 0 2448 0 FARMERS NATIONAL BANC CORP COM 309627107 95 5663 SH SOLE 5663 0 0 FARMLAND PARTNERS INC COM 31154R109 138 12287 SH DFND 1 0 0 12287 FARMLAND PARTNERS INC COM 31154R109 76 6756 SH DFND 0 6756 0 FARO TECHNOLOGIES INC COM 311642102 141 1625 SH DFND 0 1625 0 FARO TECHNOLOGIES INC COM 311642102 7 81 SH DFND 1 0 0 81 FAST ACQUISITION CORP COM CL A 311875108 59 4725 SH SOLE 4725 0 0 FAST ACQUISITION CORP UNIT 99/99/9999 311875207 13 935 SH SOLE 935 0 0 FASTENAL CO COM 311900104 16936 336824 SH DFND 0 336824 0 FASTENAL CO COM 311900104 14564 289649 SH DFND 1 0 0 289649 FASTENAL CO COM 311900104 1764 35074 SH DFND 0 0 35074 FASTENAL CO COM 311900104 1721 34235 SH Put DFND 0 34235 0 FASTENAL CO COM 311900104 861 17118 SH Call DFND 0 17118 0 FASTLY INC CL A 31188V100 9136 135787 SH DFND 1 0 0 135787 FASTLY INC CL A 31188V100 8242 122500 SH Put DFND 0 122500 0 FASTLY INC CL A 31188V100 7266 108000 SH Call DFND 0 108000 0 FASTLY INC CL A 31188V100 3022 44915 SH DFND 0 44915 0 FASTLY INC CL A 31188V100 1494 22200 SH DFND 0 0 22200 FAT BRANDS INC *W EXP 06/30/202 30258N121 9 2605 SH SOLE 2605 0 0 FATE THERAPEUTICS INC COM 31189P102 3660 44391 SH DFND 0 44391 0 FATE THERAPEUTICS INC COM 31189P102 50 605 SH DFND 1 0 0 605 FAUQUIER BANKSHARES INC COM 312059108 10 462 SH DFND 0 462 0 FAUQUIER BANKSHARES INC COM 312059108 9 400 SH DFND 1 0 0 400 FB FINL CORP COM 30257X104 1249 28090 SH DFND 0 28090 0 FB FINL CORP COM 30257X104 167 3766 SH DFND 1 0 0 3766 FBL FINL GROUP INC CL A 30239F106 360 6443 SH DFND 0 6443 0 FBL FINL GROUP INC CL A 30239F106 11 200 SH DFND 1 0 0 200 FEDERAL AGRIC MTG CORP CL C 313148306 1312 13024 SH DFND 1 0 0 13024 FEDERAL AGRIC MTG CORP CL C 313148306 324 3214 SH DFND 0 3214 0 FEDERAL AGRIC MTG CORP CL A 313148108 44 491 SH SOLE 491 0 0 FEDERAL RLTY INVT TR SH BEN INT NEW 313747206 3942 38854 SH DFND 1 0 0 38854 FEDERAL RLTY INVT TR SH BEN INT NEW 313747206 3455 34055 SH DFND 0 34055 0 FEDERAL SIGNAL CORP COM 313855108 11258 293944 SH DFND 1 0 0 293944 FEDERAL SIGNAL CORP COM 313855108 1509 39410 SH DFND 0 39410 0 FEDERATED HERMES INC CL B 314211103 1992 63650 SH DFND 0 63650 0 FEDERATED HERMES INC CL B 314211103 603 19251 SH DFND 1 0 0 19251 FEDERATED HERMES PREM MUNI I COM 31423P108 975 67134 SH DFND 1 0 0 67134 FEDERATED HERMES PREM MUNI I COM 31423P108 38 2638 SH DFND 0 2638 0 FEDEX CORP COM 31428X106 183082 644565 SH DFND 1 0 0 644565 FEDEX CORP COM 31428X106 61959 218135 SH Put DFND 0 218135 0 FEDEX CORP COM 31428X106 56060 197367 SH DFND 0 197367 0 FEDEX CORP COM 31428X106 8581 30212 SH Call DFND 0 30212 0 FEDEX CORP COM 31428X106 3147 11081 SH DFND 0 0 11081 FEDNAT HLDG CO COM 31431B109 13 2839 SH SOLE 2839 0 0 FENNEC PHARMACEUTICALS INC COM 31447P100 252 40569 SH SOLE 40569 0 0 FERGUSON PLC NEW SHS G3421J106 188287 1567359 SH DFND 0 1567359 0 FERGUSON PLC NEW SHS G3421J106 2187 18203 SH DFND 0 0 18203 FERGUSON PLC NEW SHS G3421J106 2005 16690 SH DFND 1 0 0 16690 FERRARI N V COM N3167Y103 26160 125000 SH Put DFND 0 125000 0 FERRARI N V COM N3167Y103 17161 82000 SH Call DFND 0 82000 0 FERRARI N V COM N3167Y103 14231 67998 SH DFND 1 0 0 67998 FERRARI N V COM N3167Y103 2804 13397 SH DFND 0 0 13397 FERRARI N V COM N3167Y103 537 2568 SH DFND 0 2568 0 FERRO CORP COM 315405100 32 1907 SH DFND 1 0 0 1907 FERRO CORP COM 315405100 24 1442 SH DFND 0 1442 0 FERROGLOBE PLC SHS G33856108 4234 1120214 SH SOLE 1120214 0 0 FG NEW AMER ACQUISITION CORP UNIT 08/31/2027 30259V205 15 1382 SH SOLE 1382 0 0 FG NEW AMER ACQUISITION CORP *W EXP 08/31/202 30259V114 3 2020 SH SOLE 2020 0 0 FIBROGEN INC COM 31572Q808 3033 87374 SH DFND 0 87374 0 FIBROGEN INC COM 31572Q808 100 2884 SH DFND 1 0 0 2884 FIBROGEN INC COM 31572Q808 23 656 SH DFND 0 0 656 FIDELITY COMWLTH TR NASDAQ COMPSIT 315912808 480 9342 SH DFND 1 0 0 9342 FIDELITY COVINGTON TRUST LOW DURTIN ETF 316188408 43965 866987 SH DFND 1 0 0 866987 FIDELITY COVINGTON TRUST TOTAL BD ETF 316188309 27109 517245 SH DFND 1 0 0 517245 FIDELITY COVINGTON TRUST LTD TRM BD ETF 316188200 6210 118797 SH DFND 1 0 0 118797 FIDELITY COVINGTON TRUST MSCI HLTH CARE I 316092600 4028 68320 SH DFND 1 0 0 68320 FIDELITY COVINGTON TRUST MSCI INFO TECH I 316092808 4003 37814 SH DFND 1 0 0 37814 FIDELITY COVINGTON TRUST MSCI COMMNTN SVC 316092873 3295 66801 SH DFND 1 0 0 66801 FIDELITY COVINGTON TRUST DIVID ETF RISI 316092832 2812 69960 SH DFND 1 0 0 69960 FIDELITY COVINGTON TRUST CONSMR STAPLES 316092303 2613 62835 SH DFND 1 0 0 62835 FIDELITY COVINGTON TRUST MSCI RL EST ETF 316092857 1593 57957 SH DFND 1 0 0 57957 FIDELITY COVINGTON TRUST MSCI ENERGY IDX 316092402 1248 94158 SH DFND 1 0 0 94158 FIDELITY COVINGTON TRUST MSCI CONSM DIS 316092204 491 6430 SH DFND 1 0 0 6430 FIDELITY COVINGTON TRUST MSCI UTILS INDEX 316092865 352 8495 SH DFND 1 0 0 8495 FIDELITY COVINGTON TRUST MSCI INDL INDX 316092709 233 4468 SH DFND 1 0 0 4468 FIDELITY COVINGTON TRUST LOW DURTIN ETF 316188408 196 3869 SH DFND 0 3869 0 FIDELITY COVINGTON TRUST LTD TRM BD ETF 316188200 154 2946 SH DFND 0 2946 0 FIDELITY COVINGTON TRUST MSCI MATLS INDEX 316092881 82 1850 SH DFND 1 0 0 1850 FIDELITY COVINGTON TRUST MSCI FINLS IDX 316092501 64 1301 SH DFND 1 0 0 1301 FIDELITY COVINGTON TRUST MOMENTUM FACTR 316092816 55 1224 SH SOLE 1224 0 0 FIDELITY COVINGTON TRUST CORP BOND ETF 316188101 51 938 SH DFND 1 0 0 938 FIDELITY COVINGTON TRUST SML MID MLTFCT 316092527 20 605 SH SOLE 605 0 0 FIDELITY COVINGTON TRUST LOW VOLITY ETF 316092824 8 183 SH DFND 1 0 0 183 FIDELITY COVINGTON TRUST INTL MULTIFACTOR 316092535 5 181 SH SOLE 181 0 0 FIDELITY D & D BANCORP INC COM 31609R100 49 800 SH SOLE 800 0 0 FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 16215 398798 SH DFND 1 0 0 398798 FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 10614 261047 SH DFND 0 261047 0 FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 345 8489 SH DFND 0 0 8489 FIDELITY NATL INFORMATION SV COM 31620M106 280206 1992785 SH DFND 1 0 0 1992785 FIDELITY NATL INFORMATION SV COM 31620M106 71587 509118 SH DFND 0 509118 0 FIDELITY NATL INFORMATION SV COM 31620M106 5191 36921 SH DFND 0 0 36921 FIDUCIARY CLAYMORE ENGRY INF COM 31647Q205 123 12480 SH DFND 1 0 0 12480 FIDUS INVT CORP COM 316500107 429 27585 SH DFND 0 27585 0 FIDUS INVT CORP COM 316500107 283 18187 SH DFND 1 0 0 18187 FIESTA RESTAURANT GROUP INC COM 31660B101 106 8382 SH DFND 0 8382 0 FIESTA RESTAURANT GROUP INC COM 31660B101 60 4773 SH DFND 1 0 0 4773 FIFTH THIRD BANCORP COM 316773100 51781 1382673 SH DFND 0 1382673 0 FIFTH THIRD BANCORP COM 316773100 27923 745613 SH DFND 1 0 0 745613 FIFTH THIRD BANCORP COM 316773100 4681 125000 SH Put DFND 0 125000 0 FIFTH THIRD BANCORP COM 316773100 3745 100000 SH Call DFND 0 100000 0 FIFTH THIRD BANCORP COM 316773100 753 20117 SH DFND 0 0 20117 FIFTH WALL ACQUISITION CORP COM CL A 316790104 25 2529 SH SOLE 2529 0 0 FINANCIAL INSTNS INC COM 317585404 89 2939 SH SOLE 2939 0 0 FINSERV ACQUISITION CORP CL A 318085107 310 23630 SH DFND 1 0 0 23630 FINSERV ACQUISITION CORP CL A 318085107 30 2258 SH DFND 0 2258 0 FINSERV ACQUISITION CORP UNIT 12/31/2026 318085206 7 496 SH SOLE 496 0 0 FINSERV ACQUISITION CORP II UNIT 02/17/2026 31809Y202 25 2477 SH SOLE 2477 0 0 FINTECH ACQUISITION CORP IV CL A 31810N104 48 4265 SH DFND 0 4265 0 FINTECH ACQUISITION CORP IV UNIT 12/31/2025 31810N302 0 1425 SH SOLE 1425 0 0 FINTECH ACQUISITION CORP IV *W EXP 12/31/202 31810N112 2 1651 SH SOLE 1651 0 0 FINTECH ACQUISITION CORP IV CL A 31810N104 1 100 SH DFND 1 0 0 100 FINTECH ACQUISITION CORP V COM CL A 31810Q107 135 12019 SH SOLE 12019 0 0 FINTECH ACQUISITION CORP V *W EXP 12/31/202 31810Q115 23 9509 SH SOLE 9509 0 0 FINTECH EVOLUTION ACQUIS GRO UNIT 99/99/9999 G3R19A112 50 5072 SH SOLE 5072 0 0 FINVOLUTION GROUP SPONSORED ADS 31810T101 14975 2136300 SH Call DFND 0 2136300 0 FINVOLUTION GROUP SPONSORED ADS 31810T101 7358 1049700 SH Put DFND 0 1049700 0 FINVOLUTION GROUP SPONSORED ADS 31810T101 2243 319968 SH DFND 0 319968 0 FINVOLUTION GROUP SPONSORED ADS 31810T101 13 1828 SH DFND 1 0 0 1828 FIREEYE INC COM 31816Q101 7632 390000 SH Put DFND 0 390000 0 FIREEYE INC COM 31816Q101 7583 387462 SH DFND 1 0 0 387462 FIREEYE INC COM 31816Q101 295 15093 SH DFND 0 15093 0 FIREEYE INC COM 31816Q101 76 3888 SH DFND 0 0 3888 FIREEYE INC NOTE 0.875% 6/0 31816QAF8 7 6000 PRN DFND 1 0 0 6000 FIRST AMERN FINL CORP COM 31847R102 4362 76993 SH DFND 0 76993 0 FIRST AMERN FINL CORP COM 31847R102 839 14802 SH DFND 1 0 0 14802 FIRST BANCORP INC ME COM 31866P102 339 11597 SH DFND 1 0 0 11597 FIRST BANCORP INC ME COM 31866P102 51 1746 SH DFND 0 1746 0 FIRST BANCORP N C COM 318910106 1113 25592 SH DFND 0 25592 0 FIRST BANCORP N C COM 318910106 94 2160 SH DFND 1 0 0 2160 FIRST BANCORP P R COM NEW 318672706 34 3007 SH DFND 1 0 0 3007 FIRST BANCSHARES INC MS COM 318916103 213 5812 SH DFND 0 5812 0 FIRST BANCSHARES INC MS COM 318916103 15 400 SH DFND 1 0 0 400 FIRST BANK WILLIAMSTOWN NJ COM 31931U102 46 3813 SH DFND 0 3813 0 FIRST BANK WILLIAMSTOWN NJ COM 31931U102 16 1350 SH DFND 1 0 0 1350 FIRST BUS FINL SVCS INC WIS COM 319390100 52 2103 SH SOLE 2103 0 0 FIRST BUSEY CORP COM NEW 319383204 183 7139 SH SOLE 7139 0 0 FIRST CAPITAL INC COM 31942S104 35 711 SH SOLE 711 0 0 FIRST CHOICE BANCORP COM 31948P104 44 1796 SH SOLE 1796 0 0 FIRST CMNTY BANKSHARES INC V COM 31983A103 229 7652 SH DFND 0 7652 0 FIRST CMNTY BANKSHARES INC V COM 31983A103 2 52 SH DFND 1 0 0 52 FIRST CMNTY CORP S C COM 319835104 42 2117 SH SOLE 2117 0 0 FIRST COMWLTH FINL CORP PA COM 319829107 1313 91350 SH DFND 0 91350 0 FIRST COMWLTH FINL CORP PA COM 319829107 79 5463 SH DFND 1 0 0 5463 FIRST CTZNS BANCSHARES INC N CL A 31946M103 1015 1215 SH DFND 0 1215 0 FIRST CTZNS BANCSHARES INC N CL A 31946M103 316 378 SH DFND 1 0 0 378 FIRST EAGLE SENIOR LOAN FUND COM NEW 32010E100 36 2499 SH DFND 1 0 0 2499 FIRST EAGLE SENIOR LOAN FUND COM NEW 32010E100 18 1263 SH DFND 0 1263 0 FIRST FINL BANCORP OH COM 320209109 2048 85343 SH DFND 0 85343 0 FIRST FINL BANCORP OH COM 320209109 814 33933 SH DFND 1 0 0 33933 FIRST FINL BANKSHARES COM 32020R109 3573 76462 SH DFND 0 76462 0 FIRST FINL BANKSHARES COM 32020R109 507 10854 SH DFND 1 0 0 10854 FIRST FINL CORP IND COM 320218100 637 14147 SH DFND 1 0 0 14147 FIRST FINL CORP IND COM 320218100 334 7428 SH DFND 0 7428 0 FIRST FNDTN INC COM 32026V104 544 23203 SH DFND 0 23203 0 FIRST FNDTN INC COM 32026V104 221 9400 SH DFND 1 0 0 9400 FIRST GTY BANCSHARES INC COM 32043P106 26 1450 SH DFND 1 0 0 1450 FIRST GTY BANCSHARES INC COM 32043P106 6 333 SH DFND 0 333 0 FIRST HAWAIIAN INC COM 32051X108 4495 164216 SH DFND 0 164216 0 FIRST HAWAIIAN INC COM 32051X108 274 10014 SH DFND 1 0 0 10014 FIRST HIGH SCH ED GROUP CO L SPON ADS RP CL A 320505100 3 447 SH SOLE 447 0 0 FIRST HORIZON CORPORATION COM 320517105 12267 725433 SH DFND 1 0 0 725433 FIRST HORIZON CORPORATION COM 320517105 4525 267568 SH DFND 0 267568 0 FIRST INDL RLTY TR INC COM 32054K103 5378 117441 SH DFND 0 117441 0 FIRST INDL RLTY TR INC COM 32054K103 1113 24312 SH DFND 1 0 0 24312 FIRST INTERNET BANCORP COM 320557101 58 1643 SH SOLE 1643 0 0 FIRST INTST BANCSYSTEM INC COM CL A 32055Y201 1253 27215 SH DFND 0 27215 0 FIRST INTST BANCSYSTEM INC COM CL A 32055Y201 324 7034 SH DFND 1 0 0 7034 FIRST LONG IS CORP COM 320734106 202 9528 SH DFND 0 9528 0 FIRST LONG IS CORP COM 320734106 22 1028 SH DFND 1 0 0 1028 FIRST MAJESTIC SILVER CORP COM 32076V103 4371 280554 SH DFND 0 280554 0 FIRST MAJESTIC SILVER CORP COM 32076V103 2883 185041 SH DFND 1 0 0 185041 FIRST MERCHANTS CORP COM 320817109 1250 26874 SH DFND 0 26874 0 FIRST MERCHANTS CORP COM 320817109 560 12033 SH DFND 1 0 0 12033 FIRST MID ILL BANCSHARES INC COM 320866106 140 3193 SH SOLE 3193 0 0 FIRST MIDWEST BANCORP DEL COM 320867104 1580 72122 SH DFND 0 72122 0 FIRST MIDWEST BANCORP DEL COM 320867104 12 544 SH DFND 1 0 0 544 FIRST NATL CORP COM 32106V107 6 334 SH SOLE 334 0 0 FIRST NORTHWEST BANCORP COM 335834107 27 1617 SH SOLE 1617 0 0 FIRST REP BK SAN FRANCISCO C COM 33616C100 49168 294860 SH DFND 0 294860 0 FIRST REP BK SAN FRANCISCO C COM 33616C100 29825 178860 SH DFND 1 0 0 178860 FIRST REP BK SAN FRANCISCO C COM 33616C100 1819 10907 SH DFND 0 0 10907 FIRST RESERVE SUSTAINABLE GW UNIT 03/05/2026 336169206 20 2000 SH SOLE 2000 0 0 FIRST SEACOAST BANCORP COM 33631P102 65 6562 SH DFND 1 0 0 6562 FIRST SOLAR INC COM 336433107 24015 275081 SH DFND 1 0 0 275081 FIRST SOLAR INC COM 336433107 14729 168718 SH DFND 0 168718 0 FIRST SOLAR INC COM 336433107 13532 155000 SH Put DFND 0 155000 0 FIRST SOLAR INC COM 336433107 873 10000 SH Call DFND 0 10000 0 FIRST SOLAR INC COM 336433107 285 3270 SH DFND 0 0 3270 FIRST SVGS FINL GROUP INC COM 33621E109 56 832 SH SOLE 832 0 0 FIRST TR / ABERDEEN EMERGING COM 33731K102 65 4447 SH DFND 1 0 0 4447 FIRST TR ABERDEEN GLBL OPP F COM SHS 337319107 1032 102955 SH DFND 1 0 0 102955 FIRST TR BICK INDEX FD COM SHS 33733H107 165 4398 SH DFND 1 0 0 4398 FIRST TR DOW JONES SELECT MI COM SHS ANNUAL 33718M105 1999 33248 SH DFND 1 0 0 33248 FIRST TR DYNAMIC EUROPE EQUI COM SHS 33740D107 4765 375190 SH DFND 1 0 0 375190 FIRST TR ENERGY INCOME & GRO COM 33738G104 2909 217257 SH DFND 1 0 0 217257 FIRST TR ENERGY INFRASTRCTR COM 33738C103 2310 186589 SH DFND 1 0 0 186589 FIRST TR ENERGY INFRASTRCTR COM 33738C103 7 563 SH DFND 0 563 0 FIRST TR ENHANCED EQTY INC F COM 337318109 5406 289104 SH DFND 1 0 0 289104 FIRST TR ENHANCED EQTY INC F COM 337318109 9 459 SH DFND 0 459 0 FIRST TR EXCH TRADED FD III PFD SECS INC ETF 33739E108 221006 10968033 SH DFND 1 0 0 10968033 FIRST TR EXCH TRADED FD III MANAGD MUN ETF 33739N108 111538 1976578 SH DFND 1 0 0 1976578 FIRST TR EXCH TRADED FD III INSTL PFD SECS 33739P855 10087 497859 SH DFND 1 0 0 497859 FIRST TR EXCH TRADED FD III RIVRFRNT DYN DEV 33739P608 5242 80000 SH DFND 1 0 0 80000 FIRST TR EXCH TRADED FD III PFD SECS INC ETF 33739E108 310 15400 SH DFND 17 0 0 15400 FIRST TR EXCH TRADED FD III MUNI HI INCM ETF 33739P301 181 3319 SH SOLE 3319 0 0 FIRST TR EXCH TRADED FD III ULTRA SHT DUR MU 33740J104 129 6399 SH SOLE 6399 0 0 FIRST TR EXCH TRADED FD III RIVR FRNT DYN 33739P707 107 1461 SH SOLE 1461 0 0 FIRST TR EXCH TRADED FD III RIVRFRNT DY ASIA 33739P509 103 1804 SH SOLE 1804 0 0 FIRST TR EXCH TRADED FD III RIVRFRNT DYN EUR 33739P806 85 1251 SH SOLE 1251 0 0 FIRST TR EXCH TRADED FD III MERGER ARBITRA 33740J203 45 2287 SH SOLE 2287 0 0 FIRST TR EXCH TRADED FD III HORIZON DMST ETF 33739P889 37 1234 SH SOLE 1234 0 0 FIRST TR EXCH TRADED FD III HORIZON VOL SMCP 33741Y100 32 1012 SH SOLE 1012 0 0 FIRST TR EXCH TRADED FD III EME MRK BD ETF 33739P202 25 738 SH SOLE 738 0 0 FIRST TR EXCH TRADED FD III RIVRFRNT DYN DEV 33739P608 8 119 SH DFND 0 119 0 FIRST TR EXCH TRD ALPHDX FD DEV MRK EX US 33737J174 15514 258088 SH DFND 1 0 0 258088 FIRST TR EXCH TRD ALPHDX FD EMERG MKT ALPH 33737J182 14321 542808 SH DFND 1 0 0 542808 FIRST TR EXCH TRD ALPHDX FD EUROPE ALPHADEX 33737J117 7488 184157 SH DFND 1 0 0 184157 FIRST TR EXCH TRD ALPHDX FD EM SML CP ALPH 33737J307 4432 101836 SH DFND 1 0 0 101836 FIRST TR EXCH TRD ALPHDX FD EURO ALPHADEX 33737J505 387 8707 SH DFND 1 0 0 8707 FIRST TR EXCH TRD ALPHDX FD ASIA EX JAPAN 33737J109 151 4500 SH DFND 1 0 0 4500 FIRST TR EXCH TRD ALPHDX FD SWITZLND ALPHA 33737J232 96 1548 SH DFND 1 0 0 1548 FIRST TR EXCH TRD ALPHDX FD JAPAN ALPHADEX 33737J158 92 1721 SH DFND 1 0 0 1721 FIRST TR EXCH TRD ALPHDX FD GERMANY ALPHA 33737J190 89 1650 SH DFND 1 0 0 1650 FIRST TR EXCH TRD ALPHDX FD JAPAN ALPHADEX 33737J158 56 1041 SH DFND 0 1041 0 FIRST TR EXCH TRD ALPHDX FD EURO ALPHADEX 33737J505 51 1156 SH DFND 0 1156 0 FIRST TR EXCH TRD ALPHDX FD ASIA EX JAPAN 33737J109 44 1322 SH DFND 0 1322 0 FIRST TR EXCH TRD ALPHDX FD CHINA ALPHADEX 33737J141 44 1488 SH SOLE 1488 0 0 FIRST TR EXCH TRD ALPHDX FD EX US SML CP 33737J406 40 884 SH SOLE 884 0 0 FIRST TR EXCH TRD ALPHDX FD BRAZIL ALPHADEX 33737J133 17 1376 SH SOLE 1376 0 0 FIRST TR EXCH TRD ALPHDX FD INDIA NFTY50 EQW 33737J802 6 130 SH SOLE 130 0 0 FIRST TR EXCH TRD ALPHDX FD UNIT KING ALPH 33737J224 2 52 SH DFND 1 0 0 52 FIRST TR EXCHANGE TRAD FD VI FST TR GLB FD 33739H101 52141 2490029 SH DFND 1 0 0 2490029 FIRST TR EXCHANGE TRAD FD VI FST TR GLB FD 33739H101 36 1722 SH DFND 17 0 0 1722 FIRST TR EXCHANGE TRAD FD VI ALT ABSLT STRG 33740Y101 8 262 SH SOLE 262 0 0 FIRST TR EXCHANGE TRADED FD CLOUD COMPUTING 33734X192 125616 1311777 SH DFND 1 0 0 1311777 FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF 33734X846 117147 2801212 SH DFND 1 0 0 2801212 FIRST TR EXCHANGE TRADED FD US EQTY OPPT ETF 336920103 71617 601070 SH DFND 1 0 0 601070 FIRST TR EXCHANGE TRADED FD INDXX NEXTG ETF 33737K205 70603 966365 SH DFND 1 0 0 966365 FIRST TR EXCHANGE TRADED FD TECH ALPHADEX 33734X176 68840 605826 SH DFND 1 0 0 605826 FIRST TR EXCHANGE TRADED FD FINLS ALPHADEX 33734X135 38013 913771 SH DFND 1 0 0 913771 FIRST TR EXCHANGE TRADED FD HLTH CARE ALPH 33734X143 37647 346624 SH DFND 1 0 0 346624 FIRST TR EXCHANGE TRADED FD CONSUMR DISCRE 33734X101 37033 636303 SH DFND 1 0 0 636303 FIRST TR EXCHANGE TRADED FD INDLS PROD DUR 33734X150 32290 569994 SH DFND 1 0 0 569994 FIRST TR EXCHANGE TRADED FD WTR ETF 33733B100 26344 336921 SH DFND 1 0 0 336921 FIRST TR EXCHANGE TRADED FD ENERGY ALPHADX 33734X127 19392 1916166 SH DFND 1 0 0 1916166 FIRST TR EXCHANGE TRADED FD INTL EQUITY OPP 33734X853 13480 204394 SH DFND 1 0 0 204394 FIRST TR EXCHANGE TRADED FD DJ GLBL DIVID 33734X200 6658 264851 SH DFND 1 0 0 264851 FIRST TR EXCHANGE TRADED FD CONSUMR STAPLE 33734X119 6462 112440 SH DFND 1 0 0 112440 FIRST TR EXCHANGE TRADED FD MATERIALS ALPH 33734X168 5417 98218 SH DFND 1 0 0 98218 FIRST TR EXCHANGE TRADED FD NASDQ CLN EDGE 33737A108 3182 36870 SH DFND 1 0 0 36870 FIRST TR EXCHANGE TRADED FD CHINDIA ETF 33733A102 1895 30853 SH DFND 1 0 0 30853 FIRST TR EXCHANGE TRADED FD AUTO INDEX FD 33734X309 1888 32750 SH DFND 1 0 0 32750 FIRST TR EXCHANGE TRADED FD UTILITIES ALPH 33734X184 1328 44539 SH DFND 1 0 0 44539 FIRST TR EXCHANGE TRADED FD CLOUD COMPUTING 33734X192 475 4960 SH DFND 0 4960 0 FIRST TR EXCHANGE TRADED FD INDXX NEXTG ETF 33737K205 384 5262 SH DFND 0 5262 0 FIRST TR EXCHANGE TRADED FD DOW 30 EQL WGT 33733A201 264 8935 SH DFND 1 0 0 8935 FIRST TR EXCHANGE TRADED FD WTR ETF 33733B100 196 2509 SH DFND 0 2509 0 FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF 33734X846 141 3369 SH DFND 0 3369 0 FIRST TR EXCHANGE TRADED FD AUTO INDEX FD 33734X309 125 2175 SH DFND 0 2175 0 FIRST TR EXCHANGE TRADED FD INTL EQUITY OPP 33734X853 89 1356 SH DFND 0 1356 0 FIRST TR EXCHANGE TRADED FD INDXX GLOBAL AGR 33734X812 29 969 SH SOLE 969 0 0 FIRST TR EXCHANGE TRADED FD DOW 30 EQL WGT 33733A201 4 128 SH DFND 0 128 0 FIRST TR EXCHANGE-TRADED ALP MID CP GR ALPH 33737M102 28466 418737 SH DFND 1 0 0 418737 FIRST TR EXCHANGE-TRADED ALP SML CP GRW ALP 33737M300 6297 90389 SH DFND 1 0 0 90389 FIRST TR EXCHANGE-TRADED ALP SML CAP VAL ALPH 33737M409 5244 104226 SH DFND 1 0 0 104226 FIRST TR EXCHANGE-TRADED ALP MID CAP VAL FD 33737M201 775 18080 SH DFND 1 0 0 18080 FIRST TR EXCHANGE-TRADED ALP MID CP GR ALPH 33737M102 237 3488 SH DFND 0 3488 0 FIRST TR EXCHANGE-TRADED FD FST LOW OPPT EFT 33739Q200 254195 4978361 SH DFND 1 0 0 4978361 FIRST TR EXCHANGE-TRADED FD FIRST TR ENH NEW 33739Q408 162491 2709532 SH DFND 1 0 0 2709532 FIRST TR EXCHANGE-TRADED FD CAP STRENGTH ETF 33733E104 161698 2283230 SH DFND 1 0 0 2283230 FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX 33733E302 160129 734269 SH DFND 1 0 0 734269 FIRST TR EXCHANGE-TRADED FD RISNG DIVD ACHIV 33738R506 114016 2506397 SH DFND 1 0 0 2506397 FIRST TR EXCHANGE-TRADED FD NAS CLNEDG GREEN 33733E500 73908 1077383 SH DFND 1 0 0 1077383 FIRST TR EXCHANGE-TRADED FD NY ARCA BIOTECH 33733E203 63586 396176 SH DFND 1 0 0 396176 FIRST TR EXCHANGE-TRADED FD FIRST TR TA HIYL 33738D408 57083 1173350 SH DFND 1 0 0 1173350 FIRST TR EXCHANGE-TRADED FD DORSEY WRT 5 ETF 33738R605 56934 1275409 SH DFND 1 0 0 1275409 FIRST TR EXCHANGE-TRADED FD SENIOR LN FD 33738D309 46440 969727 SH DFND 1 0 0 969727 FIRST TR EXCHANGE-TRADED FD NASD TECH DIV 33738R118 43595 807459 SH DFND 1 0 0 807459 FIRST TR EXCHANGE-TRADED FD NO AMER ENERGY 33738D101 28675 1257103 SH DFND 1 0 0 1257103 FIRST TR EXCHANGE-TRADED FD DORSEY WRIGHT 33738R878 24465 715549 SH DFND 1 0 0 715549 FIRST TR EXCHANGE-TRADED FD NAT GAS ETF 33733E807 11141 869716 SH DFND 1 0 0 869716 FIRST TR EXCHANGE-TRADED FD RBA INDL ETF 33738R704 10187 251045 SH DFND 1 0 0 251045 FIRST TR EXCHANGE-TRADED FD GBL WND ENRG ETF 33736G106 9034 400422 SH DFND 1 0 0 400422 FIRST TR EXCHANGE-TRADED FD NASDAQ TRANSN 33738R795 8956 272058 SH DFND 1 0 0 272058 FIRST TR EXCHANGE-TRADED FD NASDAQ BK ETF 33738R860 5154 165237 SH DFND 1 0 0 165237 FIRST TR EXCHANGE-TRADED FD DORSEY WRIGHT 33738R886 4932 214752 SH DFND 1 0 0 214752 FIRST TR EXCHANGE-TRADED FD NASDAQ 100 EX 33733E401 4666 58128 SH DFND 1 0 0 58128 FIRST TR EXCHANGE-TRADED FD MULTI ASSET DI 33738R100 4440 274914 SH DFND 1 0 0 274914 FIRST TR EXCHANGE-TRADED FD NAT GAS ETF 33733E807 832 64932 SH DFND 0 64932 0 FIRST TR EXCHANGE-TRADED FD FIRST TR TA HIYL 33738D408 721 14825 SH DFND 0 14825 0 FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX 33733E302 615 2820 SH DFND 0 2820 0 FIRST TR EXCHANGE-TRADED FD NAS CLNEDG GREEN 33733E500 495 7214 SH DFND 0 7214 0 FIRST TR EXCHANGE-TRADED FD ETF 33733E708 306 6725 SH DFND 1 0 0 6725 FIRST TR EXCHANGE-TRADED FD GBL WND ENRG ETF 33736G106 281 12442 SH DFND 0 12442 0 FIRST TR EXCHANGE-TRADED FD FT STRG INCM ETF 33739Q309 203 4154 SH DFND 1 0 0 4154 FIRST TR EXCHANGE-TRADED FD NASD TECH DIV 33738R118 115 2130 SH DFND 0 2130 0 FIRST TR EXCHANGE-TRADED FD NO AMER ENERGY 33738D101 105 4613 SH DFND 0 4613 0 FIRST TR EXCHANGE-TRADED FD DEVELOPED INTL 33738R787 86 1614 SH SOLE 1614 0 0 FIRST TR EXCHANGE-TRADED FD SMAL CP US EQT 33738R746 79 2799 SH SOLE 2799 0 0 FIRST TR EXCHANGE-TRADED FD BUYWRIT INCM ETF 33738R308 79 3733 SH SOLE 3733 0 0 FIRST TR EXCHANGE-TRADED FD DORSEY WRIGHT 33738R878 76 2232 SH DFND 0 2232 0 FIRST TR EXCHANGE-TRADED FD EMERGING MKTS 33738R779 73 1478 SH SOLE 1478 0 0 FIRST TR EXCHANGE-TRADED FD CAP STRENGTH ETF 33733E104 73 1035 SH DFND 0 1035 0 FIRST TR EXCHANGE-TRADED FD NASDAQ BK ETF 33738R860 71 2289 SH DFND 0 2289 0 FIRST TR EXCHANGE-TRADED FD DORSY WR MOMNT 33741L108 60 2445 SH SOLE 2445 0 0 FIRST TR EXCHANGE-TRADED FD DORSEY WRIGHT PE 33733E880 58 1942 SH SOLE 1942 0 0 FIRST TR EXCHANGE-TRADED FD NASDQ PHRMTCLS 33738R837 58 2264 SH SOLE 2264 0 0 FIRST TR EXCHANGE-TRADED FD FST LOW OPPT EFT 33739Q200 55 1074 SH DFND 0 1074 0 FIRST TR EXCHANGE-TRADED FD LUNT US FACTOR 33733E872 48 1462 SH SOLE 1462 0 0 FIRST TR EXCHANGE-TRADED FD MID CAP US EQT 33738R753 41 1480 SH SOLE 1480 0 0 FIRST TR EXCHANGE-TRADED FD US EQTY DIVI 33738R738 36 1294 SH SOLE 1294 0 0 FIRST TR EXCHANGE-TRADED FD ETF 33733E708 32 701 SH DFND 0 701 0 FIRST TR EXCHANGE-TRADED FD LNG DUR OPRTUN 33738D606 25 928 SH SOLE 928 0 0 FIRST TR EXCHANGE-TRADED FD SSI STRG ETF 33739Q507 19 369 SH SOLE 369 0 0 FIRST TR EXCHANGE-TRADED FD GLOBAL ENGR ETF 33736M103 12 215 SH SOLE 215 0 0 FIRST TR EXCHANGE-TRADED FD DORSEYWRGT ETF 33738R712 8 348 SH SOLE 348 0 0 FIRST TR EXCHANGE-TRADED FD DORSY WRGH VLU 33741L207 8 355 SH SOLE 355 0 0 FIRST TR EXCHANGE-TRADED FD LARGE CP US EQ 33738R761 5 179 SH SOLE 179 0 0 FIRST TR EXCHANGE-TRADED FD FT CBOE VEST S&P 33739Q705 2 34 SH SOLE 34 0 0 FIRST TR EXCHANGE-TRADED FD CBOE VEST GOLD 33733E856 0 5 SH SOLE 5 0 0 FIRST TR EXCHNG TRADED FD VI TCW OPPORTUNIS 33740F805 77491 1466798 SH DFND 1 0 0 1466798 FIRST TR EXCHNG TRADED FD VI CEF INCM OPPTY 33740F409 955 40052 SH DFND 1 0 0 40052 FIRST TR EXCHNG TRADED FD VI VEST US DEEP 33740F854 121 3580 SH SOLE 3580 0 0 FIRST TR EXCHNG TRADED FD VI CBOE EQT BUFER 33740F847 101 2753 SH SOLE 2753 0 0 FIRST TR EXCHNG TRADED FD VI FT CBOE VEST BFR 33740F623 81 2590 SH SOLE 2590 0 0 FIRST TR EXCHNG TRADED FD VI CBOE EQT DEP NOV 33740F839 76 2220 SH SOLE 2220 0 0 FIRST TR EXCHNG TRADED FD VI CBOE VEST US BUF 33740F748 65 1857 SH SOLE 1857 0 0 FIRST TR EXCHNG TRADED FD VI VEST US EQTY BUF 33740F664 65 1980 SH SOLE 1980 0 0 FIRST TR EXCHNG TRADED FD VI VEST US EQT DEP 33740F672 61 1916 SH SOLE 1916 0 0 FIRST TR EXCHNG TRADED FD VI CBOE VEST US EQ 33740F755 60 2735 SH SOLE 2735 0 0 FIRST TR EXCHNG TRADED FD VI EQTCOMPAS TACT 33740F706 53 2580 SH SOLE 2580 0 0 FIRST TR EXCHNG TRADED FD VI CBOE VEST US EQT 33740U208 52 1517 SH SOLE 1517 0 0 FIRST TR EXCHNG TRADED FD VI CBOE VEST US EQT 33740F714 51 1560 SH SOLE 1560 0 0 FIRST TR EXCHNG TRADED FD VI EQUITYCOMPASS 33740F607 50 2104 SH SOLE 2104 0 0 FIRST TR EXCHNG TRADED FD VI CBOE VEST US EQ 33740F730 47 1415 SH SOLE 1415 0 0 FIRST TR EXCHNG TRADED FD VI FT CBOE VEST US 33740U307 41 1232 SH SOLE 1232 0 0 FIRST TR EXCHNG TRADED FD VI TCW OPPORTUNIS 33740F805 41 770 SH DFND 0 770 0 FIRST TR EXCHNG TRADED FD VI FT CBOE VEST MAR 33740F599 27 913 SH SOLE 913 0 0 FIRST TR EXCHNG TRADED FD VI CBOE VEST US EQT 33740F698 23 712 SH SOLE 712 0 0 FIRST TR EXCHNG TRADED FD VI FT CBOE VEST US 33740F680 23 719 SH SOLE 719 0 0 FIRST TR EXCHNG TRADED FD VI FT CBOE EQTY BFR 33740U505 19 604 SH SOLE 604 0 0 FIRST TR EXCHNG TRADED FD VI TCW UNCONSTRAI 33740F888 15 576 SH SOLE 576 0 0 FIRST TR EXCHNG TRADED FD VI US EQT BUFFER 33740F763 14 413 SH SOLE 413 0 0 FIRST TR EXCHNG TRADED FD VI CBOE VEST US EQT 33740F722 6 160 SH SOLE 160 0 0 FIRST TR EXCHNG TRADED FD VI FT CBOE VST INTL 33740F573 5 250 SH SOLE 250 0 0 FIRST TR EXCHNG TRADED FD VI CEF INCM OPPTY 33740F409 3 123 SH DFND 0 123 0 FIRST TR EXCHNG TRADED FD VI VEST US BUFFER 33740F862 3 71 SH SOLE 71 0 0 FIRST TR EXCHNG TRADED FD VI ACTV FCTR LGCP 33740F821 1 60 SH SOLE 60 0 0 FIRST TR EXCHNG TRADED FD VI FT CBOE DEEP BFR 33740U406 1 39 SH SOLE 39 0 0 FIRST TR FTSE EPRA / NAREIT COM 33736N101 410 8807 SH DFND 1 0 0 8807 FIRST TR HIGH INCOME L/S FD COM 33738E109 2376 157162 SH DFND 1 0 0 157162 FIRST TR HIGH INCOME L/S FD COM 33738E109 50 3280 SH DFND 0 3280 0 FIRST TR HIGH YIELD OPPRT 20 COM 33741Q107 119 6000 SH DFND 1 0 0 6000 FIRST TR HIGH YIELD OPPRT 20 COM 33741Q107 0 22 SH DFND 0 22 0 FIRST TR INTER DUR PFD & IN COM 33718W103 5420 226285 SH DFND 1 0 0 226285 FIRST TR INTER DUR PFD & IN COM 33718W103 27 1129 SH DFND 0 1129 0 FIRST TR LRG CP VL ALPHADEX COM SHS 33735J101 63532 998105 SH DFND 1 0 0 998105 FIRST TR LRGE CP CORE ALPHA COM SHS 33734K109 29298 365862 SH DFND 1 0 0 365862 FIRST TR MID CAP CORE ALPHAD COM SHS 33735B108 22912 244211 SH DFND 1 0 0 244211 FIRST TR MLP & ENERGY INCOM COM 33739B104 2223 321641 SH DFND 1 0 0 321641 FIRST TR MORNINGSTAR DIVID L SHS 336917109 24977 763352 SH DFND 1 0 0 763352 FIRST TR MULTI CAP GROWTH AL COM SHS 33733F101 858 7919 SH DFND 1 0 0 7919 FIRST TR MULTI CAP GROWTH AL COM SHS 33733F101 201 1855 SH DFND 0 1855 0 FIRST TR MULTI CP VAL ALPHA SHS ISSUED FRST 33733C108 458 6641 SH DFND 1 0 0 6641 FIRST TR NAS100 EQ WEIGHTED SHS 337344105 55640 538784 SH DFND 1 0 0 538784 FIRST TR NASDAQ 100 TECH IND SHS 337345102 66890 463873 SH DFND 1 0 0 463873 FIRST TR NASDAQ ABA CMNTY BK UT COM SHS ETF 33736Q104 7892 139017 SH DFND 1 0 0 139017 FIRST TR S&P REIT INDEX FD COM 33734G108 658 26111 SH DFND 1 0 0 26111 FIRST TR SML CP CORE ALPHA F COM SHS 33734Y109 18807 207582 SH DFND 1 0 0 207582 FIRST TR SR FLG RTE INCM FD COM 33733U108 3232 263589 SH DFND 1 0 0 263589 FIRST TR SR FLG RTE INCM FD COM 33733U108 7 589 SH DFND 0 589 0 FIRST TR SR FLOATING RATE 20 COM SHS 33740K101 2158 229320 SH DFND 1 0 0 229320 FIRST TR SR FLOATING RATE 20 COM SHS 33740K101 20 2078 SH DFND 0 2078 0 FIRST TR STOXX EUROPEAN SELE COMMON SHS 33735T109 12398 878058 SH DFND 1 0 0 878058 FIRST TR STOXX EUROPEAN SELE COMMON SHS 33735T109 3 235 SH DFND 0 235 0 FIRST TR VALUE LINE DIVID IN SHS 33734H106 322777 8498599 SH DFND 1 0 0 8498599 FIRST TRUST LRGCP GWT ALPHAD COM SHS 33735K108 42281 432970 SH DFND 1 0 0 432970 FIRST TRUST MORTGAGE INCM FD COM SHS 33734E103 11 797 SH DFND 1 0 0 797 FIRST TRUST MORTGAGE INCM FD COM SHS 33734E103 4 269 SH DFND 0 269 0 FIRST US BANCSHARES INC COM 33744V103 16 1720 SH SOLE 1720 0 0 FIRST UTD CORP COM 33741H107 37 2102 SH SOLE 2102 0 0 FIRST WESTN FINL INC COM 33751L105 95 3815 SH SOLE 3815 0 0 FIRSTCASH INC COM 33767D105 720 10965 SH DFND 0 10965 0 FIRSTCASH INC COM 33767D105 77 1178 SH DFND 1 0 0 1178 FIRSTENERGY CORP COM 337932107 20217 582778 SH DFND 1 0 0 582778 FIRSTENERGY CORP COM 337932107 15051 433879 SH DFND 0 433879 0 FIRSTENERGY CORP COM 337932107 8881 256000 SH Call DFND 0 256000 0 FIRSTENERGY CORP COM 337932107 113 3266 SH DFND 0 0 3266 FIRSTHAND TECHNOLOGY VALUE F COM 33766Y100 1 255 SH DFND 1 0 0 255 FIRSTMARK HORIZON ACQUISITIO CL A COM 33765Y101 45 4485 SH SOLE 4485 0 0 FIRSTMARK HORIZON ACQUISITIO UNIT 99/99/9999 33765Y200 1 51 SH SOLE 51 0 0 FIRSTSERVICE CORP NEW COM 33767E202 634 4277 SH DFND 1 0 0 4277 FIRSTSERVICE CORP NEW COM 33767E202 405 2730 SH DFND 0 0 2730 FIRSTSERVICE CORP NEW COM 33767E202 31 210 SH DFND 0 210 0 FISERV INC COM 337738108 87866 738122 SH DFND 1 0 0 738122 FISERV INC COM 337738108 43511 365516 SH DFND 0 365516 0 FISERV INC COM 337738108 2381 20000 SH Call DFND 0 20000 0 FISERV INC COM 337738108 2091 17566 SH DFND 0 0 17566 FISKER INC CL A COM STK 33813J106 1990 115567 SH DFND 1 0 0 115567 FISKER INC CL A COM STK 33813J106 79 4600 SH DFND 0 0 4600 FISKER INC *W EXP 12/01/202 33813J114 40 4672 SH SOLE 4672 0 0 FIVE BELOW INC COM 33829M101 3664 19206 SH DFND 0 19206 0 FIVE BELOW INC COM 33829M101 2174 11396 SH DFND 1 0 0 11396 FIVE PRIME THERAPEUTICS INC COM 33830X104 1998 53043 SH DFND 0 53043 0 FIVE PRIME THERAPEUTICS INC COM 33830X104 146 3887 SH DFND 1 0 0 3887 FIVE STAR SENIOR LIVING INC COM NEW 33832D205 245 40085 SH DFND 1 0 0 40085 FIVE STAR SENIOR LIVING INC COM NEW 33832D205 39 6369 SH DFND 0 6369 0 FIVE9 INC COM 338307101 3212 20547 SH DFND 0 20547 0 FIVE9 INC COM 338307101 1834 11731 SH DFND 1 0 0 11731 FIVERR INTL LTD ORD SHS M4R82T106 3944 18158 SH DFND 1 0 0 18158 FIVERR INTL LTD ORD SHS M4R82T106 436 2007 SH DFND 0 2007 0 FIVERR INTL LTD ORD SHS M4R82T106 434 2000 SH DFND 0 0 2000 FIVERR INTL LTD ORD SHS M4R82T106 217 1000 SH Put DFND 0 1000 0 FLAGSTAR BANCORP INC COM PAR .001 337930705 1363 30229 SH DFND 0 30229 0 FLAGSTAR BANCORP INC COM PAR .001 337930705 699 15505 SH DFND 1 0 0 15505 FLAHERTY & CRUMRINE DYN PFD SHS 33848W106 309 10260 SH DFND 1 0 0 10260 FLAHERTY & CRUMRINE DYN PFD SHS 33848W106 7 237 SH DFND 0 237 0 FLAHERTY & CRUMRINE PFD INCO COM 338480106 1431 80741 SH DFND 1 0 0 80741 FLAHERTY & CRUMRINE PFD INCO COM 33848E106 839 63766 SH DFND 1 0 0 63766 FLAHERTY & CRUMRINE PFD SECS COM 338478100 1739 74227 SH DFND 1 0 0 74227 FLAHERTY & CRUMRINE PFD SECS COM 338478100 63 2692 SH DFND 0 2692 0 FLAHERTY & CRUMRINE TOTAL RE COM 338479108 822 33707 SH DFND 1 0 0 33707 FLAHERTY & CRUMRINE TOTAL RE COM 338479108 3 129 SH DFND 0 129 0 FLANIGANS ENTERPRISES INC COM 338517105 14 591 SH DFND 0 591 0 FLANIGANS ENTERPRISES INC COM 338517105 2 90 SH DFND 1 0 0 90 FLEETCOR TECHNOLOGIES INC COM 339041105 20656 76894 SH DFND 0 76894 0 FLEETCOR TECHNOLOGIES INC COM 339041105 1012 3767 SH DFND 1 0 0 3767 FLEETCOR TECHNOLOGIES INC COM 339041105 679 2528 SH DFND 0 0 2528 FLEX LNG LTD SHS G35947202 943 105547 SH SOLE 105547 0 0 FLEX LTD ORD Y2573F102 5882 321231 SH DFND 1 0 0 321231 FLEX LTD ORD Y2573F102 2037 111230 SH DFND 0 111230 0 FLEXIBLE SOLUTIONS INTL INC COM 33938T104 493 122000 SH DFND 1 0 0 122000 FLEXION THERAPEUTICS INC COM 33938J106 172 19273 SH DFND 0 19273 0 FLEXION THERAPEUTICS INC COM 33938J106 39 4408 SH DFND 1 0 0 4408 FLEXION THERAPEUTICS INC NOTE 3.375% 5/0 33938JAB2 14 15000 PRN DFND 1 0 0 15000 FLEXSHARES TR MORNSTAR UPSTR 33939L407 42015 1160952 SH DFND 1 0 0 1160952 FLEXSHARES TR INTL QLTDV IDX 33939L837 21918 853176 SH DFND 1 0 0 853176 FLEXSHARES TR IBOXX 5YR TRGT 33939L605 14750 532879 SH DFND 1 0 0 532879 FLEXSHARES TR QUALT DIVD IDX 33939L860 14524 272503 SH DFND 1 0 0 272503 FLEXSHARES TR IBOXX 3R TARGT 33939L506 5712 216601 SH DFND 1 0 0 216601 FLEXSHARES TR READY ACC VARI 33939L886 2604 34186 SH DFND 1 0 0 34186 FLEXSHARES TR MORNSTAR USMKT 33939L100 2080 13045 SH DFND 1 0 0 13045 FLEXSHARES TR QLT DIV DEF IDX 33939L845 966 18897 SH DFND 1 0 0 18897 FLEXSHARES TR STOXX GLOBR INF 33939L795 787 14023 SH DFND 1 0 0 14023 FLEXSHARES TR GLB QLT R/E IDX 33939L787 488 8045 SH DFND 1 0 0 8045 FLEXSHARES TR STOX GLB INDEX 33939L688 420 3211 SH DFND 1 0 0 3211 FLEXSHARES TR QLT DIVDYN IDX 33939L852 356 6334 SH DFND 1 0 0 6334 FLEXSHARES TR MORNSTAR USMKT 33939L100 335 2103 SH DFND 0 2103 0 FLEXSHARES TR QUALT DIVD IDX 33939L860 195 3658 SH DFND 0 3658 0 FLEXSHARES TR US QUALITY CAP 33939L746 163 3746 SH SOLE 3746 0 0 FLEXSHARES TR STOX GLB INDEX 33939L688 44 337 SH DFND 0 337 0 FLEXSHARES TR STOXX GLOBR INF 33939L795 41 728 SH DFND 0 728 0 FLEXSHARES TR M STAR DEV MKT 33939L803 31 448 SH DFND 1 0 0 448 FLEXSHARES TR DEV MRK EX LOW 33939L647 22 833 SH SOLE 833 0 0 FLEXSHARES TR INTL QLTDV DEF 33939L811 13 566 SH SOLE 566 0 0 FLEXSHARES TR MSTAR EMKT FAC 33939L308 6 92 SH DFND 1 0 0 92 FLEXSHARES TR REAL ASST IDX 33939L738 4 136 SH SOLE 136 0 0 FLEXSHARES TR MORNSTAR UPSTR 33939L407 0 1 SH DFND 0 1 0 FLEXSHOPPER INC COM NEW 33939J303 263 100000 SH DFND 1 0 0 100000 FLEXSTEEL INDS INC COM 339382103 32 931 SH SOLE 931 0 0 FLIR SYS INC COM 302445101 64320 1139014 SH DFND 0 1139014 0 FLIR SYS INC COM 302445101 20536 363668 SH DFND 1 0 0 363668 FLIR SYS INC COM 302445101 508 9000 SH DFND 0 0 9000 FLIR SYS INC COM 302445101 10 177 SH DFND 1 0 177 0 FLOOR & DECOR HLDGS INC CL A 339750101 1944 20358 SH DFND 1 0 0 20358 FLOOR & DECOR HLDGS INC CL A 339750101 121 1262 SH DFND 0 1262 0 FLOTEK INDS INC DEL COM 343389102 4 2256 SH SOLE 2256 0 0 FLOWERS FOODS INC COM 343498101 3203 134596 SH DFND 0 134596 0 FLOWERS FOODS INC COM 343498101 2296 96468 SH DFND 1 0 0 96468 FLOWSERVE CORP COM 34354P105 2318 59721 SH DFND 0 59721 0 FLOWSERVE CORP COM 34354P105 226 5817 SH DFND 1 0 0 5817 FLUENT INC COM 34380C102 161 39189 SH DFND 1 0 0 39189 FLUENT INC COM 34380C102 9 2185 SH DFND 0 2185 0 FLUIDIGM CORP DEL COM 34385P108 3696 817765 SH DFND 1 0 0 817765 FLUIDIGM CORP DEL COM 34385P108 951 210433 SH DFND 0 210433 0 FLUOR CORP NEW COM 343412102 4735 205060 SH DFND 0 205060 0 FLUOR CORP NEW COM 343412102 1326 57420 SH DFND 1 0 0 57420 FLUSHING FINL CORP COM 343873105 363 17110 SH DFND 0 17110 0 FLUSHING FINL CORP COM 343873105 359 16888 SH DFND 1 0 0 16888 FLY LEASING LTD SPONSORED ADR 34407D109 101 6007 SH DFND 0 6007 0 FLY LEASING LTD SPONSORED ADR 34407D109 42 2503 SH DFND 1 0 0 2503 FMC CORP COM NEW 302491303 44206 399653 SH DFND 1 0 0 399653 FMC CORP COM NEW 302491303 13981 126398 SH DFND 0 126398 0 FMC CORP COM NEW 302491303 2212 20000 SH Put DFND 0 20000 0 FMC CORP COM NEW 302491303 425 3846 SH DFND 0 0 3846 FNCB BANCORP INC COM 302578109 36 4735 SH DFND 1 0 0 4735 FNCB BANCORP INC COM 302578109 28 3711 SH DFND 0 3711 0 FOCUS FINL PARTNERS INC COM CL A 34417P100 668 16051 SH DFND 0 16051 0 FOCUS FINL PARTNERS INC COM CL A 34417P100 302 7253 SH DFND 1 0 0 7253 FOGHORN THERAPEUTICS INC COM 344174107 28 2136 SH SOLE 2136 0 0 FOLEY TRASIMENE ACQUISTN COR COM CL A 34431F104 51 5059 SH DFND 0 5059 0 FOLEY TRASIMENE ACQUISTN COR COM CL A 34431F104 10 1000 SH DFND 1 0 0 1000 FOLEY TRASIMENE ACQUISTN COR UNIT 99/99/9999 34431F203 5 454 SH SOLE 454 0 0 FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106 717 9512 SH DFND 0 9512 0 FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106 193 2563 SH DFND 1 0 0 2563 FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106 28 370 SH DFND 0 0 370 FONAR CORP COM NEW 344437405 36 1984 SH DFND 0 1984 0 FONAR CORP COM NEW 344437405 0 4 SH DFND 1 0 0 4 FOOT LOCKER INC COM 344849104 7817 138967 SH DFND 0 138967 0 FOOT LOCKER INC COM 344849104 2628 46717 SH DFND 1 0 0 46717 FOOT LOCKER INC COM 344849104 2250 40000 SH Put DFND 0 40000 0 FORD MTR CO DEL COM 345370860 86780 7084104 SH DFND 1 0 0 7084104 FORD MTR CO DEL COM 345370860 42018 3430000 SH Put DFND 0 3430000 0 FORD MTR CO DEL COM 345370860 13468 1099445 SH DFND 0 1099445 0 FORD MTR CO DEL COM 345370860 3175 259164 SH Call DFND 0 259164 0 FORD MTR CO DEL COM 345370860 1735 141615 SH DFND 0 0 141615 FORD MTR CO DEL COM 345370860 15 1250 SH DFND 17 0 0 1250 FORESIGHT ACQUISITION CORP UNIT 01/29/2026 34552Y205 253 25511 SH SOLE 25511 0 0 FORESIGHT AUTONOMOUS HLDGS L SPONSORED ADS 345523104 6 1000 SH DFND 1 0 0 1000 FOREST ROAD ACQUISITION CORP UNIT 99/99/9999 34619R201 20 1829 SH SOLE 1829 0 0 FOREST ROAD ACQUISITION CORP COM 34619R102 5 485 SH SOLE 485 0 0 FOREST ROAD ACQUISITION CORP *W EXP 12/31/202 34619R110 3 1253 SH SOLE 1253 0 0 FORESTAR GROUP INC COM 346232101 12428 533860 SH DFND 0 533860 0 FORESTAR GROUP INC COM 346232101 3 149 SH DFND 1 0 0 149 FORIAN INC COM 34630N106 11 1069 SH SOLE 1069 0 0 FORMA THERAPEUTICS HLDGS INC SHS 34633R104 1214 43341 SH DFND 0 43341 0 FORMA THERAPEUTICS HLDGS INC SHS 34633R104 182 6500 SH DFND 1 0 0 6500 FORMFACTOR INC COM 346375108 1893 41953 SH DFND 0 41953 0 FORMFACTOR INC COM 346375108 1069 23701 SH DFND 1 0 0 23701 FORMULA SYSTEMS 1985 LTD SPONSORED ADS 346414105 18 200 SH DFND 1 0 0 200 FORMULA SYSTEMS 1985 LTD SPONSORED ADS 346414105 4 49 SH DFND 0 49 0 FORRESTER RESH INC COM 346563109 441 10378 SH DFND 0 10378 0 FORRESTER RESH INC COM 346563109 9 200 SH DFND 1 0 0 200 FORTE BIOSCIENCES INC COM 34962G109 10 300 SH DFND 1 0 0 300 FORTERRA INC COM 34960W106 753 32400 SH DFND 1 0 0 32400 FORTERRA INC COM 34960W106 247 10609 SH DFND 0 10609 0 FORTINET INC COM 34959E109 116569 632085 SH DFND 1 0 0 632085 FORTINET INC COM 34959E109 21334 115681 SH DFND 0 115681 0 FORTINET INC COM 34959E109 13832 75000 SH Put DFND 0 75000 0 FORTINET INC COM 34959E109 743 4031 SH DFND 0 0 4031 FORTIS INC COM 349553107 4693 108213 SH DFND 0 108213 0 FORTIS INC COM 349553107 2486 57318 SH DFND 1 0 0 57318 FORTIS INC COM 349553107 729 16812 SH DFND 0 0 16812 FORTIVE CORP COM 34959J108 46615 659897 SH DFND 1 0 0 659897 FORTIVE CORP COM 34959J108 21482 304102 SH DFND 0 304102 0 FORTIVE CORP COM 34959J108 645 9124 SH DFND 0 0 9124 FORTIVE CORP NOTE 0.875% 2/1 34959JAK4 15 15000 PRN DFND 1 0 0 15000 FORTIVE CORP COM 34959J108 0 4 SH DFND 1 0 4 0 FORTRESS BIOTECH INC COM 34960Q109 53 14972 SH DFND 0 14972 0 FORTRESS BIOTECH INC COM 34960Q109 5 1300 SH DFND 1 0 0 1300 FORTRESS CAPITAL ACQUISITION UNIT 99/99/9999 G36427113 176 17567 SH SOLE 17567 0 0 FORTRESS TRANS INFRST INVS L COM REP LTD LIAB 34960P101 2810 99669 SH DFND 1 0 0 99669 FORTRESS TRANS INFRST INVS L COM REP LTD LIAB 34960P101 618 21908 SH DFND 0 21908 0 FORTRESS VALUE ACQUIS CORP I UNIT 12/31/2027 34964G206 124 12389 SH SOLE 12389 0 0 FORTRESS VALUE ACQUIS CORP I COM CL A 34964G107 4 389 SH SOLE 389 0 0 FORTRESS VALUE ACQUIS CORP I *W EXP 12/31/202 34964G115 1 713 SH SOLE 713 0 0 FORTRESS VALUE ACQUISI CORP UNIT 03/31/2028 34964K207 16 1609 SH SOLE 1609 0 0 FORTRESS VALUE ACQUISITION I UNIT 08/10/2027 349642207 32 3080 SH SOLE 3080 0 0 FORTUNA SILVER MINES INC COM 349915108 1314 203035 SH DFND 0 203035 0 FORTUNA SILVER MINES INC COM 349915108 122 18836 SH DFND 1 0 0 18836 FORTUNE BRANDS HOME & SEC IN COM 34964C106 18253 190491 SH DFND 1 0 0 190491 FORTUNE BRANDS HOME & SEC IN COM 34964C106 7261 75782 SH DFND 0 75782 0 FORTUNE BRANDS HOME & SEC IN COM 34964C106 830 8660 SH DFND 0 0 8660 FORTUNE BRANDS HOME & SEC IN COM 34964C106 19 200 SH Put DFND 1 0 0 200 FORUM ENERGY TECHNOLOGIES IN COM 34984V209 4 200 SH SOLE 200 0 0 FORUM MERGER III CORP COM CL A 349885103 19 1937 SH DFND 0 1937 0 FORUM MERGER III CORP COM CL A 349885103 11 1129 SH DFND 1 0 0 1129 FORUM MERGER IV CORP UNIT 03/15/2028 349875203 1 144 SH SOLE 144 0 0 FORWARD AIR CORP COM 349853101 1568 17658 SH DFND 0 17658 0 FORWARD AIR CORP COM 349853101 1294 14576 SH DFND 1 0 0 14576 FORWARD PHARMA A/S SPONSORD ADS NEW 34986J204 4 599 SH SOLE 599 0 0 FOSSIL GROUP INC COM 34988V106 284 22926 SH DFND 0 22926 0 FOSSIL GROUP INC COM 34988V106 1 51 SH DFND 1 0 0 51 FOSTER L B CO COM 350060109 52 2931 SH SOLE 2931 0 0 FOUR CORNERS PPTY TR INC COM 35086T109 2207 80542 SH DFND 0 80542 0 FOUR CORNERS PPTY TR INC COM 35086T109 531 19385 SH DFND 1 0 0 19385 FOUR SEASONS ED CAYMAN INC ADR 35101A101 0 234 SH SOLE 234 0 0 FOX CORP CL A COM 35137L105 14444 400000 SH Call DFND 0 400000 0 FOX CORP CL B COM 35137L204 9803 280640 SH DFND 0 280640 0 FOX CORP CL A COM 35137L105 7230 200230 SH Put DFND 0 200230 0 FOX CORP CL A COM 35137L105 2537 70250 SH DFND 0 70250 0 FOX CORP CL A COM 35137L105 1124 31126 SH DFND 1 0 0 31126 FOX CORP CL A COM 35137L105 366 10149 SH DFND 0 0 10149 FOX CORP CL B COM 35137L204 212 6062 SH DFND 0 0 6062 FOX CORP CL B COM 35137L204 183 5230 SH DFND 1 0 0 5230 FOX CORP CL A COM 35137L105 11 304 SH DFND 17 0 0 304 FOX CORP CL B COM 35137L204 6 180 SH DFND 17 0 0 180 FOX CORP CL B COM 35137L204 4 106 SH Put DFND 0 106 0 FOX FACTORY HLDG CORP COM 35138V102 1655 13026 SH DFND 0 13026 0 FOX FACTORY HLDG CORP COM 35138V102 431 3391 SH DFND 1 0 0 3391 FOXWAYNE ENTERPRIS AQSTN COR UNIT 01/12/2026 35166L208 22 2109 SH SOLE 2109 0 0 FOXWAYNE ENTERPRIS AQSTN COR COM CL A 35166L109 20 2000 SH DFND 1 0 0 2000 FOXWAYNE ENTERPRIS AQSTN COR COM CL A 35166L109 8 792 SH DFND 0 792 0 FRANCHISE GROUP INC COM 35180X105 394 10924 SH SOLE 10924 0 0 FRANCO NEV CORP COM 351858105 9898 79000 SH Put DFND 0 79000 0 FRANCO NEV CORP COM 351858105 5080 40544 SH DFND 1 0 0 40544 FRANCO NEV CORP COM 351858105 1372 10952 SH DFND 0 0 10952 FRANCO NEV CORP COM 351858105 159 1271 SH DFND 0 1271 0 FRANKLIN COVEY CO COM 353469109 157 5565 SH DFND 1 0 0 5565 FRANKLIN COVEY CO COM 353469109 93 3280 SH DFND 0 3280 0 FRANKLIN ELEC INC COM 353514102 2073 26261 SH DFND 0 26261 0 FRANKLIN ELEC INC COM 353514102 1152 14590 SH DFND 1 0 0 14590 FRANKLIN ETF TR LIBERTY SHRT ETF 353506108 2887 30330 SH DFND 1 0 0 30330 FRANKLIN ETF TR LIBERTY SHRT ETF 353506108 190 1994 SH DFND 0 1994 0 FRANKLIN FINL SVCS CORP COM 353525108 22 705 SH DFND 1 0 0 705 FRANKLIN FINL SVCS CORP COM 353525108 20 649 SH DFND 0 649 0 FRANKLIN LTD DURATION INCOME COM 35472T101 886 96363 SH DFND 1 0 0 96363 FRANKLIN LTD DURATION INCOME COM 35472T101 4 486 SH DFND 0 486 0 FRANKLIN RESOURCES INC COM 354613101 23152 782178 SH DFND 1 0 0 782178 FRANKLIN RESOURCES INC COM 354613101 14764 498785 SH DFND 0 498785 0 FRANKLIN RESOURCES INC COM 354613101 685 23155 SH DFND 0 0 23155 FRANKLIN STR PPTYS CORP COM 35471R106 704 129262 SH SOLE 129262 0 0 FRANKLIN TEMPLETON ETF TR LIBERTYQ US EQT 35473P801 4814 120165 SH DFND 1 0 0 120165 FRANKLIN TEMPLETON ETF TR FTSE JAPAN ETF 35473P744 196 6437 SH DFND 1 0 0 6437 FRANKLIN TEMPLETON ETF TR LIBERTY INVT 35473P603 110 4304 SH SOLE 4304 0 0 FRANKLIN TEMPLETON ETF TR FRANKLN SWZLND 35473P694 102 3384 SH SOLE 3384 0 0 FRANKLIN TEMPLETON ETF TR DISRPTVE COM ETF 35473P538 72 1460 SH SOLE 1460 0 0 FRANKLIN TEMPLETON ETF TR LIBERTYQ GBL 35473P306 66 1985 SH DFND 1 0 0 1985 FRANKLIN TEMPLETON ETF TR LIBERTYQ EMERG 35473P207 60 1952 SH SOLE 1952 0 0 FRANKLIN TEMPLETON ETF TR FTSE AUSTRALIA 35473P843 55 1898 SH SOLE 1898 0 0 FRANKLIN TEMPLETON ETF TR LIBERTYQ GBL 35473P306 55 1656 SH DFND 0 1656 0 FRANKLIN TEMPLETON ETF TR LIBERTY SYSTMT 35473P546 41 2065 SH SOLE 2065 0 0 FRANKLIN TEMPLETON ETF TR FTSE CHINA 35473P819 35 1090 SH DFND 1 0 0 1090 FRANKLIN TEMPLETON ETF TR LIBERTYQ INTL 35473P108 23 850 SH SOLE 850 0 0 FRANKLIN TEMPLETON ETF TR FTSE FRANCE 35473P793 22 776 SH SOLE 776 0 0 FRANKLIN TEMPLETON ETF TR FTSE ITALY ETF 35473P751 21 775 SH SOLE 775 0 0 FRANKLIN TEMPLETON ETF TR LIBERTY SR LN 35473P595 18 733 SH SOLE 733 0 0 FRANKLIN TEMPLETON ETF TR FTSE JAPAN HDG 35473P637 17 544 SH SOLE 544 0 0 FRANKLIN TEMPLETON ETF TR FTSE HONG KONG 35473P777 11 401 SH SOLE 401 0 0 FRANKLIN TEMPLETON ETF TR INTELLIGENT MACH 35473P512 10 231 SH SOLE 231 0 0 FRANKLIN TEMPLETON ETF TR LIBERTY US ETF 35473P504 9 213 SH DFND 1 0 0 213 FRANKLIN TEMPLETON ETF TR FTSE LATN AMRC 35473P561 2 68 SH SOLE 68 0 0 FRANKLIN TEMPLETON ETF TR LIBERTY ULRA SHR 35473P496 1 49 SH SOLE 49 0 0 FRANKLIN TEMPLETON ETF TR EXPONENTIAL DATA 35473P470 1 46 SH SOLE 46 0 0 FRANKLIN TEMPLETON ETF TR FTSE SOUTH AFR 35473P579 0 11 SH SOLE 11 0 0 FRANKLIN UNVL TR SH BEN INT 355145103 407 54204 SH DFND 1 0 0 54204 FRANKLIN UNVL TR SH BEN INT 355145103 49 6533 SH DFND 0 6533 0 FRANKS INTL N V COM N33462107 673 189630 SH SOLE 189630 0 0 FRAZIER LIFESCIENCES ACQU CO UNIT 12/09/2025 G3710A121 20 1999 SH SOLE 1999 0 0 FREEDOM ACQUISITION I CORP UNIT 99/99/9999 G3663X102 32 3214 SH SOLE 3214 0 0 FREEDOM HLDG CORP NEV COM 356390104 75 1398 SH SOLE 1398 0 0 FREEPORT-MCMORAN INC CL B 35671D857 79682 2419750 SH DFND 1 0 0 2419750 FREEPORT-MCMORAN INC CL B 35671D857 65560 1990903 SH DFND 0 1990903 0 FREEPORT-MCMORAN INC CL B 35671D857 53850 1635300 SH Put DFND 0 1635300 0 FREEPORT-MCMORAN INC CL B 35671D857 3952 120000 SH Call DFND 0 120000 0 FREEPORT-MCMORAN INC CL B 35671D857 2886 87641 SH DFND 0 0 87641 FREEPORT-MCMORAN INC CL B 35671D857 10 300 SH Put DFND 1 0 0 300 FREQUENCY ELECTRS INC COM 358010106 22 1979 SH DFND 0 1979 0 FREQUENCY ELECTRS INC COM 358010106 21 1850 SH DFND 1 0 0 1850 FREQUENCY THERAPEUTICS INC COM 35803L108 281 29527 SH DFND 0 29527 0 FREQUENCY THERAPEUTICS INC COM 35803L108 15 1534 SH DFND 1 0 0 1534 FRESENIUS MED CARE AG&CO KGA SPONSORED ADR 358029106 4381 118792 SH DFND 1 0 0 118792 FRESENIUS MED CARE AG&CO KGA SPONSORED ADR 358029106 19 526 SH DFND 0 526 0 FRESH DEL MONTE PRODUCE INC ORD G36738105 873 30499 SH SOLE 30499 0 0 FRESHPET INC COM 358039105 2406 15152 SH DFND 0 15152 0 FRESHPET INC COM 358039105 645 4062 SH DFND 1 0 0 4062 FRESHPET INC COM 358039105 0 3 SH DFND 1 0 3 0 FRONTDOOR INC COM 35905A109 1122 20870 SH DFND 0 20870 0 FRONTDOOR INC COM 35905A109 80 1481 SH DFND 1 0 0 1481 FRONTIER ACQUISITION CORP UNIT 03/01/2026 G36826116 15 1533 SH SOLE 1533 0 0 FRONTLINE LTD SHS NEW G3682E192 776 108505 SH DFND 1 0 0 108505 FRONTLINE LTD SHS NEW G3682E192 10 1451 SH DFND 0 1451 0 FRP HLDGS INC COM 30292L107 32 659 SH DFND 0 659 0 FRP HLDGS INC COM 30292L107 20 400 SH DFND 1 0 0 400 FS BANCORP INC COM 30263Y104 59 876 SH DFND 0 876 0 FS BANCORP INC COM 30263Y104 34 500 SH DFND 1 0 0 500 FS KKR CAP CORP COM 302635206 2720 137157 SH DFND 0 137157 0 FS KKR CAP CORP COM 302635206 569 28684 SH DFND 1 0 0 28684 FS KKR CAP CORP II COM 35952V303 3442 176220 SH DFND 0 176220 0 FS KKR CAP CORP II COM 35952V303 2181 111681 SH DFND 1 0 0 111681 FSD PHARMA INC CL B SUB VTG 35954B206 2 1132 SH SOLE 1132 0 0 FST TR NEW OPPORT MLP & ENE COM 33739M100 487 91408 SH DFND 1 0 0 91408 F-STAR THERAPEUTICS INC COM 30315R107 8 724 SH DFND 0 724 0 F-STAR THERAPEUTICS INC COM 30315R107 1 50 SH DFND 1 0 0 50 FTAC ATHENA ACQUISITION CORP UNIT 99/99/9999 G37283127 20 2015 SH SOLE 2015 0 0 FTAC OLYMPUS ACQUISITION COR CL A SHS G37288100 20 1855 SH SOLE 1855 0 0 FTAC OLYMPUS ACQUISITION COR *W EXP 08/28/202 G37288126 4 1789 SH SOLE 1789 0 0 FTAC PARNASSUS ACQUISITN COR UNIT 03/10/2026 30319B207 11 1096 SH SOLE 1096 0 0 FTI CONSULTING INC COM 302941109 3475 24801 SH DFND 0 24801 0 FTI CONSULTING INC COM 302941109 330 2358 SH DFND 1 0 0 2358 FTS INTERNATIONAL INC COM NEW CL A 30283W302 4 166 SH DFND 0 166 0 FTS INTERNATIONAL INC COM NEW CL A 30283W302 4 144 SH DFND 1 0 0 144 FUBOTV INC COM 35953D104 9226 417092 SH DFND 0 417092 0 FUBOTV INC COM 35953D104 2347 106100 SH Call DFND 0 106100 0 FUBOTV INC COM 35953D104 817 36946 SH DFND 1 0 0 36946 FUBOTV INC COM 35953D104 42 1920 SH DFND 0 0 1920 FUEL TECH INC COM 359523107 1 250 SH DFND 1 0 0 250 FUELCELL ENERGY INC COM 35952H601 3717 257957 SH DFND 0 257957 0 FUELCELL ENERGY INC COM 35952H601 378 26200 SH DFND 0 0 26200 FUELCELL ENERGY INC COM 35952H601 275 19100 SH Call DFND 0 19100 0 FUELCELL ENERGY INC COM 35952H601 38 2656 SH DFND 1 0 0 2656 FULCRUM THERAPEUTICS INC COM 359616109 18 1521 SH SOLE 1521 0 0 FULGENT GENETICS INC COM 359664109 2691 27849 SH DFND 1 0 0 27849 FULGENT GENETICS INC COM 359664109 54 562 SH DFND 0 562 0 FULL HSE RESORTS INC COM 359678109 14 1615 SH DFND 0 1615 0 FULL HSE RESORTS INC COM 359678109 3 407 SH DFND 1 0 0 407 FULLER H B CO COM 359694106 884 14052 SH DFND 1 0 0 14052 FULLER H B CO COM 359694106 765 12160 SH DFND 0 12160 0 FULTON FINL CORP PA COM 360271100 2866 168294 SH DFND 0 168294 0 FULTON FINL CORP PA COM 360271100 412 24188 SH DFND 1 0 0 24188 FUNKO INC COM CL A 361008105 40 2050 SH DFND 0 2050 0 FUNKO INC COM CL A 361008105 13 657 SH DFND 1 0 0 657 FURY GOLD MINES LIMITED COM 36117T100 60 47980 SH DFND 0 47980 0 FURY GOLD MINES LIMITED COM 36117T100 1 1166 SH DFND 0 0 1166 FURY GOLD MINES LIMITED COM 36117T100 0 79 SH DFND 1 0 0 79 FUSION ACQUISITION CORP CL A 36118H105 143 14350 SH DFND 1 0 0 14350 FUSION ACQUISITION CORP CL A 36118H105 50 5038 SH DFND 0 5038 0 FUSION ACQUISITION CORP UNIT 99/99/9999 36118H204 8 739 SH SOLE 739 0 0 FUSION ACQUISITION CORP *W EXP 06/01/202 36118H113 4 3159 SH SOLE 3159 0 0 FUSION ACQUISITION CORP II UNIT 02/29/2028 36118N201 0 24 SH SOLE 24 0 0 FUSION FUEL GREEN PLC CL A G3R25D118 1861 138892 SH DFND 0 138892 0 FUSION FUEL GREEN PLC CL A G3R25D118 44 3300 SH DFND 1 0 0 3300 FUSION FUEL GREEN PLC *W EXP 07/01/202 G3R25D100 0 64 SH SOLE 64 0 0 FUTU HLDGS LTD SPON ADS CL A 36118L106 30996 195164 SH DFND 0 195164 0 FUTU HLDGS LTD SPON ADS CL A 36118L106 14183 89300 SH Put DFND 0 89300 0 FUTU HLDGS LTD SPON ADS CL A 36118L106 6702 42200 SH Call DFND 0 42200 0 FUTU HLDGS LTD SPON ADS CL A 36118L106 598 3768 SH DFND 1 0 0 3768 FUTURE FINTECH GROUP INC COM 36117V105 74 11857 SH DFND 1 0 0 11857 FUTUREFUEL CORP COM 36116M106 276 19000 SH DFND 0 19000 0 FUTUREFUEL CORP COM 36116M106 3 178 SH DFND 1 0 0 178 FVCBANKCORP INC COM 36120Q101 63 3630 SH SOLE 3630 0 0 G III APPAREL GROUP LTD COM 36237H101 1056 35044 SH DFND 0 35044 0 G III APPAREL GROUP LTD COM 36237H101 13 427 SH DFND 1 0 0 427 G SQUARED ASCEND I INC UNIT 99/99/9999 G4204R125 221 22124 SH SOLE 22124 0 0 G WILLI FOOD INTL LTD ORD M52523103 7 300 SH DFND 1 0 0 300 G WILLI FOOD INTL LTD ORD M52523103 1 49 SH DFND 0 49 0 G&P ACQUISITION CORP UNIT 02/28/2028 36146G202 51 5141 SH SOLE 5141 0 0 G1 THERAPEUTICS INC COM 3621LQ109 1590 66094 SH DFND 0 66094 0 G1 THERAPEUTICS INC COM 3621LQ109 9 377 SH DFND 1 0 0 377 GABELLI CONV & INC SECS FD I COM 36240B109 9 1500 SH DFND 1 0 0 1500 GABELLI DIVID & INCOME TR COM 36242H104 6655 277747 SH DFND 1 0 0 277747 GABELLI EQUITY TR INC COM 362397101 1636 239922 SH DFND 1 0 0 239922 GABELLI EQUITY TR INC COM 362397101 64 9340 SH DFND 0 9340 0 GABELLI GLOBAL SMALL & MID C COM 36249W104 1313 90000 SH DFND 1 0 0 90000 GABELLI GLOBAL SMALL & MID C COM 36249W104 1 36 SH DFND 0 36 0 GABELLI GLOBL UTIL & INCOME COM SH BEN INT 36242L105 306 15627 SH DFND 1 0 0 15627 GABELLI GO ANYWHERE TR COM 36250J109 17 1224 SH SOLE 1224 0 0 GABELLI HLTHCARE & WELLNESS SHS 36246K103 2260 181356 SH DFND 1 0 0 181356 GABELLI HLTHCARE & WELLNESS SHS 36246K103 39 3166 SH DFND 0 3166 0 GABELLI MULTIMEDIA TR INC COM 36239Q109 111 11604 SH DFND 1 0 0 11604 GABELLI UTIL TR COM 36240A101 494 71433 SH DFND 1 0 0 71433 GABELLI UTIL TR RIGHT 04/14/2021 36240A168 9 84091 SH DFND 0 84091 0 GABELLI UTIL TR RIGHT 04/14/2021 36240A168 5 46100 SH DFND 1 0 0 46100 GAIA INC NEW CL A 36269P104 160 13426 SH DFND 0 13426 0 GAIA INC NEW CL A 36269P104 0 40 SH DFND 1 0 0 40 GAIN THERAPEUTICS INC COM 36269B105 61 4100 SH DFND 1 0 0 4100 GAIN THERAPEUTICS INC COM 36269B105 30 2005 SH DFND 0 2005 0 GALAPAGOS NV SPON ADR 36315X101 57 745 SH DFND 1 0 0 745 GALAPAGOS NV SPON ADR 36315X101 14 188 SH DFND 0 188 0 GALECTIN THERAPEUTICS INC COM NEW 363225202 12 5454 SH DFND 0 5454 0 GALECTIN THERAPEUTICS INC COM NEW 363225202 2 1000 SH DFND 0 0 1000 GALERA THERAPEUTICS INC COM 36338D108 38 4349 SH SOLE 4349 0 0 GALILEO ACQUISITION CORP UNIT 99/99/9999 G3770A128 20 1935 SH SOLE 1935 0 0 GALILEO ACQUISITION CORP SHS G3770A102 9 882 SH SOLE 882 0 0 GALILEO ACQUISITION CORP *W EXP 10/31/202 G3770A110 7 13067 SH SOLE 13067 0 0 GALLAGHER ARTHUR J & CO COM 363576109 38932 312027 SH DFND 0 312027 0 GALLAGHER ARTHUR J & CO COM 363576109 4238 33965 SH DFND 1 0 0 33965 GALLAGHER ARTHUR J & CO COM 363576109 1528 12250 SH DFND 0 0 12250 GALMED PHARMACEUTICALS LTD SHS M47238106 12 3418 SH SOLE 3418 0 0 GAMCO GLOBAL GOLD NAT RES & COM SH BEN INT 36465A109 218 62814 SH DFND 1 0 0 62814 GAMCO INVS INC CL A COM 361438104 18 971 SH SOLE 971 0 0 GAMCO NAT RES GOLD & INCOME SH BEN INT 36465E101 139 27617 SH DFND 1 0 0 27617 GAMCO NAT RES GOLD & INCOME SH BEN INT 36465E101 3 583 SH DFND 0 583 0 GAMESTOP CORP NEW CL A 36467W109 142991 753300 SH Put DFND 0 753300 0 GAMESTOP CORP NEW CL A 36467W109 10072 53061 SH DFND 0 53061 0 GAMESTOP CORP NEW CL A 36467W109 61 323 SH DFND 1 0 0 323 GAMIDA CELL LTD SHS M47364100 85 10565 SH SOLE 10565 0 0 GAMING & HOSPITALITY ACQU CO UNIT 02/04/2028 364681205 181 18247 SH SOLE 18247 0 0 GAMING & LEISURE PPTYS INC COM 36467J108 5358 126278 SH DFND 0 126278 0 GAMING & LEISURE PPTYS INC COM 36467J108 866 20403 SH DFND 1 0 0 20403 GAN LTD ORD SHS G3728V109 151 8271 SH DFND 0 8271 0 GAN LTD ORD SHS G3728V109 38 2063 SH DFND 1 0 0 2063 GANNETT CO INC COM 36472T109 826 153479 SH DFND 1 0 0 153479 GANNETT CO INC COM 36472T109 300 55731 SH DFND 0 55731 0 GANNETT CO INC COM 36472T109 0 27 SH DFND 0 0 27 GAP INC COM 364760108 22948 770600 SH Call DFND 0 770600 0 GAP INC COM 364760108 9291 312001 SH DFND 0 312001 0 GAP INC COM 364760108 1489 50000 SH Put DFND 0 50000 0 GAP INC COM 364760108 877 29444 SH DFND 1 0 0 29444 GARMIN LTD SHS H2906T109 28004 212392 SH DFND 1 0 0 212392 GARMIN LTD SHS H2906T109 16986 128826 SH DFND 0 128826 0 GARMIN LTD SHS H2906T109 13001 98608 SH Put DFND 0 98608 0 GARMIN LTD SHS H2906T109 3736 28336 SH Call DFND 0 28336 0 GARMIN LTD SHS H2906T109 1163 8823 SH DFND 0 0 8823 GARTNER INC COM 366651107 13162 72103 SH DFND 0 72103 0 GARTNER INC COM 366651107 2044 11195 SH DFND 1 0 0 11195 GARTNER INC COM 366651107 495 2710 SH DFND 0 0 2710 GASLOG LTD SHS G37585109 86 14823 SH SOLE 14823 0 0 GASLOG PARTNERS LP UNIT LTD PTNRP Y2687W108 80 30100 SH DFND 0 30100 0 GASLOG PARTNERS LP UNIT LTD PTNRP Y2687W108 80 30000 SH Put DFND 0 30000 0 GASLOG PARTNERS LP UNIT LTD PTNRP Y2687W108 40 15145 SH DFND 1 0 0 15145 GATES INDUSTRIAL CORPRATIN P ORD SHS G39108108 246 15389 SH DFND 1 0 0 15389 GATES INDUSTRIAL CORPRATIN P ORD SHS G39108108 196 12286 SH DFND 0 12286 0 GATOS SILVER INC COM 368036109 56 5586 SH SOLE 5586 0 0 GATX CORP COM 361448103 2176 23459 SH DFND 0 23459 0 GATX CORP COM 361448103 769 8287 SH DFND 1 0 0 8287 GAUCHO GROUP HLDGS INC COM NEW 36809R206 18 5037 SH SOLE 5037 0 0 GBS INC COM 36151G105 9 1536 SH SOLE 1536 0 0 GCM GROSVENOR INC COM CL A 36831E108 1 93 SH SOLE 93 0 0 GCP APPLIED TECHNOLOGIES INC COM 36164Y101 657 26771 SH DFND 0 26771 0 GCP APPLIED TECHNOLOGIES INC COM 36164Y101 66 2690 SH DFND 1 0 0 2690 GDL FD COM SH BEN IT 361570104 130 14573 SH DFND 1 0 0 14573 GDL FD COM SH BEN IT 361570104 6 619 SH DFND 0 619 0 GDS HLDGS LTD SPONSORED ADS 36165L108 24751 305224 SH DFND 0 305224 0 GDS HLDGS LTD SPONSORED ADS 36165L108 6831 84243 SH DFND 1 0 0 84243 GDS HLDGS LTD SPONSORED ADS 36165L108 2838 35000 SH Put DFND 0 35000 0 GDS HLDGS LTD SPONSORED ADS 36165L108 446 5497 SH DFND 0 0 5497 GEE GROUP INC COM 36165A102 1 523 SH SOLE 523 0 0 GEMINI THERAPEUTICS INC COM 36870G105 14 1024 SH SOLE 1024 0 0 GENASYS INC COM 36872P103 25 3739 SH SOLE 3739 0 0 GENCO SHIPPING & TRADING LTD SHS Y2685T131 200 19877 SH DFND 0 19877 0 GENCO SHIPPING & TRADING LTD SHS Y2685T131 6 600 SH DFND 1 0 0 600 GENCOR INDS INC COM 368678108 122 9119 SH DFND 1 0 0 9119 GENCOR INDS INC COM 368678108 42 3116 SH DFND 0 3116 0 GENERAC HLDGS INC COM 368736104 47939 146400 SH DFND 1 0 0 146400 GENERAC HLDGS INC COM 368736104 14736 45003 SH DFND 0 45003 0 GENERAC HLDGS INC COM 368736104 584 1782 SH DFND 0 0 1782 GENERAL AMERN INVS CO INC COM 368802104 204 5111 SH DFND 1 0 0 5111 GENERAL AMERN INVS CO INC COM 368802104 77 1931 SH DFND 0 1931 0 GENERAL DYNAMICS CORP COM 369550108 76382 420701 SH DFND 1 0 0 420701 GENERAL DYNAMICS CORP COM 369550108 38055 209602 SH DFND 0 209602 0 GENERAL DYNAMICS CORP COM 369550108 4262 23474 SH DFND 17 0 0 23474 GENERAL DYNAMICS CORP COM 369550108 386 2127 SH DFND 0 0 2127 GENERAL DYNAMICS CORP COM 369550108 91 500 SH Call DFND 0 500 0 GENERAL ELECTRIC CO COM 369604103 157590 12002255 SH DFND 1 0 0 12002255 GENERAL ELECTRIC CO COM 369604103 109185 8315688 SH Put DFND 0 8315688 0 GENERAL ELECTRIC CO COM 369604103 86896 6618121 SH DFND 0 6618121 0 GENERAL ELECTRIC CO COM 369604103 69666 5305878 SH DFND 0 0 5305878 GENERAL ELECTRIC CO COM 369604103 27924 2126760 SH Call DFND 0 2126760 0 GENERAL FIN CORP DEL COM 369822101 15 1264 SH SOLE 1264 0 0 GENERAL MLS INC COM 370334104 107544 1753822 SH DFND 1 0 0 1753822 GENERAL MLS INC COM 370334104 26088 425445 SH DFND 0 425445 0 GENERAL MLS INC COM 370334104 2477 40394 SH DFND 0 0 40394 GENERAL MTRS CO COM 37045V100 164722 2866726 SH DFND 1 0 0 2866726 GENERAL MTRS CO COM 37045V100 93143 1621000 SH Put DFND 0 1621000 0 GENERAL MTRS CO COM 37045V100 62581 1089121 SH DFND 0 1089121 0 GENERAL MTRS CO COM 37045V100 13331 232000 SH Call DFND 0 232000 0 GENERAL MTRS CO COM 37045V100 2668 46425 SH DFND 0 0 46425 GENERAL MTRS CO COM 37045V100 76 1325 SH DFND 17 0 0 1325 GENERATION BIO CO COM 37148K100 774 27185 SH SOLE 27185 0 0 GENERATIONS BANCORP NY INC COM 37149G108 11 1102 SH SOLE 1102 0 0 GENESCO INC COM 371532102 1044 21976 SH DFND 0 21976 0 GENESCO INC COM 371532102 40 842 SH DFND 1 0 0 842 GENESIS ENERGY L P UNIT LTD PARTN 371927104 6249 669070 SH DFND 0 669070 0 GENESIS ENERGY L P UNIT LTD PARTN 371927104 4615 494107 SH DFND 1 0 0 494107 GENESIS PK ACQUISITION CORP *W EXP 05/27/202 G38245125 2 946 SH SOLE 946 0 0 GENETIC TECHNOLOGIES LTD NEW SPONSRD ADR 37185R307 4 922 SH DFND 0 922 0 GENETIC TECHNOLOGIES LTD NEW SPONSRD ADR 37185R307 0 75 SH DFND 1 0 0 75 GENETRON HLDGS LTD ADS 37186H100 36 1670 SH SOLE 1670 0 0 GENFIT S A ADS 372279109 16 3500 SH SOLE 3500 0 0 GENIE ENERGY LTD CL B 372284208 19 3008 SH DFND 0 3008 0 GENIE ENERGY LTD CL B 372284208 6 1000 SH DFND 1 0 0 1000 GENIUS BRANDS INTL INC COM 37229T301 78 40000 SH DFND 1 0 0 40000 GENMAB A/S SPONSORED ADS 372303206 1412 42996 SH DFND 1 0 0 42996 GENMAB A/S SPONSORED ADS 372303206 119 3627 SH DFND 0 3627 0 GENMARK DIAGNOSTICS INC COM 372309104 276 11546 SH DFND 1 0 0 11546 GENMARK DIAGNOSTICS INC COM 372309104 13 554 SH DFND 0 554 0 GENPACT LIMITED SHS G3922B107 1972 46048 SH DFND 0 46048 0 GENPACT LIMITED SHS G3922B107 456 10654 SH DFND 1 0 0 10654 GENPREX INC COM 372446104 462 107246 SH DFND 1 0 0 107246 GENPREX INC COM 372446104 26 5969 SH DFND 0 5969 0 GENTEX CORP COM 371901109 4912 137699 SH DFND 1 0 0 137699 GENTEX CORP COM 371901109 2599 72860 SH DFND 0 72860 0 GENTHERM INC COM 37253A103 9941 134132 SH DFND 1 0 0 134132 GENTHERM INC COM 37253A103 1375 18553 SH DFND 0 18553 0 GENUINE PARTS CO COM 372460105 25400 219743 SH DFND 1 0 0 219743 GENUINE PARTS CO COM 372460105 11007 95223 SH DFND 0 95223 0 GENUINE PARTS CO COM 372460105 1081 9354 SH DFND 0 0 9354 GENWORTH FINL INC COM CL A 37247D106 1159 349055 SH DFND 0 349055 0 GENWORTH FINL INC COM CL A 37247D106 87 26198 SH DFND 1 0 0 26198 GEO GROUP INC NEW COM 36162J106 887 114344 SH DFND 0 114344 0 GEO GROUP INC NEW COM 36162J106 21 2652 SH DFND 1 0 0 2652 GEOPARK LTD USD SHS G38327105 337 21085 SH DFND 0 21085 0 GEOPARK LTD USD SHS G38327105 97 6084 SH DFND 1 0 0 6084 GEOVAX LABS INC *W EXP 09/29/202 373678119 9 7232 SH SOLE 7232 0 0 GERDAU SA SPON ADR REP PFD 373737105 711 133193 SH DFND 0 133193 0 GERDAU SA SPON ADR REP PFD 373737105 20 3758 SH DFND 1 0 0 3758 GERMAN AMERN BANCORP INC COM 373865104 325 7025 SH DFND 0 7025 0 GERMAN AMERN BANCORP INC COM 373865104 170 3687 SH DFND 1 0 0 3687 GERON CORP COM 374163103 640 405027 SH DFND 0 405027 0 GERON CORP COM 374163103 10 6569 SH DFND 1 0 0 6569 GETTY RLTY CORP NEW COM 374297109 1554 54871 SH DFND 0 54871 0 GETTY RLTY CORP NEW COM 374297109 909 32096 SH DFND 1 0 0 32096 GEVO INC COM PAR 374396406 5601 570973 SH DFND 0 570973 0 GEVO INC COM PAR 374396406 245 25000 SH DFND 0 0 25000 GEVO INC COM PAR 374396406 5 500 SH DFND 1 0 0 500 GFL ENVIRONMENTAL INC SUB VTG SHS 36168Q104 200 5735 SH DFND 0 0 5735 GIBRALTAR INDS INC COM 374689107 2232 24388 SH DFND 0 24388 0 GIBRALTAR INDS INC COM 374689107 460 5026 SH DFND 1 0 0 5026 GIGCAPITAL2 INC COM 375036100 439 43788 SH DFND 1 0 0 43788 GIGCAPITAL2 INC COM 375036100 44 4370 SH DFND 0 4370 0 GIGCAPITAL2 INC *W EXP 02/28/202 375036118 17 22289 SH SOLE 22289 0 0 GIGCAPITAL2 INC UNIT 02/28/2026 375036209 0 9 SH SOLE 9 0 0 GIGCAPITAL3 INC UNIT 99/99/9999 37519D206 21 1753 SH SOLE 1753 0 0 GIGCAPITAL3 INC COM 37519D107 18 1680 SH DFND 0 1680 0 GIGCAPITAL3 INC COM 37519D107 7 700 SH DFND 1 0 0 700 GIGCAPITAL4 INC UNIT 99/99/9999 37518G200 210 21242 SH SOLE 21242 0 0 GILAT SATELLITE NETWORKS LTD SHS NEW M51474118 60 5702 SH DFND 1 0 0 5702 GILDAN ACTIVEWEAR INC COM 375916103 384 12524 SH DFND 0 0 12524 GILDAN ACTIVEWEAR INC COM 375916103 71 2321 SH DFND 1 0 0 2321 GILEAD SCIENCES INC COM 375558103 119313 1846087 SH DFND 1 0 0 1846087 GILEAD SCIENCES INC COM 375558103 88444 1368470 SH DFND 0 1368470 0 GILEAD SCIENCES INC COM 375558103 85804 1327626 SH Put DFND 0 1327626 0 GILEAD SCIENCES INC COM 375558103 33760 522352 SH Call DFND 0 522352 0 GILEAD SCIENCES INC COM 375558103 6226 96337 SH DFND 0 0 96337 GILEAD SCIENCES INC COM 375558103 249 3853 SH DFND 17 0 0 3853 GILEAD SCIENCES INC COM 375558103 26 400 SH Put DFND 1 0 0 400 GLACIER BANCORP INC NEW COM 37637Q105 3982 69764 SH DFND 0 69764 0 GLACIER BANCORP INC NEW COM 37637Q105 192 3363 SH DFND 1 0 0 3363 GLADSTONE CAPITAL CORP COM 376535100 363 36564 SH DFND 0 36564 0 GLADSTONE CAPITAL CORP COM 376535100 92 9290 SH DFND 1 0 0 9290 GLADSTONE COMMERCIAL CORP COM 376536108 284 14495 SH DFND 0 14495 0 GLADSTONE COMMERCIAL CORP COM 376536108 114 5805 SH DFND 1 0 0 5805 GLADSTONE INVT CORP COM 376546107 431 35263 SH DFND 0 35263 0 GLADSTONE INVT CORP COM 376546107 56 4539 SH DFND 1 0 0 4539 GLADSTONE LD CORP COM 376549101 110 6022 SH DFND 1 0 0 6022 GLADSTONE LD CORP COM 376549101 92 5005 SH DFND 0 5005 0 GLASS HOUSES ACQUISITION COR UNIT 03/25/2028 37714P202 5 500 SH SOLE 500 0 0 GLATFELTER CORPORATION COM 377320106 1160 67644 SH DFND 0 67644 0 GLATFELTER CORPORATION COM 377320106 16 925 SH DFND 1 0 0 925 GLAUKOS CORP COM 377322102 1599 19057 SH DFND 0 19057 0 GLAUKOS CORP COM 377322102 162 1935 SH DFND 1 0 0 1935 GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 251275 7040496 SH DFND 0 7040496 0 GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 48514 1359306 SH DFND 1 0 0 1359306 GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 110 3078 SH DFND 0 0 3078 GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 36 1000 SH Put DFND 1 0 0 1000 GLEN BURNIE BANCORP COM 377407101 1 64 SH SOLE 64 0 0 GLOBAL BETA ETF TR LOW BETA ETF 37959X209 7 301 SH SOLE 301 0 0 GLOBAL BETA ETF TR RISING STARS 37959X308 0 5 SH SOLE 5 0 0 GLOBAL BLOOD THERAPEUTICS IN COM 37890U108 1890 46379 SH DFND 1 0 0 46379 GLOBAL BLOOD THERAPEUTICS IN COM 37890U108 1416 34752 SH DFND 0 34752 0 GLOBAL BLUE GROUP HOLDING AG ORD SHS H33700107 17 1387 SH SOLE 1387 0 0 GLOBAL CORD BLOOD CORPORATIO SHS G39342103 2 419 SH DFND 1 0 0 419 GLOBAL INDEMNITY GROUP LLC COM CL A 37959R103 285 9605 SH SOLE 9605 0 0 GLOBAL INTERNET OF PEOPLE IN SHS G3932F106 32 8726 SH SOLE 8726 0 0 GLOBAL MED REIT INC COM NEW 37954A204 573 43709 SH DFND 1 0 0 43709 GLOBAL MED REIT INC COM NEW 37954A204 304 23168 SH DFND 0 23168 0 GLOBAL NET LEASE INC COM NEW 379378201 2231 123525 SH DFND 0 123525 0 GLOBAL NET LEASE INC COM NEW 379378201 172 9519 SH DFND 1 0 0 9519 GLOBAL PARTNER ACQISTN CORP UNIT 01/06/2026 G3934P110 44 4455 SH SOLE 4455 0 0 GLOBAL PARTNER ACQISTN CORP CL A SHS G3934P102 0 9 SH SOLE 9 0 0 GLOBAL PARTNERS LP COM UNITS 37946R109 325 15200 SH DFND 1 0 0 15200 GLOBAL PMTS INC COM 37940X102 66881 331783 SH DFND 1 0 0 331783 GLOBAL PMTS INC COM 37940X102 40021 198539 SH DFND 0 198539 0 GLOBAL PMTS INC COM 37940X102 3341 16573 SH DFND 0 0 16573 GLOBAL SHIP LEASE INC NEW COM CL A Y27183600 6 425 SH DFND 1 0 0 425 GLOBAL SYNERGY ACQUISIT CORP UNIT 01/01/2024 G3934J114 183 18387 SH SOLE 18387 0 0 GLOBAL SYNERGY ACQUISIT CORP CL A SHS G3934J106 1 152 SH SOLE 152 0 0 GLOBAL WTR RES INC COM 379463102 537 32920 SH DFND 1 0 0 32920 GLOBAL WTR RES INC COM 379463102 45 2768 SH DFND 0 2768 0 GLOBAL X FDS FINTECH ETF 37954Y814 64585 1463523 SH DFND 1 0 0 1463523 GLOBAL X FDS NASDAQ 100 COVER 37954Y483 45352 2009380 SH DFND 1 0 0 2009380 GLOBAL X FDS US INFR DEV ETF 37954Y673 43392 1731511 SH DFND 1 0 0 1731511 GLOBAL X FDS CLOUD COMPUTNG 37954Y442 30199 1173243 SH DFND 1 0 0 1173243 GLOBAL X FDS GLOBAL X SILVER 37954Y848 24934 624900 SH Call DFND 0 624900 0 GLOBAL X FDS RBTCS ARTFL INTE 37954Y715 24088 726852 SH DFND 1 0 0 726852 GLOBAL X FDS LITHIUM BTRY ETF 37954Y855 18482 316151 SH DFND 1 0 0 316151 GLOBAL X FDS GENOMIC BIOTECH 37954Y434 16928 753023 SH DFND 1 0 0 753023 GLOBAL X FDS GLBL X MLP ETF 37954Y343 13303 402147 SH DFND 1 0 0 402147 GLOBAL X FDS GLOBAL X URANIUM 37954Y871 12051 640000 SH Call DFND 0 640000 0 GLOBAL X FDS US PFD ETF 37954Y657 10495 411407 SH DFND 1 0 0 411407 GLOBAL X FDS GLOBAL X SILVER 37954Y848 7894 197836 SH DFND 1 0 0 197836 GLOBAL X FDS INTERNET OF THNG 37954Y780 7499 224994 SH DFND 1 0 0 224994 GLOBAL X FDS GLB X MLP ENRG I 37954Y293 7096 224547 SH DFND 1 0 0 224547 GLOBAL X FDS E COMMERCE ETF 37954Y467 5918 172948 SH DFND 1 0 0 172948 GLOBAL X FDS S&P 500 COVERED 37954Y475 5594 116979 SH DFND 1 0 0 116979 GLOBAL X FDS TELMDC&DIG ETF 37954Y285 5277 276009 SH DFND 1 0 0 276009 GLOBAL X FDS SOCIAL MED ETF 37950E416 4878 73137 SH DFND 1 0 0 73137 GLOBAL X FDS GLBX SUPRINC ETF 37950E333 4276 359636 SH DFND 1 0 0 359636 GLOBAL X FDS GLOBAL X COPPER 37954Y830 3497 98327 SH DFND 1 0 0 98327 GLOBAL X FDS GLOBAL X URANIUM 37954Y871 2981 158288 SH DFND 0 158288 0 GLOBAL X FDS S&P 500 CATHOLIC 37954Y889 2756 55656 SH DFND 1 0 0 55656 GLOBAL X FDS GLOBAL X URANIUM 37954Y871 2284 121294 SH DFND 1 0 0 121294 GLOBAL X FDS GLB X SUPERDIV 37950E549 2267 163089 SH DFND 1 0 0 163089 GLOBAL X FDS GLOBAL X COPPER 37954Y830 2102 59098 SH DFND 0 59098 0 GLOBAL X FDS CLOUD COMPUTNG 37954Y442 1652 64191 SH DFND 0 64191 0 GLOBAL X FDS GLOBX SUPDV US 37950E291 1384 71417 SH DFND 1 0 0 71417 GLOBAL X FDS VDEO GAM ESPRT 37954Y392 920 29276 SH DFND 1 0 0 29276 GLOBAL X FDS MSCI CHINA CNSMR 37950E408 837 25008 SH DFND 1 0 0 25008 GLOBAL X FDS GLBX MSCI NORW 37950E747 805 58132 SH DFND 1 0 0 58132 GLOBAL X FDS VDEO GAM ESPRT 37954Y392 646 20564 SH DFND 0 20564 0 GLOBAL X FDS US INFR DEV ETF 37954Y673 428 17092 SH DFND 0 17092 0 GLOBAL X FDS LITHIUM BTRY ETF 37954Y855 383 6550 SH DFND 0 0 6550 GLOBAL X FDS E COMMERCE ETF 37954Y467 351 10258 SH DFND 0 10258 0 GLOBAL X FDS LITHIUM BTRY ETF 37954Y855 329 5630 SH DFND 0 5630 0 GLOBAL X FDS US PFD ETF 37954Y657 314 12300 SH DFND 17 0 0 12300 GLOBAL X FDS CYBRSCURTY ETF 37954Y384 312 12468 SH SOLE 12468 0 0 GLOBAL X FDS GLOBAL X SILVER 37954Y848 309 7736 SH DFND 0 7736 0 GLOBAL X FDS TELMDC&DIG ETF 37954Y285 290 15182 SH DFND 0 15182 0 GLOBAL X FDS MSCI CHINA CNSMR 37950E408 238 7113 SH DFND 0 7113 0 GLOBAL X FDS FTSE NORDIC REG 37950E101 124 4359 SH DFND 1 0 0 4359 GLOBAL X FDS RBTCS ARTFL INTE 37954Y715 122 3678 SH DFND 0 3678 0 GLOBAL X FDS MSCI CHINA IT 37954Y533 109 3600 SH DFND 1 0 0 3600 GLOBAL X FDS GLB X GURU INDEX 37950E341 109 2350 SH DFND 1 0 0 2350 GLOBAL X FDS GBL X FTSE ETF 37950E648 88 6000 SH DFND 1 0 0 6000 GLOBAL X FDS MSCI CHINA FINCL 37950E606 80 4875 SH DFND 1 0 0 4875 GLOBAL X FDS TRGTINM 2 ETF 37954Y590 59 2548 SH SOLE 2548 0 0 GLOBAL X FDS GLOBAL X GOLD EX 37954Y863 57 1940 SH SOLE 1940 0 0 GLOBAL X FDS MSCI PAKISTAN 37954Y335 49 1633 SH SOLE 1633 0 0 GLOBAL X FDS MSCI CHINA HC 37954Y541 48 1738 SH SOLE 1738 0 0 GLOBAL X FDS GLB X SUPERDIV 37950E549 46 3342 SH DFND 0 3342 0 GLOBAL X FDS MSCI CHINA INDST 37950E705 46 2866 SH SOLE 2866 0 0 GLOBAL X FDS GBL X MSCI NIGER 37954Y665 41 3418 SH SOLE 3418 0 0 GLOBAL X FDS GENOMIC BIOTECH 37954Y434 36 1603 SH DFND 0 1603 0 GLOBAL X FDS FOUNDER RUN CO 37954Y681 35 1096 SH SOLE 1096 0 0 GLOBAL X FDS MSCI CHINA COMMU 37950E804 35 1259 SH DFND 0 1259 0 GLOBAL X FDS GLBL X MLP ETF 37954Y343 33 1000 SH DFND 0 0 1000 GLOBAL X FDS GLBX MSCI NORW 37950E747 33 2385 SH DFND 0 2385 0 GLOBAL X FDS CLEANTECH ETF 37954Y228 32 1453 SH SOLE 1453 0 0 GLOBAL X FDS EMKT INTRNT ECOM 37954Y244 32 2018 SH SOLE 2018 0 0 GLOBAL X FDS MSCI GREECE ETF 37954Y319 31 1166 SH DFND 1 0 0 1166 GLOBAL X FDS MSCI CHINA FINCL 37950E606 27 1643 SH DFND 0 1643 0 GLOBAL X FDS S&P 500 CATHOLIC 37954Y889 25 499 SH DFND 0 499 0 GLOBAL X FDS GBL X MSCI PT ET 37950E192 21 1935 SH SOLE 1935 0 0 GLOBAL X FDS MSCI CHINA COMMU 37950E804 20 740 SH DFND 1 0 0 740 GLOBAL X FDS MSCI NXT EMRNG 37950E218 18 945 SH SOLE 945 0 0 GLOBAL X FDS US INFR DEV ETF 37954Y673 18 700 SH Put DFND 1 0 0 700 GLOBAL X FDS MSCI SUPDIV EA 37954Y699 17 1060 SH SOLE 1060 0 0 GLOBAL X FDS MSCI CHINA MATRL 37950E242 12 495 SH SOLE 495 0 0 GLOBAL X FDS MSCI CHINA IT 37954Y533 11 370 SH DFND 0 370 0 GLOBAL X FDS INTERNET OF THNG 37954Y780 9 272 SH DFND 0 272 0 GLOBAL X FDS MILL THEMC ETF 37954Y764 9 225 SH SOLE 225 0 0 GLOBAL X FDS NASDQ 100 CVRDGW 37954Y269 7 229 SH SOLE 229 0 0 GLOBAL X FDS MSCI CHINA UTL 37954Y517 6 347 SH SOLE 347 0 0 GLOBAL X FDS NASDAQ 100 COVER 37954Y483 5 223 SH DFND 1 0 223 0 GLOBAL X FDS FINTECH ETF 37954Y814 1 18 SH DFND 0 18 0 GLOBAL X FDS ARTIFICIAL ETF 37954Y632 0 2 SH SOLE 2 0 0 GLOBALSTAR INC COM 378973408 2163 1602560 SH DFND 1 0 0 1602560 GLOBALSTAR INC COM 378973408 83 61544 SH DFND 0 61544 0 GLOBANT S A COM L44385109 7367 35483 SH DFND 0 35483 0 GLOBANT S A COM L44385109 4688 22579 SH DFND 1 0 0 22579 GLOBANT S A COM L44385109 394 1900 SH DFND 0 0 1900 GLOBE LIFE INC COM 37959E102 14146 146391 SH DFND 0 146391 0 GLOBE LIFE INC COM 37959E102 3285 33997 SH DFND 1 0 0 33997 GLOBE LIFE INC COM 37959E102 305 3155 SH DFND 0 0 3155 GLOBIS ACQUISITION CORP UNIT 11/01/2025 379582208 18 1715 SH SOLE 1715 0 0 GLOBIS ACQUISITION CORP COM 379582109 17 1757 SH SOLE 1757 0 0 GLOBIS ACQUISITION CORP *W EXP 11/01/202 379582117 0 896 SH SOLE 896 0 0 GLOBUS MARITIME LIMITED NEW COM NEW Y27265126 22 4591 SH SOLE 4591 0 0 GLOBUS MED INC CL A 379577208 2158 34997 SH DFND 1 0 0 34997 GLOBUS MED INC CL A 379577208 2137 34644 SH DFND 0 34644 0 GLU MOBILE INC COM 379890106 1576 126286 SH DFND 0 126286 0 GLU MOBILE INC COM 379890106 79 6325 SH DFND 1 0 0 6325 GLYCOMIMETICS INC COM 38000Q102 83 27453 SH DFND 0 27453 0 GLYCOMIMETICS INC COM 38000Q102 0 1 SH DFND 1 0 0 1 GMS INC COM 36251C103 881 21090 SH DFND 0 21090 0 GMS INC COM 36251C103 4 103 SH DFND 1 0 0 103 GO ACQUISITION CORP COM 362019101 56 5687 SH SOLE 5687 0 0 GO ACQUISITION CORP UNIT 08/31/2027 362019200 14 1400 SH SOLE 1400 0 0 GO ACQUISITION CORP *W EXP 08/31/202 362019119 4 3988 SH SOLE 3988 0 0 GOAL ACQUISITIONS CORP UNIT 99/99/9999 38021H206 10 949 SH SOLE 949 0 0 GODADDY INC CL A 380237107 2870 36974 SH DFND 1 0 0 36974 GODADDY INC CL A 380237107 818 10543 SH DFND 0 10543 0 GODADDY INC CL A 380237107 370 4765 SH DFND 0 0 4765 GOGO INC COM 38046C109 580 60000 SH Call DFND 0 60000 0 GOGO INC COM 38046C109 272 28195 SH DFND 1 0 0 28195 GOGO INC COM 38046C109 105 10895 SH DFND 0 10895 0 GOHEALTH INC COM CL A 38046W105 246 21023 SH DFND 0 21023 0 GOHEALTH INC COM CL A 38046W105 105 9000 SH DFND 1 0 0 9000 GOLAR LNG LTD SHS G9456A100 51 5000 SH DFND 1 0 0 5000 GOLAR LNG PARTNERS LP COM UNIT LPI Y2745C102 299 85625 SH DFND 1 0 0 85625 GOLAR LNG PARTNERS LP COM UNIT LPI Y2745C102 86 24503 SH DFND 0 24503 0 GOLD FIELDS LTD SPONSORED ADR 38059T106 2473 260618 SH DFND 0 260618 0 GOLD FIELDS LTD SPONSORED ADR 38059T106 577 60800 SH Call DFND 0 60800 0 GOLD FIELDS LTD SPONSORED ADR 38059T106 45 4700 SH DFND 1 0 0 4700 GOLD RESOURCE CORP COM 38068T105 58 21842 SH DFND 0 21842 0 GOLD RESOURCE CORP COM 38068T105 1 500 SH DFND 1 0 0 500 GOLD ROYALTY CORP *W EXP 99/99/999 38071H114 0 201 SH SOLE 201 0 0 GOLD STD VENTURES CORP COM 380738104 95 163844 SH DFND 0 163844 0 GOLD STD VENTURES CORP COM 380738104 29 50000 SH DFND 1 0 0 50000 GOLD STD VENTURES CORP COM 380738104 0 794 SH DFND 0 0 794 GOLDEN ARROW MERGER CORP UNIT 07/31/2026 380799205 151 15142 SH SOLE 15142 0 0 GOLDEN ENTMT INC COM 381013101 93 3682 SH DFND 0 3682 0 GOLDEN ENTMT INC COM 381013101 48 1896 SH DFND 1 0 0 1896 GOLDEN FALCON ACQUISITION CO UNIT 99/99/9999 38102H208 54 5398 SH SOLE 5398 0 0 GOLDEN FALCON ACQUISITION CO CL A 38102H109 48 4928 SH SOLE 4928 0 0 GOLDEN FALCON ACQUISITION CO *W EXP 11/04/202 38102H117 2 3471 SH SOLE 3471 0 0 GOLDEN MINERALS CO COM 381119106 26 38753 SH DFND 0 38753 0 GOLDEN MINERALS CO COM 381119106 1 1998 SH DFND 0 0 1998 GOLDEN NUGGET ONLINE GAMIN COM CL A 38113L107 175 12996 SH DFND 1 0 0 12996 GOLDEN OCEAN GROUP LTD SHS NEW G39637205 635 94753 SH DFND 0 94753 0 GOLDEN OCEAN GROUP LTD SHS NEW G39637205 14 2100 SH DFND 1 0 0 2100 GOLDEN STAR RES LTD CDA COM 38119T807 25 8360 SH SOLE 8360 0 0 GOLDENBRIDGE ACQUISITION LTD UNIT 03/02/2026 G3970D112 48 4801 SH SOLE 4801 0 0 GOLDMAN SACHS BDC INC SHS 38147U107 1755 90789 SH DFND 0 90789 0 GOLDMAN SACHS BDC INC SHS 38147U107 1227 63456 SH DFND 1 0 0 63456 GOLDMAN SACHS ETF TR ACTIVEBETA US LG 381430503 84936 1073506 SH DFND 1 0 0 1073506 GOLDMAN SACHS ETF TR ACCES TREASURY 381430529 44994 449359 SH DFND 1 0 0 449359 GOLDMAN SACHS ETF TR ACTIVEBETA INT 381430107 37929 1147966 SH DFND 1 0 0 1147966 GOLDMAN SACHS ETF TR ACTIVEBETA EME 381430206 26957 682632 SH DFND 1 0 0 682632 GOLDMAN SACHS ETF TR HEDGE IND ETF 381430545 5780 61286 SH DFND 1 0 0 61286 GOLDMAN SACHS ETF TR JUST US LRG CP 381430396 3345 57924 SH DFND 1 0 0 57924 GOLDMAN SACHS ETF TR ACCESS INVT GR 381430479 957 17935 SH DFND 1 0 0 17935 GOLDMAN SACHS ETF TR ACTIVEBETA INT 381430107 948 28680 SH DFND 0 28680 0 GOLDMAN SACHS ETF TR ACCES TREASURY 381430529 898 8967 SH DFND 0 8967 0 GOLDMAN SACHS ETF TR ACCESS HIG YLD 381430453 203 4053 SH DFND 1 0 0 4053 GOLDMAN SACHS ETF TR HEDGE IND ETF 381430545 165 1751 SH DFND 0 1751 0 GOLDMAN SACHS ETF TR ACTIVEBETA EUR 381430305 70 2060 SH DFND 1 0 0 2060 GOLDMAN SACHS ETF TR ACES ULTRA SHR 381430230 62 1223 SH SOLE 1223 0 0 GOLDMAN SACHS ETF TR ACTIVEBETA EUR 381430305 25 743 SH DFND 0 743 0 GOLDMAN SACHS ETF TR ACCESS INFLATI 381430362 20 348 SH SOLE 348 0 0 GOLDMAN SACHS ETF TR ACTIVEBETA JAP 381430404 18 487 SH SOLE 487 0 0 GOLDMAN SACHS ETF TR ACES INVSTMNT GR 38149W507 0 2 SH SOLE 2 0 0 GOLDMAN SACHS GROUP INC COM 38141G104 243928 745957 SH Put DFND 0 745957 0 GOLDMAN SACHS GROUP INC COM 38141G104 235243 719399 SH DFND 1 0 0 719399 GOLDMAN SACHS GROUP INC COM 38141G104 162088 495681 SH DFND 0 495681 0 GOLDMAN SACHS GROUP INC COM 38141G104 56405 172491 SH Call DFND 0 172491 0 GOLDMAN SACHS GROUP INC COM 38141G104 50076 153137 SH DFND 0 0 153137 GOLDMAN SACHS MLP ENERGY REN COM 38148G206 1505 155482 SH DFND 1 0 0 155482 GOLDMAN SACHS MLP ENERGY REN COM 38148G206 11 1112 SH DFND 0 1112 0 GOLDMINING INC COM 38149E101 26 15914 SH SOLE 15914 0 0 GOLUB CAP BDC INC COM 38173M102 2299 157280 SH DFND 0 157280 0 GOLUB CAP BDC INC COM 38173M102 2287 156416 SH DFND 1 0 0 156416 GOOD TIMES RESTAURANTS INC COM NEW 382140879 10 2440 SH SOLE 2440 0 0 GOOD WORKS ACQUISITION CORP *W EXP 10/22/202 38216X115 9 4513 SH SOLE 4513 0 0 GOODRICH PETE CORP COM PAR 382410843 30 3165 SH SOLE 3165 0 0 GOODRX HLDGS INC COM CL A 38246G108 22985 589064 SH DFND 1 0 0 589064 GOODRX HLDGS INC COM CL A 38246G108 11152 285792 SH DFND 0 285792 0 GOODRX HLDGS INC COM CL A 38246G108 6438 165000 SH Put DFND 0 165000 0 GOODRX HLDGS INC COM CL A 38246G108 3074 78780 SH DFND 0 0 78780 GOODYEAR TIRE & RUBR CO COM 382550101 11548 657261 SH DFND 1 0 0 657261 GOODYEAR TIRE & RUBR CO COM 382550101 817 46488 SH Call DFND 0 46488 0 GOODYEAR TIRE & RUBR CO COM 382550101 106 6050 SH DFND 0 6050 0 GOOSEHEAD INS INC COM CL A 38267D109 429 4006 SH DFND 0 4006 0 GOOSEHEAD INS INC COM CL A 38267D109 43 399 SH DFND 1 0 0 399 GOPRO INC CL A 38268T103 956 82142 SH DFND 0 82142 0 GOPRO INC CL A 38268T103 449 38560 SH DFND 1 0 0 38560 GOPRO INC CL A 38268T103 449 38545 SH DFND 0 0 38545 GORES HLDGS V INC *W EXP 08/05/202 382864114 11 6944 SH SOLE 6944 0 0 GORES HLDGS V INC COM CL A 382864106 7 742 SH SOLE 742 0 0 GORES HOLDINGS VI INC COM CL A 38286R105 136 9946 SH DFND 0 9946 0 GORES HOLDINGS VI INC *W EXP 08/24/202 38286R113 15 3865 SH SOLE 3865 0 0 GORES HOLDINGS VI INC UNIT 08/24/2027 38286R204 12 843 SH SOLE 843 0 0 GORES HOLDINGS VI INC COM CL A 38286R105 4 300 SH DFND 1 0 0 300 GORES HOLDINGS VII INC UNIT 02/12/2028 38286T200 125 12500 SH SOLE 12500 0 0 GORES METROPOULOS II INC UNIT 01/31/2028 382873206 114 11296 SH SOLE 11296 0 0 GORES METROPOULOS II INC CL A 382873107 10 1000 SH SOLE 1000 0 0 GORES TECHNOLOGY PARTNERS II UNIT 03/16/2028 38287L206 15 1491 SH SOLE 1491 0 0 GORES TECHNOLOGY PARTNERS IN UNIT 03/16/2028 382870202 10 986 SH SOLE 986 0 0 GORMAN RUPP CO COM 383082104 1140 34440 SH DFND 1 0 0 34440 GORMAN RUPP CO COM 383082104 210 6342 SH DFND 0 6342 0 GOSSAMER BIO INC COM 38341P102 749 80986 SH SOLE 80986 0 0 GP STRATEGIES CORP COM 36225V104 38 2197 SH SOLE 2197 0 0 GRACE W R & CO DEL NEW COM 38388F108 871 14553 SH DFND 1 0 0 14553 GRACE W R & CO DEL NEW COM 38388F108 724 12097 SH DFND 0 12097 0 GRACO INC COM 384109104 20605 287699 SH DFND 1 0 0 287699 GRACO INC COM 384109104 6118 85427 SH DFND 0 85427 0 GRAFTECH INTL LTD COM 384313508 327 26701 SH DFND 0 26701 0 GRAFTECH INTL LTD COM 384313508 101 8227 SH DFND 1 0 0 8227 GRAHAM CORP COM 384556106 67 4677 SH DFND 0 4677 0 GRAHAM CORP COM 384556106 3 200 SH DFND 1 0 0 200 GRAHAM HLDGS CO COM CL B 384637104 1750 3112 SH DFND 0 3112 0 GRAHAM HLDGS CO COM CL B 384637104 1363 2423 SH DFND 1 0 0 2423 GRAINGER W W INC COM 384802104 13983 34877 SH DFND 0 34877 0 GRAINGER W W INC COM 384802104 13709 34193 SH DFND 1 0 0 34193 GRAINGER W W INC COM 384802104 1150 2868 SH DFND 0 0 2868 GRAN TIERRA ENERGY INC COM 38500T101 58 83449 SH DFND 0 83449 0 GRAN TIERRA ENERGY INC COM 38500T101 7 10000 SH DFND 1 0 0 10000 GRAND CANYON ED INC COM 38526M106 2095 19561 SH DFND 0 19561 0 GRAND CANYON ED INC COM 38526M106 562 5249 SH DFND 1 0 0 5249 GRANITE CONSTR INC COM 387328107 2208 54853 SH DFND 1 0 0 54853 GRANITE CONSTR INC COM 387328107 407 10124 SH DFND 0 10124 0 GRANITE PT MTG TR INC COM STK 38741L107 380 31733 SH DFND 0 31733 0 GRANITE PT MTG TR INC COM STK 38741L107 38 3173 SH DFND 1 0 0 3173 GRANITE REAL ESTATE INVT TR UNIT 99/99/9999 387437114 1251 20534 SH DFND 0 20534 0 GRANITE REAL ESTATE INVT TR UNIT 99/99/9999 387437114 97 1600 SH DFND 1 0 0 1600 GRANITESHARES ETF TR XOUT US LRG CP 38747R603 19 514 SH SOLE 514 0 0 GRANITESHARES PLATINUM TR SHS BEN INT 38748T103 28 2414 SH SOLE 2414 0 0 GRAPHIC PACKAGING HLDG CO COM 388689101 2593 142773 SH DFND 0 142773 0 GRAPHIC PACKAGING HLDG CO COM 388689101 2470 135995 SH DFND 1 0 0 135995 GRAVITY CO LTD SPONSORED ADS NE 38911N206 201 1750 SH DFND 0 0 1750 GRAVITY CO LTD SPONSORED ADS NE 38911N206 38 329 SH DFND 0 329 0 GRAVITY CO LTD SPONSORED ADS NE 38911N206 0 1 SH DFND 1 0 0 1 GRAY TELEVISION INC COM 389375106 68505 3723088 SH DFND 0 3723088 0 GRAY TELEVISION INC COM 389375106 468 25436 SH DFND 1 0 0 25436 GRAYBUG VISION INC COM SHS 38942Q103 11 2059 SH SOLE 2059 0 0 GREAT AJAX CORP COM 38983D300 46 4179 SH SOLE 4179 0 0 GREAT ELM GROUP INC COM NEW 39037G109 1 433 SH DFND 1 0 0 433 GREAT LAKES DREDGE & DOCK CO COM 390607109 280 19174 SH DFND 0 19174 0 GREAT LAKES DREDGE & DOCK CO COM 390607109 2 144 SH DFND 1 0 0 144 GREAT PANTHER MNG LTD COM 39115V101 31 40000 SH DFND 0 0 40000 GREAT PANTHER MNG LTD COM 39115V101 19 24635 SH DFND 0 24635 0 GREAT SOUTHN BANCORP INC COM 390905107 353 6230 SH DFND 1 0 0 6230 GREAT SOUTHN BANCORP INC COM 390905107 234 4126 SH DFND 0 4126 0 GREAT WESTERN BANCORP INC COM 391416104 1939 64005 SH DFND 0 64005 0 GREAT WESTERN BANCORP INC COM 391416104 22 720 SH DFND 1 0 0 720 GREAT WESTN NATL BK PORTLAND COM 695263103 5020 131592 SH DFND 0 131592 0 GREAT WESTN NATL BK PORTLAND COM 695263103 606 15886 SH DFND 1 0 0 15886 GREEN BRICK PARTNERS INC COM 392709101 53 2325 SH DFND 1 0 0 2325 GREEN DOT CORP CL A 39304D102 1147 25039 SH DFND 0 25039 0 GREEN DOT CORP CL A 39304D102 99 2165 SH DFND 1 0 0 2165 GREEN DOT CORP CL A 39304D102 8 180 SH DFND 0 0 180 GREEN PLAINS INC COM 393222104 1989 73470 SH DFND 0 73470 0 GREEN PLAINS INC COM 393222104 32 1195 SH DFND 1 0 0 1195 GREEN PLAINS PARTNERS LP COM REP PTR IN 393221106 312 25308 SH DFND 0 25308 0 GREEN PLAINS PARTNERS LP COM REP PTR IN 393221106 25 2000 SH DFND 1 0 0 2000 GREENBRIER COS INC COM 393657101 1322 28007 SH DFND 0 28007 0 GREENBRIER COS INC COM 393657101 221 4686 SH DFND 1 0 0 4686 GREENBRIER COS INC NOTE 2.875% 2/0 393657AK7 9 8000 PRN DFND 1 0 0 8000 GREENBROOK TMS INC COM NEW 393704309 1 43 SH SOLE 43 0 0 GREENCITY ACQUISITION CORP UNIT 04/30/2026 G4086B115 71 6882 SH SOLE 6882 0 0 GREENCITY ACQUISITION CORP COM G4086B107 20 1980 SH SOLE 1980 0 0 GREENCITY ACQUISITION CORP *W EXP 04/28/202 G4086B123 2 3519 SH SOLE 3519 0 0 GREENE COUNTY BANCORP INC COM 394357107 14 549 SH SOLE 549 0 0 GREENHILL & CO INC COM 395259104 119 7225 SH DFND 0 7225 0 GREENHILL & CO INC COM 395259104 0 16 SH DFND 1 0 0 16 GREENLAND TECHNOLOGIES HLDG SHS NEW G4095T107 38 3061 SH SOLE 3061 0 0 GREENLANE HLDGS INC CL A 395330103 1006 189725 SH SOLE 189725 0 0 GREENLIGHT CAPITAL RE LTD CLASS A G4095J109 803 92270 SH DFND 1 0 0 92270 GREENLIGHT CAPITAL RE LTD CLASS A G4095J109 72 8290 SH DFND 0 8290 0 GREENPOWER MTR CO INC COM NEW 39540E302 561 22570 SH DFND 0 22570 0 GREENPOWER MTR CO INC COM NEW 39540E302 88 3540 SH DFND 1 0 0 3540 GREENPRO CAP CORP COM 39540F101 10 3727 SH SOLE 3727 0 0 GREENROSE ACQUISITION CORP COM 395392103 49 4873 SH DFND 0 4873 0 GREENROSE ACQUISITION CORP UNIT 99/99/9999 395392202 13 1171 SH SOLE 1171 0 0 GREENROSE ACQUISITION CORP *W EXP 08/11/202 395392111 13 15126 SH DFND 0 15126 0 GREENROSE ACQUISITION CORP COM 395392103 1 150 SH DFND 1 0 0 150 GREENROSE ACQUISITION CORP *W EXP 08/11/202 395392111 0 300 SH DFND 1 0 0 300 GREENSKY INC CL A 39572G100 71 11397 SH SOLE 11397 0 0 GREENTREE HOSPITALITY GROUP SPONSORED ADS 39579V100 125 9530 SH DFND 1 0 0 9530 GREENTREE HOSPITALITY GROUP SPONSORED ADS 39579V100 37 2832 SH DFND 0 2832 0 GREENVISION ACQUISITION CORP COM 39678G103 20 2000 SH DFND 1 0 0 2000 GREENVISION ACQUISITION CORP COM 39678G103 9 858 SH DFND 0 858 0 GREENVISION ACQUISITION CORP *W EXP 10/28/202 39678G111 2 1998 SH SOLE 1998 0 0 GREENVISION ACQUISITION CORP UNIT 10/28/2024 39678G202 2 142 SH SOLE 142 0 0 GREENVISION ACQUISITION CORP RIGHT 06/01/2021 39678G129 1 1081 SH SOLE 1081 0 0 GREENWICH LIFESCIENCES INC COM 396879108 11 309 SH SOLE 309 0 0 GREIF INC CL A 397624107 1394 24457 SH DFND 0 24457 0 GREIF INC CL A 397624107 1224 21478 SH DFND 1 0 0 21478 GREIF INC CL B 397624206 90 1574 SH DFND 0 1574 0 GREIF INC CL B 397624206 23 400 SH DFND 1 0 0 400 GRID DYNAMICS HLDGS INC CL A 39813G109 72 4523 SH SOLE 4523 0 0 GRID DYNAMICS HLDGS INC *W EXP 03/05/202 39813G117 6 920 SH SOLE 920 0 0 GRIFFON CORP COM 398433102 717 26374 SH DFND 0 26374 0 GRIFFON CORP COM 398433102 102 3748 SH DFND 1 0 0 3748 GRIFOLS S A SP ADR REP B NVT 398438408 71201 4118041 SH DFND 0 4118041 0 GRIFOLS S A SP ADR REP B NVT 398438408 487 28184 SH DFND 1 0 0 28184 GRIFOLS S A SP ADR REP B NVT 398438408 1 62 SH DFND 1 0 62 0 GRINDROD SHIPPING HOLDINGS L SHS Y28895103 36 5016 SH SOLE 5016 0 0 GRITSTONE ONCOLOGY INC COM 39868T105 82 8676 SH DFND 0 8676 0 GRITSTONE ONCOLOGY INC COM 39868T105 2 200 SH DFND 1 0 0 200 GROCERY OUTLET HLDG CORP COM 39874R101 1214 32917 SH DFND 0 32917 0 GROCERY OUTLET HLDG CORP COM 39874R101 131 3545 SH DFND 1 0 0 3545 GROUP 1 AUTOMOTIVE INC COM 398905109 39477 250190 SH DFND 1 0 0 250190 GROUP 1 AUTOMOTIVE INC COM 398905109 3531 22375 SH DFND 0 22375 0 GROUP NINE ACQUISITION CORP UNIT 01/15/2026 39947R203 441 43243 SH SOLE 43243 0 0 GROUP NINE ACQUISITION CORP *W EXP 01/15/202 39947R112 0 274 SH SOLE 274 0 0 GROUPON INC COM NEW 399473206 1260 24921 SH DFND 0 24921 0 GROUPON INC COM NEW 399473206 24 465 SH DFND 1 0 0 465 GROWGENERATION CORP COM 39986L109 200 4015 SH DFND 0 4015 0 GROWGENERATION CORP COM 39986L109 89 1800 SH DFND 0 0 1800 GROWGENERATION CORP COM 39986L109 5 100 SH DFND 1 0 0 100 GROWTH CAP ACQUISITION CORP UNIT 06/01/2027 39986V206 25 2564 SH SOLE 2564 0 0 GRUBHUB INC COM 400110102 137108 2285133 SH DFND 0 2285133 0 GRUBHUB INC COM 400110102 4959 82655 SH DFND 1 0 0 82655 GRUBHUB INC COM 400110102 8 125 SH DFND 0 0 125 GRUPO AEROPORTUARIO DEL CENT SPON ADR 400501102 60 1194 SH DFND 0 1194 0 GRUPO AEROPORTUARIO DEL CENT SPON ADR 400501102 3 66 SH DFND 1 0 0 66 GRUPO AEROPORTUARIO DEL SURE SPON ADR SER B 40051E202 110 618 SH DFND 0 618 0 GRUPO AEROPORTUARIO DEL SURE SPON ADR SER B 40051E202 20 111 SH DFND 1 0 0 111 GRUPO AEROPUERTO DEL PACIFIC SPON ADR B 400506101 107 1015 SH DFND 0 1015 0 GRUPO AEROPUERTO DEL PACIFIC SPON ADR B 400506101 23 223 SH DFND 1 0 0 223 GRUPO AVAL ACCIONES Y VALORE SPONSORED ADS 40053W101 11 1706 SH DFND 1 0 0 1706 GRUPO FINANCIERO GALICIA S.A SPONSORED ADR 399909100 120 15711 SH SOLE 15711 0 0 GRUPO SIMEC SAB DE 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SPONSORED ADR 40054A108 36 20795 SH SOLE 20795 0 0 GRUPO TELEVISA SA SPON ADR REP ORD 40049J206 984 111101 SH DFND 1 0 0 111101 GRUPO TELEVISA SA SPON ADR REP ORD 40049J206 242 27294 SH DFND 0 27294 0 GS ACQUISITION HLDGS CORP II COM CL A 36258Q105 489 46875 SH DFND 1 0 0 46875 GS ACQUISITION HLDGS CORP II UNIT 99/99/9999 36258Q204 14 1304 SH SOLE 1304 0 0 GS ACQUISITION HLDGS CORP II *W EXP 06/30/202 36258Q113 7 3052 SH SOLE 3052 0 0 GS ACQUISITION HLDGS CORP II COM CL A 36258Q105 3 285 SH DFND 0 285 0 GS FIN CORP MEDIUM TERM NTS 362273302 432 1786 SH SOLE 1786 0 0 GSE SYS INC COM 36227K106 3 1743 SH SOLE 1743 0 0 GSI TECHNOLOGY COM 36241U106 28 4187 SH SOLE 4187 0 0 GSX TECHEDU INC SPONSORED ADS 36257Y109 263055 7764327 SH DFND 0 7764327 0 GSX TECHEDU INC SPONSORED ADS 36257Y109 26325 777000 SH Put DFND 0 777000 0 GSX TECHEDU INC SPONSORED ADS 36257Y109 678 20000 SH Call DFND 0 20000 0 GSX TECHEDU INC SPONSORED ADS 36257Y109 142 4200 SH DFND 0 0 4200 GSX TECHEDU INC SPONSORED ADS 36257Y109 17 516 SH DFND 1 0 0 516 GT BIOPHARMA INC COM NEW 36254L209 27 3889 SH DFND 0 3889 0 GT BIOPHARMA INC COM NEW 36254L209 0 29 SH DFND 1 0 0 29 GTT COMMUNICATIONS INC COM 362393100 26 14269 SH DFND 0 14269 0 GTT COMMUNICATIONS INC COM 362393100 20 10835 SH DFND 1 0 0 10835 GTY TECHNOLOGY HOLDINGS INC COM 362409104 68 10598 SH SOLE 10598 0 0 GUARANTY BANCSHARES INC TEX COM 400764106 43 1160 SH SOLE 1160 0 0 GUARANTY FED BANCSHARES INC COM 40108P101 4 198 SH SOLE 198 0 0 GUARDANT HEALTH INC COM 40131M109 5507 36074 SH DFND 0 36074 0 GUARDANT HEALTH INC COM 40131M109 3784 24789 SH DFND 1 0 0 24789 GUARDANT HEALTH INC COM 40131M109 1 7 SH DFND 1 0 7 0 GUARDION HEALTH SCIENCES INC COM 40145Q401 2 779 SH SOLE 779 0 0 GUESS INC COM 401617105 1411 60056 SH DFND 0 60056 0 GUESS INC COM 401617105 32 1376 SH DFND 1 0 0 1376 GUGGENHEIM CR ALLOCATION FD COM 40168G108 3061 145763 SH DFND 1 0 0 145763 GUGGENHEIM CR ALLOCATION FD COM 40168G108 3 129 SH DFND 0 129 0 GUGGENHEIM ENHANCED EQUITY I 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SPONSORED ADR 456837103 5799 474131 SH DFND 1 0 0 474131 ING GROEP N.V. SPONSORED ADR 456837103 605 49489 SH DFND 0 49489 0 INGERSOLL RAND INC COM 45687V106 32607 662605 SH DFND 1 0 0 662605 INGERSOLL RAND INC COM 45687V106 21355 433947 SH DFND 0 433947 0 INGERSOLL RAND INC COM 45687V106 624 12688 SH DFND 0 0 12688 INGEVITY CORP COM 45688C107 1856 24571 SH DFND 0 24571 0 INGEVITY CORP COM 45688C107 363 4803 SH DFND 1 0 0 4803 INGLES MKTS INC CL A 457030104 5031 81608 SH DFND 1 0 0 81608 INGLES MKTS INC CL A 457030104 1103 17889 SH DFND 0 17889 0 INGREDION INC COM 457187102 14208 158004 SH DFND 1 0 0 158004 INGREDION INC COM 457187102 4231 47058 SH DFND 0 47058 0 INHIBRX INC COM 45720L107 51 2522 SH SOLE 2522 0 0 INMED PHARMACEUTICALS INC COM NEW 457637502 3 793 SH SOLE 793 0 0 INMODE LTD SHS M5425M103 15878 219396 SH DFND 1 0 0 219396 INMODE LTD SHS M5425M103 6267 86599 SH DFND 0 86599 0 INMODE LTD SHS M5425M103 2063 28500 SH Put DFND 0 28500 0 INMUNE BIO INC COM 45782T105 39 3309 SH SOLE 3309 0 0 INNODATA INC COM NEW 457642205 18 2922 SH SOLE 2922 0 0 INNOSPEC INC COM 45768S105 626 6095 SH DFND 0 6095 0 INNOSPEC INC COM 45768S105 512 4988 SH DFND 1 0 0 4988 INNOVAGE HLDG CORP COM 45784A104 11 416 SH SOLE 416 0 0 INNOVATIVE INDL PPTYS INC COM 45781V101 4995 27726 SH DFND 0 27726 0 INNOVATIVE INDL PPTYS INC COM 45781V101 4014 22279 SH DFND 1 0 0 22279 INNOVATIVE SOLUTIONS & SUPPO COM 45769N105 76 12000 SH DFND 1 0 0 12000 INNOVATIVE SOLUTIONS & SUPPO COM 45769N105 5 804 SH DFND 0 804 0 INNOVATOR ETFS TR IBD 50 ETF 45782C102 1829 41671 SH DFND 1 0 0 41671 INNOVATOR ETFS TR S&P 500 PWR 45782C656 255 8880 SH SOLE 8880 0 0 INNOVATOR ETFS TR S&P 500 POWER 45782C573 243 8170 SH SOLE 8170 0 0 INNOVATOR ETFS TR S&P 500 POWER 45782C417 121 4402 SH SOLE 4402 0 0 INNOVATOR ETFS TR IBD 50 ETF 45782C102 118 2697 SH DFND 0 2697 0 INNOVATOR ETFS TR S&P 500 PWR BU 45782C540 99 3316 SH SOLE 3316 0 0 INNOVATOR ETFS TR S&P 500 ULTRA 45782C821 89 3254 SH SOLE 3254 0 0 INNOVATOR ETFS TR S&P 500 PWRETF 45782C797 75 2628 SH SOLE 2628 0 0 INNOVATOR ETFS TR MSCI EMGR MKT 45782C714 72 2692 SH SOLE 2692 0 0 INNOVATOR ETFS TR S&P 500 BUFFER 45782C698 68 2208 SH SOLE 2208 0 0 INNOVATOR ETFS TR IBD ETF LEADERS 45782C201 67 2502 SH SOLE 2502 0 0 INNOVATOR ETFS TR IBD BREAKOUT 45782C763 66 1980 SH SOLE 1980 0 0 INNOVATOR ETFS TR S&P 500 PWR BU 45782C680 59 2040 SH SOLE 2040 0 0 INNOVATOR ETFS TR S&P 500 ULTRA 45782C672 56 1967 SH SOLE 1967 0 0 INNOVATOR ETFS TR S&P 500 PWR BUF 45782C318 55 1914 SH SOLE 1914 0 0 INNOVATOR ETFS TR S&P 500 PWR 45782C813 55 1881 SH SOLE 1881 0 0 INNOVATOR ETFS TR NASDAQ 100 PWR 45782C615 53 1428 SH SOLE 1428 0 0 INNOVATOR ETFS TR NASDAQ 100 PWER 45782C276 50 1095 SH SOLE 1095 0 0 INNOVATOR ETFS TR RUSSELL 2000 P 45782C599 49 1867 SH SOLE 1867 0 0 INNOVATOR ETFS TR S&P 500 ULTRA 45782C300 49 1620 SH SOLE 1620 0 0 INNOVATOR ETFS TR S&P 500 POWER 45782C508 47 1491 SH SOLE 1491 0 0 INNOVATOR ETFS TR MSCI EAFE PWR 45782C722 44 1824 SH SOLE 1824 0 0 INNOVATOR ETFS TR S&P 500 ULTRA 45782C649 37 1337 SH SOLE 1337 0 0 INNOVATOR ETFS TR S&P 500 BUFFER E 45782C557 33 1036 SH SOLE 1036 0 0 INNOVATOR ETFS TR S&P 500 BUFFER 45782C581 32 1049 SH SOLE 1049 0 0 INNOVATOR ETFS TR S&P 500 ULTRA 45782C375 32 1134 SH SOLE 1134 0 0 INNOVATOR ETFS TR LOUP FRONTIER 45782C862 31 572 SH SOLE 572 0 0 INNOVATOR ETFS TR RUSSELL 2000 PWR 45782C284 31 1160 SH SOLE 1160 0 0 INNOVATOR ETFS TR S&P 500 BUFFER 45782C664 26 858 SH DFND 0 858 0 INNOVATOR ETFS TR S&P 500 ULTRA 45782C532 23 797 SH SOLE 797 0 0 INNOVATOR ETFS TR S&P 500 ULTRA 45782C565 20 713 SH SOLE 713 0 0 INNOVATOR ETFS TR DOUBLE STACKR 9 45782C219 20 725 SH SOLE 725 0 0 INNOVATOR ETFS TR S&P 500 BUFFER E 45782C326 20 653 SH SOLE 653 0 0 INNOVATOR ETFS TR S&P 500 ULTRA BF 45782C292 16 562 SH SOLE 562 0 0 INNOVATOR ETFS TR S&P 500 PWR BU 45782C748 11 350 SH SOLE 350 0 0 INNOVATOR ETFS TR S&P 500 BUFFER 45782C755 3 83 SH SOLE 83 0 0 INNOVATOR ETFS TR TRIPLE STKER OCT 45782C193 2 65 SH SOLE 65 0 0 INNOVATOR ETFS TR DOUBLE STKR JAN 45782C177 1 33 SH SOLE 33 0 0 INNOVATOR ETFS TR S&P 500 BUFFER 45782C664 1 25 SH DFND 1 0 0 25 INNOVATOR ETFS TR II S&P INVSTMNT GRD 45783G201 3023 124823 SH DFND 1 0 0 124823 INNOVATOR ETFS TR II S&P INVSTMNT GRD 45783G201 20 833 SH DFND 0 833 0 INNOVIVA INC COM 45781M101 4458 373054 SH DFND 0 373054 0 INNOVIVA INC COM 45781M101 3411 285416 SH DFND 1 0 0 285416 INNSUITES HOSPITALITY TR SH BEN INT 457919108 5 1960 SH SOLE 1960 0 0 INOGEN INC COM 45780L104 558 10631 SH DFND 0 10631 0 INOGEN INC COM 45780L104 24 456 SH DFND 1 0 0 456 INOTIV INC COM 45783Q100 16 796 SH SOLE 796 0 0 INOVALON HLDGS INC COM CL A 45781D101 1006 34951 SH DFND 0 34951 0 INOVALON HLDGS INC COM CL A 45781D101 97 3380 SH DFND 1 0 0 3380 INOVIO PHARMACEUTICALS INC COM NEW 45773H201 563 60665 SH DFND 0 60665 0 INOVIO PHARMACEUTICALS INC COM NEW 45773H201 440 47376 SH DFND 1 0 0 47376 INOZYME PHARMA INC COM 45790W108 20 1002 SH SOLE 1002 0 0 INPHI CORP COM 45772F107 119677 670798 SH DFND 0 670798 0 INPHI CORP COM 45772F107 1058 5932 SH DFND 1 0 0 5932 INPIXON COM 45790J800 5 3796 SH DFND 0 3796 0 INPIXON COM 45790J800 0 1 SH DFND 1 0 0 1 INSEEGO CORP COM 45782B104 769 76918 SH DFND 1 0 0 76918 INSEEGO CORP COM 45782B104 192 19165 SH DFND 0 19165 0 INSIGHT ENTERPRISES INC COM 45765U103 12191 127764 SH DFND 0 127764 0 INSIGHT ENTERPRISES INC COM 45765U103 300 3146 SH DFND 1 0 0 3146 INSIGHT SELECT INCOME FD COM 45781W109 264 12926 SH DFND 1 0 0 12926 INSIGHT SELECT INCOME FD COM 45781W109 4 200 SH DFND 0 200 0 INSIGNIA SYS INC COM NEW 45765Y204 0 66 SH SOLE 66 0 0 INSMED INC COM PAR $.01 457669307 1168 34298 SH DFND 0 34298 0 INSMED INC COM PAR $.01 457669307 566 16627 SH DFND 1 0 0 16627 INSMED INC NOTE 1.750% 1/1 457669AA7 11 10000 PRN DFND 1 0 0 10000 INSPERITY INC COM 45778Q107 765 9137 SH DFND 0 9137 0 INSPERITY INC COM 45778Q107 470 5616 SH DFND 1 0 0 5616 INSPIRE MED SYS INC COM 457730109 3050 14734 SH DFND 1 0 0 14734 INSPIRE MED SYS INC COM 457730109 304 1469 SH DFND 0 1469 0 INSPIRE MED SYS INC COM 457730109 1 4 SH DFND 1 0 4 0 INSPIREMD INC *W EXP 03/14/202 45779A135 5 122548 SH SOLE 122548 0 0 INSPIREMD INC *W EXP 07/07/202 45779A127 0 2187 SH SOLE 2187 0 0 INSTALLED BLDG PRODS INC COM 45780R101 7518 67805 SH DFND 1 0 0 67805 INSTEEL INDS INC COM 45774W108 148 4788 SH DFND 0 4788 0 INSTEEL INDS INC COM 45774W108 12 396 SH DFND 1 0 0 396 INSU ACQUISITION CORP III UNIT 12/31/2026 457817302 20 1935 SH SOLE 1935 0 0 INSU ACQUISITION CORP III *W EXP 12/31/202 457817112 2 2406 SH SOLE 2406 0 0 INSU ACQUISITION CORP III COM CL A 457817104 0 3 SH SOLE 3 0 0 INSULET CORP COM 45784P101 7578 29042 SH DFND 0 29042 0 INSULET CORP COM 45784P101 6649 25482 SH DFND 1 0 0 25482 INSULET CORP COM 45784P101 509 1951 SH DFND 0 0 1951 INSULET CORP COM 45784P101 1 4 SH DFND 1 0 4 0 INTEGER HLDGS CORP COM 45826H109 1739 18878 SH DFND 0 18878 0 INTEGER HLDGS CORP COM 45826H109 60 647 SH DFND 1 0 0 647 INTEGRA LIFESCIENCES HLDGS C COM NEW 457985208 1507 21805 SH DFND 0 21805 0 INTEGRA LIFESCIENCES HLDGS C COM NEW 457985208 172 2495 SH DFND 1 0 0 2495 INTEL CORP COM 458140100 1241749 19402322 SH DFND 1 0 0 19402322 INTEL CORP COM 458140100 481665 7526014 SH Put DFND 0 7526014 0 INTEL CORP COM 458140100 266110 4157974 SH DFND 0 4157974 0 INTEL CORP COM 458140100 223093 3485831 SH DFND 0 0 3485831 INTEL CORP COM 458140100 130019 2031550 SH Call DFND 0 2031550 0 INTEL CORP COM 458140100 3002 46900 SH Put DFND 1 0 0 46900 INTEL CORP COM 458140100 227 3539 SH DFND 17 0 0 3539 INTELLIA THERAPEUTICS INC COM 45826J105 4121 51350 SH DFND 1 0 0 51350 INTELLIA THERAPEUTICS INC COM 45826J105 61 761 SH DFND 0 761 0 INTELLICHECK INC COM NEW 45817G201 30 3530 SH SOLE 3530 0 0 INTELLIGENT SYS CORP NEW COM 45816D100 62 1523 SH DFND 0 1523 0 INTELLIGENT SYS CORP NEW COM 45816D100 4 100 SH DFND 1 0 0 100 INTER PARFUMS INC COM 458334109 993 13999 SH DFND 0 13999 0 INTER PARFUMS INC COM 458334109 684 9638 SH DFND 1 0 0 9638 INTERACTIVE BROKERS GROUP IN COM CL A 45841N107 2829 38733 SH DFND 0 38733 0 INTERACTIVE BROKERS GROUP IN COM CL A 45841N107 233 3185 SH DFND 1 0 0 3185 INTERACTIVE BROKERS GROUP IN COM CL A 45841N107 13 175 SH DFND 1 0 175 0 INTERCEPT PHARMACEUTICALS IN COM 45845P108 13366 579120 SH Call DFND 0 579120 0 INTERCEPT PHARMACEUTICALS IN COM 45845P108 3021 130899 SH DFND 0 130899 0 INTERCEPT PHARMACEUTICALS IN COM 45845P108 141 6101 SH DFND 1 0 0 6101 INTERCEPT PHARMACEUTICALS IN NOTE 3.250% 7/0 45845PAA6 6 7000 PRN DFND 1 0 0 7000 INTERCONTINENTAL EXCHANGE IN COM 45866F104 404360 3620703 SH DFND 1 0 0 3620703 INTERCONTINENTAL EXCHANGE IN COM 45866F104 88399 791537 SH DFND 0 791537 0 INTERCONTINENTAL EXCHANGE IN COM 45866F104 4217 37757 SH Put DFND 0 37757 0 INTERCONTINENTAL EXCHANGE IN COM 45866F104 4013 35936 SH DFND 0 0 35936 INTERCONTINENTAL EXCHANGE IN COM 45866F104 1406 12586 SH Call DFND 0 12586 0 INTERCONTINENTAL EXCHANGE IN COM 45866F104 22 200 SH Put DFND 1 0 0 200 INTERCONTINENTAL HOTELS GROU SPONSORED ADS 45857P806 124 1800 SH DFND 1 0 0 1800 INTERCONTINENTAL HOTELS GROU SPONSORED ADS 45857P806 3 50 SH DFND 0 50 0 INTERCORP FINL SVCS INC SHS P5626F128 96 3224 SH SOLE 3224 0 0 INTERDIGITAL INC COM 45867G101 1882 29666 SH DFND 0 29666 0 INTERDIGITAL INC COM 45867G101 968 15263 SH DFND 1 0 0 15263 INTERDIGITAL INC NOTE 2.000% 6/0 45867GAB7 7 7000 PRN DFND 1 0 0 7000 INTERFACE INC COM 458665304 410 32828 SH DFND 0 32828 0 INTERFACE INC COM 458665304 318 25500 SH DFND 1 0 0 25500 INTERLINK ELECTRS INC COM NEW 458751302 9 608 SH DFND 0 608 0 INTERLINK ELECTRS INC COM NEW 458751302 8 500 SH DFND 1 0 0 500 INTERNATIONAL BANCSHARES COR COM 459044103 1835 39528 SH SOLE 39528 0 0 INTERNATIONAL BUSINESS MACHS COM 459200101 283441 2126981 SH DFND 1 0 0 2126981 INTERNATIONAL BUSINESS MACHS COM 459200101 186649 1400640 SH Put DFND 0 1400640 0 INTERNATIONAL BUSINESS MACHS COM 459200101 84662 635312 SH DFND 0 635312 0 INTERNATIONAL BUSINESS MACHS COM 459200101 80966 607576 SH DFND 0 0 607576 INTERNATIONAL BUSINESS MACHS COM 459200101 66461 498733 SH Call DFND 0 498733 0 INTERNATIONAL BUSINESS MACHS COM 459200101 1333 10000 SH Put DFND 1 0 0 10000 INTERNATIONAL BUSINESS MACHS COM 459200101 17 125 SH DFND 17 0 0 125 INTERNATIONAL FLAVORS&FRAGRA COM 459506101 126717 907650 SH DFND 0 907650 0 INTERNATIONAL FLAVORS&FRAGRA COM 459506101 57429 411353 SH DFND 0 0 411353 INTERNATIONAL FLAVORS&FRAGRA COM 459506101 39726 284549 SH DFND 1 0 0 284549 INTERNATIONAL FLAVORS&FRAGRA UNIT 09/15/2021 459506309 117 2388 SH DFND 0 2388 0 INTERNATIONAL FLAVORS&FRAGRA UNIT 09/15/2021 459506309 40 810 SH DFND 1 0 0 810 INTERNATIONAL GAME TECHNOLOG SHS USD G4863A108 11505 716800 SH Call DFND 0 716800 0 INTERNATIONAL GAME TECHNOLOG SHS USD G4863A108 566 35280 SH DFND 0 35280 0 INTERNATIONAL GAME TECHNOLOG SHS USD G4863A108 338 21057 SH DFND 1 0 0 21057 INTERNATIONAL MNY EXPRESS IN COM 46005L101 94 6258 SH SOLE 6258 0 0 INTERNATIONAL PAPER CO COM 460146103 80977 1497628 SH DFND 1 0 0 1497628 INTERNATIONAL PAPER CO COM 460146103 44093 815476 SH Call DFND 0 815476 0 INTERNATIONAL PAPER CO COM 460146103 4595 84976 SH Put DFND 0 84976 0 INTERNATIONAL PAPER CO COM 460146103 654 12093 SH DFND 0 0 12093 INTERNATIONAL PAPER CO COM 460146103 464 8577 SH DFND 0 8577 0 INTERNATIONAL PAPER CO COM 460146103 203 3749 SH DFND 17 0 0 3749 INTERNATIONAL SEAWAYS INC COM Y41053102 195 10069 SH DFND 0 10069 0 INTERNATIONAL SEAWAYS INC COM Y41053102 1 77 SH DFND 1 0 0 77 INTERNATIONAL TOWER HILL MIN COM 46050R102 5 4431 SH SOLE 4431 0 0 INTERPRIVATE II ACQUISITION UNIT 99/99/9999 46064Q207 8 763 SH SOLE 763 0 0 INTERPRIVATE IV INFRATECH PR UNIT 03/05/2026 46064T201 6 567 SH SOLE 567 0 0 INTERPUBLIC GROUP COS INC COM 460690100 5863 200802 SH DFND 1 0 0 200802 INTERPUBLIC GROUP COS INC COM 460690100 308 10548 SH DFND 0 0 10548 INTERPUBLIC GROUP COS INC COM 460690100 8 269 SH Put DFND 0 269 0 INTERSECT ENT INC COM 46071F103 7506 359460 SH DFND 0 359460 0 INTERSECT ENT INC COM 46071F103 23 1111 SH DFND 1 0 0 1111 INTEST CORP COM 461147100 21 1777 SH SOLE 1777 0 0 INTEVAC INC COM 461148108 57 7911 SH SOLE 7911 0 0 INTRA CELLULAR THERAPIES INC COM 46116X101 390 11487 SH DFND 0 11487 0 INTRA CELLULAR THERAPIES INC COM 46116X101 271 7975 SH DFND 1 0 0 7975 INTREPID POTASH INC COM 46121Y201 15 464 SH DFND 0 464 0 INTREPID POTASH INC COM 46121Y201 11 344 SH DFND 1 0 0 344 INTRICON CORP COM 46121H109 37 1438 SH DFND 0 1438 0 INTRICON CORP COM 46121H109 1 30 SH DFND 1 0 0 30 INTRUSION INC COM NEW 46121E205 4 187 SH DFND 1 0 0 187 INTRUSION INC COM NEW 46121E205 4 180 SH DFND 0 180 0 INTUIT COM 461202103 89969 234868 SH DFND 0 234868 0 INTUIT COM 461202103 55372 144551 SH DFND 1 0 0 144551 INTUIT COM 461202103 9314 24316 SH DFND 0 0 24316 INTUITIVE SURGICAL INC COM NEW 46120E602 111337 150671 SH DFND 1 0 0 150671 INTUITIVE SURGICAL INC COM NEW 46120E602 81435 110205 SH DFND 0 110205 0 INTUITIVE SURGICAL INC COM NEW 46120E602 28052 37963 SH Put DFND 0 37963 0 INTUITIVE SURGICAL INC COM NEW 46120E602 12962 17542 SH Call DFND 0 17542 0 INTUITIVE SURGICAL INC COM NEW 46120E602 12238 16561 SH DFND 0 0 16561 INUVO INC COM NEW 46122W204 39 38538 SH DFND 0 38538 0 INUVO INC COM NEW 46122W204 2 2057 SH DFND 1 0 0 2057 INVACARE CORP COM 461203101 133 16640 SH DFND 0 16640 0 INVACARE CORP COM 461203101 0 7 SH DFND 1 0 0 7 INVESCO ACTIVELY MANAGED ETF ULTRA SHRT DUR 46090A887 26992 534706 SH DFND 1 0 0 534706 INVESCO ACTIVELY MANAGED ETF S&P500 DOWNSID 46090A705 563 16706 SH DFND 1 0 0 16706 INVESCO ACTIVELY MANAGED ETF ACTIVE US REAL 46090A101 396 4232 SH SOLE 4232 0 0 INVESCO ACTIVELY MANAGED ETF EMGRING MKTS50 46090C305 361 6412 SH DFND 1 0 0 6412 INVESCO ACTIVELY MANAGED ETF REAL ASSETS ESG 46090A788 22 1664 SH SOLE 1664 0 0 INVESCO ACTIVELY MANAGED ETF GWT MLTI ASST 46090A408 17 966 SH SOLE 966 0 0 INVESCO ACTIVELY MANAGED ETF SELECT GROWT ETF 46090A770 5 400 SH SOLE 400 0 0 INVESCO ACTIVELY MANAGED ETF FOCUSED DISCOVRY 46090A796 4 366 SH SOLE 366 0 0 INVESCO ACTIVELY MANAGED ETF US LARGE CAP CRE 46090A812 4 279 SH SOLE 279 0 0 INVESCO ACTIVELY MANAGED ETF CNSRTV MLT AST 46090A309 1 75 SH SOLE 75 0 0 INVESCO ACTIVLY MANGD ETC FD OPTIMUM YIELD 46090F100 18695 1084685 SH DFND 1 0 0 1084685 INVESCO ACTIVLY MANGD ETC FD OPTIMUM YIELD 46090F100 105 6080 SH DFND 17 0 0 6080 INVESCO ACTIVLY MANGD ETC FD OPTIMUM YIELD 46090F100 75 4353 SH DFND 0 4353 0 INVESCO ADVANTAGE MUN INCOME SH BEN INT 46132E103 6463 545380 SH DFND 1 0 0 545380 INVESCO BD FD COM 46132L107 1010 50566 SH DFND 1 0 0 50566 INVESCO BD FD COM 46132L107 4 216 SH DFND 0 216 0 INVESCO CALIF VALUE MUN INCO COM 46132H106 8555 668880 SH DFND 1 0 0 668880 INVESCO CURRENCYSHARES AUSTR AUSTRALIAN DOL 46090N103 1666 22037 SH DFND 1 0 0 22037 INVESCO CURRENCYSHARES AUSTR AUSTRALIAN DOL 46090N103 499 6606 SH DFND 0 6606 0 INVESCO CURRENCYSHARES BRIT BRIT POUN STRL 46138M109 6211 46687 SH DFND 1 0 0 46687 INVESCO CURRENCYSHARES BRIT BRIT POUN STRL 46138M109 430 3235 SH DFND 0 3235 0 INVESCO CURRENCYSHARES CDN D CDN DLR SHS 46138T104 289 3701 SH DFND 1 0 0 3701 INVESCO CURRENCYSHARES CDN D CDN DLR SHS 46138T104 54 691 SH DFND 0 691 0 INVESCO CURRENCYSHARES EURO EURO SHS 46138K103 1791 16298 SH DFND 1 0 0 16298 INVESCO CURRENCYSHARES EURO EURO SHS 46138K103 468 4261 SH DFND 0 4261 0 INVESCO CURRENCYSHARES JAPAN JAPANESE YEN 46138W107 85160 1000000 SH Put DFND 0 1000000 0 INVESCO CURRENCYSHARES JAPAN JAPANESE YEN 46138W107 5099 59876 SH DFND 1 0 0 59876 INVESCO CURRENCYSHARES SWISS SWISS FRANC 46138R108 681 7080 SH DFND 1 0 0 7080 INVESCO CURRENCYSHARES SWISS SWISS FRANC 46138R108 178 1854 SH DFND 0 1854 0 INVESCO DB COMMDY INDX TRCK UNIT 46138B103 5494 330741 SH DFND 1 0 0 330741 INVESCO DB COMMDY INDX TRCK UNIT 46138B103 332 20000 SH DFND 0 0 20000 INVESCO DB COMMDY INDX TRCK UNIT 46138B103 45 2701 SH DFND 0 2701 0 INVESCO DB G10 CURRENCY HARV UNIT 46139B102 0 4 SH DFND 1 0 0 4 INVESCO DB MULTI-SECTOR COMM AGRICULTURE FD 46140H106 850 50187 SH DFND 1 0 0 50187 INVESCO DB MULTI-SECTOR COMM OIL FD 46140H403 649 61709 SH DFND 1 0 0 61709 INVESCO DB MULTI-SECTOR COMM AGRICULTURE FD 46140H106 507 29900 SH DFND 0 0 29900 INVESCO DB MULTI-SECTOR COMM PRECIOUS METAL 46140H502 250 5284 SH DFND 1 0 0 5284 INVESCO DB MULTI-SECTOR COMM OIL FD 46140H403 137 13045 SH DFND 0 13045 0 INVESCO DB MULTI-SECTOR COMM AGRICULTURE FD 46140H106 130 7658 SH DFND 0 7658 0 INVESCO DB MULTI-SECTOR COMM BASE METALS FD 46140H700 111 5962 SH DFND 1 0 0 5962 INVESCO DB MULTI-SECTOR COMM PRECIOUS METAL 46140H502 86 1815 SH DFND 0 1815 0 INVESCO DB MULTI-SECTOR COMM ENERGY FD 46140H304 69 5291 SH DFND 1 0 0 5291 INVESCO DB MULTI-SECTOR COMM GOLD FD 46140H601 44 899 SH DFND 1 0 0 899 INVESCO DB MULTI-SECTOR COMM SILVER FD 46140H205 41 1197 SH DFND 1 0 0 1197 INVESCO DB MULTI-SECTOR COMM SILVER FD 46140H205 4 104 SH DFND 0 104 0 INVESCO DB MULTI-SECTOR COMM GOLD FD 46140H601 4 72 SH DFND 0 72 0 INVESCO DB US DLR INDEX TR BULLISH FD 46141D203 10297 409923 SH DFND 1 0 0 409923 INVESCO DB US DLR INDEX TR BEARISH FD 46141D104 1235 58984 SH DFND 1 0 0 58984 INVESCO DB US DLR INDEX TR BEARISH FD 46141D104 1 39 SH DFND 0 39 0 INVESCO DYNAMIC CR OPPORTUNI COM 46132R104 2756 242350 SH DFND 1 0 0 242350 INVESCO EXCH TRADED FD TR II EMRNG MKT SVRG 46138E784 105757 3950572 SH DFND 1 0 0 3950572 INVESCO EXCH TRADED FD TR II NATL AMT MUNI 46138E537 100838 3768239 SH DFND 1 0 0 3768239 INVESCO EXCH TRADED FD TR II PFD ETF 46138E511 79495 5299649 SH DFND 1 0 0 5299649 INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354 55968 962477 SH DFND 1 0 0 962477 INVESCO EXCH TRADED FD TR II SR LN ETF 46138G508 49747 2247940 SH DFND 1 0 0 2247940 INVESCO EXCH TRADED FD TR II TREAS COLATERL 46138G888 49344 466895 SH DFND 1 0 0 466895 INVESCO EXCH TRADED FD TR II VAR RATE PFD 46138G870 41422 1602389 SH DFND 1 0 0 1602389 INVESCO EXCH TRADED FD TR II S&P MIDCP LOW 46138E198 38266 730824 SH DFND 1 0 0 730824 INVESCO EXCH TRADED FD TR II S&P 500 REVENUE 46138G698 33056 475487 SH DFND 1 0 0 475487 INVESCO EXCH TRADED FD TR II S&P GBL WATER 46138E263 28633 582687 SH DFND 1 0 0 582687 INVESCO EXCH TRADED FD TR II S&P500 HDL VOL 46138E362 27749 647272 SH DFND 1 0 0 647272 INVESCO EXCH TRADED FD TR II TAXABLE MUN BD 46138G805 26988 842596 SH DFND 1 0 0 842596 INVESCO EXCH TRADED FD TR II SOLAR ETF 46138G706 23684 258083 SH DFND 1 0 0 258083 INVESCO EXCH TRADED FD TR II PFD ETF 46138E511 15958 1063867 SH DFND 0 1063867 0 INVESCO EXCH TRADED FD TR II KBW BK ETF 46138E628 15680 253348 SH DFND 1 0 0 253348 INVESCO EXCH TRADED FD TR II EMRNG MKT SVRG 46138E784 12678 473595 SH DFND 17 0 0 473595 INVESCO EXCH TRADED FD TR II S&P SMALLCAP 600 46138G664 11425 100284 SH DFND 1 0 0 100284 INVESCO EXCH TRADED FD TR II DWA DEV MKTS 46138E875 11194 329632 SH DFND 1 0 0 329632 INVESCO EXCH TRADED FD TR II S&P SMLCP LOW 46138G102 11078 241413 SH DFND 1 0 0 241413 INVESCO EXCH TRADED FD TR II NASDAQNXTGEN100 46138G631 10654 334615 SH DFND 1 0 0 334615 INVESCO EXCH TRADED FD TR II S&P SMLCP INDL 46138E123 10352 110367 SH DFND 1 0 0 110367 INVESCO EXCH TRADED FD TR II DWA SMLCP MENT 46138E842 10251 120536 SH DFND 1 0 0 120536 INVESCO EXCH TRADED FD TR II CEF INM COMPSI 46138E404 10181 437690 SH DFND 1 0 0 437690 INVESCO EXCH TRADED FD TR II DWA EMERG MKTS 46138E867 7816 325545 SH DFND 1 0 0 325545 INVESCO EXCH TRADED FD TR II SR LN ETF 46138G508 7535 340500 SH Put DFND 0 340500 0 INVESCO EXCH TRADED FD TR II S&P ULTRA DIVIDE 46138G656 6976 175325 SH DFND 1 0 0 175325 INVESCO EXCH TRADED FD TR II SOLAR ETF 46138G706 5866 63917 SH DFND 0 63917 0 INVESCO EXCH TRADED FD TR II CHINA TECHNLGY 46138E800 5336 65509 SH DFND 1 0 0 65509 INVESCO EXCH TRADED FD TR II S&P MDCP 400 REV 46138G672 5294 61541 SH DFND 1 0 0 61541 INVESCO EXCH TRADED FD TR II FTSE RAFI EMNG 46138E727 4881 216753 SH DFND 1 0 0 216753 INVESCO EXCH TRADED FD TR II FTSE RAFI DEV 46138E743 4777 103336 SH DFND 1 0 0 103336 INVESCO EXCH TRADED FD TR II S&P SMLCP INFO 46138E115 4626 33691 SH DFND 1 0 0 33691 INVESCO EXCH TRADED FD TR II S&P 500 HB ETF 46138E370 4172 60005 SH DFND 1 0 0 60005 INVESCO EXCH TRADED FD TR II GBL CLEAN ENRG 46138G847 4045 126412 SH DFND 1 0 0 126412 INVESCO EXCH TRADED FD TR II GLOBAL WATER 46138E651 3819 105445 SH DFND 1 0 0 105445 INVESCO EXCH TRADED FD TR II FNDMNTL HY CRP 46138E719 3656 188946 SH DFND 17 0 0 188946 INVESCO EXCH TRADED FD TR II RUSEL 1000 EQL 46138E420 3469 80747 SH DFND 1 0 0 80747 INVESCO EXCH TRADED FD TR II S&P SMLCP HELT 46138E149 2744 14918 SH DFND 1 0 0 14918 INVESCO EXCH TRADED FD TR II CALIF AMT MUN 46138E206 2591 93634 SH DFND 1 0 0 93634 INVESCO EXCH TRADED FD TR II S&P EMRNG MKTS 46138E297 2509 106404 SH DFND 1 0 0 106404 INVESCO EXCH TRADED FD TR II FNDMNTL HY CRP 46138E719 2276 117625 SH DFND 1 0 0 117625 INVESCO EXCH TRADED FD TR II KBW PREM YIELD 46138E594 1915 85431 SH DFND 1 0 0 85431 INVESCO EXCH TRADED FD TR II KBW HIG DV YLD 46138E610 1902 96979 SH DFND 1 0 0 96979 INVESCO EXCH TRADED FD TR II S&P SMLCP DISC 46138E180 1542 13742 SH DFND 1 0 0 13742 INVESCO EXCH TRADED FD TR II 1 30 LADER TRE 46138E107 1243 35427 SH DFND 1 0 0 35427 INVESCO EXCH TRADED FD TR II S&P SMLCP ENGY 46138E164 965 152893 SH DFND 1 0 0 152893 INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354 964 16574 SH DFND 0 16574 0 INVESCO EXCH TRADED FD TR II S&P INTL LOW 46138E230 950 31248 SH DFND 1 0 0 31248 INVESCO EXCH TRADED FD TR II S&P SMLCP FINL 46138E156 949 16773 SH DFND 1 0 0 16773 INVESCO EXCH TRADED FD TR II TREAS COLATERL 46138G888 920 8705 SH DFND 0 8705 0 INVESCO EXCH TRADED FD TR II S&P SMLCP UTIL 46138G409 908 14486 SH DFND 1 0 0 14486 INVESCO EXCH TRADED FD TR II INTL CORP BD 46138E636 776 27089 SH DFND 17 0 0 27089 INVESCO EXCH TRADED FD TR II KBW REGL BKG 46138E578 744 12189 SH DFND 1 0 0 12189 INVESCO EXCH TRADED FD TR II NY AMT FRE MUN 46138E529 596 23160 SH DFND 1 0 0 23160 INVESCO EXCH TRADED FD TR II INTL BUYBACK 46138E644 574 13480 SH DFND 1 0 0 13480 INVESCO EXCH TRADED FD TR II INTL CORP BD 46138E636 502 17517 SH DFND 0 17517 0 INVESCO EXCH TRADED FD TR II S&P SMLCP STAP 46138E172 428 4259 SH DFND 1 0 0 4259 INVESCO EXCH TRADED FD TR II INTL CORP BD 46138E636 397 13858 SH DFND 1 0 0 13858 INVESCO EXCH TRADED FD TR II VAR RATE PFD 46138G870 322 12450 SH DFND 0 12450 0 INVESCO EXCH TRADED FD TR II PFD ETF 46138E511 308 20500 SH DFND 17 0 0 20500 INVESCO EXCH TRADED FD TR II SR LN ETF 46138G508 293 13244 SH DFND 0 13244 0 INVESCO EXCH TRADED FD TR II VRDO TAX FREE 46138G862 292 11750 SH DFND 1 0 0 11750 INVESCO EXCH TRADED FD TR II S&P 500 HB ETF 46138E370 234 3361 SH DFND 0 3361 0 INVESCO EXCH TRADED FD TR II S&P MIDCP LOW 46138E198 210 4003 SH DFND 0 4003 0 INVESCO EXCH TRADED FD TR II CHINA TECHNLGY 46138E800 205 2512 SH DFND 0 2512 0 INVESCO EXCH TRADED FD TR II KBW PPTY CASUT 46138E586 196 2612 SH DFND 0 2612 0 INVESCO EXCH TRADED FD TR II MSCI GBL TIMBR 46138E545 165 4593 SH DFND 1 0 0 4593 INVESCO EXCH TRADED FD TR II S&P SMLCP HELT 46138E149 160 870 SH DFND 0 870 0 INVESCO EXCH TRADED FD TR II S&P 500 EX RAT 46138E388 143 3239 SH DFND 0 3239 0 INVESCO EXCH TRADED FD TR II FTSE RAFI SML 46138E735 128 3509 SH DFND 1 0 0 3509 INVESCO EXCH TRADED FD TR II NY AMT FRE MUN 46138E529 127 4921 SH DFND 0 4921 0 INVESCO EXCH TRADED FD TR II S&P500 HDL VOL 46138E362 124 2900 SH DFND 0 2900 0 INVESCO EXCH TRADED FD TR II S&P 500 ENHNCD 46138E396 114 2863 SH DFND 1 0 0 2863 INVESCO EXCH TRADED FD TR II S&P SMLCP LOW 46138G102 102 2221 SH DFND 0 2221 0 INVESCO EXCH TRADED FD TR II S&P 500 EX RAT 46138E388 93 2102 SH DFND 1 0 0 2102 INVESCO EXCH TRADED FD TR II S&P INTL LOW 46138E230 92 3034 SH DFND 0 3034 0 INVESCO EXCH TRADED FD TR II 1 30 LADER TRE 46138E107 71 2035 SH DFND 0 2035 0 INVESCO EXCH TRADED FD TR II S&P SMLCP MATL 46138G201 70 1108 SH DFND 1 0 0 1108 INVESCO EXCH TRADED FD TR II CALIF AMT MUN 46138E206 67 2421 SH DFND 0 2421 0 INVESCO EXCH TRADED FD TR II S&P 500 MOMNTM 46138E339 58 1102 SH SOLE 1102 0 0 INVESCO EXCH TRADED FD TR II S&P EMRNG MKTS 46138E297 56 2386 SH DFND 0 2386 0 INVESCO EXCH TRADED FD TR II PURBETA US AGG 46138E446 55 2160 SH SOLE 2160 0 0 INVESCO EXCH TRADED FD TR II S&P SMLCAP QTY 46138G300 54 1473 SH SOLE 1473 0 0 INVESCO EXCH TRADED FD TR II RUSL 1000 ENHD 46138E438 50 1454 SH SOLE 1454 0 0 INVESCO EXCH TRADED FD TR II RUSEL 1000 LOW 46138E412 45 1206 SH SOLE 1206 0 0 INVESCO EXCH TRADED FD TR II EMRNG MKT SVRG 46138E784 44 1646 SH DFND 0 1646 0 INVESCO EXCH TRADED FD TR II VRDO TAX FREE 46138G862 43 1709 SH DFND 0 1709 0 INVESCO EXCH TRADED FD TR II FNDMNTL HY CRP 46138E719 39 2021 SH DFND 0 2021 0 INVESCO EXCH TRADED FD TR II S&P INTL MOMNT 46138E222 39 1189 SH SOLE 1189 0 0 INVESCO EXCH TRADED FD TR II FNDMNTL IG CRP 46138E693 37 1393 SH SOLE 1393 0 0 INVESCO EXCH TRADED FD TR II TAXABLE MUN BD 46138G805 28 875 SH DFND 0 875 0 INVESCO EXCH TRADED FD TR II FTSE INTL LOW 46138E768 23 768 SH SOLE 768 0 0 INVESCO EXCH TRADED FD TR II MSCI GBL TIMBR 46138E545 20 553 SH DFND 0 553 0 INVESCO EXCH TRADED FD TR II S&P GBL WATER 46138E263 20 401 SH DFND 1 0 401 0 INVESCO EXCH TRADED FD TR II S&P EMRNG MMTM 46138E289 19 1006 SH SOLE 1006 0 0 INVESCO EXCH TRADED FD TR II S&P SMLCP UTIL 46138G409 19 305 SH DFND 0 305 0 INVESCO EXCH TRADED FD TR II S&P INTL DEV 46138E248 15 559 SH SOLE 559 0 0 INVESCO EXCH TRADED FD TR II KBW PPTY CASUT 46138E586 3 35 SH DFND 1 0 0 35 INVESCO EXCH TRADED FD TR II S&P500 MIN VAR 46138E347 2 60 SH SOLE 60 0 0 INVESCO EXCH TRADED FD TR II PURBTA 0 5 YR 46138E495 0 14 SH SOLE 14 0 0 INVESCO EXCH TRD SLF IDX FD BULSHS 2024 CB 46138J841 39758 1793314 SH DFND 1 0 0 1793314 INVESCO EXCH TRD SLF IDX FD BULSHS 2022 HY 46138J874 30834 1320517 SH DFND 1 0 0 1320517 INVESCO EXCH TRD SLF IDX FD BULSHS 2023 HY 46138J858 28267 1117279 SH DFND 1 0 0 1117279 INVESCO EXCH TRD SLF IDX FD BULSHS 2024 HY 46138J833 20995 840471 SH DFND 1 0 0 840471 INVESCO EXCH TRD SLF IDX FD BULSHS 2021 HY 46138J809 19300 836927 SH DFND 1 0 0 836927 INVESCO EXCH TRD SLF IDX FD BULSHS 2023 CB 46138J866 17825 818792 SH DFND 1 0 0 818792 INVESCO EXCH TRD SLF IDX FD BULSHS 2022 CB 46138J882 15970 737983 SH DFND 1 0 0 737983 INVESCO EXCH TRD SLF IDX FD BULSHS 2025 CB 46138J825 13003 587025 SH DFND 1 0 0 587025 INVESCO EXCH TRD SLF IDX FD BULSHS 2021 CB 46138J700 8292 392431 SH DFND 1 0 0 392431 INVESCO EXCH TRD SLF IDX FD INVSCO BLSH 26 46138J635 3280 128185 SH DFND 1 0 0 128185 INVESCO EXCH TRD SLF IDX FD BULSHS 2026 CB 46138J791 2861 134263 SH DFND 1 0 0 134263 INVESCO EXCH TRD SLF IDX FD BULSHS 2027 CB 46138J783 2296 106260 SH DFND 1 0 0 106260 INVESCO EXCH TRD SLF IDX FD BULSHS 2028 MUNI 46138J486 1209 46812 SH DFND 1 0 0 46812 INVESCO EXCH TRD SLF IDX FD BULSHS 2022 MUNI 46138J551 1162 45680 SH DFND 1 0 0 45680 INVESCO EXCH TRD SLF IDX FD INVSCO BLSH 28 46138J643 1062 47070 SH DFND 1 0 0 47070 INVESCO EXCH TRD SLF IDX FD BULSHS 2025 HY 46138J817 914 37232 SH DFND 1 0 0 37232 INVESCO EXCH TRD SLF IDX FD BULSHS 2023 MUNI 46138J544 750 29278 SH DFND 1 0 0 29278 INVESCO EXCH TRD SLF IDX FD RUSL 1000 DYNM 46138J619 407 9216 SH DFND 1 0 0 9216 INVESCO EXCH TRD SLF IDX FD BULSHS 2021 MUNI 46138J569 193 7642 SH DFND 1 0 0 7642 INVESCO EXCH TRD SLF IDX FD BULSHS 2025 MUNI 46138J528 188 7291 SH DFND 1 0 0 7291 INVESCO EXCH TRD SLF IDX FD BULSHS 2024 MUNI 46138J536 170 6603 SH DFND 1 0 0 6603 INVESCO EXCH TRD SLF IDX FD BULETSHS 2029 46138J577 121 5828 SH DFND 1 0 0 5828 INVESCO EXCH TRD SLF IDX FD DEFENSIVE EQTY 46138J775 114 1860 SH DFND 1 0 0 1860 INVESCO EXCH TRD SLF IDX FD BULSHS 2026 MUNI 46138J510 110 4284 SH DFND 1 0 0 4284 INVESCO EXCH TRD SLF IDX FD RAFI STRATGIC US 46138J742 71 2020 SH SOLE 2020 0 0 INVESCO EXCH TRD SLF IDX FD BULLSHS 21 USD 46138J684 69 2726 SH SOLE 2726 0 0 INVESCO EXCH TRD SLF IDX FD RAFI STRG US SML 46138J734 67 1836 SH SOLE 1836 0 0 INVESCO EXCH TRD SLF IDX FD BULETSHS 2027 46138J585 50 1979 SH DFND 1 0 0 1979 INVESCO EXCH TRD SLF IDX FD BULSHS 2027 MUNI 46138J494 49 1938 SH DFND 1 0 0 1938 INVESCO EXCH TRD SLF IDX FD RAFI STRG EMMRKT 46138J692 42 1473 SH SOLE 1473 0 0 INVESCO EXCH TRD SLF IDX FD BULLSHS 24 USD 46138J650 40 1537 SH SOLE 1537 0 0 INVESCO EXCH TRD SLF IDX FD INVSCO BLSH 26 46138J635 28 1091 SH DFND 0 1091 0 INVESCO EXCH TRD SLF IDX FD BULSHS 2029 MUNI 46138J478 26 1000 SH DFND 1 0 0 1000 INVESCO EXCH TRD SLF IDX FD RAFI STRG US ETF 46138J726 21 707 SH SOLE 707 0 0 INVESCO EXCH TRD SLF IDX FD BULSHS 2021 MUNI 46138J569 11 434 SH DFND 0 434 0 INVESCO EXCH TRD SLF IDX FD BULSHS 2029 MUNI 46138J478 9 345 SH DFND 0 345 0 INVESCO EXCH TRD SLF IDX FD BULLSHS 22 USD 46138J676 4 136 SH SOLE 136 0 0 INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 532890 3761756 SH DFND 1 0 0 3761756 INVESCO EXCHANGE TRADED FD T DYNMC LEISURE 46137V720 53806 1170464 SH DFND 1 0 0 1170464 INVESCO EXCHANGE TRADED FD T S&P500 EQL TEC 46137V282 51902 192336 SH DFND 1 0 0 192336 INVESCO EXCHANGE TRADED FD T S&P 500 TOP 50 46137V233 51380 173281 SH DFND 1 0 0 173281 INVESCO EXCHANGE TRADED FD T S&P500 PUR VAL 46137V258 37800 510878 SH DFND 1 0 0 510878 INVESCO EXCHANGE TRADED FD T DWA MOMENTUM 46137V837 33922 398473 SH DFND 1 0 0 398473 INVESCO EXCHANGE TRADED FD T WATER RES ETF 46137V142 32158 650965 SH DFND 1 0 0 650965 INVESCO EXCHANGE TRADED FD T FTSE RAFI 1000 46137V613 26818 176815 SH DFND 1 0 0 176815 INVESCO EXCHANGE TRADED FD T DYNMC LRG VALU 46137V738 23930 560937 SH DFND 1 0 0 560937 INVESCO EXCHANGE TRADED FD T WILDERHIL CLAN 46137V134 23454 238373 SH DFND 1 0 0 238373 INVESCO EXCHANGE TRADED FD T S&P500 PUR GWT 46137V266 23089 140556 SH DFND 1 0 0 140556 INVESCO EXCHANGE TRADED FD T S&P500 QUALITY 46137V241 18934 427115 SH DFND 1 0 0 427115 INVESCO EXCHANGE TRADED FD T DYNMC SOFTWARE 46137V639 18757 120383 SH DFND 1 0 0 120383 INVESCO EXCHANGE TRADED FD T DWA HEALTHCARE 46137V852 16235 103381 SH DFND 1 0 0 103381 INVESCO EXCHANGE TRADED FD T DYNMC LRG GWTH 46137V746 15445 226900 SH DFND 1 0 0 226900 INVESCO EXCHANGE TRADED FD T NASDAQ INTERNT 46137V530 15063 65290 SH DFND 1 0 0 65290 INVESCO EXCHANGE TRADED FD T DWA INDLS MUMT 46137V845 14159 138472 SH DFND 1 0 0 138472 INVESCO EXCHANGE TRADED FD T FINL PFD ETF 46137V621 13192 698732 SH DFND 1 0 0 698732 INVESCO EXCHANGE TRADED FD T FTSE RAFI 1500 46137V597 12998 73711 SH DFND 1 0 0 73711 INVESCO EXCHANGE TRADED FD T INTL DIVI ACHI 46137V548 10948 656348 SH DFND 1 0 0 656348 INVESCO EXCHANGE TRADED FD T DYNMC SEMICNDT 46137V647 9657 80192 SH DFND 1 0 0 80192 INVESCO EXCHANGE TRADED FD T S&P500 EQL ENR 46137V365 9023 224062 SH DFND 1 0 0 224062 INVESCO EXCHANGE TRADED FD T BUYBACK ACHIEV 46137V308 8887 105535 SH DFND 1 0 0 105535 INVESCO EXCHANGE TRADED FD T HIG YLD EQ DIV 46137V563 7580 374307 SH DFND 1 0 0 374307 INVESCO EXCHANGE TRADED FD T DWA TECHNOLOGY 46137V811 6893 47947 SH DFND 1 0 0 47947 INVESCO EXCHANGE TRADED FD T DIVID ACHIEVEV 46137V506 6353 183668 SH DFND 1 0 0 183668 INVESCO EXCHANGE TRADED FD T INVESCO MSCI 46137V407 5760 76266 SH DFND 1 0 0 76266 INVESCO EXCHANGE TRADED FD T DWA ENERGY MNT 46137V878 5054 204046 SH DFND 1 0 0 204046 INVESCO EXCHANGE TRADED FD T S&P500 EQL IND 46137V324 4865 27379 SH DFND 1 0 0 27379 INVESCO EXCHANGE TRADED FD T DYNMC PHRMCTLS 46137V662 4808 60955 SH DFND 1 0 0 60955 INVESCO EXCHANGE TRADED FD T AEROSPACE DEFN 46137V100 4563 62741 SH DFND 1 0 0 62741 INVESCO EXCHANGE TRADED FD T DYNMC BLDG CON 46137V779 4402 89655 SH DFND 1 0 0 89655 INVESCO EXCHANGE TRADED FD T S&P MDCP400 PR 46137V217 4174 19004 SH DFND 1 0 0 19004 INVESCO EXCHANGE TRADED FD T S&P MDCP MOMNTUM 46137V464 3407 40655 SH DFND 1 0 0 40655 INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 3253 22965 SH DFND 0 22965 0 INVESCO EXCHANGE TRADED FD T S&P MDCP400 EQ 46137V225 3122 35036 SH DFND 1 0 0 35036 INVESCO EXCHANGE TRADED FD T S&P SML600 VAL 46137V167 3063 34629 SH DFND 1 0 0 34629 INVESCO EXCHANGE TRADED FD T S&P500 EQL DIS 46137V381 3054 21652 SH DFND 1 0 0 21652 INVESCO EXCHANGE TRADED FD T S&P500 EQL FIN 46137V340 3051 54658 SH DFND 1 0 0 54658 INVESCO EXCHANGE TRADED FD T DYNMC ENRG EXP 46137V761 2899 196135 SH DFND 1 0 0 196135 INVESCO EXCHANGE TRADED FD T DYNMC MEDIA 46137V696 2861 56759 SH DFND 1 0 0 56759 INVESCO EXCHANGE TRADED FD T S&P SML 600 EQ 46137V183 2461 30603 SH DFND 1 0 0 30603 INVESCO EXCHANGE TRADED FD T S&P500 EQL HLT 46137V332 2254 8400 SH DFND 1 0 0 8400 INVESCO EXCHANGE TRADED FD T DYNMC BIOTECH 46137V787 2068 28010 SH DFND 1 0 0 28010 INVESCO EXCHANGE TRADED FD T DYNMC OIL GAS 46137V670 1996 594003 SH DFND 1 0 0 594003 INVESCO EXCHANGE TRADED FD T GLOBAL DRGN CN 46137V571 1907 30028 SH DFND 1 0 0 30028 INVESCO EXCHANGE TRADED FD T GBL LISTED PVT 46137V589 1785 123051 SH DFND 1 0 0 123051 INVESCO EXCHANGE TRADED FD T S&P500 EQL STP 46137V373 1577 9988 SH DFND 1 0 0 9988 INVESCO EXCHANGE TRADED FD T DWA BASIC MATL 46137V704 1304 15698 SH DFND 1 0 0 15698 INVESCO EXCHANGE TRADED FD T DYNMC MKT ETF 46137V712 1209 10459 SH DFND 1 0 0 10459 INVESCO EXCHANGE TRADED FD T DWA UTILS MUMT 46137V795 1110 33471 SH DFND 1 0 0 33471 INVESCO EXCHANGE TRADED FD T DYNMC NETWRNG 46137V688 1045 12676 SH DFND 1 0 0 12676 INVESCO EXCHANGE TRADED FD T S&P500 EQL UTL 46137V274 1027 9925 SH DFND 1 0 0 9925 INVESCO EXCHANGE TRADED FD T S&P SML600 GWT 46137V175 960 6098 SH DFND 1 0 0 6098 INVESCO EXCHANGE TRADED FD T DWA CYCLICALS 46137V803 873 9910 SH DFND 1 0 0 9910 INVESCO EXCHANGE TRADED FD T DYNMC FOOD BEV 46137V753 836 20906 SH DFND 1 0 0 20906 INVESCO EXCHANGE TRADED FD T NASDAQ INTERNT 46137V530 804 3485 SH DFND 0 3485 0 INVESCO EXCHANGE TRADED FD T S&P 100 EQL WIGH 46137V449 800 10632 SH DFND 1 0 0 10632 INVESCO EXCHANGE TRADED FD T S&P500 EQL MAT 46137V316 777 4985 SH DFND 1 0 0 4985 INVESCO EXCHANGE TRADED FD T DWA FINL MUMT 46137V860 627 13034 SH DFND 1 0 0 13034 INVESCO EXCHANGE TRADED FD T S&P SPIN OFF 46137V159 601 9550 SH DFND 1 0 0 9550 INVESCO EXCHANGE TRADED FD T S&P 500A EQL 46137Y609 512 13772 SH DFND 1 0 0 13772 INVESCO EXCHANGE TRADED FD T DWA STAPLES 46137V886 477 5147 SH DFND 1 0 0 5147 INVESCO EXCHANGE TRADED FD T DYNMC LEISURE 46137V720 386 8405 SH DFND 0 8405 0 INVESCO EXCHANGE TRADED FD T ZACKS MID CAP 46137Y401 280 3319 SH DFND 1 0 0 3319 INVESCO EXCHANGE TRADED FD T S&P SML600 GWT 46137V175 261 1655 SH DFND 0 1655 0 INVESCO EXCHANGE TRADED FD T S&P MDCP400 VL 46137V191 259 2871 SH DFND 1 0 0 2871 INVESCO EXCHANGE TRADED FD T S&P 500 GARP ETF 46137V431 205 2517 SH DFND 1 0 0 2517 INVESCO EXCHANGE TRADED FD T RYMND JMS SB 1 46137V522 162 2802 SH DFND 1 0 0 2802 INVESCO EXCHANGE TRADED FD T S&P500 EQL IND 46137V324 161 908 SH DFND 0 908 0 INVESCO EXCHANGE TRADED FD T FINL PFD ETF 46137V621 154 8175 SH DFND 17 0 0 8175 INVESCO EXCHANGE TRADED FD T S&P MDCP400 EQ 46137V225 149 1677 SH DFND 0 1677 0 INVESCO EXCHANGE TRADED FD T ZACKS MULT AST 46137Y500 134 5765 SH DFND 1 0 0 5765 INVESCO EXCHANGE TRADED FD T RYMND JMS SB 1 46137V522 127 2202 SH DFND 0 2202 0 INVESCO EXCHANGE TRADED FD T S&P500 BUY WRT 46137V399 117 5394 SH DFND 1 0 0 5394 INVESCO EXCHANGE TRADED FD T ZACKS MULT AST 46137Y500 72 3107 SH DFND 0 3107 0 INVESCO EXCHANGE TRADED FD T S&P SPIN OFF 46137V159 63 1004 SH DFND 0 1004 0 INVESCO EXCHANGE TRADED FD T S&P SMLCP MOMENT 46137V498 45 862 SH SOLE 862 0 0 INVESCO EXCHANGE TRADED FD T S&P 100 EQL WIGH 46137V449 18 244 SH DFND 0 244 0 INVESCO EXCHANGE TRADED FD T DYNMC BIOTECH 46137V787 17 227 SH DFND 0 227 0 INVESCO EXCHANGE TRADED FD T S&P500 BUY WRT 46137V399 11 524 SH DFND 0 524 0 INVESCO EXCHANGE TRADED FD T GBL LISTED PVT 46137V589 9 641 SH DFND 0 641 0 INVESCO EXCHANGE TRADED FD T S&P MDCP QUALITY 46137V472 9 122 SH SOLE 122 0 0 INVESCO EXCHANGE TRADED FD T DWA STAPLES 46137V886 1 11 SH DFND 0 11 0 INVESCO EXCHANGE TRADED FD T S&P500 QUALITY 46137V241 0 4 SH DFND 0 4 0 INVESCO EXCHNG TRAD SLF INDE INVT GRAD VALU 46139W601 98 3641 SH SOLE 3641 0 0 INVESCO EXCHNG TRAD SLF INDE INVT GRD DEFSV 46139W502 30 1130 SH SOLE 1130 0 0 INVESCO HIGH INCOME 2023 TAR COM 46135X108 19 2000 SH DFND 1 0 0 2000 INVESCO HIGH INCOME 2023 TAR COM 46135X108 4 400 SH DFND 0 400 0 INVESCO HIGH INCOME 2024 TAR COM 46136K105 12 1216 SH SOLE 1216 0 0 INVESCO HIGH INCOME TR II COM 46131F101 84 6047 SH DFND 1 0 0 6047 INVESCO HIGH INCOME TR II COM 46131F101 17 1245 SH DFND 0 1245 0 INVESCO LTD SHS G491BT108 18933 750713 SH DFND 1 0 0 750713 INVESCO LTD SHS G491BT108 14395 570772 SH DFND 0 570772 0 INVESCO LTD SHS G491BT108 648 25704 SH DFND 0 0 25704 INVESCO MORTGAGE CAPITAL INC COM 46131B100 2272 566600 SH Call DFND 0 566600 0 INVESCO MORTGAGE CAPITAL INC COM 46131B100 1805 450000 SH Put DFND 0 450000 0 INVESCO MORTGAGE CAPITAL INC COM 46131B100 1094 272790 SH DFND 0 272790 0 INVESCO MORTGAGE CAPITAL INC COM 46131B100 101 25140 SH DFND 1 0 0 25140 INVESCO MUN OPPORTUNITY TR COM 46132C107 17404 1320496 SH DFND 1 0 0 1320496 INVESCO MUN TR COM 46131J103 13787 1044467 SH DFND 1 0 0 1044467 INVESCO MUNI INCOME OPP TRST COM 46132X101 634 80391 SH DFND 1 0 0 80391 INVESCO MUNI INCOME OPP TRST COM 46132X101 26 3356 SH DFND 0 3356 0 INVESCO PA VALUE MUN INC TR COM 46132K109 93 7108 SH DFND 1 0 0 7108 INVESCO QQQ TR UNIT SER 1 46090E103 3725907 11675200 SH Put DFND 0 11675200 0 INVESCO QQQ TR UNIT SER 1 46090E103 1546581 4846242 SH DFND 1 0 0 4846242 INVESCO QQQ TR UNIT SER 1 46090E103 1431220 4484756 SH DFND 0 4484756 0 INVESCO QQQ TR UNIT SER 1 46090E103 802364 2514224 SH Call DFND 0 2514224 0 INVESCO QQQ TR UNIT SER 1 46090E103 28275 88600 SH Put DFND 1 0 0 88600 INVESCO QQQ TR UNIT SER 1 46090E103 16090 50417 SH DFND 0 0 50417 INVESCO QQQ TR UNIT SER 1 46090E103 19 60 SH DFND 17 0 0 60 INVESCO QUALITY MUN INCOME T COM 46133G107 5341 411798 SH DFND 1 0 0 411798 INVESCO QUALITY MUN INCOME T COM 46133G107 16 1199 SH DFND 0 1199 0 INVESCO SR INCOME TR COM 46131H107 6096 1451411 SH DFND 1 0 0 1451411 INVESCO SR INCOME TR COM 46131H107 52 12381 SH DFND 0 12381 0 INVESCO TR INVT GRADE MUNS COM 46131M106 6852 508278 SH DFND 1 0 0 508278 INVESCO TR INVT GRADE NEW YO COM 46131T101 132 10067 SH DFND 1 0 0 10067 INVESCO TR INVT GRADE NEW YO COM 46131T101 34 2555 SH DFND 0 2555 0 INVESCO VALUE MUN INCOME TR COM 46132P108 4656 297148 SH DFND 1 0 0 297148 INVESTAR HLDG CORP COM 46134L105 70 3388 SH SOLE 3388 0 0 INVESTCORP CR MGMT BDC INC COM 46090R104 31 5447 SH SOLE 5447 0 0 INVESTINDUSTRIAL ACQUISITION SHS CL A G4771L105 11 1172 SH SOLE 1172 0 0 INVESTINDUSTRIAL ACQUISITION *W EXP 10/30/202 G4771L113 4 4864 SH SOLE 4864 0 0 INVESTINDUSTRIAL ACQUISITION UNIT 99/99/9999 G4771L121 3 346 SH SOLE 346 0 0 INVESTORS BANCORP INC NEW COM 46146L101 2960 201519 SH DFND 0 201519 0 INVESTORS BANCORP INC NEW COM 46146L101 944 64248 SH DFND 1 0 0 64248 INVESTORS TITLE CO NC COM 461804106 50 300 SH DFND 1 0 0 300 INVESTORS TITLE CO NC COM 461804106 38 228 SH DFND 0 228 0 INVITAE CORP COM 46185L103 19105 500000 SH Call DFND 0 500000 0 INVITAE CORP COM 46185L103 9078 237592 SH DFND 1 0 0 237592 INVITAE CORP COM 46185L103 46 1209 SH DFND 0 1209 0 INVITAE CORP COM 46185L103 8 200 SH DFND 0 0 200 INVITATION HOMES INC COM 46187W107 27907 872377 SH DFND 0 872377 0 INVITATION HOMES INC COM 46187W107 1598 49952 SH DFND 1 0 0 49952 INVITATION HOMES INC COM 46187W107 506 15817 SH DFND 0 0 15817 INVIVO THERAPEUTICS HLDGS CO COM 46186M506 2 1661 SH DFND 0 1661 0 INVIVO THERAPEUTICS HLDGS CO COM 46186M506 0 1 SH DFND 1 0 0 1 INVO BIOSCIENCE INC COM 44984F302 7 1701 SH DFND 0 1701 0 INVO BIOSCIENCE INC COM 44984F302 1 312 SH DFND 1 0 0 312 ION ACQUISITION CORP 1 LTD SHS CL A G49392106 76 7546 SH SOLE 7546 0 0 ION ACQUISITION CORP 1 LTD UNIT 99/99/9999 G49392122 9 906 SH SOLE 906 0 0 ION ACQUISITION CORP 1 LTD *W EXP 10/05/202 G49392114 4 1929 SH SOLE 1929 0 0 ION ACQUISITION CORP 2 LTD UNIT 99/99/9999 G49393120 1 85 SH SOLE 85 0 0 ION GEOPHYSICAL CORP COM NEW 462044207 424 198200 SH Call DFND 0 198200 0 ION GEOPHYSICAL CORP COM NEW 462044207 11 5174 SH DFND 1 0 0 5174 ION GEOPHYSICAL CORP COM NEW 462044207 2 951 SH DFND 0 951 0 IONIS PHARMACEUTICALS INC COM 462222100 1093 24312 SH DFND 1 0 0 24312 IONIS PHARMACEUTICALS INC COM 462222100 214 4750 SH DFND 0 0 4750 IONIS PHARMACEUTICALS INC NOTE 0.125%12/1 462222AB6 13 14000 PRN DFND 1 0 0 14000 IOVANCE BIOTHERAPEUTICS INC COM 462260100 1717 54246 SH DFND 1 0 0 54246 IOVANCE BIOTHERAPEUTICS INC COM 462260100 1380 43602 SH DFND 0 43602 0 IPG PHOTONICS CORP COM 44980X109 5387 25540 SH DFND 0 25540 0 IPG PHOTONICS CORP COM 44980X109 832 3943 SH DFND 1 0 0 3943 IPG PHOTONICS CORP COM 44980X109 198 941 SH DFND 0 0 941 IQIYI INC SPONSORED ADS 46267X108 335861 20208214 SH DFND 0 20208214 0 IQIYI INC SPONSORED ADS 46267X108 78417 4718259 SH Put DFND 0 4718259 0 IQIYI INC SPONSORED ADS 46267X108 75752 4557859 SH Call DFND 0 4557859 0 IQIYI INC SPONSORED ADS 46267X108 384 23078 SH DFND 1 0 0 23078 IQIYI INC SPONSORED ADS 46267X108 265 15950 SH DFND 0 0 15950 IQVIA HLDGS INC COM 46266C105 38948 201659 SH DFND 1 0 0 201659 IQVIA HLDGS INC COM 46266C105 9625 49835 SH DFND 0 49835 0 IQVIA HLDGS INC COM 46266C105 5794 30000 SH Put DFND 0 30000 0 IQVIA HLDGS INC COM 46266C105 2648 13712 SH DFND 0 0 13712 IRADIMED CORP COM 46266A109 43 1680 SH SOLE 1680 0 0 IRHYTHM TECHNOLOGIES INC COM 450056106 866 6234 SH DFND 0 6234 0 IRHYTHM TECHNOLOGIES INC COM 450056106 319 2300 SH Call DFND 0 2300 0 IRHYTHM TECHNOLOGIES INC COM 450056106 319 2300 SH Put DFND 0 2300 0 IRHYTHM TECHNOLOGIES INC COM 450056106 189 1362 SH DFND 1 0 0 1362 IRIDEX CORP COM 462684101 10 1500 SH DFND 1 0 0 1500 IRIDEX CORP COM 462684101 3 432 SH DFND 0 432 0 IRIDIUM COMMUNICATIONS INC COM 46269C102 7929 192220 SH DFND 1 0 0 192220 IRIDIUM COMMUNICATIONS INC COM 46269C102 408 9895 SH DFND 0 9895 0 IROBOT CORP COM 462726100 3665 30000 SH Put DFND 0 30000 0 IROBOT CORP COM 462726100 3564 29168 SH DFND 0 29168 0 IROBOT CORP COM 462726100 1796 14700 SH Call DFND 0 14700 0 IROBOT CORP COM 462726100 1234 10098 SH DFND 1 0 0 10098 IROBOT CORP COM 462726100 289 2369 SH DFND 0 0 2369 IRON MTN INC NEW COM 46284V101 16243 438870 SH DFND 1 0 0 438870 IRON MTN INC NEW COM 46284V101 699 18884 SH DFND 0 0 18884 IRON MTN INC NEW COM 46284V101 7 195 SH DFND 0 195 0 IRONWOOD PHARMACEUTICALS INC COM CL A 46333X108 342 30600 SH Call DFND 0 30600 0 IRONWOOD PHARMACEUTICALS INC COM CL A 46333X108 61 5446 SH DFND 1 0 0 5446 IRONWOOD PHARMACEUTICALS INC COM CL A 46333X108 31 2774 SH DFND 0 2774 0 IRSA PROPIEDADES COMERCIALES SPONSORED ADR 463588103 9 873 SH SOLE 873 0 0 ISHARES GOLD TR ISHARES 464285105 326669 20090364 SH DFND 1 0 0 20090364 ISHARES GOLD TR ISHARES 464285105 26156 1608637 SH DFND 0 0 1608637 ISHARES GOLD TR ISHARES 464285105 21731 1336470 SH DFND 0 1336470 0 ISHARES GOLD TR ISHARES 464285105 2549 156779 SH DFND 17 0 0 156779 ISHARES INC CORE MSCI EMKT 46434G103 1192354 18526314 SH DFND 1 0 0 18526314 ISHARES INC MSCI BRAZIL ETF 464286400 179252 5358802 SH DFND 0 5358802 0 ISHARES INC MSCI MEXICO ETF 464286822 130300 2972843 SH DFND 0 2972843 0 ISHARES INC MSCI BRAZIL ETF 464286400 123400 3689100 SH Put DFND 0 3689100 0 ISHARES INC MSCI BRAZIL ETF 464286400 104715 3130500 SH Call DFND 0 3130500 0 ISHARES INC MSCI JPN ETF NEW 46434G822 100299 1463787 SH DFND 1 0 0 1463787 ISHARES INC MSCI EURZONE ETF 464286608 89498 1927595 SH DFND 1 0 0 1927595 ISHARES INC ESG AWR MSCI EM 46434G863 84061 1940911 SH DFND 1 0 0 1940911 ISHARES INC MSCI MEXICO ETF 464286822 52596 1200000 SH Put DFND 0 1200000 0 ISHARES INC MSCI STH KOR ETF 464286772 48431 539920 SH DFND 0 539920 0 ISHARES INC MSCI GBL MIN VOL 464286525 47111 477509 SH DFND 1 0 0 477509 ISHARES INC MSCI STH KOR ETF 464286772 45209 504000 SH Call DFND 0 504000 0 ISHARES INC MSCI EMERG MRKT 464286533 45018 712763 SH DFND 1 0 0 712763 ISHARES INC MSCI JPN ETF NEW 46434G822 29669 433000 SH Call DFND 0 433000 0 ISHARES INC JP MRGN EM HI BD 464286285 26137 587743 SH DFND 1 0 0 587743 ISHARES INC MSCI PAC JP ETF 464286665 25939 516414 SH DFND 1 0 0 516414 ISHARES INC MSCI AUST ETF 464286103 23892 963758 SH DFND 17 0 0 963758 ISHARES INC MSCI STH KOR ETF 464286772 23265 259368 SH DFND 17 0 0 259368 ISHARES INC MSCI TAIWAN ETF 46434G772 21221 353920 SH DFND 0 353920 0 ISHARES INC EM MKTS DIV ETF 464286319 20958 534904 SH DFND 1 0 0 534904 ISHARES INC MSCI STH KOR ETF 464286772 17317 193054 SH DFND 1 0 0 193054 ISHARES INC MSCI SWITZERLAND 464286749 16267 367944 SH DFND 17 0 0 367944 ISHARES INC MSCI JPN ETF NEW 46434G822 15601 227689 SH DFND 17 0 0 227689 ISHARES INC MSCI EURZONE ETF 464286608 14828 319369 SH DFND 17 0 0 319369 ISHARES INC MSCI STH KOR ETF 464286772 14765 164600 SH Put DFND 0 164600 0 ISHARES INC MSCI JPN ETF NEW 46434G822 13704 200000 SH Put DFND 0 200000 0 ISHARES INC MSCI BRAZIL ETF 464286400 13074 390839 SH DFND 1 0 0 390839 ISHARES INC MSCI GERMANY ETF 464286806 12067 360844 SH DFND 1 0 0 360844 ISHARES INC MSCI CDA ETF 464286509 11948 350884 SH DFND 1 0 0 350884 ISHARES INC MSCI WORLD ETF 464286392 11210 94608 SH DFND 1 0 0 94608 ISHARES INC MSCI SINGPOR ETF 46434G780 10625 453655 SH DFND 0 453655 0 ISHARES INC MSCI HONG KG ETF 464286871 10348 389327 SH DFND 17 0 0 389327 ISHARES INC MSCI TAIWAN ETF 46434G772 10034 167348 SH DFND 17 0 0 167348 ISHARES INC MSCI MEXICO ETF 464286822 10025 228724 SH DFND 1 0 0 228724 ISHARES INC MSCI ITALY ETF 46434G830 8924 283225 SH DFND 0 283225 0 ISHARES INC MSCI TAIWAN ETF 46434G772 8787 146550 SH DFND 1 0 0 146550 ISHARES INC MSCI CDA ETF 464286509 7447 218711 SH DFND 0 218711 0 ISHARES INC MSCI TAIWAN ETF 46434G772 7195 120000 SH Call DFND 0 120000 0 ISHARES INC MSCI TAIWAN ETF 46434G772 7195 120000 SH Put DFND 0 120000 0 ISHARES INC MSCI AUST ETF 464286103 7057 284658 SH DFND 0 284658 0 ISHARES INC MSCI NETHERL ETF 464286814 6703 145247 SH DFND 1 0 0 145247 ISHARES INC MSCI HONG KG ETF 464286871 5840 219717 SH DFND 1 0 0 219717 ISHARES INC MSCI SINGPOR ETF 46434G780 5451 232761 SH DFND 1 0 0 232761 ISHARES INC MSCI GERMANY ETF 464286806 5114 152942 SH DFND 17 0 0 152942 ISHARES INC MSCI SWITZERLAND 464286749 4713 106602 SH DFND 1 0 0 106602 ISHARES INC MSCI EM ASIA ETF 464286426 4607 50777 SH DFND 1 0 0 50777 ISHARES INC MSCI MEXICO ETF 464286822 4383 100000 SH Call DFND 0 100000 0 ISHARES INC MSCI SINGPOR ETF 46434G780 4284 182924 SH DFND 17 0 0 182924 ISHARES INC MSCI FRANCE ETF 464286707 4200 120596 SH DFND 0 120596 0 ISHARES INC JP MRG EM CRP BD 464286251 3518 67682 SH DFND 1 0 0 67682 ISHARES INC MSCI EMERG MKT 46434G889 3426 65848 SH DFND 1 0 0 65848 ISHARES INC CORE MSCI EMKT 46434G103 3303 51328 SH DFND 0 51328 0 ISHARES INC MSCI FRONTIER 464286145 2983 101148 SH DFND 1 0 0 101148 ISHARES INC MSCI AUST ETF 464286103 2963 119525 SH DFND 1 0 0 119525 ISHARES INC MSCI JPN ETF NEW 46434G822 2796 40800 SH DFND 0 0 40800 ISHARES INC MSCI HONG KG ETF 464286871 2658 100000 SH Put DFND 0 100000 0 ISHARES INC JP MORGAN EM ETF 464286517 2633 61839 SH DFND 1 0 0 61839 ISHARES INC MSCI GBL ETF NEW 46434G848 2471 58645 SH DFND 1 0 0 58645 ISHARES INC JP MRGN EM HI BD 464286285 2465 55440 SH DFND 17 0 0 55440 ISHARES INC MSCI GBL ETF NEW 46434G848 2330 55297 SH DFND 0 55297 0 ISHARES INC MSCI FRANCE ETF 464286707 2328 66831 SH DFND 17 0 0 66831 ISHARES INC MSCI SWEDEN ETF 464286756 1881 42209 SH DFND 1 0 0 42209 ISHARES INC MSCI GBL GOLD MN 46434G855 1788 65362 SH DFND 1 0 0 65362 ISHARES INC MSCI EMRG CHN 46434G764 1677 28198 SH DFND 1 0 0 28198 ISHARES INC MSCI FRANCE ETF 464286707 1515 43497 SH DFND 1 0 0 43497 ISHARES INC GLB AGRIC PR ETF 464286350 1512 37791 SH DFND 1 0 0 37791 ISHARES INC MSCI BRIC INDX 464286657 1499 28440 SH DFND 1 0 0 28440 ISHARES INC MSCI ISRAEL ETF 464286632 1456 22578 SH DFND 1 0 0 22578 ISHARES INC MSCI RUSSIA ETF 46434G798 1363 34550 SH DFND 1 0 0 34550 ISHARES INC MSCI EQUAL WEITE 464286681 1301 16600 SH DFND 0 0 16600 ISHARES INC ESG AWR MSCI EM 46434G863 1281 29583 SH DFND 17 0 0 29583 ISHARES INC MSCI BRAZIL ETF 464286400 1160 34664 SH DFND 0 0 34664 ISHARES INC EM MKT SM-CP ETF 464286475 1130 19662 SH DFND 1 0 0 19662 ISHARES INC CORE MSCI EMKT 46434G103 1094 17000 SH DFND 0 0 17000 ISHARES INC MSCI MLY ETF NEW 46434G814 913 33681 SH DFND 0 33681 0 ISHARES INC MSCI STH AFR ETF 464286780 889 18000 SH DFND 0 0 18000 ISHARES INC MSCI SWITZERLAND 464286749 862 19500 SH DFND 0 0 19500 ISHARES INC MSCI SWEDEN ETF 464286756 750 16830 SH DFND 17 0 0 16830 ISHARES INC MSCI RUSSIA ETF 46434G798 726 18410 SH DFND 0 0 18410 ISHARES INC MSCI PAC JP ETF 464286665 713 14200 SH DFND 0 0 14200 ISHARES INC MSCI HONG KG ETF 464286871 701 26356 SH DFND 0 26356 0 ISHARES INC MSCI JPN ETF NEW 46434G822 671 9792 SH DFND 0 9792 0 ISHARES INC MSCI EURZONE ETF 464286608 640 13780 SH DFND 0 13780 0 ISHARES INC MSCI NETHERL ETF 464286814 611 13247 SH DFND 17 0 0 13247 ISHARES INC MSCI CHILE ETF 464286640 584 17051 SH DFND 1 0 0 17051 ISHARES INC MSCI EURZONE ETF 464286608 571 12300 SH DFND 0 0 12300 ISHARES INC MSCI STH AFR ETF 464286780 528 10696 SH DFND 1 0 0 10696 ISHARES INC MSCI CHILE ETF 464286640 514 15010 SH DFND 0 15010 0 ISHARES INC MSCI THAILND ETF 464286624 466 5661 SH DFND 1 0 0 5661 ISHARES INC INTL HIGH YIELD 464286210 427 7734 SH DFND 1 0 0 7734 ISHARES INC MSCI EM ASIA ETF 464286426 384 4236 SH DFND 0 4236 0 ISHARES INC MSCI MLY ETF NEW 46434G814 358 13219 SH DFND 1 0 0 13219 ISHARES INC MSCI CDA ETF 464286509 355 10416 SH DFND 17 0 0 10416 ISHARES INC MSCI EQUAL WEITE 464286681 330 4205 SH DFND 1 0 0 4205 ISHARES INC MSCI TURKEY ETF 464286715 286 12430 SH DFND 1 0 0 12430 ISHARES INC MSCI RUSSIA ETF 46434G798 243 6169 SH DFND 0 6169 0 ISHARES INC MSCI PAC JP ETF 464286665 196 3897 SH DFND 0 3897 0 ISHARES INC MSCI GBL MIN VOL 464286525 181 1838 SH DFND 0 1838 0 ISHARES INC MSCI SPAIN ETF 464286764 160 5829 SH DFND 1 0 0 5829 ISHARES INC CUR HD MSCI EM 46434G509 135 4184 SH DFND 1 0 0 4184 ISHARES INC MSCI GLB SLV&MTL 464286327 131 8849 SH DFND 1 0 0 8849 ISHARES INC MSCI ITALY ETF 46434G830 114 3630 SH DFND 1 0 0 3630 ISHARES INC MSCI MEXICO ETF 464286822 113 2570 SH DFND 17 0 0 2570 ISHARES INC ASIA/PAC DIV ETF 464286293 109 2675 SH DFND 1 0 0 2675 ISHARES INC MSCI AUSTRIA ETF 464286202 89 4054 SH DFND 1 0 0 4054 ISHARES INC MSCI BRIC INDX 464286657 88 1672 SH DFND 0 1672 0 ISHARES INC JP MORGAN EM ETF 464286517 57 1328 SH DFND 0 1328 0 ISHARES INC MSCI BELGIUM ETF 464286301 55 2684 SH DFND 1 0 0 2684 ISHARES INC MSCI EMRG CHN 46434G764 48 812 SH DFND 0 812 0 ISHARES INC CUR HD MSCI EM 46434G509 48 1494 SH DFND 0 1494 0 ISHARES INC MSCI FRONTIER 464286145 46 1555 SH DFND 0 1555 0 ISHARES INC ESG AWR MSCI EM 46434G863 43 983 SH DFND 0 983 0 ISHARES INC MSCI COLMBIA ETF 46434G202 33 3196 SH SOLE 3196 0 0 ISHARES INC MSCI TAIWAN ETF 46434G772 27 445 SH DFND 0 0 445 ISHARES INC US INTL HGH YLD 464286178 23 457 SH DFND 1 0 0 457 ISHARES INC MSCI JAPN SMCETF 464286582 16 199 SH DFND 1 0 0 199 ISHARES INC MSCI TURKEY ETF 464286715 7 325 SH DFND 0 0 325 ISHARES INC US INTL HGH YLD 464286178 5 90 SH DFND 0 90 0 ISHARES INC CORE MSCI EMKT 46434G103 2 35 SH DFND 1 0 35 0 ISHARES INC MSCI GERMANY ETF 464286806 0 14 SH DFND 0 14 0 ISHARES INC MSCI GLB SLV&MTL 464286327 0 9 SH DFND 0 9 0 ISHARES INC MSCI WORLD ETF 464286392 0 1 SH DFND 0 1 0 ISHARES S&P GSCI COMMODITY- UNIT BEN INT 46428R107 1053 75392 SH DFND 1 0 0 75392 ISHARES SILVER TR ISHARES 46428Q109 266562 11742800 SH Put DFND 0 11742800 0 ISHARES SILVER TR ISHARES 46428Q109 254090 11193400 SH Call DFND 0 11193400 0 ISHARES SILVER TR ISHARES 46428Q109 149416 6582198 SH DFND 1 0 0 6582198 ISHARES SILVER TR ISHARES 46428Q109 22616 996316 SH DFND 0 996316 0 ISHARES SILVER TR ISHARES 46428Q109 1182 52082 SH DFND 0 0 52082 ISHARES SILVER TR ISHARES 46428Q109 202 8900 SH DFND 17 0 0 8900 ISHARES TR MSCI EMG MKT ETF 464287234 3299363 61855315 SH Put DFND 0 61855315 0 ISHARES TR IBOXX HI YD ETF 464288513 3186429 36550000 SH Put DFND 0 36550000 0 ISHARES TR RUSSELL 2000 ETF 464287655 1708316 7732037 SH Put DFND 0 7732037 0 ISHARES TR RUS 1000 GRW ETF 464287614 1415207 5822940 SH DFND 1 0 0 5822940 ISHARES TR CORE MSCI EAFE 46432F842 1387289 19254535 SH DFND 1 0 0 19254535 ISHARES TR MSCI EMG MKT ETF 464287234 1282551 24044825 SH Call DFND 0 24044825 0 ISHARES TR RUSSELL 2000 ETF 464287655 1232873 5580128 SH DFND 0 5580128 0 ISHARES TR RUSSELL 2000 ETF 464287655 1214640 5497600 SH Call DFND 0 5497600 0 ISHARES TR CORE S&P MCP ETF 464287507 1094941 4206782 SH DFND 1 0 0 4206782 ISHARES TR CORE S&P500 ETF 464287200 1066296 2680347 SH DFND 1 0 0 2680347 ISHARES TR CORE S&P SCP ETF 464287804 1026104 9454569 SH DFND 1 0 0 9454569 ISHARES TR RUS 1000 VAL ETF 464287598 978668 6457726 SH DFND 1 0 0 6457726 ISHARES TR IBOXX HI YD ETF 464288513 885182 10153500 SH Call DFND 0 10153500 0 ISHARES TR MSCI ACWI ETF 464288257 762081 8009256 SH DFND 0 8009256 0 ISHARES TR RUSSELL 2000 ETF 464287655 741439 3355840 SH DFND 1 0 0 3355840 ISHARES TR MSCI EAFE ETF 464287465 735538 9694718 SH DFND 1 0 0 9694718 ISHARES TR S&P 500 GRWT ETF 464287309 616181 9463689 SH DFND 1 0 0 9463689 ISHARES TR CORE US AGGBD ET 464287226 568648 4995591 SH DFND 1 0 0 4995591 ISHARES TR 20 YR TR BD ETF 464287432 524137 3869600 SH Put DFND 0 3869600 0 ISHARES TR CHINA LG-CAP ETF 464287184 509119 10911253 SH DFND 0 10911253 0 ISHARES TR TIPS BD ETF 464287176 491653 3917552 SH DFND 1 0 0 3917552 ISHARES TR IBOXX INV CP ETF 464287242 484191 3723112 SH DFND 1 0 0 3723112 ISHARES TR 1 3 YR TREAS BD 464287457 463139 5369722 SH DFND 1 0 0 5369722 ISHARES TR RUS MID CAP ETF 464287499 458373 6200092 SH DFND 1 0 0 6200092 ISHARES TR CHINA LG-CAP ETF 464287184 457861 9812700 SH Put DFND 0 9812700 0 ISHARES TR MSCI USA MIN VOL 46429B697 448786 6486289 SH DFND 1 0 0 6486289 ISHARES TR CORE S&P500 ETF 464287200 446170 1121537 SH DFND 0 1121537 0 ISHARES TR MSCI EMG MKT ETF 464287234 442618 8298051 SH DFND 0 8298051 0 ISHARES TR MSCI USA QLT FCT 46432F339 438388 3599836 SH DFND 1 0 0 3599836 ISHARES TR S&P 500 VAL ETF 464287408 426523 3019846 SH DFND 1 0 0 3019846 ISHARES TR IBOXX INV CP ETF 464287242 405600 3118800 SH Put DFND 0 3118800 0 ISHARES TR ISHS 1-5YR INVS 464288646 363309 6644283 SH DFND 1 0 0 6644283 ISHARES TR NATIONAL MUN ETF 464288414 359408 3097009 SH DFND 1 0 0 3097009 ISHARES TR MSCI EAFE ETF 464287465 345368 4552100 SH Put DFND 0 4552100 0 ISHARES TR MSCI EMG MKT ETF 464287234 335229 6284767 SH DFND 1 0 0 6284767 ISHARES TR USD INV GRDE ETF 464288620 290345 4917766 SH DFND 1 0 0 4917766 ISHARES TR CHINA LG-CAP ETF 464287184 276386 5923400 SH Call DFND 0 5923400 0 ISHARES TR RUS MD CP GR ETF 464287481 272829 2673221 SH DFND 1 0 0 2673221 ISHARES TR 20 YR TR BD ETF 464287432 257581 1901669 SH DFND 1 0 0 1901669 ISHARES TR MSCI CHINA ETF 46429B671 232535 2846209 SH DFND 0 2846209 0 ISHARES TR RUS 1000 ETF 464287622 228630 1021445 SH DFND 1 0 0 1021445 ISHARES TR MSCI USA MMENTM 46432F396 202999 1261958 SH DFND 1 0 0 1261958 ISHARES TR PFD AND INCM SEC 464288687 198477 5168680 SH DFND 1 0 0 5168680 ISHARES TR NASDAQ BIOTECH 464287556 197917 1314538 SH DFND 1 0 0 1314538 ISHARES TR CORE DIV GRWTH 46434V621 193449 4007652 SH DFND 1 0 0 4007652 ISHARES TR S&P MC 400VL ETF 464287705 191907 1882733 SH DFND 1 0 0 1882733 ISHARES TR JPMORGAN USD EMG 464288281 186440 1712342 SH DFND 1 0 0 1712342 ISHARES TR FLTG RATE NT ETF 46429B655 186137 3665553 SH DFND 1 0 0 3665553 ISHARES TR U.S. TECH ETF 464287721 178018 2029851 SH DFND 1 0 0 2029851 ISHARES TR BARCLAYS 7 10 YR 464287440 169149 1497823 SH DFND 1 0 0 1497823 ISHARES TR US TREAS BD ETF 46429B267 168594 6437325 SH DFND 1 0 0 6437325 ISHARES TR RUS MDCP VAL ETF 464287473 167571 1533127 SH DFND 1 0 0 1533127 ISHARES TR MBS ETF 464288588 163909 1511796 SH DFND 1 0 0 1511796 ISHARES TR RUS 2000 VAL ETF 464287630 163543 1025541 SH DFND 1 0 0 1025541 ISHARES TR S&P MC 400GR ETF 464287606 157004 2003373 SH DFND 1 0 0 2003373 ISHARES TR RUS 2000 GRW ETF 464287648 156330 519819 SH DFND 1 0 0 519819 ISHARES TR CORE S&P TTL STK 464287150 153589 1676735 SH DFND 1 0 0 1676735 ISHARES TR ESG AW MSCI EAFE 46435G516 147516 1943553 SH DFND 1 0 0 1943553 ISHARES TR 3 7 YR TREAS BD 464288661 144507 1112537 SH DFND 1 0 0 1112537 ISHARES TR CORE TOTAL USD 46434V613 141461 2681734 SH DFND 1 0 0 2681734 ISHARES TR MSCI ACWI EX US 464288240 141086 2556841 SH DFND 1 0 0 2556841 ISHARES TR NASDAQ BIOTECH 464287556 136506 906657 SH DFND 0 906657 0 ISHARES TR RUSSELL 3000 ETF 464287689 131580 554650 SH DFND 1 0 0 554650 ISHARES TR CORE MSCI TOTAL 46432F834 131075 1865040 SH DFND 1 0 0 1865040 ISHARES TR BROAD USD HIGH 46435U853 128760 3125993 SH DFND 1 0 0 3125993 ISHARES TR S&P 100 ETF 464287101 127426 708589 SH DFND 1 0 0 708589 ISHARES TR IBOXX HI YD ETF 464288513 123209 1413270 SH DFND 0 1413270 0 ISHARES TR CORE HIGH DV ETF 46429B663 123095 1297235 SH DFND 1 0 0 1297235 ISHARES TR MSCI EAFE MIN VL 46429B689 122039 1671991 SH DFND 1 0 0 1671991 ISHARES TR S&P SML 600 GWT 464287887 121746 949433 SH DFND 1 0 0 949433 ISHARES TR ISHS 5-10YR INVT 464288638 120913 2041416 SH DFND 1 0 0 2041416 ISHARES TR SELECT DIVID ETF 464287168 116655 1022394 SH DFND 1 0 0 1022394 ISHARES TR U.S. MED DVC ETF 464288810 115673 350142 SH DFND 1 0 0 350142 ISHARES TR SHRT NAT MUN ETF 464288158 114673 1063556 SH DFND 1 0 0 1063556 ISHARES TR CORE S&P US GWT 464287671 114085 1256584 SH DFND 1 0 0 1256584 ISHARES TR MSCI EAFE ETF 464287465 113509 1496100 SH Call DFND 0 1496100 0 ISHARES TR EAFE SML CP ETF 464288273 107164 1491703 SH DFND 1 0 0 1491703 ISHARES TR IBOXX HI YD ETF 464288513 106658 1223425 SH DFND 1 0 0 1223425 ISHARES TR MSCI EAFE ETF 464287465 106117 1398673 SH DFND 0 1398673 0 ISHARES TR SP SMCP600VL ETF 464287879 103845 1030824 SH DFND 1 0 0 1030824 ISHARES TR MSCI USA VALUE 46432F388 103028 1005542 SH DFND 1 0 0 1005542 ISHARES TR CORE S&P US VLU 464287663 101358 1471083 SH DFND 1 0 0 1471083 ISHARES TR PHLX SEMICND ETF 464287523 101235 238768 SH DFND 1 0 0 238768 ISHARES TR CORE MSCI EURO 46434V738 98422 1823645 SH DFND 1 0 0 1823645 ISHARES TR 0-5 YR TIPS ETF 46429B747 98383 930598 SH DFND 1 0 0 930598 ISHARES TR BLACKROCK ULTRA 46434V878 97421 1928357 SH DFND 1 0 0 1928357 ISHARES TR ESG AWR MSCI USA 46435G425 93904 1033393 SH DFND 1 0 0 1033393 ISHARES TR CORE 1 5 YR USD 46432F859 89402 1743064 SH DFND 1 0 0 1743064 ISHARES TR SHORT TREAS BD 464288679 85518 773849 SH DFND 1 0 0 773849 ISHARES TR EAFE GRWTH ETF 464288885 79493 791290 SH DFND 1 0 0 791290 ISHARES TR US HOME CONS ETF 464288752 77407 1140604 SH DFND 0 1140604 0 ISHARES TR IBONDS DEC22 ETF 46434VBA7 72758 2857722 SH DFND 1 0 0 2857722 ISHARES TR MSCI CHINA ETF 46429B671 72489 887260 SH DFND 1 0 0 887260 ISHARES TR IBONDS DEC23 ETF 46434VAX8 64589 2470870 SH DFND 1 0 0 2470870 ISHARES TR MSCI USA ESG SLC 464288802 64399 733303 SH DFND 1 0 0 733303 ISHARES TR EXPANDED TECH 464287515 63555 186148 SH DFND 1 0 0 186148 ISHARES TR IBOXX INV CP ETF 464287242 63230 486200 SH Call DFND 0 486200 0 ISHARES TR GL CLEAN ENE ETF 464288224 63063 2595188 SH DFND 1 0 0 2595188 ISHARES TR EAFE VALUE ETF 464288877 62556 1227315 SH DFND 1 0 0 1227315 ISHARES TR US HLTHCARE ETF 464287762 59847 237075 SH DFND 1 0 0 237075 ISHARES TR PFD AND INCM SEC 464288687 59705 1554820 SH DFND 0 0 1554820 ISHARES TR MRGSTR MD CP ETF 464288208 0 236227 SH DFND 1 0 0 236227 ISHARES TR MSCI ACWI ETF 464288257 58526 615088 SH DFND 1 0 0 615088 ISHARES TR U.S. REAL ES ETF 464287739 58248 633543 SH DFND 0 633543 0 ISHARES TR INTL SEL DIV ETF 464288448 55163 1752325 SH DFND 1 0 0 1752325 ISHARES TR 20 YR TR BD ETF 464287432 54857 405000 SH Call DFND 0 405000 0 ISHARES TR CORE MSCI INTL 46435G326 52314 809817 SH DFND 1 0 0 809817 ISHARES TR PHLX SEMICND ETF 464287523 51939 122500 SH Put DFND 0 122500 0 ISHARES TR MSCI KLD400 SOC 464288570 49793 652088 SH DFND 1 0 0 652088 ISHARES TR MSCI UK ETF NEW 46435G334 47987 1532626 SH DFND 1 0 0 1532626 ISHARES TR U.S. REAL ES ETF 464287739 44517 484200 SH Put DFND 0 484200 0 ISHARES TR U.S. REAL ES ETF 464287739 44514 484161 SH DFND 1 0 0 484161 ISHARES TR RUS TP200 GR ETF 464289438 44296 329244 SH DFND 1 0 0 329244 ISHARES TR IBONDS DEC24 ETF 46434VBG4 44242 1676455 SH DFND 1 0 0 1676455 ISHARES TR GLOBAL TECH ETF 464287291 41638 135311 SH DFND 1 0 0 135311 ISHARES TR US INDUSTRIALS 464287754 38563 364866 SH DFND 1 0 0 364866 ISHARES TR 0-5YR HI YL CP 46434V407 38299 836042 SH DFND 1 0 0 836042 ISHARES TR U.S. CNSM SV ETF 464287580 37832 505568 SH DFND 1 0 0 505568 ISHARES TR 0-5YR INVT GR CP 46434V100 37727 728600 SH DFND 1 0 0 728600 ISHARES TR MRGSTR MD CP GRW 464288307 0 96496 SH DFND 1 0 0 96496 ISHARES TR MSCI UK ETF NEW 46435G334 36232 1157202 SH DFND 0 1157202 0 ISHARES TR BARCLAYS 7 10 YR 464287440 35008 309999 SH DFND 0 309999 0 ISHARES TR EXPND TEC SC ETF 464287549 34760 96327 SH DFND 1 0 0 96327 ISHARES TR MSCI INTL QUALTY 46434V456 30306 831673 SH DFND 1 0 0 831673 ISHARES TR EXPONENTIAL TECH 46434V381 27834 470008 SH DFND 1 0 0 470008 ISHARES TR US HLTHCR PR ETF 464288828 26946 107027 SH DFND 1 0 0 107027 ISHARES TR TRANS AVG ETF 464287192 26856 104244 SH DFND 1 0 0 104244 ISHARES TR MORNINGSTAR VALU 464288109 0 218152 SH DFND 1 0 0 218152 ISHARES TR US HOME CONS ETF 464288752 25926 382021 SH DFND 1 0 0 382021 ISHARES TR US AER DEF ETF 464288760 25685 246714 SH DFND 1 0 0 246714 ISHARES TR IBONDS DEC21 ETF 46434VBK5 24032 967090 SH DFND 1 0 0 967090 ISHARES TR EUROPE ETF 464287861 23981 477333 SH DFND 1 0 0 477333 ISHARES TR MORNINGSTAR GRWT 464287119 0 82704 SH DFND 1 0 0 82704 ISHARES TR MSCI UK ETF NEW 46435G334 23326 745000 SH Put DFND 0 745000 0 ISHARES TR U.S. CNSM GD ETF 464287812 22744 128505 SH DFND 1 0 0 128505 ISHARES TR MSCI AC ASIA ETF 464288182 21642 233560 SH DFND 1 0 0 233560 ISHARES TR U.S. FIN SVC ETF 464287770 21555 125854 SH DFND 1 0 0 125854 ISHARES TR IBONDS DEC25 ETF 46434VBD1 21527 802336 SH DFND 1 0 0 802336 ISHARES TR U.S. FINLS ETF 464287788 21280 284220 SH DFND 1 0 0 284220 ISHARES TR JPMORGAN USD EMG 464288281 21232 195000 SH Put DFND 0 195000 0 ISHARES TR GL CLEAN ENE ETF 464288224 20869 858800 SH Put DFND 0 858800 0 ISHARES TR MSCI INDIA ETF 46429B598 20479 485516 SH DFND 1 0 0 485516 ISHARES TR U.S. ENERGY ETF 464287796 20288 773464 SH DFND 1 0 0 773464 ISHARES TR CMBS ETF 46429B366 19721 366148 SH DFND 1 0 0 366148 ISHARES TR PHLX SEMICND ETF 464287523 19358 45657 SH DFND 0 45657 0 ISHARES TR MSCI ACWI ETF 464288257 18563 195097 SH DFND 17 0 0 195097 ISHARES TR CHINA LG-CAP ETF 464287184 17913 383905 SH DFND 1 0 0 383905 ISHARES TR GLOBAL ENERG ETF 464287341 17671 716857 SH DFND 1 0 0 716857 ISHARES TR MSCI INTL MULTFT 46434V274 17417 606664 SH DFND 1 0 0 606664 ISHARES TR MSCI KOKUSAI ETF 464288265 17272 195768 SH DFND 0 0 195768 ISHARES TR RUS TP200 VL ETF 464289420 16813 263964 SH DFND 1 0 0 263964 ISHARES TR PFD AND INCM SEC 464288687 16593 432107 SH DFND 0 432107 0 ISHARES TR FALN ANGLS USD 46435G474 16273 556525 SH DFND 1 0 0 556525 ISHARES TR GLOBAL 100 ETF 464287572 16270 246483 SH DFND 1 0 0 246483 ISHARES TR A RATE CP BD ETF 46429B291 15753 284199 SH DFND 1 0 0 284199 ISHARES TR MSCI UK ETF NEW 46435G334 15695 501293 SH DFND 17 0 0 501293 ISHARES TR NASDAQ BIOTECH 464287556 15056 100000 SH Put DFND 0 100000 0 ISHARES TR MSCI INDIA ETF 46429B598 14865 352413 SH DFND 0 352413 0 ISHARES TR GLOB HLTHCRE ETF 464287325 14591 189349 SH DFND 1 0 0 189349 ISHARES TR GLB INFRASTR ETF 464288372 14369 318816 SH DFND 1 0 0 318816 ISHARES TR RESIDENTIAL MULT 464288562 14362 194077 SH DFND 1 0 0 194077 ISHARES TR DOW JONES US ETF 464287846 14117 141364 SH DFND 1 0 0 141364 ISHARES TR MICRO-CAP ETF 464288869 13618 92668 SH DFND 1 0 0 92668 ISHARES TR CALIF MUN BD ETF 464288356 13442 216387 SH DFND 1 0 0 216387 ISHARES TR JPMORGAN USD EMG 464288281 12870 118207 SH DFND 17 0 0 118207 ISHARES TR ESG AWRE 1 5 YR 46435G243 12366 476068 SH DFND 1 0 0 476068 ISHARES TR IBOXX HI YD ETF 464288513 12213 140088 SH DFND 0 0 140088 ISHARES TR U.S. BAS MTL ETF 464287838 12209 97228 SH DFND 1 0 0 97228 ISHARES TR 10-20 YR TRS ETF 464288653 12163 86781 SH DFND 1 0 0 86781 ISHARES TR MSCI INTL MOMENT 46434V449 11809 314069 SH DFND 1 0 0 314069 ISHARES TR 10+ YR INVST GRD 464289511 11683 175231 SH DFND 1 0 0 175231 ISHARES TR NEW YORK MUN ETF 464288323 11406 197715 SH DFND 1 0 0 197715 ISHARES TR CORE S&P MCP ETF 464287507 11347 43595 SH DFND 0 43595 0 ISHARES TR MORTGE REL ETF 46435G342 11129 315634 SH DFND 1 0 0 315634 ISHARES TR GENOMICS IMMUN 46435U192 10714 234392 SH DFND 1 0 0 234392 ISHARES TR JPMORGAN USD EMG 464288281 10438 95870 SH DFND 0 95870 0 ISHARES TR MSCI AC ASIA ETF 464288182 10193 110000 SH DFND 0 0 110000 ISHARES TR ESG AWARE MSCI 46435U663 10042 260549 SH DFND 1 0 0 260549 ISHARES TR IBONDS DEC2022 46435G755 9620 365303 SH DFND 1 0 0 365303 ISHARES TR MSCI USA SML CP 46434V290 9545 181984 SH DFND 1 0 0 181984 ISHARES TR GRWT ALLOCAT ETF 464289867 9461 176637 SH DFND 1 0 0 176637 ISHARES TR MSCI INDIA ETF 46429B598 9059 214762 SH DFND 17 0 0 214762 ISHARES TR GL CLEAN ENE ETF 464288224 8916 366909 SH DFND 0 366909 0 ISHARES TR RUSSELL 2000 ETF 464287655 8860 40100 SH Put DFND 1 0 0 40100 ISHARES TR GLOBAL REIT ETF 46434V647 8788 344887 SH DFND 1 0 0 344887 ISHARES TR IBONDS DEC2026 46435GAA0 8616 326864 SH DFND 1 0 0 326864 ISHARES TR GBL GREEN ETF 46435U440 8416 153955 SH DFND 1 0 0 153955 ISHARES TR LATN AMER 40 ETF 464287390 8325 301517 SH DFND 1 0 0 301517 ISHARES TR IBONDS DEC2023 46435G318 8029 306858 SH DFND 1 0 0 306858 ISHARES TR MORNINGSTR US EQ 464287127 0 35025 SH DFND 1 0 0 35025 ISHARES TR ROBOTICS ARTIF 46435U556 7564 175333 SH DFND 1 0 0 175333 ISHARES TR IBOXX INV CP ETF 464287242 7543 58000 SH DFND 0 58000 0 ISHARES TR COHEN STEER REIT 464287564 7433 128570 SH DFND 1 0 0 128570 ISHARES TR U.S. REAL ES ETF 464287739 7403 80520 SH DFND 0 0 80520 ISHARES TR US REGNL BKS ETF 464288778 7397 130532 SH DFND 1 0 0 130532 ISHARES TR IBONDS DEC2021 46435G789 7178 279133 SH DFND 1 0 0 279133 ISHARES TR CORE S&P500 ETF 464287200 6984 17556 SH DFND 0 0 17556 ISHARES TR MRGSTR SM CP GR 464288604 0 22772 SH DFND 1 0 0 22772 ISHARES TR ESG AWRE USD ETF 46435G193 6746 250377 SH DFND 1 0 0 250377 ISHARES TR EAFE SML CP ETF 464288273 6596 91811 SH DFND 0 91811 0 ISHARES TR 20 YR TR BD ETF 464287432 6587 48627 SH DFND 0 48627 0 ISHARES TR DEVSMCP EXNA ETF 464288497 6428 97759 SH DFND 1 0 0 97759 ISHARES TR US BR DEL SE ETF 464288794 6417 69631 SH DFND 1 0 0 69631 ISHARES TR AGENCY BOND ETF 464288166 6407 54422 SH DFND 1 0 0 54422 ISHARES TR ASIA 50 ETF 464288430 6267 67983 SH DFND 1 0 0 67983 ISHARES TR INTL TREA BD ETF 464288117 6109 117631 SH DFND 1 0 0 117631 ISHARES TR IBONDS DEC 46435U697 5881 217840 SH DFND 1 0 0 217840 ISHARES TR MSCI EMG MKT ETF 464287234 5874 110130 SH DFND 0 0 110130 ISHARES TR HDG MSCI EAFE 46434V803 5813 176305 SH DFND 1 0 0 176305 ISHARES TR GLB CNSM STP ETF 464288737 5673 97639 SH DFND 1 0 0 97639 ISHARES TR MRNING SM CP ETF 464288703 0 32285 SH DFND 1 0 0 32285 ISHARES TR CORE S&P TTL STK 464287150 5422 59192 SH DFND 17 0 0 59192 ISHARES TR MSCI EAFE ETF 464287465 5259 69315 SH DFND 17 0 0 69315 ISHARES TR MRGSTR MD CP VAL 464288406 0 27251 SH DFND 1 0 0 27251 ISHARES TR CORE MSCI EAFE 46432F842 5009 69522 SH DFND 0 69522 0 ISHARES TR IBOXX INV CP ETF 464287242 4971 38226 SH DFND 0 0 38226 ISHARES TR MSCI EURO FL ETF 464289180 4938 256273 SH DFND 1 0 0 256273 ISHARES TR TRS FLT RT BD 46434V860 4889 97202 SH DFND 1 0 0 97202 ISHARES TR GLOBAL MATER ETF 464288695 4864 56058 SH DFND 1 0 0 56058 ISHARES TR ESG AWR US AGRGT 46435U549 4791 87561 SH DFND 1 0 0 87561 ISHARES TR ESG ADVNCD HY BD 46435G441 4776 91843 SH DFND 1 0 0 91843 ISHARES TR MSCI USA SMCP MN 46435G433 4654 126294 SH DFND 1 0 0 126294 ISHARES TR CUR HD EURZN ETF 46434V639 4619 134896 SH DFND 1 0 0 134896 ISHARES TR TIPS BD ETF 464287176 4610 36730 SH DFND 0 0 36730 ISHARES TR U.S. UTILITS ETF 464287697 4430 55685 SH DFND 1 0 0 55685 ISHARES TR MSCI EAFE ETF 464287465 4325 57000 SH DFND 0 0 57000 ISHARES TR US OIL EQ&SV ETF 464288844 4121 307339 SH DFND 1 0 0 307339 ISHARES TR INTL DEV RE ETF 464288489 4071 147600 SH DFND 0 0 147600 ISHARES TR MSCI GLOBAL IMP 46435G532 3925 41382 SH DFND 1 0 0 41382 ISHARES TR IBONDS 27 ETF 46435UAA9 3680 137721 SH DFND 1 0 0 137721 ISHARES TR MSCI LW CRB TG 46434V464 3575 22895 SH DFND 1 0 0 22895 ISHARES TR INDIA 50 ETF 464289529 3529 78641 SH DFND 1 0 0 78641 ISHARES TR US OIL GS EX ETF 464288851 3515 72197 SH DFND 1 0 0 72197 ISHARES TR 3YRTB ETF 464288125 3443 42171 SH DFND 1 0 0 42171 ISHARES TR S&P 500 GRWT ETF 464287309 3325 51066 SH DFND 17 0 0 51066 ISHARES TR MSCI CHINA ETF 46429B671 3268 40000 SH Put DFND 0 40000 0 ISHARES TR SELECT DIVID ETF 464287168 3244 28430 SH DFND 0 0 28430 ISHARES TR US TELECOM ETF 464287713 3131 96844 SH DFND 1 0 0 96844 ISHARES TR MSCI EAFE ETF 464287465 3088 40700 SH Put DFND 1 0 0 40700 ISHARES TR INTRM GOV CR ETF 464288612 3082 26831 SH DFND 1 0 0 26831 ISHARES TR CORE S&P SCP ETF 464287804 3073 28311 SH DFND 0 28311 0 ISHARES TR MSCI DENMARK ETF 46429B523 2898 29919 SH DFND 1 0 0 29919 ISHARES TR GNMA BOND ETF 46429B333 2854 56752 SH DFND 1 0 0 56752 ISHARES TR CORE TOTAL USD 46434V613 2838 53799 SH DFND 0 53799 0 ISHARES TR SHORT TREAS BD 464288679 2836 25660 SH DFND 0 0 25660 ISHARES TR CORE INTL AGGR 46435G672 2792 50897 SH DFND 1 0 0 50897 ISHARES TR NATIONAL MUN ETF 464288414 2588 22303 SH DFND 0 22303 0 ISHARES TR GBL COMM SVC ETF 464287275 2474 30776 SH DFND 1 0 0 30776 ISHARES TR GLOB INDSTRL ETF 464288729 2315 19966 SH DFND 1 0 0 19966 ISHARES TR HDG MSCI JAPAN 46434V886 2222 57084 SH DFND 1 0 0 57084 ISHARES TR NA TEC MULTM ETF 464287531 2219 32984 SH DFND 1 0 0 32984 ISHARES TR S&P MC 400VL ETF 464287705 2192 21500 SH DFND 0 21500 0 ISHARES TR CORE MSCI PAC 46434V696 2146 32240 SH DFND 1 0 0 32240 ISHARES TR MODERT ALLOC ETF 464289875 2131 48931 SH DFND 1 0 0 48931 ISHARES TR GL CLEAN ENE ETF 464288224 2080 85600 SH DFND 0 0 85600 ISHARES TR CRE U S REIT ETF 464288521 1996 38101 SH DFND 1 0 0 38101 ISHARES TR 3 7 YR TREAS BD 464288661 1980 15241 SH DFND 0 15241 0 ISHARES TR U.S. PHARMA ETF 464288836 1964 11054 SH DFND 1 0 0 11054 ISHARES TR US INFRASTRUC 46435U713 1937 55931 SH SOLE 55931 0 0 ISHARES TR IBDS DEC28 ETF 46435U515 1895 66911 SH DFND 1 0 0 66911 ISHARES TR MSCI ACWI ETF 464288257 1885 19814 SH DFND 0 0 19814 ISHARES TR CORE MSCI EURO 46434V738 1880 34826 SH DFND 17 0 0 34826 ISHARES TR MRGSTR SM CP ETF 464288505 0 8242 SH DFND 1 0 0 8242 ISHARES TR MSCI ACWI EX US 464288240 1856 33630 SH DFND 0 33630 0 ISHARES TR MSCI USA MULTIFT 46434V282 1852 45578 SH DFND 1 0 0 45578 ISHARES TR ESG AWARE MSCI 46435U663 1832 47525 SH DFND 0 47525 0 ISHARES TR MSCI UK ETF NEW 46435G334 1819 58100 SH DFND 0 0 58100 ISHARES TR EMGR MKT INF ETF 464288216 1811 73124 SH DFND 1 0 0 73124 ISHARES TR CORE 1 5 YR USD 46432F859 1805 35190 SH DFND 0 35190 0 ISHARES TR MSCI INDONIA ETF 46429B309 1800 82378 SH DFND 17 0 0 82378 ISHARES TR IBOXX INV CP ETF 464287242 1730 13303 SH DFND 17 0 0 13303 ISHARES TR CORE MSCI PAC 46434V696 1691 25396 SH DFND 17 0 0 25396 ISHARES TR INTL DIV GRWTH 46435G524 1663 25638 SH DFND 1 0 0 25638 ISHARES TR S&P 500 VAL ETF 464287408 1566 11090 SH DFND 0 11090 0 ISHARES TR CORE US AGGBD ET 464287226 1507 13235 SH DFND 0 13235 0 ISHARES TR US TREAS BD ETF 46429B267 1491 56917 SH DFND 0 56917 0 ISHARES TR INTL TREA BD ETF 464288117 1475 28400 SH DFND 0 0 28400 ISHARES TR GOV/CRED BD ETF 464288596 1454 12120 SH DFND 1 0 0 12120 ISHARES TR U.S. ENERGY ETF 464287796 1416 54000 SH DFND 0 54000 0 ISHARES TR IBOXX HI YD ETF 464288513 1413 16203 SH DFND 17 0 0 16203 ISHARES TR MSCI PHILIPS ETF 46429B408 1407 48144 SH DFND 17 0 0 48144 ISHARES TR S&P 500 GRWT ETF 464287309 1403 21545 SH DFND 0 21545 0 ISHARES TR AGGRES ALLOC ETF 464289859 1348 20147 SH DFND 1 0 0 20147 ISHARES TR GLOBAL TECH ETF 464287291 1334 4335 SH DFND 0 0 4335 ISHARES TR IBONDS DEC 25 46435U432 1296 46391 SH DFND 1 0 0 46391 ISHARES TR ISHS 1-5YR INVS 464288646 1293 23650 SH DFND 0 23650 0 ISHARES TR BARCLAYS 7 10 YR 464287440 1231 10900 SH DFND 0 0 10900 ISHARES TR ESG AWRE USD ETF 46435G193 1202 44601 SH DFND 17 0 0 44601 ISHARES TR USD INV GRDE ETF 464288620 1159 19637 SH DFND 0 19637 0 ISHARES TR GL TIMB FORE ETF 464288174 1098 12879 SH DFND 1 0 0 12879 ISHARES TR CHINA LG-CAP ETF 464287184 1096 23480 SH DFND 0 0 23480 ISHARES TR ESG AW MSCI EAFE 46435G516 1074 14150 SH DFND 0 14150 0 ISHARES TR U.S. TECH ETF 464287721 1009 11505 SH DFND 0 11505 0 ISHARES TR GLOB UTILITS ETF 464288711 998 16496 SH DFND 1 0 0 16496 ISHARES TR 3 7 YR TREAS BD 464288661 994 7651 SH DFND 17 0 0 7651 ISHARES TR IBONDS DEC 26 46435U259 977 36404 SH DFND 1 0 0 36404 ISHARES TR RUSEL 2500 ETF 46435G268 959 15244 SH DFND 1 0 0 15244 ISHARES TR GL CLEAN ENE ETF 464288224 957 39400 SH Call DFND 0 39400 0 ISHARES TR RUS TOP 200 ETF 464289446 956 10090 SH DFND 1 0 0 10090 ISHARES TR IBONDS DEC 27 46435U283 931 34573 SH DFND 1 0 0 34573 ISHARES TR GLB CNS DISC ETF 464288745 906 5556 SH DFND 1 0 0 5556 ISHARES TR EXPANDED TECH 464287515 871 2552 SH DFND 0 2552 0 ISHARES TR RUS 1000 VAL ETF 464287598 862 5687 SH DFND 0 5687 0 ISHARES TR NORTH AMERN NAT 464287374 840 30460 SH DFND 1 0 0 30460 ISHARES TR MSCI USA ESG SLC 464288802 839 9559 SH DFND 0 9559 0 ISHARES TR IBONDS DEC 29 46436E205 829 31726 SH DFND 1 0 0 31726 ISHARES TR MSCI IRELAND ETF 46429B507 772 14034 SH DFND 1 0 0 14034 ISHARES TR ISHS 5-10YR INVT 464288638 746 12587 SH DFND 0 12587 0 ISHARES TR MSCI KLD400 SOC 464288570 707 9259 SH DFND 17 0 0 9259 ISHARES TR CONSER ALLOC ETF 464289883 706 18261 SH DFND 1 0 0 18261 ISHARES TR 20 YR TR BD ETF 464287432 684 5050 SH DFND 0 0 5050 ISHARES TR GL TIMB FORE ETF 464288174 663 7781 SH DFND 0 7781 0 ISHARES TR U.S. INSRNCE ETF 464288786 658 8859 SH DFND 1 0 0 8859 ISHARES TR MSCI NORWAY ETF 46429B499 648 23375 SH DFND 1 0 0 23375 ISHARES TR GLOBAL FINLS ETF 464287333 635 8655 SH DFND 1 0 0 8655 ISHARES TR MSCI USA SZE FT 46432F370 621 5175 SH DFND 1 0 0 5175 ISHARES TR 1 3 YR TREAS BD 464287457 618 7161 SH DFND 0 7161 0 ISHARES TR MSCI INDIA SM CP 46429B614 611 12472 SH DFND 1 0 0 12472 ISHARES TR RUS 2000 VAL ETF 464287630 595 3733 SH DFND 0 3733 0 ISHARES TR JPMORGAN USD EMG 464288281 588 5400 SH DFND 0 0 5400 ISHARES TR NEW ZEALAND ETF 464289123 573 9202 SH DFND 1 0 0 9202 ISHARES TR BROAD USD HIGH 46435U853 564 13688 SH DFND 0 13688 0 ISHARES TR U.S. MED DVC ETF 464288810 560 1694 SH DFND 0 1694 0 ISHARES TR IBONDS MAR23 ETF 46432FAZ0 516 18987 SH DFND 1 0 0 18987 ISHARES TR MSCI KLD400 SOC 464288570 506 6631 SH DFND 0 6631 0 ISHARES TR MSCI GLOBAL IMP 46435G532 506 5333 SH DFND 17 0 0 5333 ISHARES TR CORE S&P MCP ETF 464287507 495 1900 SH DFND 0 0 1900 ISHARES TR GLOBAL FINLS ETF 464287333 489 6668 SH DFND 0 6668 0 ISHARES TR GLOBAL MATER ETF 464288695 486 5600 SH DFND 0 0 5600 ISHARES TR CHINA SM-CAP ETF 46429B200 483 8763 SH DFND 1 0 0 8763 ISHARES TR GLOBAL MATER ETF 464288695 480 5537 SH DFND 0 5537 0 ISHARES TR GLOB INDSTRL ETF 464288729 476 4105 SH DFND 0 4105 0 ISHARES TR U.S. TECH ETF 464287721 472 5380 SH DFND 17 0 0 5380 ISHARES TR MSCI DENMARK ETF 46429B523 469 4845 SH DFND 17 0 0 4845 ISHARES TR MSCI AC ASIA ETF 464288182 469 5058 SH DFND 0 5058 0 ISHARES TR US TELECOM ETF 464287713 444 13719 SH DFND 0 13719 0 ISHARES TR RUS 2000 GRW ETF 464287648 443 1472 SH DFND 0 1472 0 ISHARES TR GBL GREEN ETF 46435U440 406 7428 SH DFND 17 0 0 7428 ISHARES TR INTL DEV RE ETF 464288489 403 14612 SH DFND 1 0 0 14612 ISHARES TR GLOB HLTHCRE ETF 464287325 401 5200 SH DFND 0 0 5200 ISHARES TR IBONDS DEC 28 46435U325 399 14705 SH DFND 1 0 0 14705 ISHARES TR GLOBAL ENERG ETF 464287341 392 15922 SH DFND 0 15922 0 ISHARES TR SHORT TREAS BD 464288679 360 3254 SH DFND 0 3254 0 ISHARES TR 0-3 MNTH TREASRY 46436E718 356 3555 SH SOLE 3555 0 0 ISHARES TR JPX NIKKEI 400 464287382 343 4660 SH DFND 1 0 0 4660 ISHARES TR CRE U S REIT ETF 464288521 334 6379 SH DFND 0 6379 0 ISHARES TR INTL PFD STK ETF 46429B135 326 19722 SH DFND 1 0 0 19722 ISHARES TR PFD AND INCM SEC 464288687 315 8200 SH DFND 17 0 0 8200 ISHARES TR IBONDS DEC 2030 46436E726 285 11520 SH DFND 1 0 0 11520 ISHARES TR CORE HIGH DV ETF 46429B663 285 3000 SH DFND 0 0 3000 ISHARES TR CORE INTL AGGR 46435G672 280 5100 SH DFND 0 5100 0 ISHARES TR SHRT NAT MUN ETF 464288158 279 2585 SH DFND 0 2585 0 ISHARES TR MSCI INTL VLU FT 46435G409 256 10139 SH DFND 1 0 0 10139 ISHARES TR EUROPE ETF 464287861 256 5100 SH DFND 0 0 5100 ISHARES TR GBL GREEN ETF 46435U440 250 4574 SH DFND 0 4574 0 ISHARES TR CORE LT USDB ETF 464289479 243 3539 SH DFND 1 0 0 3539 ISHARES TR U.S. FIXED INCME 46435U796 242 2426 SH SOLE 2426 0 0 ISHARES TR MSCI NORWAY ETF 46429B499 236 8530 SH DFND 17 0 0 8530 ISHARES TR MSCI INDONIA ETF 46429B309 226 10334 SH DFND 1 0 0 10334 ISHARES TR MRNGSTR INC ETF 46432F875 223 9519 SH DFND 1 0 0 9519 ISHARES TR MSCI INDONIA ETF 46429B309 221 10108 SH DFND 0 10108 0 ISHARES TR TIPS BD ETF 464287176 218 1736 SH DFND 0 1736 0 ISHARES TR GLOBAL ENERG ETF 464287341 213 8630 SH DFND 0 0 8630 ISHARES TR MSCI GLOBAL IMP 46435G532 212 2231 SH DFND 0 2231 0 ISHARES TR INTL DEVPPTY ETF 464288422 211 5820 SH DFND 1 0 0 5820 ISHARES TR MSCI SAUDI ARBIA 46434V423 208 5784 SH DFND 1 0 0 5784 ISHARES TR MSCI USA MMENTM 46432F396 205 1275 SH DFND 0 1275 0 ISHARES TR CORE US AGGBD ET 464287226 196 1720 SH DFND 0 0 1720 ISHARES TR IBNDS MAR23 ETF 46432FAN7 188 7553 SH DFND 1 0 0 7553 ISHARES TR INTL DEV RE ETF 464288489 178 6471 SH DFND 0 6471 0 ISHARES TR GLB INFRASTR ETF 464288372 164 3628 SH DFND 0 3628 0 ISHARES TR GLOB UTILITS ETF 464288711 158 2613 SH DFND 0 2613 0 ISHARES TR CUR HED MSCI GER 46434V704 150 4696 SH DFND 0 4696 0 ISHARES TR LATN AMER 40 ETF 464287390 149 5399 SH DFND 0 5399 0 ISHARES TR ESG AWR US AGRGT 46435U549 133 2437 SH DFND 0 2437 0 ISHARES TR USD INV GRDE ETF 464288620 118 2000 SH DFND 0 0 2000 ISHARES TR MSCI GERMNY ETF 46429B465 118 1523 SH DFND 0 1523 0 ISHARES TR US HLTHCARE ETF 464287762 115 455 SH DFND 0 455 0 ISHARES TR IBONDS DEC21 ETF 46434VBK5 112 4504 SH DFND 0 4504 0 ISHARES TR MSCI UK SM ETF 46429B416 111 2436 SH DFND 1 0 0 2436 ISHARES TR IBONDS DEC2021 46435G789 111 4317 SH DFND 0 4317 0 ISHARES TR FOCUSD VAL FAC 46435U333 110 2058 SH SOLE 2058 0 0 ISHARES TR GRWT ALLOCAT ETF 464289867 110 2048 SH DFND 0 2048 0 ISHARES TR FALN ANGLS USD 46435G474 109 3735 SH DFND 0 3735 0 ISHARES TR INTL TREA BD ETF 464288117 100 1935 SH DFND 0 1935 0 ISHARES TR CR 5 10 YR ETF 46435G417 99 1938 SH SOLE 1938 0 0 ISHARES TR MSCI USA MIN VOL 46429B697 97 1400 SH DFND 0 1400 0 ISHARES TR FLTG RATE NT ETF 46429B655 95 1875 SH DFND 0 1875 0 ISHARES TR MSCI USA ESG SLC 464288802 88 1000 SH DFND 0 0 1000 ISHARES TR MSCI SAUDI ARBIA 46434V423 86 2399 SH DFND 0 2399 0 ISHARES TR CUR HD EURZN ETF 46434V639 85 2473 SH DFND 0 2473 0 ISHARES TR CMBS ETF 46429B366 80 1491 SH DFND 0 1491 0 ISHARES TR FACTORS US GRO 46436E403 78 2422 SH SOLE 2422 0 0 ISHARES TR NASDAQ BIOTECH 464287556 68 450 SH DFND 0 0 450 ISHARES TR MRNGSTR INC ETF 46432F875 68 2890 SH DFND 0 2890 0 ISHARES TR MSCI USA QLT FCT 46432F339 67 549 SH DFND 0 549 0 ISHARES TR NEW ZEALAND ETF 464289123 67 1073 SH DFND 0 1073 0 ISHARES TR GENOMICS IMMUN 46435U192 64 1395 SH DFND 0 1395 0 ISHARES TR MSCI USA SMCP MN 46435G433 62 1671 SH DFND 0 1671 0 ISHARES TR RUSSELL 1000 US 46435G169 59 1715 SH SOLE 1715 0 0 ISHARES TR MSCI PHILIPS ETF 46429B408 59 2018 SH DFND 1 0 0 2018 ISHARES TR MSCI UK SM ETF 46429B416 57 1260 SH DFND 0 1260 0 ISHARES TR ADAPTIVE ETF 46435G656 57 1806 SH SOLE 1806 0 0 ISHARES TR IBONDS 27 TRM TS 46436E841 56 2237 SH SOLE 2237 0 0 ISHARES TR MSCI PERU ETF 464289842 54 1589 SH DFND 1 0 0 1589 ISHARES TR U.S. FINLS ETF 464287788 52 700 SH DFND 0 700 0 ISHARES TR MSCI FINLAND ETF 46429B515 52 1141 SH DFND 1 0 0 1141 ISHARES TR RUSSELL 2000 ETF 464287655 49 220 SH DFND 17 0 0 220 ISHARES TR RUS 1000 GRW ETF 464287614 48 198 SH DFND 0 198 0 ISHARES TR IBONDS MAR23 ETF 46432FAZ0 47 1743 SH DFND 0 1743 0 ISHARES TR IBONDS DEC2023 46435G318 46 1751 SH DFND 0 1751 0 ISHARES TR MSCI USA MULTIFT 46434V282 43 1070 SH DFND 0 1070 0 ISHARES TR JPX NIKKEI 400 46435G722 43 1226 SH SOLE 1226 0 0 ISHARES TR MSCI QATAR ETF 46434V779 40 2132 SH SOLE 2132 0 0 ISHARES TR MSCI INTL SZE FT 46435G508 39 1269 SH SOLE 1269 0 0 ISHARES TR IBONDS DEC2022 46435G755 39 1486 SH DFND 0 1486 0 ISHARES TR US TECH BRKTHR 46436E502 37 1058 SH SOLE 1058 0 0 ISHARES TR MSCI GERMNY ETF 46429B465 37 480 SH DFND 1 0 0 480 ISHARES TR MSCI FINLAND ETF 46429B515 37 807 SH DFND 0 807 0 ISHARES TR S&P SML 600 GWT 464287887 36 280 SH DFND 0 280 0 ISHARES TR ESG AWARE CONSER 46436E692 35 1292 SH SOLE 1292 0 0 ISHARES TR MBS ETF 464288588 32 296 SH DFND 0 0 296 ISHARES TR CUR HED MSCI GER 46434V704 31 953 SH DFND 1 0 0 953 ISHARES TR RUS 2000 GRW ETF 464287648 30 100 SH Put DFND 1 0 0 100 ISHARES TR SELECT DIVID ETF 464287168 29 250 SH DFND 0 250 0 ISHARES TR INTL SEL DIV ETF 464288448 28 900 SH DFND 0 0 900 ISHARES TR IBONDS DEC 25 46435U432 28 1000 SH DFND 0 1000 0 ISHARES TR IBONDS DEC 46435U697 27 1000 SH DFND 0 1000 0 ISHARES TR IBONDS DEC 26 46435U259 27 1000 SH DFND 0 1000 0 ISHARES TR BARCLAYS 7 10 YR 464287440 27 235 SH DFND 1 0 235 0 ISHARES TR IBOXX HI YD ETF 464288513 26 300 SH Put DFND 1 0 0 300 ISHARES TR INTL DIV GRWTH 46435G524 26 400 SH DFND 0 400 0 ISHARES TR ESG AWARE GROWTH 46436E676 26 871 SH SOLE 871 0 0 ISHARES TR IBONDS DEC 28 46435U325 25 918 SH DFND 0 918 0 ISHARES TR AGGRES ALLOC ETF 464289859 25 369 SH DFND 0 369 0 ISHARES TR MSCI INDONIA ETF 46429B309 24 1100 SH DFND 0 0 1100 ISHARES TR RUS MID CAP ETF 464287499 24 320 SH DFND 0 320 0 ISHARES TR ISHARES 25+ YR T 46436E577 23 1225 SH SOLE 1225 0 0 ISHARES TR VIRTUAL WRK LIFE 46436E585 23 816 SH SOLE 816 0 0 ISHARES TR INTL PFD STK ETF 46429B135 23 1366 SH DFND 0 1366 0 ISHARES TR MSCI MEXICO 46435G805 22 1340 SH SOLE 1340 0 0 ISHARES TR ESG AWRE 1 5 YR 46435G243 21 810 SH DFND 0 810 0 ISHARES TR ESG MSCI LEADR 46435U218 20 285 SH SOLE 285 0 0 ISHARES TR GNMA BOND ETF 46429B333 20 388 SH DFND 0 388 0 ISHARES TR TRS FLT RT BD 46434V860 18 361 SH DFND 0 361 0 ISHARES TR ESG AWRE USD ETF 46435G193 17 647 SH DFND 0 647 0 ISHARES TR MRGSTR SM CP ETF 464288505 0 77 SH DFND 0 77 0 ISHARES TR MSCI ACWI EXUS 46435G847 17 548 SH SOLE 548 0 0 ISHARES TR 10-20 YR TRS ETF 464288653 17 118 SH DFND 0 118 0 ISHARES TR MRGSTR MD CP GRW 464288307 0 38 SH DFND 0 38 0 ISHARES TR 3YRTB ETF 464288125 13 158 SH DFND 0 158 0 ISHARES TR IBONDS 28 TRM TS 46436E833 13 515 SH SOLE 515 0 0 ISHARES TR MSCI UAE ETF 46434V761 12 890 SH SOLE 890 0 0 ISHARES TR MSCI UN KNGDOM 46435G862 11 495 SH SOLE 495 0 0 ISHARES TR MSCI INTL SML CP 46434V266 10 290 SH SOLE 290 0 0 ISHARES TR RUS 1000 ETF 464287622 8 35 SH DFND 0 35 0 ISHARES TR MSCI POLAND ETF 46429B606 7 405 SH DFND 1 0 0 405 ISHARES TR GOV/CRED BD ETF 464288596 7 59 SH DFND 0 59 0 ISHARES TR MSCI ARGENTINA 46435G276 5 196 SH SOLE 196 0 0 ISHARES TR MSCI KOKUSAI ETF 464288265 4 47 SH DFND 1 0 0 47 ISHARES TR FACTORS US BLEND 46436E791 4 97 SH SOLE 97 0 0 ISHARES TR BRAZIL SM-CP ETF 464289131 2 130 SH DFND 1 0 0 130 ISHARES TR IBOND DEC 2030 46436E593 2 88 SH SOLE 88 0 0 ISHARES TR YLD OPTIM BD 46434V787 2 78 SH SOLE 78 0 0 ISHARES TR MSCI USA MID CP 46435U143 1 40 SH SOLE 40 0 0 ISHARES TR FACTORS US MID 46436E783 1 30 SH SOLE 30 0 0 ISHARES TR MSCI UK ETF NEW 46435G334 1 22 SH DFND 1 0 22 0 ISHARES TR U.S. CNSM SV ETF 464287580 0 4 SH DFND 0 4 0 ISHARES TR IBDS DEC28 ETF 46435U515 0 8 SH DFND 0 8 0 ISHARES TR MSCI USA MIN VOL 46429B697 0 2 SH DFND 1 0 2 0 ISHARES TR MSCI DENMARK ETF 46429B523 0 1 SH DFND 0 1 0 ISHARES TR ROBOTICS ARTIF 46435U556 0 2 SH DFND 0 2 0 ISHARES TR 0-5YR HI YL CP 46434V407 0 1 SH DFND 0 1 0 ISHARES TR FACTORS US VAL 46436E304 0 1 SH SOLE 1 0 0 ISHARES U S ETF TR BLACKROCK ST MAT 46431W507 135669 2703107 SH DFND 1 0 0 2703107 ISHARES U S ETF TR INT RT HDG C B 46431W705 6426 66576 SH DFND 1 0 0 66576 ISHARES U S ETF TR BLACKROCK SHORT 46431W838 5065 100794 SH DFND 1 0 0 100794 ISHARES U S ETF TR GSCI CMDTY STGY 46431W853 4354 145533 SH DFND 1 0 0 145533 ISHARES U S ETF TR BLACKROCK ST MAT 46431W507 580 11555 SH DFND 0 11555 0 ISHARES U S ETF TR IT RT HDG HGYL 46431W606 481 5472 SH DFND 1 0 0 5472 ISHARES U S ETF TR COMMODITY CURVE 46431W564 146 6383 SH SOLE 6383 0 0 ISHARES U S ETF TR DISCRETIONARY 46431W663 121 2895 SH SOLE 2895 0 0 ISHARES U S ETF TR EVOLVED FINLS 46431W655 52 1766 SH SOLE 1766 0 0 ISHARES U S ETF TR INOVATIV HLTCR 46431W622 46 1418 SH SOLE 1418 0 0 ISHARES U S ETF TR CONSUMER STPLS 46431W671 37 1160 SH SOLE 1160 0 0 ISHARES U S ETF TR MEDIA ENTRNMNT 46431W630 32 884 SH SOLE 884 0 0 ISHARES U S ETF TR GOLD STRATEGY 46431W614 12 223 SH SOLE 223 0 0 ISHARES U S ETF TR BLACKROCK SHORT 46431W838 2 43 SH DFND 0 43 0 ISORAY INC COM 46489V104 1 680 SH DFND 1 0 0 680 ISTAR INC COM 45031U101 133785 7524445 SH DFND 1 0 0 7524445 ISTAR INC COM 45031U101 132 7446 SH DFND 0 7446 0 ISUN INC COM 465246106 20 1478 SH SOLE 1478 0 0 ITAMAR MED LTD SPONSORED ADS 465437101 77 3211 SH SOLE 3211 0 0 ITAU CORPBANCA SPONSORED ADR 45033E105 0 60 SH SOLE 60 0 0 ITAU UNIBANCO HLDG S A SPON ADR REP PFD 465562106 18649 3759835 SH DFND 0 3759835 0 ITAU UNIBANCO HLDG S A SPON ADR REP PFD 465562106 13123 2645845 SH Put DFND 0 2645845 0 ITAU UNIBANCO HLDG S A SPON ADR REP PFD 465562106 9768 1969440 SH DFND 1 0 0 1969440 ITAU UNIBANCO HLDG S A SPON ADR REP PFD 465562106 5622 1133423 SH Call DFND 0 1133423 0 ITAU UNIBANCO HLDG S A SPON ADR REP PFD 465562106 2584 521020 SH DFND 0 0 521020 ITEOS THERAPEUTICS INC COM 46565G104 428 12525 SH SOLE 12525 0 0 ITERIS INC NEW COM 46564T107 49 7955 SH SOLE 7955 0 0 ITERUM THERAPEUTICS PLC SHS G6333L101 75 52961 SH SOLE 52961 0 0 ITHAX ACQUISITION CORP UNIT 12/31/2027 G49775110 28 2809 SH SOLE 2809 0 0 ITIQUIRA ACQUISITION CORP UNIT 02/03/2026 G49773123 149 15000 SH SOLE 15000 0 0 ITRON INC COM 465741106 4328 48819 SH DFND 1 0 0 48819 ITRON INC COM 465741106 1619 18263 SH DFND 0 18263 0 ITT INC COM 45073V108 4122 45338 SH DFND 1 0 0 45338 ITT INC COM 45073V108 2257 24824 SH DFND 0 24824 0 ITT INC COM 45073V108 1027 11300 SH Call DFND 0 11300 0 ITURAN LOCATION AND CONTROL SHS M6158M104 84 3936 SH DFND 1 0 0 3936 IVANHOE CAPITAL ACQUISTIN CO UNIT 99/99/9999 G4R87P122 0 39 SH SOLE 39 0 0 IVERIC BIO INC COM 46583P102 96 15574 SH DFND 1 0 0 15574 IVERIC BIO INC COM 46583P102 34 5465 SH DFND 0 5465 0 IVY HIGH INCOME OPPORTUNITIE COM 465893105 653 47870 SH DFND 1 0 0 47870 IVY HIGH INCOME OPPORTUNITIE COM 465893105 6 445 SH DFND 0 445 0 IZEA WORLDWIDE INC COM 46604H105 20 5249 SH SOLE 5249 0 0 J & J SNACK FOODS CORP COM 466032109 1756 11184 SH DFND 0 11184 0 J & J SNACK FOODS CORP COM 466032109 938 5974 SH DFND 1 0 0 5974 J ALEXANDERS HLDGS INC COM 46609J106 1743 180786 SH DFND 0 180786 0 J ALEXANDERS HLDGS INC COM 46609J106 1 85 SH DFND 1 0 0 85 J P MORGAN EXCHANGE-TRADED F ULTRA SHRT INC 46641Q837 377600 7439664 SH DFND 1 0 0 7439664 J P MORGAN EXCHANGE-TRADED F DIV RTN INT EQ 46641Q209 46337 759628 SH DFND 1 0 0 759628 J P MORGAN EXCHANGE-TRADED F JPMORGAN DIVER 46641Q407 33923 371516 SH DFND 1 0 0 371516 J P MORGAN EXCHANGE-TRADED F BETABULDR DEVE 46641Q688 21755 766293 SH DFND 1 0 0 766293 J P MORGAN EXCHANGE-TRADED F ULTRA SHT MUNCPL 46641Q654 12321 241406 SH DFND 1 0 0 241406 J P MORGAN EXCHANGE-TRADED F BETBULD JAPAN 46641Q712 2568 90154 SH DFND 1 0 0 90154 J P MORGAN EXCHANGE-TRADED F BETABULDRS CDA 46641Q696 918 31070 SH DFND 1 0 0 31070 J P MORGAN EXCHANGE-TRADED F BETBULD JAPAN 46641Q712 570 20000 SH DFND 0 0 20000 J P MORGAN EXCHANGE-TRADED F JPMORGAN DIVER 46641Q407 567 6213 SH DFND 0 6213 0 J P MORGAN EXCHANGE-TRADED F DIV RTN EM EQT 46641Q308 446 7878 SH DFND 1 0 0 7878 J P MORGAN EXCHANGE-TRADED F ULTRA SHRT INC 46641Q837 253 4989 SH DFND 0 4989 0 J P MORGAN EXCHANGE-TRADED F BETBULD EUROPE 46641Q720 159 5802 SH DFND 1 0 0 5802 J P MORGAN EXCHANGE-TRADED F USD EMRNG MKT 46641Q746 138 2845 SH SOLE 2845 0 0 J P MORGAN EXCHANGE-TRADED F SHORT DURA CORE 46641Q274 112 2232 SH SOLE 2232 0 0 J P MORGAN EXCHANGE-TRADED F BETABULDR DEVE 46641Q688 82 2888 SH DFND 0 2888 0 J P MORGAN EXCHANGE-TRADED F BETBULD EUROPE 46641Q720 80 2938 SH DFND 0 2938 0 J P MORGAN EXCHANGE-TRADED F US MINMUM VOLT 46641Q787 59 1759 SH SOLE 1759 0 0 J P MORGAN EXCHANGE-TRADED F US AGGREGATE 46641Q613 54 2018 SH SOLE 2018 0 0 J P MORGAN EXCHANGE-TRADED F MUNICIPAL ETF 46641Q647 48 885 SH SOLE 885 0 0 J P MORGAN EXCHANGE-TRADED F CORP BD RESCH 46641Q449 42 767 SH SOLE 767 0 0 J P MORGAN EXCHANGE-TRADED F BETABLDRS 1-5YR 46641Q381 22 865 SH SOLE 865 0 0 J P MORGAN EXCHANGE-TRADED F HIGH YLD RESRCH 46641Q878 10 185 SH SOLE 185 0 0 J P MORGAN EXCHANGE-TRADED F US DIVIDEND 46641Q795 9 295 SH SOLE 295 0 0 J2 GLOBAL INC COM 48123V102 1406 11729 SH DFND 0 11729 0 J2 GLOBAL INC COM 48123V102 846 7055 SH DFND 1 0 0 7055 JABIL INC COM 466313103 2479 47521 SH DFND 0 47521 0 JABIL INC COM 466313103 2317 44424 SH DFND 1 0 0 44424 JACK CREEK INVESTMENT CORP UNIT 10/01/2023 G4989X107 157 15838 SH SOLE 15838 0 0 JACK IN THE BOX INC COM 466367109 7366 67100 SH Call DFND 0 67100 0 JACK IN THE BOX INC COM 466367109 4894 44577 SH DFND 0 44577 0 JACK IN THE BOX INC COM 466367109 948 8633 SH DFND 1 0 0 8633 JACOBS ENGR GROUP INC COM 469814107 14451 111786 SH DFND 1 0 0 111786 JACOBS ENGR GROUP INC COM 469814107 9656 74696 SH DFND 0 74696 0 JACOBS ENGR GROUP INC COM 469814107 129 1000 SH DFND 0 0 1000 JAGUAR HEALTH INC COM 47010C409 17 9335 SH SOLE 9335 0 0 JAMES HARDIE INDS PLC SPONSORED ADR 47030M106 239 7821 SH DFND 1 0 0 7821 JAMES RIV GROUP LTD COM G5005R107 963 21102 SH DFND 0 21102 0 JAMES RIV GROUP LTD COM G5005R107 179 3916 SH DFND 1 0 0 3916 JAMF HLDG CORP COM 47074L105 933 26422 SH DFND 0 26422 0 JAMF HLDG CORP COM 47074L105 28 794 SH DFND 1 0 0 794 JANONE INC COM 47089W104 23 2701 SH SOLE 2701 0 0 JANUS DETROIT STR TR HENDERSN SML ETF 47103U209 9703 144590 SH DFND 1 0 0 144590 JANUS DETROIT STR TR HENDERSN CAP ETF 47103U100 3891 57600 SH DFND 1 0 0 57600 JANUS HENDERSON GROUP PLC ORD SHS G4474Y214 5184 166425 SH DFND 0 166425 0 JANUS HENDERSON GROUP PLC ORD SHS G4474Y214 155 4970 SH DFND 1 0 0 4970 JAPAN SMALLER CAPITALIZATION COM 47109U104 19 2057 SH DFND 1 0 0 2057 JAWS ACQUISITION CORP SHS G50744104 547 41275 SH DFND 1 0 0 41275 JAWS ACQUISITION CORP *W EXP 99/99/999 G50744112 65 20337 SH SOLE 20337 0 0 JAWS ACQUISITION CORP UNIT 99/99/9999 G50744120 13 885 SH SOLE 885 0 0 JAWS MUSTANG ACQUISITION COR UNIT 99/99/9999 G50737116 113 11156 SH SOLE 11156 0 0 JAWS SPITFIRE ACQUISITION CO UNIT 99/99/9999 G50740128 202 18957 SH SOLE 18957 0 0 JAWS SPITFIRE ACQUISITION CO SHS CL A G50740102 3 246 SH SOLE 246 0 0 JAZZ PHARMACEUTICALS PLC SHS USD G50871105 20843 126808 SH DFND 1 0 0 126808 JAZZ PHARMACEUTICALS PLC SHS USD G50871105 2482 15100 SH Put DFND 0 15100 0 JAZZ PHARMACEUTICALS PLC SHS USD G50871105 623 3793 SH DFND 0 0 3793 JAZZ PHARMACEUTICALS PLC SHS USD G50871105 230 1398 SH DFND 0 1398 0 JBG SMITH PPTYS COM 46590V100 626 19698 SH DFND 0 19698 0 JBG SMITH PPTYS COM 46590V100 232 7292 SH DFND 1 0 0 7292 JD.COM INC SPON ADR CL A 47215P106 149393 1771533 SH Put DFND 0 1771533 0 JD.COM INC SPON ADR CL A 47215P106 72429 858870 SH DFND 0 858870 0 JD.COM INC SPON ADR CL A 47215P106 50755 601856 SH DFND 1 0 0 601856 JD.COM INC SPON ADR CL 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648297 SH Put DFND 0 648297 0 KOHLS CORP COM 500255104 8097 135836 SH DFND 0 135836 0 KOHLS CORP COM 500255104 6662 111766 SH Call DFND 0 111766 0 KOHLS CORP COM 500255104 2492 41810 SH DFND 1 0 0 41810 KONINKLIJKE PHILIPS N V NY REG SH NEW 500472303 8731 153089 SH DFND 1 0 0 153089 KONTOOR BRANDS INC COM 50050N103 1706 35159 SH DFND 1 0 0 35159 KONTOOR BRANDS INC COM 50050N103 41 849 SH DFND 0 849 0 KOPIN CORP COM 500600101 157 15003 SH DFND 0 15003 0 KOPIN CORP COM 500600101 16 1497 SH DFND 1 0 0 1497 KOPPERS HOLDINGS INC COM 50060P106 531 15286 SH DFND 1 0 0 15286 KOPPERS HOLDINGS INC COM 50060P106 429 12330 SH DFND 0 12330 0 KOREA ELECTRIC PWR SPONSORED ADR 500631106 48 4694 SH DFND 1 0 0 4694 KOREA ELECTRIC PWR SPONSORED ADR 500631106 33 3251 SH DFND 0 3251 0 KOREA FD INC COM NEW 500634209 19 438 SH DFND 1 0 0 438 KOREA FD INC COM NEW 500634209 11 263 SH DFND 0 0 263 KORN FERRY COM NEW 500643200 2475 39689 SH DFND 0 39689 0 KORN FERRY COM NEW 500643200 65 1036 SH DFND 1 0 0 1036 KORNIT DIGITAL LTD SHS M6372Q113 774 7806 SH DFND 1 0 0 7806 KORNIT DIGITAL LTD SHS M6372Q113 752 7584 SH DFND 0 7584 0 KOSMOS ENERGY LTD COM 500688106 2074 675634 SH DFND 0 675634 0 KOSMOS ENERGY LTD COM 500688106 50 16132 SH DFND 1 0 0 16132 KOSS CORP COM 500692108 14 603 SH SOLE 603 0 0 KRAFT HEINZ CO COM 500754106 123247 3081175 SH Put DFND 0 3081175 0 KRAFT HEINZ CO COM 500754106 63246 1581158 SH Call DFND 0 1581158 0 KRAFT HEINZ CO COM 500754106 58864 1471599 SH DFND 1 0 0 1471599 KRAFT HEINZ CO COM 500754106 40648 1016201 SH DFND 0 1016201 0 KRAFT HEINZ CO COM 500754106 1402 35045 SH DFND 0 0 35045 KRAFT HEINZ CO COM 500754106 212 5300 SH Put DFND 1 0 0 5300 KRANESHARES TR CSI CHI INTERNET 500767306 66294 868289 SH DFND 0 868289 0 KRANESHARES TR CSI CHI INTERNET 500767306 65225 854284 SH DFND 1 0 0 854284 KRANESHARES TR CSI CHI INTERNET 500767306 50131 656600 SH Put DFND 0 656600 0 KRANESHARES TR ELEC VEH FUTUR 500767827 16771 395727 SH DFND 1 0 0 395727 KRANESHARES TR CSI CHI INTERNET 500767306 8849 115900 SH Call DFND 0 115900 0 KRANESHARES TR BOSERA MSCI CH 500767405 8302 187647 SH DFND 1 0 0 187647 KRANESHARES TR EMRNG MKT CONS 500767876 2552 79309 SH DFND 1 0 0 79309 KRANESHARES TR MSCI ALL CHINA 500767835 2359 60592 SH DFND 0 60592 0 KRANESHARES TR GLOBAL CARBON 500767678 502 17500 SH DFND 0 17500 0 KRANESHARES TR MSCI ALL CHINA 500767835 490 12595 SH DFND 1 0 0 12595 KRANESHARES TR MSCI CHINA CLEAN 500767850 130 3170 SH DFND 1 0 0 3170 KRANESHARES TR EMERGING MKTS 500767819 49 1441 SH SOLE 1441 0 0 KRANESHARES TR KYA DYNMC INC 500767686 20 927 SH SOLE 927 0 0 KRANESHARES TR GLOBAL CARBON 500767678 19 675 SH DFND 1 0 0 675 KRANESHARES TR QUADRTC INT RT 500767736 19 677 SH SOLE 677 0 0 KRANESHARES TR MSCI EMG EX CH 500767769 19 601 SH SOLE 601 0 0 KRANESHARES TR KFA VAL LIN DYNM 500767645 6 282 SH SOLE 282 0 0 KRANESHARES TR EMRNG MKT CONS 500767876 6 191 SH DFND 0 191 0 KRANESHARES TR MSCI ALL CHINA 500767801 3 76 SH SOLE 76 0 0 KRANESHARES TR CHIN COM PAPER 500767702 2 71 SH SOLE 71 0 0 KRANESHARES TR SSE STAR MRKT 50 500767694 1 36 SH SOLE 36 0 0 KRANESHARES TR CCBS CHINA CP 500767843 1 19 SH SOLE 19 0 0 KRANESHARES TR LRG CAP QTY DIVD 500767728 0 14 SH SOLE 14 0 0 KRATON CORPORATION COM 50077C106 747 20408 SH DFND 1 0 0 20408 KRATON CORPORATION COM 50077C106 708 19339 SH DFND 0 19339 0 KRATOS DEFENSE & SEC SOLUTIO COM NEW 50077B207 2623 96151 SH DFND 1 0 0 96151 KRATOS DEFENSE & SEC SOLUTIO COM NEW 50077B207 2483 91002 SH DFND 0 91002 0 KROGER CO COM 501044101 22015 611685 SH DFND 1 0 0 611685 KROGER CO COM 501044101 17979 499558 SH DFND 0 499558 0 KROGER CO COM 501044101 17502 486300 SH Call DFND 0 486300 0 KROGER CO COM 501044101 3268 90800 SH Put DFND 0 90800 0 KROGER CO COM 501044101 1436 39900 SH Put DFND 1 0 0 39900 KROGER CO COM 501044101 941 26150 SH DFND 0 0 26150 KRONOS BIO INC COM 50107A104 59 2003 SH DFND 1 0 0 2003 KRONOS WORLDWIDE INC COM 50105F105 288 18798 SH DFND 1 0 0 18798 KRONOS WORLDWIDE INC COM 50105F105 93 6072 SH DFND 0 6072 0 KRYSTAL BIOTECH INC COM 501147102 2873 37287 SH DFND 0 37287 0 KRYSTAL BIOTECH INC COM 501147102 8 100 SH DFND 1 0 0 100 KT CORP SPONSORED ADR 48268K101 2715 218208 SH DFND 0 218208 0 KT CORP SPONSORED ADR 48268K101 2 141 SH DFND 1 0 0 141 KUBIENT INC COM 50116V107 11 1494 SH SOLE 1494 0 0 KUBIENT INC *W EXP 07/09/202 50116V115 10 3158 SH SOLE 3158 0 0 KUKE MUSIC HLDG LTD SPONSORED ADS 501229108 9 1249 SH SOLE 1249 0 0 KULICKE & SOFFA INDS INC COM 501242101 1107 22546 SH DFND 0 22546 0 KULICKE & SOFFA INDS INC COM 501242101 188 3818 SH DFND 1 0 0 3818 KURA ONCOLOGY INC COM 50127T109 1620 57298 SH DFND 0 57298 0 KURA ONCOLOGY INC COM 50127T109 20 701 SH DFND 1 0 0 701 KURA SUSHI USA INC CL A COM 501270102 4 120 SH SOLE 120 0 0 KVH INDS INC COM 482738101 66 5238 SH DFND 0 5238 0 KVH INDS INC COM 482738101 0 25 SH DFND 1 0 0 25 KYMERA THERAPEUTICS INC COM 501575104 972 25012 SH DFND 0 25012 0 KYMERA THERAPEUTICS INC COM 501575104 17 430 SH DFND 1 0 0 430 L BRANDS INC COM 501797104 39512 638731 SH DFND 0 638731 0 L BRANDS INC COM 501797104 11753 190000 SH Put DFND 0 190000 0 L BRANDS INC COM 501797104 6251 101045 SH DFND 1 0 0 101045 L BRANDS INC COM 501797104 4640 75000 SH Call DFND 0 75000 0 L&F ACQUISITION CORP SHS CL A G53702109 94 9500 SH DFND 1 0 0 9500 L&F ACQUISITION CORP UNIT 99/99/9999 G53702125 11 1100 SH SOLE 1100 0 0 L3HARRIS TECHNOLOGIES INC COM 502431109 51032 251788 SH DFND 1 0 0 251788 L3HARRIS TECHNOLOGIES INC COM 502431109 37882 186907 SH DFND 0 186907 0 L3HARRIS TECHNOLOGIES INC COM 502431109 310 1530 SH DFND 0 0 1530 LA JOLLA PHARMACEUTICAL CO COM PAR $.0001 2 503459604 11 2501 SH DFND 0 2501 0 LA JOLLA PHARMACEUTICAL CO COM PAR $.0001 2 503459604 6 1325 SH DFND 1 0 0 1325 LA Z BOY INC COM 505336107 2252 53010 SH DFND 0 53010 0 LA Z BOY INC COM 505336107 115 2714 SH DFND 1 0 0 2714 LABORATORY CORP AMER HLDGS COM NEW 50540R409 78135 306376 SH DFND 1 0 0 306376 LABORATORY CORP AMER HLDGS COM NEW 50540R409 13158 51594 SH DFND 0 51594 0 LABORATORY CORP AMER HLDGS COM NEW 50540R409 1712 6714 SH DFND 0 0 6714 LADDER CAP CORP CL A 505743104 1346 114027 SH DFND 0 114027 0 LADDER CAP CORP CL A 505743104 208 17619 SH DFND 1 0 0 17619 LAIRD SUPERFOOD INC COM STK 50736T102 59 1563 SH DFND 0 1563 0 LAIRD SUPERFOOD INC COM STK 50736T102 0 10 SH DFND 1 0 0 10 LAIX INC ADS 50736W105 12 4659 SH SOLE 4659 0 0 LAKELAND BANCORP INC COM 511637100 395 22668 SH DFND 0 22668 0 LAKELAND BANCORP INC COM 511637100 66 3768 SH DFND 1 0 0 3768 LAKELAND FINL CORP COM 511656100 1272 18391 SH DFND 0 18391 0 LAKELAND FINL CORP COM 511656100 67 967 SH DFND 1 0 0 967 LAKELAND INDS INC COM 511795106 28 1016 SH SOLE 1016 0 0 LAM RESEARCH CORP COM 512807108 191210 321231 SH DFND 0 321231 0 LAM RESEARCH CORP COM 512807108 138369 232459 SH DFND 1 0 0 232459 LAM RESEARCH CORP COM 512807108 18341 30813 SH DFND 0 0 30813 LAM RESEARCH CORP COM 512807108 3571 6000 SH Put DFND 0 6000 0 LAMAR ADVERTISING CO NEW CL A 512816109 4647 49483 SH DFND 0 49483 0 LAMAR ADVERTISING CO NEW CL A 512816109 4203 44752 SH DFND 1 0 0 44752 LAMB WESTON HLDGS INC COM 513272104 3759 48514 SH DFND 1 0 0 48514 LAMB WESTON HLDGS INC COM 513272104 3202 41321 SH DFND 0 41321 0 LAMB WESTON HLDGS INC COM 513272104 343 4426 SH DFND 0 0 4426 LANCASTER COLONY CORP COM 513847103 2006 11438 SH DFND 0 11438 0 LANCASTER COLONY CORP COM 513847103 1856 10586 SH DFND 1 0 0 10586 LANDCADIA HOLDINGS III INC UNIT 99/99/9999 51476H209 13 1212 SH SOLE 1212 0 0 LANDCADIA HOLDINGS III INC COM CL A 51476H100 12 1151 SH SOLE 1151 0 0 LANDCADIA HOLDINGS III INC *W EXP 10/01/202 51476H118 2 1607 SH SOLE 1607 0 0 LANDEC CORP COM 514766104 343 32400 SH DFND 1 0 0 32400 LANDEC CORP COM 514766104 132 12456 SH DFND 0 12456 0 LANDMARK BANCORP INC COM 51504L107 92 3484 SH DFND 1 0 0 3484 LANDMARK BANCORP INC COM 51504L107 33 1245 SH DFND 0 1245 0 LANDMARK INFRASTRCTUR PARTR COM UNIT LTD 51508J108 22 1825 SH DFND 0 1825 0 LANDMARK INFRASTRCTUR PARTR COM UNIT LTD 51508J108 15 1250 SH DFND 1 0 0 1250 LANDOS BIOPHARMA INC COM 515069102 18 1828 SH SOLE 1828 0 0 LANDS END INC NEW COM 51509F105 294 11853 SH DFND 0 11853 0 LANDS END INC NEW COM 51509F105 57 2302 SH DFND 1 0 0 2302 LANDSEA HOMES CORP COM 51509P103 795 83130 SH SOLE 83130 0 0 LANDSTAR SYS INC COM 515098101 5054 30617 SH DFND 0 30617 0 LANDSTAR SYS INC COM 515098101 2963 17954 SH DFND 1 0 0 17954 LANNET INC COM 516012101 84 15891 SH DFND 0 15891 0 LANNET INC COM 516012101 3 625 SH DFND 1 0 0 625 LANTERN PHARMA INC COM 51654W101 39 2166 SH SOLE 2166 0 0 LANTHEUS HLDGS INC COM 516544103 642 30046 SH DFND 0 30046 0 LANTHEUS HLDGS INC COM 516544103 6 265 SH DFND 1 0 0 265 LAREDO PETROLEUM INC COM 516806205 904 30060 SH DFND 1 0 0 30060 LAREDO PETROLEUM INC COM 516806205 889 29574 SH DFND 0 29574 0 LARIMAR THERAPEUTICS INC COM 517125100 0 8 SH DFND 1 0 0 8 LAS VEGAS SANDS CORP COM 517834107 22301 367035 SH DFND 0 367035 0 LAS VEGAS SANDS CORP COM 517834107 18788 309214 SH DFND 1 0 0 309214 LAS VEGAS SANDS CORP COM 517834107 18422 303200 SH Put DFND 0 303200 0 LAS VEGAS SANDS CORP COM 517834107 15123 248900 SH Call DFND 0 248900 0 LAS VEGAS SANDS CORP COM 517834107 1178 19388 SH DFND 0 0 19388 LATTICE SEMICONDUCTOR CORP COM 518415104 12698 282049 SH DFND 0 282049 0 LATTICE SEMICONDUCTOR CORP COM 518415104 358 7942 SH DFND 1 0 0 7942 LATTICE STRATEGIES TR HARTFORD MLT ETF 518416102 51589 1737011 SH DFND 1 0 0 1737011 LATTICE STRATEGIES TR HARTFORD US EQTY 518416409 859 22789 SH DFND 1 0 0 22789 LATTICE STRATEGIES TR HARTFRD EMRG ETF 518416201 349 14334 SH DFND 1 0 0 14334 LATTICE STRATEGIES TR HARTFORD MLT SML 518416508 62 1653 SH SOLE 1653 0 0 LATTICE STRATEGIES TR HARTFORD MLT DIV 518416607 46 1653 SH SOLE 1653 0 0 LATTICE STRATEGIES TR HARTFORD MLT ETF 518416102 9 316 SH DFND 0 316 0 LAUDER ESTEE COS INC CL A 518439104 306443 1053612 SH DFND 1 0 0 1053612 LAUDER ESTEE COS INC CL A 518439104 85565 294189 SH DFND 0 294189 0 LAUDER ESTEE COS INC CL A 518439104 50757 174511 SH DFND 0 0 174511 LAUDER ESTEE COS INC CL A 518439104 22541 77500 SH Put DFND 0 77500 0 LAUDER ESTEE COS INC CL A 518439104 2181 7500 SH Call DFND 0 7500 0 LAUREATE EDUCATION INC CL A 518613203 1006 74014 SH SOLE 74014 0 0 LAWSON PRODS INC COM 520776105 45 865 SH DFND 0 865 0 LAWSON PRODS INC COM 520776105 2 35 SH DFND 1 0 0 35 LAZARD GLOBAL TOTAL RETURN & COM 52106W103 850 44212 SH DFND 1 0 0 44212 LAZARD GLOBAL TOTAL RETURN & COM 52106W103 53 2730 SH DFND 0 2730 0 LAZARD GROWTH ACQUISITION CO UNIT 99/99/9999 G54035129 150 15000 SH SOLE 15000 0 0 LAZARD LTD SHS A G54050102 42455 975763 SH DFND 0 975763 0 LAZARD LTD SHS A G54050102 3509 80639 SH DFND 1 0 0 80639 LCI INDS COM 50189K103 1810 13683 SH DFND 0 13683 0 LCI INDS COM 50189K103 1647 12449 SH DFND 1 0 0 12449 LCNB CORP COM 50181P100 148 8450 SH DFND 1 0 0 8450 LCNB CORP COM 50181P100 35 1984 SH DFND 0 1984 0 LDH GROWTH CORP I UNIT 03/17/2026 G54094118 7 665 SH SOLE 665 0 0 LEAD EDGE GROWTH OPRTUNTS LT UNIT 04/01/2026 G54085124 4 397 SH SOLE 397 0 0 LEAF GROUP LTD COM 52177G102 24 3730 SH SOLE 3730 0 0 LEAP THERAPEUTICS INC COM 52187K101 13 7000 SH DFND 1 0 0 7000 LEAR CORP COM NEW 521865204 11261 62130 SH DFND 1 0 0 62130 LEAR CORP COM NEW 521865204 2734 15082 SH DFND 0 15082 0 LEAR CORP COM NEW 521865204 311 1718 SH DFND 0 0 1718 LEE ENTERPRISES INC COM 523768406 42 1636 SH DFND 0 1636 0 LEE ENTERPRISES INC COM 523768406 1 50 SH DFND 1 0 0 50 LEFTERIS ACQUISITION CORP COM CL A 52470X109 52 5317 SH SOLE 5317 0 0 LEFTERIS ACQUISITION CORP UNIT 11/01/2023 52470X208 10 950 SH SOLE 950 0 0 LEFTERIS ACQUISITION CORP *W EXP 10/23/202 52470X117 5 4565 SH SOLE 4565 0 0 LEGACY HOUSING CORP COM 52472M101 43 2408 SH SOLE 2408 0 0 LEGATO MERGER CORP UNIT 12/31/2025 52473X205 51 5062 SH SOLE 5062 0 0 LEGATO MERGER CORP COM 52473X106 1 97 SH SOLE 97 0 0 LEGEND BIOTECH CORP SPONSORED ADS 52490G102 54 1857 SH SOLE 1857 0 0 LEGG MASON ETF INVT TR L VOL H DIV ETF 52468L406 13437 384405 SH DFND 1 0 0 384405 LEGG MASON ETF INVT TR CLRBRG GWT ETF 524682101 10017 219349 SH DFND 1 0 0 219349 LEGG MASON ETF INVT TR CLEARBRIDEG LR 524682200 1282 25392 SH DFND 1 0 0 25392 LEGG MASON ETF INVT TR CLEARBRIDEG LR 524682200 137 2716 SH DFND 0 2716 0 LEGG MASON ETF INVT TR WESTN ASET TTL 52468L810 73 2725 SH SOLE 2725 0 0 LEGG MASON ETF INVT TR CLRBRG GWT ETF 524682101 70 1522 SH DFND 0 1522 0 LEGG MASON ETF INVT TR L VOL H DIV ETF 52468L406 11 312 SH DFND 0 312 0 LEGG MASON ETF INVT TR CLEARBRIDGE DI 524682309 1 37 SH SOLE 37 0 0 LEGGETT & PLATT INC COM 524660107 6044 132403 SH DFND 1 0 0 132403 LEGGETT & PLATT INC COM 524660107 1886 41313 SH DFND 0 41313 0 LEIDOS HOLDINGS INC COM 525327102 23696 246114 SH DFND 0 246114 0 LEIDOS HOLDINGS INC COM 525327102 9130 94829 SH DFND 1 0 0 94829 LEIDOS HOLDINGS INC COM 525327102 96 1000 SH DFND 0 0 1000 LEISURE ACQUISITION CORP UNIT 99/99/9999 52539T206 1 99 SH SOLE 99 0 0 LEISURE ACQUISITION CORP *W EXP 99/99/999 52539T115 1 824 SH SOLE 824 0 0 LEJU HLDGS LTD SPONSORED ADS 50187J108 0 53 SH DFND 0 53 0 LEMAITRE VASCULAR INC COM 525558201 436 8940 SH DFND 0 8940 0 LEMAITRE VASCULAR INC COM 525558201 29 590 SH DFND 1 0 0 590 LEMONADE INC COM 52567D107 3327 35724 SH DFND 0 35724 0 LEMONADE INC COM 52567D107 1365 14654 SH DFND 1 0 0 14654 LEMONADE INC COM 52567D107 131 1407 SH DFND 0 0 1407 LENDINGCLUB CORP COM NEW 52603A208 214 12946 SH DFND 1 0 0 12946 LENDINGCLUB CORP COM NEW 52603A208 21 1300 SH DFND 0 0 1300 LENDINGCLUB CORP COM NEW 52603A208 14 860 SH DFND 0 860 0 LENDINGTREE INC NEW COM 52603B107 299 1404 SH DFND 1 0 0 1404 LENDINGTREE INC NEW COM 52603B107 127 594 SH DFND 0 594 0 LENDINGTREE INC NEW NOTE 0.625% 6/0 52603BAA5 1 1000 PRN DFND 1 0 0 1000 LENNAR CORP CL A 526057104 77480 765387 SH DFND 1 0 0 765387 LENNAR CORP CL B 526057302 61464 746467 SH DFND 0 746467 0 LENNAR CORP CL A 526057104 9414 93000 SH Put DFND 0 93000 0 LENNAR CORP CL A 526057104 7616 75237 SH DFND 0 75237 0 LENNAR CORP CL A 526057104 903 8921 SH DFND 0 0 8921 LENNAR CORP CL A 526057104 101 1000 SH Put DFND 1 0 0 1000 LENNAR CORP CL B 526057302 57 691 SH DFND 1 0 0 691 LENNOX INTL INC COM 526107107 10544 33840 SH DFND 1 0 0 33840 LENNOX INTL INC COM 526107107 714 2291 SH DFND 0 0 2291 LENNOX INTL INC COM 526107107 12 39 SH DFND 1 0 39 0 LENSAR INC COM 52634L108 40 5446 SH DFND 1 0 0 5446 LENSAR INC COM 52634L108 29 3984 SH DFND 0 3984 0 LEO HLDGS CORP II *W EXP 01/07/202 G5463R128 4 5023 SH SOLE 5023 0 0 LEO HOLDINGS III CORP UNIT 99/99/9999 G5463T116 30 3040 SH SOLE 3040 0 0 LESLIES INC COM 527064109 807 32964 SH DFND 0 32964 0 LESLIES INC COM 527064109 440 17974 SH DFND 1 0 0 17974 LEUTHOLD FDS INC CORE ETF 527289789 16 556 SH SOLE 556 0 0 LEVEL ONE BANCORP INC COM 52730D208 35 1340 SH SOLE 1340 0 0 LEVI STRAUSS & CO NEW CL A COM STK 52736R102 4577 191439 SH DFND 1 0 0 191439 LEVI STRAUSS & CO NEW CL A COM STK 52736R102 968 40495 SH DFND 0 40495 0 LEXICON PHARMACEUTICALS INC COM NEW 528872302 70 11994 SH DFND 0 11994 0 LEXICON PHARMACEUTICALS INC COM NEW 528872302 10 1654 SH DFND 1 0 0 1654 LEXINFINTECH HLDGS LTD ADR 528877103 865 85956 SH DFND 1 0 0 85956 LEXINFINTECH HLDGS LTD ADR 528877103 95 9414 SH DFND 0 9414 0 LEXINGTON REALTY TRUST COM 529043101 5883 529499 SH DFND 0 529499 0 LEXINGTON REALTY TRUST COM 529043101 396 35670 SH DFND 1 0 0 35670 LG DISPLAY CO LTD SPONS ADR REP 50186V102 211 21131 SH DFND 0 21131 0 LG DISPLAY CO LTD SPONS ADR REP 50186V102 60 6046 SH DFND 1 0 0 6046 LGI HOMES INC COM 50187T106 21135 141551 SH DFND 1 0 0 141551 LGI HOMES INC COM 50187T106 341 2287 SH DFND 0 2287 0 LGL GROUP INC COM 50186A108 4 341 SH SOLE 341 0 0 LGL SYS ACQUISITION CORP UNIT 10/24/2024 50201G205 11 1015 SH SOLE 1015 0 0 LHC GROUP INC COM 50187A107 4726 24716 SH DFND 1 0 0 24716 LI AUTO INC SPONSORED ADS 50202M102 20483 819329 SH DFND 0 819329 0 LI AUTO INC SPONSORED ADS 50202M102 8125 325000 SH Put DFND 0 325000 0 LI AUTO INC SPONSORED ADS 50202M102 1208 48313 SH DFND 1 0 0 48313 LI AUTO INC SPONSORED ADS 50202M102 439 17548 SH DFND 0 0 17548 LIANLUO SMART LTD COM CL A NEW G5478K118 7 846 SH SOLE 846 0 0 LIBERTY ALL STAR EQUITY FD SH BEN INT 530158104 1115 146114 SH DFND 1 0 0 146114 LIBERTY ALL STAR EQUITY FD SH BEN INT 530158104 8 1033 SH DFND 0 1033 0 LIBERTY ALL-STAR GROWTH FD I COM 529900102 984 114341 SH DFND 1 0 0 114341 LIBERTY BROADBAND CORP COM SER A 530307107 47726 328803 SH DFND 0 328803 0 LIBERTY BROADBAND CORP COM SER C 530307305 14121 94046 SH DFND 1 0 0 94046 LIBERTY BROADBAND CORP COM SER C 530307305 4314 28734 SH DFND 0 28734 0 LIBERTY BROADBAND CORP COM SER A 530307107 2219 15289 SH DFND 1 0 0 15289 LIBERTY BROADBAND CORP COM SER C 530307305 1502 10004 SH DFND 0 0 10004 LIBERTY BROADBAND CORP COM SER A 530307107 125 858 SH DFND 0 0 858 LIBERTY BROADBAND CORP COM SER A 530307107 78 535 SH DFND 17 0 0 535 LIBERTY GLOBAL PLC SHS CL C G5480U120 9567 374601 SH DFND 0 374601 0 LIBERTY GLOBAL PLC SHS CL A G5480U104 6910 269275 SH DFND 0 269275 0 LIBERTY GLOBAL PLC SHS CL A G5480U104 1823 71038 SH DFND 1 0 0 71038 LIBERTY GLOBAL PLC SHS CL C G5480U120 1100 43084 SH DFND 1 0 0 43084 LIBERTY GLOBAL PLC SHS CL C G5480U120 544 21317 SH DFND 0 0 21317 LIBERTY GLOBAL PLC SHS CL A G5480U104 324 12610 SH DFND 0 0 12610 LIBERTY GLOBAL PLC SHS CL B G5480U112 1 35 SH SOLE 35 0 0 LIBERTY LATIN AMERICA LTD COM CL C G9001E128 1877 144613 SH DFND 0 144613 0 LIBERTY LATIN AMERICA LTD COM CL A G9001E102 359 27988 SH DFND 1 0 0 27988 LIBERTY LATIN AMERICA LTD COM CL C G9001E128 159 12279 SH DFND 1 0 0 12279 LIBERTY LATIN AMERICA LTD COM CL A G9001E102 25 1965 SH DFND 0 1965 0 LIBERTY LATIN AMERICA LTD COM CL C G9001E128 13 1010 SH DFND 17 0 0 1010 LIBERTY MEDIA ACQUISITION CO UNIT 01/22/2026 53073L203 33 3061 SH SOLE 3061 0 0 LIBERTY MEDIA ACQUISITION CO COM SR A 53073L104 7 646 SH SOLE 646 0 0 LIBERTY MEDIA ACQUISITION CO *W EXP 01/22/202 53073L112 3 853 SH SOLE 853 0 0 LIBERTY MEDIA CORP DEL COM SER C FRMLA 531229854 26219 605651 SH DFND 0 605651 0 LIBERTY MEDIA CORP DEL COM C SIRIUSXM 531229607 15286 346547 SH DFND 1 0 0 346547 LIBERTY MEDIA CORP DEL COM SER A FRMLA 531229870 9778 255840 SH DFND 0 255840 0 LIBERTY MEDIA CORP DEL COM SER C FRMLA 531229854 7400 170947 SH DFND 1 0 0 170947 LIBERTY MEDIA CORP DEL COM C SIRIUSXM 531229607 6549 148480 SH DFND 0 148480 0 LIBERTY MEDIA CORP DEL COM C BRAVES GRP 531229888 6185 222321 SH DFND 1 0 0 222321 LIBERTY MEDIA CORP DEL COM SER A FRMLA 531229870 2630 68808 SH DFND 1 0 0 68808 LIBERTY MEDIA CORP DEL COM A BRAVES GRP 531229706 1348 47291 SH DFND 1 0 0 47291 LIBERTY MEDIA CORP DEL COM A SIRIUSXM 531229409 658 14921 SH DFND 1 0 0 14921 LIBERTY MEDIA CORP DEL COM A SIRIUSXM 531229409 613 13913 SH DFND 0 13913 0 LIBERTY MEDIA CORP DEL COM SER C FRMLA 531229854 257 5946 SH DFND 0 0 5946 LIBERTY MEDIA CORP DEL COM C SIRIUSXM 531229607 197 4455 SH DFND 0 0 4455 LIBERTY MEDIA CORP DEL COM A SIRIUSXM 531229409 164 3725 SH DFND 0 0 3725 LIBERTY MEDIA CORP DEL COM A BRAVES GRP 531229706 69 2414 SH DFND 0 2414 0 LIBERTY MEDIA CORP DEL COM A SIRIUSXM 531229409 47 1070 SH DFND 17 0 0 1070 LIBERTY MEDIA CORP DEL COM B SIRIUSXM 531229508 45 1021 SH SOLE 1021 0 0 LIBERTY MEDIA CORP DEL NOTE 1.375%10/1 531229AB8 11 9000 PRN DFND 1 0 0 9000 LIBERTY MEDIA CORP DEL DEB 3.750% 2/1 530715AL5 4 5000 PRN DFND 1 0 0 5000 LIBERTY OILFIELD SVCS INC COM CL A 53115L104 486 43033 SH DFND 0 43033 0 LIBERTY OILFIELD SVCS INC COM CL A 53115L104 6 563 SH DFND 1 0 0 563 LIBERTY TRIPADVISOR HLDGS IN COM SER A 531465102 14 2198 SH DFND 1 0 0 2198 LIBERTY TRIPADVISOR HLDGS IN COM SER A 531465102 0 68 SH DFND 0 68 0 LIFE STORAGE INC COM 53223X107 8537 99325 SH DFND 0 99325 0 LIFE STORAGE INC COM 53223X107 2396 27879 SH DFND 1 0 0 27879 LIFEMD INC COM 53216B104 57 3631 SH SOLE 3631 0 0 LIFETIME BRANDS INC COM 53222Q103 56 3818 SH SOLE 3818 0 0 LIFEVANTAGE CORP COM NEW 53222K205 50 5350 SH DFND 0 5350 0 LIFEVANTAGE CORP COM NEW 53222K205 1 144 SH DFND 1 0 0 144 LIFEWAY FOODS INC COM 531914109 3 475 SH SOLE 475 0 0 LIGAND PHARMACEUTICALS INC COM NEW 53220K504 11632 76300 SH Put DFND 0 76300 0 LIGAND PHARMACEUTICALS INC COM NEW 53220K504 2439 16000 SH Call DFND 0 16000 0 LIGAND PHARMACEUTICALS INC COM NEW 53220K504 528 3462 SH DFND 1 0 0 3462 LIGAND PHARMACEUTICALS INC COM NEW 53220K504 45 292 SH DFND 0 292 0 LIGAND PHARMACEUTICALS INC NOTE 0.750% 5/1 53220KAF5 16 15000 PRN DFND 1 0 0 15000 LIGHTBRIDGE CORP COM 53224K302 2 249 SH DFND 1 0 0 249 LIGHTINTHEBOX HLDG CO LTD SPONSORED ADR 53225G102 7 2500 SH SOLE 2500 0 0 LIGHTJUMP ACQUISITION CORP UNIT 01/06/2026 53228M205 19 1934 SH SOLE 1934 0 0 LIGHTJUMP ACQUISITION CORP *W EXP 01/12/202 53228M114 2 3363 SH SOLE 3363 0 0 LIGHTJUMP ACQUISITION CORP COM 53228M106 0 1 SH SOLE 1 0 0 LIGHTPATH TECHNOLOGIES INC COM CL A 532257805 1 331 SH DFND 0 331 0 LIGHTSPEED POS INC SUB VTG SHS 53227R106 518 8250 SH DFND 0 8250 0 LIGHTSPEED POS INC SUB VTG SHS 53227R106 23 364 SH DFND 1 0 0 364 LILLY ELI & CO COM 532457108 118637 635032 SH DFND 1 0 0 635032 LILLY ELI & CO COM 532457108 61910 331386 SH Call DFND 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COM NEW 53680Q207 553 34420 SH DFND 1 0 0 34420 LITTELFUSE INC COM 537008104 2141 8096 SH DFND 0 8096 0 LITTELFUSE INC COM 537008104 384 1453 SH DFND 1 0 0 1453 LIV CAP ACQUISITION CORP UNIT 99/99/9999 G5510C124 24 2294 SH SOLE 2294 0 0 LIV CAP ACQUISITION CORP CL A G5510C108 5 545 SH SOLE 545 0 0 LIV CAP ACQUISITION CORP *W EXP 12/13/202 G5510C116 3 5717 SH SOLE 5717 0 0 LIVANOVA PLC SHS G5509L101 1848 25065 SH DFND 0 25065 0 LIVANOVA PLC SHS G5509L101 92 1249 SH DFND 1 0 0 1249 LIVE NATION ENTERTAINMENT IN COM 538034109 20333 240200 SH Call DFND 0 240200 0 LIVE NATION ENTERTAINMENT IN COM 538034109 8598 101570 SH DFND 1 0 0 101570 LIVE NATION ENTERTAINMENT IN COM 538034109 406 4791 SH DFND 0 0 4791 LIVE NATION ENTERTAINMENT IN COM 538034109 178 2104 SH DFND 0 2104 0 LIVE NATION ENTERTAINMENT IN COM 538034109 8 99 SH Put DFND 0 99 0 LIVE NATION ENTERTAINMENT IN NOTE 2.000% 2/1 538034AU3 7 6000 PRN DFND 1 0 0 6000 LIVE OAK ACQUISITION CORP II COM CL A 53804W106 45 4468 SH SOLE 4468 0 0 LIVE OAK ACQUISITION CORP II *W EXP 12/07/202 53804W114 4 3063 SH SOLE 3063 0 0 LIVE OAK BANCSHARES INC COM 53803X105 1808 26400 SH Call DFND 0 26400 0 LIVE OAK BANCSHARES INC COM 53803X105 703 10258 SH DFND 1 0 0 10258 LIVE OAK BANCSHARES INC COM 53803X105 650 9494 SH DFND 0 9494 0 LIVE OAK MOBILITY ACQUISI CO UNIT 03/01/2028 538126202 0 44 SH SOLE 44 0 0 LIVENT CORP COM 53814L108 1942 112109 SH DFND 0 112109 0 LIVENT CORP COM 53814L108 807 46598 SH DFND 1 0 0 46598 LIVENT CORP COM 53814L108 87 5000 SH Put DFND 0 5000 0 LIVEPERSON INC COM 538146101 8366 158632 SH DFND 0 158632 0 LIVEPERSON INC COM 538146101 71 1339 SH DFND 1 0 0 1339 LIVERAMP HLDGS INC COM 53815P108 129 2494 SH DFND 1 0 0 2494 LIVERAMP HLDGS INC COM 53815P108 68 1308 SH DFND 0 1308 0 LIVEXLIVE MEDIA INC COM NEW 53839L208 18 4106 SH DFND 0 4106 0 LIVEXLIVE MEDIA INC COM NEW 53839L208 17 4000 SH DFND 1 0 0 4000 LIXIANG ED HLDG CO LTD ADS 53934A115 2 282 SH SOLE 282 0 0 LIXTE BIOTECHNOLOGY HLDGS IN *W EXP 01/01/202 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539830109 785686 2126349 SH DFND 1 0 0 2126349 LOCKHEED MARTIN CORP COM 539830109 30094 81444 SH DFND 0 81444 0 LOCKHEED MARTIN CORP COM 539830109 15694 42473 SH Put DFND 0 42473 0 LOCKHEED MARTIN CORP COM 539830109 4609 12473 SH Call DFND 0 12473 0 LOCKHEED MARTIN CORP COM 539830109 3261 8825 SH DFND 0 0 8825 LOCKHEED MARTIN CORP COM 539830109 280 757 SH DFND 17 0 0 757 LOCKHEED MARTIN CORP COM 539830109 37 100 SH Put DFND 1 0 0 100 LOCKHEED MARTIN CORP COM 539830109 13 36 SH DFND 1 0 36 0 LOCUST WALK ACQUISITION CORP UNIT 12/31/2025 54015L301 14 1383 SH SOLE 1383 0 0 LOCUST WALK ACQUISITION CORP *W EXP 12/31/202 54015L111 0 72 SH SOLE 72 0 0 LOEWS CORP COM 540424108 16736 326371 SH DFND 0 326371 0 LOEWS CORP COM 540424108 2351 45840 SH DFND 1 0 0 45840 LOEWS CORP COM 540424108 893 17405 SH DFND 0 0 17405 LOGICBIO THERAPEUTICS INC COM 54142F102 28 3841 SH SOLE 3841 0 0 LOGITECH INTL S A SHS H50430232 365859 3501045 SH Call DFND 0 3501045 0 LOGITECH INTL S A SHS H50430232 36287 347248 SH DFND 1 0 0 347248 LOGITECH INTL S A SHS H50430232 22671 216944 SH Put DFND 0 216944 0 LOGITECH INTL S A SHS H50430232 20988 200838 SH DFND 17 0 0 200838 LOGITECH INTL S A SHS H50430232 4845 46364 SH DFND 0 0 46364 LOMA NEGRA CORP SPONSORED ADS 54150E104 36 5637 SH SOLE 5637 0 0 LONGBOARD PHARMACEUTICALS IN COM 54300N103 10 596 SH SOLE 596 0 0 LONGEVERON INC COM 54303L104 12 1870 SH SOLE 1870 0 0 LONGVIEW ACQUISITION CORP II UNIT 99/99/9999 54319Q204 272 27134 SH SOLE 27134 0 0 LOOP INDS INC COM 543518104 2 300 SH DFND 1 0 0 300 LORAL SPACE & COM INC COM 543881106 273 7247 SH DFND 1 0 0 7247 LORAL SPACE & COM INC COM 543881106 90 2390 SH DFND 0 2390 0 LORDSTOWN MOTORS CORP COM CL A 54405Q100 449 38120 SH DFND 1 0 0 38120 LORDSTOWN MOTORS CORP COM CL A 54405Q100 312 26500 SH DFND 0 0 26500 LOUISIANA PAC CORP COM 546347105 2003 36108 SH DFND 0 36108 0 LOUISIANA PAC CORP COM 546347105 589 10612 SH DFND 1 0 0 10612 LOVESAC COMPANY COM 54738L109 183 3225 SH DFND 0 3225 0 LOVESAC COMPANY 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55068A100 41 4000 SH DFND 1 0 0 4000 LUX HEALTH TECH ACQUISITION COM CL A 55068A100 30 2958 SH DFND 0 2958 0 LUXFER HOLDINGS PLC SHS G5698W116 48 2244 SH SOLE 2244 0 0 LYDALL INC DEL COM 550819106 245 7267 SH DFND 0 7267 0 LYDALL INC DEL COM 550819106 10 300 SH DFND 1 0 0 300 LYFT INC CL A COM 55087P104 165515 2619731 SH DFND 0 2619731 0 LYFT INC CL A COM 55087P104 86550 1369900 SH Put DFND 0 1369900 0 LYFT INC CL A COM 55087P104 26852 425000 SH Call DFND 0 425000 0 LYFT INC CL A COM 55087P104 21951 347436 SH DFND 1 0 0 347436 LYFT INC CL A COM 55087P104 25 400 SH DFND 0 0 400 LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 38294 368032 SH DFND 1 0 0 368032 LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 25616 246191 SH DFND 0 246191 0 LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 843 8100 SH DFND 0 0 8100 LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 198 1900 SH Put DFND 1 0 0 1900 LYRA THERAPEUTICS INC COM 55234L105 32 2754 SH SOLE 2754 0 0 M & T BK CORP COM 55261F104 32914 217095 SH DFND 0 217095 0 M & T BK CORP COM 55261F104 3056 20157 SH DFND 1 0 0 20157 M & T BK CORP COM 55261F104 1230 8116 SH DFND 0 0 8116 M D C HLDGS INC COM 552676108 1421 23928 SH DFND 1 0 0 23928 M D C HLDGS INC COM 552676108 1124 18925 SH DFND 0 18925 0 M/I HOMES INC COM 55305B101 386 6538 SH DFND 1 0 0 6538 M/I HOMES INC COM 55305B101 287 4857 SH DFND 0 4857 0 M3 BRIGADE ACQUISITION II CO UNIT 99/99/9999 553800202 36 3610 SH SOLE 3610 0 0 MACATAWA BK CORP COM 554225102 56 5607 SH SOLE 5607 0 0 MACERICH CO COM 554382101 5293 452404 SH DFND 0 452404 0 MACERICH CO COM 554382101 1463 125009 SH DFND 1 0 0 125009 MACK CALI RLTY CORP COM 554489104 1686 108894 SH DFND 0 108894 0 MACK CALI RLTY CORP COM 554489104 11 710 SH DFND 1 0 0 710 MACKINAC FINL CORP COM 554571109 16 1139 SH SOLE 1139 0 0 MACOM TECH SOLUTIONS HLDGS I COM 55405Y100 1843 31767 SH DFND 0 31767 0 MACOM TECH SOLUTIONS HLDGS I COM 55405Y100 1169 20154 SH DFND 1 0 0 20154 MACQUARIE / FIRST TR GLOBAL COM 55607W100 784 84883 SH DFND 1 0 0 84883 MACQUARIE GLOBAL INFRASTRUCT COM 55608D101 754 34476 SH DFND 1 0 0 34476 MACQUARIE GLOBAL INFRASTRUCT COM 55608D101 40 1811 SH DFND 0 1811 0 MACQUARIE INFRASTRUCTURE COR COM 55608B105 43120 1355550 SH DFND 1 0 0 1355550 MACQUARIE INFRASTRUCTURE COR COM 55608B105 380 11937 SH DFND 0 11937 0 MACROGENICS INC COM 556099109 1839 57738 SH DFND 0 57738 0 MACROGENICS INC COM 556099109 16 500 SH DFND 1 0 0 500 MACYS INC COM 55616P104 11634 718600 SH Put DFND 0 718600 0 MACYS INC COM 55616P104 633 39112 SH DFND 1 0 0 39112 MACYS INC COM 55616P104 278 17141 SH DFND 0 0 17141 MACYS INC COM 55616P104 15 930 SH DFND 0 930 0 MADDEN STEVEN LTD COM 556269108 2597 69690 SH DFND 0 69690 0 MADDEN STEVEN LTD COM 556269108 688 18464 SH DFND 1 0 0 18464 MADISON COVERED CALL & EQUIT COM 557437100 686 90729 SH DFND 1 0 0 90729 MADISON COVERED CALL & EQUIT COM 557437100 66 8665 SH DFND 0 8665 0 MADISON SQUARE GRDN ENTERTNM CL A 55826T102 2127 25999 SH DFND 1 0 0 25999 MADISON SQUARE GRDN SPRT COR CL A 55825T103 4453 24816 SH DFND 1 0 0 24816 MADISON SQUARE GRDN SPRT COR CL A 55825T103 88 489 SH DFND 0 489 0 MADRIGAL PHARMACEUTICALS INC COM 558868105 1624 13882 SH DFND 0 13882 0 MADRIGAL PHARMACEUTICALS INC COM 558868105 320 2736 SH DFND 1 0 0 2736 MAG SILVER CORP COM 55903Q104 823 54826 SH DFND 0 54826 0 MAG SILVER CORP COM 55903Q104 358 23874 SH DFND 1 0 0 23874 MAGAL SECURITY SYS LTD ORD M6786D104 16 3500 SH DFND 1 0 0 3500 MAGELLAN HEALTH INC COM NEW 559079207 345 3702 SH DFND 1 0 0 3702 MAGELLAN HEALTH INC COM NEW 559079207 100 1072 SH DFND 0 1072 0 MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 112954 2605034 SH DFND 1 0 0 2605034 MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 11820 272594 SH DFND 0 272594 0 MAGENTA THERAPEUTICS INC COM 55910K108 17 1399 SH SOLE 1399 0 0 MAGIC SOFTWARE ENTERPRISES L ORD 559166103 15 1000 SH DFND 1 0 0 1000 MAGNA INTL INC COM 559222401 29819 338702 SH DFND 0 338702 0 MAGNA INTL INC COM 559222401 19586 222465 SH 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ACQUISITION COM CL A G5859B117 8 858 SH SOLE 858 0 0 MALIBU BOATS INC COM CL A 56117J100 416 5223 SH DFND 0 5223 0 MALIBU BOATS INC COM CL A 56117J100 94 1180 SH DFND 1 0 0 1180 MALLARD ACQUISITION CORP COM 561204108 3 305 SH SOLE 305 0 0 MALVERN BANCORP INC COM 561409103 1 56 SH SOLE 56 0 0 MAMMOTH ENERGY SVCS INC COM 56155L108 0 12 SH SOLE 12 0 0 MANAGED PORTFOLIO SERIES TORTOISE NRAM PI 56167N720 3094 152645 SH DFND 1 0 0 152645 MANAGED PORTFOLIO SERIES ECOFIN DIGTL PAY 56167N548 28 636 SH SOLE 636 0 0 MANAGER DIRECTED PORTFOLIOS IM DBI MNGD FU 56170L828 47 1697 SH SOLE 1697 0 0 MANCHESTER UTD PLC NEW ORD CL A G5784H106 565 35885 SH DFND 1 0 0 35885 MANCHESTER UTD PLC NEW ORD CL A G5784H106 17 1067 SH DFND 0 1067 0 MANHATTAN ASSOCIATES INC COM 562750109 3367 28682 SH DFND 1 0 0 28682 MANHATTAN ASSOCIATES INC COM 562750109 3241 27615 SH DFND 0 27615 0 MANITOWOC CO INC COM NEW 563571405 77 3746 SH DFND 0 3746 0 MANITOWOC CO INC COM NEW 563571405 16 789 SH DFND 1 0 0 789 MANNATECH INC COM NEW 563771203 0 10 SH DFND 1 0 0 10 MANNING & NAPIER INC CL A 56382Q102 3 500 SH DFND 1 0 0 500 MANNKIND CORP COM NEW 56400P706 1504 383740 SH DFND 0 383740 0 MANNKIND CORP COM NEW 56400P706 92 23531 SH DFND 1 0 0 23531 MANPOWERGROUP INC COM 56418H100 5971 60374 SH DFND 0 60374 0 MANPOWERGROUP INC COM 56418H100 1336 13509 SH DFND 1 0 0 13509 MANTECH INTERNATIONAL CORP CL A 564563104 5666 65160 SH DFND 0 65160 0 MANTECH INTERNATIONAL CORP CL A 564563104 4071 46820 SH DFND 1 0 0 46820 MANULIFE FINL CORP COM 56501R106 15181 706073 SH DFND 0 706073 0 MANULIFE FINL CORP COM 56501R106 9608 446867 SH DFND 1 0 0 446867 MANULIFE FINL CORP COM 56501R106 3225 150000 SH Call DFND 0 150000 0 MANULIFE FINL CORP COM 56501R106 3225 150000 SH Put DFND 0 150000 0 MANULIFE FINL CORP COM 56501R106 2694 125322 SH DFND 0 0 125322 MARATHON DIGITAL HOLDINGS IN COM 565788106 764 15913 SH DFND 0 15913 0 MARATHON DIGITAL HOLDINGS IN COM 565788106 126 2627 SH DFND 0 0 2627 MARATHON DIGITAL HOLDINGS IN COM 565788106 38 800 SH DFND 1 0 0 800 MARATHON OIL CORP COM 565849106 14215 1330952 SH DFND 0 1330952 0 MARATHON OIL CORP COM 565849106 3093 289574 SH DFND 1 0 0 289574 MARATHON OIL CORP COM 565849106 53 5000 SH Call DFND 1 0 0 5000 MARATHON PETE CORP COM 56585A102 73672 1377304 SH DFND 0 1377304 0 MARATHON PETE CORP COM 56585A102 36084 674591 SH Put DFND 0 674591 0 MARATHON PETE CORP COM 56585A102 29752 556216 SH DFND 1 0 0 556216 MARATHON PETE CORP COM 56585A102 25662 479746 SH Call DFND 0 479746 0 MARATHON PETE CORP COM 56585A102 1382 25837 SH DFND 0 0 25837 MARAVAI LIFESCIENCES HLDGS I COM CL A 56600D107 2278 63920 SH DFND 1 0 0 63920 MARAVAI LIFESCIENCES HLDGS I COM CL A 56600D107 227 6378 SH DFND 0 6378 0 MARCUS & MILLICHAP INC COM 566324109 611 18122 SH DFND 0 18122 0 MARCUS & MILLICHAP INC COM 566324109 6 184 SH DFND 1 0 0 184 MARCUS CORP DEL COM 566330106 246 12321 SH DFND 0 12321 0 MARCUS CORP DEL COM 566330106 107 5347 SH DFND 1 0 0 5347 MARIN SOFTWARE INC COM NEW 56804T205 4 2270 SH DFND 1 0 0 2270 MARINE PETE TR UNIT BEN INT 568423107 0 37 SH SOLE 37 0 0 MARINE PRODS CORP COM 568427108 51 3138 SH DFND 1 0 0 3138 MARINE PRODS CORP COM 568427108 47 2917 SH DFND 0 2917 0 MARINEMAX INC COM 567908108 967 19585 SH DFND 1 0 0 19585 MARINEMAX INC COM 567908108 752 15235 SH DFND 0 15235 0 MARINUS PHARMACEUTICALS INC COM NEW 56854Q200 293 18920 SH DFND 1 0 0 18920 MARINUS PHARMACEUTICALS INC COM NEW 56854Q200 32 2089 SH DFND 0 2089 0 MARKEL CORP COM 570535104 8492 7452 SH DFND 0 7452 0 MARKEL CORP COM 570535104 3561 3125 SH DFND 1 0 0 3125 MARKEL CORP COM 570535104 498 437 SH DFND 0 0 437 MARKER THERAPEUTICS INC COM 57055L107 39 17204 SH SOLE 17204 0 0 MARKETAXESS HLDGS INC COM 57060D108 21058 42292 SH DFND 0 42292 0 MARKETAXESS HLDGS INC COM 57060D108 12169 24439 SH DFND 1 0 0 24439 MARKETAXESS HLDGS INC COM 57060D108 1242 2494 SH DFND 0 0 2494 MARLIN BUSINESS SVCS CORP COM 571157106 30 2207 SH DFND 0 2207 0 MARLIN BUSINESS SVCS CORP COM 571157106 1 78 SH DFND 1 0 0 78 MARLIN TECHNOLOGY CORP UNIT 99/99/9999 G58411128 250 25310 SH SOLE 25310 0 0 MARLIN TECHNOLOGY CORP *W EXP 01/12/202 G58411110 0 44 SH SOLE 44 0 0 MARQUEE RAINE ACQUISITION CO UNIT 12/01/2025 G58442115 129 12714 SH SOLE 12714 0 0 MARQUEE RAINE ACQUISITION CO *W EXP 12/01/202 G58442123 2 1991 SH SOLE 1991 0 0 MARRIOTT INTL INC NEW CL A 571903202 43004 290354 SH DFND 1 0 0 290354 MARRIOTT INTL INC NEW CL A 571903202 23705 160048 SH DFND 0 160048 0 MARRIOTT INTL INC NEW CL A 571903202 22142 149500 SH Put DFND 0 149500 0 MARRIOTT INTL INC NEW CL A 571903202 1274 8605 SH DFND 0 0 8605 MARRIOTT VACTINS WORLDWID CO COM 57164Y107 6645 38152 SH DFND 1 0 0 38152 MARRIOTT VACTINS WORLDWID CO COM 57164Y107 3995 22934 SH DFND 0 22934 0 MARRONE BIO INNOVATIONS INC COM 57165B106 35 16523 SH SOLE 16523 0 0 MARSH & MCLENNAN COS INC COM 571748102 368345 3024178 SH DFND 1 0 0 3024178 MARSH & MCLENNAN COS INC COM 571748102 103910 853121 SH DFND 0 853121 0 MARSH & MCLENNAN COS INC COM 571748102 84545 694133 SH DFND 0 0 694133 MARSH & MCLENNAN COS INC COM 571748102 61 500 SH Put DFND 1 0 0 500 MARTEN TRANS LTD COM 573075108 842 49619 SH DFND 0 49619 0 MARTEN TRANS LTD COM 573075108 55 3262 SH DFND 1 0 0 3262 MARTIN MARIETTA MATLS INC COM 573284106 17580 52348 SH DFND 1 0 0 52348 MARTIN MARIETTA MATLS INC COM 573284106 12561 37403 SH DFND 0 37403 0 MARTIN MARIETTA MATLS INC COM 573284106 689 2052 SH DFND 0 0 2052 MARTIN MIDSTREAM PRTNRS L P UNIT L P INT 573331105 107 43427 SH DFND 0 43427 0 MARTIN MIDSTREAM PRTNRS L P UNIT L P INT 573331105 19 7737 SH DFND 1 0 0 7737 MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 62932 1284847 SH DFND 1 0 0 1284847 MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 41910 855659 SH DFND 0 855659 0 MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 8816 180000 SH Put DFND 0 180000 0 MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 2779 56731 SH DFND 0 0 56731 MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 323 6600 SH Call DFND 0 6600 0 MASCO CORP COM 574599106 9347 156043 SH DFND 0 156043 0 MASCO CORP COM 574599106 7032 117392 SH DFND 1 0 0 117392 MASCO CORP COM 574599106 988 16492 SH DFND 0 0 16492 MASIMO CORP COM 574795100 43286 188478 SH DFND 1 0 0 188478 MASIMO CORP COM 574795100 11621 50600 SH DFND 0 50600 0 MASIMO CORP COM 574795100 350 1522 SH DFND 0 0 1522 MASON INDUSTRIAL TECHNOLGY I UNIT 99/99/9999 57520Y205 181 18221 SH SOLE 18221 0 0 MASONITE INTL CORP COM 575385109 1895 16443 SH DFND 1 0 0 16443 MASONITE INTL CORP COM 575385109 880 7640 SH DFND 0 7640 0 MASTEC INC COM 576323109 9857 105193 SH DFND 1 0 0 105193 MASTEC INC COM 576323109 600 6400 SH DFND 0 0 6400 MASTEC INC COM 576323109 387 4126 SH DFND 0 4126 0 MASTEC INC COM 576323109 66 700 SH Put DFND 1 0 0 700 MASTECH DIGITAL INC COM 57633B100 12 670 SH DFND 0 670 0 MASTECH DIGITAL INC COM 57633B100 6 360 SH DFND 1 0 0 360 MASTERCARD INCORPORATED CL A 57636Q104 347559 976153 SH DFND 1 0 0 976153 MASTERCARD INCORPORATED CL A 57636Q104 170838 479816 SH DFND 0 479816 0 MASTERCARD INCORPORATED CL A 57636Q104 123146 345867 SH Put DFND 0 345867 0 MASTERCARD INCORPORATED CL A 57636Q104 60923 171108 SH Call DFND 0 171108 0 MASTERCARD INCORPORATED CL A 57636Q104 30637 86048 SH DFND 0 0 86048 MASTERCRAFT BOAT HLDGS INC COM 57637H103 99 3731 SH DFND 0 3731 0 MASTERCRAFT BOAT HLDGS INC COM 57637H103 7 250 SH DFND 1 0 0 250 MATADOR RES CO COM 576485205 1768 75398 SH DFND 0 75398 0 MATADOR RES CO COM 576485205 1072 45732 SH DFND 1 0 0 45732 MATCH GROUP INC NEW COM 57667L107 51325 373600 SH DFND 1 0 0 373600 MATCH GROUP INC NEW COM 57667L107 17678 128676 SH DFND 0 128676 0 MATCH GROUP INC NEW COM 57667L107 15936 116000 SH Call DFND 0 116000 0 MATCH GROUP INC NEW COM 57667L107 9534 69400 SH Put DFND 0 69400 0 MATCH GROUP INC NEW COM 57667L107 1020 7426 SH DFND 0 0 7426 MATERIALISE NV SPONSORED ADS 57667T100 2157 60012 SH DFND 0 60012 0 MATERIALISE NV SPONSORED ADS 57667T100 21 575 SH DFND 1 0 0 575 MATERION CORP COM 576690101 628 9484 SH DFND 0 9484 0 MATERION CORP COM 576690101 28 426 SH DFND 1 0 0 426 MATINAS BIOPHARMA HLDGS INC COM 576810105 18 17507 SH SOLE 17507 0 0 MATRIX SVC CO COM 576853105 168 12815 SH DFND 0 12815 0 MATRIX SVC CO COM 576853105 13 1000 SH DFND 1 0 0 1000 MATSON INC COM 57686G105 3240 48570 SH DFND 0 48570 0 MATSON INC COM 57686G105 108 1624 SH DFND 1 0 0 1624 MATTEL INC COM 577081102 2717 136386 SH DFND 0 136386 0 MATTEL INC COM 577081102 1407 70630 SH DFND 1 0 0 70630 MATTEL INC COM 577081102 1368 68674 SH DFND 0 0 68674 MATTHEWS INTL CORP CL A 577128101 861 21774 SH DFND 0 21774 0 MATTHEWS INTL CORP CL A 577128101 79 2001 SH DFND 1 0 0 2001 MAUI LD & PINEAPPLE INC COM 577345101 30 2636 SH SOLE 2636 0 0 MAVERIX METALS INC COM NEW 57776F405 173 32761 SH SOLE 32761 0 0 MAXAR TECHNOLOGIES INC COM 57778K105 2244 59328 SH DFND 0 59328 0 MAXAR TECHNOLOGIES INC COM 57778K105 153 4042 SH DFND 1 0 0 4042 MAXEON SOLAR TECHNOLOGIES LT SHS Y58473102 1105 35000 SH Call DFND 0 35000 0 MAXEON SOLAR TECHNOLOGIES LT SHS Y58473102 318 10065 SH DFND 1 0 0 10065 MAXEON SOLAR TECHNOLOGIES LT SHS Y58473102 2 56 SH DFND 0 56 0 MAXIM INTEGRATED PRODS INC COM 57772K101 39797 435561 SH DFND 0 435561 0 MAXIM INTEGRATED PRODS INC COM 57772K101 7811 85484 SH DFND 1 0 0 85484 MAXIM INTEGRATED PRODS INC COM 57772K101 706 7722 SH DFND 0 0 7722 MAXIMUS INC COM 577933104 4777 53652 SH DFND 0 53652 0 MAXIMUS INC COM 577933104 902 10131 SH DFND 1 0 0 10131 MAXLINEAR INC COM 57776J100 2439 71573 SH DFND 0 71573 0 MAXLINEAR INC COM 57776J100 165 4842 SH DFND 1 0 0 4842 MAYS J W INC COM 578473100 62 2299 SH SOLE 2299 0 0 MAYVILLE ENGINEERING CO INC COM 578605107 81 5656 SH DFND 0 5656 0 MAYVILLE ENGINEERING CO INC COM 578605107 8 550 SH DFND 1 0 0 550 MBIA INC COM 55262C100 3 345 SH DFND 1 0 0 345 MCAFEE CORP COM CL A 579063108 1595 70122 SH DFND 0 70122 0 MCAFEE CORP COM CL A 579063108 582 25585 SH DFND 1 0 0 25585 MCAFEE CORP COM CL A 579063108 96 4200 SH DFND 0 0 4200 MCAP ACQUISITION CORP UNIT 02/18/2030 55282T208 10 1035 SH SOLE 1035 0 0 MCCORMICK & CO INC COM NON VTG 579780206 33164 371958 SH DFND 1 0 0 371958 MCCORMICK & CO INC COM NON VTG 579780206 21958 246275 SH DFND 0 246275 0 MCCORMICK & CO INC COM NON VTG 579780206 1451 16276 SH DFND 0 0 16276 MCCORMICK & CO INC COM VTG 579780107 34 386 SH SOLE 386 0 0 MCDONALDS CORP COM 580135101 903041 4028913 SH DFND 1 0 0 4028913 MCDONALDS CORP COM 580135101 167715 748262 SH DFND 0 0 748262 MCDONALDS CORP COM 580135101 106743 476235 SH DFND 0 476235 0 MCDONALDS CORP COM 580135101 62561 279115 SH Put DFND 0 279115 0 MCDONALDS CORP COM 580135101 60086 268072 SH Call DFND 0 268072 0 MCDONALDS CORP COM 580135101 473 2109 SH DFND 17 0 0 2109 MCDONALDS CORP COM 580135101 247 1100 SH Put DFND 1 0 0 1100 MCEWEN MNG INC COM 58039P107 154 148284 SH DFND 0 148284 0 MCEWEN MNG INC COM 58039P107 127 122000 SH Put DFND 0 122000 0 MCEWEN MNG INC COM 58039P107 48 46000 SH DFND 1 0 0 46000 MCEWEN MNG INC COM 58039P107 7 7000 SH DFND 0 0 7000 MCGRATH RENTCORP COM 580589109 5175 64169 SH DFND 1 0 0 64169 MCGRATH RENTCORP COM 580589109 312 3866 SH DFND 0 3866 0 MCKESSON CORP COM 58155Q103 56003 287135 SH DFND 1 0 0 287135 MCKESSON CORP COM 58155Q103 17485 89650 SH DFND 0 89650 0 MCKESSON CORP COM 58155Q103 899 4611 SH DFND 0 0 4611 MCKESSON CORP COM 58155Q103 39 200 SH Put DFND 1 0 0 200 MDC PARTNERS INC. CL A SUB VTG 552697104 1 417 SH DFND 1 0 0 417 MDC PARTNERS INC. CL A SUB VTG 552697104 1 174 SH DFND 0 174 0 MDH ACQUISITION CORP UNIT 99/99/9999 55283P205 10 1004 SH SOLE 1004 0 0 MDU RES GROUP INC COM 552690109 2347 74252 SH DFND 1 0 0 74252 MDU RES GROUP INC COM 552690109 2284 72253 SH DFND 0 72253 0 MEATECH 3D LTD SPONSORED ADS 583435102 506 54250 SH SOLE 54250 0 0 MECHANICAL TECHNOLOGY INC COM NEW 583538202 3 250 SH DFND 0 250 0 MECHEL PAO SPON ADR PFD 583840509 10 21248 SH SOLE 21248 0 0 MECHEL PAO SPONSORED ADR NE 583840608 9 4929 SH SOLE 4929 0 0 MEDALIST DIVERSIFIED REIT IN COM 58403P105 4 2097 SH SOLE 2097 0 0 MEDALLIA INC COM 584021109 248 8904 SH DFND 1 0 0 8904 MEDALLIA INC COM 584021109 0 15 SH DFND 1 0 15 0 MEDALLION FINL CORP COM 583928106 11 1591 SH DFND 0 1591 0 MEDALLION FINL CORP COM 583928106 3 400 SH DFND 1 0 0 400 MEDAVAIL HOLDINGS INC COM 58406B103 19 1366 SH SOLE 1366 0 0 MEDIAALPHA INC CL A 58450V104 190 5350 SH DFND 1 0 0 5350 MEDIAALPHA INC CL A 58450V104 146 4117 SH DFND 0 4117 0 MEDIACO HLDG INC CL A 58450D104 7 2074 SH SOLE 2074 0 0 MEDICAL PPTYS TRUST INC COM 58463J304 10499 493396 SH DFND 1 0 0 493396 MEDICAL PPTYS TRUST INC COM 58463J304 9852 462976 SH DFND 0 462976 0 MEDICAL PPTYS TRUST INC COM 58463J304 350 16458 SH DFND 0 0 16458 MEDICINOVA INC COM NEW 58468P206 60 11937 SH DFND 0 11937 0 MEDICINOVA INC COM NEW 58468P206 25 5000 SH DFND 0 0 5000 MEDICINOVA INC COM NEW 58468P206 15 3000 SH DFND 1 0 0 3000 MEDICUS SCIENCES ACQUISITION UNIT 99/99/9999 G5960S116 50 5043 SH SOLE 5043 0 0 MEDIFAST INC COM 58470H101 1176 5551 SH DFND 1 0 0 5551 MEDIFAST INC COM 58470H101 437 2064 SH DFND 0 2064 0 MEDIGUS LTD *W EXP 07/23/202 58471G128 1 826 SH SOLE 826 0 0 MEDIROM HEALTHCARE TECH INC SPONSORED ADS 58510H103 21 1835 SH SOLE 1835 0 0 MEDIWOUND LTD ORD SHS M68830104 4 830 SH SOLE 830 0 0 MEDLEY MGMT INC CL A COM 58503T205 15 2153 SH SOLE 2153 0 0 MEDNAX INC COM 58502B106 1708 67060 SH DFND 0 67060 0 MEDNAX INC COM 58502B106 145 5677 SH DFND 1 0 0 5677 MEDPACE HLDGS INC COM 58506Q109 3084 18799 SH DFND 0 18799 0 MEDPACE HLDGS INC COM 58506Q109 1311 7991 SH DFND 1 0 0 7991 MEDTECH ACQUISITION CORP COM CL A 58507N105 0 17 SH SOLE 17 0 0 MEDTECH ACQUISITION CORP *W EXP 12/18/202 58507N113 0 148 SH SOLE 148 0 0 MEDTRONIC PLC SHS G5960L103 1091751 9241946 SH DFND 1 0 0 9241946 MEDTRONIC PLC SHS G5960L103 145081 1228145 SH DFND 0 1228145 0 MEDTRONIC PLC SHS G5960L103 86353 731001 SH DFND 0 0 731001 MEDTRONIC PLC SHS G5960L103 73997 626399 SH Call DFND 0 626399 0 MEDTRONIC PLC SHS G5960L103 18369 155494 SH Put DFND 0 155494 0 MEDTRONIC PLC SHS G5960L103 2599 22000 SH Put DFND 1 0 0 22000 MEDTRONIC PLC SHS G5960L103 150 1271 SH DFND 17 0 0 1271 MEI PHARMA INC COM NEW 55279B202 69 20112 SH DFND 0 20112 0 MEI PHARMA INC COM NEW 55279B202 6 1711 SH DFND 1 0 0 1711 MEIRAGTX HLDGS PLC COM G59665102 76 5281 SH DFND 0 5281 0 MEIRAGTX HLDGS PLC COM G59665102 43 3000 SH DFND 1 0 0 3000 MELCO RESORTS AND ENTMNT LTD ADR 585464100 16623 834907 SH DFND 0 834907 0 MELCO RESORTS AND ENTMNT LTD ADR 585464100 2142 107600 SH Put DFND 0 107600 0 MELCO RESORTS AND ENTMNT LTD ADR 585464100 1540 77360 SH DFND 1 0 0 77360 MELCO RESORTS AND ENTMNT LTD ADR 585464100 970 48700 SH Call DFND 0 48700 0 MELCO RESORTS AND ENTMNT LTD ADR 585464100 705 35391 SH DFND 0 0 35391 MERCADOLIBRE INC COM 58733R102 137118 93142 SH DFND 0 93142 0 MERCADOLIBRE INC COM 58733R102 70901 48162 SH DFND 1 0 0 48162 MERCADOLIBRE INC COM 58733R102 54911 37300 SH Put DFND 0 37300 0 MERCADOLIBRE INC COM 58733R102 34301 23300 SH Call DFND 0 23300 0 MERCADOLIBRE INC COM 58733R102 5425 3685 SH DFND 0 0 3685 MERCANTILE BANK CORP COM 587376104 252 7766 SH DFND 0 7766 0 MERCANTILE BANK CORP COM 587376104 51 1568 SH DFND 1 0 0 1568 MERCER INTL INC COM 588056101 91 6341 SH SOLE 6341 0 0 MERCHANTS BANCORP IND COM 58844R108 78 1862 SH SOLE 1862 0 0 MERCK & CO. INC COM 58933Y105 664260 8616676 SH DFND 1 0 0 8616676 MERCK & CO. INC COM 58933Y105 38561 500210 SH Put DFND 0 500210 0 MERCK & CO. INC COM 58933Y105 29100 377485 SH DFND 0 377485 0 MERCK & CO. INC COM 58933Y105 19817 257059 SH DFND 0 0 257059 MERCK & CO. INC COM 58933Y105 9678 125543 SH Call DFND 0 125543 0 MERCK & CO. INC COM 58933Y105 6435 83475 SH DFND 17 0 0 83475 MERCK & CO. INC COM 58933Y105 2074 26900 SH Put DFND 1 0 0 26900 MERCURITY FINTECH HOLDING IN SPONSORED ADS 58936H109 5 782 SH SOLE 782 0 0 MERCURY GENL CORP NEW COM 589400100 1503 24724 SH DFND 0 24724 0 MERCURY GENL CORP NEW COM 589400100 1130 18585 SH DFND 1 0 0 18585 MERCURY SYS INC COM 589378108 6292 89062 SH DFND 1 0 0 89062 MERCURY SYS INC COM 589378108 4376 61932 SH DFND 0 61932 0 MEREDITH CORP COM 589433101 511 17162 SH DFND 0 17162 0 MEREDITH CORP COM 589433101 183 6136 SH DFND 1 0 0 6136 MEREO BIOPHARMA GROUP PLC ADS 589492107 17 5094 SH DFND 0 5094 0 MEREO BIOPHARMA GROUP PLC ADS 589492107 0 25 SH DFND 1 0 0 25 MERIDA MERGER CORP I COM 58953M106 438 44350 SH SOLE 44350 0 0 MERIDA MERGER CORP I *W EXP 11/07/202 58953M114 5 4299 SH SOLE 4299 0 0 MERIDIAN BANCORP INC MD COM 58958U103 246 13349 SH DFND 0 13349 0 MERIDIAN BANCORP INC MD COM 58958U103 119 6433 SH DFND 1 0 0 6433 MERIDIAN BIOSCIENCE INC COM 589584101 795 30272 SH DFND 0 30272 0 MERIDIAN BIOSCIENCE INC COM 589584101 125 4780 SH DFND 1 0 0 4780 MERIDIAN CORPORATION COM 58958P104 65 2500 SH DFND 1 0 0 2500 MERIDIAN CORPORATION COM 58958P104 40 1550 SH DFND 0 1550 0 MERIT MED SYS INC COM 589889104 1387 23160 SH DFND 0 23160 0 MERIT MED SYS INC COM 589889104 605 10104 SH DFND 1 0 0 10104 MERITAGE HOMES CORP COM 59001A102 1446 15736 SH DFND 0 15736 0 MERITAGE HOMES CORP COM 59001A102 394 4290 SH DFND 1 0 0 4290 MERITOR INC COM 59001K100 1468 49911 SH DFND 0 49911 0 MERITOR INC COM 59001K100 220 7494 SH DFND 1 0 0 7494 MERITOR INC NOTE 3.250%10/1 59001KAF7 7 6000 PRN DFND 1 0 0 6000 MERRIMACK PHARMACEUTICALS IN COM NEW 590328209 9 1496 SH DFND 0 1496 0 MERRIMACK PHARMACEUTICALS IN COM NEW 590328209 1 197 SH DFND 1 0 0 197 MERSANA THERAPEUTICS INC COM 59045L106 1318 81460 SH DFND 0 81460 0 MERSANA THERAPEUTICS INC COM 59045L106 91 5621 SH DFND 1 0 0 5621 MERUS N V COM N5749R100 55 2618 SH DFND 0 2618 0 MERUS N V COM N5749R100 6 281 SH DFND 1 0 0 281 MESA AIR GROUP INC COM NEW 590479135 31486 2340930 SH DFND 0 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CL B 654106103 416895 3137144 SH DFND 1 0 0 3137144 NIKE INC CL B 654106103 119242 897302 SH DFND 0 0 897302 NIKE INC CL B 654106103 95812 720990 SH Put DFND 0 720990 0 NIKE INC CL B 654106103 53961 406054 SH DFND 0 406054 0 NIKE INC CL B 654106103 21680 163139 SH Call DFND 0 163139 0 NIKE INC CL B 654106103 12896 97041 SH DFND 17 0 0 97041 NIKE INC CL B 654106103 359 2700 SH Put DFND 1 0 0 2700 NIKOLA CORP COM 654110105 408 29379 SH DFND 1 0 0 29379 NIKOLA CORP COM 654110105 101 7248 SH DFND 0 7248 0 NIKOLA CORP COM 654110105 92 6637 SH DFND 0 0 6637 NINE ENERGY SERVICE INC COM 65441V101 0 27 SH SOLE 27 0 0 NIO INC SPON ADS 62914V106 109759 2815779 SH DFND 0 2815779 0 NIO INC SPON ADS 62914V106 96686 2480400 SH Put DFND 0 2480400 0 NIO INC SPON ADS 62914V106 19048 488659 SH DFND 1 0 0 488659 NIO INC SPON ADS 62914V106 8341 213969 SH DFND 0 0 213969 NIO INC SPON ADS 62914V106 2534 65000 SH Call DFND 0 65000 0 NISOURCE INC COM 65473P105 4396 182348 SH DFND 0 182348 0 NISOURCE INC COM 65473P105 3013 124968 SH DFND 1 0 0 124968 NISOURCE INC COM 65473P105 69 2879 SH DFND 0 0 2879 NISUN INTL ENT DVPMT GP CO L COM CL A G6593L106 19 1147 SH SOLE 1147 0 0 NIU TECHNOLOGIES ADS 65481N100 366 9987 SH DFND 0 9987 0 NIU TECHNOLOGIES ADS 65481N100 226 6175 SH DFND 1 0 0 6175 NKARTA INC COM 65487U108 907 27561 SH DFND 0 27561 0 NKARTA INC COM 65487U108 20 620 SH DFND 1 0 0 620 NL INDS INC COM NEW 629156407 22 2954 SH DFND 1 0 0 2954 NL INDS INC COM NEW 629156407 13 1755 SH DFND 0 1755 0 NLIGHT INC COM 65487K100 20 625 SH DFND 1 0 0 625 NLS PHARMACEUTICS LTD *W EXP 09/25/202 H57830111 3 3119 SH SOLE 3119 0 0 NMI HLDGS INC CL A 629209305 1318 55766 SH DFND 0 55766 0 NMI HLDGS INC CL A 629209305 484 20480 SH DFND 1 0 0 20480 NN INC COM 629337106 64 9056 SH DFND 0 9056 0 NN INC COM 629337106 11 1500 SH DFND 1 0 0 1500 NOAH HLDGS LTD SPON ADS CL A 65487X102 2369 53353 SH DFND 0 53353 0 NOAH HLDGS LTD SPON ADS CL A 65487X102 138 3100 SH DFND 0 0 3100 NOAH HLDGS LTD SPON ADS CL A 65487X102 73 1655 SH DFND 1 0 0 1655 NOBLE MIDSTREAM PARTNERS LP COM UNIT REPST 65506L105 2948 203308 SH DFND 0 203308 0 NOBLE MIDSTREAM PARTNERS LP COM UNIT REPST 65506L105 3 175 SH DFND 1 0 0 175 NOBLE ROCK ACQUISITION CORP UNIT 01/31/2028 G6546R127 234 23700 SH SOLE 23700 0 0 NOKIA CORP SPONSORED ADR 654902204 42717 10787104 SH DFND 1 0 0 10787104 NOKIA CORP SPONSORED ADR 654902204 8293 2094166 SH DFND 0 2094166 0 NOKIA CORP SPONSORED ADR 654902204 1901 480000 SH Put DFND 0 480000 0 NOKIA CORP SPONSORED ADR 654902204 89 22500 SH DFND 0 0 22500 NOMAD FOODS LTD USD ORD SHS G6564A105 13377 487154 SH DFND 1 0 0 487154 NOMAD FOODS LTD USD ORD SHS G6564A105 0 1 SH DFND 0 1 0 NOMURA HLDGS INC SPONSORED ADR 65535H208 1260 235023 SH DFND 1 0 0 235023 NOODLES & CO COM CL A 65540B105 229 22100 SH DFND 1 0 0 22100 NOODLES & CO COM CL A 65540B105 61 5896 SH DFND 0 5896 0 NORDIC AMERICAN TANKERS LIMI COM G65773106 267 82298 SH DFND 1 0 0 82298 NORDIC AMERICAN TANKERS LIMI COM G65773106 72 22202 SH DFND 0 22202 0 NORDSON CORP COM 655663102 13489 67893 SH DFND 1 0 0 67893 NORDSON CORP COM 655663102 10715 53931 SH DFND 0 53931 0 NORDSON CORP COM 655663102 295 1485 SH DFND 0 0 1485 NORDSON CORP COM 655663102 13 65 SH DFND 1 0 65 0 NORDSTROM INC COM 655664100 5586 147498 SH DFND 1 0 0 147498 NORDSTROM INC COM 655664100 4544 120000 SH Call DFND 0 120000 0 NORFOLK SOUTHN CORP COM 655844108 146960 547298 SH DFND 1 0 0 547298 NORFOLK SOUTHN CORP COM 655844108 48106 179153 SH DFND 0 179153 0 NORFOLK SOUTHN CORP COM 655844108 4392 16356 SH DFND 0 0 16356 NORTH AMERN CONSTR GROUP LTD COM 656811106 11 1007 SH DFND 0 1007 0 NORTH AMERN CONSTR GROUP LTD COM 656811106 11 1000 SH DFND 1 0 0 1000 NORTH ATLANTIC ACQUISITN COR UNIT 10/20/2025 G66139117 22 2161 SH SOLE 2161 0 0 NORTH EUROPEAN OIL RTY TR SH BEN INT 659310106 11 2437 SH SOLE 2437 0 0 NORTH MOUNTAIN MERGER CORP COM CL A 661204107 14 1421 SH SOLE 1421 0 0 NORTH MOUNTAIN MERGER CORP *W EXP 09/16/202 661204115 1 680 SH SOLE 680 0 0 NORTH MOUNTAIN MERGER CORP UNIT 09/16/2025 661204206 0 42 SH SOLE 42 0 0 NORTHEAST BK LEWISTON ME COM 66405S100 56 2104 SH SOLE 2104 0 0 NORTHERN DYNASTY MINERALS LT COM NEW 66510M204 23 36639 SH DFND 0 36639 0 NORTHERN DYNASTY MINERALS LT COM NEW 66510M204 10 15598 SH DFND 1 0 0 15598 NORTHERN GENESIS ACQUISITION COMMON STOCK 66516T104 341 20900 SH DFND 1 0 0 20900 NORTHERN GENESIS ACQUISITION COMMON STOCK 66516U101 26 2576 SH SOLE 2576 0 0 NORTHERN GENESIS ACQUISITION UNIT 99/99/9999 66516U200 21 2093 SH SOLE 2093 0 0 NORTHERN GENESIS ACQUISITION *W EXP 07/31/202 66516T112 11 1794 SH SOLE 1794 0 0 NORTHERN GENESIS ACQUISITION UNIT 07/31/2027 66516T203 4 225 SH SOLE 225 0 0 NORTHERN GENESIS ACQUISITION *W EXP 01/15/202 66516U119 1 729 SH SOLE 729 0 0 NORTHERN LIGHTS FD TR AGILITY SHS DYNA 66538J738 125 4962 SH SOLE 4962 0 0 NORTHERN LIGHTS FD TR AGILITY SHS MNGD 66538J720 3 118 SH SOLE 118 0 0 NORTHERN LTS FD TR III HCM DEFND 100 66538R748 195 4697 SH SOLE 4697 0 0 NORTHERN LTS FD TR III CP HI YLD TRND 66538R722 41 1716 SH SOLE 1716 0 0 NORTHERN LTS FD TR IV INSPIRE SMAL ETF 66538H641 1096 30786 SH DFND 1 0 0 30786 NORTHERN LTS FD TR IV INSPIRE GBL HOPE 66538H658 626 17255 SH DFND 1 0 0 17255 NORTHERN LTS FD TR IV FRMLAFOLIOS TATL 66538H666 88 3677 SH SOLE 3677 0 0 NORTHERN LTS FD TR IV STERLING CAPITAL 66538H385 76 2907 SH SOLE 2907 0 0 NORTHERN LTS FD TR IV INSPIRE GBL HOPE 66538H658 52 1431 SH DFND 0 1431 0 NORTHERN LTS FD TR IV FRMLAFLIO SMRT 66538H567 30 888 SH SOLE 888 0 0 NORTHERN LTS FD TR IV MAIN THEMATC IN 66538H278 27 1162 SH SOLE 1162 0 0 NORTHERN LTS FD TR IV FORMULA FOLIOS 66538H674 26 768 SH SOLE 768 0 0 NORTHERN LTS FD TR IV MONARCH BLUE CH 66538H252 19 772 SH SOLE 772 0 0 NORTHERN LTS FD TR IV MAIN SECTR ROTN 66538H591 19 498 SH SOLE 498 0 0 NORTHERN LTS FD TR IV FRMLAFLIO TACT 66538H575 4 129 SH SOLE 129 0 0 NORTHERN OIL AND GAS INC MN COM 665531307 994 82309 SH DFND 0 82309 0 NORTHERN OIL AND GAS INC MN COM 665531307 66 5465 SH DFND 1 0 0 5465 NORTHERN STAR ACQUISITION CO *W EXP 08/29/202 665742110 7 2320 SH SOLE 2320 0 0 NORTHERN STAR ACQUISITION CO UNIT 08/29/2025 665742201 2 185 SH SOLE 185 0 0 NORTHERN STAR INVEST CORP II UNIT 02/25/2028 66574L209 9 899 SH SOLE 899 0 0 NORTHERN STAR INVSTMNT CORP COM CLASS A 66573W107 13 1326 SH SOLE 1326 0 0 NORTHERN STAR INVSTMNT CORP UNIT 01/31/2028 66573W206 7 646 SH SOLE 646 0 0 NORTHERN STAR INVSTMNT CORP *W EXP 01/31/202 66573W115 5 3810 SH SOLE 3810 0 0 NORTHERN TR CORP COM 665859104 33215 316001 SH DFND 0 316001 0 NORTHERN TR CORP COM 665859104 20914 198968 SH DFND 1 0 0 198968 NORTHERN TR CORP COM 665859104 1356 12900 SH DFND 0 0 12900 NORTHFIELD BANCORP INC DEL COM 66611T108 432 27160 SH DFND 0 27160 0 NORTHFIELD BANCORP INC DEL COM 66611T108 158 9947 SH DFND 1 0 0 9947 NORTHRIM BANCORP INC COM 666762109 64 1508 SH SOLE 1508 0 0 NORTHROP GRUMMAN CORP COM 666807102 58198 179822 SH DFND 1 0 0 179822 NORTHROP GRUMMAN CORP COM 666807102 31783 98205 SH DFND 0 98205 0 NORTHROP GRUMMAN CORP COM 666807102 16294 50345 SH Put DFND 0 50345 0 NORTHROP GRUMMAN CORP COM 666807102 7194 22228 SH Call DFND 0 22228 0 NORTHROP GRUMMAN CORP COM 666807102 499 1542 SH DFND 0 0 1542 NORTHWEST BANCSHARES INC MD COM 667340103 2044 141461 SH DFND 0 141461 0 NORTHWEST BANCSHARES INC MD COM 667340103 265 18352 SH DFND 1 0 0 18352 NORTHWEST NAT HLDG CO COM 66765N105 1209 22410 SH DFND 1 0 0 22410 NORTHWEST PIPE CO COM 667746101 87 2595 SH SOLE 2595 0 0 NORTHWESTERN CORP COM NEW 668074305 1843 28272 SH DFND 0 28272 0 NORTHWESTERN CORP COM NEW 668074305 928 14232 SH DFND 1 0 0 14232 NORTONLIFELOCK INC COM 668771108 27788 1307037 SH DFND 1 0 0 1307037 NORTONLIFELOCK INC COM 668771108 15131 711696 SH DFND 0 711696 0 NORTONLIFELOCK INC COM 668771108 2551 120000 SH Put DFND 0 120000 0 NORTONLIFELOCK INC COM 668771108 431 20285 SH DFND 0 0 20285 NORWEGIAN CRUISE LINE HLDG L SHS G66721104 11185 405400 SH Put DFND 0 405400 0 NORWEGIAN CRUISE LINE HLDG L SHS G66721104 4295 155678 SH DFND 1 0 0 155678 NORWEGIAN CRUISE LINE HLDG L SHS G66721104 2240 81200 SH Call DFND 0 81200 0 NORWOOD FINL CORP COM 669549107 38 1424 SH SOLE 1424 0 0 NOV INC COM 62955J103 6724 490087 SH DFND 0 490087 0 NOV INC COM 62955J103 628 45768 SH DFND 1 0 0 45768 NOV INC COM 62955J103 23 1668 SH DFND 0 0 1668 NOVA LIFESTYLE INC COM NEW 66979P201 6 1768 SH SOLE 1768 0 0 NOVA MEASURING INSTRUMENTS L COM M7516K103 263 2888 SH DFND 1 0 0 2888 NOVABAY PHARMACEUTICALS INC COM NEW 66987P201 12 13636 SH DFND 0 13636 0 NOVABAY PHARMACEUTICALS INC COM NEW 66987P201 9 10353 SH DFND 1 0 0 10353 NOVAGOLD RES INC COM NEW 66987E206 535 61085 SH DFND 1 0 0 61085 NOVAGOLD RES INC COM NEW 66987E206 149 17002 SH DFND 0 17002 0 NOVAN INC COM 66988N106 0 250 SH DFND 1 0 0 250 NOVANTA INC COM 67000B104 1193 9046 SH DFND 0 9046 0 NOVANTA INC COM 67000B104 9 67 SH DFND 1 0 0 67 NOVARTIS AG SPONSORED ADR 66987V109 429101 5019901 SH DFND 1 0 0 5019901 NOVARTIS AG SPONSORED ADR 66987V109 965 11287 SH DFND 0 11287 0 NOVARTIS AG SPONSORED ADR 66987V109 120 1400 SH Put DFND 1 0 0 1400 NOVARTIS AG SPONSORED ADR 66987V109 24 278 SH DFND 17 0 0 278 NOVAVAX INC COM NEW 670002401 6027 33244 SH DFND 1 0 0 33244 NOVAVAX INC COM NEW 670002401 3426 18895 SH DFND 0 18895 0 NOVAVAX INC COM NEW 670002401 18 100 SH Call DFND 0 100 0 NOVO INTEGRATED SCIENCES INC COM NEW 67011T201 9 2537 SH SOLE 2537 0 0 NOVOCURE LTD ORD SHS G6674U108 6265 47399 SH DFND 0 47399 0 NOVOCURE LTD ORD SHS G6674U108 737 5572 SH DFND 1 0 0 5572 NOVOCURE LTD ORD SHS G6674U108 319 2412 SH DFND 0 0 2412 NOVO-NORDISK A S ADR 670100205 25874 383770 SH DFND 1 0 0 383770 NOVO-NORDISK A S ADR 670100205 3829 56800 SH DFND 0 0 56800 NOVO-NORDISK A S ADR 670100205 483 7164 SH DFND 0 7164 0 NOVUS CAPITAL CORPORATION II UNIT 99/99/9999 67012W203 26 2575 SH SOLE 2575 0 0 NOW INC COM 67011P100 755 74800 SH DFND 0 74800 0 NOW INC COM 67011P100 31 3120 SH DFND 1 0 0 3120 NRG ENERGY INC COM NEW 629377508 8679 230019 SH DFND 1 0 0 230019 NRG ENERGY INC COM NEW 629377508 8463 224314 SH DFND 0 224314 0 NRG ENERGY INC COM NEW 629377508 62 1649 SH DFND 0 0 1649 NRG ENERGY INC DBCV 2.750% 6/0 629377CG5 6 5000 PRN DFND 1 0 0 5000 NU SKIN ENTERPRISES INC CL A 67018T105 2145 40548 SH DFND 0 40548 0 NU SKIN ENTERPRISES INC CL A 67018T105 45 851 SH DFND 1 0 0 851 NUANCE COMMUNICATIONS INC COM 67020Y100 7193 164819 SH DFND 1 0 0 164819 NUANCE COMMUNICATIONS INC COM 67020Y100 6242 143045 SH DFND 0 143045 0 NUANCE COMMUNICATIONS INC COM 67020Y100 44 1000 SH DFND 0 0 1000 NUANCE COMMUNICATIONS INC COM 67020Y100 4 100 SH Call DFND 1 0 0 100 NUCOR CORP COM 670346105 29069 362138 SH DFND 1 0 0 362138 NUCOR CORP COM 670346105 22216 276769 SH Put DFND 0 276769 0 NUCOR CORP COM 670346105 19723 245707 SH DFND 0 245707 0 NUCOR CORP COM 670346105 8280 103156 SH Call DFND 0 103156 0 NUCOR CORP COM 670346105 2049 25529 SH DFND 0 0 25529 NURIX THERAPEUTICS INC COM 67080M103 962 30954 SH DFND 0 30954 0 NURIX THERAPEUTICS INC COM 67080M103 46 1488 SH DFND 1 0 0 1488 NUSHARES ETF TR NUVEEN ESG SMLCP 67092P607 21996 511176 SH DFND 1 0 0 511176 NUSHARES ETF TR NUVEEN ESG US 67092P870 12901 499653 SH DFND 1 0 0 499653 NUSHARES ETF TR NUVEEN ESG LRGVL 67092P300 12193 336832 SH DFND 1 0 0 336832 NUSHARES ETF TR NUVEEN ESG INTL 67092P805 8345 275923 SH DFND 1 0 0 275923 NUSHARES ETF TR NUVEEN ESG LRGCP 67092P201 8345 143928 SH DFND 1 0 0 143928 NUSHARES ETF TR NUVEEN ESG MIDVL 67092P508 7698 223641 SH DFND 1 0 0 223641 NUSHARES ETF TR NUVEEN ESG MIDCP 67092P409 7522 150231 SH DFND 1 0 0 150231 NUSHARES ETF TR NUVEEN ESG EMRGN 67092P888 5675 161627 SH DFND 1 0 0 161627 NUSHARES ETF TR ESG HI TLD CRP 67092P854 231 9349 SH DFND 1 0 0 9349 NUSHARES ETF TR NUVEEN ENHNC YLD 67092P102 128 5165 SH DFND 1 0 0 5165 NUSHARES ETF TR NUVEEN ENHNC YLD 67092P102 88 3561 SH DFND 0 3561 0 NUSHARES ETF TR NUVEEN ENHCD 1 5 67092P110 83 3275 SH DFND 1 0 0 3275 NUSHARES ETF TR NUVEEN ESG US 67092P870 40 1566 SH DFND 0 1566 0 NUSHARES ETF TR NUVEEN ESG LRGVL 67092P300 22 606 SH DFND 0 606 0 NUSHARES ETF TR NUVEEN ESG MIDVL 67092P508 16 479 SH DFND 0 479 0 NUSHARES ETF TR NUVEEN SHRT TERM 67092P706 7 246 SH SOLE 246 0 0 NUSTAR ENERGY LP UNIT COM 67058H102 16443 962117 SH DFND 0 962117 0 NUSTAR ENERGY LP UNIT COM 67058H102 8516 498287 SH DFND 1 0 0 498287 NUTANIX INC CL A 67059N108 2634 99189 SH DFND 1 0 0 99189 NUTANIX INC CL A 67059N108 2470 93000 SH DFND 0 0 93000 NUTANIX INC CL A 67059N108 2390 90000 SH Call DFND 0 90000 0 NUTANIX INC CL A 67059N108 135 5088 SH DFND 0 5088 0 NUTANIX INC NOTE 1/1 67059NAB4 11 11000 PRN DFND 1 0 0 11000 NUTRIEN LTD COM 67077M108 41017 761118 SH DFND 1 0 0 761118 NUTRIEN LTD COM 67077M108 7465 138532 SH DFND 0 138532 0 NUTRIEN LTD COM 67077M108 2592 48099 SH DFND 0 0 48099 NUVASIVE INC COM 670704105 1126 17182 SH DFND 1 0 0 17182 NUVASIVE INC COM 670704105 65 998 SH DFND 0 998 0 NUVASIVE INC NOTE 0.375% 3/1 670704AJ4 7 7000 PRN DFND 1 0 0 7000 NUVATION BIO INC *W EXP 07/07/202 67080N119 24 8854 SH SOLE 8854 0 0 NUVATION BIO INC COM CL A 67080N101 22 2063 SH SOLE 2063 0 0 NUVEEN AMT FREE MUN CR INC F COM 67071L106 21873 1294243 SH DFND 1 0 0 1294243 NUVEEN AMT FREE QLTY MUN INC COM 670657105 41120 2774661 SH DFND 1 0 0 2774661 NUVEEN AMT FREE QLTY MUN INC COM 670657105 4 300 SH DFND 0 300 0 NUVEEN AMT-FREE MUN VALUE FD COM 670695105 387 23459 SH DFND 1 0 0 23459 NUVEEN AMT-FREE MUN VALUE FD COM 670695105 57 3439 SH DFND 0 3439 0 NUVEEN ARIZONA QLTY MUN INC COM 67061W104 763 50331 SH DFND 1 0 0 50331 NUVEEN ARIZONA QLTY MUN INC COM 67061W104 6 407 SH DFND 0 407 0 NUVEEN CA QUALTY MUN INCOME COM 67066Y105 37279 2508671 SH DFND 1 0 0 2508671 NUVEEN CA QUALTY MUN INCOME COM 67066Y105 12 806 SH DFND 0 806 0 NUVEEN CALIF SELECT TAX FREE SH BEN INT 67063R103 655 40200 SH DFND 1 0 0 40200 NUVEEN CALIFORNIA AMT QLT MU COM 670651108 25967 1680695 SH DFND 1 0 0 1680695 NUVEEN CALIFORNIA AMT QLT MU COM 670651108 80 5198 SH DFND 0 5198 0 NUVEEN CALIFORNIA MUNI VLU F COM STK 67062C107 3707 362762 SH DFND 1 0 0 362762 NUVEEN CORE EQUITY ALPHA FD COM 67090X107 958 62971 SH DFND 1 0 0 62971 NUVEEN CORPORATE INCM NOVEME COM 67077N106 4863 518949 SH DFND 1 0 0 518949 NUVEEN CR OPPORTUNITIES 2022 COM 67075U102 1168 139264 SH DFND 1 0 0 139264 NUVEEN CR OPPORTUNITIES 2022 COM 67075U102 25 2996 SH DFND 0 2996 0 NUVEEN CR STRATEGIES INCOME COM SHS 67073D102 715 110010 SH DFND 1 0 0 110010 NUVEEN CR STRATEGIES INCOME COM SHS 67073D102 58 8848 SH DFND 0 8848 0 NUVEEN DIVERSIFIED DIVID & I COM 6706EP105 402 42370 SH DFND 1 0 0 42370 NUVEEN DOW 30 DYNAMIC OVERWR SHS 67075F105 10636 654509 SH DFND 1 0 0 654509 NUVEEN DOW 30 DYNAMIC OVERWR SHS 67075F105 15 953 SH DFND 0 953 0 NUVEEN DYNAMIC MUN OPPORTUNI COM SHS 67079X102 6466 400347 SH DFND 1 0 0 400347 NUVEEN DYNAMIC MUN OPPORTUNI COM SHS 67079X102 63 3894 SH DFND 0 3894 0 NUVEEN EMERGING MKTS DEBT 20 COM 67077P101 257 32475 SH DFND 1 0 0 32475 NUVEEN EMERGING MKTS DEBT 20 COM 67077P101 9 1142 SH DFND 0 1142 0 NUVEEN ENHANCED MUN VALUE FD COM 67074M101 1048 62443 SH DFND 1 0 0 62443 NUVEEN ENHANCED MUN VALUE FD COM 67074M101 95 5657 SH DFND 0 5657 0 NUVEEN FLOATING RATE INCOME COM 67072T108 4170 431629 SH DFND 1 0 0 431629 NUVEEN FLTNG RTE INCM OPP FD COM SHS 6706EN100 1719 180215 SH DFND 1 0 0 180215 NUVEEN FLTNG RTE INCM OPP FD COM SHS 6706EN100 29 3012 SH DFND 0 3012 0 NUVEEN GEORGIA QLTY MUN INC COM 67072B107 21 1589 SH DFND 1 0 0 1589 NUVEEN GLOBAL HIGH INCOME FD SHS 67075G103 731 47224 SH DFND 1 0 0 47224 NUVEEN GLOBAL HIGH INCOME FD SHS 67075G103 9 597 SH DFND 0 597 0 NUVEEN HIGH INCOME 2023 TARG COM 67079F101 20 2016 SH SOLE 2016 0 0 NUVEEN INT DUR QUAL MUN TRM COM 670677103 809 55183 SH DFND 1 0 0 55183 NUVEEN INT DUR QUAL MUN TRM COM 670677103 18 1258 SH DFND 0 1258 0 NUVEEN INTER DURATION MUN TE COM 670671106 8692 608712 SH DFND 1 0 0 608712 NUVEEN INTER DURATION MUN TE COM 670671106 39 2698 SH DFND 0 2698 0 NUVEEN MARYLAND QLT MUN INC COM 67061Q107 1845 130285 SH DFND 1 0 0 130285 NUVEEN MARYLAND QLT MUN INC COM 67061Q107 40 2828 SH DFND 0 2828 0 NUVEEN MASSACHUSETS QLT MUN COM 67061E104 612 42797 SH DFND 1 0 0 42797 NUVEEN MASSACHUSETS QLT MUN COM 67061E104 11 789 SH DFND 0 789 0 NUVEEN MINN QUALITY MUN INM SHS 670734102 374 25224 SH DFND 1 0 0 25224 NUVEEN MINN QUALITY MUN INM SHS 670734102 38 2593 SH DFND 0 2593 0 NUVEEN MISSOURI QLT MUN INC COM 67060Q108 2 151 SH SOLE 151 0 0 NUVEEN MORTGAGE AND INCOME F COM 670735109 400 19282 SH DFND 1 0 0 19282 NUVEEN MORTGAGE AND INCOME F COM 670735109 3 143 SH DFND 0 143 0 NUVEEN MUN CR OPPORTUNITIES COM 670663103 14169 1009891 SH DFND 1 0 0 1009891 NUVEEN MUN HIGH INCOME OPPOR COM 670682103 17235 1194366 SH DFND 1 0 0 1194366 NUVEEN MUN INCOME FD INC COM 67062J102 327 28580 SH DFND 1 0 0 28580 NUVEEN MUN VALUE FD INC COM 670928100 35219 3161447 SH DFND 1 0 0 3161447 NUVEEN MUN VALUE FD INC COM 670928100 7 666 SH DFND 0 666 0 NUVEEN MUNICIPAL CREDIT INC COM SH BEN INT 67070X101 30640 1896067 SH DFND 1 0 0 1896067 NUVEEN MUNICIPAL CREDIT INC COM SH BEN INT 67070X101 19 1178 SH DFND 0 1178 0 NUVEEN N Y MUN VALUE FD INC COM 67062M105 2564 262732 SH DFND 1 0 0 262732 NUVEEN N Y SELECT TAX FREE I SH BEN INT 67063V104 99 6822 SH DFND 1 0 0 6822 NUVEEN N Y SELECT TAX FREE I SH BEN INT 67063V104 19 1320 SH DFND 0 1320 0 NUVEEN NASDAQ 100 DYNAMIC OV COM SHS 670699107 21088 775877 SH DFND 1 0 0 775877 NUVEEN NASDAQ 100 DYNAMIC OV COM SHS 670699107 41 1523 SH DFND 0 1523 0 NUVEEN NEW JERSEY QULT MUN F COM 67069Y102 929 64181 SH DFND 1 0 0 64181 NUVEEN NEW YORK AMT QLT MUNI COM 670656107 3766 275898 SH DFND 1 0 0 275898 NUVEEN NEW YORK MUN VALUE FD COM 670706100 17 1179 SH DFND 1 0 0 1179 NUVEEN NEW YORK QLT MUN INC COM 67066X107 2437 170989 SH DFND 1 0 0 170989 NUVEEN NEW YORK QLT MUN INC COM 67066X107 1 59 SH DFND 0 59 0 NUVEEN OHIO QLTY MUN INCOME COM 670980101 2340 150030 SH DFND 1 0 0 150030 NUVEEN PENNSYLVANIA QLT MUN COM 670972108 549 38234 SH DFND 1 0 0 38234 NUVEEN PFD & INCM SECURTIES COM 67072C105 28022 2882919 SH DFND 1 0 0 2882919 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NUVEEN TAX-ADVANTAGED DIVID COM 67073G105 5306 351131 SH DFND 1 0 0 351131 NUVEEN TX ADV TOTAL RET STRG COM 67090H102 8135 757464 SH DFND 1 0 0 757464 NUVEEN VIRGINIA QLTY MUNCPL COM 67064R102 1609 98739 SH DFND 1 0 0 98739 NUVVE HOLDING CORP *W EXP 03/19/202 67079Y118 12 6362 SH SOLE 6362 0 0 NUVVE HOLDING CORP COM 67079Y100 7 660 SH DFND 0 660 0 NUVVE HOLDING CORP COM 67079Y100 1 66 SH DFND 1 0 0 66 NUZEE INC COM NEW 67073S208 7 1898 SH SOLE 1898 0 0 NV5 GLOBAL INC COM 62945V109 1368 14168 SH Call DFND 0 14168 0 NV5 GLOBAL INC COM 62945V109 325 3362 SH DFND 0 3362 0 NV5 GLOBAL INC COM 62945V109 68 705 SH DFND 1 0 0 705 NVE CORP COM NEW 629445206 252 3588 SH DFND 1 0 0 3588 NVE CORP COM NEW 629445206 223 3180 SH DFND 0 3180 0 NVENT ELECTRIC PLC SHS G6700G107 5347 191576 SH DFND 0 191576 0 NVENT ELECTRIC PLC SHS G6700G107 1461 52332 SH DFND 1 0 0 52332 NVIDIA CORPORATION COM 67066G104 665789 1246960 SH DFND 1 0 0 1246960 NVIDIA CORPORATION COM 67066G104 622152 1165232 SH Put DFND 0 1165232 0 NVIDIA CORPORATION COM 67066G104 400598 750281 SH DFND 0 750281 0 NVIDIA CORPORATION COM 67066G104 145733 272944 SH Call DFND 0 272944 0 NVIDIA CORPORATION COM 67066G104 145156 271864 SH DFND 0 0 271864 NVIDIA CORPORATION COM 67066G104 6 12 SH DFND 1 0 12 0 NVR INC COM 62944T105 7519 1596 SH DFND 1 0 0 1596 NVR INC COM 62944T105 3293 699 SH DFND 0 699 0 NVR INC COM 62944T105 989 210 SH DFND 0 0 210 NVR INC COM 62944T105 33 7 SH DFND 17 0 0 7 NXP SEMICONDUCTORS N V COM N6596X109 170090 844788 SH DFND 0 844788 0 NXP SEMICONDUCTORS N V COM N6596X109 24443 121402 SH DFND 1 0 0 121402 NXP SEMICONDUCTORS N V COM N6596X109 11819 58700 SH Put DFND 0 58700 0 NXP SEMICONDUCTORS N V COM N6596X109 1664 8267 SH DFND 0 0 8267 NXT-ID INC COM NEW 67091J206 6 4180 SH SOLE 4180 0 0 NYMOX PHARMACEUTICAL CORP COM P73398102 41 18536 SH DFND 0 18536 0 NYMOX PHARMACEUTICAL CORP COM P73398102 1 550 SH DFND 1 0 0 550 O2MICRO INTERNATIONAL LIMITE SPONS ADR 67107W100 1184 151443 SH SOLE 151443 0 0 OAK STR HEALTH INC COM 67181A107 884 16284 SH DFND 1 0 0 16284 OAK STR HEALTH INC COM 67181A107 615 11338 SH DFND 0 11338 0 OAK VY BANCORP OAKDALE CALIF COM 671807105 120 7025 SH DFND 1 0 0 7025 OAK VY BANCORP OAKDALE CALIF COM 671807105 16 943 SH DFND 0 943 0 OAKTREE ACQUISITION CORP II CL A SHS G6715X103 252 25521 SH SOLE 25521 0 0 OAKTREE ACQUISITION CORP II UNIT 09/15/2027 G6715X129 201 19721 SH SOLE 19721 0 0 OAKTREE SPECIALTY LENDING CO COM 67401P108 2818 454468 SH DFND 1 0 0 454468 OAKTREE SPECIALTY LENDING CO COM 67401P108 1005 162094 SH DFND 0 162094 0 OASIS MIDSTREAM PARTNERS LP COM UNITS REPS 67420T206 342 15282 SH SOLE 15282 0 0 OASIS PETROLEUM INC COM NEW 674215207 1 22 SH DFND 1 0 0 22 OBALON THERAPEUTICS INC COM NEW 67424L209 8 2753 SH DFND 0 2753 0 OBALON THERAPEUTICS INC COM NEW 67424L209 1 250 SH DFND 1 0 0 250 OBLONG INC COM 674434105 6 1121 SH DFND 0 1121 0 OBLONG INC COM 674434105 0 71 SH DFND 1 0 0 71 OBSEVA SA COM H5861P103 106 32650 SH SOLE 32650 0 0 OCA ACQUISITION CORP UNIT 01/14/2026 670865203 21 2148 SH SOLE 2148 0 0 OCA ACQUISITION CORP COM CL A 670865104 20 2000 SH SOLE 2000 0 0 OCCIDENTAL PETE CORP COM 674599105 42032 1578981 SH DFND 0 1578981 0 OCCIDENTAL PETE CORP COM 674599105 10905 409647 SH DFND 1 0 0 409647 OCCIDENTAL PETE CORP COM 674599105 8583 322434 SH Put DFND 0 322434 0 OCCIDENTAL PETE CORP COM 674599105 7435 279304 SH DFND 0 0 279304 OCCIDENTAL PETE CORP COM 674599105 5256 197434 SH Call DFND 0 197434 0 OCCIDENTAL PETE CORP *W EXP 08/03/202 674599162 1180 99110 SH DFND 1 0 0 99110 OCCIDENTAL PETE CORP *W EXP 08/03/202 674599162 695 58348 SH DFND 0 58348 0 OCEAN BIO CHEM INC COM 674631106 15 1213 SH SOLE 1213 0 0 OCEAN PWR TECHNOLOGIES INC COM NEW 674870506 171 51740 SH DFND 0 51740 0 OCEAN PWR TECHNOLOGIES INC COM NEW 674870506 0 91 SH DFND 1 0 0 91 OCEANEERING INTL INC COM 675232102 2659 232838 SH DFND 0 232838 0 OCEANEERING INTL INC COM 675232102 308 26995 SH DFND 1 0 0 26995 OCEANFIRST FINL CORP COM 675234108 1070 44714 SH DFND 0 44714 0 OCEANFIRST FINL CORP COM 675234108 66 2765 SH DFND 1 0 0 2765 OCONEE FED FINL CORP COM 675607105 9 326 SH SOLE 326 0 0 OCUGEN INC COM 67577C105 942 138789 SH DFND 0 138789 0 OCUGEN INC COM 67577C105 0 16 SH DFND 1 0 0 16 OCULAR THERAPEUTIX INC COM 67576A100 8991 547909 SH DFND 0 547909 0 OCULAR THERAPEUTIX INC COM 67576A100 48 2955 SH DFND 1 0 0 2955 OCUPHIRE PHARMA INC COM 67577R102 11 1810 SH DFND 1 0 0 1810 OCWEN FINL CORP COM NEW 675746606 39 1355 SH DFND 1 0 0 1355 OCWEN FINL CORP COM NEW 675746606 0 3 SH DFND 0 3 0 ODONATE THERAPEUTICS INC COM 676079106 21 6027 SH DFND 0 6027 0 ODONATE THERAPEUTICS INC COM 676079106 0 81 SH DFND 1 0 0 81 ODYSSEY MARINE EXPL INC COM NEW 676118201 1 167 SH DFND 1 0 0 167 OFFICE PPTYS INCOME TR COM SHS BEN INT 67623C109 1911 69429 SH DFND 0 69429 0 OFFICE PPTYS INCOME TR COM SHS BEN INT 67623C109 86 3116 SH DFND 1 0 0 3116 OFG BANCORP COM 67103X102 1007 44512 SH DFND 0 44512 0 OFG BANCORP COM 67103X102 6 257 SH DFND 1 0 0 257 OFS CAP CORP COM 67103B100 128 14581 SH DFND 0 14581 0 OFS CAP CORP COM 67103B100 24 2690 SH DFND 1 0 0 2690 OFS CREDIT COMPANY INC COM 67111Q107 42 2892 SH SOLE 2892 0 0 OGE ENERGY CORP COM 670837103 4615 142628 SH DFND 0 142628 0 OGE ENERGY CORP COM 670837103 3977 122884 SH DFND 1 0 0 122884 OGE ENERGY CORP COM 670837103 120 3713 SH DFND 17 0 0 3713 OGE ENERGY CORP COM 670837103 49 1500 SH DFND 0 0 1500 OHIO VY BANC CORP COM 677719106 36 1487 SH DFND 0 1487 0 OHIO VY BANC CORP COM 677719106 8 324 SH DFND 1 0 0 324 O-I GLASS INC COM 67098H104 316 21438 SH DFND 1 0 0 21438 OI SA SPONSORED ADR NE 670851500 18 11089 SH DFND 0 11089 0 OIL DRI CORP AMER COM 677864100 72 2100 SH DFND 1 0 0 2100 OIL DRI CORP AMER COM 677864100 47 1367 SH DFND 0 1367 0 OIL STS INTL INC COM 678026105 228 37769 SH SOLE 37769 0 0 OKTA INC CL A 679295105 25711 116641 SH DFND 1 0 0 116641 OKTA INC CL A 679295105 11039 50078 SH DFND 0 50078 0 OKTA INC CL A 679295105 4409 20000 SH Put DFND 0 20000 0 OKTA INC CL A 679295105 1060 4808 SH DFND 0 0 4808 OLB GROUP INC COM 67086U307 4 778 SH SOLE 778 0 0 OLD DOMINION FREIGHT LINE IN COM 679580100 15459 64302 SH DFND 0 64302 0 OLD DOMINION FREIGHT LINE IN COM 679580100 10778 44830 SH DFND 1 0 0 44830 OLD DOMINION FREIGHT LINE IN COM 679580100 677 2817 SH DFND 0 0 2817 OLD NATL BANCORP IND COM 680033107 3176 164243 SH DFND 0 164243 0 OLD NATL BANCORP IND COM 680033107 631 32616 SH DFND 1 0 0 32616 OLD POINT FINL CORP COM 680194107 21 885 SH DFND 1 0 0 885 OLD POINT FINL CORP COM 680194107 1 38 SH DFND 0 38 0 OLD REP INTL CORP COM 680223104 4258 194969 SH DFND 0 194969 0 OLD REP INTL CORP COM 680223104 1611 73761 SH DFND 1 0 0 73761 OLD SECOND BANCORP INC ILL COM 680277100 74 5615 SH SOLE 5615 0 0 OLEMA PHARMACEUTICALS INC COM 68062P106 21 636 SH DFND 1 0 0 636 OLIN CORP COM PAR $1 680665205 64737 1704957 SH DFND 0 1704957 0 OLIN CORP COM PAR $1 680665205 1679 44207 SH DFND 1 0 0 44207 OLLIES BARGAIN OUTLET HLDGS COM 681116109 28397 326400 SH Put DFND 0 326400 0 OLLIES BARGAIN OUTLET HLDGS COM 681116109 15777 181348 SH DFND 1 0 0 181348 OLLIES BARGAIN OUTLET HLDGS COM 681116109 1484 17054 SH DFND 0 17054 0 OLLIES BARGAIN OUTLET HLDGS COM 681116109 9 100 SH DFND 0 0 100 OLO INC CL A 68134L109 1094 41473 SH DFND 0 41473 0 OLO INC CL A 68134L109 9 350 SH DFND 1 0 0 350 OLYMPIC STEEL INC COM 68162K106 88 2980 SH DFND 0 2980 0 OLYMPIC STEEL INC COM 68162K106 3 100 SH DFND 1 0 0 100 OMEGA FLEX INC COM 682095104 149 946 SH SOLE 946 0 0 OMEGA HEALTHCARE INVS INC COM 681936100 14349 391739 SH DFND 0 391739 0 OMEGA HEALTHCARE INVS INC COM 681936100 3357 91650 SH DFND 1 0 0 91650 OMEGA HEALTHCARE INVS INC COM 681936100 193 5270 SH DFND 0 0 5270 OMEROS CORP COM 682143102 8506 477844 SH DFND 1 0 0 477844 OMEROS CORP COM 682143102 32 1779 SH DFND 0 1779 0 OMNICELL COM COM 68213N109 4484 34525 SH DFND 0 34525 0 OMNICELL COM COM 68213N109 3297 25387 SH DFND 1 0 0 25387 OMNICHANNEL ACQUISITION CORP COM CL A 68218L108 44 4458 SH SOLE 4458 0 0 OMNICHANNEL ACQUISITION CORP UNIT 99/99/9999 68218L207 22 2205 SH SOLE 2205 0 0 OMNICHANNEL ACQUISITION CORP *W EXP 12/30/202 68218L116 4 5211 SH SOLE 5211 0 0 OMNICOM GROUP INC COM 681919106 24201 326383 SH DFND 1 0 0 326383 OMNICOM GROUP INC COM 681919106 6773 91345 SH DFND 0 91345 0 OMNICOM GROUP INC COM 681919106 962 12980 SH DFND 0 0 12980 OMNICOM GROUP INC COM 681919106 11 148 SH Put DFND 0 148 0 ON SEMICONDUCTOR CORP COM 682189105 23224 558145 SH DFND 0 558145 0 ON SEMICONDUCTOR CORP COM 682189105 12379 297500 SH Call DFND 0 297500 0 ON SEMICONDUCTOR CORP COM 682189105 11924 286564 SH DFND 1 0 0 286564 ON SEMICONDUCTOR CORP COM 682189105 575 13816 SH DFND 0 0 13816 ON24 INC COM 68339B104 93 1926 SH SOLE 1926 0 0 ONCOCYTE CORP COM 68235C107 178 34221 SH DFND 1 0 0 34221 ONCOCYTE CORP COM 68235C107 104 20129 SH DFND 0 20129 0 ONCOLYTICS BIOTECH INC COM NEW 682310875 7 1960 SH DFND 0 1960 0 ONCOLYTICS BIOTECH INC COM NEW 682310875 1 152 SH DFND 1 0 0 152 ONCONOVA THERAPEUTICS INC COM PAR 68232V405 54 54500 SH DFND 1 0 0 54500 ONCONOVA THERAPEUTICS INC *W EXP 07/11/202 68232V116 11 36284 SH SOLE 36284 0 0 ONCONOVA THERAPEUTICS INC COM PAR 68232V405 4 3900 SH DFND 0 3900 0 ONCORUS INC COM 68236R103 35 2509 SH SOLE 2509 0 0 ONCOSEC MED INC COM 68234L306 5 1054 SH DFND 0 1054 0 ONCOSEC MED INC COM 68234L306 0 5 SH DFND 1 0 0 5 ONCTERNAL THERAPEUTICS INC COM 68236P107 27 3287 SH SOLE 3287 0 0 ONDAS HLDGS INC COM NEW 68236H204 1359 140293 SH SOLE 140293 0 0 ONE UNIT 99/99/9999 G7000X113 30 2411 SH SOLE 2411 0 0 ONE *W EXP 08/17/202 G7000X121 5 1923 SH SOLE 1923 0 0 ONE EQUITY PARTNERS OPEN WTR UNIT 01/14/2026 68237L204 197 19734 SH SOLE 19734 0 0 ONE GAS INC COM 68235P108 1501 19520 SH DFND 0 19520 0 ONE GAS INC COM 68235P108 1132 14716 SH DFND 1 0 0 14716 ONE LIBERTY PPTYS INC COM 682406103 147 6612 SH DFND 1 0 0 6612 ONE LIBERTY PPTYS INC COM 682406103 35 1563 SH DFND 0 1563 0 ONE STOP SYS INC COM 68247W109 13 2005 SH SOLE 2005 0 0 ONECONNECT FINL TECHNOLOGY C SPONSORED ADS 68248T105 40 2700 SH DFND 0 0 2700 ONECONNECT FINL TECHNOLOGY C SPONSORED ADS 68248T105 0 10 SH DFND 1 0 0 10 ONEMAIN HLDGS INC COM 68268W103 1943 36169 SH DFND 0 36169 0 ONEMAIN HLDGS INC COM 68268W103 747 13913 SH DFND 1 0 0 13913 ONEOK INC NEW COM 682680103 66875 1320066 SH DFND 1 0 0 1320066 ONEOK INC NEW COM 682680103 35338 697545 SH DFND 0 697545 0 ONEOK INC NEW COM 682680103 1976 39000 SH Call DFND 0 39000 0 ONEOK INC NEW COM 682680103 861 17005 SH DFND 0 0 17005 ONESMART INTL ED GROUP LTD SPONSORED ADS 68276W103 14 6132 SH DFND 0 6132 0 ONESMART INTL ED GROUP LTD SPONSORED ADS 68276W103 10 4400 SH DFND 1 0 0 4400 ONESPAN INC COM 68287N100 940 38359 SH DFND 0 38359 0 ONESPAN INC COM 68287N100 185 7551 SH DFND 1 0 0 7551 ONESPAWORLD HOLDINGS LIMITED COM P73684113 188 17632 SH DFND 0 17632 0 ONESPAWORLD HOLDINGS LIMITED COM P73684113 1 62 SH DFND 1 0 0 62 ONEWATER MARINE INC CL A COM 68280L101 60 1502 SH SOLE 1502 0 0 ONTO INNOVATION INC COM 683344105 1599 24337 SH DFND 0 24337 0 ONTO INNOVATION INC COM 683344105 155 2360 SH DFND 1 0 0 2360 ONTRAK INC COM 683373104 121 3729 SH DFND 0 3729 0 ONTRAK INC COM 683373104 120 3685 SH DFND 1 0 0 3685 ONTRAK INC COM 683373104 8 250 SH DFND 0 0 250 OOMA INC COM 683416101 81 5131 SH DFND 0 5131 0 OOMA INC COM 683416101 3 200 SH DFND 1 0 0 200 OP BANCORP COM 67109R109 21 1999 SH SOLE 1999 0 0 OPEN LENDING CORP COM CL A 68373J104 230 6500 SH DFND 1 0 0 6500 OPEN LENDING CORP COM CL A 68373J104 8 237 SH DFND 0 237 0 OPEN TEXT CORP COM 683715106 5292 110914 SH DFND 0 110914 0 OPEN TEXT CORP COM 683715106 813 17033 SH DFND 0 0 17033 OPEN TEXT CORP COM 683715106 165 3450 SH DFND 1 0 0 3450 OPENDOOR TECHNOLOGIES INC COM 683712103 1726 81437 SH DFND 1 0 0 81437 OPGEN INC COM 68373L307 1 264 SH SOLE 264 0 0 OPKO HEALTH INC COM 68375N103 3300 769344 SH DFND 0 769344 0 OPKO HEALTH INC COM 68375N103 3168 738401 SH DFND 1 0 0 738401 OPKO HEALTH INC COM 68375N103 1 275 SH DFND 0 0 275 OPORTUN FINL CORP COM 68376D104 81 3928 SH DFND 0 3928 0 OPORTUN FINL CORP COM 68376D104 19 928 SH DFND 1 0 0 928 OPPENHEIMER HLDGS INC CL A NON VTG 683797104 105 2627 SH DFND 0 2627 0 OPPENHEIMER HLDGS INC CL A NON VTG 683797104 24 600 SH DFND 1 0 0 600 OPTIBASE LTD SHS NEW NIS0.13 M7524R116 31 2772 SH SOLE 2772 0 0 OPTICAL CABLE CORP COM NEW 683827208 10 2674 SH DFND 0 2674 0 OPTICAL CABLE CORP COM NEW 683827208 0 100 SH DFND 1 0 0 100 OPTIMIZERX CORP COM NEW 68401U204 34 704 SH DFND 0 704 0 OPTIMIZERX CORP COM NEW 68401U204 32 650 SH DFND 1 0 0 650 OPTINOSE INC COM 68404V100 21 5603 SH SOLE 5603 0 0 OPTION CARE HEALTH INC COM NEW 68404L201 857 48325 SH DFND 1 0 0 48325 OPTION CARE HEALTH INC COM NEW 68404L201 185 10433 SH DFND 0 10433 0 ORACLE CORP COM 68389X105 180878 2577710 SH DFND 1 0 0 2577710 ORACLE CORP COM 68389X105 124019 1767407 SH DFND 0 0 1767407 ORACLE CORP COM 68389X105 103992 1481996 SH DFND 0 1481996 0 ORACLE CORP COM 68389X105 102320 1458176 SH Put DFND 0 1458176 0 ORACLE CORP COM 68389X105 63071 898837 SH Call DFND 0 898837 0 ORACLE CORP COM 68389X105 2856 40700 SH Put DFND 1 0 0 40700 ORACLE CORP COM 68389X105 20 287 SH DFND 17 0 0 287 ORAMED PHARMACEUTICALS INC COM NEW 68403P203 17 1677 SH DFND 0 1677 0 ORAMED PHARMACEUTICALS INC COM NEW 68403P203 1 106 SH DFND 1 0 0 106 ORANGE SPONSORED ADR 684060106 727 58980 SH DFND 1 0 0 58980 ORASURE TECHNOLOGIES INC COM 68554V108 472 40423 SH DFND 0 40423 0 ORASURE TECHNOLOGIES INC COM 68554V108 55 4720 SH DFND 1 0 0 4720 ORBCOMM INC COM 68555P100 232 30353 SH DFND 0 30353 0 ORBCOMM INC COM 68555P100 11 1500 SH DFND 1 0 0 1500 ORBITAL ENERGY GROUP INC COM 68559A109 3 550 SH DFND 1 0 0 550 ORBITAL ENERGY GROUP INC COM 68559A109 3 481 SH DFND 0 481 0 ORCHARD THERAPEUTICS PLC ADS 68570P101 678 93412 SH DFND 1 0 0 93412 ORCHARD THERAPEUTICS PLC ADS 68570P101 108 14913 SH DFND 0 14913 0 ORCHID IS CAP INC COM 68571X103 666 110844 SH SOLE 110844 0 0 OREILLY AUTOMOTIVE INC COM 67103H107 339535 669364 SH DFND 1 0 0 669364 OREILLY AUTOMOTIVE INC COM 67103H107 27294 53808 SH DFND 0 53808 0 OREILLY AUTOMOTIVE INC COM 67103H107 4668 9203 SH Put DFND 0 9203 0 OREILLY AUTOMOTIVE INC COM 67103H107 2334 4601 SH Call DFND 0 4601 0 OREILLY AUTOMOTIVE INC COM 67103H107 1085 2138 SH DFND 0 0 2138 ORGANIGRAM HLDGS INC COM 68620P101 145 41660 SH DFND 0 41660 0 ORGANIGRAM HLDGS INC COM 68620P101 25 7200 SH DFND 1 0 0 7200 ORGANOGENESIS HLDGS INC COM 68621F102 42 2316 SH DFND 0 2316 0 ORGANOGENESIS HLDGS INC COM 68621F102 0 1 SH DFND 1 0 0 1 ORGANOVO HLDGS INC COM NEW 68620A203 17 1748 SH DFND 1 0 0 1748 ORGANOVO HLDGS INC COM NEW 68620A203 7 772 SH DFND 0 772 0 ORGANOVO HLDGS INC COM NEW 68620A203 0 47 SH DFND 0 0 47 ORGENESIS INC COM NEW 68619K204 29 4990 SH SOLE 4990 0 0 ORIC PHARMACEUTICALS INC COM 68622P109 772 31504 SH SOLE 31504 0 0 ORIENTAL CULTURE HOLDING LTD ORD SHS G6796W107 17 2126 SH SOLE 2126 0 0 ORIGIN AGRITECH LIMITED SHS NEW G67828205 2 100 SH DFND 1 0 0 100 ORIGIN BANCORP INC COM 68621T102 263 6206 SH SOLE 6206 0 0 ORION ACQUISITION CORP UNIT 02/19/2026 68626A207 16 1626 SH SOLE 1626 0 0 ORION ENERGY SYSTEMS INC COM 686275108 36 5205 SH DFND 0 5205 0 ORION ENERGY SYSTEMS INC COM 686275108 2 267 SH DFND 1 0 0 267 ORION ENGINEERED CARBONS S A COM L72967109 345 17488 SH DFND 0 17488 0 ORION ENGINEERED CARBONS S A COM L72967109 21 1088 SH DFND 1 0 0 1088 ORION GROUP HLDGS INC COM 68628V308 6 1000 SH DFND 1 0 0 1000 ORIX CORP SPONSORED ADR 686330101 226 2666 SH DFND 1 0 0 2666 ORLA MNG LTD NEW COM 68634K106 2 576 SH SOLE 576 0 0 ORMAT TECHNOLOGIES INC COM 686688102 8217 104633 SH DFND 0 104633 0 ORMAT TECHNOLOGIES INC COM 686688102 103 1308 SH DFND 1 0 0 1308 ORPHAZYME A S ADS 687305102 3 311 SH SOLE 311 0 0 ORRSTOWN FINL SVCS INC COM 687380105 65 2925 SH DFND 0 2925 0 ORRSTOWN FINL SVCS INC COM 687380105 23 1052 SH DFND 1 0 0 1052 ORTHO CLINICAL DIAGNOSTICS H ORD SHS G6829J107 3672 190300 SH DFND 1 0 0 190300 ORTHO CLINICAL DIAGNOSTICS H ORD SHS G6829J107 347 18000 SH DFND 0 18000 0 ORTHOFIX MED INC COM 68752M108 548 12633 SH DFND 0 12633 0 ORTHOFIX MED INC COM 68752M108 11 254 SH DFND 1 0 0 254 ORTHOPEDIATRICS CORP COM 68752L100 180 3700 SH DFND 0 3700 0 ORTHOPEDIATRICS CORP COM 68752L100 10 211 SH DFND 1 0 0 211 OSHKOSH CORP COM 688239201 7657 64533 SH DFND 1 0 0 64533 OSHKOSH CORP COM 688239201 1420 11964 SH DFND 0 11964 0 OSI ETF TR OSHARES US QUALT 67110P407 18151 454918 SH DFND 1 0 0 454918 OSI ETF TR OSHARES US SMLCP 67110P100 15230 446103 SH DFND 1 0 0 446103 OSI ETF TR OSHARES EUR QLT 67110P506 1060 41642 SH DFND 1 0 0 41642 OSI ETF TR OSHS GBL INTER 67110P704 59 1134 SH DFND 1 0 0 1134 OSI ETF TR OSHS GBL INTER 67110P704 9 169 SH DFND 0 169 0 OSI SYSTEMS INC COM 671044105 116 1208 SH DFND 1 0 0 1208 OSI SYSTEMS INC NOTE 1.250% 9/0 671044AD7 13 12000 PRN DFND 1 0 0 12000 OSI SYSTEMS INC COM 671044105 13 132 SH DFND 0 132 0 OSISKO GOLD ROYALTIES LTD COM 68827L101 839 76170 SH DFND 0 76170 0 OSISKO GOLD ROYALTIES LTD COM 68827L101 345 31292 SH DFND 1 0 0 31292 OSPREY TECHNLGY AQUISTION CO COM CL A 68839R104 51 4900 SH DFND 1 0 0 4900 OSPREY TECHNLGY AQUISTION CO COM CL A 68839R104 29 2793 SH DFND 0 2793 0 OSSEN INNOVATION CO LTD SPONSORED ADR NE 688410208 10 2100 SH SOLE 2100 0 0 OTELCO INC CL A NEW 688823301 0 30 SH SOLE 30 0 0 OTIS WORLDWIDE CORP COM 68902V107 25706 375538 SH DFND 1 0 0 375538 OTIS WORLDWIDE CORP COM 68902V107 16818 245695 SH DFND 0 245695 0 OTIS WORLDWIDE CORP COM 68902V107 822 12013 SH DFND 0 0 12013 OTONOMY INC COM 68906L105 3 1224 SH DFND 0 1224 0 OTONOMY INC COM 68906L105 1 400 SH DFND 1 0 0 400 OTR ACQUISITION CORP UNIT 10/01/2025 67113Q204 29 2812 SH SOLE 2812 0 0 OTR ACQUISITION CORP COM CL A 67113Q105 27 2677 SH SOLE 2677 0 0 OTTER TAIL CORP COM 689648103 1735 37579 SH DFND 1 0 0 37579 OTTER TAIL CORP COM 689648103 703 15237 SH DFND 0 15237 0 OUSTER INC COM 68989M103 489 57485 SH DFND 1 0 0 57485 OUSTER INC COM 68989M103 21 2488 SH DFND 0 2488 0 OUTFRONT MEDIA INC COM 69007J106 1155 52917 SH DFND 0 52917 0 OUTFRONT MEDIA INC COM 69007J106 965 44193 SH DFND 1 0 0 44193 OUTLOOK THERAPEUTICS INC COM NEW 69012T206 15 6850 SH SOLE 6850 0 0 OUTSET MED INC COM 690145107 240 4410 SH SOLE 4410 0 0 OVERSEAS SHIPHOLDING GROUP I CL A NEW 69036R863 60 29257 SH SOLE 29257 0 0 OVERSTOCK COM INC DEL COM 690370101 8595 129721 SH DFND 1 0 0 129721 OVERSTOCK COM INC DEL COM 690370101 511 7718 SH DFND 0 7718 0 OVERSTOCK COM INC DEL COM 690370101 331 5000 SH Call DFND 0 5000 0 OVERSTOCK COM INC DEL COM 690370101 331 5000 SH Put DFND 0 5000 0 OVERSTOCK COM INC DEL COM 690370101 86 1300 SH DFND 0 0 1300 OVID THERAPEUTICS INC COM 690469101 68 16807 SH DFND 1 0 0 16807 OVID THERAPEUTICS INC COM 690469101 13 3230 SH DFND 0 3230 0 OVINTIV INC COM 69047Q102 6601 277123 SH DFND 0 277123 0 OVINTIV INC COM 69047Q102 1006 42247 SH DFND 1 0 0 42247 OWENS & MINOR INC NEW COM 690732102 1763 46905 SH DFND 1 0 0 46905 OWENS & MINOR INC NEW COM 690732102 429 11419 SH DFND 0 11419 0 OWENS CORNING NEW COM 690742101 7674 83330 SH DFND 0 83330 0 OWENS CORNING NEW COM 690742101 1371 14887 SH DFND 1 0 0 14887 OWENS CORNING NEW COM 690742101 679 7376 SH DFND 0 0 7376 OWL ROCK CAPITAL CORPORATION COM 69121K104 3051 221579 SH DFND 0 221579 0 OWL ROCK CAPITAL CORPORATION COM 69121K104 3010 218577 SH DFND 1 0 0 218577 OXBRIDGE RE HLDGS LTD SHS G6856M106 1 264 SH SOLE 264 0 0 OXBRIDGE RE HLDGS LTD *W EXP 03/26/202 G6856M114 0 576 SH SOLE 576 0 0 OXFORD INDS INC COM 691497309 690 7897 SH SOLE 7897 0 0 OXFORD LANE CAP CORP COM 691543102 137 21800 SH DFND 1 0 0 21800 OXFORD SQUARE CAP CORP COM 69181V107 187 40338 SH DFND 1 0 0 40338 OXFORD SQUARE CAP CORP COM 69181V107 176 37858 SH DFND 0 37858 0 OYSTER ENTERPRISES ACQ CORP UNIT 01/20/2026 69242M203 186 18825 SH SOLE 18825 0 0 OYSTER ENTERPRISES ACQ CORP *W EXP 01/20/202 69242M112 1 2591 SH SOLE 2591 0 0 OYSTER PT PHARMA INC COM 69242L106 19 1045 SH DFND 0 1045 0 OYSTER PT PHARMA INC COM 69242L106 11 600 SH DFND 1 0 0 600 OZON HLDGS PLC SPONSORED ADS 69269L104 1102 19660 SH DFND 0 19660 0 OZON HLDGS PLC SPONSORED ADS 69269L104 1091 19455 SH DFND 1 0 0 19455 P & F INDS INC CL A NEW 692830508 1 180 SH SOLE 180 0 0 P A M TRANSN SVCS INC COM 693149106 42 675 SH DFND 0 675 0 P A M TRANSN SVCS INC COM 693149106 1 20 SH DFND 1 0 0 20 P T TELEKOMUNIKASI INDONESIA SPONSORED ADR 715684106 839 35477 SH DFND 1 0 0 35477 P T TELEKOMUNIKASI INDONESIA SPONSORED ADR 715684106 82 3483 SH DFND 0 3483 0 PACCAR INC COM 693718108 23502 252925 SH DFND 0 252925 0 PACCAR INC COM 693718108 19707 212086 SH DFND 1 0 0 212086 PACCAR INC COM 693718108 1989 21407 SH DFND 0 0 21407 PACCAR INC COM 693718108 957 10300 SH Call DFND 0 10300 0 PACER FDS TR TRENDP US LAR CP 69374H105 58154 1673967 SH DFND 1 0 0 1673967 PACER FDS TR TRENDP 100 ETF 69374H303 22794 434991 SH DFND 1 0 0 434991 PACER FDS TR BNCHMRK INFRA 69374H741 13812 381547 SH DFND 1 0 0 381547 PACER FDS TR TRENDP US MID CP 69374H204 10747 308832 SH DFND 1 0 0 308832 PACER FDS TR GLOBL CASH ETF 69374H709 2401 78217 SH DFND 1 0 0 78217 PACER FDS TR US CASH COWS 100 69374H881 2260 55567 SH DFND 1 0 0 55567 PACER FDS TR TRENDPILOT EUR 69374H808 1133 48773 SH DFND 1 0 0 48773 PACER FDS TR BNCHMRK INDSTR 69374H766 690 17753 SH DFND 1 0 0 17753 PACER FDS TR TRENDP 100 ETF 69374H303 337 6438 SH DFND 0 6438 0 PACER FDS TR SALT LOW TRUBETA 69374H592 121 4079 SH SOLE 4079 0 0 PACER FDS TR TRENDP US LAR CP 69374H105 111 3207 SH DFND 0 3207 0 PACER FDS TR CFRA STVAL EQL 69374H691 63 1769 SH DFND 0 1769 0 PACER FDS TR SALT HIG TRUBT 69374H618 48 1196 SH SOLE 1196 0 0 PACER FDS TR CSOP FTSE CHINA 69374H626 47 2095 SH SOLE 2095 0 0 PACER FDS TR CASH COWS ETF 69374H659 42 1280 SH SOLE 1280 0 0 PACER FDS TR EMRG MKT CASH 69374H865 38 1486 SH SOLE 1486 0 0 PACER FDS TR US CHS CWS GWT 69374H667 31 858 SH SOLE 858 0 0 PACER FDS TR CFRA STVAL EQL 69374H691 7 200 SH DFND 1 0 0 200 PACER FDS TR TRENDP US MID CP 69374H204 6 175 SH DFND 0 175 0 PACER FDS TR MILTRY TIMS ETF 69374H832 3 88 SH SOLE 88 0 0 PACER FDS TR TRENDPILOT EUR 69374H808 2 102 SH DFND 0 102 0 PACIFIC BIOSCIENCES CALIF IN COM 69404D108 2734 82071 SH DFND 1 0 0 82071 PACIFIC BIOSCIENCES CALIF IN COM 69404D108 160 4809 SH DFND 0 4809 0 PACIFIC GLOBAL ETF TR GLOBAL SR LN ETF 69434K403 18 359 SH SOLE 359 0 0 PACIFIC MERCANTILE BANCORP COM 694552100 25 2814 SH DFND 0 2814 0 PACIFIC MERCANTILE BANCORP COM 694552100 1 100 SH DFND 1 0 0 100 PACIFIC PREMIER BANCORP COM 69478X105 3380 77813 SH DFND 0 77813 0 PACIFIC PREMIER BANCORP COM 69478X105 156 3600 SH DFND 1 0 0 3600 PACIRA BIOSCIENCES INC COM 695127100 2286 32615 SH DFND 1 0 0 32615 PACIRA BIOSCIENCES INC COM 695127100 1079 15388 SH DFND 0 15388 0 PACKAGING CORP AMER COM 695156109 8682 64561 SH DFND 1 0 0 64561 PACKAGING CORP AMER COM 695156109 7377 54859 SH DFND 0 54859 0 PACKAGING CORP AMER COM 695156109 400 2971 SH DFND 0 0 2971 PACKAGING CORP AMER COM 695156109 54 400 SH Put DFND 1 0 0 400 PACTIV EVERGREEN INC COM 69526K105 113 8211 SH SOLE 8211 0 0 PAE INC COM CL A 69290Y109 518 57378 SH DFND 0 57378 0 PAE INC COM CL A 69290Y109 20 2200 SH DFND 1 0 0 2200 PAGERDUTY INC COM 69553P100 905 22484 SH DFND 1 0 0 22484 PAGSEGURO DIGITAL LTD COM CL A G68707101 17520 378400 SH Put DFND 0 378400 0 PAGSEGURO DIGITAL LTD COM CL A G68707101 8469 182910 SH DFND 0 182910 0 PAGSEGURO DIGITAL LTD COM CL A G68707101 1426 30800 SH Call DFND 0 30800 0 PAGSEGURO DIGITAL LTD COM CL A G68707101 1262 27255 SH DFND 1 0 0 27255 PAINREFORM LTD SHS M77798102 13 2882 SH SOLE 2882 0 0 PALANTIR TECHNOLOGIES INC CL A 69608A108 46979 2017130 SH Put DFND 0 2017130 0 PALANTIR TECHNOLOGIES INC CL A 69608A108 24180 1038200 SH Call DFND 0 1038200 0 PALANTIR TECHNOLOGIES INC CL A 69608A108 19502 837335 SH DFND 1 0 0 837335 PALANTIR TECHNOLOGIES INC CL A 69608A108 7643 328180 SH DFND 0 0 328180 PALANTIR TECHNOLOGIES INC CL A 69608A108 268 11525 SH DFND 0 11525 0 PALATIN TECHNOLOGIES INC COM PAR $ .01 696077403 24 35243 SH DFND 0 35243 0 PALATIN TECHNOLOGIES INC COM PAR $ .01 696077403 2 3178 SH DFND 1 0 0 3178 PALO ALTO NETWORKS INC COM 697435105 127249 395111 SH DFND 1 0 0 395111 PALO ALTO NETWORKS INC COM 697435105 17808 55293 SH Put DFND 0 55293 0 PALO ALTO NETWORKS INC COM 697435105 15422 47885 SH DFND 0 47885 0 PALO ALTO NETWORKS INC COM 697435105 8435 26192 SH DFND 0 0 26192 PALO ALTO NETWORKS INC COM 697435105 3789 11764 SH Call DFND 0 11764 0 PALOMAR HLDGS INC COM 69753M105 927 13830 SH DFND 0 13830 0 PALOMAR HLDGS INC COM 69753M105 30 454 SH DFND 1 0 0 454 PAMPA ENERGIA S A SPONS ADR LVL I 697660207 89 6029 SH DFND 0 6029 0 PAMPA ENERGIA S A SPONS ADR LVL I 697660207 8 545 SH DFND 1 0 0 545 PAN AMERN SILVER CORP COM 697900108 8689 289356 SH Call DFND 0 289356 0 PAN AMERN SILVER CORP COM 697900108 4650 154837 SH DFND 1 0 0 154837 PAN AMERN SILVER CORP COM 697900108 3717 123786 SH DFND 0 123786 0 PAN AMERN SILVER CORP COM 697900108 2386 79445 SH DFND 0 0 79445 PAN AMERN SILVER CORP COM 697900108 919 30600 SH Put DFND 0 30600 0 PANDION THERAPEUTICS INC COM 698340106 124 2068 SH SOLE 2068 0 0 PANGAEA LOGISTICS SOLUTION L SHS G6891L105 7 2340 SH SOLE 2340 0 0 PAPA JOHNS INTL INC COM 698813102 1620 18274 SH DFND 1 0 0 18274 PAPA JOHNS INTL INC COM 698813102 999 11265 SH DFND 0 11265 0 PAR PAC HOLDINGS INC COM NEW 69888T207 537 38025 SH SOLE 38025 0 0 PAR TECHNOLOGY CORP COM 698884103 3311 50625 SH DFND 0 50625 0 PAR TECHNOLOGY CORP COM 698884103 46 700 SH DFND 1 0 0 700 PARAMOUNT GOLD NEV CORP COM 69924M109 0 40 SH DFND 0 40 0 PARAMOUNT GROUP INC COM 69924R108 1765 174221 SH DFND 0 174221 0 PARAMOUNT GROUP INC COM 69924R108 50 4925 SH DFND 1 0 0 4925 PARATEK PHARMACEUTICALS INC COM 699374302 28 4021 SH DFND 0 4021 0 PARATEK PHARMACEUTICALS INC COM 699374302 4 508 SH DFND 1 0 0 508 PARK AEROSPACE CORP COM 70014A104 157 11839 SH DFND 1 0 0 11839 PARK AEROSPACE CORP COM 70014A104 128 9668 SH DFND 0 9668 0 PARK CITY GROUP INC COM NEW 700215304 25 4080 SH DFND 0 4080 0 PARK CITY GROUP INC COM NEW 700215304 13 2100 SH DFND 1 0 0 2100 PARK HOTELS & RESORTS INC COM 700517105 5316 246317 SH DFND 0 246317 0 PARK HOTELS & RESORTS INC COM 700517105 2873 133148 SH DFND 1 0 0 133148 PARK NATL CORP COM 700658107 1511 11684 SH DFND 0 11684 0 PARK NATL CORP COM 700658107 778 6014 SH DFND 1 0 0 6014 PARKE BANCORP INC COM 700885106 40 2025 SH DFND 0 2025 0 PARKE BANCORP INC COM 700885106 4 212 SH DFND 1 0 0 212 PARKER-HANNIFIN CORP COM 701094104 363721 1153097 SH DFND 1 0 0 1153097 PARKER-HANNIFIN CORP COM 701094104 51384 162902 SH DFND 0 162902 0 PARKER-HANNIFIN CORP COM 701094104 2521 7992 SH DFND 0 0 7992 PARK-OHIO HLDGS CORP COM 700666100 76 2422 SH DFND 0 2422 0 PARK-OHIO HLDGS CORP COM 700666100 16 515 SH DFND 1 0 0 515 PARSONS CORPORATION COM 70202L102 1535 37960 SH DFND 0 37960 0 PARSONS CORPORATION COM 70202L102 761 18817 SH DFND 1 0 0 18817 PARTNERS BANCORP COM 70213Q108 25 3363 SH SOLE 3363 0 0 PARTY CITY HOLDCO INC COM 702149105 532 91710 SH DFND 0 91710 0 PARTY CITY HOLDCO INC COM 702149105 9 1525 SH DFND 1 0 0 1525 PASSAGE BIO INC COM 702712100 725 41464 SH SOLE 41464 0 0 PATHFINDER ACQUISITION CORP UNIT 02/17/2026 G04119114 99 10000 SH SOLE 10000 0 0 PATHFINDER BANCORP INC MD COM 70319R109 3 191 SH SOLE 191 0 0 PATRIA INVESTMENTS LIMITED COM CL A G69451105 4 230 SH SOLE 230 0 0 PATRICK INDS INC COM 703343103 951 11184 SH DFND 0 11184 0 PATRICK INDS INC COM 703343103 355 4171 SH DFND 1 0 0 4171 PATRIOT NATL BANCORP INC COM NEW 70336F203 0 44 SH DFND 1 0 0 44 PATRIOT TRANSN HLDG INC COM 70338W105 1 100 SH DFND 1 0 0 100 PATTERSON COS INC COM 703395103 9469 296382 SH DFND 0 296382 0 PATTERSON COS INC COM 703395103 361 11285 SH DFND 1 0 0 11285 PATTERSON-UTI ENERGY INC COM 703481101 4699 659078 SH DFND 0 659078 0 PATTERSON-UTI ENERGY INC COM 703481101 402 56406 SH DFND 1 0 0 56406 PAVMED INC COM 70387R106 138 31108 SH DFND 1 0 0 31108 PAVMED INC COM 70387R106 59 13359 SH DFND 0 13359 0 PAVMED INC *W EXP 04/30/202 70387R122 5 1785 SH SOLE 1785 0 0 PAVMED INC *W EXP 01/29/202 70387R114 2 1302 SH SOLE 1302 0 0 PAYA HOLDINGS INC COM CL A 70434P103 705 64296 SH DFND 1 0 0 64296 PAYA HOLDINGS INC *W EXP 10/16/202 70434P111 7 2133 SH SOLE 2133 0 0 PAYCHEX INC COM 704326107 80404 820282 SH DFND 1 0 0 820282 PAYCHEX INC COM 704326107 4739 48348 SH DFND 0 48348 0 PAYCHEX INC COM 704326107 1055 10760 SH DFND 0 0 10760 PAYCOM SOFTWARE INC COM 70432V102 19734 53326 SH DFND 1 0 0 53326 PAYCOM SOFTWARE INC COM 70432V102 5946 16067 SH DFND 0 16067 0 PAYCOM SOFTWARE INC COM 70432V102 543 1467 SH DFND 0 0 1467 PAYCOM SOFTWARE INC COM 70432V102 1 2 SH DFND 1 0 2 0 PAYLOCITY HLDG CORP COM 70438V106 1559 8668 SH DFND 0 8668 0 PAYLOCITY HLDG CORP COM 70438V106 403 2239 SH DFND 1 0 0 2239 PAYPAL HLDGS INC COM 70450Y103 528751 2177362 SH DFND 1 0 0 2177362 PAYPAL HLDGS INC COM 70450Y103 270824 1115236 SH Put DFND 0 1115236 0 PAYPAL HLDGS INC COM 70450Y103 152665 628663 SH DFND 0 628663 0 PAYPAL HLDGS INC COM 70450Y103 147250 606366 SH Call DFND 0 606366 0 PAYPAL HLDGS INC COM 70450Y103 25986 107007 SH DFND 0 0 107007 PAYPAL HLDGS INC COM 70450Y103 146 600 SH Put DFND 1 0 0 600 PAYSAFE LIMITED ORD G6964L107 2235 165571 SH DFND 0 165571 0 PAYSAFE LIMITED ORD G6964L107 872 64591 SH DFND 1 0 0 64591 PAYSIGN INC COM 70451A104 42 9634 SH DFND 0 9634 0 PAYSIGN INC COM 70451A104 7 1575 SH DFND 1 0 0 1575 PBF ENERGY INC CL A 69318G106 5548 392071 SH DFND 0 392071 0 PBF ENERGY INC CL A 69318G106 245 17321 SH DFND 1 0 0 17321 PBF LOGISTICS LP UNIT LTD PTNR 69318Q104 3781 256853 SH DFND 1 0 0 256853 PBF LOGISTICS LP UNIT LTD PTNR 69318Q104 746 50660 SH DFND 0 50660 0 PC CONNECTION INC COM 69318J100 555 11961 SH DFND 0 11961 0 PC CONNECTION INC COM 69318J100 64 1389 SH DFND 1 0 0 1389 PCM FD INC COM 69323T101 21 1840 SH DFND 0 1840 0 PCM FD INC COM 69323T101 5 396 SH DFND 1 0 0 396 PCSB FINL CORP COM 69324R104 57 3444 SH SOLE 3444 0 0 PCTEL INC COM 69325Q105 28 4031 SH SOLE 4031 0 0 PDC ENERGY INC COM 69327R101 4742 137850 SH DFND 0 137850 0 PDC ENERGY INC COM 69327R101 195 5668 SH DFND 1 0 0 5668 PDC ENERGY INC NOTE 1.125% 9/1 69327RAD3 5 5000 PRN DFND 1 0 0 5000 PDF SOLUTIONS INC COM 693282105 324 18221 SH DFND 0 18221 0 PDF SOLUTIONS INC COM 693282105 18 1000 SH DFND 1 0 0 1000 PDL CMNTY BANCORP COM 69290X101 19 1677 SH SOLE 1677 0 0 PEABODY ENGR CORP COM 704551100 69 22633 SH DFND 0 22633 0 PEABODY ENGR CORP COM 704551100 4 1413 SH DFND 1 0 0 1413 PEAPACK-GLADSTONE FINL CORP COM 704699107 157 5089 SH DFND 0 5089 0 PEAPACK-GLADSTONE FINL CORP COM 704699107 131 4236 SH DFND 1 0 0 4236 PEARSON PLC SPONSORED ADR 705015105 87 8173 SH DFND 0 8173 0 PEARSON PLC SPONSORED ADR 705015105 79 7430 SH DFND 1 0 0 7430 PEBBLEBROOK HOTEL TR COM 70509V100 2370 97572 SH DFND 0 97572 0 PEBBLEBROOK HOTEL TR COM 70509V100 36 1481 SH DFND 1 0 0 1481 PEBBLEBROOK HOTEL TR NOTE 1.750%12/1 70509VAA8 16 14000 PRN DFND 1 0 0 14000 PEDEVCO CORP COM PAR 70532Y303 17 11869 SH DFND 0 11869 0 PEDEVCO CORP COM PAR 70532Y303 0 1 SH DFND 1 0 0 1 PEGASYSTEMS INC COM 705573103 1968 17214 SH DFND 1 0 0 17214 PEGASYSTEMS INC COM 705573103 1884 16475 SH DFND 0 16475 0 PEGASYSTEMS INC COM 705573103 400 3500 SH DFND 0 0 3500 PELOTON INTERACTIVE INC CL A COM 70614W100 184214 1638331 SH DFND 0 1638331 0 PELOTON INTERACTIVE INC CL A COM 70614W100 16561 147287 SH DFND 1 0 0 147287 PELOTON INTERACTIVE INC CL A COM 70614W100 1791 15929 SH DFND 0 0 15929 PELOTON INTERACTIVE INC CL A COM 70614W100 843 7500 SH Call DFND 0 7500 0 PEMBINA PIPELINE CORP COM 706327103 4160 144232 SH DFND 1 0 0 144232 PEMBINA PIPELINE CORP COM 706327103 1370 47491 SH DFND 0 47491 0 PEMBINA PIPELINE CORP COM 706327103 637 22093 SH DFND 0 0 22093 PENN NATL GAMING INC COM 707569109 15778 150500 SH Call DFND 0 150500 0 PENN NATL GAMING INC COM 707569109 15338 146302 SH DFND 1 0 0 146302 PENN NATL GAMING INC COM 707569109 6623 63176 SH DFND 0 63176 0 PENN NATL GAMING INC COM 707569109 2621 25000 SH Put DFND 0 25000 0 PENN VA CORP COM 70788V102 1208 90172 SH DFND 0 90172 0 PENN VA CORP COM 70788V102 8 596 SH DFND 1 0 0 596 PENNANT GROUP INC COM 70805E109 587 12806 SH DFND 0 12806 0 PENNANT GROUP INC COM 70805E109 247 5383 SH DFND 1 0 0 5383 PENNANTPARK FLOATING RATE CA COM 70806A106 509 42809 SH DFND 0 42809 0 PENNANTPARK FLOATING RATE CA COM 70806A106 5 433 SH DFND 1 0 0 433 PENNANTPARK INVT CORP COM 708062104 458 81106 SH DFND 0 81106 0 PENNANTPARK INVT CORP COM 708062104 113 19996 SH DFND 1 0 0 19996 PENNS WOODS BANCORP INC COM 708430103 33 1387 SH DFND 0 1387 0 PENNS WOODS BANCORP INC COM 708430103 0 5 SH DFND 1 0 0 5 PENNSYLVANIA REAL ESTATE INV SH BEN INT 709102107 22 11491 SH DFND 0 11491 0 PENNSYLVANIA REAL ESTATE INV SH BEN INT 709102107 13 6733 SH DFND 1 0 0 6733 PENNYMAC FINL SVCS INC NEW COM 70932M107 1134 16953 SH DFND 0 16953 0 PENNYMAC FINL SVCS INC NEW COM 70932M107 129 1929 SH DFND 1 0 0 1929 PENNYMAC MTG INVT TR COM 70931T103 123 6300 SH Put DFND 0 6300 0 PENNYMAC MTG INVT TR COM 70931T103 86 4389 SH DFND 1 0 0 4389 PENSKE AUTOMOTIVE GRP INC COM 70959W103 3095 38574 SH DFND 1 0 0 38574 PENSKE AUTOMOTIVE GRP INC COM 70959W103 29 356 SH DFND 0 356 0 PENTAIR PLC SHS G7S00T104 10697 171652 SH DFND 1 0 0 171652 PENTAIR PLC SHS G7S00T104 8828 141652 SH DFND 0 141652 0 PENTAIR PLC SHS G7S00T104 709 11369 SH DFND 0 0 11369 PENUMBRA INC COM 70975L107 1400 5175 SH DFND 0 5175 0 PENUMBRA INC COM 70975L107 275 1015 SH DFND 1 0 0 1015 PEOPLES BANCORP INC COM 709789101 314 9464 SH DFND 1 0 0 9464 PEOPLES BANCORP INC COM 709789101 156 4707 SH DFND 0 4707 0 PEOPLES BANCORP N C INC COM 710577107 49 2071 SH DFND 1 0 0 2071 PEOPLES BANCORP N C INC COM 710577107 29 1227 SH DFND 0 1227 0 PEOPLES FINL SVCS CORP COM 711040105 59 1388 SH DFND 0 1388 0 PEOPLES FINL SVCS CORP COM 711040105 4 100 SH DFND 1 0 0 100 PEOPLES UNITED FINANCIAL INC COM 712704105 20986 1172413 SH DFND 0 1172413 0 PEOPLES UNITED FINANCIAL INC COM 712704105 5406 301987 SH DFND 1 0 0 301987 PEPSICO INC COM 713448108 507484 3587725 SH DFND 1 0 0 3587725 PEPSICO INC COM 713448108 107845 762422 SH DFND 0 0 762422 PEPSICO INC COM 713448108 64932 459046 SH Put DFND 0 459046 0 PEPSICO INC COM 713448108 54345 384196 SH DFND 0 384196 0 PEPSICO INC COM 713448108 26632 188275 SH Call DFND 0 188275 0 PEPSICO INC COM 713448108 3342 23628 SH DFND 17 0 0 23628 PEPSICO INC COM 713448108 0 1 SH DFND 1 0 1 0 PERDOCEO ED CORP COM 71363P106 2973 248606 SH DFND 1 0 0 248606 PERDOCEO ED CORP COM 71363P106 910 76091 SH DFND 0 76091 0 PERFICIENT INC COM 71375U101 1071 18246 SH DFND 0 18246 0 PERFICIENT INC COM 71375U101 209 3553 SH DFND 1 0 0 3553 PERFORMANCE FOOD GROUP CO COM 71377A103 2292 39787 SH DFND 0 39787 0 PERFORMANCE FOOD GROUP CO COM 71377A103 626 10862 SH DFND 1 0 0 10862 PERIDOT ACQUISITION CORP SHS CL A G7008A115 53 5000 SH Call SOLE 5000 0 0 PERIDOT ACQUISITION CORP SHS CL A G7008A115 45 4222 SH SOLE 4222 0 0 PERIDOT ACQUISITION CORP UNIT 99/99/9999 G7008A123 9 774 SH SOLE 774 0 0 PERIDOT ACQUISITION CORP *W EXP 11/30/202 G7008A107 4 2207 SH SOLE 2207 0 0 PERIDOT ACQUISITION CORP II UNIT 99/99/9999 G7008B113 191 19262 SH SOLE 19262 0 0 PERION NETWORK LTD SHS NEW M78673114 7646 427168 SH DFND 0 427168 0 PERION NETWORK LTD SHS NEW M78673114 96 5342 SH DFND 1 0 0 5342 PERION NETWORK LTD SHS NEW M78673114 39 2200 SH DFND 0 0 2200 PERIPHAS CAPITAL PARTNERING UNIT 99/99/9999 713895209 368 15000 SH SOLE 15000 0 0 PERIPHAS CAPITAL PARTNERING COM CL A 713895100 9 372 SH SOLE 372 0 0 PERIPHAS CAPITAL PARTNERING *W EXP 12/10/202 713895118 1 637 SH SOLE 637 0 0 PERKINELMER INC COM 714046109 16931 131977 SH DFND 1 0 0 131977 PERKINELMER INC COM 714046109 11602 90439 SH DFND 0 90439 0 PERKINELMER INC COM 714046109 427 3327 SH DFND 0 0 3327 PERMA-FIX ENVIRONMENTAL SVCS COM NEW 714157203 13 1786 SH SOLE 1786 0 0 PERMIAN BASIN RTY TR UNIT BEN INT 714236106 79 19814 SH DFND 1 0 0 19814 PERMIANVILLE RTY TR TR UNIT 71425H100 1 800 SH SOLE 800 0 0 PERMROCK ROYALTY TRUST TR UNIT 714254109 10 1673 SH DFND 1 0 0 1673 PERRIGO CO PLC SHS G97822103 2871 70941 SH DFND 0 70941 0 PERRIGO CO PLC SHS G97822103 747 18464 SH DFND 1 0 0 18464 PERSHING SQUARE TONTINE HLDG COM CL A 71531R109 11017 458863 SH DFND 1 0 0 458863 PERSHING SQUARE TONTINE HLDG COM CL A 71531R109 3594 149700 SH Call DFND 0 149700 0 PERSHING SQUARE TONTINE HLDG COM CL A 71531R109 1830 76217 SH DFND 0 76217 0 PERSHING SQUARE TONTINE HLDG COM CL A 71531R109 1201 50000 SH Put DFND 0 50000 0 PERSHING SQUARE TONTINE HLDG *W EXP 07/24/202 71531R117 102 12457 SH DFND 1 0 0 12457 PERSHING SQUARE TONTINE HLDG *W EXP 07/24/202 71531R117 4 522 SH DFND 0 522 0 PERSONALIS INC COM 71535D106 458 18630 SH DFND 1 0 0 18630 PERSONALIS INC COM 71535D106 181 7371 SH DFND 0 7371 0 PERSPECTA INC COM 715347100 12068 415420 SH DFND 0 415420 0 PERSPECTA INC COM 715347100 118 4056 SH DFND 1 0 0 4056 PERSPECTA INC COM 715347100 1 28 SH DFND 0 0 28 PETCO HEALTH & WELLNESS CO I COM 71601V105 662 29888 SH DFND 0 29888 0 PETCO HEALTH & WELLNESS CO I COM 71601V105 594 26800 SH DFND 1 0 0 26800 PETIQ INC COM CL A 71639T106 1010 28639 SH DFND 1 0 0 28639 PETIQ INC COM CL A 71639T106 384 10898 SH DFND 0 10898 0 PETIQ INC COM CL A 71639T106 0 13 SH DFND 1 0 13 0 PETMED EXPRESS INC COM 716382106 934 26560 SH DFND 0 26560 0 PETMED EXPRESS INC COM 716382106 337 9575 SH DFND 1 0 0 9575 PETRA ACQUISITION INC COM 716421102 45 4506 SH SOLE 4506 0 0 PETRA ACQUISITION INC UNIT 05/25/2027 716421201 13 1266 SH SOLE 1266 0 0 PETRA ACQUISITION INC *W EXP 05/25/202 716421110 1 1317 SH SOLE 1317 0 0 PETROCHINA CO LTD SPONSORED ADR 71646E100 81 2236 SH DFND 1 0 0 2236 PETROCHINA CO LTD SPONSORED ADR 71646E100 63 1753 SH DFND 0 1753 0 PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 41300 4870313 SH DFND 0 4870313 0 PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 31619 3728622 SH Put DFND 0 3728622 0 PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 22585 2663341 SH Call DFND 0 2663341 0 PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 5296 624555 SH DFND 1 0 0 624555 PETROLEO BRASILEIRO SA PETRO SP ADR NON VTG 71654V101 3374 395028 SH DFND 1 0 0 395028 PETROLEO BRASILEIRO SA PETRO SP ADR NON VTG 71654V101 741 86729 SH DFND 0 86729 0 PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 201 23680 SH DFND 0 0 23680 PFIZER INC COM 717081103 464295 12815213 SH DFND 1 0 0 12815213 PFIZER INC COM 717081103 125847 3473560 SH Put DFND 0 3473560 0 PFIZER INC COM 717081103 106286 2933635 SH DFND 0 0 2933635 PFIZER INC COM 717081103 105031 2898993 SH DFND 0 2898993 0 PFIZER INC COM 717081103 30900 852885 SH Call DFND 0 852885 0 PFIZER INC COM 717081103 4907 135427 SH DFND 17 0 0 135427 PFIZER INC COM 717081103 293 8100 SH Put DFND 1 0 0 8100 PFSWEB INC COM NEW 717098206 26 3806 SH DFND 0 3806 0 PFSWEB INC COM NEW 717098206 7 1000 SH DFND 1 0 0 1000 PG&E CORP COM 69331C108 9067 774337 SH DFND 1 0 0 774337 PG&E CORP COM 69331C108 7870 672100 SH Call DFND 0 672100 0 PG&E CORP COM 69331C108 7702 657700 SH Put DFND 0 657700 0 PG&E CORP COM 69331C108 576 49230 SH DFND 0 49230 0 PG&E CORP COM 69331C108 512 43729 SH DFND 0 0 43729 PG&E CORP UNIT 99/99/9999 69331C140 64 557 SH SOLE 557 0 0 PGIM ETF TR QMA STRGC ALPH 69344A305 17 291 SH SOLE 291 0 0 PGIM ETF TR QMA STRGIC VAL 69344A602 9 135 SH SOLE 135 0 0 PGIM ETF TR QMA STRGC GWTH 69344A503 7 94 SH SOLE 94 0 0 PGIM GLOBAL HIGH YIELD FD FO COM 69346J106 6400 428963 SH DFND 1 0 0 428963 PGIM GLOBAL HIGH YIELD FD FO COM 69346J106 16 1064 SH DFND 0 1064 0 PGIM HIGH YIELD BOND FUND IN COM 69346H100 3046 194492 SH DFND 1 0 0 194492 PGIM HIGH YIELD BOND FUND IN COM 69346H100 13 859 SH DFND 0 859 0 PGIM SHORT DUR HIG YLD OPP F COM 69355J104 20 1021 SH SOLE 1021 0 0 PGT INNOVATIONS INC COM 69336V101 687 27223 SH DFND 0 27223 0 PGT INNOVATIONS INC COM 69336V101 74 2947 SH DFND 1 0 0 2947 PHARMING GROUP NV SPON ADS 71716E105 32 2508 SH SOLE 2508 0 0 PHARVARIS N V COM N69605108 1 32 SH SOLE 32 0 0 PHASEBIO PHARMACEUTICALS INC COM 717224109 28 8150 SH SOLE 8150 0 0 PHATHOM PHARMACEUTICALS INC COM 71722W107 108 2877 SH SOLE 2877 0 0 PHENIXFIN CORP COM 71742W103 46 1406 SH DFND 0 1406 0 PHENIXFIN CORP COM 71742W103 4 130 SH DFND 1 0 0 130 PHIBRO ANIMAL HEALTH CORP CL A COM 71742Q106 184 7524 SH DFND 0 7524 0 PHIBRO ANIMAL HEALTH CORP CL A COM 71742Q106 6 245 SH DFND 1 0 0 245 PHILIP MORRIS INTL INC COM 718172109 146493 1650816 SH DFND 1 0 0 1650816 PHILIP MORRIS INTL INC COM 718172109 103897 1170806 SH DFND 0 0 1170806 PHILIP MORRIS INTL INC COM 718172109 76550 862633 SH DFND 0 862633 0 PHILIP MORRIS INTL INC COM 718172109 13100 147627 SH Put DFND 0 147627 0 PHILIP MORRIS INTL INC COM 718172109 5416 61032 SH Call DFND 0 61032 0 PHILIP MORRIS INTL INC COM 718172109 325 3659 SH DFND 17 0 0 3659 PHILIP MORRIS INTL INC COM 718172109 1 13 SH DFND 1 0 13 0 PHILLIPS 66 COM 718546104 265459 3255565 SH DFND 1 0 0 3255565 PHILLIPS 66 COM 718546104 52223 640455 SH DFND 0 640455 0 PHILLIPS 66 COM 718546104 10600 130000 SH Put DFND 0 130000 0 PHILLIPS 66 COM 718546104 1401 17184 SH DFND 0 0 17184 PHILLIPS 66 COM 718546104 183 2247 SH DFND 17 0 0 2247 PHILLIPS 66 COM 718546104 98 1200 SH Put DFND 1 0 0 1200 PHILLIPS 66 COM 718546104 2 19 SH DFND 1 0 19 0 PHILLIPS 66 PARTNERS LP COM UNIT REP INT 718549207 13257 418601 SH DFND 0 418601 0 PHILLIPS 66 PARTNERS LP COM UNIT REP INT 718549207 10286 324779 SH DFND 1 0 0 324779 PHIO PHARMACEUTICALS CORP *W EXP 12/21/202 71880W105 5 17722 SH SOLE 17722 0 0 PHOENIX NEW MEDIA LTD SPONSORED ADS 71910C103 33 18412 SH DFND 0 18412 0 PHOENIX NEW MEDIA LTD SPONSORED ADS 71910C103 7 3700 SH DFND 1 0 0 3700 PHOENIX TREE HLDGS LTD SPONSORED ADS 719156101 6 2352 SH SOLE 2352 0 0 PHOTRONICS INC COM 719405102 525 40799 SH DFND 0 40799 0 PHOTRONICS INC COM 719405102 79 6115 SH DFND 1 0 0 6115 PHREESIA INC COM 71944F106 674 12937 SH DFND 0 12937 0 PHREESIA INC COM 71944F106 41 790 SH DFND 1 0 0 790 PHUNWARE INC COM 71948P100 83 50000 SH DFND 1 0 0 50000 PHUNWARE INC COM 71948P100 40 24474 SH DFND 0 24474 0 PHUNWARE INC *W EXP 12/26/202 71948P118 1 1629 SH SOLE 1629 0 0 PHX MINERALS INC CL A 69291A100 10 3347 SH DFND 1 0 0 3347 PHYSICIANS RLTY TR COM 71943U104 5583 315982 SH DFND 1 0 0 315982 PHYSICIANS RLTY TR COM 71943U104 5068 286821 SH DFND 0 286821 0 PIEDMONT LITHIUM LTD SPONSORED ADS 720162106 544 7829 SH DFND 1 0 0 7829 PIEDMONT LITHIUM LTD SPONSORED ADS 720162106 79 1141 SH DFND 0 1141 0 PIEDMONT OFFICE REALTY TR IN COM CL A 720190206 3365 193710 SH DFND 0 193710 0 PIEDMONT OFFICE REALTY TR IN COM CL A 720190206 207 11925 SH DFND 1 0 0 11925 PIERIS PHARMACEUTICALS INC COM 720795103 149 57915 SH SOLE 57915 0 0 PILGRIMS PRIDE CORP COM 72147K108 1063 44674 SH DFND 0 44674 0 PILGRIMS PRIDE CORP COM 72147K108 243 10213 SH DFND 1 0 0 10213 PIMCO CALIF MUN INCOME FD COM 72200N106 631 35449 SH DFND 1 0 0 35449 PIMCO CALIF MUN INCOME FD II COM 72200M108 3374 372426 SH DFND 1 0 0 372426 PIMCO CALIF MUN INCOME FD II COM 72201C109 2912 276024 SH DFND 1 0 0 276024 PIMCO CORPORATE & INCM STRG COM 72200U100 5199 300196 SH DFND 1 0 0 300196 PIMCO CORPORATE & INCM STRG COM 72200U100 3 180 SH DFND 0 180 0 PIMCO CORPORATE & INCOME OPP COM 72201B101 3587 196322 SH DFND 1 0 0 196322 PIMCO CORPORATE & INCOME OPP COM 72201B101 5 300 SH DFND 0 300 0 PIMCO DYNAMIC CR INCOME FD COM SHS 72202D106 33898 1522124 SH DFND 1 0 0 1522124 PIMCO DYNAMIC CR INCOME FD COM SHS 72202D106 66 2982 SH DFND 0 2982 0 PIMCO DYNAMIC INCOME FD SHS 72201Y101 21754 772790 SH DFND 1 0 0 772790 PIMCO DYNAMIC INCOME FD SHS 72201Y101 24 836 SH DFND 0 836 0 PIMCO DYNAMIC INCOME OPRNTS COM BEN SHS 69355M107 7372 367296 SH DFND 1 0 0 367296 PIMCO ENRGY TACTICAL CR OPP COM SHS BEN INT 69346N107 16253 1570346 SH DFND 1 0 0 1570346 PIMCO ENRGY TACTICAL CR OPP COM SHS BEN INT 69346N107 28 2700 SH DFND 0 2700 0 PIMCO EQUITY SER RAFI DYN ML US 72202L363 56 1534 SH SOLE 1534 0 0 PIMCO EQUITY SER RAFI DYN MULTI 72202L371 18 649 SH SOLE 649 0 0 PIMCO ETF TR ENHAN SHRT MA AC 72201R833 312721 3068603 SH DFND 1 0 0 3068603 PIMCO ETF TR ACTIVE BD ETF 72201R775 49920 456058 SH DFND 1 0 0 456058 PIMCO ETF TR ENHNCD LW DUR AC 72201R718 20436 200408 SH DFND 1 0 0 200408 PIMCO ETF TR INTER MUN BD ACT 72201R866 17044 303281 SH DFND 1 0 0 303281 PIMCO ETF TR 0-5 HIGH YIELD 72201R783 14490 146098 SH DFND 1 0 0 146098 PIMCO ETF TR 1-5 US TIP IDX 72201R205 13598 247956 SH DFND 1 0 0 247956 PIMCO ETF TR 15+ YR US TIPS 72201R304 9654 119559 SH DFND 1 0 0 119559 PIMCO ETF TR INV GRD CRP BD 72201R817 5123 45985 SH DFND 1 0 0 45985 PIMCO ETF TR BROAD US TIPS 72201R403 2637 41090 SH DFND 1 0 0 41090 PIMCO ETF TR SHTRM MUN BD ACT 72201R874 1903 37058 SH DFND 1 0 0 37058 PIMCO ETF TR ENHAN SHRT MA AC 72201R833 1732 16998 SH DFND 0 16998 0 PIMCO ETF TR ACTIVE BD ETF 72201R775 1455 13291 SH DFND 0 13291 0 PIMCO ETF TR 25YR+ ZERO U S 72201R882 688 5212 SH DFND 1 0 0 5212 PIMCO ETF TR ENHANCD SHORT 72201R643 640 6359 SH DFND 1 0 0 6359 PIMCO ETF TR 25YR+ ZERO U S 72201R882 248 1877 SH DFND 0 1877 0 PIMCO ETF TR SHTRM MUN BD ACT 72201R874 241 4699 SH DFND 0 4699 0 PIMCO ETF TR 15+ YR US TIPS 72201R304 129 1598 SH DFND 0 1598 0 PIMCO ETF TR ENHNCD LW DUR AC 72201R718 76 750 SH DFND 0 750 0 PIMCO ETF TR INTER MUN BD ACT 72201R866 22 396 SH DFND 0 396 0 PIMCO ETF TR BROAD US TIPS 72201R403 5 76 SH DFND 0 76 0 PIMCO ETF TR INV GRD CRP BD 72201R817 1 9 SH DFND 0 9 0 PIMCO GLOBAL STOCKSPLS INCM COM 722011103 1104 103719 SH DFND 1 0 0 103719 PIMCO HIGH INCOME FD COM SHS 722014107 2142 317813 SH DFND 1 0 0 317813 PIMCO INCOME OPPORTUNITY FD COM 72202B100 1630 61981 SH DFND 1 0 0 61981 PIMCO INCOME OPPORTUNITY FD COM 72202B100 68 2588 SH DFND 0 2588 0 PIMCO INCOME STRATEGY FD COM 72201H108 231 19231 SH DFND 1 0 0 19231 PIMCO INCOME STRATEGY FD II COM 72201J104 1530 148811 SH DFND 1 0 0 148811 PIMCO MUN INCOME FD COM 72200R107 2257 156717 SH DFND 1 0 0 156717 PIMCO MUN INCOME FD II COM 72200W106 8006 538063 SH DFND 1 0 0 538063 PIMCO MUN INCOME FD III COM 72201A103 6261 507756 SH DFND 1 0 0 507756 PIMCO NEW YORK MUN FD II COM 72200Y102 390 34593 SH DFND 1 0 0 34593 PIMCO NEW YORK MUN INCOME FD COM 72200T103 1213 101217 SH DFND 1 0 0 101217 PIMCO NEW YORK MUN INCOME FD COM 72201E105 175 17813 SH DFND 1 0 0 17813 PIMCO STRATEGIC INCOME FD COM 72200X104 944 128778 SH DFND 1 0 0 128778 PIMCO STRATEGIC INCOME FD COM 72200X104 4 556 SH DFND 0 556 0 PINDUODUO INC SPONSORED ADS 722304102 222263 1660169 SH DFND 0 1660169 0 PINDUODUO INC SPONSORED ADS 722304102 208625 1558297 SH Put DFND 0 1558297 0 PINDUODUO INC SPONSORED ADS 722304102 26133 195199 SH Call DFND 0 195199 0 PINDUODUO INC SPONSORED ADS 722304102 5696 42542 SH DFND 1 0 0 42542 PINDUODUO INC SPONSORED ADS 722304102 3505 26180 SH DFND 0 0 26180 PINE IS ACQUISITION CORP CL A 722615101 99 9865 SH SOLE 9865 0 0 PINE IS ACQUISITION CORP UNIT 99/99/9999 722615200 25 2464 SH SOLE 2464 0 0 PINE IS ACQUISITION CORP *W EXP 10/19/202 722615119 16 11221 SH SOLE 11221 0 0 PINE TECHNOLOGY ACQUISITN CO UNIT 03/31/2028 722850203 4 410 SH SOLE 410 0 0 PING IDENTITY HLDG CORP COM 72341T103 2641 120414 SH DFND 0 120414 0 PING IDENTITY HLDG CORP COM 72341T103 68 3123 SH DFND 1 0 0 3123 PINGTAN MARINE ENTERPRISE LT SHS G7114V102 89 85580 SH SOLE 85580 0 0 PINNACLE FINL PARTNERS INC COM 72346Q104 6754 76184 SH DFND 0 76184 0 PINNACLE FINL PARTNERS INC COM 72346Q104 6335 71452 SH DFND 1 0 0 71452 PINNACLE WEST CAP CORP COM 723484101 10166 124966 SH DFND 1 0 0 124966 PINNACLE WEST CAP CORP COM 723484101 5886 72354 SH DFND 0 72354 0 PINNACLE WEST CAP CORP COM 723484101 73 900 SH DFND 0 0 900 PINTEC TECHNOLOGY HLDGS LTD SPONSORED ADS 72352G107 3 2338 SH SOLE 2338 0 0 PINTEREST INC CL A 72352L106 58755 793664 SH DFND 1 0 0 793664 PINTEREST INC CL A 72352L106 40574 548074 SH DFND 0 548074 0 PINTEREST INC CL A 72352L106 36349 491000 SH Call DFND 0 491000 0 PINTEREST INC CL A 72352L106 33314 450000 SH Put DFND 0 450000 0 PINTEREST INC CL A 72352L106 2635 35587 SH DFND 0 0 35587 PIONEER BANCORP INC COM 723561106 48 4096 SH DFND 0 4096 0 PIONEER BANCORP INC COM 723561106 6 500 SH DFND 1 0 0 500 PIONEER DIVERSIFIED HIGH INC COM 723653101 92 6255 SH DFND 1 0 0 6255 PIONEER FLOATING RATE TR COM 72369J102 146 12714 SH DFND 1 0 0 12714 PIONEER FLOATING RATE TR COM 72369J102 37 3227 SH DFND 0 3227 0 PIONEER HIGH INCOME TR COM 72369H106 4856 518248 SH DFND 1 0 0 518248 PIONEER HIGH INCOME TR COM 72369H106 5 534 SH DFND 0 534 0 PIONEER MERGER CORP UNIT 99/99/9999 G7S24C129 29 2929 SH SOLE 2929 0 0 PIONEER MUN HIGH INCOME ADVA COM 723762100 1630 137874 SH DFND 1 0 0 137874 PIONEER MUN HIGH INCOME TR COM SHS 723763108 481 38888 SH DFND 1 0 0 38888 PIONEER NAT RES CO COM 723787107 66334 417668 SH DFND 0 417668 0 PIONEER NAT RES CO COM 723787107 61063 384480 SH DFND 1 0 0 384480 PIONEER NAT RES CO COM 723787107 32034 201700 SH Put DFND 0 201700 0 PIONEER NAT RES CO COM 723787107 1588 10000 SH Call DFND 0 10000 0 PIONEER NAT RES CO COM 723787107 839 5280 SH DFND 0 0 5280 PIPER SANDLER COMPANIES COM 724078100 1057 9639 SH DFND 0 9639 0 PIPER SANDLER COMPANIES COM 724078100 305 2782 SH DFND 1 0 0 2782 PITNEY BOWES INC COM 724479100 818 99299 SH DFND 0 99299 0 PITNEY BOWES INC COM 724479100 241 29253 SH DFND 1 0 0 29253 PIVOTAL INVESTMENT CORP III UNIT 01/28/2028 72582M205 211 21147 SH SOLE 21147 0 0 PIXELWORKS INC COM NEW 72581M305 687 207613 SH DFND 1 0 0 207613 PIXELWORKS INC COM NEW 72581M305 40 12131 SH DFND 0 12131 0 PJT PARTNERS INC COM CL A 69343T107 1321 19523 SH DFND 1 0 0 19523 PJT PARTNERS INC COM CL A 69343T107 463 6850 SH DFND 0 6850 0 PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 43297 4757898 SH DFND 1 0 0 4757898 PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 36550 4016487 SH DFND 0 4016487 0 PLAINS GP HLDGS L P LTD PARTNR INT A 72651A207 12022 1278935 SH DFND 1 0 0 1278935 PLAINS GP HLDGS L P LTD PARTNR INT A 72651A207 1152 122594 SH DFND 0 122594 0 PLANET FITNESS INC CL A 72703H101 8010 103628 SH DFND 0 103628 0 PLANET FITNESS INC CL A 72703H101 7637 98800 SH Put DFND 0 98800 0 PLANET FITNESS INC CL A 72703H101 1226 15855 SH DFND 1 0 0 15855 PLANET GREEN HLDGS CORP COM 72703U102 9 4185 SH SOLE 4185 0 0 PLANTRONICS INC NEW COM 727493108 540 13884 SH DFND 0 13884 0 PLANTRONICS INC NEW COM 727493108 112 2891 SH DFND 1 0 0 2891 PLATINUM GROUP METALS LTD COM 72765Q882 16 4150 SH DFND 1 0 0 4150 PLATINUM GROUP METALS LTD COM 72765Q882 1 200 SH DFND 0 0 200 PLAYA HOTELS & RESORTS NV SHS N70544106 47 6480 SH SOLE 6480 0 0 PLAYAGS INC COM 72814N104 46 5668 SH SOLE 5668 0 0 PLAYTIKA HLDG CORP COM 72815L107 5507 202400 SH Call DFND 0 202400 0 PLAYTIKA HLDG CORP COM 72815L107 2367 86988 SH DFND 1 0 0 86988 PLAYTIKA HLDG CORP COM 72815L107 63 2320 SH DFND 0 0 2320 PLDT INC SPONSORED ADR 69344D408 242 9248 SH DFND 1 0 0 9248 PLEXUS CORP COM 729132100 2120 23082 SH DFND 0 23082 0 PLEXUS CORP COM 729132100 121 1313 SH DFND 1 0 0 1313 PLIANT THERAPEUTICS INC COM 729139105 35 896 SH SOLE 896 0 0 PLUG POWER INC COM NEW 72919P202 21938 612118 SH DFND 0 612118 0 PLUG POWER INC COM NEW 72919P202 10662 297481 SH DFND 1 0 0 297481 PLUG POWER INC COM NEW 72919P202 2647 73869 SH DFND 0 0 73869 PLUG POWER INC COM NEW 72919P202 143 4000 SH Put DFND 0 4000 0 PLUMAS BANCORP COM 729273102 105 3600 SH DFND 1 0 0 3600 PLUMAS BANCORP COM 729273102 42 1441 SH DFND 0 1441 0 PLURALSIGHT INC COM CL A 72941B106 3442 154088 SH DFND 0 154088 0 PLURALSIGHT INC COM CL A 72941B106 12 542 SH DFND 1 0 0 542 PLURISTEM THERAPEUTICS INC COM NEW 72940R300 56 11659 SH DFND 0 11659 0 PLURISTEM THERAPEUTICS INC COM NEW 72940R300 40 8410 SH DFND 1 0 0 8410 PLUS THERAPEUTICS INC COM NEW 72941H400 0 13 SH DFND 1 0 0 13 PLX PHARMA INC COM 72942A107 125 13851 SH DFND 1 0 0 13851 PLYMOUTH INDL REIT INC COM 729640102 1307 77580 SH DFND 1 0 0 77580 PLYMOUTH INDL REIT INC COM 729640102 302 17916 SH DFND 0 17916 0 PMV CONSUMER ACQUISITION COR UNIT 08/31/2027 693486201 0 23657 SH SOLE 23657 0 0 PMV CONSUMER ACQUISITION COR COM 693486102 79 8172 SH DFND 1 0 0 8172 PMV CONSUMER ACQUISITION COR COM 693486102 55 5650 SH DFND 0 5650 0 PMV CONSUMER ACQUISITION COR *W EXP 08/31/202 693486110 4 4747 SH SOLE 4747 0 0 PMV PHARMACEUTICALS INC COM 69353Y103 426 12939 SH SOLE 12939 0 0 PNC FINL SVCS GROUP INC COM 693475105 72867 415407 SH DFND 0 415407 0 PNC FINL SVCS GROUP INC COM 693475105 61395 350009 SH DFND 1 0 0 350009 PNC FINL SVCS GROUP INC COM 693475105 4656 26542 SH Put DFND 0 26542 0 PNC FINL SVCS GROUP INC COM 693475105 4553 25959 SH DFND 0 0 25959 PNC FINL SVCS GROUP INC COM 693475105 1451 8271 SH Call DFND 0 8271 0 PNC FINL SVCS GROUP INC COM 693475105 24 135 SH DFND 17 0 0 135 PNM RES INC COM 69349H107 206 4208 SH DFND 1 0 0 4208 PNM RES INC COM 69349H107 96 1960 SH DFND 0 1960 0 POEMA GLOBAL HOLDINGS CORP UNIT 99/99/9999 G7154B123 127 12689 SH SOLE 12689 0 0 POLAR PWR INC COM 73102V105 24 1704 SH SOLE 1704 0 0 POLARIS INC COM 731068102 23872 178816 SH DFND 1 0 0 178816 POLARIS INC COM 731068102 3617 27090 SH DFND 0 27090 0 POLARITYTE INC COM 731094108 6 5300 SH DFND 1 0 0 5300 POLYMET MNG CORP COM NEW 731916409 28 8970 SH DFND 1 0 0 8970 POLYPID LTD SHS M8001Q118 1361 148617 SH DFND 1 0 0 148617 POLYPID LTD SHS M8001Q118 26 2866 SH DFND 0 2866 0 PONTEM CORPORATION UNIT 99/99/9999 G71707114 269 27153 SH SOLE 27153 0 0 PONTEM CORPORATION SHS CL A G71707106 11 1181 SH SOLE 1181 0 0 PONTEM CORPORATION *W EXP 01/05/202 G71707122 1 1572 SH SOLE 1572 0 0 POOL CORP COM 73278L105 7680 22244 SH DFND 0 22244 0 POOL CORP COM 73278L105 2380 6895 SH DFND 1 0 0 6895 POOL CORP COM 73278L105 381 1104 SH DFND 0 0 1104 POOL CORP COM 73278L105 15 43 SH DFND 1 0 43 0 POPULAR INC COM NEW 733174700 8326 118399 SH DFND 1 0 0 118399 POPULAR INC COM NEW 733174700 5466 77735 SH DFND 0 77735 0 POPULATION HEALTH INVS CO IN UNIT 99/99/9999 G71716123 27 2726 SH SOLE 2726 0 0 POPULATION HEALTH INVS CO IN SHS CL A G71716107 23 2332 SH SOLE 2332 0 0 POPULATION HEALTH INVS CO IN *W EXP 10/01/202 G71716115 4 3650 SH SOLE 3650 0 0 PORCH GROUP INC COM 733245104 1294 73100 SH Call DFND 0 73100 0 PORCH GROUP INC COM 733245104 517 29218 SH DFND 0 29218 0 PORCH GROUP INC COM 733245104 158 8947 SH DFND 1 0 0 8947 PORCH GROUP INC *W EXP 12/23/202 733245112 15 2421 SH SOLE 2421 0 0 PORTLAND GEN ELEC CO COM NEW 736508847 1458 30715 SH DFND 0 30715 0 PORTLAND GEN ELEC CO COM NEW 736508847 1348 28403 SH DFND 1 0 0 28403 PORTMAN RIDGE FIN CORP COM 73688F102 983 454968 SH DFND 0 454968 0 PORTMAN RIDGE FIN CORP COM 73688F102 119 54933 SH DFND 1 0 0 54933 POSCO SPONSORED ADR 693483109 2181 30213 SH DFND 1 0 0 30213 POSCO SPONSORED ADR 693483109 447 6187 SH DFND 0 6187 0 POSEIDA THERAPEUTICS INC COM 73730P108 1106 115782 SH DFND 0 115782 0 POSEIDA THERAPEUTICS INC COM 73730P108 19 2000 SH DFND 1 0 0 2000 POSHMARK INC COM CL A 73739W104 132 3240 SH DFND 1 0 0 3240 POSHMARK INC COM CL A 73739W104 3 77 SH DFND 0 77 0 POST HLDGS INC COM 737446104 690 6531 SH DFND 0 6531 0 POST HLDGS INC COM 737446104 416 3937 SH DFND 1 0 0 3937 POSTAL REALTY TRUST INC CL A 73757R102 464 27025 SH DFND 1 0 0 27025 POTBELLY CORP COM 73754Y100 5 765 SH DFND 1 0 0 765 POTLATCHDELTIC CORPORATION COM 737630103 4660 88064 SH DFND 1 0 0 88064 POTLATCHDELTIC CORPORATION COM 737630103 2750 51960 SH DFND 0 51960 0 POWELL INDS INC COM 739128106 148 4380 SH SOLE 4380 0 0 POWER & DIGITAL INFRA ACQ CO UNIT 99/99/9999 739190205 26 2599 SH SOLE 2599 0 0 POWER INTEGRATIONS INC COM 739276103 3198 39252 SH DFND 0 39252 0 POWER INTEGRATIONS INC COM 739276103 913 11206 SH DFND 1 0 0 11206 POWER INTEGRATIONS INC COM 739276103 521 6400 SH DFND 0 0 6400 POWERBRIDGE TECHNLOGIES CO L ORD SHS G72007100 1 407 SH SOLE 407 0 0 POWERED BRANDS UNIT 99/99/9999 G7209M124 154 15550 SH SOLE 15550 0 0 POWERED BRANDS CL A G7209M108 13 1317 SH SOLE 1317 0 0 POWERED BRANDS *W EXP 01/07/202 G7209M116 1 1000 SH SOLE 1000 0 0 POWERFLEET INC COM 73931J109 67 8155 SH SOLE 8155 0 0 PPD INC COM 69355F102 5633 148872 SH DFND 0 148872 0 PPD INC COM 69355F102 1361 35978 SH DFND 1 0 0 35978 PPD INC COM 69355F102 147 3892 SH DFND 0 0 3892 PPG INDS INC COM 693506107 46565 309897 SH DFND 1 0 0 309897 PPG INDS INC COM 693506107 24094 160350 SH DFND 0 160350 0 PPG INDS INC COM 693506107 2203 14664 SH DFND 0 0 14664 PPL CORP COM 69351T106 25383 880123 SH DFND 1 0 0 880123 PPL CORP COM 69351T106 15883 550729 SH DFND 0 550729 0 PPL CORP COM 69351T106 134 4654 SH DFND 0 0 4654 PQ GROUP HLDGS INC COM 73943T103 120 7191 SH SOLE 7191 0 0 PRA GROUP INC COM 69354N106 593 16000 SH Put DFND 0 16000 0 PRA GROUP INC COM 69354N106 114 3083 SH DFND 0 3083 0 PRA GROUP INC COM 69354N106 56 1517 SH DFND 1 0 0 1517 PRA GROUP INC NOTE 3.500% 6/0 69354NAB2 13 12000 PRN DFND 1 0 0 12000 PRA HEALTH SCIENCES INC COM 69354M108 22535 146971 SH DFND 0 146971 0 PRA HEALTH SCIENCES INC COM 69354M108 4359 28429 SH DFND 1 0 0 28429 PRECIGEN INC COM 74017N105 1099 159449 SH DFND 0 159449 0 PRECIGEN INC COM 74017N105 724 105020 SH DFND 1 0 0 105020 PRECIPIO INC COM 74019L503 0 192 SH SOLE 192 0 0 PRECISION BIOSCIENCES INC COM 74019P108 3350 323686 SH DFND 0 323686 0 PRECISION BIOSCIENCES INC COM 74019P108 67 6485 SH DFND 1 0 0 6485 PRECISION DRILLING CORP COM NEW 74022D407 79 3655 SH DFND 1 0 0 3655 PRECISION DRILLING CORP COM NEW 74022D407 0 10 SH DFND 0 10 0 PREFERRED APT CMNTYS INC COM 74039L103 4850 492336 SH DFND 1 0 0 492336 PREFERRED APT CMNTYS INC COM 74039L103 286 29028 SH DFND 0 29028 0 PREFERRED BK LOS ANGELES CA COM NEW 740367404 786 12346 SH DFND 0 12346 0 PREFERRED BK LOS ANGELES CA COM NEW 740367404 3 51 SH DFND 1 0 0 51 PREFORMED LINE PRODS CO COM 740444104 105 1531 SH DFND 1 0 0 1531 PREFORMED LINE PRODS CO COM 740444104 78 1132 SH DFND 0 1132 0 PRELUDE THERAPEUTICS INC COM 74065P101 967 22324 SH DFND 0 22324 0 PRELUDE THERAPEUTICS INC COM 74065P101 1 12 SH DFND 1 0 0 12 PREMIER FINANCIAL CORP COM 74052F108 391 11747 SH DFND 0 11747 0 PREMIER FINANCIAL CORP COM 74052F108 172 5166 SH DFND 1 0 0 5166 PREMIER FINL BANCORP INC COM 74050M105 41 2223 SH DFND 0 2223 0 PREMIER FINL BANCORP INC COM 74050M105 3 168 SH DFND 1 0 0 168 PREMIER INC CL A 74051N102 930 27461 SH DFND 0 27461 0 PREMIER INC CL A 74051N102 117 3446 SH DFND 1 0 0 3446 PRESTIGE CONSMR HEALTHCARE I COM 74112D101 5432 123227 SH DFND 1 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PRIMIS FINANCIAL CORP COM 74167B109 3 225 SH DFND 1 0 0 225 PRIMO WATER CORPORATION COM 74167P108 707 43506 SH DFND 0 43506 0 PRIMO WATER CORPORATION COM 74167P108 1 60 SH DFND 1 0 0 60 PRIMORIS SVCS CORP COM 74164F103 631 19041 SH SOLE 19041 0 0 PRINCIPAL EXCHANGE-TRADED FD SPECTRUM PFD 74255Y888 6937 340385 SH DFND 1 0 0 340385 PRINCIPAL EXCHANGE-TRADED FD US MEGA CP ETF 74255Y870 250 6785 SH DFND 1 0 0 6785 PRINCIPAL EXCHANGE-TRADED FD US MEGA CP ETF 74255Y870 123 3328 SH DFND 0 3328 0 PRINCIPAL EXCHANGE-TRADED FD US SM MLT FC ETF 74255Y607 62 1395 SH SOLE 1395 0 0 PRINCIPAL EXCHANGE-TRADED FD PRNC INVT GRAD 74255Y821 40 1561 SH SOLE 1561 0 0 PRINCIPAL EXCHANGE-TRADED FD ULTRA SHT ACTV 74255Y813 14 560 SH SOLE 560 0 0 PRINCIPAL EXCHANGE-TRADED FD ACTV INCM ETF 74255Y102 4 103 SH SOLE 103 0 0 PRINCIPAL EXCHANGE-TRADED FD QUALITY ETF 74255Y201 2 33 SH SOLE 33 0 0 PRINCIPAL EXCHANGE-TRADED FD INTL MLTFCTR ETF 74255Y797 1 21 SH SOLE 21 0 0 PRINCIPAL FINANCIAL GROUP IN COM 74251V102 23379 389916 SH DFND 0 389916 0 PRINCIPAL FINANCIAL GROUP IN COM 74251V102 4551 75901 SH DFND 1 0 0 75901 PRINCIPAL FINANCIAL GROUP IN COM 74251V102 952 15871 SH DFND 0 0 15871 PRINCIPAL FINANCIAL GROUP IN COM 74251V102 54 900 SH Put DFND 1 0 0 900 PRINCIPAL REAL ESTATE INCOME SHS BEN INT 74255X104 314 23255 SH DFND 1 0 0 23255 PRINCIPAL REAL ESTATE INCOME SHS BEN INT 74255X104 34 2491 SH DFND 0 2491 0 PRIORITY TECHNOLOGY HLDGS IN COM 74275G107 83 12000 SH DFND 1 0 12000 0 PRIORITY TECHNOLOGY HLDGS IN COM 74275G107 18 2597 SH DFND 0 2597 0 PRIVETERRA ACQUISITION CORP UNIT 99/99/9999 74275N201 20 2038 SH SOLE 2038 0 0 PROASSURANCE CORP COM 74267C106 1495 55852 SH DFND 0 55852 0 PROASSURANCE CORP COM 74267C106 41 1527 SH DFND 1 0 0 1527 PROCTER AND GAMBLE CO COM 742718109 1060634 7831601 SH DFND 1 0 0 7831601 PROCTER AND GAMBLE CO COM 742718109 229305 1693160 SH DFND 0 0 1693160 PROCTER AND GAMBLE CO COM 742718109 71004 524283 SH Put DFND 0 524283 0 PROCTER AND GAMBLE CO COM 742718109 69901 516141 SH DFND 0 516141 0 PROCTER AND GAMBLE CO COM 742718109 11724 86566 SH Call DFND 0 86566 0 PROCTER AND GAMBLE CO COM 742718109 6559 48432 SH DFND 17 0 0 48432 PROCTER AND GAMBLE CO COM 742718109 325 2400 SH Put DFND 1 0 0 2400 PROCTER AND GAMBLE CO COM 742718109 14 100 SH Call DFND 1 0 0 100 PROCURE ETF TRUST II SPACE ETF 74280R205 79 2752 SH SOLE 2752 0 0 PRO-DEX INC COLO COM NEW 74265M205 23 871 SH DFND 0 871 0 PRO-DEX INC COLO COM NEW 74265M205 1 28 SH DFND 1 0 0 28 PROFESSIONAL HLDG CORP CL A COM 743139107 58 3141 SH SOLE 3141 0 0 PROFIRE ENERGY INC COM 74316X101 1 1320 SH SOLE 1320 0 0 PROFOUND MED CORP COM NEW 74319B502 6 300 SH DFND 1 0 0 300 PROG HOLDINGS INC COM NPV 74319R101 1955 45161 SH DFND 0 45161 0 PROG HOLDINGS INC COM NPV 74319R101 130 3002 SH DFND 1 0 0 3002 PROGENITY INC COM 74319F107 48 10022 SH DFND 0 10022 0 PROGENITY INC COM 74319F107 17 3500 SH DFND 1 0 0 3500 PROGRESS ACQUISITION CORP UNIT 12/25/2025 74327P204 21 2173 SH SOLE 2173 0 0 PROGRESS SOFTWARE CORP COM 743312100 3604 81791 SH DFND 1 0 0 81791 PROGRESS SOFTWARE CORP COM 743312100 1020 23161 SH DFND 0 23161 0 PROGRESSIVE CORP COM 743315103 77978 815583 SH DFND 0 815583 0 PROGRESSIVE CORP COM 743315103 60756 635460 SH DFND 1 0 0 635460 PROGRESSIVE CORP COM 743315103 3450 36080 SH DFND 0 0 36080 PROGYNY INC COM 74340E103 2193 49260 SH DFND 1 0 0 49260 PROGYNY INC COM 74340E103 53 1200 SH DFND 0 0 1200 PROGYNY INC COM 74340E103 23 523 SH DFND 0 523 0 PROLOGIS INC. COM 74340W103 132183 1247014 SH DFND 1 0 0 1247014 PROLOGIS INC. COM 74340W103 51175 482780 SH DFND 0 482780 0 PROLOGIS INC. COM 74340W103 11130 105000 SH Put DFND 0 105000 0 PROLOGIS INC. COM 74340W103 4835 45610 SH DFND 0 0 45610 PROLOGIS INC. COM 74340W103 2650 25000 SH Call DFND 0 25000 0 PROMETHEUS BIOSCIENCES INC COM 74349U108 14 776 SH SOLE 776 0 0 PROOFPOINT INC COM 743424103 8805 70000 SH Put DFND 0 70000 0 PROOFPOINT INC COM 743424103 4793 38107 SH DFND 0 38107 0 PROOFPOINT INC COM 743424103 2233 17751 SH DFND 1 0 0 17751 PROOFPOINT INC NOTE 0.250% 8/1 743424AF0 6 6000 PRN DFND 1 0 0 6000 PROPERTY SOLUTIONS ACQUISITI COM 74348Q108 17 1370 SH SOLE 1370 0 0 PROPERTY SOLUTIONS ACQUISITI UNIT 03/01/2026 74350A207 15 1508 SH SOLE 1508 0 0 PROPERTY SOLUTIONS ACQUISITI UNIT 03/30/2027 74348Q207 11 698 SH SOLE 698 0 0 PROPERTY SOLUTIONS ACQUISITI *W EXP 03/20/202 74348Q116 6 2409 SH SOLE 2409 0 0 PROPETRO HLDG CORP COM 74347M108 645 60519 SH DFND 0 60519 0 PROPETRO HLDG CORP COM 74347M108 33 3100 SH DFND 1 0 0 3100 PROPHASE LABS INC COM 74345W108 1 176 SH SOLE 176 0 0 PROPTECH INVESTMENT CORP II UNIT 99/99/9999 743497208 109 10920 SH SOLE 10920 0 0 PROPTECH INVESTMENT CORP II *W EXP 12/08/202 743497117 1 1282 SH SOLE 1282 0 0 PROQR THRAPEUTICS N V SHS EURO N71542109 598 90415 SH DFND 0 90415 0 PROQR THRAPEUTICS N V SHS EURO N71542109 1 200 SH DFND 1 0 0 200 PROS HOLDINGS INC COM 74346Y103 28 653 SH DFND 1 0 0 653 PROS HOLDINGS INC NOTE 1.000% 5/1 74346YAH6 18 18000 PRN DFND 1 0 0 18000 PROS HOLDINGS INC COM 74346Y103 6 145 SH DFND 0 145 0 PROS HOLDINGS INC COM 74346Y103 1 12 SH DFND 1 0 12 0 PROSHARES TR S&P 500 DV ARIST 74348A467 142085 1647177 SH DFND 1 0 0 1647177 PROSHARES TR S&P MDCP 400 DIV 74347B680 33721 483939 SH DFND 1 0 0 483939 PROSHARES TR RUSS 2000 DIVD 74347B698 24911 380780 SH DFND 1 0 0 380780 PROSHARES TR ONLINE RTL ETF 74347B169 20651 263244 SH DFND 1 0 0 263244 PROSHARES TR SHORT S&P 500 NE 74347B425 9666 576726 SH DFND 1 0 0 576726 PROSHARES TR SHORT QQQ NEW 74347B714 8967 644669 SH DFND 1 0 0 644669 PROSHARES TR SHRT RUSSELL2000 74348A210 8451 383423 SH DFND 1 0 0 383423 PROSHARES TR SHRT 20+YR TRE 74347X849 6927 382298 SH DFND 1 0 0 382298 PROSHARES TR LARGE CAP CRE 74347R248 5212 57102 SH DFND 1 0 0 57102 PROSHARES TR PSHS SHORT DOW30 74347B235 4386 122109 SH DFND 1 0 0 122109 PROSHARES TR INVT INT RT HG 74347B607 4099 53168 SH DFND 1 0 0 53168 PROSHARES TR LONG ONLINE SHRT 74347B375 2887 34513 SH DFND 1 0 0 34513 PROSHARES TR PET CARE ETF 74348A145 2335 32274 SH DFND 1 0 0 32274 PROSHARES TR MSCI EAFE DIVD 74347B839 2159 49634 SH DFND 1 0 0 49634 PROSHARES TR ULTRPRO S&P500 74347X864 1112 12306 SH SOLE 12306 0 0 PROSHARES TR PSHS ULTSH 20YRS 74347B201 614 28226 SH SOLE 28226 0 0 PROSHARES TR HGH YLD INT RATE 74348A541 531 8401 SH DFND 1 0 0 8401 PROSHARES TR DJ BRKFLD GLB 74347B508 418 9599 SH DFND 1 0 0 9599 PROSHARES TR PSHS ULTRUSS2000 74347R842 326 2918 SH SOLE 2918 0 0 PROSHARES TR PSHS CONSMRGOODS 74347R768 269 3135 SH SOLE 3135 0 0 PROSHARES TR ULTRAPRO SHT QQQ 74347G861 266 20305 SH SOLE 20305 0 0 PROSHARES TR ULTRPRO DOW30 74347X823 256 1994 SH SOLE 1994 0 0 PROSHARES TR ULT FTSE CHIN 50 74347X880 254 3530 SH SOLE 3530 0 0 PROSHARES TR ULTRA MDCAP400 74347X815 241 1682 SH SOLE 1682 0 0 PROSHARES TR ULTRAPRO QQQ 74347X831 214 2340 SH SOLE 2340 0 0 PROSHARES TR LONG ONLINE SHRT 74347B375 211 2527 SH DFND 0 2527 0 PROSHARES TR SP500 EX ENRGY 74347B581 160 1859 SH SOLE 1859 0 0 PROSHARES TR PSHS ULT MCAP400 74347R404 152 2512 SH SOLE 2512 0 0 PROSHARES TR ONLINE RTL ETF 74347B169 140 1783 SH DFND 0 1783 0 PROSHARES TR ULTR MSCI ETF 74347X500 128 2742 SH SOLE 2742 0 0 PROSHARES TR PSHS SH MDCAP400 74347B250 118 4619 SH SOLE 4619 0 0 PROSHARES TR ULTR 7-10 TREA 74347R180 115 1755 SH SOLE 1755 0 0 PROSHARES TR PSHS CONSMR SVCS 74347R750 108 1168 SH SOLE 1168 0 0 PROSHARES TR PSHS SHORT DOW30 74347B235 108 3007 SH DFND 0 3007 0 PROSHARES TR UL MSCI JP ETF 74347X708 102 2141 SH SOLE 2141 0 0 PROSHARES TR ULSH 20YRTRE NEW 74347G887 100 2194 SH SOLE 2194 0 0 PROSHARES TR MSCI EMRG ETF 74347X302 94 930 SH SOLE 930 0 0 PROSHARES TR PSHS SHTFINL ETF 74347B185 87 6158 SH SOLE 6158 0 0 PROSHARES TR S&P 500 BD ETF 74347B318 86 963 SH SOLE 963 0 0 PROSHARES TR ULTSHRT QQQ 74347G739 79 3011 SH SOLE 3011 0 0 PROSHARES TR ST EMG MKT ETF 74347B706 78 1075 SH SOLE 1075 0 0 PROSHARES TR SHRT HGH YIELD 74347R131 72 3883 SH SOLE 3883 0 0 PROSHARES TR MORNINGSTAR ALTR 74347B813 69 1785 SH SOLE 1785 0 0 PROSHARES TR K1 FRE CRD OIL 74347G804 59 1109 SH SOLE 1109 0 0 PROSHARES TR S&P 500 DV ARIST 74348A467 54 624 SH DFND 0 624 0 PROSHARES TR PRIV EQTY-LSTD 74348A533 52 1484 SH SOLE 1484 0 0 PROSHARES TR SHORT S&P 500 NE 74347B425 50 3008 SH DFND 0 3008 0 PROSHARES TR SHRT SMALLCAP60 74348A376 50 2770 SH SOLE 2770 0 0 PROSHARES TR ULTSHT MSCI JAP 74348A459 42 3034 SH SOLE 3034 0 0 PROSHARES TR PSHS ULTRA UTIL 74347R685 42 700 SH SOLE 700 0 0 PROSHARES TR PSHS ULT NASB 74347R214 42 500 SH DFND 1 0 0 500 PROSHARES TR SHT BASIC MAT 74347X559 42 3797 SH SOLE 3797 0 0 PROSHARES TR ULTRASHORT INDL 74348A111 40 4822 SH SOLE 4822 0 0 PROSHARES TR RAFI LG SHT FD 74347X310 39 1198 SH SOLE 1198 0 0 PROSHARES TR SHT FTSE CHIN 50 74347X658 36 2519 SH SOLE 2519 0 0 PROSHARES TR DECLINE RETAIL 74347B367 34 1967 SH SOLE 1967 0 0 PROSHARES TR ULTRASHRT S&P500 74347B383 33 3042 SH SOLE 3042 0 0 PROSHARES TR ULT MSCIBZL CAPP 74347B292 28 2923 SH SOLE 2923 0 0 PROSHARES TR ULSH MSCIEAF NEW 74348A475 27 2267 SH SOLE 2267 0 0 PROSHARES TR PSHS CONSUMR GD 74347G820 25 2963 SH SOLE 2963 0 0 PROSHARES TR SHRT RL EST FD 74347X641 24 2279 SH SOLE 2279 0 0 PROSHARES TR ULTSHT CONS SERV 74347G812 21 1972 SH SOLE 1972 0 0 PROSHARES TR MSCI TRANFRMTNAL 74347G796 20 471 SH SOLE 471 0 0 PROSHARES TR ULTSHT HLTHCRE 74348A228 20 2236 SH SOLE 2236 0 0 PROSHARES TR ULTSHT SMLCP600 74348A137 18 2687 SH SOLE 2687 0 0 PROSHARES TR ULSHRT SEMIC NEW 74347G846 18 1737 SH SOLE 1737 0 0 PROSHARES TR PSHS SHT OIL&GAS 74347R222 14 727 SH SOLE 727 0 0 PROSHARES TR ULTSHT REAL EST 74348A244 14 1322 SH SOLE 1322 0 0 PROSHARES TR PSHS ULSHT 7-10Y 74347R313 13 750 SH SOLE 750 0 0 PROSHARES TR SP500 EX FINLS 74347B573 12 141 SH SOLE 141 0 0 PROSHARES TR ULTRA CYBRSCURTY 74347G770 12 351 SH SOLE 351 0 0 PROSHARES TR ULTR NASDAQCMPTG 74347G788 12 308 SH SOLE 308 0 0 PROSHARES TR PSHS SH MSCI EMR 74347R396 12 948 SH SOLE 948 0 0 PROSHARES TR ULTSHT MIDCAP400 74348A129 12 1185 SH SOLE 1185 0 0 PROSHARES TR PSHS UL TELE ETF 74347R263 11 232 SH SOLE 232 0 0 PROSHARES TR PSHS ULT SCAP600 74347R818 11 72 SH SOLE 72 0 0 PROSHARES TR ULTSHT FINLS NEW 74347G713 9 772 SH SOLE 772 0 0 PROSHARES TR PSHS SH MSCI EAF 74347R370 9 460 SH SOLE 460 0 0 PROSHARES TR ULTRA MSCI BRAZI 74347B490 9 308 SH SOLE 308 0 0 PROSHARES TR BASIC MAT NEW 74347B177 8 1038 SH SOLE 1038 0 0 PROSHARES TR ULTSHT FTSE EURO 74348A434 8 529 SH SOLE 529 0 0 PROSHARES TR ULT R/EST NEW 74347X625 7 105 SH SOLE 105 0 0 PROSHARES TR RUSSELL US DIV 74347G507 7 161 SH SOLE 161 0 0 PROSHARES TR ULSHRT TECH NEW 74347G853 7 544 SH SOLE 544 0 0 PROSHARES TR ULTPRO SHT 74347G697 5 609 SH SOLE 609 0 0 PROSHARES TR SHT MSCI NEW 74347B284 4 229 SH SOLE 229 0 0 PROSHARES TR MSCI EAFE DIVD 74347B839 2 47 SH DFND 0 47 0 PROSHARES TR ULTRAPRO DOW 30 74347G309 1 103 SH SOLE 103 0 0 PROSHARES TR SHRT 20+YR TRE 74347X849 0 3 SH DFND 0 3 0 PROSHARES TR ULTST NASD NW20 74347G838 0 1 SH SOLE 1 0 0 PROSHARES TR II SHT VIX ST TRM 74347W130 4696 99713 SH DFND 0 99713 0 PROSHARES TR II ULTRA VIX SHORT 74347W148 2712 480000 SH Call DFND 0 480000 0 PROSHARES TR II VIX MDTRM FUTR N 74347W338 321 9150 SH DFND 0 9150 0 PROSHARES TR II ULTRA GOLD 74347W601 171 3170 SH SOLE 3170 0 0 PROSHARES TR II ULTRA VIX SHORT 74347W148 142 25212 SH DFND 0 25212 0 PROSHARES TR II PROSHS U/SHAUS 74347W460 119 2641 SH SOLE 2641 0 0 PROSHARES TR II ULTRASHRT NEW 74347W395 81 2130 SH SOLE 2130 0 0 PROSHARES TR II PROSHS SHT EUR 74347W742 48 1101 SH SOLE 1101 0 0 PROSHARES TR II ULSHT BLOOMB GAS 74347W387 42 1078 SH SOLE 1078 0 0 PROSHARES TR II ULTRASHORT YEN N 74347W569 41 528 SH SOLE 528 0 0 PROSHARES TR II ULTRA SILVER NEW 74347W353 26 625 SH SOLE 625 0 0 PROSHARES TR II ULSHT BLOOMB OIL 74347W668 22 3031 SH SOLE 3031 0 0 PROSHARES TR II PSHS ULSSLVR NEW 74347W114 21 3035 SH SOLE 3035 0 0 PROSHARES TR II PSH ULTRA EURO 74347W874 5 360 SH SOLE 360 0 0 PROSHARES TR II ULTA BLMBG 2017 74347Y888 2 42 SH SOLE 42 0 0 PROSHARES TR II ULTRA YEN NEW 74347W270 1 14 SH SOLE 14 0 0 PROSHARES TR II SHT VIX ST TRM 74347W130 0 6 SH DFND 1 0 0 6 PROSHARES TR II ULTRA VIX SHORT 74347W148 0 2 SH DFND 1 0 0 2 PROSHARES TR II VIX SH TRM FUTRS 74347W171 0 1 SH SOLE 1 0 0 PROSIGHT GLOBAL INC COM 74349J103 51 4060 SH SOLE 4060 0 0 PROSPECT CAP CORP NOTE 4.950% 7/1 74348TAR3 409520 400000000 PRN SOLE 400000000 0 0 PROSPECT CAP CORP COM 74348T102 3655 476468 SH DFND 1 0 0 476468 PROSPECT CAP CORP COM 74348T102 2587 337304 SH DFND 0 337304 0 PROSPECT CAP CORP COM 74348T102 6 750 SH DFND 0 0 750 PROSPECTOR CAPITAL CORP UNIT 01/01/2030 G7273A121 107 10670 SH SOLE 10670 0 0 PROSPECTOR CAPITAL CORP CL A G7273A105 49 5026 SH SOLE 5026 0 0 PROSPERITY BANCSHARES INC COM 743606105 6219 83047 SH DFND 0 83047 0 PROSPERITY BANCSHARES INC 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ACQUISITION CORP UNIT 99/99/9999 G7282L118 3 259 SH SOLE 259 0 0 PROVIDENT ACQUISITION CORP *W EXP 01/08/202 G7282L126 1 1240 SH SOLE 1240 0 0 PROVIDENT BANCORP INC COM NEW 74383L105 133 9226 SH DFND 1 0 0 9226 PROVIDENT BANCORP INC COM NEW 74383L105 69 4806 SH DFND 0 4806 0 PROVIDENT FINL HLDGS INC COM 743868101 33 1955 SH SOLE 1955 0 0 PROVIDENT FINL SVCS INC COM 74386T105 911 40889 SH DFND 0 40889 0 PROVIDENT FINL SVCS INC COM 74386T105 237 10628 SH DFND 1 0 0 10628 PRUDENTIAL BANCORP INC NEW COM 74431A101 39 2623 SH SOLE 2623 0 0 PRUDENTIAL FINL INC COM 744320102 59616 654403 SH Put DFND 0 654403 0 PRUDENTIAL FINL INC COM 744320102 55895 613557 SH DFND 0 613557 0 PRUDENTIAL FINL INC COM 744320102 52978 581536 SH DFND 1 0 0 581536 PRUDENTIAL FINL INC COM 744320102 25042 274885 SH Call DFND 0 274885 0 PRUDENTIAL FINL INC COM 744320102 2309 25348 SH DFND 0 0 25348 PRUDENTIAL PLC ADR 74435K204 3205 75073 SH DFND 1 0 0 75073 PRUDENTIAL PLC ADR 74435K204 16 371 SH DFND 0 371 0 PS BUSINESS PKS INC CALIF COM 69360J107 2096 13557 SH DFND 0 13557 0 PS BUSINESS PKS INC CALIF COM 69360J107 64 413 SH DFND 1 0 0 413 PSYCHEMEDICS CORP COM NEW 744375205 2 394 SH DFND 0 394 0 PSYCHEMEDICS CORP COM NEW 744375205 0 45 SH DFND 1 0 0 45 PTC INC COM 69370C100 3161 22962 SH DFND 0 22962 0 PTC INC COM 69370C100 1769 12848 SH DFND 1 0 0 12848 PTC INC COM 69370C100 466 3386 SH DFND 0 0 3386 PTC THERAPEUTICS INC COM 69366J200 1553 32788 SH DFND 0 32788 0 PTC THERAPEUTICS INC COM 69366J200 9 184 SH DFND 1 0 0 184 PTK ACQUISITION CORP UNIT 99/99/9999 69375F207 12 1209 SH SOLE 1209 0 0 PUBLIC STORAGE COM 74460D109 54311 220097 SH DFND 0 220097 0 PUBLIC STORAGE COM 74460D109 10964 44433 SH DFND 1 0 0 44433 PUBLIC STORAGE COM 74460D109 1212 4913 SH DFND 0 0 4913 PUBLIC SVC ENTERPRISE GRP IN COM 744573106 16561 275058 SH DFND 1 0 0 275058 PUBLIC SVC ENTERPRISE GRP IN COM 744573106 15500 257438 SH DFND 0 257438 0 PUBLIC SVC ENTERPRISE GRP IN COM 744573106 912 15151 SH DFND 0 0 15151 PUBLIC SVC ENTERPRISE GRP IN COM 744573106 18 300 SH Put DFND 1 0 0 300 PUBMATIC INC COM CL A 74467Q103 8232 166907 SH DFND 0 166907 0 PUBMATIC INC COM CL A 74467Q103 260 5275 SH DFND 1 0 0 5275 PUHUI WEALTH INVT MGMT CO LT SHS G7306H101 0 24 SH SOLE 24 0 0 PULMATRIX INC COM NEW 74584P202 29 21900 SH DFND 1 0 0 21900 PULMATRIX INC COM NEW 74584P202 15 11513 SH DFND 0 11513 0 PULMONX CORP COM 745848101 129 2827 SH DFND 0 2827 0 PULMONX CORP COM 745848101 78 1707 SH DFND 1 0 0 1707 PULSE BIOSCIENCES INC COM 74587B101 77 3264 SH SOLE 3264 0 0 PULTE GROUP INC COM 745867101 20357 388197 SH DFND 1 0 0 388197 PULTE GROUP INC COM 745867101 18932 361029 SH DFND 0 361029 0 PULTE GROUP INC COM 745867101 15837 302000 SH Put DFND 0 302000 0 PULTE GROUP INC COM 745867101 2087 39800 SH Call DFND 0 39800 0 PULTE GROUP INC COM 745867101 483 9209 SH DFND 0 0 9209 PUMA BIOTECHNOLOGY INC COM 74587V107 488 50233 SH DFND 0 50233 0 PUMA BIOTECHNOLOGY INC COM 74587V107 69 7103 SH DFND 1 0 0 7103 PURE CYCLE 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133947 SH DFND 1 0 0 133947 PUTNAM MANAGED MUN INCOME TR COM 746823103 12 1423 SH DFND 0 1423 0 PUTNAM MASTER INTER INCOME T SH BEN INT 746909100 381 88265 SH DFND 1 0 0 88265 PUTNAM MASTER INTER INCOME T SH BEN INT 746909100 26 6124 SH DFND 0 6124 0 PUTNAM MUN OPPORTUNITIES TR SH BEN INT 746922103 3705 276493 SH DFND 1 0 0 276493 PUTNAM PREMIER INCOME TR SH BEN INT 746853100 800 164371 SH DFND 1 0 0 164371 PUTNAM PREMIER INCOME TR SH BEN INT 746853100 11 2344 SH DFND 0 2344 0 PUXIN LTD ADS 74704P108 733 183226 SH SOLE 183226 0 0 PUYI INC ADS 69373Y109 1 228 SH SOLE 228 0 0 PVH CORPORATION COM 693656100 43707 413500 SH Put DFND 0 413500 0 PVH CORPORATION COM 693656100 31530 298300 SH Call DFND 0 298300 0 PVH CORPORATION COM 693656100 5469 51743 SH DFND 1 0 0 51743 PVH CORPORATION COM 693656100 3593 33989 SH DFND 0 33989 0 PYROGENESIS CDA INC COM 74734T104 5 792 SH SOLE 792 0 0 PYXIS TANKERS INC COM Y71726106 27 25775 SH SOLE 25775 0 0 PZENA INVT MGMT INC CLASS A 74731Q103 28 2691 SH 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INC COM 75524B104 1 5 SH DFND 1 0 5 0 RCI HOSPITALITY HLDGS INC COM 74934Q108 164 2579 SH DFND 0 2579 0 RCI HOSPITALITY HLDGS INC COM 74934Q108 81 1275 SH DFND 1 0 0 1275 RCM TECHNOLOGIES INC COM NEW 749360400 2 655 SH SOLE 655 0 0 RE MAX HLDGS INC CL A 75524W108 243 6180 SH DFND 0 6180 0 RE MAX HLDGS INC CL A 75524W108 102 2589 SH DFND 1 0 0 2589 READING INTL INC CL B 755408200 7 342 SH SOLE 342 0 0 READING INTL INC CL A 755408101 2 430 SH DFND 1 0 0 430 READING INTL INC CL A 755408101 1 90 SH DFND 0 90 0 READY CAPITAL CORP COM 75574U101 1033 76953 SH DFND 0 76953 0 READY CAPITAL CORP COM 75574U101 131 9734 SH DFND 1 0 0 9734 REALNETWORKS INC COM NEW 75605L708 12 2873 SH DFND 1 0 0 2873 REALNETWORKS INC COM NEW 75605L708 12 2744 SH DFND 0 2744 0 REALNETWORKS INC COM NEW 75605L708 4 1050 SH DFND 0 0 1050 REALOGY HLDGS CORP COM 75605Y106 200 13211 SH DFND 1 0 0 13211 REALOGY HLDGS CORP COM 75605Y106 27 1771 SH DFND 0 1771 0 REALPAGE INC COM 75606N109 15713 180198 SH DFND 0 180198 0 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11866 RUSH STREET INTERACTIVE INC COM 782011100 129 7900 SH Put DFND 0 7900 0 RUTHS HOSPITALITY GROUP INC COM 783332109 628 25284 SH DFND 1 0 0 25284 RUTHS HOSPITALITY GROUP INC COM 783332109 505 20321 SH DFND 0 20321 0 RXR ACQUISITION CORP UNIT 01/01/2025 74981W206 11 1166 SH SOLE 1166 0 0 RYANAIR HOLDINGS PLC SPONSORED ADS 783513203 333 2893 SH DFND 1 0 0 2893 RYANAIR HOLDINGS PLC SPONSORED ADS 783513203 178 1546 SH DFND 0 1546 0 RYB ED INC ADR 74979W101 2 400 SH SOLE 400 0 0 RYDER SYS INC COM 783549108 2800 37006 SH DFND 0 37006 0 RYDER SYS INC COM 783549108 418 5519 SH DFND 1 0 0 5519 RYERSON HLDG CORP COM 783754104 50 2931 SH DFND 0 2931 0 RYERSON HLDG CORP COM 783754104 1 75 SH DFND 1 0 0 75 RYMAN HOSPITALITY PPTYS INC COM 78377T107 41409 534235 SH DFND 1 0 0 534235 RYMAN HOSPITALITY PPTYS INC COM 78377T107 3541 45688 SH DFND 0 45688 0 S & T BANCORP INC COM 783859101 1024 30573 SH DFND 0 30573 0 S & T BANCORP INC COM 783859101 186 5556 SH DFND 1 0 0 5556 S&P GLOBAL INC COM 78409V104 65931 186841 SH Put DFND 0 186841 0 S&P GLOBAL INC COM 78409V104 51351 145523 SH DFND 0 0 145523 S&P GLOBAL INC COM 78409V104 50862 144137 SH DFND 1 0 0 144137 S&P GLOBAL INC COM 78409V104 31558 89433 SH DFND 0 89433 0 S&P GLOBAL INC COM 78409V104 1393 3947 SH Call DFND 0 3947 0 S&W SEED CO COM 785135104 21 5695 SH SOLE 5695 0 0 SABINE ROYALTY TR UNIT BEN INT 785688102 475 15653 SH DFND 1 0 0 15653 SABINE ROYALTY TR UNIT BEN INT 785688102 8 271 SH DFND 0 271 0 SABRA HEALTH CARE REIT INC COM 78573L106 5068 291950 SH DFND 0 291950 0 SABRA HEALTH CARE REIT INC COM 78573L106 4149 238982 SH DFND 1 0 0 238982 SABRE CORP COM 78573M104 2365 159696 SH DFND 0 159696 0 SABRE CORP COM 78573M104 1880 126915 SH DFND 1 0 0 126915 SABRE CORP COM 78573M104 741 50000 SH Call DFND 0 50000 0 SACHEM CAP CORP COM 78590A109 8 1570 SH SOLE 1570 0 0 SAFE BULKERS INC COM Y7388L103 130 53091 SH SOLE 53091 0 0 SAFE T GROUP LTD SPONSORD ADS NEW 78643B401 12 8766 SH SOLE 8766 0 0 SAFEGUARD SCIENTIFICS INC COM NEW 786449207 26 3785 SH DFND 0 3785 0 SAFEGUARD SCIENTIFICS INC COM NEW 786449207 8 1183 SH DFND 1 0 0 1183 SAFEHOLD INC COM 78645L100 159402 2273929 SH DFND 1 0 0 2273929 SAFEHOLD INC COM 78645L100 497 7087 SH DFND 0 7087 0 SAFETY INS GROUP INC COM 78648T100 3647 43290 SH DFND 1 0 0 43290 SAFETY INS GROUP INC COM 78648T100 891 10576 SH DFND 0 10576 0 SAGA COMMUNICATIONS INC CL A NEW 786598300 14 633 SH SOLE 633 0 0 SAGE THERAPEUTICS INC COM 78667J108 1654 22103 SH DFND 0 22103 0 SAGE THERAPEUTICS INC COM 78667J108 730 9752 SH DFND 1 0 0 9752 SAIA INC COM 78709Y105 3739 16214 SH DFND 0 16214 0 SAIA INC COM 78709Y105 477 2069 SH DFND 1 0 0 2069 SAILPOINT TECHNOLOGIES HLDGS COM 78781P105 3645 71983 SH DFND 0 71983 0 SAILPOINT TECHNOLOGIES HLDGS COM 78781P105 1266 24991 SH DFND 1 0 0 24991 SAILPOINT TECHNOLOGIES HLDGS COM 78781P105 0 5 SH DFND 1 0 5 0 SALARIUS PHARMACEUTICALS INC COM NEW 79400X107 13 8679 SH DFND 0 8679 0 SALARIUS PHARMACEUTICALS INC COM NEW 79400X107 6 3900 SH DFND 1 0 0 3900 SALEM MEDIA GROUP INC CL A 794093104 20 6647 SH DFND 0 6647 0 SALEM MEDIA GROUP INC CL A 794093104 7 2500 SH DFND 1 0 0 2500 SALESFORCE COM INC COM 79466L302 862815 4072379 SH DFND 1 0 0 4072379 SALESFORCE COM INC COM 79466L302 247310 1167271 SH Put DFND 0 1167271 0 SALESFORCE COM INC COM 79466L302 91000 429510 SH DFND 0 0 429510 SALESFORCE COM INC COM 79466L302 59087 278884 SH Call DFND 0 278884 0 SALESFORCE COM INC COM 79466L302 30252 142784 SH DFND 0 142784 0 SALESFORCE COM INC COM 79466L302 8483 40041 SH DFND 17 0 0 40041 SALESFORCE COM INC COM 79466L302 381 1800 SH Put DFND 1 0 0 1800 SALIENT MIDSTREAM & MLP FD SH BEN INT 79471V105 425 83400 SH DFND 1 0 0 83400 SALISBURY BANCORP INC COM 795226109 26 583 SH SOLE 583 0 0 SALLY BEAUTY HLDGS INC COM 79546E104 1450 72040 SH DFND 0 72040 0 SALLY BEAUTY HLDGS INC COM 79546E104 72 3576 SH DFND 1 0 0 3576 SANA BIOTECHNOLOGY INC COM 799566104 136 4052 SH DFND 0 4052 0 SANA BIOTECHNOLOGY INC COM 799566104 17 500 SH DFND 1 0 0 500 SANDBRIDGE ACQUISITION CORP COM CL A 799793104 28 2787 SH DFND 0 2787 0 SANDBRIDGE ACQUISITION CORP UNIT 99/99/9999 799793203 19 1869 SH SOLE 1869 0 0 SANDBRIDGE ACQUISITION CORP *W EXP 09/14/202 799793112 2 2251 SH SOLE 2251 0 0 SANDBRIDGE ACQUISITION CORP COM CL A 799793104 1 150 SH DFND 1 0 0 150 SANDBRIDGE X2 CORP UNIT 99/99/9999 799792205 25 2495 SH SOLE 2495 0 0 SANDERSON FARMS INC COM 800013104 1224 7854 SH DFND 1 0 0 7854 SANDERSON FARMS INC COM 800013104 359 2305 SH DFND 0 2305 0 SANDRIDGE ENERGY INC COM NEW 80007P869 9 2370 SH DFND 0 2370 0 SANDRIDGE ENERGY INC COM NEW 80007P869 0 11 SH DFND 1 0 0 11 SANDSTORM GOLD LTD COM NEW 80013R206 2228 327626 SH DFND 0 327626 0 SANDSTORM GOLD LTD COM NEW 80013R206 664 97600 SH Call DFND 0 97600 0 SANDSTORM GOLD LTD COM NEW 80013R206 193 28379 SH DFND 1 0 0 28379 SANDY SPRING BANCORP INC COM 800363103 947 21799 SH DFND 0 21799 0 SANDY SPRING BANCORP INC COM 800363103 303 6971 SH DFND 1 0 0 6971 SANFILIPPO JOHN B & SON INC COM 800422107 10867 120252 SH DFND 1 0 0 120252 SANFILIPPO JOHN B & SON INC COM 800422107 679 7509 SH DFND 0 7509 0 SANGAMO THERAPEUTICS INC COM 800677106 3041 242686 SH DFND 0 242686 0 SANGAMO THERAPEUTICS INC COM 800677106 1291 103042 SH DFND 1 0 0 103042 SANMINA CORPORATION COM 801056102 906 21903 SH DFND 0 21903 0 SANMINA CORPORATION COM 801056102 85 2051 SH DFND 1 0 0 2051 SANOFI SPONSORED ADR 80105N105 38246 773267 SH DFND 1 0 0 773267 SANOFI SPONSORED ADR 80105N105 3052 61708 SH DFND 0 61708 0 SANTANDER CONSUMER USA HLDGS COM 80283M101 1362 50326 SH DFND 0 50326 0 SANTANDER CONSUMER USA HLDGS COM 80283M101 15 563 SH DFND 1 0 0 563 SAP SE SPON ADR 803054204 7755 63153 SH DFND 1 0 0 63153 SAP SE SPON ADR 803054204 37 301 SH DFND 0 301 0 SAP SE SPON ADR 803054204 25 200 SH DFND 0 0 200 SAPIENS INTL CORP N V SHS G7T16G103 2164 68086 SH DFND 1 0 0 68086 SAPIENS INTL CORP N V SHS G7T16G103 101 3188 SH DFND 0 3188 0 SARATOGA INVT CORP COM NEW 80349A208 181 7149 SH DFND 0 7149 0 SARATOGA INVT CORP COM NEW 80349A208 124 4892 SH DFND 1 0 0 4892 SAREPTA THERAPEUTICS INC COM 803607100 4712 63224 SH DFND 0 63224 0 SAREPTA THERAPEUTICS INC COM 803607100 1646 22086 SH DFND 1 0 0 22086 SAREPTA THERAPEUTICS INC COM 803607100 141 1890 SH DFND 0 0 1890 SARISSA CAPITAL ACQUISITN CO CL A G7823W102 6 578 SH SOLE 578 0 0 SARISSA CAPITAL ACQUISITN CO *W EXP 10/23/202 G7823W110 3 1830 SH SOLE 1830 0 0 SASOL LTD SPONSORED ADR 803866300 63 4326 SH DFND 0 4326 0 SASOL LTD SPONSORED ADR 803866300 53 3640 SH DFND 1 0 0 3640 SATSUMA PHARMACEUTICALS INC COM 80405P107 10 1719 SH SOLE 1719 0 0 SAUL CTRS INC COM 804395101 237 5917 SH DFND 0 5917 0 SAUL CTRS INC COM 804395101 3 64 SH DFND 1 0 0 64 SAVARA INC COM 805111101 41 19888 SH DFND 0 19888 0 SAVARA INC COM 805111101 0 5 SH DFND 1 0 0 5 SB FINL GROUP INC COM 78408D105 51 2809 SH SOLE 2809 0 0 SBA COMMUNICATIONS CORP NEW CL A 78410G104 28858 103975 SH DFND 0 103975 0 SBA COMMUNICATIONS CORP NEW CL A 78410G104 16681 60101 SH DFND 1 0 0 60101 SBA COMMUNICATIONS CORP NEW CL A 78410G104 2044 7363 SH DFND 0 0 7363 SC HEALTH CORP COM CL A G78516203 10 960 SH SOLE 960 0 0 SCANSOURCE INC COM 806037107 807 26945 SH DFND 0 26945 0 SCANSOURCE INC COM 806037107 12 411 SH DFND 1 0 0 411 SCHLUMBERGER LTD COM 806857108 89460 3290192 SH DFND 0 3290192 0 SCHLUMBERGER LTD COM 806857108 46831 1722367 SH Put DFND 0 1722367 0 SCHLUMBERGER LTD COM 806857108 27178 999557 SH DFND 1 0 0 999557 SCHLUMBERGER LTD COM 806857108 17709 651289 SH Call DFND 0 651289 0 SCHLUMBERGER LTD COM 806857108 13171 484414 SH DFND 0 0 484414 SCHLUMBERGER LTD COM 806857108 111 4100 SH DFND 17 0 0 4100 SCHNEIDER NATIONAL INC CL B 80689H102 4092 163878 SH DFND 1 0 0 163878 SCHNEIDER NATIONAL INC CL B 80689H102 1905 76310 SH DFND 0 76310 0 SCHNITZER STEEL INDS INC CL A 806882106 629 15059 SH DFND 1 0 0 15059 SCHOLASTIC CORP COM 807066105 897 29805 SH DFND 0 29805 0 SCHOLASTIC CORP COM 807066105 81 2686 SH DFND 1 0 0 2686 SCHRODINGER INC COM 80810D103 5644 73980 SH DFND 1 0 0 73980 SCHRODINGER INC COM 80810D103 3336 43727 SH DFND 0 43727 0 SCHRODINGER INC COM 80810D103 160 2100 SH Call DFND 0 2100 0 SCHWAB CHARLES CORP COM 808513105 64500 989569 SH DFND 0 989569 0 SCHWAB CHARLES CORP COM 808513105 31486 483064 SH Put DFND 0 483064 0 SCHWAB CHARLES CORP COM 808513105 27223 417660 SH DFND 1 0 0 417660 SCHWAB CHARLES CORP COM 808513105 10459 160461 SH Call DFND 0 160461 0 SCHWAB CHARLES CORP COM 808513105 7237 111029 SH DFND 0 0 111029 SCHWAB CHARLES CORP COM 808513105 33 500 SH Put DFND 1 0 0 500 SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 389580 4056853 SH DFND 1 0 0 4056853 SCHWAB STRATEGIC TR US TIPS ETF 808524870 189193 3093403 SH DFND 1 0 0 3093403 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 167680 2299502 SH DFND 1 0 0 2299502 SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 121537 1632898 SH DFND 1 0 0 1632898 SCHWAB STRATEGIC TR US SML CAP ETF 808524607 60127 603258 SH DFND 1 0 0 603258 SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 37841 1005875 SH DFND 1 0 0 1005875 SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 31918 488945 SH DFND 1 0 0 488945 SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 28353 218472 SH DFND 1 0 0 218472 SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 23532 243330 SH DFND 1 0 0 243330 SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 17356 546139 SH DFND 1 0 0 546139 SCHWAB STRATEGIC TR SCHWAB FDT US LG 808524771 15665 303168 SH DFND 1 0 0 303168 SCHWAB STRATEGIC TR SCHWB FDT INT LG 808524755 9888 308052 SH DFND 1 0 0 308052 SCHWAB STRATEGIC TR SCHWB FDT EMK LG 808524730 8254 268407 SH DFND 1 0 0 268407 SCHWAB STRATEGIC TR SHT TM US TRES 808524862 8111 158084 SH DFND 1 0 0 158084 SCHWAB STRATEGIC TR SCHWB FDT INT SC 808524748 7742 206671 SH DFND 1 0 0 206671 SCHWAB STRATEGIC TR US AGGREGATE B 808524839 6320 117152 SH DFND 1 0 0 117152 SCHWAB STRATEGIC TR SCHWAB FDT US SC 808524763 3387 66848 SH DFND 1 0 0 66848 SCHWAB STRATEGIC TR INTRM TRM TRES 808524854 3094 54857 SH DFND 1 0 0 54857 SCHWAB STRATEGIC TR INTL SCEQT ETF 808524888 2418 61341 SH DFND 1 0 0 61341 SCHWAB STRATEGIC TR US REIT ETF 808524847 613 14918 SH DFND 1 0 0 14918 SCHWAB STRATEGIC TR SCHWAB FDT US BM 808524789 198 3854 SH DFND 1 0 0 3854 SCHWAB STRATEGIC TR 5 10YR CORP BD 808524698 162 3155 SH SOLE 3155 0 0 SCHWAB STRATEGIC TR LONG TERM US 808524680 140 2969 SH SOLE 2969 0 0 SCHWAB STRATEGIC TR 1000 INDEX ETF 808524722 98 2479 SH SOLE 2479 0 0 SCHWAB STRATEGIC TR US TIPS ETF 808524870 86 1404 SH DFND 0 1404 0 SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 35 367 SH DFND 0 367 0 SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 33 340 SH DFND 0 340 0 SCHWEITZER-MAUDUIT INTL INC COM 808541106 1164 23774 SH DFND 0 23774 0 SCHWEITZER-MAUDUIT INTL INC COM 808541106 29 585 SH DFND 1 0 0 585 SCIENCE APPLICATIONS INTL CO COM 808625107 3420 40915 SH DFND 0 40915 0 SCIENCE APPLICATIONS INTL CO COM 808625107 2481 29680 SH DFND 1 0 0 29680 SCIENTIFIC GAMES CORP COM 80874P109 98644 2560858 SH DFND 0 2560858 0 SCIENTIFIC GAMES CORP COM 80874P109 10776 279758 SH DFND 1 0 0 279758 SCION TECH GROWTH I UNIT 12/17/2025 G31067120 395 39275 SH SOLE 39275 0 0 SCION TECH GROWTH I CL A SHS G31067104 15 1505 SH SOLE 1505 0 0 SCION TECH GROWTH I *W EXP 11/01/202 G31067112 5 5236 SH SOLE 5236 0 0 SCION TECH GROWTH II UNIT 99/99/9999 G31070124 160 16110 SH SOLE 16110 0 0 SCIPLAY CORPORATION CL A 809087109 27 1698 SH DFND 0 1698 0 SCIPLAY CORPORATION CL A 809087109 5 320 SH DFND 1 0 0 320 SCOPUS BIOPHARMA INC COM 809171101 24 2811 SH SOLE 2811 0 0 SCORE MEDIA & GAMING INC CL A SUB VTG SHS 80919D202 135 5004 SH SOLE 5004 0 0 SCORPIO TANKERS INC SHS Y7542C130 928 50273 SH DFND 0 50273 0 SCORPIO TANKERS INC SHS Y7542C130 710 38463 SH DFND 1 0 0 38463 SCOTTS MIRACLE-GRO CO CL A 810186106 34360 140261 SH DFND 1 0 0 140261 SCOTTS MIRACLE-GRO CO CL A 810186106 477 1947 SH DFND 0 1947 0 SCOTTS MIRACLE-GRO CO CL A 810186106 31 125 SH DFND 1 0 125 0 SCP & CO HEALTHCARE ACQUSTN UNIT 10/27/2025 784065203 29 2910 SH SOLE 2910 0 0 SCP & CO HEALTHCARE ACQUSTN COM CL A 784065104 17 1800 SH SOLE 1800 0 0 SCP & CO HEALTHCARE ACQUSTN *W EXP 01/27/202 784065112 2 3014 SH SOLE 3014 0 0 SCPHARMACEUTICALS INC COM 810648105 16 2384 SH SOLE 2384 0 0 SCRIPPS E W CO OHIO CL A NEW 811054402 703 36476 SH DFND 1 0 0 36476 SCRIPPS E W CO OHIO CL A NEW 811054402 505 26208 SH DFND 0 26208 0 SCULPTOR CAP MGMT COM CL A 811246107 179 8185 SH DFND 0 8185 0 SCULPTOR CAP MGMT COM CL A 811246107 29 1307 SH DFND 1 0 0 1307 SCVX CORP COM G79448208 298 30248 SH SOLE 30248 0 0 SCVX CORP *W EXP 01/24/202 G79448117 1 914 SH SOLE 914 0 0 SCWORX CORP COM 78396V109 12 6266 SH SOLE 6266 0 0 SCYNEXIS INC COM NEW 811292200 624 78632 SH DFND 1 0 0 78632 SEA LTD SPONSORD ADS 81141R100 117592 526775 SH DFND 0 526775 0 SEA LTD SPONSORD ADS 81141R100 51716 231670 SH Call DFND 0 231670 0 SEA LTD SPONSORD ADS 81141R100 40204 180100 SH Put DFND 0 180100 0 SEA LTD SPONSORD ADS 81141R100 21713 97269 SH DFND 1 0 0 97269 SEA LTD SPONSORD ADS 81141R100 1519 6804 SH DFND 0 0 6804 SEABOARD CORP DEL COM 811543107 336 91 SH SOLE 91 0 0 SEABRIDGE GOLD INC COM 811916105 571 35307 SH DFND 0 35307 0 SEABRIDGE GOLD INC COM 811916105 187 11590 SH DFND 1 0 0 11590 SEACHANGE INTL INC COM 811699107 27 17275 SH DFND 0 17275 0 SEACHANGE INTL INC COM 811699107 11 7190 SH DFND 1 0 0 7190 SEACOAST BKG CORP FLA COM NEW 811707801 1692 46697 SH DFND 0 46697 0 SEACOAST BKG CORP FLA COM NEW 811707801 163 4491 SH DFND 1 0 0 4491 SEACOR HOLDINGS INC COM 811904101 2488 61064 SH DFND 0 61064 0 SEACOR HOLDINGS INC COM 811904101 26 632 SH DFND 1 0 0 632 SEACOR MARINE HLDGS INC COM 78413P101 12 2290 SH SOLE 2290 0 0 SEAGATE TECHNOLOGY PLC SHS G7945M107 21938 285831 SH DFND 0 285831 0 SEAGATE TECHNOLOGY PLC SHS G7945M107 11721 152713 SH DFND 1 0 0 152713 SEAGATE TECHNOLOGY PLC SHS G7945M107 1566 20400 SH Put DFND 0 20400 0 SEAGATE TECHNOLOGY PLC SHS G7945M107 531 6915 SH DFND 0 0 6915 SEAGEN INC COM 81181C104 9113 65627 SH DFND 0 65627 0 SEAGEN INC COM 81181C104 7779 56018 SH DFND 1 0 0 56018 SEAGEN INC COM 81181C104 555 3995 SH DFND 0 0 3995 SEALED AIR CORP NEW COM 81211K100 12685 276841 SH DFND 1 0 0 276841 SEALED AIR CORP NEW COM 81211K100 3798 82900 SH Call DFND 0 82900 0 SEALED AIR CORP NEW COM 81211K100 292 6371 SH DFND 0 0 6371 SEALED AIR CORP NEW COM 81211K100 13 284 SH DFND 0 284 0 SEANERGY MARITIME HLDGS CORP *W EXP 11/10/202 Y73760145 1 15008 SH SOLE 15008 0 0 SEANERGY MARITIME HLDGS CORP *W EXP 05/13/202 Y73760152 1 9437 SH SOLE 9437 0 0 SEAPORT GLOBAL ACQUISITN COR UNIT 99/99/9999 812227205 103 10000 SH SOLE 10000 0 0 SEAPORT GLOBAL ACQUISITN COR COM CL A 812227106 2 192 SH SOLE 192 0 0 SEAPORT GLOBAL ACQUISITN COR *W EXP 12/15/202 812227114 0 626 SH SOLE 626 0 0 SEASPINE HLDGS CORP COM 81255T108 695 39944 SH DFND 1 0 0 39944 SEASPINE HLDGS CORP COM 81255T108 110 6345 SH DFND 0 6345 0 SEAWORLD ENTMT INC COM 81282V100 4232 85200 SH Call DFND 0 85200 0 SEAWORLD ENTMT INC COM 81282V100 2496 50245 SH DFND 1 0 0 50245 SEAWORLD ENTMT INC COM 81282V100 1727 34776 SH DFND 0 34776 0 SECOND SIGHT MED PRODS INC COM NEW 81362J209 19 2279 SH DFND 0 2279 0 SECOND SIGHT MED PRODS INC COM NEW 81362J209 1 77 SH DFND 1 0 0 77 SECUREWORKS CORP CL A 81374A105 56 4151 SH SOLE 4151 0 0 SECURITY NATL FINL CORP CL A NEW 814785309 30 3157 SH SOLE 3157 0 0 SEELOS THERAPEUTICS INC COM 81577F109 43 8592 SH DFND 0 8592 0 SEELOS THERAPEUTICS INC COM 81577F109 0 35 SH DFND 1 0 0 35 SEER INC COM CL A 81578P106 72 1445 SH DFND 0 1445 0 SEER INC COM CL A 81578P106 5 100 SH DFND 0 0 100 SEER INC COM CL A 81578P106 3 50 SH DFND 1 0 0 50 SEI INVTS CO COM 784117103 8665 142216 SH DFND 1 0 0 142216 SEI INVTS CO COM 784117103 6255 102660 SH DFND 0 102660 0 SEI INVTS CO COM 784117103 222 3650 SH DFND 0 0 3650 SELECT BANCORP INC NEW COM 81617L108 33 2953 SH SOLE 2953 0 0 SELECT ENERGY SVCS INC CL A COM 81617J301 638 128013 SH DFND 1 0 0 128013 SELECT ENERGY SVCS INC CL A COM 81617J301 351 70559 SH DFND 0 70559 0 SELECT INTERIOR CONCEPTS INC CL A 816120307 14 2000 SH DFND 1 0 0 2000 SELECT MED HLDGS CORP COM 81619Q105 144 4210 SH DFND 1 0 0 4210 SELECT SECTOR SPDR TR ENERGY 81369Y506 927733 18910162 SH Call DFND 0 18910162 0 SELECT SECTOR SPDR TR ENERGY 81369Y506 757527 15440824 SH Put DFND 0 15440824 0 SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 746846 21933800 SH Put DFND 0 21933800 0 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 728832 5487781 SH DFND 1 0 0 5487781 SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 540769 15881605 SH DFND 0 15881605 0 SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 463881 13623528 SH DFND 1 0 0 13623528 SELECT SECTOR SPDR TR ENERGY 81369Y506 363232 7403832 SH DFND 0 7403832 0 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 354022 3032569 SH DFND 1 0 0 3032569 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 343585 2044296 SH DFND 1 0 0 2044296 SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 297363 3020446 SH DFND 1 0 0 3020446 SELECT SECTOR SPDR TR ENERGY 81369Y506 278369 5674052 SH DFND 1 0 0 5674052 SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 252572 3444794 SH DFND 1 0 0 3444794 SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 251650 7390600 SH Call DFND 0 7390600 0 SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 244427 2482755 SH DFND 0 2482755 0 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 157599 1350000 SH Call DFND 0 1350000 0 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 149093 1122600 SH Put DFND 0 1122600 0 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 142847 2091151 SH DFND 1 0 0 2091151 SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 118200 1500000 SH Call DFND 0 1500000 0 SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 116613 1479863 SH DFND 1 0 0 1479863 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 112654 1759113 SH DFND 1 0 0 1759113 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 108956 648279 SH DFND 0 648279 0 SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 105545 1339400 SH Put DFND 0 1339400 0 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 99545 852709 SH DFND 0 852709 0 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 62549 535800 SH Put DFND 0 535800 0 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 58488 348000 SH Put DFND 0 348000 0 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 56790 886788 SH DFND 0 886788 0 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 46143 675500 SH Put DFND 0 675500 0 SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 43898 557078 SH DFND 0 557078 0 SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 32449 329600 SH Put DFND 0 329600 0 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 29138 455000 SH Put DFND 0 455000 0 SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 28549 722950 SH DFND 1 0 0 722950 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 28236 168000 SH Call DFND 0 168000 0 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 23147 174286 SH DFND 0 174286 0 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 22405 327996 SH DFND 0 327996 0 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 10226 77000 SH Put DFND 1 0 0 77000 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 5123 75000 SH Call DFND 0 75000 0 SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 4814 48900 SH Put DFND 1 0 0 48900 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 4323 67500 SH Call DFND 0 67500 0 SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 3666 50000 SH Put DFND 0 50000 0 SELECT SECTOR SPDR TR ENERGY 81369Y506 3002 61199 SH DFND 0 0 61199 SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 2896 39498 SH DFND 0 39498 0 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 1163 8754 SH DFND 0 0 8754 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 930 7000 SH Call DFND 0 7000 0 SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 770 10500 SH Put DFND 1 0 0 10500 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 354 3030 SH DFND 0 0 3030 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 266 3900 SH DFND 0 0 3900 SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 167 1700 SH DFND 0 0 1700 SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 139 1900 SH DFND 0 0 1900 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 139 826 SH DFND 0 0 826 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 137 1031 SH DFND 17 0 0 1031 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 60 358 SH DFND 17 0 0 358 SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 54 1592 SH DFND 17 0 0 1592 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 53 451 SH DFND 17 0 0 451 SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 39 399 SH DFND 17 0 0 399 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 26 379 SH DFND 17 0 0 379 SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 16 200 SH Put DFND 1 0 0 200 SELECT SECTOR SPDR TR ENERGY 81369Y506 11 221 SH DFND 17 0 0 221 SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 11 136 SH DFND 17 0 0 136 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 9 142 SH DFND 17 0 0 142 SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 9 221 SH DFND 17 0 0 221 SELECT SECTOR SPDR TR ENERGY 81369Y506 4 89 SH DFND 1 0 89 0 SELECTA BIOSCIENCES INC COM 816212104 1318 291195 SH DFND 1 0 0 291195 SELECTA BIOSCIENCES INC COM 816212104 30 6604 SH DFND 0 6604 0 SELECTIVE INS GROUP INC COM 816300107 3527 48625 SH DFND 1 0 0 48625 SELECTIVE INS GROUP INC COM 816300107 3276 45167 SH DFND 0 45167 0 SELECTQUOTE INC COM 816307300 1039 35208 SH DFND 0 35208 0 SELECTQUOTE INC COM 816307300 10 350 SH DFND 1 0 0 350 SEMILEDS CORP COM NEW 816645204 5 1140 SH SOLE 1140 0 0 SEMPRA ENERGY COM 816851109 33211 250495 SH DFND 1 0 0 250495 SEMPRA ENERGY COM 816851109 22022 166100 SH Call DFND 0 166100 0 SEMPRA ENERGY COM 816851109 20398 153851 SH DFND 0 153851 0 SEMPRA ENERGY COM 816851109 2319 17491 SH DFND 0 0 17491 SEMTECH CORP COM 816850101 1962 28433 SH DFND 0 28433 0 SEMTECH CORP COM 816850101 493 7143 SH DFND 1 0 0 7143 SENDAS DISTRIBUIDORA S A SPON ADS 81689T104 3376 259655 SH DFND 0 0 259655 SENDAS DISTRIBUIDORA S A SPON ADS 81689T104 56 4292 SH DFND 0 4292 0 SENDAS DISTRIBUIDORA S A SPON ADS 81689T104 4 299 SH DFND 1 0 0 299 SENECA BIOPHARMA INC COM 81689B103 27 16109 SH DFND 0 16109 0 SENECA BIOPHARMA INC COM 81689B103 0 60 SH DFND 1 0 0 60 SENECA FOODS CORP NEW CL A 817070501 194 4112 SH DFND 0 4112 0 SENECA FOODS CORP NEW CL A 817070501 109 2319 SH DFND 1 0 0 2319 SENECA FOODS CORP NEW CL B 817070105 31 666 SH SOLE 666 0 0 SENESTECH INC COM NEW 81720R208 0 250 SH DFND 1 0 0 250 SENIOR CONNECT ACQUISITN COR UNIT 12/09/2023 81723H207 215 21457 SH SOLE 21457 0 0 SENSATA TECHNOLOGIES HLDG PL SHS G8060N102 6619 114221 SH DFND 0 114221 0 SENSATA TECHNOLOGIES HLDG PL SHS G8060N102 696 12015 SH DFND 1 0 0 12015 SENSATA TECHNOLOGIES HLDG PL SHS G8060N102 300 5173 SH DFND 0 0 5173 SENSEI BIOTHERAPEUTICS INC COM 81728A108 31 2099 SH SOLE 2099 0 0 SENSEONICS HLDGS INC COM 81727U105 51 19155 SH DFND 0 19155 0 SENSEONICS HLDGS INC COM 81727U105 21 8000 SH DFND 1 0 0 8000 SENSIENT TECHNOLOGIES CORP COM 81725T100 1766 22646 SH DFND 0 22646 0 SENSIENT TECHNOLOGIES CORP COM 81725T100 328 4208 SH DFND 1 0 0 4208 SENSUS HEALTHCARE INC COM 81728J109 5 1302 SH SOLE 1302 0 0 SEQUANS COMMUNICATIONS S A SPONSORED ADS 817323207 405 67127 SH DFND 0 67127 0 SEQUANS COMMUNICATIONS S A SPONSORED ADS 817323207 30 5000 SH DFND 1 0 0 5000 SEQUENTIAL BRANDS GROUP INC COM NEW 81734P206 0 3 SH DFND 1 0 0 3 SERES THERAPEUTICS INC COM 81750R102 119 5800 SH DFND 1 0 0 5800 SERES THERAPEUTICS INC COM 81750R102 49 2398 SH DFND 0 2398 0 SERITAGE GROWTH PPTYS CL A 81752R100 531 28924 SH DFND 0 28924 0 SERITAGE GROWTH PPTYS CL A 81752R100 5 250 SH DFND 1 0 0 250 SERVICE CORP INTL COM 817565104 30879 604883 SH DFND 1 0 0 604883 SERVICE CORP INTL COM 817565104 5909 115756 SH DFND 0 115756 0 SERVICE PPTYS TR COM SH BEN INT 81761L102 1012 85327 SH DFND 0 85327 0 SERVICE PPTYS TR COM SH BEN INT 81761L102 534 45026 SH DFND 1 0 0 45026 SERVICENOW INC COM 81762P102 146782 293500 SH DFND 1 0 0 293500 SERVICENOW INC COM 81762P102 36136 72256 SH DFND 0 72256 0 SERVICENOW INC COM 81762P102 28375 56737 SH Put DFND 0 56737 0 SERVICENOW INC COM 81762P102 22679 45349 SH DFND 0 0 45349 SERVICENOW INC COM 81762P102 11721 23437 SH Call DFND 0 23437 0 SERVICENOW INC COM 81762P102 200 400 SH Put DFND 1 0 0 400 SERVICESOURCE INTL INC COM 81763U100 31 21079 SH SOLE 21079 0 0 SERVISFIRST BANCSHARES INC COM 81768T108 2765 45090 SH DFND 1 0 0 45090 SERVISFIRST BANCSHARES INC COM 81768T108 2025 33019 SH DFND 0 33019 0 SERVOTRONICS INC COM 817732100 4 429 SH SOLE 429 0 0 SESEN BIO INC COM 817763105 7 2750 SH DFND 1 0 0 2750 SEVEN OAKS ACQUISITION CORP UNIT 12/18/2025 81787X205 230 22640 SH SOLE 22640 0 0 SEVEN OAKS ACQUISITION CORP COM CL A 81787X106 18 1870 SH SOLE 1870 0 0 SEVEN OAKS ACQUISITION CORP *W EXP 12/22/202 81787X114 2 2343 SH SOLE 2343 0 0 SEVERN BANCORP INC ANNAPOLIS COM 81811M100 2 152 SH SOLE 152 0 0 SFL CORPORATION LTD SHS G7738W106 264 32931 SH DFND 1 0 0 32931 SFL CORPORATION LTD SHS G7738W106 170 21179 SH DFND 0 21179 0 SG BLOCKS INC COM NEW 78418A505 19 4162 SH SOLE 4162 0 0 SHAKE SHACK INC CL A 819047101 3705 32854 SH DFND 1 0 0 32854 SHAKE SHACK INC CL A 819047101 3062 27152 SH DFND 0 27152 0 SHAKE SHACK INC CL A 819047101 1 6 SH DFND 1 0 6 0 SHARPS COMPLIANCE CORP COM 820017101 23 1620 SH SOLE 1620 0 0 SHARPSPRING INC COM 820054104 27 1671 SH DFND 0 1671 0 SHARPSPRING INC COM 820054104 6 400 SH DFND 1 0 0 400 SHATTUCK LABS INC COM 82024L103 532 18181 SH SOLE 18181 0 0 SHAW COMMUNICATIONS INC CL B CONV 82028K200 1651 62969 SH DFND 0 62969 0 SHAW COMMUNICATIONS INC CL B CONV 82028K200 426 16258 SH DFND 1 0 0 16258 SHAW COMMUNICATIONS INC CL B CONV 82028K200 270 10309 SH DFND 0 0 10309 SHELL MIDSTREAM PARTNERS L P UNIT LTD INT 822634101 9581 718248 SH DFND 0 718248 0 SHELL MIDSTREAM PARTNERS L P UNIT LTD INT 822634101 8446 633155 SH DFND 1 0 0 633155 SHENANDOAH TELECOMMUNICATION COM 82312B106 11 235 SH DFND 1 0 0 235 SHERWIN WILLIAMS CO COM 824348106 259688 351876 SH DFND 1 0 0 351876 SHERWIN WILLIAMS CO COM 824348106 38591 52290 SH DFND 0 52290 0 SHERWIN WILLIAMS CO COM 824348106 9602 13010 SH Put DFND 0 13010 0 SHERWIN WILLIAMS CO COM 824348106 3871 5245 SH DFND 0 0 5245 SHERWIN WILLIAMS CO COM 824348106 2906 3937 SH Call DFND 0 3937 0 SHERWIN WILLIAMS CO COM 824348106 206 279 SH DFND 1 0 279 0 SHERWIN WILLIAMS CO COM 824348106 74 100 SH Call DFND 1 0 0 100 SHIFT TECHNOLOGIES INC CL A 82452T107 473 56883 SH DFND 0 56883 0 SHIFT TECHNOLOGIES INC CL A 82452T107 64 7700 SH DFND 1 0 0 7700 SHIFT4 PMTS INC CL A 82452J109 886 10801 SH DFND 0 10801 0 SHIFT4 PMTS INC CL A 82452J109 344 4193 SH DFND 1 0 0 4193 SHIFT4 PMTS INC CL A 82452J109 45 550 SH DFND 0 0 550 SHINECO INC COM 824567309 18 4412 SH SOLE 4412 0 0 SHINHAN FINANCIAL GROUP CO L SPN ADR RESTRD 824596100 195 5813 SH DFND 0 5813 0 SHINHAN FINANCIAL GROUP CO L SPN ADR RESTRD 824596100 54 1614 SH DFND 1 0 0 1614 SHOALS TECHNOLOGIES GROUP IN CL A 82489W107 3879 111533 SH DFND 1 0 0 111533 SHOALS TECHNOLOGIES GROUP IN CL A 82489W107 791 22751 SH DFND 0 22751 0 SHOALS TECHNOLOGIES GROUP IN CL A 82489W107 260 7479 SH DFND 0 0 7479 SHOCKWAVE MED INC COM 82489T104 649 4981 SH DFND 1 0 0 4981 SHOCKWAVE MED INC COM 82489T104 71 544 SH DFND 0 544 0 SHOCKWAVE MED INC COM 82489T104 1 5 SH DFND 1 0 5 0 SHOE CARNIVAL INC COM 824889109 679 10977 SH DFND 0 10977 0 SHOE CARNIVAL INC COM 824889109 8 126 SH DFND 1 0 0 126 SHOPIFY INC CL A 82509L107 123188 111331 SH Put DFND 0 111331 0 SHOPIFY INC CL A 82509L107 96532 87241 SH DFND 1 0 0 87241 SHOPIFY INC CL A 82509L107 55783 50414 SH DFND 0 50414 0 SHOPIFY INC CL A 82509L107 24042 21728 SH Call DFND 0 21728 0 SHOPIFY INC CL A 82509L107 13257 11981 SH DFND 0 0 11981 SHOPIFY INC CL A 82509L107 4277 3865 SH DFND 1 0 3865 0 SHORE BANCSHARES INC COM 825107105 28 1650 SH DFND 1 0 0 1650 SHORE BANCSHARES INC COM 825107105 23 1372 SH DFND 0 1372 0 SHOTSPOTTER INC COM 82536T107 103 2930 SH DFND 1 0 0 2930 SHOTSPOTTER INC COM 82536T107 75 2152 SH DFND 0 2152 0 SHUTTERSTOCK INC COM 825690100 1637 18381 SH DFND 0 18381 0 SHUTTERSTOCK INC COM 825690100 207 2327 SH DFND 1 0 0 2327 SHUTTERSTOCK INC COM 825690100 41 460 SH DFND 0 0 460 SHYFT GROUP INC COM 825698103 237 6364 SH DFND 0 6364 0 SHYFT GROUP INC COM 825698103 20 549 SH DFND 1 0 0 549 SI BONE INC COM 825704109 241 7576 SH DFND 0 7576 0 SI BONE INC COM 825704109 14 452 SH DFND 1 0 0 452 SIBANYE STILLWATER LTD SPONSORED ADR 82575P107 8103 453700 SH Call DFND 0 453700 0 SIBANYE STILLWATER LTD SPONSORED ADR 82575P107 2172 121607 SH DFND 0 121607 0 SIBANYE STILLWATER LTD SPONSORED ADR 82575P107 1536 86000 SH Put DFND 0 86000 0 SIBANYE STILLWATER LTD SPONSORED ADR 82575P107 1299 72741 SH DFND 0 0 72741 SIBANYE STILLWATER LTD SPONSORED ADR 82575P107 632 35396 SH DFND 1 0 0 35396 SIEBERT FINL CORP COM 826176109 16 4022 SH SOLE 4022 0 0 SIENTRA INC COM 82621J105 102 13957 SH SOLE 13957 0 0 SIERRA BANCORP COM 82620P102 70 2595 SH DFND 0 2595 0 SIERRA BANCORP COM 82620P102 30 1110 SH DFND 1 0 0 1110 SIERRA WIRELESS INC COM 826516106 39 2654 SH DFND 0 2654 0 SIERRA WIRELESS INC COM 826516106 21 1441 SH DFND 1 0 0 1441 SIFY TECHNOLOGIES LTD SPONSORED ADS 82655M107 1 250 SH DFND 1 0 0 250 SIFY TECHNOLOGIES LTD SPONSORED ADS 82655M107 0 50 SH DFND 0 50 0 SIGA TECHNOLOGIES INC COM 826917106 58 8990 SH DFND 0 8990 0 SIGA TECHNOLOGIES INC COM 826917106 1 144 SH DFND 1 0 0 144 SIGILON THERAPEUTICS INC COM 82657L107 34 1536 SH SOLE 1536 0 0 SIGMA LABS INC *W EXP 02/15/202 826598112 1 2322 SH SOLE 2322 0 0 SIGMA LABS INC COM 826598500 1 200 SH DFND 1 0 0 200 SIGNATURE BK NEW YORK N Y COM 82669G104 16272 71966 SH DFND 0 71966 0 SIGNATURE BK NEW YORK N Y COM 82669G104 13016 57567 SH DFND 1 0 0 57567 SIGNET JEWELERS LIMITED SHS G81276100 7201 124199 SH DFND 0 124199 0 SIGNET JEWELERS LIMITED SHS G81276100 167 2880 SH DFND 1 0 0 2880 SIGNIFY HEALTH INC CL A COM 82671G100 80 2748 SH DFND 0 2748 0 SIGNIFY HEALTH INC CL A COM 82671G100 68 2321 SH DFND 1 0 0 2321 SIGNIFY HEALTH INC CL A COM 82671G100 0 11 SH DFND 1 0 11 0 SILGAN HOLDINGS INC COM 827048109 204 4864 SH DFND 1 0 0 4864 SILGAN HOLDINGS INC COM 827048109 7 178 SH DFND 0 178 0 SILICOM LTD ORD M84116108 43 948 SH SOLE 948 0 0 SILICON LABORATORIES INC COM 826919102 9730 68974 SH DFND 0 68974 0 SILICON LABORATORIES INC COM 826919102 668 4733 SH DFND 1 0 0 4733 SILICON MOTION TECHNOLOGY CO SPONSORED ADR 82706C108 4534 76340 SH DFND 1 0 0 76340 SILK RD MED INC COM 82710M100 94 1852 SH DFND 1 0 0 1852 SILVER CREST ACQUISITION COR UNIT 12/15/2025 G81355110 459 46265 SH SOLE 46265 0 0 SILVER CREST ACQUISITION COR CL A SHS G81355102 14 1431 SH SOLE 1431 0 0 SILVER CREST ACQUISITION COR *W EXP 12/15/202 G81355128 0 410 SH SOLE 410 0 0 SILVER SPIKE ACQUISITION COR UNIT 99/99/9999 G8136L122 15 668 SH SOLE 668 0 0 SILVER SPIKE ACQUISITION COR CL A SHS G8136L106 11 581 SH DFND 1 0 0 581 SILVER SPIKE ACQUISITION COR *W EXP 08/02/202 G8136L114 6 887 SH SOLE 887 0 0 SILVER SPIKE ACQUISITION COR CL A SHS G8136L106 0 19 SH DFND 1 0 19 0 SILVERBACK THERAPEUTICS INC COM 82835W108 154 3539 SH SOLE 3539 0 0 SILVERBOW RES INC COM 82836G102 27 3406 SH DFND 1 0 0 3406 SILVERBOW RES INC COM 82836G102 10 1341 SH DFND 0 1341 0 SILVERBOX ENGAGED MERGER CO UNIT 03/31/2028 82836L200 4 397 SH SOLE 397 0 0 SILVERCORP METALS INC COM 82835P103 315 64173 SH DFND 0 64173 0 SILVERCORP METALS INC COM 82835P103 283 57625 SH DFND 1 0 0 57625 SILVERCREST ASSET MGMT GROUP CL A 828359109 26 1787 SH SOLE 1787 0 0 SILVERCREST METALS INC COM 828363101 568 70241 SH DFND 0 70241 0 SILVERCREST METALS INC COM 828363101 39 4800 SH DFND 1 0 0 4800 SILVERGATE CAP CORP CL A 82837P408 3856 27125 SH DFND 0 27125 0 SILVERGATE CAP CORP CL A 82837P408 504 3542 SH DFND 1 0 0 3542 SILVERGATE CAP CORP CL A 82837P408 134 945 SH DFND 0 0 945 SILVERSUN TECHNOLOGIES INC COM NEW 82846H207 4 486 SH DFND 0 486 0 SILVERSUN TECHNOLOGIES INC COM NEW 82846H207 0 40 SH DFND 1 0 0 40 SIMMONS 1ST NATL CORP CL A $1 PAR 828730200 1760 59312 SH DFND 0 59312 0 SIMMONS 1ST NATL CORP CL A $1 PAR 828730200 155 5211 SH DFND 1 0 0 5211 SIMON PPTY GROUP INC NEW COM 828806109 39764 349509 SH DFND 1 0 0 349509 SIMON PPTY GROUP INC NEW COM 828806109 32440 285140 SH DFND 0 285140 0 SIMON PPTY GROUP INC NEW COM 828806109 20206 177600 SH Put DFND 0 177600 0 SIMON PPTY GROUP INC NEW COM 828806109 1184 10409 SH DFND 0 0 10409 SIMON PPTY GROUP INC NEW COM 828806109 569 5000 SH Call DFND 0 5000 0 SIMON PROPERTY GRP ACQ HOLDI UNIT 99/99/9999 82880R202 104 10365 SH SOLE 10365 0 0 SIMPLIFY EXCHANGE TRADED FUN US EQT PLS UPSID 82889N301 49 1702 SH SOLE 1702 0 0 SIMPLIFY EXCHANGE TRADED FUN NASDAQ 100 DS CN 82889N509 13 478 SH SOLE 478 0 0 SIMPLIFY EXCHANGE TRADED FUN US EQT PLS DWNSD 82889N202 7 244 SH SOLE 244 0 0 SIMPLIFY EXCHANGE TRADED FUN NASDAQ 100 CNVX 82889N400 4 154 SH SOLE 154 0 0 SIMPLIFY EXCHANGE TRADED FUN VOLT ROBOCAR DI 82889N889 0 22 SH SOLE 22 0 0 SIMPLY GOOD FOODS CO COM 82900L102 1590 52261 SH DFND 0 52261 0 SIMPLY GOOD FOODS CO COM 82900L102 446 14646 SH DFND 1 0 0 14646 SIMPSON MFG INC COM 829073105 1739 16769 SH DFND 0 16769 0 SIMPSON MFG INC COM 829073105 525 5065 SH DFND 1 0 0 5065 SIMULATIONS PLUS INC COM 829214105 1020 16131 SH DFND 1 0 0 16131 SIMULATIONS PLUS INC COM 829214105 554 8767 SH DFND 0 8767 0 SINCLAIR BROADCAST GROUP INC CL A 829226109 678 23182 SH DFND 0 23182 0 SINCLAIR BROADCAST GROUP INC CL A 829226109 108 3674 SH DFND 1 0 0 3674 SINO-GLOBAL SHIPPING AMER LT COM NEW 82935V208 2 308 SH SOLE 308 0 0 SINOPEC SHANGHAI PETROCHEMIC SPON ADR H 82935M109 821 34716 SH DFND 1 0 0 34716 SINOPEC SHANGHAI PETROCHEMIC SPON ADR H 82935M109 37 1551 SH DFND 0 1551 0 SINOVAC BIOTECH LTD SHS P8696W104 0 2095 SH DFND 0 2095 0 SINOVAC BIOTECH LTD SHS P8696W104 0 7000 SH DFND 1 0 0 7000 SINTX TECHNOLOGIES INC COM NEW 829392307 0 1 SH DFND 0 1 0 SIO GENE THERAPIES INC COMMON 829399104 108 41500 SH DFND 1 0 0 41500 SIREN ETF TR LG BLND IDX ETF 829658103 83 2812 SH SOLE 2812 0 0 SIREN ETF TR DIVCN DIVD ETF 829658400 36 991 SH SOLE 991 0 0 SIRIUS XM HOLDINGS INC COM 82968B103 3685 605164 SH DFND 1 0 0 605164 SIRIUS XM HOLDINGS INC COM 82968B103 198 32456 SH DFND 0 0 32456 SIRIUSPOINT LTD COM G8192H106 481 47320 SH SOLE 47320 0 0 SITE CTRS CORP COM 82981J109 3154 232580 SH DFND 0 232580 0 SITE CTRS CORP COM 82981J109 19 1429 SH DFND 1 0 0 1429 SITEONE LANDSCAPE SUPPLY INC COM 82982L103 1079 6317 SH DFND 1 0 0 6317 SITEONE LANDSCAPE SUPPLY INC COM 82982L103 891 5219 SH DFND 0 5219 0 SITEONE LANDSCAPE SUPPLY INC COM 82982L103 18 107 SH DFND 1 0 107 0 SITIME CORP COM 82982T106 575 5831 SH DFND 1 0 0 5831 SITIME CORP COM 82982T106 277 2813 SH DFND 0 2813 0 SIX FLAGS ENTMT CORP NEW COM 83001A102 1407 30268 SH DFND 1 0 0 30268 SIX FLAGS ENTMT CORP NEW COM 83001A102 403 8677 SH DFND 0 8677 0 SIXTH STREET SPECIALTY LENDN COM 83012A109 2143 101903 SH DFND 0 101903 0 SIXTH STREET SPECIALTY LENDN COM 83012A109 1663 79056 SH DFND 1 0 0 79056 SIXTH STREET SPECIALTY LENDN COM 83012A109 925 44000 SH DFND 0 0 44000 SJW GROUP COM 784305104 3114 49441 SH DFND 1 0 0 49441 SK TELECOM LTD SPONSORED ADR 78440P108 314 11529 SH DFND 1 0 0 11529 SK TELECOM LTD SPONSORED ADR 78440P108 222 8161 SH DFND 0 8161 0 SKECHERS U S A INC CL A 830566105 4789 114810 SH DFND 0 114810 0 SKECHERS U S A INC CL A 830566105 2033 48745 SH DFND 1 0 0 48745 SKILLFUL CRAFTSMAN ED TECH L ORD SHS G8211A108 15 4358 SH SOLE 4358 0 0 SKILLZ INC COM 83067L109 10500 551449 SH DFND 1 0 0 551449 SKILLZ INC COM 83067L109 22 1143 SH DFND 0 0 1143 SKYLINE CHAMPION CORPORATION COM 830830105 478 10559 SH DFND 1 0 0 10559 SKYLINE CHAMPION CORPORATION COM 830830105 39 861 SH DFND 0 861 0 SKYWEST INC COM 830879102 655 12024 SH DFND 0 12024 0 SKYWEST INC COM 830879102 121 2218 SH DFND 1 0 0 2218 SKYWORKS SOLUTIONS INC COM 83088M102 95835 522319 SH DFND 0 522319 0 SKYWORKS SOLUTIONS INC COM 83088M102 51617 281320 SH DFND 1 0 0 281320 SKYWORKS SOLUTIONS INC COM 83088M102 3670 20000 SH Put DFND 0 20000 0 SKYWORKS SOLUTIONS INC COM 83088M102 1009 5499 SH DFND 0 0 5499 SKYWORKS SOLUTIONS INC COM 83088M102 110 600 SH Put DFND 1 0 0 600 SL GREEN RLTY CORP COM 78440X804 8576 122533 SH DFND 0 122533 0 SL GREEN RLTY CORP COM 78440X804 3793 54197 SH DFND 1 0 0 54197 SLACK TECHNOLOGIES INC COM CL A 83088V102 265512 6534874 SH DFND 0 6534874 0 SLACK TECHNOLOGIES INC COM CL A 83088V102 7943 195501 SH DFND 1 0 0 195501 SLACK TECHNOLOGIES INC COM CL A 83088V102 1503 37000 SH Call DFND 0 37000 0 SLACK TECHNOLOGIES INC COM CL A 83088V102 1219 30000 SH Put DFND 0 30000 0 SLACK TECHNOLOGIES INC COM CL A 83088V102 534 13147 SH DFND 0 0 13147 SLAM CORP UNIT 99/99/9999 G8210L113 13 1277 SH SOLE 1277 0 0 SLEEP NUMBER CORP COM 83125X103 1017 7085 SH DFND 0 7085 0 SLEEP NUMBER CORP COM 83125X103 439 3058 SH DFND 1 0 0 3058 SLM CORP COM 78442P106 3152 175390 SH DFND 0 175390 0 SLM CORP COM 78442P106 92 5119 SH DFND 1 0 0 5119 SLR INVESTMENT CORP COM 83413U100 6814 383672 SH DFND 1 0 0 383672 SLR INVESTMENT CORP COM 83413U100 703 39561 SH DFND 0 39561 0 SLR SENIOR INVESTMENT CORP COM 83416M105 162 11023 SH DFND 0 11023 0 SLR SENIOR INVESTMENT CORP COM 83416M105 83 5665 SH DFND 1 0 0 5665 SM ENERGY CO COM 78454L100 5474 334397 SH DFND 0 334397 0 SM ENERGY CO COM 78454L100 133 8100 SH DFND 1 0 0 8100 SM ENERGY CO NOTE 1.500% 7/0 78454LAM2 6 6000 PRN DFND 1 0 0 6000 SMART GLOBAL HLDGS INC SHS G8232Y101 1182 25683 SH SOLE 25683 0 0 SMARTFINANCIAL INC COM NEW 83190L208 64 2956 SH DFND 0 2956 0 SMARTFINANCIAL INC COM NEW 83190L208 43 2000 SH DFND 1 0 0 2000 SMARTSHEET INC COM CL A 83200N103 855 13378 SH DFND 1 0 0 13378 SMARTSHEET INC COM CL A 83200N103 32 500 SH DFND 0 0 500 SMILEDIRECTCLUB INC CL A COM 83192H106 6402 620989 SH DFND 0 620989 0 SMILEDIRECTCLUB INC CL A COM 83192H106 693 67236 SH DFND 1 0 0 67236 SMITH & NEPHEW PLC SPDN ADR NEW 83175M205 899 23719 SH DFND 1 0 0 23719 SMITH & NEPHEW PLC SPDN ADR NEW 83175M205 31 819 SH DFND 0 819 0 SMITH & WESSON BRANDS INC COM 831754106 509 29166 SH DFND 1 0 0 29166 SMITH & WESSON BRANDS INC COM 831754106 463 26517 SH DFND 0 26517 0 SMITH A O CORP COM 831865209 62499 924410 SH DFND 0 924410 0 SMITH A O CORP COM 831865209 7457 110287 SH DFND 1 0 0 110287 SMITH A O CORP COM 831865209 411 6085 SH DFND 0 0 6085 SMITH MICRO SOFTWARE INC COM NEW 832154207 716 130000 SH DFND 1 0 0 130000 SMITH MICRO SOFTWARE INC COM NEW 832154207 42 7591 SH DFND 0 7591 0 SMTC CORP COM NEW 832682207 29 4837 SH SOLE 4837 0 0 SMUCKER J M CO COM NEW 832696405 41598 328760 SH DFND 0 328760 0 SMUCKER J M CO COM NEW 832696405 11306 89356 SH DFND 1 0 0 89356 SMUCKER J M CO COM NEW 832696405 372 2941 SH DFND 0 0 2941 SNAP INC CL A 83304A106 64712 1237563 SH Put DFND 0 1237563 0 SNAP INC CL A 83304A106 47367 905859 SH Call DFND 0 905859 0 SNAP INC CL A 83304A106 16083 307568 SH DFND 1 0 0 307568 SNAP INC CL A 83304A106 9456 180840 SH DFND 0 180840 0 SNAP INC CL A 83304A106 3284 62801 SH DFND 0 0 62801 SNAP ON INC COM 833034101 11623 50372 SH DFND 1 0 0 50372 SNAP ON INC COM 833034101 4549 19716 SH DFND 0 19716 0 SNAP ON INC COM 833034101 859 3722 SH DFND 0 0 3722 SNOWFLAKE INC CL A 833445109 111453 486100 SH Call DFND 0 486100 0 SNOWFLAKE INC CL A 833445109 76090 331865 SH Put DFND 0 331865 0 SNOWFLAKE INC CL A 833445109 19950 87010 SH DFND 1 0 0 87010 SNOWFLAKE INC CL A 833445109 327 1427 SH DFND 0 0 1427 SO YOUNG INTERNATIONAL INC SPONSORED ADS 83356Q108 30 3000 SH DFND 1 0 0 3000 SO YOUNG INTERNATIONAL INC SPONSORED ADS 83356Q108 21 2144 SH DFND 0 2144 0 SOARING EAGLE ACQUISITION CO UNIT 02/23/2026 G8354H100 198 19578 SH SOLE 19578 0 0 SOC TELEMED INC COM CL A 78472F101 272 43296 SH DFND 1 0 0 43296 SOCIAL CAPITAL HEDOSOPHA HLD SHS CL A G8252P105 4481 261300 SH Call DFND 0 261300 0 SOCIAL CAPITAL HEDOSOPHA HLD SHS CL A G8252P105 2500 145756 SH DFND 1 0 0 145756 SOCIAL CAPITAL HEDOSOPHA HLD SHS CL A G8252P105 1734 101091 SH DFND 0 101091 0 SOCIAL CAPITAL HEDOSOPHA HLD SHS CL A G82514103 1729 157800 SH Call DFND 0 157800 0 SOCIAL CAPITAL HEDOSOPHA HLD SHS CL A G8252P105 1715 100000 SH Put DFND 0 100000 0 SOCIAL CAPITAL HEDOSOPHA HLD SHS CL A G8251L105 375 35000 SH Call DFND 0 35000 0 SOCIAL CAPITAL HEDOSOPHA HLD SHS CL A G82514103 82 7446 SH DFND 0 7446 0 SOCIAL CAPITAL HEDOSOPHA HLD SHS CL A G8252P105 64 3720 SH DFND 0 0 3720 SOCIAL CAPITAL HEDOSOPHA HLD SHS CL A G8251L105 48 4470 SH DFND 1 0 0 4470 SOCIAL CAPITAL HEDOSOPHA HLD UNIT 99/99/9999 G82514129 21 1835 SH SOLE 1835 0 0 SOCIAL CAPITAL HEDOSOPHA HLD UNIT 99/99/9999 G8251L121 18 1575 SH SOLE 1575 0 0 SOCIAL CAPITAL HEDOSOPHA HLD UNIT 99/99/9999 G8252P121 11 608 SH SOLE 608 0 0 SOCIAL CAPITAL HEDOSOPHA HLD SHS CL A G82514103 5 500 SH DFND 1 0 0 500 SOCIAL CAPITAL HEDOSOPHA HLD *W EXP 09/26/202 G8251L113 2 660 SH SOLE 660 0 0 SOCIAL LEVERAGE ACQUISN CORP UNIT 99/99/9999 83363K201 154 15471 SH SOLE 15471 0 0 SOCIEDAD QUIMICA Y MINERA DE SPON ADR SER B 833635105 1819 34280 SH DFND 0 34280 0 SOCIEDAD QUIMICA Y MINERA DE SPON ADR SER B 833635105 769 14485 SH DFND 1 0 0 14485 SOCIEDAD QUIMICA Y MINERA DE SPON ADR SER B 833635105 80 1500 SH DFND 0 0 1500 SOCIEDAD QUIMICA Y MINERA DE RIGHT 04/19/2021 833636111 12 3942 SH DFND 0 3942 0 SOCIEDAD QUIMICA Y MINERA DE RIGHT 04/19/2021 833636111 8 2693 SH DFND 1 0 0 2693 SOCKET MOBILE INC COM NEW 83368E200 9 1000 SH DFND 1 0 0 1000 SOCKET MOBILE INC COM NEW 83368E200 6 695 SH DFND 0 695 0 SOFTWARE ACQUISITN GRUP INC UNIT 99/99/9999 83407F200 18 1605 SH SOLE 1605 0 0 SOFTWARE ACQUISITN GRUP INC COM CL A 83407F101 16 1599 SH SOLE 1599 0 0 SOFTWARE ACQUISITN GRUP INC *W EXP 09/17/202 83407F119 2 1194 SH SOLE 1194 0 0 SOGOU INC ADR REPSTG A 83409V104 21 2787 SH DFND 0 2787 0 SOGOU INC ADR REPSTG A 83409V104 0 25 SH DFND 1 0 0 25 SOHU COM LTD SPONSORED ADS 83410S108 155 9835 SH DFND 0 9835 0 SOHU COM LTD SPONSORED ADS 83410S108 19 1184 SH DFND 1 0 0 1184 SOL GEL TECHNOLOGIES SHS M8694L103 2 193 SH SOLE 193 0 0 SOLAREDGE TECHNOLOGIES INC COM 83417M104 95574 332500 SH Put DFND 0 332500 0 SOLAREDGE TECHNOLOGIES INC COM 83417M104 12847 44696 SH DFND 1 0 0 44696 SOLAREDGE TECHNOLOGIES INC COM 83417M104 11328 39411 SH DFND 0 39411 0 SOLAREDGE TECHNOLOGIES INC COM 83417M104 385 1339 SH DFND 0 0 1339 SOLARIS OILFIELD INFRASTRUCT COM CL A 83418M103 85 6888 SH DFND 0 6888 0 SOLARIS OILFIELD INFRASTRUCT COM CL A 83418M103 30 2476 SH DFND 1 0 0 2476 SOLARWINDS CORP COM 83417Q105 7674 440000 SH Put DFND 0 440000 0 SOLARWINDS CORP COM 83417Q105 548 31417 SH DFND 0 31417 0 SOLARWINDS CORP COM 83417Q105 2 140 SH DFND 1 0 0 140 SOLENO THERAPEUTICS INC COM NEW 834203200 47 36976 SH SOLE 36976 0 0 SOLID BIOSCIENCES INC COM 83422E105 48 8659 SH DFND 0 8659 0 SOLID BIOSCIENCES INC COM 83422E105 18 3200 SH DFND 1 0 0 3200 SOLIGENIX INC COM 834223307 3 1909 SH DFND 0 1909 0 SOLIGENIX INC *W EXP 11/14/202 834223117 1 2750 SH DFND 1 0 0 2750 SOLIGENIX INC *W EXP 11/14/202 834223117 0 714 SH DFND 0 714 0 SOLIGENIX INC COM 834223307 0 79 SH DFND 1 0 0 79 SOLITARIO ZINC CORP COM 8342EP107 11 13384 SH SOLE 13384 0 0 SOLITON INC COM 834251100 70 4000 SH DFND 1 0 0 4000 SOLITON INC COM 834251100 40 2264 SH DFND 0 2264 0 SONIC AUTOMOTIVE INC CL A 83545G102 2388 48183 SH DFND 0 48183 0 SONIC AUTOMOTIVE INC CL A 83545G102 5 100 SH DFND 1 0 0 100 SONIM TECHNOLOGIES INC COM 83548F101 9 10725 SH SOLE 10725 0 0 SONNET BIOTHERAPEUTC HLDNG I COM 83548R105 10 4389 SH SOLE 4389 0 0 SONOCO PRODS CO COM 835495102 2234 35293 SH DFND 1 0 0 35293 SONOCO PRODS CO COM 835495102 55 875 SH DFND 0 875 0 SONOS INC COM 83570H108 4360 116353 SH DFND 1 0 0 116353 SONOS INC COM 83570H108 209 5584 SH DFND 0 5584 0 SONOS INC COM 83570H108 112 3000 SH Call DFND 1 0 0 3000 SONOS INC COM 83570H108 112 3000 SH DFND 0 0 3000 SONY CORP SPONSORED ADR 835699307 18988 179119 SH DFND 1 0 0 179119 SONY CORP SPONSORED ADR 835699307 3400 32068 SH DFND 0 32068 0 SORRENTO THERAPEUTICS INC COM NEW 83587F202 1369 165535 SH DFND 0 165535 0 SORRENTO THERAPEUTICS INC COM NEW 83587F202 1073 129787 SH DFND 1 0 0 129787 SOS LIMITED SPNSORD ADS NEW 83587W106 25 4949 SH SOLE 4949 0 0 SOTERA HEALTH CO COM 83601L102 269 10795 SH SOLE 10795 0 0 SOTHERLY HOTELS INC COM 83600C103 7 1907 SH DFND 1 0 0 1907 SOTHERLY HOTELS INC COM 83600C103 1 304 SH DFND 0 304 0 SOURCE CAP INC COM 836144105 176 4031 SH DFND 1 0 0 4031 SOUTH JERSEY INDS INC COM 838518108 1254 55514 SH DFND 1 0 0 55514 SOUTH PLAINS FINANCIAL INC COM 83946P107 65 2882 SH SOLE 2882 0 0 SOUTH ST CORP COM 840441109 2640 33620 SH DFND 0 33620 0 SOUTH ST CORP COM 840441109 556 7083 SH DFND 1 0 0 7083 SOUTHERN CO COM 842587107 98426 1583435 SH DFND 1 0 0 1583435 SOUTHERN CO COM 842587107 19223 309255 SH DFND 0 309255 0 SOUTHERN CO COM 842587107 8207 132030 SH Put DFND 0 132030 0 SOUTHERN CO COM 842587107 6462 103954 SH Call DFND 0 103954 0 SOUTHERN CO COM 842587107 443 7134 SH DFND 0 0 7134 SOUTHERN CO UNIT 08/01/2022 842587602 377 7400 SH DFND 1 0 0 7400 SOUTHERN COPPER CORP COM 84265V105 8481 124963 SH DFND 1 0 0 124963 SOUTHERN COPPER CORP COM 84265V105 4186 61674 SH DFND 0 61674 0 SOUTHERN COPPER CORP COM 84265V105 313 4612 SH DFND 0 0 4612 SOUTHERN FIRST BANCSHARES COM 842873101 127 2714 SH DFND 0 2714 0 SOUTHERN FIRST BANCSHARES COM 842873101 13 271 SH DFND 1 0 0 271 SOUTHERN MO BANCORP INC COM 843380106 65 1659 SH SOLE 1659 0 0 SOUTHSIDE BANCSHARES INC COM 84470P109 997 25879 SH DFND 0 25879 0 SOUTHSIDE BANCSHARES INC COM 84470P109 247 6401 SH DFND 1 0 0 6401 SOUTHWEST AIRLS CO COM 844741108 125844 2060985 SH DFND 1 0 0 2060985 SOUTHWEST AIRLS CO COM 844741108 22546 369238 SH DFND 0 369238 0 SOUTHWEST AIRLS CO COM 844741108 18092 296300 SH Put DFND 0 296300 0 SOUTHWEST AIRLS CO COM 844741108 7703 126158 SH DFND 0 0 126158 SOUTHWEST AIRLS CO COM 844741108 1832 30000 SH Call DFND 0 30000 0 SOUTHWEST AIRLS CO COM 844741108 49 800 SH Put DFND 1 0 0 800 SOUTHWEST GAS HLDGS INC COM 844895102 1470 21390 SH DFND 1 0 0 21390 SOUTHWEST GAS HLDGS INC COM 844895102 1120 16307 SH DFND 0 16307 0 SOUTHWESTERN ENERGY CO COM 845467109 11270 2423708 SH DFND 0 2423708 0 SOUTHWESTERN ENERGY CO COM 845467109 18 3827 SH DFND 1 0 0 3827 SP PLUS CORP COM 78469C103 220 6712 SH DFND 0 6712 0 SP PLUS CORP COM 78469C103 2 61 SH DFND 1 0 0 61 SP PLUS CORP COM 78469C103 1 25 SH DFND 1 0 25 0 SPARK ENERGY INC CL A COM 846511103 475 44500 SH DFND 1 0 0 44500 SPARK ENERGY INC CL A COM 846511103 27 2570 SH DFND 0 2570 0 SPARTACUS ACQUISITION CORP CL A 84677L109 114 11600 SH DFND 1 0 0 11600 SPARTACUS ACQUISITION CORP UNIT 10/31/2027 84677L208 14 1414 SH SOLE 1414 0 0 SPARTACUS ACQUISITION CORP *W EXP 10/31/202 84677L117 0 40 SH SOLE 40 0 0 SPARTAN ACQUISITION CORP II COM 846775104 986 94300 SH Call SOLE 94300 0 0 SPARTAN ACQUISITION CORP II COM 846775104 35 3382 SH SOLE 3382 0 0 SPARTAN ACQUISITION CORP II UNIT 99/99/9999 846775203 24 2097 SH SOLE 2097 0 0 SPARTAN ACQUISITION CORP II *W EXP 11/28/202 846775112 2 1302 SH SOLE 1302 0 0 SPARTAN ACQUISITION CORP III UNIT 99/99/9999 84677R205 4 427 SH SOLE 427 0 0 SPARTANNASH CO COM 847215100 416 21195 SH DFND 0 21195 0 SPARTANNASH CO COM 847215100 5 263 SH DFND 1 0 0 263 SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 240067 727080 SH DFND 1 0 0 727080 SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 198837 602208 SH DFND 0 602208 0 SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 24301 73600 SH Put DFND 1 0 0 73600 SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 4226 12800 SH DFND 0 0 12800 SPDR GOLD TR GOLD SHS 78463V107 1159710 7250000 SH Call DFND 0 7250000 0 SPDR GOLD TR GOLD SHS 78463V107 856166 5352376 SH DFND 1 0 0 5352376 SPDR GOLD TR GOLD SHS 78463V107 663706 4149200 SH Put DFND 0 4149200 0 SPDR GOLD TR GOLD SHS 78463V107 116105 725839 SH DFND 0 725839 0 SPDR GOLD TR GOLD SHS 78463V107 8958 56004 SH DFND 0 0 56004 SPDR GOLD TR GOLD SHS 78463V107 898 5612 SH DFND 17 0 0 5612 SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 92912 2627594 SH DFND 1 0 0 2627594 SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509 41207 941237 SH DFND 1 0 0 941237 SPDR INDEX SHS FDS ASIA PACIF ETF 78463X301 38047 289637 SH DFND 17 0 0 289637 SPDR INDEX SHS FDS S&P INTL ETF 78463X772 24601 645011 SH DFND 1 0 0 645011 SPDR INDEX SHS FDS EURO STOXX 50 78463X202 22088 496255 SH DFND 1 0 0 496255 SPDR INDEX SHS FDS MSCI ACWI EXUS 78463X848 11574 400330 SH DFND 1 0 0 400330 SPDR INDEX SHS FDS S&P CHINA ETF 78463X400 11244 85861 SH DFND 1 0 0 85861 SPDR INDEX SHS FDS S&P EM MKT DIV 78463X533 7789 259472 SH DFND 1 0 0 259472 SPDR INDEX SHS FDS EURO STOXX 50 78463X202 6677 150000 SH Put DFND 0 150000 0 SPDR INDEX SHS FDS DJ INTL RL ETF 78463X863 6012 174504 SH DFND 1 0 0 174504 SPDR INDEX SHS FDS GLB NAT RESRCE 78463X541 5067 100812 SH DFND 1 0 0 100812 SPDR INDEX SHS FDS S&P INTL SMLCP 78463X871 4122 110294 SH DFND 1 0 0 110294 SPDR INDEX SHS FDS S&P EMKTSC ETF 78463X756 3405 61479 SH DFND 1 0 0 61479 SPDR INDEX SHS FDS S&P GBLINF ETF 78463X855 3009 58487 SH DFND 1 0 0 58487 SPDR INDEX SHS FDS ASIA PACIF ETF 78463X301 2658 20238 SH DFND 1 0 0 20238 SPDR INDEX SHS FDS DJ GLB RL ES ETF 78463X749 1850 39174 SH DFND 1 0 0 39174 SPDR INDEX SHS FDS EURO STOXX 50 78463X202 1746 39220 SH DFND 0 39220 0 SPDR INDEX SHS FDS PORTFLO EURP ETF 78463X103 950 24187 SH DFND 1 0 0 24187 SPDR INDEX SHS FDS PORTFLI MSCI GBL 78463X475 571 10909 SH DFND 1 0 0 10909 SPDR INDEX SHS FDS DJ GLB RL ES ETF 78463X749 484 10255 SH DFND 0 10255 0 SPDR INDEX SHS FDS LOW CARBON ETF 78463X194 439 3673 SH DFND 1 0 0 3673 SPDR INDEX SHS FDS ASIA PACIF ETF 78463X301 225 1710 SH DFND 0 0 1710 SPDR INDEX SHS FDS MSCI WRLD STRGIC 78463X418 212 2178 SH SOLE 2178 0 0 SPDR INDEX SHS FDS S&P GLBDIV ETF 78463X459 185 2798 SH DFND 1 0 0 2798 SPDR INDEX SHS FDS DJ INTL RL ETF 78463X863 109 3171 SH DFND 0 3171 0 SPDR INDEX SHS FDS PORTFLI MSCI GBL 78463X475 55 1059 SH DFND 0 1059 0 SPDR INDEX SHS FDS S&P NORTH AMER 78463X152 27 712 SH DFND 1 0 0 712 SPDR INDEX SHS FDS S&P INTL ETF 78463X772 22 581 SH DFND 0 581 0 SPDR INDEX SHS FDS PORTFLO EURP ETF 78463X103 16 415 SH DFND 0 415 0 SPDR INDEX SHS FDS MSCI EAFE STRTGC 78463X434 3 48 SH SOLE 48 0 0 SPDR INDEX SHS FDS MSCI EMRG MKTS 78463X426 2 27 SH DFND 0 27 0 SPDR INDEX SHS FDS MSCI EMRG MKTS 78463X426 1 21 SH DFND 1 0 0 21 SPDR S&P 500 ETF TR TR UNIT 78462F103 5167469 13038300 SH Put DFND 0 13038300 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 2678123 6757306 SH DFND 1 0 0 6757306 SPDR S&P 500 ETF TR TR UNIT 78462F103 1407685 3551800 SH Call DFND 0 3551800 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 1345846 3395770 SH DFND 0 3395770 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 36859 93000 SH Put DFND 1 0 0 93000 SPDR S&P 500 ETF TR TR UNIT 78462F103 12246 30898 SH DFND 0 0 30898 SPDR S&P 500 ETF TR TR UNIT 78462F103 5396 13614 SH DFND 17 0 0 13614 SPDR S&P 500 ETF TR TR UNIT 78462F103 79 200 SH Call DFND 1 0 0 200 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 317527 667004 SH DFND 1 0 0 667004 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 35413 74389 SH DFND 0 74389 0 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 1143 2400 SH Put DFND 1 0 0 2400 SPDR SER TR S&P OILGAS EXP 78468R556 271781 3341300 SH Call DFND 0 3341300 0 SPDR SER TR S&P DIVID ETF 78464A763 223486 1893469 SH DFND 1 0 0 1893469 SPDR SER TR S&P OILGAS EXP 78468R556 192744 2369605 SH Put DFND 0 2369605 0 SPDR SER TR S&P BIOTECH 78464A870 158612 1169277 SH DFND 1 0 0 1169277 SPDR SER TR SPDR BLOOMBERG 78468R663 121103 1323525 SH DFND 1 0 0 1323525 SPDR SER TR PORTFOLIO SH TSR 78468R101 110098 3590925 SH DFND 1 0 0 3590925 SPDR SER TR PRTFLO S&P500 GW 78464A409 106473 1887820 SH DFND 1 0 0 1887820 SPDR SER TR S&P BIOTECH 78464A870 105405 777037 SH DFND 0 777037 0 SPDR SER TR PORTFLI INTRMDIT 78464A672 104359 3253092 SH DFND 1 0 0 3253092 SPDR SER TR PRTFLO S&P500 VL 78464A508 102569 2706305 SH DFND 1 0 0 2706305 SPDR SER TR S&P BIOTECH 78464A870 99106 730600 SH Put DFND 0 730600 0 SPDR SER TR S&P OILGAS EXP 78468R556 89522 1100590 SH DFND 0 1100590 0 SPDR SER TR BLMBRG BRC CNVRT 78464A359 75688 908071 SH DFND 1 0 0 908071 SPDR SER TR BLOOMBERG BRCLYS 78468R622 74895 688377 SH DFND 1 0 0 688377 SPDR SER TR PORTFOLIO LN TSR 78464A664 73862 1894858 SH DFND 1 0 0 1894858 SPDR SER TR S&P REGL BKG 78464A698 73129 1102335 SH DFND 1 0 0 1102335 SPDR SER TR S&P REGL BKG 78464A698 66892 1008327 SH DFND 0 1008327 0 SPDR SER TR NUVEEN BRC MUNIC 78468R721 63203 1223451 SH DFND 1 0 0 1223451 SPDR SER TR PORTFOLIO S&P600 78468R853 60427 1429537 SH DFND 1 0 0 1429537 SPDR SER TR S&P REGL BKG 78464A698 54399 820000 SH Put DFND 0 820000 0 SPDR SER TR BLOOMBERG SRT TR 78468R408 48796 1785441 SH DFND 1 0 0 1785441 SPDR SER TR BLOMBERG BRC INV 78468R200 45251 1476844 SH DFND 1 0 0 1476844 SPDR SER TR NUVEEN BLMBRG SR 78468R739 38055 767847 SH DFND 1 0 0 767847 SPDR SER TR PORTFOLIO INTRMD 78464A375 34061 939607 SH DFND 1 0 0 939607 SPDR SER TR S&P BK ETF 78464A797 33359 643000 SH Put DFND 0 643000 0 SPDR SER TR PORTFOLIO SHORT 78464A474 32934 1051864 SH DFND 1 0 0 1051864 SPDR SER TR S&P METALS MNG 78464A755 32321 809645 SH DFND 1 0 0 809645 SPDR SER TR AEROSPACE DEF 78464A631 32098 255580 SH DFND 1 0 0 255580 SPDR SER TR S&P REGL BKG 78464A698 31512 475000 SH Call DFND 0 475000 0 SPDR SER TR S&P BK ETF 78464A797 28208 543707 SH DFND 1 0 0 543707 SPDR SER TR S&P 600 SMCP GRW 78464A201 27234 317224 SH DFND 1 0 0 317224 SPDR SER TR S&P BIOTECH 78464A870 26479 195200 SH Call DFND 0 195200 0 SPDR SER TR S&P HOMEBUILD 78464A888 25650 364500 SH Call DFND 0 364500 0 SPDR SER TR S&P 600 SMCP VAL 78464A300 24211 295292 SH DFND 1 0 0 295292 SPDR SER TR S&P METALS MNG 78464A755 24051 602477 SH DFND 0 602477 0 SPDR SER TR S&P 600 SML CAP 78464A813 21164 225195 SH DFND 1 0 0 225195 SPDR SER TR S&P TRANSN ETF 78464A532 18479 211166 SH DFND 1 0 0 211166 SPDR SER TR S&P HOMEBUILD 78464A888 18292 259934 SH DFND 1 0 0 259934 SPDR SER TR PORTFOLIO S&P500 78464A854 18197 390407 SH DFND 1 0 0 390407 SPDR SER TR S&P HOMEBUILD 78464A888 17346 246494 SH DFND 0 246494 0 SPDR SER TR PORTFLI TIPS ETF 78464A656 17119 560366 SH DFND 1 0 0 560366 SPDR SER TR WELLS FG PFD ETF 78464A292 16751 385704 SH DFND 1 0 0 385704 SPDR SER TR PRTFLO S&P500 HI 78468R788 16360 424947 SH DFND 1 0 0 424947 SPDR SER TR S&P METALS MNG 78464A755 15968 400000 SH Call DFND 0 400000 0 SPDR SER TR PORTFOLIO AGRGTE 78464A649 13842 466852 SH DFND 1 0 0 466852 SPDR SER TR S&P RETAIL ETF 78464A714 13382 150000 SH Put DFND 0 150000 0 SPDR SER TR PRTFLO S&P500 VL 78464A508 12545 330999 SH DFND 0 330999 0 SPDR SER TR NUVEEN BBG BRCLY 78464A284 11100 187086 SH DFND 1 0 0 187086 SPDR SER TR S&P OILGAS EXP 78468R556 10939 134487 SH DFND 1 0 0 134487 SPDR SER TR PORTFOLIO S&P400 78464A847 10763 235215 SH DFND 1 0 0 235215 SPDR SER TR S&P SEMICNDCTR 78464A862 10523 57570 SH DFND 1 0 0 57570 SPDR SER TR HLTH CR EQUIP 78464A581 10044 83966 SH DFND 1 0 0 83966 SPDR SER TR FTSE INT GVT ETF 78464A490 8766 157864 SH DFND 1 0 0 157864 SPDR SER TR S&P 400 MDCP GRW 78464A821 7484 99635 SH DFND 1 0 0 99635 SPDR SER TR S&P RETAIL ETF 78464A714 7143 80074 SH DFND 1 0 0 80074 SPDR SER TR SPDR S&P 500 ETF 78468R796 5916 60243 SH DFND 1 0 0 60243 SPDR SER TR PORTFOLI S&P1500 78464A805 5876 119459 SH DFND 1 0 0 119459 SPDR SER TR BLOMBERG INTL TR 78464A516 5079 174285 SH DFND 1 0 0 174285 SPDR SER TR COMP SOFTWARE 78464A599 5031 31945 SH DFND 1 0 0 31945 SPDR SER TR BLOOMBERG BRCLYS 78468R622 4801 44131 SH DFND 17 0 0 44131 SPDR SER TR BLOMBRG BRC INTL 78464A151 4564 127371 SH DFND 1 0 0 127371 SPDR SER TR S&P BK ETF 78464A797 4211 81159 SH DFND 0 81159 0 SPDR SER TR PRTFLO S&P500 HI 78468R788 4009 104140 SH DFND 0 0 104140 SPDR SER TR NYSE TECH ETF 78464A102 3870 26743 SH DFND 1 0 0 26743 SPDR SER TR SSGA GNDER ETF 78468R747 3826 40297 SH DFND 1 0 0 40297 SPDR SER TR S&P 400 MDCP VAL 78464A839 3399 51947 SH DFND 1 0 0 51947 SPDR SER TR BLOOMBERG BRCLYS 78468R622 3240 29776 SH DFND 0 0 29776 SPDR SER TR DJ REIT ETF 78464A607 2938 31039 SH DFND 1 0 0 31039 SPDR SER TR FACTST INV ETF 78464A110 2399 11477 SH DFND 1 0 0 11477 SPDR SER TR OILGAS EQUIP 78468R549 2138 40166 SH DFND 1 0 0 40166 SPDR SER TR HLTH CARE SVCS 78464A573 1711 16089 SH DFND 1 0 0 16089 SPDR SER TR S&P KENSHO CLEAN 78468R655 1640 14384 SH DFND 1 0 0 14384 SPDR SER TR S&P PHARMAC 78464A722 1491 29610 SH DFND 1 0 0 29610 SPDR SER TR S&P BK ETF 78464A797 1453 28000 SH Call DFND 0 28000 0 SPDR SER TR S&P KENSHO SMART 78468R689 1422 23309 SH DFND 1 0 0 23309 SPDR SER TR BLOMBERG INTL TR 78464A516 1404 48175 SH DFND 0 48175 0 SPDR SER TR PORTFLI INTRMDIT 78464A672 1109 34578 SH DFND 17 0 0 34578 SPDR SER TR SSGA US LRG ETF 78468R804 1029 8210 SH DFND 1 0 0 8210 SPDR SER TR PORTFOLIO LN COR 78464A367 812 26918 SH DFND 1 0 0 26918 SPDR SER TR S&P INS ETF 78464A789 807 22013 SH DFND 1 0 0 22013 SPDR SER TR PORTFLI MORTGAGE 78464A383 798 30779 SH DFND 1 0 0 30779 SPDR SER TR BLOMBRG BRC EMRG 78464A391 770 29578 SH DFND 1 0 0 29578 SPDR SER TR BLOMBERG INTL TR 78464A516 751 25781 SH DFND 17 0 0 25781 SPDR SER TR S&P CAP MKTS 78464A771 678 8039 SH DFND 1 0 0 8039 SPDR SER TR S&P DIVID ETF 78464A763 667 5651 SH DFND 0 5651 0 SPDR SER TR BLOMBERG BRC INT 78464A334 647 20534 SH DFND 0 20534 0 SPDR SER TR SSGA GNDER ETF 78468R747 639 6732 SH DFND 0 6732 0 SPDR SER TR DJ REIT ETF 78464A607 602 6360 SH DFND 0 0 6360 SPDR SER TR S&P TELECOM 78464A540 594 6330 SH DFND 1 0 0 6330 SPDR SER TR BLOMBERG BRC INT 78464A334 528 16756 SH DFND 1 0 0 16756 SPDR SER TR PORTFOLIO INTRMD 78464A375 493 13600 SH DFND 0 13600 0 SPDR SER TR SSGA US SMAL ETF 78468R887 460 4129 SH DFND 1 0 0 4129 SPDR SER TR S&P KENSHO NEW 78468R648 449 6626 SH DFND 0 6626 0 SPDR SER TR S&P RETAIL ETF 78464A714 429 4805 SH DFND 0 4805 0 SPDR SER TR S&P INTERNET ETF 78468R127 401 2360 SH SOLE 2360 0 0 SPDR SER TR SPDR BLOOMBERG 78468R663 335 3663 SH DFND 0 3663 0 SPDR SER TR S&P1500MOMTILT 78468R705 245 1473 SH SOLE 1473 0 0 SPDR SER TR COMP SOFTWARE 78464A599 206 1310 SH DFND 0 1310 0 SPDR SER TR DJ REIT ETF 78464A607 173 1825 SH DFND 0 1825 0 SPDR SER TR HLTH CR EQUIP 78464A581 161 1350 SH DFND 0 1350 0 SPDR SER TR WELLS FG PFD ETF 78464A292 152 3500 SH DFND 17 0 0 3500 SPDR SER TR BLOMBERG BRC INV 78468R200 137 4475 SH DFND 0 4475 0 SPDR SER TR S&P DIVID ETF 78464A763 135 1147 SH DFND 0 0 1147 SPDR SER TR NYSE TECH ETF 78464A102 126 873 SH DFND 0 873 0 SPDR SER TR PORTFOLIO LN TSR 78464A664 110 2812 SH DFND 0 2812 0 SPDR SER TR SPDR S&P 500 ETF 78468R796 88 900 SH DFND 0 900 0 SPDR SER TR PORTFOLIO AGRGTE 78464A649 83 2811 SH DFND 0 2811 0 SPDR SER TR BLOMBERG 1 10 YR 78468R861 77 3702 SH SOLE 3702 0 0 SPDR SER TR BLOOMBERG BRCLYS 78468R622 67 617 SH DFND 0 617 0 SPDR SER TR NUVEEN BLMBRG SR 78468R739 52 1050 SH DFND 0 1050 0 SPDR SER TR PORTFOLIO SHORT 78464A474 25 800 SH DFND 0 800 0 SPDR SER TR RUSSELL MOMENTUM 78468R762 24 256 SH SOLE 256 0 0 SPDR SER TR FTSE INT GVT ETF 78464A490 24 428 SH DFND 0 428 0 SPDR SER TR S&P KENSHO NEW 78468R648 24 350 SH DFND 1 0 0 350 SPDR SER TR RUSSELL LOW VOL 78468R754 22 218 SH SOLE 218 0 0 SPDR SER TR PORTFLI INTRMDIT 78464A672 5 164 SH DFND 0 164 0 SPDR SER TR S&P KENSHO FUTRE 78468R671 3 60 SH DFND 1 0 0 60 SPDR SER TR GLB DOW ETF 78464A706 2 21 SH DFND 1 0 0 21 SPDR SER TR PORTFOLIO LN COR 78464A367 1 48 SH DFND 0 48 0 SPDR SER TR BBG SASB CRPT ES 78468R614 1 24 SH SOLE 24 0 0 SPDR SER TR S&P KENSHO SMART 78468R689 0 2 SH DFND 0 2 0 SPECIAL OPPORTUNITIES FD INC COM 84741T104 98 6689 SH DFND 1 0 0 6689 SPECIAL OPPORTUNITIES FD INC COM 84741T104 9 621 SH DFND 0 621 0 SPECTRUM BRANDS HLDGS INC NE COM 84790A105 1570 18465 SH DFND 0 18465 0 SPECTRUM BRANDS HLDGS INC NE COM 84790A105 88 1030 SH DFND 1 0 0 1030 SPECTRUM PHARMACEUTICALS INC COM 84763A108 1011 310093 SH DFND 0 310093 0 SPECTRUM PHARMACEUTICALS INC COM 84763A108 7 2157 SH DFND 1 0 0 2157 SPERO THERAPEUTICS INC COM 84833T103 449 30527 SH DFND 0 30527 0 SPERO THERAPEUTICS INC COM 84833T103 7 500 SH DFND 1 0 0 500 SPHERE 3D CORP NEW COM 84841L308 5 2000 SH DFND 1 0 0 2000 SPI ENERGY CO LTD SHS NEW G8651P110 7 898 SH SOLE 898 0 0 SPINNAKER ETF SERIES UVA UNCONSTRAIND 84858T202 51 1954 SH SOLE 1954 0 0 SPIRE INC COM 84857L101 1982 26822 SH DFND 0 26822 0 SPIRE INC COM 84857L101 1501 20316 SH DFND 1 0 0 20316 SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 7276 149548 SH DFND 1 0 0 149548 SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 7066 145236 SH DFND 0 145236 0 SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 5838 120000 SH Put DFND 0 120000 0 SPIRIT AIRLS INC COM 848577102 11270 305424 SH DFND 1 0 0 305424 SPIRIT AIRLS INC COM 848577102 3753 101700 SH Call DFND 0 101700 0 SPIRIT AIRLS INC COM 848577102 374 10146 SH DFND 0 10146 0 SPIRIT AIRLS INC COM 848577102 369 10000 SH Put DFND 0 10000 0 SPIRIT OF TEX BANCSHARES INC COM 84861D103 80 3575 SH DFND 0 3575 0 SPIRIT OF TEX BANCSHARES INC COM 84861D103 52 2350 SH DFND 1 0 0 2350 SPIRIT RLTY CAP INC NEW COM NEW 84860W300 2397 56399 SH DFND 0 56399 0 SPIRIT RLTY CAP INC NEW COM NEW 84860W300 347 8171 SH DFND 1 0 0 8171 SPLUNK INC COM 848637104 47907 353606 SH DFND 0 353606 0 SPLUNK INC COM 848637104 29419 217146 SH Put DFND 0 217146 0 SPLUNK INC COM 848637104 29272 216060 SH DFND 1 0 0 216060 SPLUNK INC COM 848637104 5596 41306 SH Call DFND 0 41306 0 SPLUNK INC COM 848637104 626 4621 SH DFND 0 0 4621 SPOK HLDGS INC COM 84863T106 134 12804 SH SOLE 12804 0 0 SPORTS ENTERTAINMENT ACQU CO UNIT 99/99/9999 84918M205 357 34818 SH SOLE 34818 0 0 SPORTS ENTERTAINMENT ACQU CO COM CL A 84918M106 24 2503 SH SOLE 2503 0 0 SPORTS VENTURES ACQUISIN COR UNIT 99/99/9999 G8372A111 235 23736 SH SOLE 23736 0 0 SPORTS VENTURES ACQUISIN COR *W EXP 11/30/202 G8372A129 0 275 SH SOLE 275 0 0 SPORTSMANS WHSE HLDGS INC COM 84920Y106 766 44434 SH SOLE 44434 0 0 SPORTSTEK ACQUISITION CORP UNIT 02/16/2028 849196209 3 298 SH SOLE 298 0 0 SPOTIFY TECHNOLOGY S A SHS L8681T102 14025 52343 SH DFND 1 0 0 52343 SPOTIFY TECHNOLOGY S A SHS L8681T102 3349 12500 SH Put DFND 0 12500 0 SPOTIFY TECHNOLOGY S A SHS L8681T102 2822 10530 SH DFND 0 0 10530 SPOTIFY TECHNOLOGY S A SHS L8681T102 406 1517 SH DFND 0 1517 0 SPRAGUE RES LP COM UNIT REP LTD 849343108 215 9806 SH DFND 1 0 0 9806 SPRING VY ACQUISITION CORP UNIT 11/11/2025 G8377A116 233 21705 SH SOLE 21705 0 0 SPRINGWORKS THERAPEUTICS INC COM 85205L107 3154 42876 SH DFND 0 42876 0 SPRINGWORKS THERAPEUTICS INC COM 85205L107 238 3232 SH DFND 1 0 0 3232 SPROTT ETF TRUST GOLD MINERS ETF 85210B102 3529 131729 SH DFND 1 0 0 131729 SPROTT ETF TRUST JR GOLD MINERS E 85210B201 135 3272 SH DFND 0 3272 0 SPROTT ETF TRUST GOLD MINERS ETF 85210B102 121 4500 SH DFND 17 0 0 4500 SPROTT ETF TRUST JR GOLD MINERS E 85210B201 118 2870 SH DFND 17 0 0 2870 SPROTT ETF TRUST JR GOLD MINERS E 85210B201 6 150 SH DFND 1 0 0 150 SPROTT FOCUS TR INC COM 85208J109 680 87200 SH DFND 1 0 0 87200 SPROTT FOCUS TR INC COM 85208J109 11 1390 SH DFND 0 1390 0 SPROTT INC COM NEW 852066208 126 3310 SH DFND 1 0 0 3310 SPROTT INC COM NEW 852066208 49 1292 SH DFND 0 1292 0 SPROTT INC COM NEW 852066208 0 10 SH DFND 0 0 10 SPROTT PHYSICAL GOLD & SILVE TR UNIT 85208R101 4744 273125 SH DFND 1 0 0 273125 SPROTT PHYSICAL GOLD & SILVE TR UNIT 85208R101 328 18900 SH DFND 0 0 18900 SPROTT PHYSICAL GOLD TR UNIT 85207H104 92 6842 SH SOLE 6842 0 0 SPROTT PHYSICAL PLAT PALLAD UNIT 85207Q104 2 83 SH SOLE 83 0 0 SPROTT PHYSICAL SILVER TR TR UNIT 85207K107 122 13920 SH SOLE 13920 0 0 SPROUT SOCIAL INC COM CL A 85209W109 575 9948 SH DFND 1 0 0 9948 SPROUTS FMRS MKT INC COM 85208M102 8752 328789 SH DFND 1 0 0 328789 SPROUTS FMRS MKT INC COM 85208M102 3616 135825 SH DFND 0 135825 0 SPS COMM INC COM 78463M107 2567 25846 SH DFND 0 25846 0 SPS COMM INC COM 78463M107 381 3839 SH DFND 1 0 0 3839 SPX CORP COM 784635104 2097 35995 SH DFND 1 0 0 35995 SPX CORP COM 784635104 1530 26259 SH DFND 0 26259 0 SPX FLOW INC COM 78469X107 1097 17322 SH DFND 0 17322 0 SPX FLOW INC COM 78469X107 54 860 SH DFND 1 0 0 860 SQUARE INC CL A 852234103 644891 2840306 SH Put DFND 0 2840306 0 SQUARE INC CL A 852234103 253825 1117924 SH Call DFND 0 1117924 0 SQUARE INC CL A 852234103 205389 904598 SH DFND 0 904598 0 SQUARE INC CL A 852234103 104120 458578 SH DFND 1 0 0 458578 SQUARE INC CL A 852234103 10869 47869 SH DFND 0 0 47869 SQZ BIOTECHNOLOGIES CO COM 78472W104 20 1453 SH SOLE 1453 0 0 SRAX INC CL A 78472M106 5 1053 SH SOLE 1053 0 0 SS&C TECHNOLOGIES HLDGS INC COM 78467J100 24797 354906 SH DFND 1 0 0 354906 SS&C TECHNOLOGIES HLDGS INC COM 78467J100 9224 132011 SH DFND 0 132011 0 SS&C TECHNOLOGIES HLDGS INC COM 78467J100 526 7522 SH DFND 0 0 7522 SS&C TECHNOLOGIES HLDGS INC COM 78467J100 51 725 SH DFND 17 0 0 725 SSGA ACTIVE ETF TR SPDR TR TACTIC 78467V848 108671 2254125 SH DFND 1 0 0 2254125 SSGA ACTIVE ETF TR BLACKSTONE SENR 78467V608 50489 1103819 SH DFND 1 0 0 1103819 SSGA ACTIVE ETF TR BLACKSTONE SENR 78467V608 6730 147146 SH DFND 0 0 147146 SSGA ACTIVE ETF TR ULT SHT TRM BD 78467V707 5834 144184 SH DFND 1 0 0 144184 SSGA ACTIVE ETF TR GLOBL ALLO ETF 78467V400 3491 79422 SH DFND 1 0 0 79422 SSGA ACTIVE ETF TR MULT ASS RLRTN 78467V103 2433 91301 SH DFND 1 0 0 91301 SSGA ACTIVE ETF TR INCOM ALLO ETF 78467V202 2068 59744 SH DFND 1 0 0 59744 SSGA ACTIVE ETF TR SPDR TR TACTIC 78467V848 689 14295 SH DFND 0 14295 0 SSGA ACTIVE ETF TR BLACKSTONE SENR 78467V608 347 7586 SH DFND 0 7586 0 SSGA ACTIVE TR SPDR DBLELN SHRT 78470P200 5168 104099 SH DFND 1 0 0 104099 SSGA ACTIVE TR SPDR DBLELN EMRG 78470P309 2293 45625 SH DFND 1 0 0 45625 SSGA ACTIVE TR SPDR SSGA FXD 78470P507 2 62 SH SOLE 62 0 0 SSR MNG INC COM 784730103 2306 161501 SH DFND 0 161501 0 SSR MNG INC COM 784730103 2230 156156 SH DFND 0 0 156156 SSR MNG INC COM 784730103 1539 107800 SH Call DFND 0 107800 0 SSR MNG INC COM 784730103 371 26000 SH Put DFND 0 26000 0 SSR MNG INC COM 784730103 31 2148 SH DFND 1 0 0 2148 ST JOE CO COM 790148100 752 17537 SH DFND 1 0 0 17537 ST JOE CO COM 790148100 456 10635 SH DFND 0 10635 0 STAAR SURGICAL CO COM PAR $0.01 852312305 696 6603 SH DFND 0 6603 0 STAAR SURGICAL CO COM PAR $0.01 852312305 289 2746 SH DFND 1 0 0 2746 STABLE RD ACQUISITION CORP COM CL A 85236Q109 2614 197600 SH Call DFND 0 197600 0 STABLE RD ACQUISITION CORP COM CL A 85236Q109 122 9200 SH DFND 1 0 0 9200 STABLE RD ACQUISITION CORP *W EXP 05/15/202 85236Q117 9 2105 SH SOLE 2105 0 0 STABLE RD ACQUISITION CORP UNIT 05/15/2026 85236Q208 3 210 SH SOLE 210 0 0 STAFFING 360 SOLUTIONS INC COM 852387307 12 14076 SH SOLE 14076 0 0 STAG INDL INC COM 85254J102 3962 117895 SH DFND 1 0 0 117895 STAG INDL INC COM 85254J102 295 8769 SH DFND 0 8769 0 STAMPS COM INC COM NEW 852857200 2688 13471 SH DFND 0 13471 0 STAMPS COM INC COM NEW 852857200 1158 5804 SH DFND 1 0 0 5804 STAMPS COM INC COM NEW 852857200 20 100 SH DFND 0 0 100 STANDARD AVB FINL CORP COM 85303B100 38 1164 SH SOLE 1164 0 0 STANDARD MTR PRODS INC COM 853666105 3319 79822 SH DFND 1 0 0 79822 STANDARD MTR PRODS INC COM 853666105 532 12788 SH DFND 0 12788 0 STANDEX INTL CORP COM 854231107 665 6963 SH DFND 0 6963 0 STANDEX INTL CORP COM 854231107 23 240 SH DFND 1 0 0 240 STANLEY BLACK & DECKER INC COM 854502101 69118 346163 SH DFND 1 0 0 346163 STANLEY BLACK & DECKER INC COM 854502101 3224 16149 SH DFND 0 16149 0 STANLEY BLACK & DECKER INC COM 854502101 1996 9997 SH DFND 0 0 9997 STANLEY BLACK & DECKER INC UNIT 11/15/2022 854502846 31 263 SH DFND 1 0 0 263 STANTEC INC COM 85472N109 2011 47006 SH DFND 0 47006 0 STANTEC INC COM 85472N109 13 300 SH DFND 1 0 0 300 STAR BULK CARRIERS CORP. SHS PAR Y8162K204 102 6947 SH DFND 0 6947 0 STAR BULK CARRIERS CORP. SHS PAR Y8162K204 6 415 SH DFND 1 0 0 415 STAR EQUITY HOLDINGS INC COM 85513Q103 0 120 SH DFND 1 0 0 120 STAR GROUP L P UNIT LTD PARTNR 85512C105 349 32977 SH DFND 1 0 0 32977 STAR GROUP L P UNIT LTD PARTNR 85512C105 32 2999 SH DFND 0 2999 0 STAR PEAK CORP II COM CL A 855179107 51 5092 SH SOLE 5092 0 0 STAR PEAK CORP II UNIT 99/99/9999 855179206 46 4361 SH SOLE 4361 0 0 STAR PEAK ENERGY TRANSITION CL A 855185104 2508 94342 SH DFND 0 94342 0 STAR PEAK ENERGY TRANSITION CL A 855185104 333 12525 SH DFND 1 0 0 12525 STAR PEAK ENERGY TRANSITION *W EXP 08/11/202 855185112 1 36 SH SOLE 36 0 0 STARBOARD VALUE ACQUISITN CO COM CL A 85521J109 40 4044 SH DFND 0 4044 0 STARBOARD VALUE ACQUISITN CO UNIT 09/10/2025 85521J208 34 3313 SH SOLE 3313 0 0 STARBOARD VALUE ACQUISITN CO COM CL A 85521J109 4 400 SH DFND 1 0 0 400 STARBOARD VALUE ACQUISITN CO *W EXP 09/10/202 85521J117 1 619 SH DFND 1 0 0 619 STARBUCKS CORP COM 855244109 527687 4829204 SH DFND 1 0 0 4829204 STARBUCKS CORP COM 855244109 209222 1914725 SH DFND 0 0 1914725 STARBUCKS CORP COM 855244109 175354 1604781 SH Put DFND 0 1604781 0 STARBUCKS CORP COM 855244109 101548 929335 SH DFND 0 929335 0 STARBUCKS CORP COM 855244109 63608 582115 SH Call DFND 0 582115 0 STARBUCKS CORP COM 855244109 240 2200 SH DFND 17 0 0 2200 STARBUCKS CORP COM 855244109 33 300 SH Put DFND 1 0 0 300 STARRETT L S CO CL A 855668109 21 3275 SH DFND 1 0 0 3275 STARRETT L S CO CL A 855668109 1 150 SH DFND 0 150 0 STARTEK INC COM 85569C107 37 4663 SH SOLE 4663 0 0 STARWOOD PPTY TR INC COM 85571B105 11857 479265 SH DFND 1 0 0 479265 STARWOOD PPTY TR INC COM 85571B105 28 1150 SH DFND 0 0 1150 STARWOOD PPTY TR INC COM 85571B105 25 1000 SH Put DFND 1 0 0 1000 STARWOOD PPTY TR INC NOTE 4.375% 4/0 85571BAH8 14 13000 PRN DFND 1 0 0 13000 STARWOOD PPTY TR INC COM 85571B105 9 363 SH DFND 0 363 0 STATE AUTO FINL CORP COM 855707105 674 34212 SH DFND 1 0 0 34212 STATE AUTO FINL CORP COM 855707105 292 14791 SH DFND 0 14791 0 STATE STR CORP COM 857477103 53145 632599 SH DFND 0 632599 0 STATE STR CORP COM 857477103 27799 330900 SH DFND 1 0 0 330900 STATE STR CORP COM 857477103 4201 50000 SH Put DFND 0 50000 0 STATE STR CORP COM 857477103 1828 21755 SH DFND 0 0 21755 STEALTH BIOTHERAPEUTICS CORP SPONSORED ADS 85789A105 7 4283 SH DFND 0 4283 0 STEALTH BIOTHERAPEUTICS CORP SPONSORED ADS 85789A105 1 487 SH DFND 1 0 0 487 STEEL CONNECT INC COM 858098106 9 4491 SH DFND 0 4491 0 STEEL DYNAMICS INC COM 858119100 41029 808301 SH DFND 0 808301 0 STEEL DYNAMICS INC COM 858119100 17455 343877 SH DFND 1 0 0 343877 STEEL DYNAMICS INC COM 858119100 641 12633 SH DFND 0 0 12633 STEEL PARTNERS HLDGS L P LTD PRTRSHIP U 85814R107 1 46 SH SOLE 46 0 0 STEELCASE INC CL A 858155203 1174 81595 SH DFND 1 0 0 81595 STEELCASE INC CL A 858155203 735 51089 SH DFND 0 51089 0 STELLANTIS N.V SHS N82405106 123383 6935542 SH DFND 0 6935542 0 STELLANTIS N.V SHS N82405106 44896 2523683 SH Put DFND 0 2523683 0 STELLANTIS N.V SHS N82405106 42854 2408893 SH Call DFND 0 2408893 0 STELLANTIS N.V SHS N82405106 6279 352942 SH DFND 0 0 352942 STELLANTIS N.V SHS N82405106 1784 100260 SH DFND 17 0 0 100260 STELLANTIS N.V SHS N82405106 791 44464 SH DFND 1 0 0 44464 STELLUS CAP INVT CORP COM 858568108 183 14405 SH DFND 0 14405 0 STELLUS CAP INVT CORP COM 858568108 15 1187 SH DFND 1 0 0 1187 STEPAN CO COM 858586100 2246 17666 SH DFND 0 17666 0 STEPAN CO COM 858586100 1840 14476 SH DFND 1 0 0 14476 STEPSTONE GROUP INC COM CL A 85914M107 155 4394 SH DFND 0 4394 0 STEPSTONE GROUP INC COM CL A 85914M107 3 84 SH DFND 1 0 0 84 STEREOTAXIS INC COM NEW 85916J409 2216 329785 SH DFND 0 329785 0 STEREOTAXIS INC COM NEW 85916J409 1 100 SH DFND 1 0 0 100 STERICYCLE INC COM 858912108 4003 59298 SH DFND 0 59298 0 STERICYCLE INC COM 858912108 1030 15252 SH DFND 1 0 0 15252 STERICYCLE INC COM 858912108 263 3900 SH DFND 0 0 3900 STERIS PLC SHS USD G8473T100 21271 111672 SH DFND 1 0 0 111672 STERIS PLC SHS USD G8473T100 1145 6013 SH DFND 0 0 6013 STERLING BANCORP DEL COM 85917A100 6835 296910 SH DFND 0 296910 0 STERLING BANCORP DEL COM 85917A100 237 10278 SH DFND 1 0 0 10278 STERLING BANCORP INC COM 85917W102 19 3360 SH SOLE 3360 0 0 STERLING CONSTR INC COM 859241101 193 8315 SH DFND 1 0 0 8315 STERLING CONSTR INC COM 859241101 191 8211 SH DFND 0 8211 0 STEWART INFORMATION SVCS COR COM 860372101 1988 38203 SH DFND 0 38203 0 STEWART INFORMATION SVCS COR COM 860372101 80 1535 SH DFND 1 0 0 1535 STIFEL FINL CORP COM 860630102 4037 63018 SH DFND 0 63018 0 STIFEL FINL CORP COM 860630102 1193 18627 SH DFND 1 0 0 18627 STITCH FIX INC COM CL A 860897107 1950 39354 SH DFND 1 0 0 39354 STITCH FIX INC COM CL A 860897107 578 11658 SH DFND 0 11658 0 STMICROELECTRONICS N V NY REGISTRY 861012102 2670 69660 SH DFND 1 0 0 69660 STMICROELECTRONICS N V NY REGISTRY 861012102 475 12400 SH Call DFND 0 12400 0 STMICROELECTRONICS N V NY REGISTRY 861012102 173 4521 SH DFND 0 4521 0 STOCK YDS BANCORP INC COM 861025104 419 8206 SH DFND 0 8206 0 STOCK YDS BANCORP INC COM 861025104 340 6665 SH DFND 1 0 0 6665 STOKE THERAPEUTICS INC COM 86150R107 1204 31000 SH Call SOLE 31000 0 0 STOKE THERAPEUTICS INC COM 86150R107 595 15315 SH SOLE 15315 0 0 STONE HBR EMERGING MKTS INCO COM 86164T107 270 32037 SH DFND 1 0 0 32037 STONE HBR EMERGING MKTS INCO COM 86164T107 21 2522 SH DFND 0 2522 0 STONE HBR EMERGING MKTS TOTA COM 86164W100 73 8022 SH DFND 1 0 0 8022 STONE HBR EMERGING MKTS TOTA COM 86164W100 55 6017 SH DFND 0 6017 0 STONECASTLE FINL CORP COM 861780104 49 2493 SH SOLE 2493 0 0 STONECO LTD COM CL A G85158106 87343 1426712 SH DFND 0 1426712 0 STONECO LTD COM CL A G85158106 4919 80342 SH DFND 1 0 0 80342 STONEMOR INC COM 86184W106 189 100000 SH DFND 0 100000 0 STONEMOR INC COM 86184W106 143 75544 SH DFND 1 0 0 75544 STONERIDGE INC COM 86183P102 206 6487 SH DFND 0 6487 0 STONERIDGE INC COM 86183P102 9 278 SH DFND 1 0 0 278 STONEX GROUP INC COM 861896108 388 5933 SH DFND 0 5933 0 STONEX GROUP INC COM 861896108 52 800 SH DFND 1 0 0 800 STORE CAP CORP COM 862121100 17234 514456 SH DFND 1 0 0 514456 STORE CAP CORP COM 862121100 3305 98659 SH DFND 0 98659 0 STRATA SKIN SCIENCES INC COM NEW 86272A206 0 6 SH DFND 1 0 0 6 STRATASYS LTD SHS M85548101 2803 108212 SH DFND 1 0 0 108212 STRATASYS LTD SHS M85548101 116 4470 SH DFND 0 0 4470 STRATEGIC ED INC COM 86272C103 3494 38012 SH DFND 1 0 0 38012 STRATEGIC ED INC COM 86272C103 1032 11228 SH DFND 0 11228 0 STRATEGY SHS DAY HAGAN NED 86280R803 84 2711 SH SOLE 2711 0 0 STRATEGY SHS NEWFOUND RESLV 86280R886 28 1061 SH SOLE 1061 0 0 STRATIM CLOUD ACQUISITION CO UNIT 03/05/2026 86309R206 4 350 SH SOLE 350 0 0 STRATTEC SEC CORP COM 863111100 53 1127 SH DFND 0 1127 0 STRATTEC SEC CORP COM 863111100 14 300 SH DFND 1 0 0 300 STRATUS PPTYS INC COM NEW 863167201 60 1953 SH DFND 0 1953 0 STRATUS PPTYS INC COM NEW 863167201 5 150 SH DFND 1 0 0 150 STRIDE INC COM 86333M108 677 22500 SH Call DFND 0 22500 0 STRIDE INC COM 86333M108 614 20384 SH DFND 0 20384 0 STRIDE INC COM 86333M108 27 900 SH DFND 1 0 0 900 STRONGBRIDGE BIOPHARMA PLC SHS USD G85347105 34 12306 SH DFND 0 12306 0 STRONGBRIDGE BIOPHARMA PLC SHS USD G85347105 11 3900 SH DFND 1 0 0 3900 STRYKER CORPORATION COM 863667101 93730 384802 SH DFND 1 0 0 384802 STRYKER CORPORATION COM 863667101 48016 197128 SH DFND 0 197128 0 STRYKER CORPORATION COM 863667101 21229 87156 SH DFND 0 0 87156 STUDIO CITY INTL HLDGS LTD SPON ADS 86389T106 5 352 SH SOLE 352 0 0 STURM RUGER & CO INC COM 864159108 4436 67142 SH DFND 1 0 0 67142 STURM RUGER & CO INC COM 864159108 1625 24591 SH DFND 0 24591 0 SUBURBAN PROPANE PARTNERS L UNIT LTD PARTN 864482104 20385 1375512 SH DFND 0 1375512 0 SUBURBAN PROPANE PARTNERS L UNIT LTD PARTN 864482104 485 32739 SH DFND 1 0 0 32739 SUMITOMO MITSUI FINL GROUP I SPONSORED ADR 86562M209 2497 344380 SH DFND 1 0 0 344380 SUMMIT FINL GROUP INC COM 86606G101 68 2578 SH SOLE 2578 0 0 SUMMIT HOTEL PPTYS INC COM 866082100 1151 113302 SH DFND 0 113302 0 SUMMIT HOTEL PPTYS INC COM 866082100 23 2238 SH DFND 1 0 0 2238 SUMMIT HOTEL PPTYS INC NOTE 1.500% 2/1 866082AA8 6 5000 PRN DFND 1 0 0 5000 SUMMIT MATLS INC CL A 86614U100 810 28908 SH DFND 0 28908 0 SUMMIT MATLS INC CL A 86614U100 351 12520 SH DFND 1 0 0 12520 SUMMIT MIDSTREAM PARTNERS LP COM UNIT LTD 866142409 190 8053 SH DFND 0 8053 0 SUMMIT MIDSTREAM PARTNERS LP COM UNIT LTD 866142409 9 371 SH DFND 1 0 0 371 SUMMIT ST BK SANTA ROSA CALI COM 866264203 5 277 SH SOLE 277 0 0 SUMMIT THERAPEUTICS INC COM 86627T108 737 125630 SH DFND 1 0 0 125630 SUMMIT THERAPEUTICS INC COM 86627T108 2 343 SH DFND 0 343 0 SUMMIT WIRELESS TECH INC COM NEW 86633R203 7 2204 SH DFND 0 2204 0 SUMMIT WIRELESS TECH INC COM NEW 86633R203 2 794 SH DFND 1 0 0 794 SUMO LOGIC INC COM 86646P103 1274 67561 SH DFND 0 67561 0 SUMO LOGIC INC COM 86646P103 129 6853 SH DFND 1 0 0 6853 SUMO LOGIC INC COM 86646P103 2 125 SH DFND 0 0 125 SUN CMNTYS INC COM 866674104 18149 120958 SH DFND 0 120958 0 SUN CMNTYS INC COM 866674104 5445 36287 SH DFND 1 0 0 36287 SUN CMNTYS INC COM 866674104 537 3581 SH DFND 0 0 3581 SUN CTRY AIRLS HLDGS INC COM 866683105 3 100 SH DFND 1 0 0 100 SUN LIFE FINANCIAL INC. COM 866796105 21360 422556 SH DFND 0 422556 0 SUN LIFE FINANCIAL INC. COM 866796105 9099 180000 SH Put DFND 0 180000 0 SUN LIFE FINANCIAL INC. COM 866796105 7583 150000 SH Call DFND 0 150000 0 SUN LIFE FINANCIAL INC. COM 866796105 4492 88865 SH DFND 1 0 0 88865 SUN LIFE FINANCIAL INC. COM 866796105 1924 38063 SH DFND 0 0 38063 SUN LIFE FINANCIAL INC. COM 866796105 236 4675 SH DFND 17 0 0 4675 SUNCOKE ENERGY INC COM 86722A103 177 25276 SH DFND 0 25276 0 SUNCOKE ENERGY INC COM 86722A103 26 3739 SH DFND 1 0 0 3739 SUNCOR ENERGY INC NEW COM 867224107 34063 1629820 SH DFND 1 0 0 1629820 SUNCOR ENERGY INC NEW COM 867224107 8773 419780 SH DFND 0 419780 0 SUNCOR ENERGY INC NEW COM 867224107 8360 400000 SH Call DFND 0 400000 0 SUNCOR ENERGY INC NEW COM 867224107 581 27807 SH DFND 0 0 27807 SUNCOR ENERGY INC NEW COM 867224107 67 3200 SH DFND 17 0 0 3200 SUNDIAL GROWERS INC COM 86730L109 8 6964 SH SOLE 6964 0 0 SUNLANDS TECHNOLOGY GROUP ADS 86740P108 1 1231 SH SOLE 1231 0 0 SUNNOVA ENERGY INTL INC. COM 86745K104 1009 24717 SH DFND 1 0 0 24717 SUNOCO LP/SUNOCO FIN CORP COM UT REP LP 86765K109 3974 124807 SH DFND 1 0 0 124807 SUNOCO LP/SUNOCO FIN CORP COM UT REP LP 86765K109 2451 76972 SH DFND 0 76972 0 SUNOPTA INC COM 8676EP108 2018 136656 SH DFND 1 0 0 136656 SUNOPTA INC COM 8676EP108 1983 134271 SH DFND 0 134271 0 SUNPOWER CORP COM 867652406 1741 52057 SH DFND 0 52057 0 SUNPOWER CORP COM 867652406 817 24410 SH DFND 1 0 0 24410 SUNPOWER CORP COM 867652406 368 11000 SH DFND 0 0 11000 SUNPOWER CORP DBCV 4.000% 1/1 867652AL3 14 9000 PRN DFND 1 0 0 9000 SUNRUN INC COM 86771W105 5394 89181 SH DFND 1 0 0 89181 SUNRUN INC COM 86771W105 3370 55714 SH DFND 0 55714 0 SUNRUN INC COM 86771W105 1210 20000 SH Call DFND 0 20000 0 SUNRUN INC COM 86771W105 1119 18500 SH Put DFND 0 18500 0 SUNRUN INC COM 86771W105 176 2905 SH DFND 0 0 2905 SUNSTONE HOTEL INVS INC NEW COM 867892101 3011 241660 SH DFND 0 241660 0 SUNSTONE HOTEL INVS INC NEW COM 867892101 2 153 SH DFND 1 0 0 153 SUPER LEAGUE GAMING INC COM 86804F202 1 185 SH SOLE 185 0 0 SUPER MICRO COMPUTER INC COM 86800U104 342 8753 SH DFND 0 8753 0 SUPER MICRO COMPUTER INC COM 86800U104 59 1500 SH DFND 1 0 0 1500 SUPERIOR GROUP OF CO INC COM 868358102 55 2175 SH DFND 0 2175 0 SUPERIOR GROUP OF CO INC COM 868358102 4 150 SH DFND 1 0 0 150 SUPERIOR INDS INTL INC COM 868168105 261 45959 SH DFND 1 0 0 45959 SUPERNOVA PARTN ACQ CO III L UNIT 99/99/9999 G8T90F110 49 4892 SH SOLE 4892 0 0 SUPERNOVA PARTNERS ACQUISITI UNIT 99/99/9999 86846V207 17 1578 SH SOLE 1578 0 0 SUPERNOVA PARTNERS ACQUISITI COM CL A 86846V108 7 672 SH DFND 0 672 0 SUPERNOVA PARTNERS ACQUISITI COM CL A 86846V108 1 100 SH DFND 1 0 0 100 SUPERNUS PHARMACEUTICALS INC COM 868459108 3827 146198 SH DFND 1 0 0 146198 SUPERNUS PHARMACEUTICALS INC COM 868459108 758 28951 SH DFND 0 28951 0 SUPERNUS PHARMACEUTICALS INC NOTE 0.625% 4/0 868459AD0 8 8000 PRN DFND 1 0 0 8000 SURFACE ONCOLOGY INC COM 86877M209 75 9600 SH DFND 1 0 0 9600 SURFACE ONCOLOGY INC COM 86877M209 15 1866 SH DFND 0 1866 0 SURGALIGN HOLDINGS INC COM 86882C105 430 197120 SH DFND 1 0 0 197120 SURGALIGN HOLDINGS INC COM 86882C105 82 37540 SH DFND 0 37540 0 SURGALIGN HOLDINGS INC COM 86882C105 4 1750 SH DFND 0 0 1750 SURGERY PARTNERS INC COM 86881A100 463 10467 SH DFND 0 10467 0 SURGERY PARTNERS INC COM 86881A100 355 8027 SH DFND 1 0 0 8027 SURMODICS INC COM 868873100 412 7349 SH DFND 0 7349 0 SURMODICS INC COM 868873100 53 950 SH DFND 1 0 0 950 SURO CAPITAL CORP COM NEW 86887Q109 355 26198 SH DFND 0 26198 0 SURO CAPITAL CORP COM NEW 86887Q109 223 16432 SH DFND 1 0 0 16432 SUSTAINABLE DEVELP ACQU I CO UNIT 02/04/2026 86934L202 25 2531 SH SOLE 2531 0 0 SUSTAINABLE OPPORTNTS ACQ CO ORD SHS A G8598Y109 51 5099 SH SOLE 5099 0 0 SUSTAINABLE OPPORTNTS ACQ CO *W EXP 99/99/999 G8598Y117 5 5269 SH SOLE 5269 0 0 SUTRO BIOPHARMA INC COM 869367102 12 507 SH SOLE 507 0 0 SUZANO S A SPON ADS 86959K105 616 50401 SH DFND 0 50401 0 SUZANO S A SPON ADS 86959K105 18 1488 SH DFND 1 0 0 1488 SVB FINANCIAL GROUP COM 78486Q101 74049 150000 SH Put DFND 0 150000 0 SVB FINANCIAL GROUP COM 78486Q101 54273 109941 SH DFND 0 109941 0 SVB FINANCIAL GROUP COM 78486Q101 12471 25262 SH DFND 1 0 0 25262 SVB FINANCIAL GROUP COM 78486Q101 11568 23433 SH DFND 0 0 23433 SVF INVESTMENT CORP UNIT 12/20/2025 G8601L110 64 6082 SH SOLE 6082 0 0 SVF INVESTMENT CORP CL A SHS G8601L102 13 1230 SH SOLE 1230 0 0 SVF INVESTMENT CORP 2 CL A SHS G8601M100 29 2882 SH DFND 0 2882 0 SVF INVESTMENT CORP 2 CL A SHS G8601M100 1 100 SH DFND 1 0 0 100 SVF INVESTMENT CORP 3 CL A SHS G8601N108 1 100 SH DFND 1 0 0 100 SVMK INC COM 78489X103 5245 286310 SH DFND 1 0 0 286310 SVMK INC COM 78489X103 622 33960 SH DFND 0 33960 0 SWEDISH EXPT CR CORP ROG AGRI ETN22 870297603 56 8000 SH DFND 1 0 0 8000 SWEDISH EXPT CR CORP ROG AGRI ETN22 870297603 51 7290 SH DFND 0 7290 0 SWEDISH EXPT CR CORP ELEMENT USETN22 870297504 30 1060 SH SOLE 1060 0 0 SWEDISH EXPT CR CORP ROG TTL ETN 22 870297801 22 3943 SH DFND 0 3943 0 SWEDISH EXPT CR CORP RG METAL ETN22 870297405 21 2005 SH SOLE 2005 0 0 SWEDISH EXPT CR CORP ROG TTL ETN 22 870297801 16 2959 SH DFND 1 0 0 2959 SWEDISH EXPT CR CORP RG ENRGY ETN22 870297306 2 931 SH SOLE 931 0 0 SWEDISH EXPT CR CORP BIOFUELS TTL RTN 870297199 0 10 SH SOLE 10 0 0 SWISS HELVETIA FD INC COM 870875101 255 29020 SH DFND 1 0 0 29020 SWISS HELVETIA FD INC COM 870875101 2 277 SH DFND 0 277 0 SWITCH INC CL A 87105L104 59 3602 SH DFND 1 0 0 3602 SWITCH INC CL A 87105L104 18 1086 SH DFND 0 1086 0 SWITCHBACK II CORPORATION UNIT 99/99/9999 G8633T123 17 1702 SH SOLE 1702 0 0 SWK HLDGS CORP COM NEW 78501P203 16 1103 SH SOLE 1103 0 0 SYKES ENTERPRISES INC COM 871237103 1689 38326 SH DFND 0 38326 0 SYKES ENTERPRISES INC COM 871237103 28 642 SH DFND 1 0 0 642 SYNALLOY CORP COM 871565107 7 820 SH DFND 0 820 0 SYNALLOY CORP COM 871565107 5 531 SH DFND 1 0 0 531 SYNAPTICS INC COM 87157D109 8072 59607 SH DFND 1 0 0 59607 SYNAPTICS INC COM 87157D109 3521 26001 SH DFND 0 26001 0 SYNCHRONOSS TECHNOLOGIES INC COM 87157B103 37 10335 SH SOLE 10335 0 0 SYNCHRONY FINANCIAL COM 87165B103 30296 745101 SH DFND 0 745101 0 SYNCHRONY FINANCIAL COM 87165B103 15780 388095 SH DFND 1 0 0 388095 SYNCHRONY FINANCIAL COM 87165B103 646 15880 SH DFND 0 0 15880 SYNDAX PHARMACEUTICALS INC COM 87164F105 1395 62372 SH DFND 0 62372 0 SYNDAX PHARMACEUTICALS INC COM 87164F105 22 1000 SH DFND 1 0 0 1000 SYNEOS HEALTH INC CL A 87166B102 1811 23880 SH DFND 0 23880 0 SYNEOS HEALTH INC CL A 87166B102 1065 14037 SH DFND 1 0 0 14037 SYNNEX CORP COM 87162W100 2766 24087 SH DFND 0 24087 0 SYNNEX CORP COM 87162W100 483 4204 SH DFND 1 0 0 4204 SYNOPSYS INC COM 871607107 31271 126205 SH DFND 1 0 0 126205 SYNOPSYS INC COM 871607107 27095 109353 SH DFND 0 109353 0 SYNOPSYS INC COM 871607107 1151 4647 SH DFND 0 0 4647 SYNOVUS FINL CORP COM NEW 87161C501 6495 141961 SH DFND 0 141961 0 SYNOVUS FINL CORP COM NEW 87161C501 3324 72665 SH DFND 1 0 0 72665 SYNTAX ETF TR STRATIFIED SMCP 87166N304 27 526 SH SOLE 526 0 0 SYNTAX ETF TR STRATIFD LRG CAP 87166N106 4 57 SH SOLE 57 0 0 SYNTHETIC BIOLOGICS INC COM NEW 87164U201 393 576927 SH SOLE 576927 0 0 SYROS PHARMACEUTICALS INC COM 87184Q107 25 3363 SH DFND 1 0 0 3363 SYSCO CORP COM 871829107 86859 1103112 SH DFND 1 0 0 1103112 SYSCO CORP COM 871829107 11951 151781 SH DFND 0 151781 0 SYSCO CORP COM 871829107 1137 14446 SH DFND 0 0 14446 SYSTEMAX INC COM 871851101 672 16341 SH DFND 1 0 0 16341 SYSTEMAX INC COM 871851101 86 2086 SH DFND 0 2086 0 T2 BIOSYSTEMS INC COM 89853L104 22 13700 SH DFND 1 0 0 13700 TABULA RASA HEALTHCARE INC COM 873379101 1808 39262 SH DFND 0 39262 0 TABULA RASA HEALTHCARE INC NOTE 1.750% 2/1 873379AA9 9 9000 PRN DFND 1 0 0 9000 TABULA RASA HEALTHCARE INC COM 873379101 2 49 SH DFND 1 0 0 49 TACTILE SYS TECHNOLOGY INC COM 87357P100 45 825 SH DFND 1 0 0 825 TACTILE SYS TECHNOLOGY INC COM 87357P100 9 167 SH DFND 0 167 0 TACTILE SYS TECHNOLOGY INC COM 87357P100 1 12 SH DFND 1 0 12 0 TAILWIND ACQUISITION CORP COM CL A 87403Q102 1141 115000 SH DFND 1 0 0 115000 TAILWIND INTERNATNAL ACQ COR UNIT 99/99/9999 G8662F127 12 1214 SH SOLE 1214 0 0 TAILWIND TWO ACQUISITION COR UNIT 03/01/2028 G86613117 9 880 SH SOLE 880 0 0 TAIWAN FD INC COM 874036106 13 447 SH DFND 1 0 0 447 TAIWAN FD INC COM 874036106 9 332 SH DFND 0 332 0 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 291711 2466279 SH DFND 0 0 2466279 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 227187 1920756 SH DFND 0 1920756 0 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 136932 1157691 SH DFND 1 0 0 1157691 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 111378 941650 SH Put DFND 0 941650 0 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 18518 156560 SH Call DFND 0 156560 0 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 13359 112946 SH DFND 17 0 0 112946 TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS 874060205 4393 240589 SH DFND 1 0 0 240589 TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS 874060205 1780 97500 SH Call DFND 0 97500 0 TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS 874060205 1254 68700 SH Put DFND 0 68700 0 TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS 874060205 486 26593 SH DFND 0 26593 0 TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 44709 253023 SH DFND 1 0 0 253023 TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 16624 94078 SH DFND 0 94078 0 TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 5315 30079 SH Put DFND 0 30079 0 TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 623 3526 SH DFND 0 0 3526 TAL EDUCATION GROUP SPONSORED ADS 874080104 72082 1338566 SH Put DFND 0 1338566 0 TAL EDUCATION GROUP SPONSORED ADS 874080104 45062 836803 SH DFND 0 0 836803 TAL EDUCATION GROUP SPONSORED ADS 874080104 35196 653598 SH Call DFND 0 653598 0 TAL EDUCATION GROUP SPONSORED ADS 874080104 32727 607745 SH DFND 0 607745 0 TAL EDUCATION GROUP SPONSORED ADS 874080104 3473 64502 SH DFND 1 0 0 64502 TAL EDUCATION GROUP SPONSORED ADS 874080104 2376 44116 SH DFND 17 0 0 44116 TALEND S A ADS 874224207 1651 25950 SH DFND 0 25950 0 TALEND S A ADS 874224207 1051 16513 SH DFND 1 0 0 16513 TALIS BIOMEDICAL CORP COM 87424L108 41 3211 SH SOLE 3211 0 0 TALOS ENERGY INC COM 87484T108 191 15825 SH SOLE 15825 0 0 TANDEM DIABETES CARE INC COM NEW 875372203 31248 354082 SH DFND 1 0 0 354082 TANDEM DIABETES CARE INC COM NEW 875372203 1365 15472 SH DFND 0 15472 0 TANGER FACTORY OUTLET CTRS I COM 875465106 3224 213116 SH DFND 1 0 0 213116 TANGER FACTORY OUTLET CTRS I COM 875465106 896 59251 SH DFND 0 59251 0 TANTECH HLDGS LTD COM G8675X107 90 61930 SH SOLE 61930 0 0 TANZANIAN GOLD CORP COM 87601A107 3 5670 SH DFND 1 0 0 5670 TANZANIAN GOLD CORP COM 87601A107 2 3132 SH DFND 0 3132 0 TAOPING INC SHS NEW G8675V119 37 3936 SH SOLE 3936 0 0 TAPESTRY INC COM 876030107 10172 246824 SH DFND 0 246824 0 TAPESTRY INC COM 876030107 6911 167700 SH Put DFND 0 167700 0 TAPESTRY INC COM 876030107 3482 84500 SH Call DFND 0 84500 0 TAPESTRY INC COM 876030107 2744 66592 SH DFND 1 0 0 66592 TAPESTRY INC COM 876030107 825 20016 SH DFND 0 0 20016 TARGA RES CORP COM 87612G101 49563 1561035 SH DFND 1 0 0 1561035 TARGA RES CORP COM 87612G101 1445 45524 SH DFND 0 45524 0 TARGET CORP COM 87612E106 385045 1943983 SH DFND 1 0 0 1943983 TARGET CORP COM 87612E106 44960 226988 SH DFND 0 226988 0 TARGET CORP COM 87612E106 44368 224000 SH Put DFND 0 224000 0 TARGET CORP COM 87612E106 7467 37700 SH Call DFND 0 37700 0 TARGET CORP COM 87612E106 6143 31016 SH DFND 0 0 31016 TARGET CORP COM 87612E106 357 1800 SH Put DFND 1 0 0 1800 TARGET HOSPITALITY CORP COM 87615L107 13 5053 SH SOLE 5053 0 0 TARO PHARMACEUTICAL INDS LTD SHS M8737E108 398 5392 SH DFND 1 0 0 5392 TARSUS PHARMACEUTICALS INC COM 87650L103 80 2496 SH SOLE 2496 0 0 TASEKO MINES LTD COM 876511106 0 9 SH DFND 1 0 0 9 TASTEMAKER ACQUISITION CORP UNIT 12/31/2025 876545203 232 23171 SH SOLE 23171 0 0 TATA MTRS LTD SPONSORED ADR 876568502 1145 55056 SH DFND 0 55056 0 TATA MTRS LTD SPONSORED ADR 876568502 932 44809 SH DFND 1 0 0 44809 TATA MTRS LTD SPONSORED ADR 876568502 31 1500 SH DFND 0 0 1500 TATTOOED CHEF INC COM CL A 87663X102 450 23175 SH DFND 0 23175 0 TATTOOED CHEF INC COM CL A 87663X102 76 3900 SH DFND 1 0 0 3900 TAYLOR DEVICES INC COM 877163105 10 869 SH SOLE 869 0 0 TAYLOR MORRISON HOME CORP COM 87724P106 2416 78419 SH DFND 1 0 0 78419 TAYLOR MORRISON HOME CORP COM 87724P106 163 5289 SH DFND 0 5289 0 TAYLOR MORRISON HOME CORP COM 87724P106 5 160 SH DFND 0 0 160 TAYSHA GENE THERAPIES INC COM SHS 877619106 729 35911 SH DFND 0 35911 0 TAYSHA GENE THERAPIES INC COM SHS 877619106 6 300 SH DFND 1 0 0 300 TC ENERGY CORP COM 87807B107 38205 835090 SH DFND 1 0 0 835090 TC ENERGY CORP COM 87807B107 9085 198587 SH DFND 0 198587 0 TC ENERGY CORP COM 87807B107 274 5999 SH DFND 0 0 5999 TCF FINL CORP COM 872307103 13625 293261 SH DFND 0 293261 0 TCF FINL CORP COM 872307103 1381 29726 SH DFND 1 0 0 29726 TCG BDC INC COM 872280102 1326 100453 SH DFND 1 0 0 100453 TCG BDC INC COM 872280102 831 62931 SH DFND 0 62931 0 TCR2 THERAPEUTICS INC COM 87808K106 1190 53910 SH DFND 0 53910 0 TCR2 THERAPEUTICS INC COM 87808K106 4 160 SH DFND 1 0 0 160 TCW SPECIAL PURPOSE ACQU COR UNIT 99/99/9999 87301L205 12 1235 SH SOLE 1235 0 0 TCW STRATEGIC INCOME FD INC COM 872340104 996 175092 SH DFND 1 0 0 175092 TCW STRATEGIC INCOME FD INC COM 872340104 10 1738 SH DFND 0 1738 0 TE CONNECTIVITY LTD REG SHS H84989104 70126 543151 SH DFND 1 0 0 543151 TE CONNECTIVITY LTD REG SHS H84989104 43583 337566 SH DFND 0 337566 0 TE CONNECTIVITY LTD REG SHS H84989104 3873 30000 SH Put DFND 0 30000 0 TE CONNECTIVITY LTD REG SHS H84989104 1270 9833 SH DFND 0 0 9833 TEAM INC COM 878155100 169 14659 SH DFND 0 14659 0 TEAM INC COM 878155100 27 2370 SH DFND 1 0 0 2370 TECH AND ENERGY TRANSITION UNIT 03/31/2028 87823R201 17 1655 SH SOLE 1655 0 0 TECHNIPFMC PLC COM G87110105 2997 388162 SH DFND 0 388162 0 TECHNIPFMC PLC COM G87110105 477 61750 SH DFND 1 0 0 61750 TECHNIPFMC PLC COM G87110105 93 12049 SH DFND 0 0 12049 TECHTARGET INC COM 87874R100 64 917 SH DFND 0 917 0 TECHTARGET INC COM 87874R100 31 450 SH DFND 0 0 450 TECHTARGET INC COM 87874R100 2 30 SH DFND 1 0 0 30 TECK RESOURCES LTD CL B 878742204 6007 313174 SH DFND 0 313174 0 TECK RESOURCES LTD CL B 878742204 4882 254540 SH DFND 1 0 0 254540 TECK RESOURCES LTD CL B 878742204 56 2916 SH DFND 0 0 2916 TECNOGLASS INC SHS G87264100 20 1632 SH DFND 0 1632 0 TECNOGLASS INC SHS G87264100 13 1082 SH DFND 1 0 0 1082 TEEKAY CORPORATION COM Y8564W103 100 31131 SH DFND 1 0 0 31131 TEEKAY CORPORATION COM Y8564W103 30 9235 SH DFND 0 9235 0 TEEKAY LNG PARTNERS L P PRTNRSP UNITS Y8564M105 126 8751 SH DFND 1 0 0 8751 TEEKAY LNG PARTNERS L P PRTNRSP UNITS Y8564M105 15 1074 SH DFND 0 1074 0 TEEKAY TANKERS LTD CL A Y8565N300 252 18102 SH DFND 0 18102 0 TEEKAY TANKERS LTD CL A Y8565N300 3 189 SH DFND 1 0 0 189 TEGNA INC COM 87901J105 2436 129376 SH DFND 0 129376 0 TEGNA INC COM 87901J105 167 8854 SH DFND 1 0 0 8854 TEGNA INC COM 87901J105 2 100 SH DFND 0 0 100 TEJON RANCH CO COM 879080109 13 800 SH DFND 1 0 0 800 TEKKORP DIGITAL ACQUISITN CO UNIT 09/29/2027 G8739H122 7 681 SH SOLE 681 0 0 TEKKORP DIGITAL ACQUISITN CO CL A G8739H106 3 302 SH SOLE 302 0 0 TEKLA HEALTHCARE INVS SH BEN INT 87911J103 7061 289252 SH DFND 1 0 0 289252 TEKLA HEALTHCARE INVS SH BEN INT 87911J103 21 856 SH DFND 0 856 0 TEKLA HEALTHCARE OPPORTUNITI SHS 879105104 6025 277256 SH DFND 1 0 0 277256 TEKLA LIFE SCIENCES INVS SH BEN INT 87911K100 2396 121568 SH DFND 1 0 0 121568 TEKLA WORLD HEALTHCARE FD BEN INT SHS 87911L108 2480 164560 SH DFND 1 0 0 164560 TELA BIO INC COM 872381108 220 14739 SH SOLE 14739 0 0 TELADOC HEALTH INC COM 87918A105 124665 685912 SH Put DFND 0 685912 0 TELADOC HEALTH INC COM 87918A105 50204 276224 SH DFND 1 0 0 276224 TELADOC HEALTH INC COM 87918A105 49423 271929 SH DFND 0 271929 0 TELADOC HEALTH INC COM 87918A105 11972 65871 SH Call DFND 0 65871 0 TELADOC HEALTH INC COM 87918A105 8265 45473 SH DFND 0 0 45473 TELECOM ARGENTINA S A SPON ADR REP B 879273209 22 4000 SH DFND 0 0 4000 TELECOM ARGENTINA S A SPON ADR REP B 879273209 0 4 SH DFND 0 4 0 TELEDYNE TECHNOLOGIES INC COM 879360105 4639 11214 SH DFND 1 0 0 11214 TELEDYNE TECHNOLOGIES INC COM 879360105 808 1953 SH DFND 0 0 1953 TELEFLEX INCORPORATED COM 879369106 23384 56284 SH DFND 1 0 0 56284 TELEFLEX INCORPORATED COM 879369106 14632 35219 SH DFND 0 35219 0 TELEFLEX INCORPORATED COM 879369106 571 1375 SH DFND 0 0 1375 TELEFONICA BRASIL SA NEW ADR 87936R205 2570 326515 SH DFND 1 0 0 326515 TELEFONICA BRASIL SA NEW ADR 87936R205 122 15492 SH DFND 0 15492 0 TELEFONICA S A SPONSORED ADR 879382208 351 77557 SH DFND 1 0 0 77557 TELEFONICA S A SPONSORED ADR 879382208 11 2404 SH DFND 0 0 2404 TELEFONICA S A SPONSORED ADR 879382208 0 50 SH DFND 0 50 0 TELEPHONE & DATA SYS INC COM NEW 879433829 1221 53186 SH DFND 0 53186 0 TELEPHONE & DATA SYS INC COM NEW 879433829 518 22576 SH DFND 1 0 0 22576 TELIGENT INC NEW COM NEW 87960W203 25 40868 SH DFND 0 40868 0 TELIGENT INC NEW COM NEW 87960W203 0 100 SH DFND 1 0 0 100 TELLURIAN INC NEW COM 87968A104 2385 1019265 SH DFND 0 1019265 0 TELLURIAN INC NEW COM 87968A104 10 4062 SH DFND 1 0 0 4062 TELOS CORP MD COM 87969B101 280 7371 SH DFND 1 0 0 7371 TELOS CORP MD COM 87969B101 140 3703 SH DFND 0 3703 0 TELUS CORPORATION COM 87971M103 14037 704291 SH DFND 0 704291 0 TELUS CORPORATION COM 87971M103 599 30071 SH DFND 1 0 0 30071 TELUS INTL CDA INC SUB VTG SHS 87975H100 18 631 SH SOLE 631 0 0 TEMPLETON DRAGON FD INC COM 88018T101 517 21962 SH DFND 1 0 0 21962 TEMPLETON EMERGING MKTS FD COM 880191101 303 15872 SH DFND 1 0 0 15872 TEMPLETON EMERGING MKTS FD COM 880191101 36 1881 SH DFND 0 1881 0 TEMPLETON EMERGING MKTS INCO COM 880192109 453 61427 SH DFND 1 0 0 61427 TEMPLETON EMERGING MKTS INCO COM 880192109 10 1400 SH DFND 0 1400 0 TEMPLETON GLOBAL INCOME FD COM 880198106 419 78981 SH DFND 1 0 0 78981 TEMPLETON GLOBAL INCOME FD COM 880198106 111 20981 SH DFND 0 20981 0 TEMPUR SEALY INTL INC COM 88023U101 3097 84704 SH DFND 0 84704 0 TEMPUR SEALY INTL INC COM 88023U101 1609 44004 SH DFND 1 0 0 44004 TENABLE HLDGS INC COM 88025T102 2076 57382 SH DFND 0 57382 0 TENABLE HLDGS INC COM 88025T102 329 9093 SH DFND 1 0 0 9093 TENARIS S A SPONSORED ADS 88031M109 1021 44980 SH DFND 0 44980 0 TENARIS S A SPONSORED ADS 88031M109 113 4997 SH DFND 1 0 0 4997 TENAX THERAPEUTICS INC COM NEW 88032L209 2 816 SH DFND 0 816 0 TENAX THERAPEUTICS INC COM NEW 88032L209 0 21 SH DFND 1 0 0 21 TENCENT MUSIC ENTMT GROUP SPON ADS 88034P109 80833 3944982 SH DFND 0 3944982 0 TENCENT MUSIC ENTMT GROUP SPON ADS 88034P109 42482 2073300 SH Put DFND 0 2073300 0 TENCENT MUSIC ENTMT GROUP SPON ADS 88034P109 7426 362421 SH DFND 1 0 0 362421 TENCENT MUSIC ENTMT GROUP SPON ADS 88034P109 430 21000 SH Call DFND 0 21000 0 TENCENT MUSIC ENTMT GROUP SPON ADS 88034P109 389 19000 SH DFND 0 0 19000 TENET HEALTHCARE CORP COM NEW 88033G407 7518 144569 SH DFND 1 0 0 144569 TENET HEALTHCARE CORP COM NEW 88033G407 4680 90000 SH Put DFND 0 90000 0 TENET HEALTHCARE CORP COM NEW 88033G407 2799 53828 SH DFND 0 53828 0 TENET HEALTHCARE CORP COM NEW 88033G407 1415 27210 SH DFND 0 0 27210 TENET HEALTHCARE CORP COM NEW 88033G407 1040 20000 SH Call DFND 0 20000 0 TENNANT CO COM 880345103 905 11332 SH DFND 1 0 0 11332 TENNANT CO COM 880345103 866 10840 SH DFND 0 10840 0 TENNECO INC CL A VTG COM STK 880349105 3016 281300 SH Put DFND 0 281300 0 TENNECO INC CL A VTG COM STK 880349105 871 81251 SH DFND 0 81251 0 TENNECO INC CL A VTG COM STK 880349105 191 17845 SH DFND 1 0 0 17845 TERADATA CORP DEL COM 88076W103 1374 35645 SH DFND 0 35645 0 TERADATA CORP DEL COM 88076W103 127 3297 SH DFND 1 0 0 3297 TERADYNE INC COM 880770102 58845 483606 SH DFND 0 483606 0 TERADYNE INC COM 880770102 12012 98715 SH DFND 1 0 0 98715 TERADYNE INC COM 880770102 605 4970 SH DFND 0 0 4970 TERADYNE INC COM 880770102 16 131 SH DFND 1 0 131 0 TEREX CORP NEW COM 880779103 2742 59522 SH DFND 0 59522 0 TEREX CORP NEW COM 880779103 602 13076 SH DFND 1 0 0 13076 TERMINIX GLOBAL HOLDINGS INC COM 88087E100 9413 197460 SH DFND 1 0 0 197460 TERMINIX GLOBAL HOLDINGS INC COM 88087E100 2303 48305 SH DFND 0 48305 0 TERMINIX GLOBAL HOLDINGS INC COM 88087E100 48 1000 SH Put DFND 1 0 0 1000 TERNIUM SA SPONSORED ADS 880890108 843 21710 SH DFND 1 0 0 21710 TERNIUM SA SPONSORED ADS 880890108 16 404 SH DFND 0 404 0 TERNS PHARMACEUTICALS INC COM 880881107 56 2546 SH SOLE 2546 0 0 TERRENO RLTY CORP COM 88146M101 2949 51049 SH DFND 0 51049 0 TERRENO RLTY CORP COM 88146M101 195 3374 SH DFND 1 0 0 3374 TERRITORIAL BANCORP INC COM 88145X108 50 1886 SH SOLE 1886 0 0 TESLA INC COM 88160R101 3421405 5122400 SH Put DFND 0 5122400 0 TESLA INC COM 88160R101 1267370 1897460 SH Call DFND 0 1897460 0 TESLA INC COM 88160R101 232442 348003 SH DFND 1 0 0 348003 TESLA INC COM 88160R101 53788 80529 SH DFND 0 0 80529 TESLA INC COM 88160R101 1150 1722 SH DFND 0 1722 0 TESLA INC COM 88160R101 200 300 SH Call DFND 1 0 0 300 TESLA INC COM 88160R101 25 37 SH DFND 1 0 37 0 TESSCO TECHNOLOGIES INC COM 872386107 3 380 SH SOLE 380 0 0 TETRA TECH INC NEW COM 88162G103 4553 33548 SH DFND 1 0 0 33548 TETRA TECH INC NEW COM 88162G103 2788 20541 SH DFND 0 20541 0 TETRA TECHNOLOGIES INC DEL COM 88162F105 22 9276 SH SOLE 9276 0 0 TEUCRIUM COMMODITY TR CORN FD SHS 88166A102 113 6464 SH SOLE 6464 0 0 TEUCRIUM COMMODITY TR SOYBEAN FD 88166A607 48 2209 SH SOLE 2209 0 0 TEUCRIUM COMMODITY TR WHEAT FD 88166A508 38 6311 SH DFND 0 6311 0 TEUCRIUM COMMODITY TR WHEAT FD 88166A508 24 3930 SH DFND 1 0 0 3930 TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209 9396 814229 SH DFND 0 814229 0 TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209 4777 413940 SH DFND 1 0 0 413940 TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209 4700 407300 SH Put DFND 0 407300 0 TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209 2697 233746 SH DFND 0 0 233746 TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209 375 32500 SH Call DFND 0 32500 0 TEXAS CAP BANCSHARES INC COM 88224Q107 68098 960207 SH DFND 0 960207 0 TEXAS CAP BANCSHARES INC COM 88224Q107 2917 41133 SH DFND 1 0 0 41133 TEXAS INSTRS INC COM 882508104 541233 2863816 SH DFND 1 0 0 2863816 TEXAS INSTRS INC COM 882508104 215634 1140983 SH DFND 0 1140983 0 TEXAS INSTRS INC COM 882508104 88434 467932 SH Call DFND 0 467932 0 TEXAS INSTRS INC COM 882508104 71433 377973 SH Put DFND 0 377973 0 TEXAS INSTRS INC COM 882508104 10951 57946 SH DFND 0 0 57946 TEXAS INSTRS INC COM 882508104 57 300 SH Put DFND 1 0 0 300 TEXAS PACIFIC LAND CORPORATI COM 88262P102 94021 59154 SH DFND 1 0 0 59154 TEXAS PACIFIC LAND CORPORATI COM 88262P102 257 162 SH DFND 0 162 0 TEXAS ROADHOUSE INC COM 882681109 23026 240000 SH Call DFND 0 240000 0 TEXAS ROADHOUSE INC COM 882681109 6937 72310 SH DFND 0 72310 0 TEXAS ROADHOUSE INC COM 882681109 999 10412 SH DFND 1 0 0 10412 TEXTAINER GROUP HOLDINGS LTD SHS G8766E109 337 11774 SH DFND 0 11774 0 TEXTAINER GROUP HOLDINGS LTD SHS G8766E109 53 1860 SH DFND 0 0 1860 TEXTAINER GROUP HOLDINGS LTD SHS G8766E109 18 643 SH DFND 1 0 0 643 TEXTRON INC COM 883203101 11891 212028 SH DFND 0 212028 0 TEXTRON INC COM 883203101 3463 61746 SH DFND 1 0 0 61746 TEXTRON INC COM 883203101 112 1994 SH DFND 0 0 1994 TFF PHARMACEUTICALS INC COM 87241J104 81 5935 SH DFND 1 0 0 5935 TFI INTL INC COM 87241L109 3090 41332 SH DFND 0 41332 0 TFI INTL INC COM 87241L109 149 1988 SH DFND 1 0 0 1988 TFS FINL CORP COM 87240R107 649 31877 SH DFND 0 31877 0 TFS FINL CORP COM 87240R107 63 3069 SH DFND 1 0 0 3069 TG THERAPEUTICS INC COM 88322Q108 1988 41240 SH DFND 0 41240 0 TG THERAPEUTICS INC COM 88322Q108 307 6360 SH DFND 1 0 0 6360 THAYER VENTURES ACQU CORP UNIT 01/01/2030 88332T209 5 537 SH SOLE 537 0 0 THAYER VENTURES ACQU CORP COM CL A 88332T100 5 529 SH SOLE 529 0 0 THAYER VENTURES ACQU CORP *W EXP 01/01/203 88332T118 2 2587 SH SOLE 2587 0 0 THE AARONS COMPANY INC COM 00258W108 862 33586 SH DFND 0 33586 0 THE AARONS COMPANY INC COM 00258W108 36 1398 SH DFND 1 0 0 1398 THE MUSIC ACQUISITION CORP UNIT 99/99/9999 62752R209 1 78 SH SOLE 78 0 0 THE ODP CORP COM 88337F105 4257 98336 SH DFND 0 98336 0 THE ODP CORP COM 88337F105 27 613 SH DFND 1 0 0 613 THE REALREAL INC COM 88339P101 2033 89853 SH DFND 1 0 0 89853 THE REALREAL INC COM 88339P101 1915 84600 SH Call DFND 0 84600 0 THE REALREAL INC COM 88339P101 1888 83438 SH DFND 0 83438 0 THE TRADE DESK INC COM CL A 88339J105 37346 57309 SH DFND 1 0 0 57309 THE TRADE DESK INC COM CL A 88339J105 2873 4408 SH DFND 0 0 4408 THE TRADE DESK INC COM CL A 88339J105 278 427 SH DFND 0 427 0 THE9 LTD SPON ADS NEW 88337K302 37 1182 SH SOLE 1182 0 0 THERAPEUTICS ACQUISITION COR COM CL A 88339T103 48 4525 SH SOLE 4525 0 0 THERAPEUTICSMD INC COM 88338N107 28 20534 SH DFND 1 0 0 20534 THERATECHNOLOGIES INC COM 88338H100 211 54701 SH DFND 1 0 0 54701 THERATECHNOLOGIES INC COM 88338H100 79 20400 SH DFND 0 20400 0 THERAVANCE BIOPHARMA INC COM G8807B106 4469 218938 SH DFND 0 218938 0 THERAVANCE BIOPHARMA INC COM G8807B106 2 100 SH DFND 1 0 0 100 THERMO FISHER SCIENTIFIC INC COM 883556102 1002869 2197444 SH DFND 1 0 0 2197444 THERMO FISHER SCIENTIFIC INC COM 883556102 109383 239676 SH DFND 0 239676 0 THERMO FISHER SCIENTIFIC INC COM 883556102 14965 32790 SH Put DFND 0 32790 0 THERMO FISHER SCIENTIFIC INC COM 883556102 8881 19460 SH DFND 0 0 19460 THERMO FISHER SCIENTIFIC INC COM 883556102 5673 12430 SH Call DFND 0 12430 0 THERMOGENESIS HLDGS INC COM 88362L100 0 8 SH DFND 1 0 0 8 THERMON GROUP HLDGS INC COM 88362T103 187 9617 SH DFND 0 9617 0 THERMON GROUP HLDGS INC COM 88362T103 4 200 SH DFND 1 0 0 200 THIMBLE POINT ACQUISITION CO UNIT 99/99/9999 88408P206 262 26211 SH SOLE 26211 0 0 THOMA BRAVO ADVANTAGE COM CL A G88272102 575 54985 SH DFND 1 0 0 54985 THOMSON REUTERS CORP. COM NEW 884903709 2255 25753 SH DFND 1 0 0 25753 THOMSON REUTERS CORP. COM NEW 884903709 1117 12754 SH DFND 0 12754 0 THOMSON REUTERS CORP. COM NEW 884903709 451 5154 SH DFND 0 0 5154 THOR INDS INC COM 885160101 2092 15529 SH DFND 0 15529 0 THOR INDS INC COM 885160101 1716 12739 SH DFND 1 0 0 12739 THOR INDS INC COM 885160101 18 137 SH DFND 1 0 137 0 THRYV HLDGS INC COM NEW 886029206 26 1097 SH SOLE 1097 0 0 THUNDER BRDG ACQUISTION II L CL A SHS G8857S116 27 2600 SH DFND 1 0 0 2600 THUNDER BRDG ACQUISTION II L UNIT 99/99/9999 G8857S124 8 751 SH SOLE 751 0 0 THUNDER BRDG ACQUISTION II L CL A SHS G8857S116 5 450 SH DFND 0 450 0 THUNDER BRIDGE CAP PRTNRS II UNIT 02/15/2028 88605T209 20 2019 SH SOLE 2019 0 0 TIDAL ETF TR SOFI GIG ETF 886364504 75 2009 SH SOLE 2009 0 0 TIDAL ETF TR LEATHERBACK LNG 886364850 46 2026 SH SOLE 2026 0 0 TIDAL ETF TR SOFI SELCT 500 886364207 31 2150 SH SOLE 2150 0 0 TIDAL ETF TR EUCLID CAP GRWT 886364751 29 1060 SH SOLE 1060 0 0 TIDAL ETF TR SOFI WEEKLY INM 886364884 13 126 SH SOLE 126 0 0 TIDAL ETF TR SP FUNDS S&P GBL 886364769 11 520 SH SOLE 520 0 0 TIDAL ETF TR GOTHAM ENHNCD 886364835 1 53 SH SOLE 53 0 0 TIDAL ETF TR SOUND ENHANCED 886364819 0 1 SH SOLE 1 0 0 TIDEWATER INC NEW COM 88642R109 215 17150 SH DFND 0 17150 0 TIDEWATER INC NEW COM 88642R109 78 6222 SH DFND 1 0 0 6222 TIDEWATER INC NEW *W EXP 07/31/202 88642R125 7 5193 SH DFND 0 5193 0 TIDEWATER INC NEW *W EXP 11/24/202 88642R174 4 10224 SH SOLE 10224 0 0 TIDEWATER INC NEW *W EXP 07/31/202 88642R117 0 58 SH DFND 0 58 0 TIDEWATER INC NEW *W EXP 07/31/202 88642R117 0 1 SH DFND 1 0 0 1 TIDEWATER INC NEW *W EXP 07/31/202 88642R125 0 1 SH DFND 1 0 0 1 TIGA ACQUISITION CORP UNIT 99/99/9999 G88672129 17 1638 SH SOLE 1638 0 0 TIGA ACQUISITION CORP SHS CL A G88672103 10 1038 SH SOLE 1038 0 0 TILLYS INC CL A 886885102 52 4604 SH DFND 0 4604 0 TILLYS INC CL A 886885102 7 640 SH DFND 1 0 0 640 TILRAY INC COM CL 2 88688T100 2296 101027 SH DFND 0 101027 0 TILRAY INC COM CL 2 88688T100 2273 100000 SH Put DFND 0 100000 0 TILRAY INC COM CL 2 88688T100 47 2085 SH DFND 1 0 0 2085 TILRAY INC COM CL 2 88688T100 23 1000 SH DFND 0 0 1000 TIM S A SPONSORED ADR 88706T108 367 32348 SH DFND 0 32348 0 TIM S A SPONSORED ADR 88706T108 244 21499 SH DFND 0 0 21499 TIM S A SPONSORED ADR 88706T108 2 195 SH DFND 1 0 0 195 TIMBER PHARMACEUTICALS INC COM 887080109 17 8399 SH DFND 0 8399 0 TIMBERLAND BANCORP INC COM 887098101 60 2153 SH DFND 0 2153 0 TIMBERLAND BANCORP INC COM 887098101 18 650 SH DFND 1 0 0 650 TIMKEN CO COM 887389104 18637 229603 SH DFND 1 0 0 229603 TIMKEN CO COM 887389104 2426 29887 SH DFND 0 29887 0 TIMKENSTEEL CORPORATION COM 887399103 485 41295 SH DFND 1 0 0 41295 TIMKENSTEEL CORPORATION COM 887399103 118 10057 SH DFND 0 10057 0 TIMOTHY PLAN US LRGMD CP CORE 887432359 91 2765 SH SOLE 2765 0 0 TIMOTHY PLAN HIG DV STK ETF 887432326 74 2550 SH DFND 0 2550 0 TIMOTHY PLAN HIG DV STK ETF 887432326 15 506 SH DFND 1 0 0 506 TIMOTHY PLAN U S SM CP CORE 887432342 9 262 SH DFND 1 0 0 262 TIPTREE INC COM 88822Q103 45 4996 SH DFND 0 4996 0 TIPTREE INC COM 88822Q103 24 2650 SH DFND 1 0 0 2650 TISHMAN SPEYER INNOVATION CO UNIT 02/11/2026 88825H209 150 15000 SH SOLE 15000 0 0 TITAN INTL INC ILL COM 88830M102 125 13463 SH DFND 0 13463 0 TITAN INTL INC ILL COM 88830M102 2 200 SH DFND 1 0 0 200 TITAN MACHY INC COM 88830R101 108 4250 SH DFND 0 4250 0 TITAN MACHY INC COM 88830R101 16 620 SH DFND 1 0 0 620 TITAN MED INC COM NEW 88830X819 0 100 SH DFND 1 0 0 100 TITAN PHARMACEUTICALS INC DE COM NEW 888314606 70 23459 SH SOLE 23459 0 0 TIVITY HEALTH INC COM 88870R102 458 20527 SH DFND 0 20527 0 TIVITY HEALTH INC COM 88870R102 20 906 SH DFND 1 0 0 906 TJX COS INC NEW COM 872540109 369384 5584043 SH DFND 1 0 0 5584043 TJX COS INC NEW COM 872540109 86845 1312849 SH DFND 0 1312849 0 TJX COS INC NEW COM 872540109 5048 76305 SH DFND 0 0 76305 TJX COS INC NEW COM 872540109 26 400 SH Put DFND 1 0 0 400 TLG ACQUISITION ONE CORP UNIT 99/99/9999 87257M207 249 25071 SH SOLE 25071 0 0 T-MOBILE US INC COM 872590104 81147 647673 SH DFND 1 0 0 647673 T-MOBILE US INC COM 872590104 49944 398624 SH DFND 0 0 398624 T-MOBILE US INC COM 872590104 28991 231395 SH Put DFND 0 231395 0 T-MOBILE US INC COM 872590104 12846 102527 SH DFND 0 102527 0 T-MOBILE US INC COM 872590104 11145 88951 SH Call DFND 0 88951 0 T-MOBILE US INC COM 872590104 50 400 SH Put DFND 1 0 0 400 T-MOBILE US INC COM 872590104 14 110 SH DFND 17 0 0 110 TOLL BROTHERS INC COM 889478103 9066 159805 SH DFND 1 0 0 159805 TOLL BROTHERS INC COM 889478103 454 8000 SH DFND 0 0 8000 TOMI ENVIRONMENTAL SOLUTIONS COM NEW 890023203 30 7418 SH SOLE 7418 0 0 TOMPKINS FINL CORP COM 890110109 798 9654 SH DFND 0 9654 0 TOMPKINS FINL CORP COM 890110109 714 8631 SH DFND 1 0 0 8631 TONIX PHARMACEUTICALS HLDG C COM 890260706 0 11 SH DFND 0 11 0 TOOTSIE ROLL INDS INC COM 890516107 2196 66290 SH DFND 1 0 0 66290 TOOTSIE ROLL INDS INC COM 890516107 295 8904 SH DFND 0 8904 0 TOPBUILD CORP COM 89055F103 1294 6177 SH DFND 1 0 0 6177 TOPBUILD CORP COM 89055F103 772 3684 SH DFND 0 3684 0 TORCHLIGHT ENERGY RES INC COM 89102U103 4 2250 SH DFND 1 0 0 2250 TORM PLC SHS CL A G89479102 2 255 SH SOLE 255 0 0 TORO CO COM 891092108 4320 41885 SH DFND 0 41885 0 TORO CO COM 891092108 2470 23952 SH DFND 1 0 0 23952 TORONTO DOMINION BK ONT COM NEW 891160509 30054 460873 SH DFND 0 460873 0 TORONTO DOMINION BK ONT COM NEW 891160509 28220 432759 SH DFND 1 0 0 432759 TORONTO DOMINION BK ONT COM NEW 891160509 8027 123087 SH DFND 0 0 123087 TORONTO DOMINION BK ONT COM NEW 891160509 1676 25700 SH Put DFND 1 0 0 25700 TORTOISE ACQUISITION CORP II COM CL A G89554102 3207 292900 SH Call DFND 0 292900 0 TORTOISE ACQUISITION CORP II *W EXP 06/14/202 G89554128 32 9683 SH SOLE 9683 0 0 TORTOISE ACQUISITION CORP II UNIT 06/14/2027 G89554110 25 2096 SH SOLE 2096 0 0 TORTOISE ACQUISITION CORP II COM CL A G89554102 5 500 SH DFND 1 0 0 500 TORTOISE ENERGY INDEPENDENC COM 89148K200 102 5924 SH DFND 1 0 0 5924 TORTOISE ENERGY INDEPENDENC COM 89148K200 29 1700 SH DFND 0 1700 0 TORTOISE ENERGY INFRA CORP COM 89147L886 816 33400 SH DFND 1 0 0 33400 TORTOISE ENERGY INFRA CORP COM 89147L886 36 1458 SH DFND 0 1458 0 TORTOISE ESSENTIAL ASSETS IN COM SH BEN INT 89148A103 885 61688 SH DFND 1 0 0 61688 TORTOISE ESSENTIAL ASSETS IN COM SH BEN INT 89148A103 10 712 SH DFND 0 712 0 TORTOISE MIDSTRM ENERGY FD I COM 89148B200 472 18347 SH DFND 1 0 0 18347 TORTOISE MIDSTRM ENERGY FD I COM 89148B200 21 817 SH DFND 0 817 0 TORTOISE PIPELINE & ENERGY F COM 89148H207 78 3818 SH DFND 1 0 0 3818 TORTOISE PIPELINE & ENERGY F COM 89148H207 12 563 SH DFND 0 563 0 TORTOISE PWR & ENERGY INFRAS COM 89147X104 454 37536 SH DFND 1 0 0 37536 TOTAL SE SPONSORED ADS 89151E109 17912 384872 SH DFND 1 0 0 384872 TOTAL SE SPONSORED ADS 89151E109 5363 115234 SH DFND 0 115234 0 TOTAL SE SPONSORED ADS 89151E109 4421 95000 SH Call DFND 0 95000 0 TOTAL SE SPONSORED ADS 89151E109 14 300 SH DFND 0 0 300 TOUGHBUILT INDS INC *W EXP 05/15/202 89157G116 6 25656 SH SOLE 25656 0 0 TOUGHBUILT INDS INC COM NEW 89157G504 5 4850 SH SOLE 4850 0 0 TOWER SEMICONDUCTOR LTD SHS NEW M87915274 171 6107 SH DFND 1 0 0 6107 TOWER SEMICONDUCTOR LTD SHS NEW M87915274 13 450 SH DFND 0 450 0 TOWNEBANK PORTSMOUTH VA COM 89214P109 506 16661 SH DFND 0 16661 0 TOWNEBANK PORTSMOUTH VA COM 89214P109 132 4357 SH DFND 1 0 0 4357 TOYOTA MOTOR CORP SP ADR REP2COM 892331307 12476 79944 SH DFND 1 0 0 79944 TOYOTA MOTOR CORP SP ADR REP2COM 892331307 122 782 SH DFND 0 782 0 TOYOTA MOTOR CORP SP ADR REP2COM 892331307 31 200 SH DFND 0 0 200 TPG PACE BEN FIN CORP CL A COM G8990D125 8898 454432 SH DFND 0 454432 0 TPG PACE BEN FIN CORP CL A COM G8990D125 394 20127 SH DFND 1 0 0 20127 TPG PACE BEN FIN CORP CL A COM G8990D125 59 3000 SH DFND 0 0 3000 TPG PACE BEN FIN CORP *W EXP 10/09/202 G8990D117 4 518 SH SOLE 518 0 0 TPG PACE TECH OPPORTUNITIES UNIT 99/99/9999 G8990Y111 20 1987 SH SOLE 1987 0 0 TPG PACE TECH OPPORTUNITIES CL A COM G8990Y103 9 942 SH SOLE 942 0 0 TPG PACE TECH OPPORTUNITIES *W EXP 10/09/202 G8990Y129 7 5131 SH SOLE 5131 0 0 TPG RE FIN TR INC COM 87266M107 568 50726 SH DFND 0 50726 0 TPG RE FIN TR INC COM 87266M107 34 3000 SH DFND 1 0 0 3000 TPI COMPOSITES INC COM 87266J104 7209 127743 SH DFND 0 127743 0 TPI COMPOSITES INC COM 87266J104 4417 78268 SH DFND 1 0 0 78268 TRACON PHARMACEUTICALS INC COM NEW 89237H209 23 2838 SH SOLE 2838 0 0 TRACTOR SUPPLY CO COM 892356106 24647 139185 SH DFND 1 0 0 139185 TRACTOR SUPPLY CO COM 892356106 15159 85606 SH DFND 0 85606 0 TRACTOR SUPPLY CO COM 892356106 1771 10000 SH Call DFND 0 10000 0 TRACTOR SUPPLY CO COM 892356106 1336 7547 SH DFND 0 0 7547 TRADEWEB MKTS INC CL A 892672106 5031 67992 SH DFND 0 67992 0 TRADEWEB MKTS INC CL A 892672106 797 10770 SH DFND 1 0 0 10770 TRADEWEB MKTS INC CL A 892672106 223 3019 SH DFND 0 0 3019 TRANE TECHNOLOGIES PLC SHS G8994E103 62453 377220 SH DFND 0 377220 0 TRANE TECHNOLOGIES PLC SHS G8994E103 60167 363417 SH DFND 1 0 0 363417 TRANE TECHNOLOGIES PLC SHS G8994E103 2461 14864 SH DFND 0 0 14864 TRANE TECHNOLOGIES PLC SHS G8994E103 33 200 SH Put DFND 1 0 0 200 TRANSACT TECHNOLOGIES INC COM 892918103 0 8 SH SOLE 8 0 0 TRANSALTA CORP COM 89346D107 5 483 SH SOLE 483 0 0 TRANSAMERICA ETF TR DELTASHS S&P INT 89349P404 27 527 SH SOLE 527 0 0 TRANSAMERICA ETF TR DELTASHS S&P 89349P503 21 346 SH SOLE 346 0 0 TRANSAMERICA ETF TR DELTASHS S&P 600 89349P305 1 25 SH SOLE 25 0 0 TRANSCAT INC COM 893529107 2035 41460 SH DFND 1 0 0 41460 TRANSCAT INC COM 893529107 79 1604 SH DFND 0 1604 0 TRANSCONTINENTAL RLTY INVS COM NEW 893617209 11 502 SH DFND 0 502 0 TRANSCONTINENTAL RLTY INVS COM NEW 893617209 1 69 SH DFND 1 0 0 69 TRANSDIGM GROUP INC COM 893641100 14635 24892 SH DFND 1 0 0 24892 TRANSDIGM GROUP INC COM 893641100 1659 2821 SH DFND 0 2821 0 TRANSDIGM GROUP INC COM 893641100 203 345 SH DFND 0 0 345 TRANSLATE BIO INC COM 89374L104 1497 90809 SH DFND 0 90809 0 TRANSLATE BIO INC COM 89374L104 111 6751 SH DFND 1 0 0 6751 TRANSMEDICS GROUP INC COM 89377M109 119 2860 SH DFND 1 0 0 2860 TRANSMEDICS GROUP INC COM 89377M109 29 689 SH DFND 0 689 0 TRANSOCEAN INC DEB 0.500% 1/3 893830BJ7 2 3000 PRN DFND 0 3000 0 TRANSOCEAN LTD REG SHS H8817H100 3212 904794 SH DFND 0 904794 0 TRANSOCEAN LTD REG SHS H8817H100 654 184235 SH DFND 1 0 0 184235 TRANSUNION COM 89400J107 8865 98498 SH DFND 0 98498 0 TRANSUNION COM 89400J107 2013 22362 SH DFND 1 0 0 22362 TRANSUNION COM 89400J107 503 5585 SH DFND 0 0 5585 TRAVEL PLUS LEISURE CO COM 894164102 6116 100000 SH Call DFND 0 100000 0 TRAVEL PLUS LEISURE CO COM 894164102 6116 100000 SH Put DFND 0 100000 0 TRAVEL PLUS LEISURE CO COM 894164102 1564 25572 SH DFND 1 0 0 25572 TRAVELCENTERS OF AMERICA INC COM NEW 89421B109 23 834 SH DFND 1 0 0 834 TRAVELERS COMPANIES INC COM 89417E109 155529 1034104 SH DFND 1 0 0 1034104 TRAVELERS COMPANIES INC COM 89417E109 71340 474336 SH DFND 0 474336 0 TRAVELERS COMPANIES INC COM 89417E109 9999 66486 SH Put DFND 0 66486 0 TRAVELERS COMPANIES INC COM 89417E109 6971 46349 SH DFND 17 0 0 46349 TRAVELERS COMPANIES INC COM 89417E109 2306 15330 SH DFND 0 0 15330 TRAVELERS COMPANIES INC COM 89417E109 1353 8995 SH Call DFND 0 8995 0 TRAVERE 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24065 UNITED STATES STL CORP NEW COM 912909108 14 537 SH DFND 0 537 0 UNITED STS 12 MONTH NAT GAS UNIT BEN INT 91288X109 0 56 SH SOLE 56 0 0 UNITED STS 12 MONTH OIL FD L UNIT BEN INT 91288V103 103 4916 SH DFND 1 0 0 4916 UNITED STS BRENT OIL FD LP UNIT 91167Q100 355 22333 SH DFND 1 0 0 22333 UNITED STS BRENT OIL FD LP UNIT 91167Q100 312 19655 SH DFND 0 19655 0 UNITED STS COMMODITY INDEX F COMM IDX FND 911717106 674 18899 SH DFND 1 0 0 18899 UNITED STS COMMODITY INDEX F COMM IDX FND 911717106 79 2211 SH DFND 0 2211 0 UNITED STS GASOLINE FD LP UNITS 91201T102 789 25050 SH DFND 1 0 0 25050 UNITED STS LIME & MINERALS I COM 911922102 65 488 SH SOLE 488 0 0 UNITED STS NAT GAS FD LP UNIT PAR 912318300 287 30007 SH DFND 1 0 0 30007 UNITED STS OIL FD LP UNITS 91232N207 127 3125 SH SOLE 3125 0 0 UNITED THERAPEUTICS CORP DEL COM 91307C102 6975 41700 SH DFND 0 41700 0 UNITED THERAPEUTICS CORP DEL COM 91307C102 163 977 SH DFND 1 0 0 977 UNITEDHEALTH GROUP INC COM 91324P102 1058354 2844502 SH DFND 1 0 0 2844502 UNITEDHEALTH GROUP INC COM 91324P102 99731 268044 SH Put DFND 0 268044 0 UNITEDHEALTH GROUP INC COM 91324P102 67340 180988 SH DFND 0 180988 0 UNITEDHEALTH GROUP INC COM 91324P102 13163 35377 SH DFND 0 0 35377 UNITEDHEALTH GROUP INC COM 91324P102 9096 24448 SH Call DFND 0 24448 0 UNITEDHEALTH GROUP INC COM 91324P102 186 500 SH Put DFND 1 0 0 500 UNITI GROUP INC COM 91325V108 6618 600000 SH Call DFND 0 600000 0 UNITI GROUP INC COM 91325V108 2464 223403 SH DFND 0 223403 0 UNITI GROUP INC COM 91325V108 133 12016 SH DFND 1 0 0 12016 UNITIL CORP COM 913259107 710 15534 SH DFND 1 0 0 15534 UNITIL CORP COM 913259107 23 493 SH DFND 0 493 0 UNITY BANCORP INC COM 913290102 31 1402 SH DFND 0 1402 0 UNITY BANCORP INC COM 913290102 21 969 SH DFND 1 0 0 969 UNITY BIOTECHNOLOGY INC COM 91381U101 16 2704 SH DFND 0 2704 0 UNITY BIOTECHNOLOGY INC COM 91381U101 9 1425 SH DFND 1 0 0 1425 UNITY SOFTWARE INC COM 91332U101 99487 991800 SH Call DFND 0 991800 0 UNITY SOFTWARE INC COM 91332U101 18557 185000 SH Put DFND 0 185000 0 UNITY SOFTWARE INC COM 91332U101 8797 87699 SH DFND 1 0 0 87699 UNITY SOFTWARE INC COM 91332U101 686 6840 SH DFND 0 0 6840 UNIVAR SOLUTIONS USA INC COM 91336L107 2004 93042 SH DFND 0 93042 0 UNIVAR SOLUTIONS USA INC COM 91336L107 22 1000 SH DFND 1 0 0 1000 UNIVERSAL CORP VA COM 913456109 2221 37657 SH DFND 0 37657 0 UNIVERSAL CORP VA COM 913456109 1491 25272 SH DFND 1 0 0 25272 UNIVERSAL DISPLAY CORP COM 91347P105 5907 24950 SH DFND 1 0 0 24950 UNIVERSAL DISPLAY CORP COM 91347P105 2431 10269 SH DFND 0 10269 0 UNIVERSAL DISPLAY CORP COM 91347P105 145 612 SH DFND 0 0 612 UNIVERSAL ELECTRS INC COM 913483103 442 8039 SH DFND 0 8039 0 UNIVERSAL ELECTRS INC COM 913483103 162 2938 SH DFND 1 0 0 2938 UNIVERSAL HEALTH RLTY INCM T SH BEN INT 91359E105 1004 14806 SH DFND 0 14806 0 UNIVERSAL HEALTH RLTY INCM T SH BEN INT 91359E105 773 11404 SH DFND 1 0 0 11404 UNIVERSAL HLTH SVCS INC CL B 913903100 19266 144436 SH DFND 1 0 0 144436 UNIVERSAL HLTH SVCS INC CL B 913903100 3185 23878 SH DFND 0 23878 0 UNIVERSAL HLTH SVCS INC CL B 913903100 351 2633 SH DFND 0 0 2633 UNIVERSAL INS HLDGS INC COM 91359V107 293 20439 SH DFND 1 0 0 20439 UNIVERSAL INS HLDGS INC COM 91359V107 218 15229 SH DFND 0 15229 0 UNIVERSAL LOGISTICS HLDGS IN COM 91388P105 44 1665 SH SOLE 1665 0 0 UNIVERSAL SEC INSTRS INC COM NEW 913821302 7 984 SH SOLE 984 0 0 UNIVERSAL STAINLESS & ALLOY COM 913837100 2 197 SH SOLE 197 0 0 UNIVERSAL TECHNICAL INST INC COM 913915104 47 8009 SH DFND 0 8009 0 UNIVERSAL TECHNICAL INST INC COM 913915104 1 100 SH DFND 1 0 0 100 UNIVERSE PHARMACEUTICALS INC SHS G9442G104 140 35000 SH SOLE 35000 0 0 UNIVEST FINANCIAL CORPORATIO COM 915271100 410 14347 SH SOLE 14347 0 0 UNUM GROUP COM 91529Y106 12252 440232 SH DFND 1 0 0 440232 UNUM GROUP COM 91529Y106 9441 339222 SH DFND 0 339222 0 UP FINTECH HLDG LTD SPONSORED ADS 91531W106 2636 148200 SH Put DFND 0 148200 0 UP FINTECH HLDG LTD SPONSORED ADS 91531W106 1478 83100 SH Call DFND 0 83100 0 UP FINTECH HLDG LTD SPONSORED ADS 91531W106 655 36834 SH DFND 0 36834 0 UP FINTECH HLDG LTD SPONSORED ADS 91531W106 5 289 SH DFND 1 0 0 289 UPLAND SOFTWARE INC COM 91544A109 214 4528 SH DFND 0 4528 0 UPLAND SOFTWARE INC COM 91544A109 126 2678 SH DFND 1 0 0 2678 UPSTART HLDGS INC COM 91680M107 915 7100 SH Put DFND 0 7100 0 UPSTART HLDGS INC COM 91680M107 905 7026 SH DFND 0 7026 0 UPSTART HLDGS INC COM 91680M107 77 597 SH DFND 1 0 0 597 UPSTART HLDGS INC COM 91680M107 6 50 SH DFND 0 0 50 UPWORK INC COM 91688F104 1111 24826 SH DFND 1 0 0 24826 UPWORK INC COM 91688F104 164 3660 SH DFND 0 0 3660 UPWORK INC COM 91688F104 26 573 SH DFND 0 573 0 URANIUM ENERGY CORP COM 916896103 1688 590145 SH DFND 0 590145 0 URANIUM ENERGY CORP COM 916896103 708 247500 SH DFND 1 0 0 247500 URBAN EDGE PPTYS COM 91704F104 2210 133782 SH DFND 0 133782 0 URBAN EDGE PPTYS COM 91704F104 19 1164 SH DFND 1 0 0 1164 URBAN ONE INC CL D NON VTG 91705J204 2 1158 SH SOLE 1158 0 0 URBAN OUTFITTERS INC COM 917047102 1498 40284 SH DFND 0 40284 0 URBAN OUTFITTERS INC COM 917047102 64 1709 SH DFND 1 0 0 1709 URBAN-GRO INC COM NEW 91704K202 12 1391 SH SOLE 1391 0 0 UR-ENERGY INC COM 91688R108 841 764903 SH SOLE 764903 0 0 UROGEN PHARMA LTD COM M96088105 129 6622 SH DFND 0 6622 0 UROGEN PHARMA LTD COM M96088105 18 900 SH DFND 1 0 0 900 URSTADT BIDDLE PPTYS INC CL A 917286205 562 33729 SH DFND 1 0 0 33729 URSTADT BIDDLE PPTYS INC CL A 917286205 53 3199 SH DFND 0 3199 0 URSTADT BIDDLE PPTYS INC COM 917286106 8 590 SH DFND 1 0 0 590 URSTADT BIDDLE PPTYS INC COM 917286106 0 25 SH DFND 0 25 0 US BANCORP DEL COM NEW 902973304 113415 2050540 SH DFND 0 2050540 0 US BANCORP DEL COM NEW 902973304 95578 1728034 SH DFND 1 0 0 1728034 US BANCORP DEL COM NEW 902973304 44411 802942 SH DFND 0 0 802942 US BANCORP DEL COM NEW 902973304 4148 75000 SH Put DFND 0 75000 0 US BANCORP DEL COM NEW 902973304 19 350 SH DFND 17 0 0 350 US ECOLOGY INC COM 91734M103 3872 92990 SH DFND 0 0 92990 US ECOLOGY INC COM 91734M103 942 22611 SH DFND 0 22611 0 US ECOLOGY INC COM 91734M103 195 4675 SH DFND 1 0 0 4675 US FOODS HLDG CORP COM 912008109 60159 1578149 SH DFND 0 1578149 0 US FOODS HLDG CORP COM 912008109 30725 806010 SH DFND 1 0 0 806010 US WELL SERVICES INC CL A 91274U101 26 25000 SH DFND 1 0 0 25000 US WELL SERVICES INC *W EXP 03/15/202 91274U119 1 3386 SH SOLE 3386 0 0 USA COMPRESSION PARTNERS LP COMUNIT LTDPAR 90290N109 4818 314719 SH DFND 1 0 0 314719 USA COMPRESSION PARTNERS LP COMUNIT LTDPAR 90290N109 325 21223 SH DFND 0 21223 0 USA TECHNOLOGIES INC COM 90328S500 20 1704 SH DFND 1 0 0 1704 USA TRUCK INC COM 902925106 1 68 SH DFND 1 0 0 68 USANA HEALTH SCIENCES INC COM 90328M107 4097 41975 SH DFND 1 0 0 41975 USANA HEALTH SCIENCES INC COM 90328M107 1185 12137 SH DFND 0 12137 0 USCF ETF TR MIDSTREAM ENERGY 90290T882 62 2466 SH SOLE 2466 0 0 USCF ETF TR SUMMERHAVEN K1 90290T809 4 211 SH SOLE 211 0 0 USD PARTNERS LP COM UT REP LTD 903318103 111 18901 SH SOLE 18901 0 0 USHG ACQUISITION CORP UNIT 99/99/9999 91748P209 23 2278 SH SOLE 2278 0 0 USIO INC COM 917313108 4 666 SH SOLE 666 0 0 UTAH MED PRODS INC COM 917488108 69 802 SH DFND 0 802 0 UTAH MED PRODS INC COM 917488108 4 45 SH DFND 1 0 0 45 UTSTARCOM HOLDINGS CORP SHS NEW G9310A114 64 45442 SH DFND 0 45442 0 UTSTARCOM HOLDINGS CORP SHS NEW G9310A114 0 282 SH DFND 1 0 0 282 UTZ BRANDS INC COM CL A 918090101 10892 439351 SH DFND 1 0 0 439351 UTZ BRANDS INC COM CL A 918090101 26 1043 SH DFND 0 1043 0 UWM HOLDINGS CORPORATION COM CL A 91823B109 1208 152377 SH DFND 1 0 0 152377 UWM HOLDINGS CORPORATION *W EXP 01/21/202 91823B117 4 1997 SH SOLE 1997 0 0 UXIN LTD ADS 91818X108 27 22853 SH SOLE 22853 0 0 V F CORP COM 918204108 347088 4342947 SH DFND 1 0 0 4342947 V F CORP COM 918204108 24337 304512 SH DFND 0 304512 0 V F CORP COM 918204108 12595 157600 SH Put DFND 0 157600 0 V F CORP COM 918204108 4284 53600 SH Call DFND 0 53600 0 V F CORP COM 918204108 1650 20642 SH DFND 0 0 20642 V F CORP COM 918204108 16 200 SH Put DFND 1 0 0 200 VAALCO ENERGY INC COM NEW 91851C201 23 10382 SH DFND 1 0 0 10382 VACCINEX INC COM 918640103 86 28708 SH SOLE 28708 0 0 VAIL RESORTS INC COM 91879Q109 10391 35628 SH DFND 0 35628 0 VAIL RESORTS INC COM 91879Q109 1058 3628 SH DFND 1 0 0 3628 VAIL RESORTS INC COM 91879Q109 697 2389 SH DFND 0 0 2389 VAIL RESORTS INC COM 91879Q109 467 1600 SH Put DFND 0 1600 0 VALE S A SPONSORED ADS 91912E105 39577 2277151 SH Put DFND 0 2277151 0 VALE S A SPONSORED ADS 91912E105 22999 1323274 SH DFND 0 1323274 0 VALE S A SPONSORED ADS 91912E105 16909 972917 SH Call DFND 0 972917 0 VALE S A SPONSORED ADS 91912E105 6366 366268 SH DFND 1 0 0 366268 VALE S A SPONSORED ADS 91912E105 185 10640 SH DFND 0 0 10640 VALERO ENERGY CORP COM 91913Y100 59468 830564 SH DFND 0 830564 0 VALERO ENERGY CORP COM 91913Y100 29239 408359 SH DFND 1 0 0 408359 VALERO ENERGY CORP COM 91913Y100 10769 150400 SH Put DFND 0 150400 0 VALERO ENERGY CORP COM 91913Y100 1162 16231 SH DFND 0 0 16231 VALERO ENERGY CORP COM 91913Y100 1010 14100 SH Call DFND 0 14100 0 VALHI INC NEW COM 918905209 3 164 SH DFND 1 0 0 164 VALHI INC NEW COM 918905209 1 33 SH DFND 0 33 0 VALLEY NATL BANCORP COM 919794107 4462 324738 SH DFND 0 324738 0 VALLEY NATL BANCORP COM 919794107 1427 103878 SH DFND 1 0 0 103878 VALMONT INDS INC COM 920253101 2557 10760 SH DFND 0 10760 0 VALMONT INDS INC COM 920253101 1016 4276 SH DFND 1 0 0 4276 VALUE LINE INC COM 920437100 7 237 SH SOLE 237 0 0 VALVOLINE INC COM 92047W101 1121 43016 SH DFND 0 43016 0 VALVOLINE INC COM 92047W101 641 24588 SH DFND 1 0 0 24588 VANDA PHARMACEUTICALS INC COM 921659108 1059 70503 SH DFND 0 70503 0 VANDA PHARMACEUTICALS INC COM 921659108 49 3261 SH DFND 1 0 0 3261 VANECK MERK GOLD TR GOLD TRUST 921078101 142 8542 SH SOLE 8542 0 0 VANECK VECTORS ETF TR GOLD MINERS ETF 92189F106 311766 9592785 SH DFND 0 9592785 0 VANECK VECTORS ETF TR GOLD MINERS ETF 92189F106 141083 4341000 SH Put DFND 0 4341000 0 VANECK VECTORS ETF TR GOLD MINERS ETF 92189F106 113542 3493597 SH DFND 1 0 0 3493597 VANECK VECTORS ETF TR JR GOLD MINERS E 92189F791 95634 2124729 SH DFND 0 2124729 0 VANECK VECTORS ETF TR GOLD MINERS ETF 92189F106 93633 2881000 SH Call DFND 0 2881000 0 VANECK VECTORS ETF TR SEMICONDUCTOR ET 92189F676 78765 323402 SH DFND 1 0 0 323402 VANECK VECTORS ETF TR OIL SVCS ETF 92189H607 78321 409757 SH Put DFND 0 409757 0 VANECK VECTORS ETF TR SEMICONDUCTOR ET 92189F676 70289 288600 SH Call DFND 0 288600 0 VANECK VECTORS ETF TR JP MORGAN MKTS 92189H300 56109 1828838 SH DFND 1 0 0 1828838 VANECK VECTORS ETF TR MORNINGSTAR WIDE 92189F643 50798 733221 SH DFND 1 0 0 733221 VANECK VECTORS ETF TR SEMICONDUCTOR ET 92189F676 42889 176100 SH Put DFND 0 176100 0 VANECK VECTORS ETF TR INTRMDT MUNI ETF 92189H201 41388 807579 SH DFND 1 0 0 807579 VANECK VECTORS ETF TR HIGH YLD MUN ETF 92189H409 36708 590641 SH DFND 1 0 0 590641 VANECK VECTORS ETF TR JR GOLD MINERS E 92189F791 25568 568058 SH DFND 1 0 0 568058 VANECK VECTORS ETF TR SEMICONDUCTOR ET 92189F676 23715 97374 SH DFND 0 97374 0 VANECK VECTORS ETF TR VIDEO GAMING 92189F114 22061 322761 SH DFND 1 0 0 322761 VANECK VECTORS ETF TR RUSSIA ETF 92189F403 19398 751585 SH DFND 0 751585 0 VANECK VECTORS ETF TR FALLEN ANGEL HG 92189F437 19299 604422 SH DFND 1 0 0 604422 VANECK VECTORS ETF TR OIL SVCS ETF 92189H607 17369 90868 SH DFND 0 90868 0 VANECK VECTORS ETF TR OIL SVCS ETF 92189H607 11468 60000 SH Call DFND 0 60000 0 VANECK VECTORS ETF TR RUSSIA ETF 92189F403 9547 369900 SH Call DFND 0 369900 0 VANECK VECTORS ETF TR GAMING ETF 92189F882 9441 176798 SH DFND 1 0 0 176798 VANECK VECTORS ETF TR INVT GRADE FLTG 92189F486 7313 288129 SH DFND 1 0 0 288129 VANECK VECTORS ETF TR BIOTECH ETF 92189F726 6801 38765 SH DFND 1 0 0 38765 VANECK VECTORS ETF TR EMERGING MKTS HI 92189F353 6397 270734 SH DFND 1 0 0 270734 VANECK VECTORS ETF TR SHRT HGH YLD MUN 92189F387 5556 222031 SH DFND 1 0 0 222031 VANECK VECTORS ETF TR AGRIBUSINESS ETF 92189F700 5351 61007 SH DFND 1 0 0 61007 VANECK VECTORS ETF TR LONG MUNI ETF 92189F536 5345 250061 SH DFND 1 0 0 250061 VANECK VECTORS ETF TR BDC INCOME ETF 92189F411 5150 317913 SH DFND 1 0 0 317913 VANECK VECTORS ETF TR JR GOLD MINERS E 92189F791 4951 110000 SH Put DFND 0 110000 0 VANECK VECTORS ETF TR LOW CARBN ENERGY 92189F502 4647 29568 SH DFND 1 0 0 29568 VANECK VECTORS ETF TR STEEL ETF 92189F205 4213 75510 SH DFND 1 0 0 75510 VANECK VECTORS ETF TR PFD SECS EX FINL 92189F429 4038 194057 SH DFND 1 0 0 194057 VANECK VECTORS ETF TR OIL SVCS ETF 92189H607 3808 19923 SH DFND 1 0 0 19923 VANECK VECTORS ETF TR SEMICONDUCTOR ET 92189F676 3653 15000 SH DFND 0 0 15000 VANECK VECTORS ETF TR RUSSIA ETF 92189F403 2581 100000 SH Put DFND 0 100000 0 VANECK VECTORS ETF TR SHORT MUNI ETF 92189F528 2366 131233 SH DFND 1 0 0 131233 VANECK VECTORS ETF TR AGRIBUSINESS ETF 92189F700 2330 26566 SH DFND 0 26566 0 VANECK VECTORS ETF TR GREEN BD ETF 92189F171 2225 82134 SH DFND 1 0 0 82134 VANECK VECTORS ETF TR RARE EARTH STRAT 92189H805 2073 27641 SH DFND 1 0 0 27641 VANECK VECTORS ETF TR GOLD MINERS ETF 92189F106 1593 49000 SH DFND 0 0 49000 VANECK VECTORS ETF TR RUSSIA ETF 92189F403 1546 59901 SH DFND 1 0 0 59901 VANECK VECTORS ETF TR MORNINGSTAR INTL 92189F593 1239 34611 SH DFND 1 0 0 34611 VANECK VECTORS ETF TR VIETNAM ETF 92189F817 1096 60535 SH DFND 0 60535 0 VANECK VECTORS ETF TR RARE EARTH STRAT 92189H805 1018 13569 SH DFND 0 13569 0 VANECK VECTORS ETF TR AFRICA INDEX ETF 92189F866 971 46190 SH DFND 1 0 0 46190 VANECK VECTORS ETF TR VIDEO GAMING 92189F114 838 12254 SH DFND 0 12254 0 VANECK VECTORS ETF TR PHARMACEUTICAL 92189F692 718 10401 SH DFND 1 0 0 10401 VANECK VECTORS ETF TR MTG REIT INCOME 92189F452 702 37066 SH DFND 1 0 0 37066 VANECK VECTORS ETF TR NAT RES ETF 92189F841 617 13777 SH DFND 1 0 0 13777 VANECK VECTORS ETF TR AGRIBUSINESS ETF 92189F700 526 6000 SH DFND 17 0 0 6000 VANECK VECTORS ETF TR GREEN BD ETF 92189F171 403 14869 SH DFND 17 0 0 14869 VANECK VECTORS ETF TR BIOTECH ETF 92189F726 334 1905 SH DFND 0 1905 0 VANECK VECTORS ETF TR PFD SECS EX FINL 92189F429 318 15300 SH DFND 17 0 0 15300 VANECK VECTORS ETF TR RETAIL ETF 92189F684 276 1674 SH DFND 1 0 0 1674 VANECK VECTORS ETF TR LOW CARBN ENERGY 92189F502 246 1563 SH DFND 0 1563 0 VANECK VECTORS ETF TR LONG TREND ETF 92189F148 241 6547 SH SOLE 6547 0 0 VANECK VECTORS ETF TR VIETNAM ETF 92189F817 217 12000 SH DFND 17 0 0 12000 VANECK VECTORS ETF TR ENVIRONMENTAL SV 92189F304 195 1461 SH DFND 1 0 0 1461 VANECK VECTORS ETF TR VIETNAM ETF 92189F817 188 10375 SH DFND 1 0 0 10375 VANECK VECTORS ETF TR JR GOLD MINERS E 92189F791 172 3825 SH DFND 17 0 0 3825 VANECK VECTORS ETF TR JP MORGAN MKTS 92189H300 156 5075 SH DFND 0 5075 0 VANECK VECTORS ETF TR SOCIAL SENTIMENT 92189H839 150 6208 SH DFND 0 6208 0 VANECK VECTORS ETF TR UNCVTL OIL GAS 92189H706 141 1301 SH SOLE 1301 0 0 VANECK VECTORS ETF TR VIETNAM ETF 92189F817 124 6850 SH DFND 0 0 6850 VANECK VECTORS ETF TR ENVIRONMENTAL SV 92189F304 106 793 SH DFND 0 793 0 VANECK VECTORS ETF TR JR GOLD MINERS E 92189F791 100 2230 SH DFND 0 0 2230 VANECK VECTORS ETF TR GAMING ETF 92189F882 92 1714 SH DFND 0 1714 0 VANECK VECTORS ETF TR CHINAAMC SME CHI 92189F627 90 1994 SH SOLE 1994 0 0 VANECK VECTORS ETF TR CHINAAMC CHINA B 92189F379 78 3300 SH DFND 1 0 0 3300 VANECK VECTORS ETF TR AFRICA INDEX ETF 92189F866 62 2962 SH DFND 0 2962 0 VANECK VECTORS ETF TR CEF MUN INCOME E 92189F460 56 1971 SH DFND 1 0 0 1971 VANECK VECTORS ETF TR OIL SVCS ETF 92189H607 49 257 SH DFND 0 0 257 VANECK VECTORS ETF TR BRAZIL SMALL CP 92189F825 47 2395 SH DFND 0 2395 0 VANECK VECTORS ETF TR GOLD MINERS ETF 92189F106 45 1385 SH DFND 17 0 0 1385 VANECK VECTORS ETF TR INDONESIA INDEX 92189F833 39 2038 SH DFND 1 0 0 2038 VANECK VECTORS ETF TR JP MORGAN MKTS 92189H300 35 1155 SH DFND 0 0 1155 VANECK VECTORS ETF TR RARE EARTH STRAT 92189H805 35 466 SH DFND 0 0 466 VANECK VECTORS ETF TR INTL HIGH YIELD 92189F445 33 1275 SH DFND 1 0 0 1275 VANECK VECTORS ETF TR BRAZIL SMALL CP 92189F825 31 1573 SH DFND 1 0 0 1573 VANECK VECTORS ETF TR CHINA GRWTH LEAD 92189F759 28 630 SH SOLE 630 0 0 VANECK VECTORS ETF TR OIL REFINERS ETF 92189F585 20 751 SH SOLE 751 0 0 VANECK VECTORS ETF TR URANIUM NUCLEAR 92189F601 20 377 SH DFND 0 377 0 VANECK VECTORS ETF TR SOCIAL SENTIMENT 92189H839 15 625 SH DFND 1 0 0 625 VANECK VECTORS ETF TR URANIUM NUCLEAR 92189F601 15 283 SH DFND 1 0 0 283 VANECK VECTORS ETF TR ISRAEL ETF 92189F635 13 283 SH DFND 1 0 0 283 VANECK VECTORS ETF TR MUNI ALOCATN ETF 92189H508 10 400 SH SOLE 400 0 0 VANECK VECTORS ETF TR CEF MUN INCOME E 92189F460 9 312 SH DFND 0 312 0 VANECK VECTORS ETF TR MOODYS ANLYTS IG 92189H862 5 199 SH SOLE 199 0 0 VANECK VECTORS ETF TR ENERGY INCOME 92189H870 5 96 SH SOLE 96 0 0 VANECK VECTORS ETF TR EGYPT INDX ETF 92189F775 3 100 SH DFND 1 0 0 100 VANECK VECTORS ETF TR BDC INCOME ETF 92189F411 2 100 SH DFND 0 100 0 VANECK VECTORS ETF TR MOODYS ANALYTICS 92189H854 0 1 SH SOLE 1 0 0 VANGUARD ADMIRAL FDS INC 500 GRTH IDX F 921932505 61182 260383 SH DFND 1 0 0 260383 VANGUARD ADMIRAL FDS INC 500 VAL IDX FD 921932703 54063 395517 SH DFND 1 0 0 395517 VANGUARD ADMIRAL FDS INC SMLCP 600 VAL 921932778 38637 221911 SH DFND 1 0 0 221911 VANGUARD ADMIRAL FDS INC MIDCP 400 IDX 921932885 23582 133647 SH DFND 1 0 0 133647 VANGUARD ADMIRAL FDS INC SMLLCP 600 IDX 921932828 16352 82209 SH DFND 1 0 0 82209 VANGUARD ADMIRAL FDS INC MIDCP 400 VAL 921932844 5067 32425 SH DFND 1 0 0 32425 VANGUARD ADMIRAL FDS INC MIDCP 400 GRTH 921932869 5006 25749 SH DFND 1 0 0 25749 VANGUARD ADMIRAL FDS INC SMLCP 600 GRTH 921932794 2434 11014 SH DFND 1 0 0 11014 VANGUARD ADMIRAL FDS INC 500 VAL IDX FD 921932703 691 5052 SH DFND 0 5052 0 VANGUARD ADMIRAL FDS INC SMLCP 600 GRTH 921932794 224 1014 SH DFND 0 1014 0 VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 364125 4297984 SH DFND 1 0 0 4297984 VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 354686 4315434 SH DFND 1 0 0 4315434 VANGUARD BD INDEX FDS INTERMED TERM 921937819 65229 735145 SH DFND 1 0 0 735145 VANGUARD BD INDEX FDS LONG TERM BOND 921937793 7779 79260 SH DFND 1 0 0 79260 VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 2005 24400 SH DFND 0 0 24400 VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 1939 23589 SH DFND 0 23589 0 VANGUARD BD INDEX FDS INTERMED TERM 921937819 421 4746 SH DFND 0 4746 0 VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 387 4570 SH DFND 0 0 4570 VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 215 2538 SH DFND 0 2538 0 VANGUARD CHARLOTTE FDS INTL BD IDX ETF 92203J407 99230 1737225 SH DFND 1 0 0 1737225 VANGUARD CHARLOTTE FDS INTL BD IDX ETF 92203J407 312 5455 SH DFND 0 5455 0 VANGUARD INDEX FDS GROWTH ETF 922908736 1402674 5457025 SH DFND 1 0 0 5457025 VANGUARD INDEX FDS MID CAP ETF 922908629 1350056 6099468 SH DFND 1 0 0 6099468 VANGUARD INDEX FDS VALUE ETF 922908744 1263269 9609531 SH DFND 1 0 0 9609531 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 1080943 2967179 SH DFND 1 0 0 2967179 VANGUARD INDEX FDS TOTAL STK MKT 922908769 788807 3816378 SH DFND 1 0 0 3816378 VANGUARD INDEX FDS SMALL CP ETF 922908751 752122 3513277 SH DFND 1 0 0 3513277 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 369239 4019585 SH DFND 0 4019585 0 VANGUARD INDEX FDS LARGE CAP ETF 922908637 336140 1814031 SH DFND 1 0 0 1814031 VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 277040 1291020 SH DFND 1 0 0 1291020 VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 244134 1810142 SH DFND 1 0 0 1810142 VANGUARD INDEX FDS SM CP VAL ETF 922908611 233100 1407526 SH DFND 1 0 0 1407526 VANGUARD INDEX FDS SML CP GRW ETF 922908595 220430 802585 SH DFND 1 0 0 802585 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 142064 1546523 SH DFND 1 0 0 1546523 VANGUARD INDEX FDS EXTEND MKT ETF 922908652 136413 771088 SH DFND 1 0 0 771088 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 10904 29930 SH DFND 0 0 29930 VANGUARD INDEX FDS TOTAL STK MKT 922908769 6706 32447 SH DFND 0 0 32447 VANGUARD INDEX FDS LARGE CAP ETF 922908637 5221 28177 SH DFND 17 0 0 28177 VANGUARD INDEX FDS SMALL CP ETF 922908751 2940 13731 SH DFND 17 0 0 13731 VANGUARD INDEX FDS MID CAP ETF 922908629 2078 9388 SH DFND 0 9388 0 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 1684 4622 SH DFND 0 4622 0 VANGUARD INDEX FDS VALUE ETF 922908744 1546 11762 SH DFND 0 11762 0 VANGUARD INDEX FDS GROWTH ETF 922908736 1424 5539 SH DFND 0 5539 0 VANGUARD INDEX FDS SM CP VAL ETF 922908611 456 2753 SH DFND 0 2753 0 VANGUARD INDEX FDS SMALL CP ETF 922908751 230 1075 SH DFND 0 1075 0 VANGUARD INDEX FDS TOTAL STK MKT 922908769 227 1100 SH Put DFND 1 0 0 1100 VANGUARD INDEX FDS TOTAL STK MKT 922908769 221 1068 SH DFND 0 1068 0 VANGUARD INDEX FDS SMALL CP ETF 922908751 15 68 SH DFND 0 0 68 VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 4 18 SH DFND 1 0 18 0 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 767988 14754804 SH DFND 1 0 0 14754804 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 366760 6044165 SH DFND 1 0 0 6044165 VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 191385 1967163 SH DFND 1 0 0 1967163 VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 134857 2140581 SH DFND 1 0 0 2140581 VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 75065 584758 SH DFND 1 0 0 584758 VANGUARD INTL EQUITY INDEX F FTSE PACIFIC ETF 922042866 51747 633683 SH DFND 1 0 0 633683 VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 33537 532333 SH DFND 0 532333 0 VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676 8781 157484 SH DFND 1 0 0 157484 VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 8343 85750 SH DFND 0 85750 0 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 6682 128386 SH DFND 0 128386 0 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 6022 115700 SH DFND 0 0 115700 VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 5332 54810 SH DFND 0 0 54810 VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 1876 29780 SH DFND 17 0 0 29780 VANGUARD INTL EQUITY INDEX F FTSE PACIFIC ETF 922042866 1716 21014 SH DFND 17 0 0 21014 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 975 18740 SH DFND 17 0 0 18740 VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 169 2680 SH DFND 0 0 2680 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 21 350 SH DFND 0 350 0 VANGUARD MALVERN FDS STRM INFPROIDX 922020805 120795 2343710 SH DFND 1 0 0 2343710 VANGUARD MALVERN FDS STRM INFPROIDX 922020805 1156 22427 SH DFND 0 22427 0 VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 189886 3475224 SH DFND 1 0 0 3475224 VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 240 4389 SH DFND 0 4389 0 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 324758 3936461 SH DFND 1 0 0 3936461 VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 224404 2412172 SH DFND 1 0 0 2412172 VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 147498 2397555 SH DFND 1 0 0 2397555 VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664 0 641472 SH DFND 1 0 0 641472 VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680 0 423555 SH DFND 1 0 0 423555 VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706 100220 1490709 SH DFND 1 0 0 1490709 VANGUARD SCOTTSDALE FDS VNG RUS1000VAL 92206C714 0 732811 SH DFND 1 0 0 732811 VANGUARD SCOTTSDALE FDS VNG RUS1000IDX 92206C730 89941 485619 SH DFND 1 0 0 485619 VANGUARD SCOTTSDALE FDS LG-TERM COR BD 92206C813 54675 540001 SH DFND 1 0 0 540001 VANGUARD SCOTTSDALE FDS MORTG-BACK SEC 92206C771 52076 975752 SH DFND 1 0 0 975752 VANGUARD SCOTTSDALE FDS LONG TERM TREAS 92206C847 26631 321632 SH DFND 1 0 0 321632 VANGUARD SCOTTSDALE FDS VNG RUS2000VAL 92206C649 9627 68862 SH DFND 1 0 0 68862 VANGUARD SCOTTSDALE FDS VNG RUS2000GRW 92206C623 6119 27969 SH DFND 1 0 0 27969 VANGUARD SCOTTSDALE FDS VNG RUS3000IDX 92206C599 5772 31223 SH DFND 1 0 0 31223 VANGUARD SCOTTSDALE FDS TOTAL CORP BND 92206C573 2819 31527 SH DFND 1 0 0 31527 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 2311 28010 SH DFND 0 0 28010 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 1973 23919 SH DFND 0 23919 0 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 1566 18979 SH DFND 17 0 0 18979 VANGUARD SCOTTSDALE FDS MORTG-BACK SEC 92206C771 514 9630 SH DFND 0 9630 0 VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664 0 2440 SH DFND 0 2440 0 VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664 0 2393 SH DFND 0 0 2393 VANGUARD SCOTTSDALE FDS VNG RUS2000GRW 92206C623 306 1401 SH DFND 0 1401 0 VANGUARD SCOTTSDALE FDS VNG RUS1000VAL 92206C714 0 2276 SH DFND 0 2276 0 VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706 242 3598 SH DFND 0 3598 0 VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 209 2242 SH DFND 0 2242 0 VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 169 2740 SH DFND 0 2740 0 VANGUARD SCOTTSDALE FDS LONG TERM TREAS 92206C847 105 1274 SH DFND 0 1274 0 VANGUARD SCOTTSDALE FDS LG-TERM COR BD 92206C813 30 296 SH DFND 0 296 0 VANGUARD SCOTTSDALE FDS TOTAL CORP BND 92206C573 10 115 SH DFND 0 115 0 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 788972 5364236 SH DFND 1 0 0 5364236 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 599 4075 SH DFND 0 4075 0 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 243 1650 SH DFND 0 0 1650 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 44 300 SH Put DFND 1 0 0 300 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 3 21 SH DFND 1 0 21 0 VANGUARD STAR FDS VG TL INTL STK F 921909768 146117 2330413 SH DFND 1 0 0 2330413 VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF 921943858 915322 18638202 SH DFND 1 0 0 18638202 VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF 921943858 1551 31577 SH DFND 0 31577 0 VANGUARD WELLINGTON FD US MINIMUM 921935409 316 3378 SH SOLE 3378 0 0 VANGUARD WELLINGTON FD US MOMENTUM 921935508 129 1038 SH SOLE 1038 0 0 VANGUARD WELLINGTON FD US MULTIFACTOR 921935607 109 1128 SH DFND 0 1128 0 VANGUARD WELLINGTON FD US MULTIFACTOR 921935607 8 80 SH DFND 1 0 0 80 VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 250842 2481376 SH DFND 1 0 0 2481376 VANGUARD WHITEHALL FDS INTL DVD ETF 921946810 45943 554672 SH DFND 1 0 0 554672 VANGUARD WHITEHALL FDS INTL HIGH ETF 921946794 14431 220490 SH DFND 1 0 0 220490 VANGUARD WHITEHALL FDS EMERG MKT BD ETF 921946885 8274 106757 SH DFND 1 0 0 106757 VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 3863 38210 SH DFND 0 0 38210 VANGUARD WHITEHALL FDS INTL DVD ETF 921946810 289 3485 SH DFND 0 3485 0 VANGUARD WHITEHALL FDS EMERG MKT BD ETF 921946885 271 3500 SH DFND 0 0 3500 VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 51 500 SH Put DFND 1 0 0 500 VANGUARD WORLD FD MEGA GRWTH IND 921910816 143925 695056 SH DFND 1 0 0 695056 VANGUARD WORLD FD MEGA CAP VAL ETF 921910840 119127 1251332 SH DFND 1 0 0 1251332 VANGUARD WORLD FD MEGA CAP INDEX 921910873 44476 317164 SH DFND 1 0 0 317164 VANGUARD WORLD FD ESG US STK ETF 921910733 28835 390982 SH DFND 1 0 0 390982 VANGUARD WORLD FD ESG INTL STK ETF 921910725 27602 449763 SH DFND 1 0 0 449763 VANGUARD WORLD FD EXTENDED DUR 921910709 8116 64666 SH DFND 1 0 0 64666 VANGUARD WORLD FDS INF TECH ETF 92204A702 746512 2082380 SH DFND 1 0 0 2082380 VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 374318 1636363 SH DFND 1 0 0 1636363 VANGUARD WORLD FDS CONSUM DIS ETF 92204A108 170216 576260 SH DFND 1 0 0 576260 VANGUARD WORLD FDS FINANCIALS ETF 92204A405 149756 1772257 SH DFND 1 0 0 1772257 VANGUARD WORLD FDS COMM SRVC ETF 92204A884 131898 1014524 SH DFND 1 0 0 1014524 VANGUARD WORLD FDS INDUSTRIAL ETF 92204A603 91882 485456 SH DFND 1 0 0 485456 VANGUARD WORLD FDS ENERGY ETF 92204A306 57583 846809 SH DFND 1 0 0 846809 VANGUARD WORLD FDS CONSUM STP ETF 92204A207 40990 229986 SH DFND 1 0 0 229986 VANGUARD WORLD FDS UTILITIES ETF 92204A876 32543 231604 SH DFND 1 0 0 231604 VANGUARD WORLD FDS MATERIALS ETF 92204A801 22527 130250 SH DFND 1 0 0 130250 VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 3293 14394 SH DFND 0 14394 0 VANGUARD WORLD FDS INF TECH ETF 92204A702 1619 4515 SH DFND 0 4515 0 VANGUARD WORLD FDS MATERIALS ETF 92204A801 654 3783 SH DFND 0 3783 0 VANGUARD WORLD FDS CONSUM DIS ETF 92204A108 474 1604 SH DFND 0 1604 0 VANGUARD WORLD FDS FINANCIALS ETF 92204A405 471 5570 SH DFND 0 5570 0 VANGUARD WORLD FDS UTILITIES ETF 92204A876 337 2400 SH DFND 0 2400 0 VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 325 1420 SH DFND 0 0 1420 VANGUARD WORLD FDS INDUSTRIAL ETF 92204A603 262 1383 SH DFND 0 1383 0 VANGUARD WORLD FDS INF TECH ETF 92204A702 251 701 SH DFND 0 0 701 VANGUARD WORLD FDS CONSUM DIS ETF 92204A108 236 800 SH DFND 0 0 800 VANGUARD WORLD FDS ENERGY ETF 92204A306 95 1402 SH DFND 0 1402 0 VANGUARD WORLD FDS COMM SRVC ETF 92204A884 78 600 SH Put DFND 1 0 0 600 VANGUARD WORLD FDS CONSUM STP ETF 92204A207 70 390 SH DFND 0 390 0 VANGUARD WORLD FDS FINANCIALS ETF 92204A405 8 100 SH Put DFND 1 0 0 100 VANGUARD WORLD FDS COMM SRVC ETF 92204A884 7 51 SH DFND 17 0 0 51 VAPOTHERM INC COM 922107107 550 22880 SH DFND 1 0 0 22880 VAPOTHERM INC COM 922107107 21 856 SH DFND 0 856 0 VAREX IMAGING CORP COM 92214X106 443 21606 SH DFND 0 21606 0 VAREX IMAGING CORP COM 92214X106 380 18543 SH DFND 1 0 0 18543 VARIAN MED SYS INC COM 92220P105 24692 139876 SH DFND 0 139876 0 VARIAN MED SYS INC COM 92220P105 18180 102987 SH DFND 1 0 0 102987 VARIAN MED SYS INC COM 92220P105 1083 6135 SH DFND 0 0 6135 VARONIS SYS INC COM 922280102 7707 150111 SH DFND 1 0 0 150111 VARONIS SYS INC COM 922280102 3623 70577 SH DFND 0 70577 0 VASTA PLATFORM LTD CL A G9440A109 33 3338 SH DFND 0 3338 0 VASTA PLATFORM LTD CL A G9440A109 28 2870 SH DFND 1 0 0 2870 VASTA PLATFORM LTD CL A G9440A109 7 700 SH DFND 0 0 700 VAXART INC COM NEW 92243A200 243 40161 SH DFND 0 40161 0 VAXART INC COM NEW 92243A200 28 4603 SH DFND 1 0 0 4603 VAXCYTE INC COM 92243G108 2280 115450 SH SOLE 115450 0 0 VBI VACCINES INC CDA COM NEW 91822J103 1679 539995 SH DFND 0 539995 0 VBI VACCINES INC CDA COM NEW 91822J103 2 580 SH DFND 1 0 0 580 VECTOIQ ACQUISITION CORP II UNIT 99/99/9999 92244F208 47 4617 SH SOLE 4617 0 0 VECTOIQ ACQUISITION CORP II *W EXP 01/07/202 92244F117 1 499 SH SOLE 499 0 0 VECTOR ACQUISITION CORP COM CL A G9442R126 39 3315 SH DFND 0 3315 0 VECTOR ACQUISITION CORP COM CL A G9442R126 6 500 SH DFND 1 0 0 500 VECTOR GROUP LTD COM 92240M108 2237 160369 SH DFND 0 160369 0 VECTOR GROUP LTD COM 92240M108 792 56778 SH DFND 1 0 0 56778 VECTRUS INC COM 92242T101 273 5117 SH DFND 0 5117 0 VECTRUS INC COM 92242T101 73 1363 SH DFND 1 0 0 1363 VEDANTA LIMITED SPONSORED ADR 92242Y100 101 8009 SH DFND 1 0 0 8009 VEDANTA LIMITED SPONSORED ADR 92242Y100 98 7800 SH DFND 0 0 7800 VEDANTA LIMITED SPONSORED ADR 92242Y100 9 749 SH DFND 0 749 0 VEECO INSTRS INC DEL COM 922417100 2724 131334 SH DFND 0 131334 0 VEECO INSTRS INC DEL COM 922417100 81 3916 SH DFND 1 0 0 3916 VEEVA SYS INC CL A COM 922475108 29700 113689 SH DFND 1 0 0 113689 VEEVA SYS INC CL A COM 922475108 5088 19476 SH DFND 0 19476 0 VEEVA SYS INC CL A COM 922475108 2782 10651 SH DFND 0 0 10651 VEEVA SYS INC CL A COM 922475108 1 5 SH DFND 1 0 5 0 VELOCITY FINL INC COM 92262D101 20 2278 SH SOLE 2278 0 0 VELODYNE LIDAR INC COM 92259F101 1088 95439 SH DFND 1 0 0 95439 VELODYNE LIDAR INC COM 92259F101 189 16591 SH DFND 0 16591 0 VENATOR MATLS PLC SHS G9329Z100 23 5000 SH DFND 1 0 0 5000 VENATOR MATLS PLC SHS G9329Z100 17 3646 SH DFND 0 3646 0 VENTAS INC COM 92276F100 30991 581000 SH Call DFND 0 581000 0 VENTAS INC COM 92276F100 16056 301009 SH DFND 0 301009 0 VENTAS INC COM 92276F100 10379 194589 SH DFND 1 0 0 194589 VENTAS INC COM 92276F100 605 11344 SH DFND 0 0 11344 VENTOUX CCM ACQUISITION CORP UNIT 09/30/2025 92280L200 193 18418 SH SOLE 18418 0 0 VENTOUX CCM ACQUISITION CORP COM 92280L101 177 18096 SH SOLE 18096 0 0 VENTOUX CCM ACQUISITION CORP RIGHT 99/99/9999 92280L127 0 1614 SH SOLE 1614 0 0 VENUS CONCEPT INC COM 92332W105 20 8563 SH SOLE 8563 0 0 VEON LTD SPONSORED ADR 91822M106 10546 5958143 SH DFND 0 5958143 0 VEON LTD SPONSORED ADR 91822M106 11 6000 SH DFND 0 0 6000 VEONEER INC COM 92336X109 270 11034 SH Call DFND 0 11034 0 VEONEER INC COM 92336X109 14 590 SH DFND 1 0 0 590 VERA BRADLEY INC COM 92335C106 207 20500 SH DFND 1 0 0 20500 VERA BRADLEY INC COM 92335C106 113 11153 SH DFND 0 11153 0 VERACYTE INC COM 92337F107 241 4489 SH DFND 1 0 0 4489 VERASTEM INC COM 92337C104 205 83176 SH DFND 1 0 0 83176 VERASTEM INC COM 92337C104 52 20854 SH DFND 0 20854 0 VERB TECHNOLOGY CO INC *W EXP 03/14/202 92337U112 1 967 SH SOLE 967 0 0 VEREIT INC COM 92339V308 20513 531137 SH DFND 0 531137 0 VEREIT INC COM 92339V308 1968 50961 SH DFND 1 0 0 50961 VEREIT INC COM 92339V308 199 5152 SH DFND 0 0 5152 VERICEL CORP COM 92346J108 555 9998 SH DFND 1 0 0 9998 VERICEL CORP COM 92346J108 1 11 SH DFND 1 0 11 0 VERICITY INC COM 92347D100 4 361 SH SOLE 361 0 0 VERIFYME INC COM NEW 92346X206 19 4694 SH SOLE 4694 0 0 VERIFYME INC *W EXP 06/22/202 92346X115 2 1386 SH SOLE 1386 0 0 VERINT SYS INC COM 92343X100 2148 47229 SH DFND 0 47229 0 VERINT SYS INC COM 92343X100 183 4017 SH DFND 1 0 0 4017 VERISIGN INC COM 92343E102 11558 58148 SH DFND 0 58148 0 VERISIGN INC COM 92343E102 4319 21729 SH DFND 1 0 0 21729 VERISIGN INC COM 92343E102 618 3107 SH DFND 0 0 3107 VERISK ANALYTICS INC COM 92345Y106 22974 130022 SH DFND 0 130022 0 VERISK ANALYTICS INC COM 92345Y106 7148 40454 SH DFND 1 0 0 40454 VERISK ANALYTICS INC COM 92345Y106 819 4636 SH DFND 0 0 4636 VERITEX HLDGS INC COM 923451108 1467 44826 SH DFND 0 44826 0 VERITEX HLDGS INC COM 923451108 64 1964 SH DFND 1 0 0 1964 VERITIV CORP COM 923454102 92 2168 SH DFND 0 2168 0 VERITIV CORP COM 923454102 2 47 SH DFND 1 0 0 47 VERITIV CORP COM 923454102 1 16 SH DFND 0 0 16 VERITONE INC COM 92347M100 686 28600 SH Call DFND 0 28600 0 VERITONE INC COM 92347M100 425 17728 SH DFND 1 0 0 17728 VERITONE INC COM 92347M100 79 3287 SH DFND 0 3287 0 VERIZON COMMUNICATIONS INC COM 92343V104 479128 8239513 SH DFND 1 0 0 8239513 VERIZON COMMUNICATIONS INC COM 92343V104 150727 2592030 SH DFND 0 2592030 0 VERIZON COMMUNICATIONS INC COM 92343V104 139012 2390573 SH DFND 0 0 2390573 VERIZON COMMUNICATIONS INC COM 92343V104 85739 1474445 SH Call DFND 0 1474445 0 VERIZON COMMUNICATIONS INC COM 92343V104 58030 997934 SH Put DFND 0 997934 0 VERIZON COMMUNICATIONS INC COM 92343V104 394 6781 SH DFND 17 0 0 6781 VERIZON COMMUNICATIONS INC COM 92343V104 157 2700 SH Put DFND 1 0 0 2700 VERMILION ENERGY INC COM 923725105 216 29634 SH DFND 0 29634 0 VERMILION ENERGY INC COM 923725105 1 176 SH DFND 1 0 0 176 VERONA PHARMA PLC SPONSORED ADS 925050106 12 1407 SH SOLE 1407 0 0 VERRA MOBILITY CORP COM 92511U102 501 36993 SH DFND 0 36993 0 VERRA MOBILITY CORP COM 92511U102 20 1491 SH DFND 1 0 0 1491 VERRICA PHARMACEUTICALS INC COM 92511W108 133 8810 SH DFND 1 0 0 8810 VERRICA PHARMACEUTICALS INC COM 92511W108 17 1111 SH DFND 0 1111 0 VERSO CORP CL A 92531L207 149 10179 SH SOLE 10179 0 0 VERSUS SYSTEMS INC COM NEW 92535P808 15 1994 SH SOLE 1994 0 0 VERSUS SYSTEMS INC *W EXP 12/17/202 92535P147 0 91 SH SOLE 91 0 0 VERTEX ENERGY INC COM 92534K107 0 200 SH DFND 1 0 0 200 VERTEX INC CL A 92538J106 6 278 SH DFND 0 0 278 VERTEX INC CL A 92538J106 4 167 SH DFND 1 0 0 167 VERTEX PHARMACEUTICALS INC COM 92532F100 81531 379406 SH DFND 1 0 0 379406 VERTEX PHARMACEUTICALS INC COM 92532F100 12984 60422 SH Put DFND 0 60422 0 VERTEX PHARMACEUTICALS INC COM 92532F100 8908 41455 SH DFND 0 41455 0 VERTEX PHARMACEUTICALS INC COM 92532F100 3791 17641 SH Call DFND 0 17641 0 VERTEX PHARMACEUTICALS INC COM 92532F100 3724 17331 SH DFND 0 0 17331 VERTICAL CAP INCOME FD SHS BEN INT 92535C104 9 881 SH SOLE 881 0 0 VERTIV HOLDINGS CO COM CL A 92537N108 37621 1881064 SH DFND 1 0 0 1881064 VERTIV HOLDINGS CO COM CL A 92537N108 2042 102090 SH DFND 0 102090 0 VERU INC COM 92536C103 579 53762 SH DFND 1 0 0 53762 VERU INC COM 92536C103 110 10245 SH DFND 0 10245 0 VESPER HEALTHCARE ACQSTN COR *W EXP 09/30/202 92538T112 104 50000 SH DFND 1 0 0 50000 VESPER HEALTHCARE ACQSTN COR COM CL A 92538T104 10 961 SH SOLE 961 0 0 VG ACQUISITION CORP SHS CL A G9446E105 160 15755 SH DFND 0 15755 0 VG ACQUISITION CORP SHS CL A G9446E105 51 5000 SH DFND 0 0 5000 VG ACQUISITION CORP UNIT 99/99/9999 G9446E121 23 2174 SH SOLE 2174 0 0 VG ACQUISITION CORP SHS CL A G9446E105 20 2000 SH DFND 1 0 0 2000 VG ACQUISITION CORP *W EXP 09/29/202 G9446E113 3 1586 SH SOLE 1586 0 0 VIA OPTRONICS AG SPONSORED ADS 91823Y109 24 1852 SH SOLE 1852 0 0 VIACOMCBS INC CL B 92556H206 273455 6063309 SH DFND 0 6063309 0 VIACOMCBS INC CL B 92556H206 61205 1357104 SH Put DFND 0 1357104 0 VIACOMCBS INC CL B 92556H206 20227 448500 SH Call DFND 0 448500 0 VIACOMCBS INC CL B 92556H206 18367 407258 SH DFND 1 0 0 407258 VIACOMCBS INC CL B 92556H206 822 18227 SH DFND 0 0 18227 VIACOMCBS INC CL A 92556H107 98 2071 SH DFND 1 0 0 2071 VIACOMCBS INC CL A 92556H107 61 1288 SH DFND 0 1288 0 VIAD CORP COM NEW 92552R406 743 17802 SH DFND 0 17802 0 VIAD CORP COM NEW 92552R406 9 208 SH DFND 1 0 0 208 VIANT TECHNOLOGY INC COM CL A 92557A101 238 4498 SH DFND 0 4498 0 VIANT TECHNOLOGY INC COM CL A 92557A101 113 2142 SH DFND 1 0 0 2142 VIANT TECHNOLOGY INC COM CL A 92557A101 0 3 SH DFND 1 0 3 0 VIASAT INC COM 92552V100 815 16964 SH DFND 1 0 0 16964 VIATRIS INC COM 92556V106 34996 2505107 SH Put DFND 0 2505107 0 VIATRIS INC COM 92556V106 23534 1684608 SH DFND 1 0 0 1684608 VIATRIS INC COM 92556V106 20341 1456024 SH DFND 0 1456024 0 VIATRIS INC COM 92556V106 896 64156 SH DFND 0 0 64156 VIAVI SOLUTIONS INC COM 925550105 2673 170279 SH DFND 1 0 0 170279 VIAVI SOLUTIONS INC COM 925550105 1993 126952 SH DFND 0 126952 0 VICI PPTYS INC COM 925652109 8293 293662 SH DFND 0 293662 0 VICI PPTYS INC COM 925652109 1293 45770 SH DFND 1 0 0 45770 VICI PPTYS INC COM 925652109 450 15923 SH DFND 0 0 15923 VICKERS VANTAGE CORP I UNIT 09/15/2027 G9440B123 34 3390 SH SOLE 3390 0 0 VICKERS VANTAGE CORP I SHS G9440B107 1 80 SH SOLE 80 0 0 VICKERS VANTAGE CORP I *W EXP 09/15/202 G9440B115 0 273 SH SOLE 273 0 0 VICOR CORP COM 925815102 343 4034 SH DFND 1 0 0 4034 VICOR CORP COM 925815102 16 189 SH DFND 0 189 0 VICTORY CAP HLDGS INC COM CL A 92645B103 32 1255 SH DFND 0 1255 0 VICTORY CAP HLDGS INC COM CL A 92645B103 26 1000 SH DFND 1 0 0 1000 VICTORY PORTFOLIOS II VCSHS US 500 VOL 92647N766 27973 416823 SH DFND 1 0 0 416823 VICTORY PORTFOLIOS II VCSHS US SMCP HG 92647N873 12084 204806 SH DFND 1 0 0 204806 VICTORY PORTFOLIOS II VCSHS US 500 ENH 92647N782 8762 130450 SH DFND 1 0 0 130450 VICTORY PORTFOLIOS II VCSHS US EQ INCM 92647N824 2363 37904 SH DFND 1 0 0 37904 VICTORY PORTFOLIOS II VCSHS US LRG CAP 92647N865 765 13979 SH DFND 1 0 0 13979 VICTORY PORTFOLIOS II VCSHS US SML CAP 92647N832 636 10036 SH DFND 1 0 0 10036 VICTORY PORTFOLIOS II VICTORYSHS INTRM 92647N527 122 2316 SH SOLE 2316 0 0 VICTORY PORTFOLIOS II VICTORYSHS SHORT 92647N535 107 2066 SH SOLE 2066 0 0 VICTORY PORTFOLIOS II VICTORYSHS INDEX 92647N576 106 1720 SH SOLE 1720 0 0 VICTORY PORTFOLIOS II VICTORYSHS US 92647N691 98 2711 SH SOLE 2711 0 0 VICTORY PORTFOLIOS II VCSHS US LRG CAP 92647N865 72 1316 SH DFND 0 1316 0 VICTORY PORTFOLIOS II VICTORYSHS INTL 92647N550 65 1342 SH SOLE 1342 0 0 VICTORY PORTFOLIOS II VCSHS DEV ENH VL 92647N816 58 1770 SH DFND 1 0 0 1770 VICTORY PORTFOLIOS II VCSHS US DISCVRY 92647N774 57 971 SH SOLE 971 0 0 VICTORY PORTFOLIOS II VCSHS INTL HG DV 92647N881 42 1315 SH SOLE 1315 0 0 VICTORY PORTFOLIOS II VICTORYSHS EMMKT 92647N543 40 823 SH SOLE 823 0 0 VICTORY PORTFOLIOS II VICSHS DV AC ETF 92647N667 37 898 SH SOLE 898 0 0 VICTORY PORTFOLIOS II VICTORYSHS SMLCP 92647N568 32 464 SH SOLE 464 0 0 VICTORY PORTFOLIOS II VICOTRYSHS EMG 92647N808 10 438 SH SOLE 438 0 0 VICTORY PORTFOLIOS II VCSHS INTL VOLTY 92647N840 8 189 SH SOLE 189 0 0 VIDLER WATER RESOUCES INC COM 92660E107 32 3651 SH DFND 0 3651 0 VIDLER WATER RESOUCES INC COM 92660E107 0 1 SH DFND 1 0 0 1 VIEMED HEALTHCARE INC COM 92663R105 112 11096 SH SOLE 11096 0 0 VIEW INC COM CL A 92671V106 53 7170 SH DFND 1 0 0 7170 VIEW INC COM CL A 92671V106 40 5465 SH DFND 0 5465 0 VIEW INC *W EXP 03/08/202 92671V114 10 5583 SH DFND 0 5583 0 VIEW INC *W EXP 03/08/202 92671V114 5 3000 SH DFND 1 0 0 3000 VIEWRAY INC COM 92672L107 1173 269710 SH DFND 0 269710 0 VIEWRAY INC COM 92672L107 28 6435 SH DFND 1 0 0 6435 VIKING THERAPEUTICS INC COM 92686J106 1313 207662 SH DFND 0 207662 0 VIKING THERAPEUTICS INC COM 92686J106 619 97932 SH DFND 1 0 0 97932 VIKING THERAPEUTICS INC *W EXP 04/13/202 92686J114 2 388 SH SOLE 388 0 0 VILLAGE BK & TR FINL CORP COM NEW 92705T200 111 2769 SH DFND 1 0 0 2769 VILLAGE FARMS INTL INC COM 92707Y108 157 11884 SH DFND 0 11884 0 VILLAGE FARMS INTL INC COM 92707Y108 153 11600 SH DFND 1 0 0 11600 VILLAGE SUPER MKT INC CL A NEW 927107409 53 2240 SH DFND 0 2240 0 VILLAGE SUPER MKT INC CL A NEW 927107409 16 666 SH DFND 1 0 0 666 VINCERX PHARMA INC UNIT 12/24/2025 92731L205 7 260 SH SOLE 260 0 0 VINCERX PHARMA INC *W EXP 12/24/202 92731L114 5 1227 SH SOLE 1227 0 0 VINCI PARTNERS INVTS LTD COM CL A G9451V109 3207 243900 SH DFND 1 0 0 243900 VINCO VENTURES INC COM 927330100 10 3942 SH SOLE 3942 0 0 VINE ENERGY INC CL A 92735P103 8 599 SH SOLE 599 0 0 VIPER ENERGY PARTNERS LP COM UNT RP INT 92763M105 335 23002 SH DFND 0 23002 0 VIPER ENERGY PARTNERS LP COM UNT RP INT 92763M105 316 21735 SH DFND 1 0 0 21735 VIPSHOP HOLDINGS LIMITED SPONSORED ADS A 92763W103 46046 1542067 SH DFND 0 1542067 0 VIPSHOP HOLDINGS LIMITED SPONSORED ADS A 92763W103 26208 877704 SH Put DFND 0 877704 0 VIPSHOP HOLDINGS LIMITED SPONSORED ADS A 92763W103 1749 58580 SH DFND 1 0 0 58580 VIPSHOP HOLDINGS LIMITED SPONSORED ADS A 92763W103 1639 54873 SH DFND 0 0 54873 VIPSHOP HOLDINGS LIMITED SPONSORED ADS A 92763W103 776 26000 SH Call DFND 0 26000 0 VIR BIOTECHNOLOGY INC COM 92764N102 1465 28568 SH DFND 0 28568 0 VIR BIOTECHNOLOGY INC COM 92764N102 277 5408 SH DFND 1 0 0 5408 VIR BIOTECHNOLOGY INC COM 92764N102 51 1000 SH DFND 0 0 1000 VIRACTA THERAPEUTICS INC COM 92765F108 0 9 SH DFND 1 0 0 9 VIRACTA THERAPEUTICS INC COM 92765F108 0 2 SH DFND 0 2 0 VIRGIN GALACTIC HOLDINGS INC COM 92766K106 6508 212477 SH DFND 0 0 212477 VIRGIN GALACTIC HOLDINGS INC COM 92766K106 6187 201976 SH DFND 1 0 0 201976 VIRGIN GALACTIC HOLDINGS INC COM 92766K106 5683 185523 SH DFND 0 185523 0 VIRIDIAN THERAPEUTICS INC COM 92790C104 0 13 SH DFND 1 0 0 13 VIRNETX HLDG CORP COM 92823T108 747 134100 SH DFND 1 0 0 134100 VIRNETX HLDG CORP COM 92823T108 151 27028 SH DFND 0 27028 0 VIRPAX PHARMACEUTICALS INC COM 928251107 14 2980 SH SOLE 2980 0 0 VIRTRA INC COM PAR 92827K301 10 1656 SH SOLE 1656 0 0 VIRTU FINL INC CL A 928254101 1251 40299 SH DFND 0 40299 0 VIRTU FINL INC CL A 928254101 942 30349 SH DFND 1 0 0 30349 VIRTUOSO ACQUISITION CORP UNIT 01/14/2025 92837J203 16 1651 SH SOLE 1651 0 0 VIRTUS ALLIANZGI ARTIFICIAL COM 92838Y100 13498 508212 SH DFND 1 0 0 508212 VIRTUS ALLIANZGI CONVERTIBLE COM 92838R105 2222 214521 SH DFND 1 0 0 214521 VIRTUS ALLIANZGI CONVERTIBLE COM 92838X102 903 159592 SH DFND 1 0 0 159592 VIRTUS ALLIANZGI CONVERTIBLE COM 92838U108 561 112646 SH DFND 1 0 0 112646 VIRTUS ALLIANZGI CONVERTIBLE COM 92838R105 18 1706 SH DFND 0 1706 0 VIRTUS ALLIANZGI CONVERTIBLE COM 92838U108 15 3089 SH DFND 0 3089 0 VIRTUS ALLIANZGI DIVERSIFIED COM 92840N100 550 17494 SH DFND 1 0 0 17494 VIRTUS ALLIANZGI EQUITY & CO COM 92841M101 8593 306777 SH DFND 1 0 0 306777 VIRTUS DIVIDEND INTEREST & P COM 92840R101 8181 593691 SH DFND 1 0 0 593691 VIRTUS DIVIDEND INTEREST & P COM 92840R101 38 2771 SH DFND 0 2771 0 VIRTUS ETF TR II VIRTUS US QLTY 92790A504 105 3948 SH SOLE 3948 0 0 VIRTUS ETF TR II SEIX SR LN ETF 92790A405 3 139 SH SOLE 139 0 0 VIRTUS GLOBAL DIVID & INCOME COM 92835W107 406 44165 SH DFND 1 0 0 44165 VIRTUS GLOBAL MULTI-SECTOR I COM 92829B101 575 48391 SH DFND 1 0 0 48391 VIRTUS GLOBAL MULTI-SECTOR I COM 92829B101 2 205 SH DFND 0 205 0 VIRTUS INVT PARTNERS INC COM 92828Q109 954 4049 SH DFND 0 4049 0 VIRTUS INVT PARTNERS INC COM 92828Q109 32 135 SH DFND 1 0 0 135 VISA INC COM CL A 92826C839 1329746 6280386 SH DFND 1 0 0 6280386 VISA INC COM CL A 92826C839 213362 1007706 SH DFND 0 0 1007706 VISA INC COM CL A 92826C839 176418 833220 SH Put DFND 0 833220 0 VISA INC COM CL A 92826C839 91649 432860 SH DFND 0 432860 0 VISA INC COM CL A 92826C839 51274 242166 SH Call DFND 0 242166 0 VISA INC COM CL A 92826C839 8286 39134 SH DFND 17 0 0 39134 VISA INC COM CL A 92826C839 678 3200 SH Put DFND 1 0 0 3200 VISHAY INTERTECHNOLOGY INC COM 928298108 2664 110636 SH DFND 0 110636 0 VISHAY INTERTECHNOLOGY INC COM 928298108 1460 60614 SH DFND 1 0 0 60614 VISHAY INTERTECHNOLOGY INC NOTE 2.250% 6/1 928298AP3 15 14000 PRN DFND 1 0 0 14000 VISHAY PRECISION GROUP INC COM 92835K103 138 4484 SH SOLE 4484 0 0 VISION MARINE TECHNOLOGIES I COM C96657116 5 600 SH DFND 1 0 0 600 VISLINK TECHNOLOGIES INC COM 92836Y300 0 2 SH DFND 1 0 0 2 VISTA GOLD CORP COM NEW 927926303 17 16022 SH SOLE 16022 0 0 VISTA OIL & GAS SAB DE CV SPONSORED ADS 92837L109 0 100 SH SOLE 100 0 0 VISTA OUTDOOR INC COM 928377100 406 12654 SH DFND 1 0 0 12654 VISTA OUTDOOR INC COM 928377100 136 4230 SH DFND 0 4230 0 VISTAGEN THERAPEUTICS INC COM NEW 92840H202 23 10799 SH SOLE 10799 0 0 VISTAS MEDIA ACQUISITION CO COM CL A 92840T107 25 2506 SH SOLE 2506 0 0 VISTAS MEDIA ACQUISITION CO UNIT 08/03/2025 92840T206 13 1255 SH SOLE 1255 0 0 VISTEON CORP COM NEW 92839U206 3241 26574 SH DFND 0 26574 0 VISTEON CORP COM NEW 92839U206 305 2504 SH DFND 1 0 0 2504 VISTRA CORP COM 92840M102 6627 374810 SH DFND 0 374810 0 VISTRA CORP COM 92840M102 3005 169943 SH DFND 1 0 0 169943 VISTRA CORP COM 92840M102 36 2051 SH DFND 0 0 2051 VISTRA CORP *W EXP 02/02/202 92840M128 2 6693 SH DFND 1 0 0 6693 VITAL FARMS INC COM 92847W103 5787 264981 SH DFND 0 264981 0 VITAL FARMS INC COM 92847W103 5 220 SH DFND 1 0 0 220 VITRU LTD COM G9440D103 5 359 SH SOLE 359 0 0 VIVEON HEALTH ACQUISITION CO UNIT 99/99/9999 92853V205 218 21128 SH SOLE 21128 0 0 VIVEON HEALTH ACQUISITION CO COMMON STOCK 92853V106 21 2100 SH DFND 1 0 0 2100 VIVEON HEALTH ACQUISITION CO COMMON STOCK 92853V106 5 513 SH DFND 0 513 0 VIVEVE MED INC COM NEW 92852W501 77 25093 SH DFND 0 25093 0 VIVEVE MED INC COM NEW 92852W501 0 20 SH DFND 1 0 0 20 VIVINT SMART HOME INC COM CL A 928542109 1461 101996 SH DFND 1 0 0 101996 VIVINT SMART HOME INC COM CL A 928542109 250 17490 SH DFND 0 17490 0 VIVOPOWER INTERNATIONAL PLC SHS G9376R100 140 13889 SH SOLE 13889 0 0 VIVOS THERAPEUTICS INC COM 92859E108 14 2118 SH SOLE 2118 0 0 VIZIO HLDG CORP CL A COM 92858V101 5 208 SH DFND 1 0 0 208 VMWARE INC CL A COM 928563402 39398 261867 SH Put DFND 0 261867 0 VMWARE INC CL A COM 928563402 26500 176137 SH DFND 1 0 0 176137 VMWARE INC CL A COM 928563402 11578 76956 SH Call DFND 0 76956 0 VMWARE INC CL A COM 928563402 5340 35493 SH DFND 0 35493 0 VMWARE INC CL A COM 928563402 875 5819 SH DFND 0 0 5819 VOC ENERGY TR TR UNIT 91829B103 29 8215 SH DFND 1 0 0 8215 VOC ENERGY TR TR UNIT 91829B103 0 100 SH DFND 0 100 0 VOCERA COMMUNICATIONS INC COM 92857F107 400 10402 SH DFND 0 10402 0 VOCERA COMMUNICATIONS INC COM 92857F107 21 533 SH DFND 1 0 0 533 VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 52326 2839152 SH DFND 1 0 0 2839152 VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 419 22746 SH DFND 0 22746 0 VOLITIONRX LTD COM 928661107 30 7915 SH DFND 0 7915 0 VOLITIONRX LTD COM 928661107 6 1666 SH DFND 1 0 0 1666 VONAGE HLDGS CORP COM 92886T201 175 14810 SH DFND 1 0 0 14810 VONAGE HLDGS CORP NOTE 1.750% 6/0 92886TAJ1 16 15000 PRN DFND 1 0 0 15000 VONAGE HLDGS CORP COM 92886T201 10 832 SH DFND 0 832 0 VONTIER CORPORATION COM 928881101 14893 491989 SH DFND 1 0 0 491989 VONTIER CORPORATION COM 928881101 3391 112019 SH DFND 0 112019 0 VONTIER CORPORATION COM 928881101 0 1 SH DFND 1 0 1 0 VOR BIOPHARMA INC COM 929033108 306 7093 SH SOLE 7093 0 0 VORNADO RLTY TR SH BEN INT 929042109 8630 190124 SH DFND 0 190124 0 VORNADO RLTY TR SH BEN INT 929042109 1296 28542 SH DFND 1 0 0 28542 VORNADO RLTY TR SH BEN INT 929042109 232 5103 SH DFND 0 0 5103 VOXELJET AG ADS 92912L206 442 28364 SH DFND 0 28364 0 VOXELJET AG ADS 92912L206 37 2340 SH DFND 0 0 2340 VOXX INTL CORP CL A 91829F104 754 39539 SH DFND 1 0 0 39539 VOXX INTL CORP CL A 91829F104 105 5513 SH DFND 0 5513 0 VOYA ASIA PAC HIGH DIV EQT I COM 92912J102 515 55338 SH DFND 1 0 0 55338 VOYA EMERGING MKTS HIGH DIVI COM 92912P108 787 98318 SH DFND 1 0 0 98318 VOYA FINANCIAL INC COM 929089100 12570 197523 SH DFND 1 0 0 197523 VOYA FINANCIAL INC COM 929089100 10308 161966 SH DFND 0 161966 0 VOYA FINANCIAL INC COM 929089100 522 8197 SH DFND 0 0 8197 VOYA GLBL ADV & PREM OPP FD COM 92912R104 829 86636 SH DFND 1 0 0 86636 VOYA GLBL ADV & PREM OPP FD COM 92912R104 22 2330 SH DFND 0 2330 0 VOYA GLBL EQTY DIV & PREM OP COM 92912T100 796 139590 SH DFND 1 0 0 139590 VOYA GLBL EQTY DIV & PREM OP COM 92912T100 15 2699 SH DFND 0 2699 0 VOYA INFRASTRUCTURE INDLS & COM 92912X101 543 43876 SH DFND 1 0 0 43876 VOYA INFRASTRUCTURE INDLS & COM 92912X101 6 471 SH DFND 0 471 0 VOYA INTL HIGH DIV EQTY INM COM 92912Y109 32 5657 SH DFND 1 0 0 5657 VOYA INTL HIGH DIV EQTY INM COM 92912Y109 18 3248 SH DFND 0 3248 0 VOYA NAT RES EQUITY INCOME F COM 92913C106 53 16064 SH DFND 1 0 0 16064 VOYA NAT RES EQUITY INCOME F COM 92913C106 33 9932 SH DFND 0 9932 0 VOYA PRIME RATE TR SH BEN INT 92913A100 1448 311997 SH DFND 1 0 0 311997 VOYA PRIME RATE TR SH BEN INT 92913A100 29 6221 SH DFND 0 6221 0 VOYAGER THERAPEUTICS INC COM 92915B106 665 141085 SH DFND 0 141085 0 VOYAGER THERAPEUTICS INC COM 92915B106 7 1400 SH DFND 1 0 0 1400 VPC IMPACT ACQU HOLDI III IN UNIT 99/99/9999 91835J207 23 2320 SH SOLE 2320 0 0 VPC IMPACT ACQUISITION HLDG UNIT 03/05/2026 G9460L100 10 1051 SH SOLE 1051 0 0 VPC IMPACT ACQUISITION HLDNG SHS CL A G9441E100 1166 89767 SH DFND 1 0 0 89767 VPC IMPACT ACQUISITION HLDNG UNIT 09/22/2025 G9441E126 14 1000 SH SOLE 1000 0 0 VPC IMPACT ACQUISITION HLDNG SHS CL A G9441E100 4 300 SH DFND 0 0 300 VROOM INC COM 92918V109 1625 41677 SH DFND 0 41677 0 VROOM INC COM 92918V109 32 812 SH DFND 1 0 0 812 VSE CORP COM 918284100 100 2521 SH DFND 0 2521 0 VSE CORP COM 918284100 13 320 SH DFND 1 0 0 320 VTV THERAPEUTICS INC CL A 918385105 11 3917 SH SOLE 3917 0 0 VULCAN MATLS CO COM 929160109 27140 160830 SH DFND 1 0 0 160830 VULCAN MATLS CO COM 929160109 13654 80913 SH DFND 0 80913 0 VULCAN MATLS CO COM 929160109 721 4275 SH DFND 0 0 4275 VUZIX CORP COM NEW 92921W300 455 17872 SH DFND 0 17872 0 VUZIX CORP COM NEW 92921W300 376 14799 SH DFND 1 0 0 14799 VY GLOBAL GROWTH UNIT 99/99/9999 G9444H126 156 14989 SH SOLE 14989 0 0 VY GLOBAL GROWTH COM CL A G9444H100 6 613 SH SOLE 613 0 0 VYANT BIO INC COM 92942V109 4 815 SH SOLE 815 0 0 VYNE THERAPEUTICS INC COM 92941V209 46 6657 SH SOLE 6657 0 0 W & T OFFSHORE INC COM 92922P106 71 19675 SH DFND 0 19675 0 W & T OFFSHORE INC COM 92922P106 14 3816 SH DFND 1 0 0 3816 WABASH NATL CORP COM 929566107 566 30094 SH DFND 0 30094 0 WABASH NATL CORP COM 929566107 170 9040 SH DFND 1 0 0 9040 WABTEC COM 929740108 9378 118467 SH DFND 0 118467 0 WABTEC COM 929740108 3053 38570 SH DFND 1 0 0 38570 WABTEC COM 929740108 563 7113 SH DFND 0 0 7113 WADDELL & REED FINL INC CL A 930059100 10241 408807 SH DFND 0 408807 0 WADDELL & REED FINL INC CL A 930059100 38 1501 SH DFND 1 0 0 1501 WAH FU EDUCATION GROUP LIMIT SHS G94184101 95 7572 SH SOLE 7572 0 0 WAITR HLDGS INC COM 930752100 47 15940 SH DFND 0 15940 0 WAITR HLDGS INC COM 930752100 8 2600 SH DFND 1 0 0 2600 WALDENCAST ACQUISITION CORP UNIT 03/11/2026 G9460C126 2 212 SH SOLE 212 0 0 WALGREENS BOOTS ALLIANCE INC COM 931427108 98265 1789888 SH DFND 1 0 0 1789888 WALGREENS BOOTS ALLIANCE INC COM 931427108 43964 800800 SH Put DFND 0 800800 0 WALGREENS BOOTS ALLIANCE INC COM 931427108 19474 354717 SH DFND 0 354717 0 WALGREENS BOOTS ALLIANCE INC COM 931427108 14318 260800 SH Call DFND 0 260800 0 WALGREENS BOOTS ALLIANCE INC COM 931427108 1146 20870 SH DFND 0 0 20870 WALKER & DUNLOP INC COM 93148P102 3354 32645 SH DFND 1 0 0 32645 WALKER & DUNLOP INC COM 93148P102 1831 17822 SH DFND 0 17822 0 WALMART INC COM 931142103 505622 3722459 SH DFND 1 0 0 3722459 WALMART INC COM 931142103 104057 766086 SH DFND 0 0 766086 WALMART INC COM 931142103 78452 577576 SH DFND 0 577576 0 WALMART INC COM 931142103 56193 413704 SH Put DFND 0 413704 0 WALMART INC COM 931142103 16137 118801 SH Call DFND 0 118801 0 WALMART INC COM 931142103 163 1200 SH Put DFND 1 0 0 1200 WALMART INC COM 931142103 27 200 SH Call DFND 1 0 0 200 WALMART INC COM 931142103 27 200 SH DFND 1 0 200 0 WARNER MUSIC GROUP CORP COM CL A 934550203 106282 3095896 SH DFND 0 3095896 0 WARNER MUSIC GROUP CORP COM CL A 934550203 6124 178396 SH DFND 1 0 0 178396 WARRIOR MET COAL INC COM 93627C101 389 22724 SH DFND 0 22724 0 WARRIOR MET COAL INC COM 93627C101 5 270 SH DFND 1 0 0 270 WASHINGTON FED INC COM 938824109 2277 73944 SH DFND 0 73944 0 WASHINGTON FED INC COM 938824109 1661 53917 SH DFND 1 0 0 53917 WASHINGTON PRIME GROUP NEW COM 93964W405 5 2342 SH DFND 1 0 0 2342 WASHINGTON REAL ESTATE INVT SH BEN INT 939653101 2953 133632 SH DFND 0 133632 0 WASHINGTON REAL ESTATE INVT SH BEN INT 939653101 1096 49615 SH DFND 1 0 0 49615 WASHINGTON TR BANCORP COM 940610108 443 8588 SH DFND 0 8588 0 WASHINGTON TR BANCORP COM 940610108 253 4907 SH DFND 1 0 0 4907 WASTE CONNECTIONS INC COM 94106B101 22375 207211 SH DFND 0 207211 0 WASTE CONNECTIONS INC COM 94106B101 9579 88710 SH DFND 1 0 0 88710 WASTE CONNECTIONS INC COM 94106B101 864 7999 SH DFND 0 0 7999 WASTE MGMT INC DEL COM 94106L109 111171 861655 SH DFND 1 0 0 861655 WASTE MGMT INC DEL COM 94106L109 39338 304902 SH Put DFND 0 304902 0 WASTE MGMT INC DEL COM 94106L109 35891 278185 SH DFND 0 278185 0 WASTE MGMT INC DEL COM 94106L109 25651 198813 SH Call DFND 0 198813 0 WASTE MGMT INC DEL COM 94106L109 3449 26734 SH DFND 0 0 26734 WASTE MGMT INC DEL COM 94106L109 77 600 SH Put DFND 1 0 0 600 WATERS CORP COM 941848103 14121 49693 SH DFND 0 49693 0 WATERS CORP COM 941848103 13437 47286 SH DFND 1 0 0 47286 WATERS CORP COM 941848103 2139 7526 SH DFND 0 0 7526 WATERSTONE FINL INC MD COM 94188P101 128 6254 SH SOLE 6254 0 0 WATFORD HLDGS LTD SHS G94787101 183 5283 SH SOLE 5283 0 0 WATSCO INC COM 942622200 3478 13338 SH DFND 1 0 0 13338 WATSCO INC COM 942622200 1786 6851 SH DFND 0 6851 0 WATSCO INC CL B CONV 942622101 120 468 SH SOLE 468 0 0 WATTS WATER TECHNOLOGIES INC CL A 942749102 1768 14877 SH DFND 0 14877 0 WATTS WATER TECHNOLOGIES INC CL A 942749102 556 4681 SH DFND 1 0 0 4681 WAVE LIFE SCIENCES LTD SHS Y95308105 27 4845 SH SOLE 4845 0 0 WAYFAIR INC CL A 94419L101 3148 10000 SH Put DFND 0 10000 0 WAYFAIR INC CL A 94419L101 2786 8850 SH DFND 1 0 0 8850 WAYFAIR INC CL A 94419L101 1574 5000 SH Call DFND 0 5000 0 WAYFAIR INC CL A 94419L101 664 2109 SH DFND 0 0 2109 WAYFAIR INC CL A 94419L101 42 132 SH DFND 0 132 0 WAYSIDE TECHNOLOGY GROUP INC COM 946760105 51 2042 SH DFND 1 0 0 2042 WAYSIDE TECHNOLOGY GROUP INC COM 946760105 22 857 SH DFND 0 857 0 WD-40 CO COM 929236107 2030 6631 SH DFND 0 6631 0 WD-40 CO COM 929236107 1387 4529 SH DFND 1 0 0 4529 WEBSTER FINL CORP CONN COM 947890109 6598 119716 SH DFND 0 119716 0 WEBSTER FINL CORP CONN COM 947890109 755 13702 SH DFND 1 0 0 13702 WEBSTER FINL CORP CONN COM 947890109 457 8300 SH DFND 0 0 8300 WEC ENERGY GROUP INC COM 92939U106 16812 179631 SH DFND 1 0 0 179631 WEC ENERGY GROUP INC COM 92939U106 14641 156436 SH DFND 0 156436 0 WEC ENERGY GROUP INC COM 92939U106 213 2276 SH DFND 0 0 2276 WEIBO CORP SPONSORED ADR 948596101 14803 293359 SH Put DFND 0 293359 0 WEIBO CORP SPONSORED ADR 948596101 6801 134771 SH DFND 0 134771 0 WEIBO CORP SPONSORED ADR 948596101 5045 99986 SH Call DFND 0 99986 0 WEIBO CORP SPONSORED ADR 948596101 222 4395 SH DFND 1 0 0 4395 WEIBO CORP SPONSORED ADR 948596101 141 2800 SH DFND 0 0 2800 WEIDAI LTD SPONS ADS 94861A108 2 1270 SH SOLE 1270 0 0 WEINGARTEN RLTY INVS SH BEN INT 948741103 3591 133449 SH DFND 0 133449 0 WEINGARTEN RLTY INVS SH BEN INT 948741103 950 35313 SH DFND 1 0 0 35313 WEIS MKTS INC COM 948849104 3612 63911 SH DFND 1 0 0 63911 WEIS MKTS INC COM 948849104 2330 41220 SH DFND 0 41220 0 WELBILT INC COM 949090104 51 3167 SH DFND 1 0 0 3167 WELLPOINT INC NOTE 2.750%10/1 94973VBG1 5 1000 PRN DFND 1 0 1000 0 WELLS FARGO ADV MULTI SCTR I COM 94987D101 3038 243039 SH DFND 1 0 0 243039 WELLS FARGO ADV MULTI SCTR I COM 94987D101 8 637 SH DFND 0 637 0 WELLS FARGO ADVANTAGE INCOME WF INC OPPTY FD 94987B105 1850 219203 SH DFND 1 0 0 219203 WELLS FARGO ADVANTAGE INCOME WF INC OPPTY FD 94987B105 13 1565 SH DFND 0 1565 0 WELLS FARGO CO NEW COM 949746101 224523 5746687 SH Put DFND 0 5746687 0 WELLS FARGO CO NEW COM 949746101 85024 2176204 SH DFND 1 0 0 2176204 WELLS FARGO CO NEW COM 949746101 81882 2095768 SH DFND 0 0 2095768 WELLS FARGO CO NEW COM 949746101 59894 1532980 SH Call DFND 0 1532980 0 WELLS FARGO CO NEW COM 949746101 17876 457536 SH DFND 0 457536 0 WELLS FARGO CO NEW COM 949746101 0 3 SH DFND 1 0 3 0 WELLS FARGO GLOBAL DIVID OPP COM 94987C103 1157 220006 SH DFND 1 0 0 220006 WELLS FARGO UTILITIES AND HI WF UTILITIES INC 94987E109 729 56214 SH DFND 1 0 0 56214 WELLS FARGO UTILITIES AND HI WF UTILITIES INC 94987E109 42 3231 SH DFND 0 3231 0 WELLTOWER INC COM 95040Q104 42563 594212 SH DFND 0 594212 0 WELLTOWER INC COM 95040Q104 22673 316536 SH DFND 1 0 0 316536 WELLTOWER INC COM 95040Q104 3632 50700 SH Put DFND 0 50700 0 WELLTOWER INC COM 95040Q104 2007 28023 SH DFND 0 0 28023 WENDYS CO COM 95058W100 1886 93113 SH DFND 1 0 0 93113 WENDYS CO COM 95058W100 701 34621 SH DFND 0 34621 0 WERNER ENTERPRISES INC COM 950755108 132 2802 SH DFND 1 0 0 2802 WESBANCO INC COM 950810101 1224 33956 SH DFND 0 33956 0 WESBANCO INC COM 950810101 511 14160 SH DFND 1 0 0 14160 WESCO INTL INC COM 95082P105 4743 54812 SH DFND 0 54812 0 WESCO INTL INC COM 95082P105 693 8005 SH DFND 1 0 0 8005 WEST BANCORPORATION INC CAP STK 95123P106 745 30917 SH DFND 1 0 0 30917 WEST BANCORPORATION INC CAP STK 95123P106 92 3828 SH DFND 0 3828 0 WEST FRASER TIMBER CO LTD COM 952845105 4468 62019 SH DFND 0 62019 0 WEST FRASER TIMBER CO LTD COM 952845105 358 4972 SH DFND 1 0 0 4972 WEST FRASER TIMBER CO LTD COM 952845105 41 563 SH DFND 0 0 563 WEST PHARMACEUTICAL SVSC INC COM 955306105 18237 64721 SH DFND 0 64721 0 WEST PHARMACEUTICAL SVSC INC COM 955306105 6325 22446 SH DFND 1 0 0 22446 WEST PHARMACEUTICAL SVSC INC COM 955306105 1333 4732 SH DFND 0 0 4732 WESTAMERICA BANCORPORATION COM 957090103 1702 27105 SH DFND 0 27105 0 WESTAMERICA BANCORPORATION COM 957090103 1338 21308 SH DFND 1 0 0 21308 WESTERN ALLIANCE BANCORP COM 957638109 7530 79732 SH DFND 0 79732 0 WESTERN ALLIANCE BANCORP COM 957638109 6367 67418 SH DFND 1 0 0 67418 WESTERN ASSET / CLAYMORE INF COM 95766R104 5371 441734 SH DFND 1 0 0 441734 WESTERN ASSET / CLAYMORE INF COM SH BEN INT 95766Q106 799 62501 SH DFND 1 0 0 62501 WESTERN ASSET / CLAYMORE INF COM SH BEN INT 95766Q106 52 4054 SH DFND 0 4054 0 WESTERN ASSET / CLAYMORE INF COM 95766R104 22 1815 SH DFND 0 1815 0 WESTERN ASSET EMERGING MKTS COM 95766A101 10343 782381 SH DFND 1 0 0 782381 WESTERN ASSET EMERGING MKTS COM 95766A101 21 1576 SH DFND 0 1576 0 WESTERN ASSET GLOBAL CP DEFI COM 95790C107 2637 149766 SH DFND 1 0 0 149766 WESTERN ASSET GLOBAL CP DEFI COM 95790C107 12 655 SH DFND 0 655 0 WESTERN ASSET GLOBAL HIGH IN COM 95766B109 988 94121 SH DFND 1 0 0 94121 WESTERN ASSET GLOBAL HIGH IN COM 95766B109 4 416 SH DFND 0 416 0 WESTERN ASSET HIGH INCOME FD COM 95766J102 10801 1565409 SH DFND 1 0 0 1565409 WESTERN ASSET HIGH INCOME FD COM 95766J102 7 1066 SH DFND 0 1066 0 WESTERN ASSET HIGH INCOME OP COM 95766K109 8759 1724213 SH DFND 1 0 0 1724213 WESTERN ASSET HIGH INCOME OP COM 95766K109 12 2436 SH DFND 0 2436 0 WESTERN ASSET HIGH YIELD DEF COM 95768B107 2020 130909 SH DFND 1 0 0 130909 WESTERN ASSET HIGH YIELD DEF COM 95768B107 6 419 SH DFND 0 419 0 WESTERN ASSET INTER MUNI FD COM 958435109 287 30887 SH DFND 1 0 0 30887 WESTERN ASSET INTER MUNI FD COM 958435109 27 2877 SH DFND 0 2877 0 WESTERN ASSET INVESTMENT GRA COM 95766T100 557 36734 SH DFND 1 0 0 36734 WESTERN ASSET INVESTMENT GRA COM 95766T100 15 1009 SH DFND 0 1009 0 WESTERN ASSET INVT GRADE DEF COM 95790A101 15000 700586 SH DFND 1 0 0 700586 WESTERN ASSET INVT GRADE DEF COM 95790A101 17 802 SH DFND 0 802 0 WESTERN ASSET MANAGED MUNS F COM 95766M105 3080 237119 SH DFND 1 0 0 237119 WESTERN ASSET MANAGED MUNS F COM 95766M105 31 2408 SH DFND 0 2408 0 WESTERN ASSET MTG CAP CORP COM 95790D105 1611 505000 SH Put DFND 0 505000 0 WESTERN ASSET MTG CAP CORP COM 95790D105 1062 333029 SH DFND 0 333029 0 WESTERN ASSET MTG CAP CORP COM 95790D105 4 1330 SH DFND 1 0 0 1330 WESTERN ASSET MTG DEFINED OP COM 95790B109 305 20852 SH DFND 1 0 0 20852 WESTERN ASSET MTG DEFINED OP COM 95790B109 64 4378 SH DFND 0 4378 0 WESTERN ASSET MUN DEF OPP TR COM 95768A109 910 43054 SH DFND 1 0 0 43054 WESTERN ASSET MUN HIGH INCOM COM 95766N103 338 43259 SH DFND 1 0 0 43259 WESTERN ASSET MUN HIGH INCOM COM 95766N103 9 1149 SH DFND 0 1149 0 WESTERN ASSET MUN PARTNERS F COM 95766P108 550 35886 SH DFND 1 0 0 35886 WESTERN ASSET MUN PARTNERS F COM 95766P108 2 162 SH DFND 0 162 0 WESTERN ASSET PREMIER BD FD SHS BEN INT 957664105 437 31122 SH DFND 1 0 0 31122 WESTERN COPPER & GOLD CORP COM 95805V108 0 150 SH DFND 1 0 0 150 WESTERN DIGITAL CORP. COM 958102105 15019 225000 SH Put DFND 0 225000 0 WESTERN DIGITAL CORP. COM 958102105 12681 189980 SH DFND 0 189980 0 WESTERN DIGITAL CORP. COM 958102105 9897 148274 SH DFND 1 0 0 148274 WESTERN DIGITAL CORP. COM 958102105 675 10114 SH DFND 0 0 10114 WESTERN DIGITAL CORP. NOTE 1.500% 2/0 958102AP0 18 18000 PRN DFND 1 0 0 18000 WESTERN MIDSTREAM PARTNERS L COM UNIT LP INT 958669103 40893 2199706 SH DFND 1 0 0 2199706 WESTERN MIDSTREAM PARTNERS L COM UNIT LP INT 958669103 36529 1965000 SH DFND 0 1965000 0 WESTERN NEW ENG BANCORP INC COM 958892101 68 8057 SH DFND 1 0 0 8057 WESTERN NEW ENG BANCORP INC COM 958892101 48 5670 SH DFND 0 5670 0 WESTERN UN CO COM 959802109 3213 130305 SH DFND 1 0 0 130305 WESTERN UN CO COM 959802109 3025 122682 SH DFND 0 122682 0 WESTERN UN CO COM 959802109 691 28017 SH DFND 0 0 28017 WESTLAKE CHEM CORP COM 960413102 1496 16844 SH DFND 0 16844 0 WESTLAKE CHEM CORP COM 960413102 198 2229 SH DFND 1 0 0 2229 WESTLAKE CHEM PARTNERS LP COM UNIT RP LP 960417103 4577 190536 SH DFND 1 0 0 190536 WESTLAKE CHEM PARTNERS LP COM UNIT RP LP 960417103 1705 70989 SH DFND 0 70989 0 WESTPAC BANKING CORP SPONSORED ADR 961214301 2324 125194 SH DFND 0 125194 0 WESTPAC BANKING CORP SPONSORED ADR 961214301 300 16140 SH DFND 1 0 0 16140 WESTPORT FUEL SYSTEMS INC COM NEW 960908309 787 109488 SH DFND 1 0 0 109488 WESTROCK CO COM 96145D105 12726 244486 SH DFND 1 0 0 244486 WESTROCK CO COM 96145D105 11616 223178 SH DFND 0 223178 0 WESTROCK CO COM 96145D105 392 7532 SH DFND 0 0 7532 WESTWATER RES INC COM NEW 961684206 388 72269 SH DFND 1 0 0 72269 WESTWOOD HLDGS GROUP INC COM 961765104 16 1113 SH DFND 0 1113 0 WESTWOOD HLDGS GROUP INC COM 961765104 11 794 SH DFND 1 0 0 794 WEX INC COM 96208T104 9163 43796 SH DFND 0 43796 0 WEX INC COM 96208T104 625 2985 SH DFND 1 0 0 2985 WEYCO GROUP INC COM 962149100 103 4763 SH DFND 1 0 0 4763 WEYCO GROUP INC COM 962149100 43 1983 SH DFND 0 1983 0 WEYERHAEUSER CO MTN BE COM NEW 962166104 20083 564119 SH DFND 0 564119 0 WEYERHAEUSER CO MTN BE COM NEW 962166104 16854 473422 SH DFND 1 0 0 473422 WEYERHAEUSER CO MTN BE COM NEW 962166104 5882 165216 SH DFND 0 0 165216 WEYERHAEUSER CO MTN BE COM NEW 962166104 890 25000 SH Put DFND 0 25000 0 WHEATON PRECIOUS METALS CORP COM 962879102 14719 385205 SH DFND 1 0 0 385205 WHEATON PRECIOUS METALS CORP COM 962879102 13262 347080 SH DFND 0 347080 0 WHEATON PRECIOUS METALS CORP COM 962879102 9938 260100 SH Put DFND 0 260100 0 WHEATON PRECIOUS METALS CORP COM 962879102 7886 206380 SH DFND 0 0 206380 WHEATON PRECIOUS METALS CORP COM 962879102 3118 81600 SH Call DFND 0 81600 0 WHEELER REAL ESTATE INVT TR COM NEW 963025705 2 591 SH SOLE 591 0 0 WHIRLPOOL CORP COM 963320106 34575 156908 SH DFND 1 0 0 156908 WHIRLPOOL CORP COM 963320106 12147 55125 SH DFND 0 55125 0 WHIRLPOOL CORP COM 963320106 839 3809 SH DFND 0 0 3809 WHITE MTNS INS GROUP LTD COM G9618E107 3279 2941 SH DFND 0 2941 0 WHITE MTNS INS GROUP LTD COM G9618E107 1059 950 SH DFND 1 0 0 950 WHITEHORSE FIN INC COM 96524V106 4682 308647 SH DFND 1 0 0 308647 WHITEHORSE FIN INC COM 96524V106 253 16702 SH DFND 0 16702 0 WHITESTONE REIT COM 966084204 285 29339 SH DFND 0 29339 0 WHITESTONE REIT COM 966084204 39 4025 SH DFND 1 0 0 4025 WHITING PETE CORP NEW COM NEW 966387508 1365 38500 SH DFND 0 38500 0 WHITING PETE CORP NEW COM NEW 966387508 151 4246 SH DFND 1 0 0 4246 WHOLE EARTH BRANDS INC COM CL A 96684W100 3722 285454 SH DFND 1 0 0 285454 WHOLE EARTH BRANDS INC *W EXP 06/25/202 96684W126 1589 756794 SH DFND 1 0 0 756794 WHOLE EARTH BRANDS INC COM CL A 96684W100 15 1146 SH DFND 0 1146 0 WHOLE EARTH BRANDS INC *W EXP 06/25/202 96684W126 13 6393 SH DFND 0 6393 0 WIDEOPENWEST INC COM 96758W101 65 4804 SH DFND 1 0 0 4804 WIDEOPENWEST INC COM 96758W101 41 3043 SH DFND 0 3043 0 WILEY JOHN & SONS INC CL A 968223206 1270 23434 SH DFND 1 0 0 23434 WILEY JOHN & SONS INC CL B 968223305 564 10600 SH DFND 1 0 0 10600 WILEY JOHN & SONS INC CL A 968223206 37 691 SH DFND 0 691 0 WILEY JOHN & SONS INC CL B 968223305 10 193 SH DFND 0 193 0 WILHELMINA INTL INC COM NEW 968235200 0 25 SH DFND 1 0 0 25 WILLAMETTE VY VINEYARD INC COM 969136100 25 2756 SH DFND 0 2756 0 WILLAMETTE VY VINEYARD INC COM 969136100 6 657 SH DFND 1 0 0 657 WILLDAN GROUP INC COM 96924N100 162 3943 SH SOLE 3943 0 0 WILLIAM PENN BANCORP INC COM 96927A105 29 2591 SH SOLE 2591 0 0 WILLIAMS COS INC COM 969457100 126929 5357912 SH DFND 1 0 0 5357912 WILLIAMS COS INC COM 969457100 62876 2654133 SH DFND 0 2654133 0 WILLIAMS COS INC COM 969457100 9476 400000 SH Put DFND 0 400000 0 WILLIAMS COS INC COM 969457100 1121 47317 SH DFND 0 0 47317 WILLIAMS COS INC COM 969457100 36 1500 SH Put DFND 1 0 0 1500 WILLIAMS INDL SVCS GROUP INC COM 96951A104 1 169 SH DFND 0 169 0 WILLIAMS SONOMA INC COM 969904101 87450 488000 SH Put DFND 0 488000 0 WILLIAMS SONOMA INC COM 969904101 9469 52839 SH DFND 1 0 0 52839 WILLIAMS SONOMA INC COM 969904101 1756 9800 SH Call DFND 0 9800 0 WILLIAMS SONOMA INC COM 969904101 14 77 SH DFND 0 77 0 WILLIS LEASE FIN CORP COM 970646105 71 1626 SH SOLE 1626 0 0 WILLIS TOWERS WATSON PLC LTD SHS G96629103 260526 1138265 SH DFND 0 1138265 0 WILLIS TOWERS WATSON PLC LTD SHS G96629103 6256 27334 SH DFND 1 0 0 27334 WILLIS TOWERS WATSON PLC LTD SHS G96629103 1878 8207 SH DFND 0 0 8207 WILLSCOT MOBIL MINI HLDNG CO COM CL A 971378104 1051 37873 SH DFND 0 37873 0 WILLSCOT MOBIL MINI HLDNG CO COM CL A 971378104 949 34210 SH DFND 1 0 0 34210 WIMI HOLOGRAM CLOUD INC SPON ADS CL B 97264L100 413 62621 SH DFND 0 62621 0 WIMI HOLOGRAM CLOUD INC SPON ADS CL B 97264L100 3 500 SH DFND 1 0 0 500 WINDTREE THERAPEUTICS INC COM 97382D303 2 857 SH DFND 0 857 0 WINDTREE THERAPEUTICS INC COM 97382D303 1 367 SH DFND 1 0 0 367 WINGSTOP INC COM 974155103 2129 16739 SH DFND 0 16739 0 WINGSTOP INC COM 974155103 1384 10882 SH DFND 1 0 0 10882 WINGSTOP INC COM 974155103 1 7 SH DFND 1 0 7 0 WINMARK CORP COM 974250102 3069 16462 SH DFND 1 0 0 16462 WINMARK CORP COM 974250102 259 1387 SH DFND 0 1387 0 WINNEBAGO INDS INC COM 974637100 2187 28506 SH DFND 0 28506 0 WINNEBAGO INDS INC COM 974637100 478 6233 SH DFND 1 0 0 6233 WINTRUST FINL CORP COM 97650W108 4868 64224 SH DFND 0 64224 0 WINTRUST FINL CORP COM 97650W108 2414 31852 SH DFND 1 0 0 31852 WIPRO LTD SPON ADR 1 SH 97651M109 1644 259256 SH DFND 1 0 0 259256 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DFND 1 0 0 927765 WISDOMTREE TR US S CAP QTY DIV 97717X651 19177 416521 SH DFND 1 0 0 416521 WISDOMTREE TR JAPN HEDGE EQT 97717W851 17882 291516 SH DFND 1 0 0 291516 WISDOMTREE TR INTL SMCAP DIV 97717W760 15997 221474 SH DFND 1 0 0 221474 WISDOMTREE TR EM LCL DEBT FD 97717X867 13231 413199 SH DFND 17 0 0 413199 WISDOMTREE TR YIELD ENHANCD US 97717X511 13218 258164 SH DFND 1 0 0 258164 WISDOMTREE TR US HIGH DIVIDEND 97717W208 9860 129227 SH DFND 1 0 0 129227 WISDOMTREE TR INTL EQUITY FD 97717W703 9815 186642 SH DFND 1 0 0 186642 WISDOMTREE TR CHINADIV EX FI 97717X719 9270 142195 SH DFND 1 0 0 142195 WISDOMTREE TR EUROPE SMCP DV 97717W869 8654 124267 SH DFND 1 0 0 124267 WISDOMTREE TR EMG MKTS SMCAP 97717W281 6772 132038 SH DFND 1 0 0 132038 WISDOMTREE TR US TOTAL DIVIDND 97717W109 6404 56656 SH DFND 1 0 0 56656 WISDOMTREE TR JP SMALLCP DIV 97717W836 6004 78709 SH DFND 17 0 0 78709 WISDOMTREE TR INDIA ERNGS FD 97717W422 5579 177000 SH Put DFND 0 177000 0 WISDOMTREE TR CLOUD COMPUTNG 97717Y691 5370 111512 SH DFND 1 0 0 111512 WISDOMTREE TR CHINESE YUAN FD 97717W182 5242 193777 SH DFND 1 0 0 193777 WISDOMTREE TR INTL DIV EX FINL 97717W786 4470 105303 SH DFND 1 0 0 105303 WISDOMTREE TR INTL MIDCAP DV 97717W778 4025 59982 SH DFND 1 0 0 59982 WISDOMTREE TR INTL LRGCAP DV 97717W794 3662 77361 SH DFND 1 0 0 77361 WISDOMTREE TR GLB US QTLY DIV 97717W844 3541 45616 SH DFND 1 0 0 45616 WISDOMTREE TR US DIVID EX FNCL 97717W406 3407 36124 SH DFND 1 0 0 36124 WISDOMTREE TR INDIA ERNGS FD 97717W422 3151 99969 SH DFND 1 0 0 99969 WISDOMTREE TR EM LCL DEBT FD 97717X867 2954 92256 SH DFND 1 0 0 92256 WISDOMTREE TR US LARGECAP FUND 97717W588 2119 48877 SH DFND 1 0 0 48877 WISDOMTREE TR WSDM EMKTBD FD 97717X784 1729 23055 SH DFND 1 0 0 23055 WISDOMTREE TR INDIA ERNGS FD 97717W422 1435 45520 SH DFND 0 45520 0 WISDOMTREE TR JP SMALLCP DIV 97717W836 1296 16985 SH DFND 1 0 0 16985 WISDOMTREE TR INDIA ERNGS FD 97717W422 1229 39000 SH DFND 0 0 39000 WISDOMTREE TR ITL HIGH DIV FD 97717W802 1229 31270 SH DFND 1 0 0 31270 WISDOMTREE TR JP SMALLCP DIV 97717W836 1228 16100 SH DFND 0 0 16100 WISDOMTREE TR CLOUD COMPUTNG 97717Y691 778 16147 SH DFND 0 16147 0 WISDOMTREE TR HEDGED HI YLD BD 97717W430 725 32763 SH DFND 1 0 0 32763 WISDOMTREE TR CBOE S&P 500 97717X560 653 21624 SH DFND 1 0 0 21624 WISDOMTREE TR JPN SCAP HDG EQT 97717W521 590 13132 SH DFND 1 0 0 13132 WISDOMTREE TR GLB EX US RL EST 97717W331 553 20851 SH DFND 1 0 0 20851 WISDOMTREE TR EMER MKT HIGH FD 97717W315 391 8815 SH DFND 0 8815 0 WISDOMTREE TR ENHNCD CMMDTY ST 97717Y683 390 19465 SH DFND 1 0 0 19465 WISDOMTREE TR EUR HDG SMLCAP 97717X552 340 10017 SH DFND 1 0 0 10017 WISDOMTREE TR YIELD ENHANCD US 97717X511 309 6039 SH DFND 0 6039 0 WISDOMTREE TR GLB HIGH DIV FD 97717W877 271 5778 SH DFND 1 0 0 5778 WISDOMTREE TR INTRST RATE HDGE 97717W380 257 5460 SH DFND 1 0 0 5460 WISDOMTREE TR CURRNCY INT EQ 97717X263 215 7240 SH DFND 1 0 0 7240 WISDOMTREE TR ITL HIGH DIV FD 97717W802 207 5265 SH DFND 0 5265 0 WISDOMTREE TR EUROPE HEDGED EQ 97717X701 185 2549 SH DFND 0 2549 0 WISDOMTREE TR US SMALLCAP DIVD 97717W604 171 5475 SH DFND 0 5475 0 WISDOMTREE TR US HGH YLD CORP 97717X172 142 2721 SH SOLE 2721 0 0 WISDOMTREE TR GERMANY HEDEQ FD 97717W448 113 3253 SH DFND 1 0 0 3253 WISDOMTREE TR US MULTIFACTOR 97717Y857 109 2891 SH DFND 0 2891 0 WISDOMTREE TR INTL LRGCAP DV 97717W794 106 2246 SH DFND 0 2246 0 WISDOMTREE TR MORTGAGE PLUS BD 97717Y725 85 1683 SH SOLE 1683 0 0 WISDOMTREE TR EMERG CUR STR FD 97717W133 62 3484 SH DFND 1 0 0 3484 WISDOMTREE TR US SHRT TRM HIGH 97717X149 58 1163 SH SOLE 1163 0 0 WISDOMTREE TR US MULTIFACTOR 97717Y857 57 1514 SH DFND 1 0 0 1514 WISDOMTREE TR GLB HIGH DIV FD 97717W877 50 1062 SH DFND 0 1062 0 WISDOMTREE TR US SHT TRM CORP 97717X156 49 956 SH SOLE 956 0 0 WISDOMTREE TR BLMBG US BULL 97717W471 47 1809 SH DFND 1 0 0 1809 WISDOMTREE TR GERMANY HEDEQ FD 97717W448 46 1329 SH DFND 0 1329 0 WISDOMTREE TR EMERG CUR STR FD 97717W133 44 2474 SH DFND 0 2474 0 WISDOMTREE TR EMGRING 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49341 833318 SH Put DFND 0 833318 0 YUM CHINA HLDGS INC COM 98850P109 24863 419911 SH DFND 0 419911 0 YUM CHINA HLDGS INC COM 98850P109 13248 223739 SH Call DFND 0 223739 0 YUM CHINA HLDGS INC COM 98850P109 1255 21200 SH DFND 0 0 21200 YUMANITY THERAPEUTICS INC COM 98872L102 5 290 SH SOLE 290 0 0 YUNHONG CTI LTD COM 98873Q100 2 877 SH SOLE 877 0 0 YUNHONG INTL CL A SHS G98882106 22 2203 SH SOLE 2203 0 0 YUNHONG INTL UNIT 99/99/9999 G98882114 8 800 SH SOLE 800 0 0 YUNJI INC ADS RP CL A 98873N107 295 137401 SH SOLE 137401 0 0 ZAI LAB LTD ADR 98887Q104 25237 189141 SH DFND 0 189141 0 ZAI LAB LTD ADR 98887Q104 494 3700 SH DFND 0 0 3700 ZAI LAB LTD ADR 98887Q104 7 51 SH DFND 1 0 0 51 ZANITE ACQUISITION CORP COM CL A 98907K103 50 5043 SH SOLE 5043 0 0 ZANITE ACQUISITION CORP UNIT 10/08/2025 98907K202 11 1072 SH SOLE 1072 0 0 ZEALAND PHARMA A/S SPONSORED ADR 98920Y304 37 1173 SH DFND 0 1173 0 ZEALAND PHARMA A/S SPONSORED ADR 98920Y304 1 30 SH DFND 1 0 0 30 ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 19240 39655 SH DFND 1 0 0 39655 ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 18407 37938 SH DFND 0 37938 0 ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 750 1545 SH DFND 0 0 1545 ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 22 46 SH DFND 1 0 46 0 ZEDGE INC CL B 98923T104 8 666 SH DFND 1 0 0 666 ZEDGE INC CL B 98923T104 3 256 SH DFND 0 256 0 ZENDESK INC COM 98936J101 9743 73466 SH DFND 1 0 0 73466 ZENDESK INC COM 98936J101 7893 59515 SH DFND 0 59515 0 ZENDESK INC COM 98936J101 1329 10019 SH DFND 0 0 10019 ZEPP HEALTH CORPORATION SPONSORED ADS 98945L105 26 2440 SH SOLE 2440 0 0 ZHONGCHAO INC CL A G9897X107 11 5505 SH SOLE 5505 0 0 ZILLOW GROUP INC CL C CAP STK 98954M200 57690 445000 SH Put DFND 0 445000 0 ZILLOW GROUP INC CL C CAP STK 98954M200 35374 272867 SH DFND 1 0 0 272867 ZILLOW GROUP INC CL A 98954M101 20040 152532 SH DFND 1 0 0 152532 ZILLOW GROUP INC CL C CAP STK 98954M200 4563 35200 SH Call DFND 0 35200 0 ZILLOW GROUP INC CL C CAP STK 98954M200 575 4436 SH DFND 0 0 4436 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98978V103 65181 413901 SH DFND 1 0 0 413901 ZOETIS INC CL A 98978V103 59236 376150 SH DFND 0 376150 0 ZOETIS INC CL A 98978V103 4781 30359 SH DFND 0 0 30359 ZOETIS INC CL A 98978V103 63 400 SH Put DFND 1 0 0 400 ZOGENIX INC COM NEW 98978L204 976 50000 SH Call DFND 0 50000 0 ZOGENIX INC COM NEW 98978L204 2 100 SH DFND 1 0 0 100 ZOMEDICA PHARMACEUTICALS COR COM 98980M109 11 6850 SH DFND 1 0 0 6850 ZOMEDICA PHARMACEUTICALS COR COM 98980M109 9 5437 SH DFND 0 5437 0 ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101 334546 1041260 SH Put DFND 0 1041260 0 ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101 46583 144988 SH DFND 1 0 0 144988 ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101 43339 134890 SH Call DFND 0 134890 0 ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101 16192 50397 SH DFND 0 0 50397 ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101 384 1196 SH DFND 0 1196 0 ZOOMINFO TECHNOLOGIES INC COM CL A 98980F104 4841 98994 SH DFND 0 98994 0 ZOOMINFO TECHNOLOGIES INC COM CL A 98980F104 862 17620 SH DFND 0 0 17620 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