0000950123-21-001651.txt : 20210211 0000950123-21-001651.hdr.sgml : 20210211 20210211141121 ACCESSION NUMBER: 0000950123-21-001651 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20201231 FILED AS OF DATE: 20210211 DATE AS OF CHANGE: 20210211 EFFECTIVENESS DATE: 20210211 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: 21618655 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 12-31-2020 12-31-2020 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 02-10-2021 3 14104 295784923 false 1 028-11496 UBS Financial Services Inc. 17 028-11603 UBS Swiss Financial Advisors AG 20 028-07344 UBS AG New York Branch INFORMATION TABLE 2 3074.xml INFORMATION TABLE FOR FORM 13F 10X CAPITAL VENTURE ACQU COR UNIT 10/21/2025 88025V206 213 20000 SH SOLE 20000 0 0 10X GENOMICS INC CL A COM 88025U109 8 55 SH DFND 20 0 0 55 10X GENOMICS INC CL A COM 88025U109 931 6574 SH DFND 0 6574 0 10X GENOMICS INC CL A COM 88025U109 999 7055 SH DFND 0 7055 0 10X GENOMICS INC CL A COM 88025U109 3227 22788 SH DFND 1 0 0 22788 180 DEGREE CAP CORP COM 68235B109 352 158455 SH DFND 1 0 0 158455 180 LIFE SCIENCES CORP *W EXP 11/07/202 68236V112 1 4189 SH SOLE 4189 0 0 1847 GOEDEKER INC COM 28252C109 10 1231 SH SOLE 1231 0 0 1895 BANCORP OF WIS INC COM 28252W105 5 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8767 SH SOLE 8767 0 0 ANPAC BIO MED SCIENCE CO LTD SPONSORED ADS 03635R107 7 1243 SH SOLE 1243 0 0 ANSYS INC COM 03662Q105 807 2219 SH DFND 0 2219 0 ANSYS INC COM 03662Q105 4874 13398 SH DFND 1 0 0 13398 ANSYS INC COM 03662Q105 18756 51555 SH DFND 0 51555 0 ANTARES PHARMA INC COM 036642106 157 39433 SH DFND 0 39433 0 ANTARES PHARMA INC COM 036642106 346 86700 SH DFND 1 0 0 86700 ANTELOPE ENTERPRISE HLDGS LT SHS G041JN106 4 1654 SH SOLE 1654 0 0 ANTERIX INC COM 03676C100 12 315 SH DFND 1 0 0 315 ANTERIX INC COM 03676C100 77 2061 SH DFND 0 2061 0 ANTERO MIDSTREAM CORP COM 03676B102 1751 227143 SH DFND 1 0 0 227143 ANTERO MIDSTREAM CORP COM 03676B102 3015 391003 SH DFND 0 391003 0 ANTERO RESOURCES CORP COM 03674X106 1 271 SH DFND 1 0 0 271 ANTERO RESOURCES CORP COM 03674X106 749 137433 SH DFND 0 137433 0 ANTERO RESOURCES CORP COM 03674X106 10900 2000000 SH Put DFND 0 2000000 0 ANTHEM INC COM 036752103 1798 5600 SH Call DFND 0 5600 0 ANTHEM INC COM 036752103 6743 21000 SH Put DFND 0 21000 0 ANTHEM INC COM 036752103 44129 137434 SH DFND 0 137434 0 ANTHEM INC COM 036752103 44498 138583 SH DFND 0 138583 0 ANTHEM INC COM 036752103 65661 204493 SH DFND 1 0 0 204493 ANWORTH MTG ASSET CORP COM 037347101 7 2700 SH DFND 1 0 0 2700 ANWORTH MTG ASSET CORP COM 037347101 147 54266 SH DFND 0 54266 0 AON PLC SHS CL A G0403H108 1310 6200 SH Call DFND 0 6200 0 AON PLC SHS CL A G0403H108 2493 11800 SH Put DFND 0 11800 0 AON PLC SHS CL A G0403H108 3192 15110 SH DFND 0 15110 0 AON PLC SHS CL A G0403H108 17816 84327 SH DFND 1 0 0 84327 APACHE CORP COM 037411105 1226 86382 SH DFND 1 0 0 86382 APACHE CORP COM 037411105 9479 667993 SH DFND 0 667993 0 APARTMENT INCOME REIT CORP COM 03750L109 1164 30305 SH DFND 1 0 0 30305 APARTMENT INCOME REIT CORP COM 03750L109 8173 212793 SH DFND 0 212793 0 APARTMENT INVT & MGMT CO CL A 03748R747 98 18588 SH DFND 0 18588 0 APARTMENT INVT & MGMT CO CL A 03748R747 152 28825 SH DFND 1 0 0 28825 APELLIS PHARMACEUTICALS INC COM 03753U106 28 489 SH DFND 0 489 0 APELLIS PHARMACEUTICALS INC COM 03753U106 31 542 SH DFND 1 0 0 542 APEX TECHNOLOGY ACQUISITION COM CL A 03768F102 22 1465 SH DFND 1 0 0 1465 APEX TECHNOLOGY ACQUISITION COM CL A 03768F102 30 1981 SH DFND 0 1981 0 APEX TECHNOLOGY ACQUISITION UNIT 06/11/2026 03768F201 11 668 SH SOLE 668 0 0 APEX TECHNOLOGY ACQUISITION *W EXP 09/18/202 03768F110 2 373 SH SOLE 373 0 0 APHRIA INC COM 03765K104 17 2460 SH DFND 1 0 0 2460 APHRIA INC COM 03765K104 20 2842 SH DFND 0 2842 0 APHRIA INC COM 03765K104 44 6300 SH DFND 0 6300 0 API GROUP CORP COM STK 00187Y100 605 33321 SH DFND 0 33321 0 API GROUP CORP COM STK 00187Y100 732 40336 SH DFND 1 0 0 40336 APOGEE ENTERPRISES INC COM 037598109 26 824 SH DFND 1 0 0 824 APOGEE ENTERPRISES INC COM 037598109 646 20376 SH DFND 0 20376 0 APOLLO COML REAL EST FIN INC COM 03762U105 997 89251 SH DFND 1 0 0 89251 APOLLO COML REAL EST FIN INC COM 03762U105 1868 167237 SH DFND 0 167237 0 APOLLO ENDOSURGERY INC COM 03767D108 13 3966 SH DFND 0 3966 0 APOLLO GLOBAL MGMT INC COM CL A 03768E105 240 4893 SH DFND 0 4893 0 APOLLO GLOBAL MGMT INC COM CL A 03768E105 8874 181180 SH DFND 0 181180 0 APOLLO GLOBAL MGMT INC COM CL A 03768E105 24580 501834 SH DFND 1 0 0 501834 APOLLO INVT CORP COM NEW 03761U502 698 65676 SH DFND 1 0 0 65676 APOLLO INVT CORP COM NEW 03761U502 792 74554 SH DFND 0 74554 0 APOLLO MED HLDGS INC COM NEW 03763A207 108 5885 SH SOLE 5885 0 0 APOLLO SR FLOATING RATE FD I COM 037636107 1351 93837 SH DFND 1 0 0 93837 APOLLO STRATEGIC GROWTH CAPT SHS CL A G0411R106 2 200 SH DFND 1 0 0 200 APOLLO STRATEGIC GROWTH CAPT UNIT 99/99/9999 G0411R122 483 44203 SH SOLE 44203 0 0 APOLLO TACTICAL INCOME FD IN COM 037638103 29 1997 SH DFND 0 1997 0 APOLLO TACTICAL INCOME FD IN COM 037638103 391 27012 SH DFND 1 0 0 27012 APPFOLIO INC COM CL A 03783C100 27 150 SH DFND 1 0 0 150 APPFOLIO INC COM CL A 03783C100 446 2475 SH DFND 0 2475 0 APPIAN CORP CL A 03782L101 6561 40477 SH DFND 1 0 0 40477 APPLE HOSPITALITY REIT INC COM NEW 03784Y200 553 42846 SH DFND 1 0 0 42846 APPLE HOSPITALITY REIT INC COM NEW 03784Y200 1908 147830 SH DFND 0 147830 0 APPLE INC COM 037833100 83 624 SH DFND 20 0 0 624 APPLE INC COM 037833100 133 1000 SH Call DFND 1 0 0 1000 APPLE INC COM 037833100 14797 111516 SH DFND 17 0 0 111516 APPLE INC COM 037833100 29988 226000 SH Put DFND 1 0 0 226000 APPLE INC COM 037833100 409236 3084153 SH DFND 0 3084153 0 APPLE INC COM 037833100 781966 5893178 SH DFND 0 5893178 0 APPLE INC COM 037833100 1157247 8721432 SH Call DFND 0 8721432 0 APPLE INC COM 037833100 2537723 19125200 SH Put DFND 0 19125200 0 APPLE INC COM 037833100 5186140 39084635 SH DFND 1 0 0 39084635 APPLIED DNA SCIENCES INC COM 03815U300 0 8 SH DFND 1 0 0 8 APPLIED DNA SCIENCES INC COM 03815U300 8 1545 SH DFND 0 1545 0 APPLIED GENETIC TECHNOLOGIES COM 03820J100 22 5324 SH SOLE 5324 0 0 APPLIED INDL TECHNOLOGIES IN COM 03820C105 173 2222 SH DFND 1 0 0 2222 APPLIED INDL TECHNOLOGIES IN COM 03820C105 2562 32856 SH DFND 0 32856 0 APPLIED MATLS INC COM 038222105 6334 73400 SH Call DFND 0 73400 0 APPLIED MATLS INC COM 038222105 6604 76518 SH DFND 0 76518 0 APPLIED MATLS INC COM 038222105 42615 493800 SH Put DFND 0 493800 0 APPLIED MATLS INC COM 038222105 64007 741677 SH DFND 0 741677 0 APPLIED MATLS INC COM 038222105 84334 977224 SH DFND 1 0 0 977224 APPLIED MOLECULAR TRANS INC COM 03824M109 6 180 SH SOLE 180 0 0 APPLIED OPTOELECTRONICS INC COM 03823U102 9 1000 SH DFND 0 1000 0 APPLIED OPTOELECTRONICS INC COM 03823U102 45 5300 SH DFND 1 0 0 5300 APPLIED OPTOELECTRONICS INC COM 03823U102 158 18611 SH DFND 0 18611 0 APPLIED THERAPEUTICS INC COM 03828A101 39 1752 SH DFND 0 1752 0 APPLIED THERAPEUTICS INC COM 03828A101 496 22529 SH DFND 1 0 0 22529 APPLIED UV INC COM 03828V105 10 2167 SH SOLE 2167 0 0 APREA THERAPEUTICS INC COM 03836J102 3 708 SH SOLE 708 0 0 APTARGROUP INC COM 038336103 13 95 SH DFND 20 0 0 95 APTARGROUP INC COM 038336103 2913 21282 SH DFND 0 21282 0 APTARGROUP INC COM 038336103 5505 40216 SH DFND 1 0 0 40216 APTEVO THERAPEUTICS INC COM NEW 03835L207 11 311 SH SOLE 311 0 0 APTINYX INC COM 03836N103 1 300 SH DFND 1 0 0 300 APTINYX INC COM 03836N103 30 8797 SH DFND 0 8797 0 APTIV PLC SHS G6095L109 4495 34500 SH Call DFND 0 34500 0 APTIV PLC SHS G6095L109 20367 156320 SH DFND 1 0 0 156320 APTIV PLC SHS G6095L109 23057 176963 SH DFND 0 176963 0 APTIV PLC SHS G6095L109 35765 274500 SH Put DFND 0 274500 0 APTIV PLC SHS G6095L109 56322 432281 SH DFND 0 432281 0 APTORUM GROUP LIMITED CL A ORD SHS G6096M106 17 7001 SH SOLE 7001 0 0 APTOSE BIOSCIENCES INC COM NEW 03835T200 14 3141 SH SOLE 3141 0 0 APYX MEDICAL CORPORATION COM 03837C106 22 3000 SH DFND 1 0 0 3000 AQUABOUNTY TECHNOLOGIES INC COM NEW 03842K200 180 20534 SH DFND 1 0 0 20534 AQUABOUNTY TECHNOLOGIES INC COM NEW 03842K200 299 34163 SH DFND 0 34163 0 AQUA METALS INC COM 03837J101 6 1888 SH DFND 0 1888 0 AQUA METALS INC COM 03837J101 34 11337 SH DFND 1 0 0 11337 AQUESTIVE THERAPEUTICS INC COM 03843E104 20 3669 SH DFND 0 3669 0 AQUESTIVE THERAPEUTICS INC COM 03843E104 108 20100 SH DFND 1 0 0 20100 ARAMARK COM 03852U106 595 15470 SH DFND 0 15470 0 ARAMARK COM 03852U106 1389 36091 SH DFND 1 0 0 36091 ARAVIVE INC COM 03890D108 37 6638 SH DFND 0 6638 0 ARAVIVE INC COM 03890D108 384 68053 SH DFND 1 0 0 68053 ARBOR REALTY TRUST INC COM 038923108 1584 111685 SH DFND 1 0 0 111685 ARBUTUS BIOPHARMA CORP COM 03879J100 2 500 SH DFND 1 0 0 500 ARBUTUS BIOPHARMA CORP COM 03879J100 62 17426 SH DFND 0 17426 0 ARCA BIOPHARMA INC COM 00211Y506 6 1537 SH SOLE 1537 0 0 ARCADIA BIOSCIENCES INC COM NEW 039014204 7 2897 SH SOLE 2897 0 0 ARCBEST CORP COM 03937C105 131 3063 SH DFND 1 0 0 3063 ARCBEST CORP COM 03937C105 719 16842 SH DFND 0 16842 0 ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH 03938L203 4 183 SH DFND 0 183 0 ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH 03938L203 615 26872 SH DFND 0 26872 0 ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH 03938L203 3732 162950 SH DFND 1 0 0 162950 ARCH CAP GROUP LTD ORD G0450A105 855 23700 SH DFND 0 23700 0 ARCH CAP GROUP LTD ORD G0450A105 2967 82255 SH DFND 1 0 0 82255 ARCH CAP GROUP LTD ORD G0450A105 14584 404324 SH DFND 0 404324 0 ARCHER DANIELS MIDLAND CO COM 039483102 308 6100 SH Call DFND 0 6100 0 ARCHER DANIELS MIDLAND CO COM 039483102 308 6100 SH Put DFND 0 6100 0 ARCHER DANIELS MIDLAND CO COM 039483102 816 16186 SH DFND 0 16186 0 ARCHER DANIELS MIDLAND CO COM 039483102 34404 682488 SH DFND 0 682488 0 ARCHER DANIELS MIDLAND CO COM 039483102 46388 920209 SH DFND 1 0 0 920209 ARCH RESOURCES INC CL A 03940R107 1 18 SH DFND 1 0 0 18 ARCH RESOURCES INC CL A 03940R107 10 232 SH DFND 0 232 0 ARCH RESOURCES INC CL A 03940R107 20194 461364 SH DFND 0 461364 0 ARCHROCK INC COM 03957W106 40 4572 SH DFND 1 0 0 4572 ARCHROCK INC COM 03957W106 1237 142802 SH DFND 0 142802 0 ARCIMOTO INC COM 039587100 2 146 SH DFND 0 146 0 ARCIMOTO INC COM 039587100 16 1200 SH DFND 1 0 0 1200 ARCLIGHT CLEAN TRANSITION CO CL A G04561109 20 1834 SH SOLE 1834 0 0 ARCLIGHT CLEAN TRANSITION CO UNIT 09/21/2025 G04561117 12 1000 SH SOLE 1000 0 0 ARCLIGHT CLEAN TRANSITION CO *W EXP 09/22/202 G04561125 0 60 SH SOLE 60 0 0 ARCONIC CORPORATION COM 03966V107 1004 33680 SH DFND 1 0 0 33680 ARCONIC CORPORATION COM 03966V107 2980 100000 SH Call DFND 0 100000 0 ARCONIC CORPORATION COM 03966V107 71156 2387788 SH DFND 0 2387788 0 ARCO PLATFORM LTD COM CL A G04553106 64 1817 SH DFND 0 1817 0 ARCO PLATFORM LTD COM CL A G04553106 1486 41866 SH DFND 1 0 0 41866 ARCOSA INC COM 039653100 428 7783 SH DFND 1 0 0 7783 ARCOSA INC COM 039653100 3938 71683 SH DFND 0 71683 0 ARCOS DORADOS HOLDINGS INC SHS CLASS -A - G0457F107 18 3545 SH DFND 0 3545 0 ARCOS DORADOS HOLDINGS INC SHS CLASS -A - G0457F107 329 65434 SH DFND 1 0 0 65434 ARCTURUS THERAPEUTICS HLDGS COM 03969T109 24 550 SH DFND 0 550 0 ARCTURUS THERAPEUTICS HLDGS COM 03969T109 1196 27578 SH DFND 1 0 0 27578 ARCUS BIOSCIENCES INC COM 03969F109 10 371 SH DFND 1 0 0 371 ARDAGH GROUP S A CL A L0223L101 39 2292 SH DFND 0 2292 0 ARDAGH GROUP S A CL A L0223L101 55 3200 SH DFND 1 0 0 3200 ARDELYX INC COM 039697107 12 1818 SH DFND 0 1818 0 ARDELYX INC COM 039697107 71 10987 SH DFND 1 0 0 10987 ARDMORE SHIPPING CORP COM Y0207T100 18 5500 SH DFND 1 0 0 5500 ARDMORE SHIPPING CORP COM Y0207T100 27 8127 SH DFND 0 8127 0 ARENA PHARMACEUTICALS INC COM NEW 040047607 86 1122 SH DFND 0 1122 0 ARENA PHARMACEUTICALS INC COM NEW 040047607 2148 27964 SH DFND 1 0 0 27964 ARES CAPITAL CORP COM 04010L103 42 2500 SH DFND 0 2500 0 ARES CAPITAL CORP COM 04010L103 2475 146558 SH DFND 0 146558 0 ARES CAPITAL CORP COM 04010L103 32089 1899888 SH DFND 1 0 0 1899888 ARES COML REAL ESTATE CORP COM 04013V108 291 24440 SH DFND 0 24440 0 ARES COML REAL ESTATE CORP COM 04013V108 374 31406 SH DFND 1 0 0 31406 ARES DYNAMIC CR ALLOCATION F COM 04014F102 6 396 SH DFND 0 396 0 ARES DYNAMIC CR ALLOCATION F COM 04014F102 11795 825381 SH DFND 1 0 0 825381 ARES MANAGEMENT CORPORATION CL A COM STK 03990B101 1522 32340 SH DFND 0 32340 0 ARES MANAGEMENT CORPORATION CL A COM STK 03990B101 15421 327748 SH DFND 1 0 0 327748 ARGAN INC COM 04010E109 85 1911 SH DFND 1 0 0 1911 ARGAN INC COM 04010E109 158 3561 SH DFND 0 3561 0 ARGENX SE SPONSORED ADR 04016X101 294 1000 SH DFND 0 1000 0 ARGENX SE SPONSORED ADR 04016X101 329 1117 SH DFND 1 0 0 1117 ARGO GROUP INTL HLDGS LTD COM G0464B107 49 1131 SH DFND 1 0 0 1131 ARGO GROUP INTL HLDGS LTD COM G0464B107 330 7558 SH DFND 0 7558 0 ARIDIS PHARMACEUTICALS INC COM 040334104 3 454 SH SOLE 454 0 0 ARISTA NETWORKS INC COM 040413106 15 50 SH DFND 20 0 0 50 ARISTA NETWORKS INC COM 040413106 3632 12500 SH Call DFND 0 12500 0 ARISTA NETWORKS INC COM 040413106 5722 19692 SH DFND 0 19692 0 ARISTA NETWORKS INC COM 040413106 9321 32077 SH DFND 0 32077 0 ARISTA NETWORKS INC COM 040413106 15285 52604 SH DFND 1 0 0 52604 ARISTA NETWORKS INC COM 040413106 32689 112500 SH Put DFND 0 112500 0 ARK ETF TR 3D PRINTING ETF 00214Q500 229 7265 SH DFND 0 7265 0 ARK ETF TR 3D PRINTING ETF 00214Q500 897 28492 SH DFND 1 0 0 28492 ARK ETF TR AUTNMUS TECHNLGY 00214Q203 1996 26167 SH DFND 0 26167 0 ARK ETF TR FINTECH INNOVA 00214Q708 365 7337 SH DFND 1 0 0 7337 ARK ETF TR FINTECH INNOVA 00214Q708 1542 31027 SH DFND 0 31027 0 ARK ETF TR GENOMIC REV ETF 00214Q302 4646 49820 SH DFND 0 49820 0 ARK ETF TR GENOMIC REV ETF 00214Q302 107278 1150310 SH DFND 1 0 0 1150310 ARK ETF TR INNOVATION ETF 00214Q104 279 2242 SH DFND 1 0 0 2242 ARK ETF TR INNOVATION ETF 00214Q104 3795 30485 SH DFND 0 30485 0 ARK ETF TR ISRAEL INOVATE 00214Q609 913 30746 SH DFND 1 0 0 30746 ARK ETF TR NEXT GNRTN INTER 00214Q401 866 5916 SH SOLE 5916 0 0 ARKO CORP COM 041242108 0 33 SH SOLE 33 0 0 ARKO CORP *W EXP 12/22/202 041242116 4 2903 SH SOLE 2903 0 0 ARK RESTAURANTS CORP COM 040712101 13 648 SH DFND 0 648 0 ARK RESTAURANTS CORP COM 040712101 24 1250 SH DFND 1 0 0 1250 ARLINGTON ASSET INVST CORP CL A NEW 041356205 2 400 SH DFND 1 0 0 400 ARLINGTON ASSET INVST CORP CL A NEW 041356205 38 9996 SH DFND 0 9996 0 ARLO TECHNOLOGIES INC COM 04206A101 0 1 SH DFND 0 1 0 ARLO TECHNOLOGIES INC COM 04206A101 189 24230 SH DFND 1 0 0 24230 ARLO TECHNOLOGIES INC COM 04206A101 416 53371 SH DFND 0 53371 0 ARMADA HOFFLER PPTYS INC COM 04208T108 5 413 SH DFND 1 0 0 413 ARMADA HOFFLER PPTYS INC COM 04208T108 175 15627 SH DFND 0 15627 0 ARMATA PHARMACEUTICALS INC COM 04216R102 10 3471 SH DFND 0 3471 0 ARMOUR RESIDENTIAL REIT INC COM NEW 042315507 83 7715 SH DFND 1 0 0 7715 ARMOUR RESIDENTIAL REIT INC COM NEW 042315507 1121 103856 SH DFND 0 103856 0 ARMSTRONG FLOORING INC COM 04238R106 3 792 SH DFND 0 792 0 ARMSTRONG FLOORING INC COM 04238R106 13 3500 SH DFND 1 0 0 3500 ARMSTRONG WORLD INDS INC COM 04247X102 88 1181 SH DFND 1 0 0 1181 ARMSTRONG WORLD INDS INC COM 04247X102 732 9844 SH DFND 0 9844 0 ARRAY TECHNOLOGIES INC COM SHS 04271T100 493 11431 SH DFND 0 11431 0 ARRAY TECHNOLOGIES INC COM SHS 04271T100 863 20000 SH Put DFND 0 20000 0 ARRAY TECHNOLOGIES INC COM SHS 04271T100 951 22053 SH DFND 1 0 0 22053 ARROW ELECTRS INC COM 042735100 152 1561 SH DFND 0 1561 0 ARROW ELECTRS INC COM 042735100 1124 11547 SH DFND 0 11547 0 ARROW ELECTRS INC COM 042735100 1325 13613 SH DFND 1 0 0 13613 ARROW FINL CORP COM 042744102 55 1850 SH DFND 0 1850 0 ARROW FINL CORP COM 042744102 151 5042 SH DFND 1 0 0 5042 ARROWHEAD PHARMACEUTICALS IN COM 04280A100 887 11555 SH DFND 1 0 0 11555 ARROW INVTS TR DWA COUNTRY ETF 042765685 65 2006 SH SOLE 2006 0 0 ARROW INVTS TR DWA TACTICAL ETF 042765792 25 2077 SH SOLE 2077 0 0 ARROW INVTS TR RESV CAP ETF 042765719 22 215 SH SOLE 215 0 0 ARTESIAN RES CORP CL A 043113208 80 2151 SH DFND 0 2151 0 ARTESIAN RES CORP CL A 043113208 1352 36473 SH DFND 1 0 0 36473 ARTISAN PARTNERS ASSET MGMT CL A 04316A108 8 155 SH DFND 20 0 0 155 ARTISAN PARTNERS ASSET MGMT CL A 04316A108 1117 22196 SH DFND 1 0 0 22196 ARTISAN PARTNERS ASSET MGMT CL A 04316A108 1244 24715 SH DFND 0 24715 0 ARTIUS ACQUISITION INC COM CL A 04316G105 1 100 SH DFND 1 0 0 100 ARTIUS ACQUISITION INC COM CL A 04316G105 278 26117 SH DFND 0 26117 0 ARTIUS ACQUISITION INC UNIT 99/99/9999 04316G204 1 110 SH SOLE 110 0 0 ARTS WAY MFG INC COM 043168103 12 4200 SH SOLE 4200 0 0 ARVINAS INC COM 04335A105 15 173 SH DFND 0 173 0 ARVINAS INC COM 04335A105 1292 15216 SH DFND 1 0 0 15216 ASA GOLD AND PRECIOUS MTLS L SHS G3156P103 1035 47319 SH DFND 1 0 0 47319 ASANA INC CL A 04342Y104 32 1088 SH DFND 0 1088 0 ASANA INC CL A 04342Y104 1289 43609 SH DFND 1 0 0 43609 ASBURY AUTOMOTIVE GROUP INC COM 043436104 96 656 SH DFND 1 0 0 656 ASBURY AUTOMOTIVE GROUP INC COM 043436104 3203 21979 SH DFND 0 21979 0 ASCENDANT DIGITAL ACQUISITIO COM CL A G05155109 266 25883 SH SOLE 25883 0 0 ASCENDANT DIGITAL ACQUISITIO UNIT 99/99/9999 G05155125 31 2963 SH SOLE 2963 0 0 ASCENDIS PHARMA A/S SPONSORED ADR 04351P101 50 299 SH DFND 1 0 0 299 ASCENDIS PHARMA A/S SPONSORED ADR 04351P101 495 2967 SH DFND 0 2967 0 ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS 00215W100 31 5249 SH DFND 1 0 0 5249 ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS 00215W100 108 18574 SH DFND 0 18574 0 ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS 00215W100 12620 2161010 SH DFND 0 2161010 0 ASGN INC COM 00191U102 1774 21243 SH DFND 0 21243 0 ASGN INC COM 00191U102 3716 44486 SH DFND 1 0 0 44486 ASHFORD HOSPITALITY TR INC COM SHS 044103877 1 200 SH DFND 1 0 0 200 ASHFORD HOSPITALITY TR INC COM SHS 044103877 4 1579 SH DFND 0 1579 0 ASHFORD INC COM 044104107 0 6 SH DFND 1 0 0 6 ASHFORD INC COM 044104107 0 6 SH DFND 0 6 0 ASHLAND GLOBAL HLDGS INC COM 044186104 1514 19115 SH DFND 0 19115 0 ASHLAND GLOBAL HLDGS INC COM 044186104 70752 893336 SH DFND 1 0 0 893336 ASLAN PHARMACEUTICALS LTD ADS 04522R101 2 1246 SH SOLE 1246 0 0 ASML HOLDING N V N Y REGISTRY SHS N07059210 19690 40371 SH DFND 1 0 0 40371 ASML HOLDING N V N Y REGISTRY SHS N07059210 23992 49193 SH DFND 0 49193 0 ASPEN AEROGELS INC COM 04523Y105 67 3991 SH DFND 0 3991 0 ASPEN AEROGELS INC COM 04523Y105 750 44921 SH DFND 1 0 0 44921 ASPEN GROUP INC COM NEW 04530L203 59 5341 SH SOLE 5341 0 0 ASPEN TECHNOLOGY INC COM 045327103 689 5291 SH DFND 1 0 0 5291 ASPEN TECHNOLOGY INC COM 045327103 2703 20751 SH DFND 0 20751 0 ASPIRATIONAL CONSUMER LIFEST UNIT 99/99/9999 G05436129 209 20000 SH SOLE 20000 0 0 ASPIRA WOMENS HEALTH INC COM 04537Y109 108 16155 SH SOLE 16155 0 0 ASSEMBLY BIOSCIENCES INC COM 045396108 13 2200 SH DFND 1 0 0 2200 ASSEMBLY BIOSCIENCES INC COM 045396108 32 5313 SH DFND 0 5313 0 ASSERTIO HOLDINGS INC COM STK 04546C106 0 511 SH DFND 0 511 0 ASSERTIO HOLDINGS INC COM STK 04546C106 8 23000 SH DFND 1 0 0 23000 ASSERTIO THERAPEUTICS INC NOTE 2.500% 9/0 249908AA2 2 2000 PRN DFND 1 0 0 2000 ASSETMARK FINL HLDGS INC COM 04546L106 245 10126 SH SOLE 10126 0 0 ASSOCIATED BANC CORP COM 045487105 58 3397 SH DFND 1 0 0 3397 ASSOCIATED BANC CORP COM 045487105 3559 208725 SH DFND 0 208725 0 ASSOCIATED CAP GROUP INC CL A 045528106 23 652 SH SOLE 652 0 0 ASSURANT INC COM 04621X108 515 3784 SH DFND 0 3784 0 ASSURANT INC COM 04621X108 937 6881 SH DFND 1 0 0 6881 ASSURANT INC COM 04621X108 4074 29905 SH DFND 0 29905 0 ASSURED GUARANTY LTD COM G0585R106 1246 39576 SH DFND 0 39576 0 ASSURED GUARANTY LTD COM G0585R106 1930 61304 SH DFND 1 0 0 61304 ASTEC INDS INC COM 046224101 160 2772 SH DFND 1 0 0 2772 ASTEC INDS INC COM 046224101 2689 46457 SH DFND 0 46457 0 ASTRAZENECA PLC SPONSORED ADR 046353108 5 97 SH DFND 17 0 0 97 ASTRAZENECA PLC SPONSORED ADR 046353108 280 5600 SH Put DFND 1 0 0 5600 ASTRAZENECA PLC SPONSORED ADR 046353108 2000 40000 SH Call DFND 0 40000 0 ASTRAZENECA PLC SPONSORED ADR 046353108 3867 77360 SH DFND 0 77360 0 ASTRAZENECA PLC SPONSORED ADR 046353108 40538 810920 SH DFND 1 0 0 810920 ASTRONICS CORP COM 046433108 58 4408 SH SOLE 4408 0 0 ASTROTECH CORP COM NEW 046484200 0 200 SH DFND 1 0 0 200 ASTROTECH CORP COM NEW 046484200 28 15673 SH DFND 0 15673 0 ASURE SOFTWARE INC COM 04649U102 6 795 SH DFND 1 0 0 795 ASURE SOFTWARE INC COM 04649U102 32 4491 SH DFND 0 4491 0 ATA CREATIVITY GLOBAL SPONSORED ADS 00211V106 9 7365 SH SOLE 7365 0 0 ATARA BIOTHERAPEUTICS INC COM 046513107 65 3301 SH DFND 1 0 0 3301 ATEA PHARMACEUTICALS INC COM 04683R106 101 2419 SH DFND 0 2419 0 ATEA PHARMACEUTICALS INC COM 04683R106 341 8151 SH DFND 1 0 0 8151 ATENTO S A SHS L0427L204 1 61 SH DFND 0 61 0 ATENTO S A SHS L0427L204 5 398 SH DFND 1 0 0 398 ATHENE HOLDING LTD CL A G0684D107 126 2921 SH DFND 0 2921 0 ATHENE HOLDING LTD CL A G0684D107 1193 27665 SH DFND 1 0 0 27665 ATHENE HOLDING LTD CL A G0684D107 5060 117293 SH DFND 0 117293 0 ATHENEX INC COM 04685N103 675 61060 SH DFND 1 0 0 61060 ATHERSYS INC NEW COM 04744L106 37 21399 SH DFND 1 0 0 21399 ATHIRA PHARMA INC COM 04746L104 5612 163852 SH SOLE 163852 0 0 AT HOME GROUP INC COM 04650Y100 31 1996 SH SOLE 1996 0 0 ATIF HOLDINGS LIMITED SHS G0602B100 1 766 SH SOLE 766 0 0 ATKORE INTL GROUP INC COM 047649108 426 10353 SH DFND 0 10353 0 ATKORE INTL GROUP INC COM 047649108 575 13997 SH DFND 1 0 0 13997 ATLANTICA SUSTAINABLE INFR P SHS G0751N103 57 1500 SH DFND 0 1500 0 ATLANTICA SUSTAINABLE INFR P SHS G0751N103 580 15263 SH DFND 0 15263 0 ATLANTICA SUSTAINABLE INFR P SHS G0751N103 2102 55352 SH DFND 1 0 0 55352 ATLANTIC CAP BANCSHARES INC COM 048269203 44 2741 SH DFND 0 2741 0 ATLANTIC CAP BANCSHARES INC COM 048269203 191 12013 SH DFND 1 0 0 12013 ATLANTIC POWER CORP COM NEW 04878Q863 2 1050 SH DFND 1 0 0 1050 ATLANTIC POWER CORP COM NEW 04878Q863 81 38366 SH DFND 0 38366 0 ATLANTIC UN BANKSHARES CORP COM 04911A107 8 255 SH DFND 20 0 0 255 ATLANTIC UN BANKSHARES CORP COM 04911A107 224 6814 SH DFND 1 0 0 6814 ATLANTIC UN BANKSHARES CORP COM 04911A107 830 25208 SH DFND 0 25208 0 ATLANTICUS HLDGS CORP COM 04914Y102 27 1099 SH SOLE 1099 0 0 ATLAS AIR WORLDWIDE HLDGS IN COM NEW 049164205 215 3934 SH DFND 1 0 0 3934 ATLAS AIR WORLDWIDE HLDGS IN COM NEW 049164205 1362 24977 SH DFND 0 24977 0 ATLAS AIR WORLDWIDE HLDGS IN NOTE 2.250% 6/0 049164BH8 3 3000 PRN DFND 1 0 0 3000 ATLAS CORP SHARES Y0436Q109 48 4455 SH DFND 0 4455 0 ATLAS CORP SHARES Y0436Q109 174 16087 SH DFND 1 0 0 16087 ATLASSIAN CORP PLC CL A G06242104 234 1000 SH DFND 0 1000 0 ATLASSIAN CORP PLC CL A G06242104 13564 58000 SH DFND 1 0 0 58000 ATLASSIAN CORP PLC CL A G06242104 31385 134200 SH Call DFND 0 134200 0 ATMOS ENERGY CORP COM 049560105 755 7907 SH DFND 0 7907 0 ATMOS ENERGY CORP COM 049560105 6212 65094 SH DFND 1 0 0 65094 ATMOS ENERGY CORP COM 049560105 9312 97582 SH DFND 0 97582 0 ATN INTL INC COM 00215F107 4 100 SH DFND 1 0 0 100 ATN INTL INC COM 00215F107 319 7628 SH DFND 0 7628 0 ATOMERA INC COM 04965B100 50 3080 SH DFND 0 3080 0 ATOMERA INC COM 04965B100 372 23100 SH DFND 1 0 0 23100 ATRECA INC CL A COM 04965G109 20 1252 SH SOLE 1252 0 0 ATRICURE INC COM 04963C209 57 1024 SH DFND 0 1024 0 ATRICURE INC COM 04963C209 294 5288 SH DFND 1 0 0 5288 ATRION CORP COM 049904105 305 475 SH DFND 0 475 0 ATRION CORP COM 049904105 1317 2050 SH DFND 1 0 0 2050 AT&T INC COM 00206R102 101 3525 SH DFND 17 0 0 3525 AT&T INC COM 00206R102 1642 57100 SH Put DFND 1 0 0 57100 AT&T INC COM 00206R102 20279 705117 SH DFND 0 705117 0 AT&T INC COM 00206R102 25504 886800 SH Call DFND 0 886800 0 AT&T INC COM 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AUTODESK INC COM 052769106 33929 111119 SH DFND 0 111119 0 AUTOHOME INC SP ADR RP CL A 05278C107 279 2800 SH DFND 0 2800 0 AUTOHOME INC SP ADR RP CL A 05278C107 776 7791 SH DFND 1 0 0 7791 AUTOHOME INC SP ADR RP CL A 05278C107 10601 106411 SH DFND 0 106411 0 AUTOLIV INC COM 052800109 209 2266 SH DFND 0 2266 0 AUTOLIV INC COM 052800109 489 5305 SH DFND 1 0 0 5305 AUTOLIV INC COM 052800109 3545 38490 SH DFND 0 38490 0 AUTOLUS THERAPEUTICS PLC SPON ADS 05280R100 50 5544 SH SOLE 5544 0 0 AUTOMATIC DATA PROCESSING IN COM 053015103 2131 12094 SH DFND 0 12094 0 AUTOMATIC DATA PROCESSING IN COM 053015103 30409 172582 SH DFND 0 172582 0 AUTOMATIC DATA PROCESSING IN COM 053015103 107767 611619 SH DFND 1 0 0 611619 AUTONATION INC COM 05329W102 2285 32739 SH DFND 0 32739 0 AUTONATION INC COM 05329W102 12090 173241 SH DFND 1 0 0 173241 AUTOWEB INC COM 05335B100 8 3319 SH SOLE 3319 0 0 AUTOZONE INC COM 053332102 750 633 SH DFND 0 633 0 AUTOZONE INC COM 053332102 24643 20788 SH DFND 1 0 0 20788 AUTOZONE INC COM 053332102 53819 45400 SH Call DFND 0 45400 0 AVADEL PHARMACEUTICALS PLC SPONSORED ADR 05337M104 4 575 SH DFND 1 0 0 575 AVADEL PHARMACEUTICALS PLC SPONSORED ADR 05337M104 12 1725 SH DFND 0 1725 0 AVADEL PHARMACEUTICALS PLC SPONSORED ADR 05337M104 16 2408 SH DFND 0 2408 0 AVALARA INC COM 05338G106 321 1944 SH DFND 0 1944 0 AVALARA INC COM 05338G106 3228 19577 SH DFND 1 0 0 19577 AVALARA INC COM 05338G106 5482 33246 SH DFND 0 33246 0 AVALONBAY CMNTYS INC COM 053484101 160 1000 SH Call DFND 0 1000 0 AVALONBAY CMNTYS INC COM 053484101 581 3621 SH DFND 0 3621 0 AVALONBAY CMNTYS INC COM 053484101 7648 47673 SH DFND 1 0 0 47673 AVALONBAY CMNTYS INC COM 053484101 22401 139628 SH DFND 0 139628 0 AVALON GLOBOCARE CORP COM 05344R104 12 10536 SH SOLE 10536 0 0 AVANGRID INC COM 05351W103 36 785 SH DFND 0 785 0 AVANGRID INC COM 05351W103 1148 25249 SH DFND 1 0 0 25249 AVANOS MED INC COM 05350V106 16 344 SH DFND 0 344 0 AVANOS MED INC COM 05350V106 452 9850 SH DFND 1 0 0 9850 AVANTOR INC COM 05352A100 450 15996 SH DFND 0 15996 0 AVANTOR INC COM 05352A100 3267 116052 SH DFND 1 0 0 116052 AVANTOR INC COM 05352A100 6148 218418 SH DFND 0 218418 0 AVAYA HLDGS CORP COM 05351X101 2 100 SH DFND 1 0 0 100 AVAYA HLDGS CORP COM 05351X101 552 28822 SH DFND 0 28822 0 AVAYA HLDGS CORP NOTE 2.250% 6/1 05351XAB7 6 6000 PRN DFND 1 0 0 6000 AVENUE THERAPEUTICS INC COM NEW 05360L205 8 1350 SH DFND 0 1350 0 AVENUE THERAPEUTICS INC COM NEW 05360L205 15 2500 SH DFND 1 0 0 2500 AVEO PHARMACEUTICALS INC COM NEW 053588307 1 200 SH DFND 1 0 0 200 AVEO PHARMACEUTICALS INC COM NEW 053588307 38 6505 SH DFND 0 6505 0 AVERY DENNISON CORP COM 053611109 409 2637 SH DFND 0 2637 0 AVERY DENNISON CORP COM 053611109 6837 44081 SH DFND 0 44081 0 AVERY DENNISON CORP COM 053611109 13492 86982 SH DFND 1 0 0 86982 AVIAT NETWORKS INC COM NEW 05366Y201 0 4 SH DFND 1 0 0 4 AVIAT NETWORKS INC COM NEW 05366Y201 41 1202 SH DFND 0 1202 0 AVID BIOSERVICES INC COM 05368M106 98 8457 SH SOLE 8457 0 0 AVIDITY 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ADR 05964H105 497 163002 SH DFND 0 163002 0 BANCO SANTANDER S.A. 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1200532 SH DFND 0 1200532 0 BOEING CO COM 097023105 265648 1241000 SH Put DFND 0 1241000 0 BOEING CO COM 097023105 354026 1653865 SH DFND 1 0 0 1653865 BOGOTA FINL CORP COM 097235105 10 1168 SH SOLE 1168 0 0 BOINGO WIRELESS INC COM 09739C102 12 920 SH DFND 1 0 0 920 BOISE CASCADE CO DEL COM 09739D100 55 1143 SH DFND 1 0 0 1143 BOISE CASCADE CO DEL COM 09739D100 8793 183949 SH DFND 0 183949 0 BOK FINL CORP COM NEW 05561Q201 215 3142 SH DFND 1 0 0 3142 BOK FINL CORP COM NEW 05561Q201 2213 32315 SH DFND 0 32315 0 BONANZA CREEK ENERGY INC COM NEW 097793400 13 685 SH DFND 1 0 0 685 BONANZA CREEK ENERGY INC COM NEW 097793400 420 21707 SH DFND 0 21707 0 BONSO ELECTRS INTL INC COM PAR $0.003 098529308 11 1407 SH SOLE 1407 0 0 BOOKING HOLDINGS INC COM 09857L108 20 9 SH DFND 20 0 0 9 BOOKING HOLDINGS INC COM 09857L108 8831 3965 SH DFND 0 3965 0 BOOKING HOLDINGS INC COM 09857L108 30605 13741 SH DFND 1 0 0 13741 BOOKING HOLDINGS INC COM 09857L108 90204 40500 SH Call DFND 0 40500 0 BOOKING HOLDINGS 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SH DFND 1 0 0 11728 BOSTON OMAHA CORP COM 101044105 32 1165 SH DFND 1 0 0 1165 BOSTON OMAHA CORP COM 101044105 138 4997 SH DFND 0 4997 0 BOSTON PRIVATE FINL HLDGS IN COM 101119105 9 1100 SH DFND 1 0 0 1100 BOSTON PRIVATE FINL HLDGS IN COM 101119105 910 107661 SH DFND 0 107661 0 BOSTON PROPERTIES INC COM 101121101 866 9165 SH DFND 0 9165 0 BOSTON PROPERTIES INC COM 101121101 5106 54013 SH DFND 1 0 0 54013 BOSTON PROPERTIES INC COM 101121101 20742 219420 SH DFND 0 219420 0 BOSTON SCIENTIFIC CORP COM 101137107 13 364 SH DFND 20 0 0 364 BOSTON SCIENTIFIC CORP COM 101137107 25 700 SH Put DFND 1 0 0 700 BOSTON SCIENTIFIC CORP COM 101137107 484 13470 SH Call DFND 0 13470 0 BOSTON SCIENTIFIC CORP COM 101137107 3149 87583 SH DFND 0 87583 0 BOSTON SCIENTIFIC CORP COM 101137107 12432 345805 SH DFND 0 345805 0 BOSTON SCIENTIFIC CORP COM 101137107 19413 540000 SH Put DFND 0 540000 0 BOSTON SCIENTIFIC CORP COM 101137107 34007 945942 SH DFND 1 0 0 945942 BOTTOMLINE TECH DEL INC COM 101388106 76 1446 SH DFND 1 0 0 1446 BOTTOMLINE TECH DEL INC COM 101388106 720 13657 SH DFND 0 13657 0 BOULDER GROWTH & INCOME FD I COM 101507101 885 79450 SH DFND 1 0 0 79450 BOWL AMER INC CL A 102565108 19 2000 SH DFND 1 0 0 2000 BOWL AMER INC CL A 102565108 45 4744 SH DFND 0 4744 0 BOWX ACQUISITION CORP UNIT 08/03/2025 103085205 310 29000 SH SOLE 29000 0 0 BOX INC CL A 10316T104 3 193 SH DFND 0 193 0 BOX INC CL A 10316T104 1650 91388 SH DFND 1 0 0 91388 BOXLIGHT CORP COM CL A 103197109 0 314 SH SOLE 314 0 0 BOYD GAMING CORP COM 103304101 3002 69953 SH DFND 0 69953 0 BOYD GAMING CORP COM 103304101 6547 152537 SH DFND 1 0 0 152537 BP MIDSTREAM PARTNERS LP UNIT LTD PTNR 0556EL109 971 91620 SH DFND 0 91620 0 BP MIDSTREAM PARTNERS LP UNIT LTD PTNR 0556EL109 1653 155987 SH DFND 1 0 0 155987 BP PLC SPONSORED ADR 055622104 4219 205580 SH Call DFND 0 205580 0 BP PLC SPONSORED ADR 055622104 9431 459600 SH Put DFND 0 459600 0 BP PLC SPONSORED ADR 055622104 23660 1153022 SH DFND 1 0 0 1153022 BP PLC SPONSORED 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RILEY FINANCIAL INC COM 05580M108 198 4467 SH SOLE 4467 0 0 BRILLIANT ACQUISITION CORP SHS G1643W111 1 100 SH SOLE 100 0 0 BRILLIANT ACQUISITION CORP UNIT 12/31/2020 G1643W103 16 1446 SH SOLE 1446 0 0 BRINKER INTL INC COM 109641100 41 723 SH DFND 0 723 0 BRINKER INTL INC COM 109641100 2943 52025 SH DFND 1 0 0 52025 BRINKS CO COM 109696104 1400 19446 SH DFND 1 0 0 19446 BRINKS CO COM 109696104 1751 24325 SH DFND 0 24325 0 BRISTOL-MYERS SQUIBB CO COM 110122108 31 500 SH Put DFND 1 0 0 500 BRISTOL-MYERS SQUIBB CO COM 110122108 105 1700 SH DFND 17 0 0 1700 BRISTOL-MYERS SQUIBB CO COM 110122108 9943 160297 SH DFND 0 160297 0 BRISTOL-MYERS SQUIBB CO COM 110122108 32553 524800 SH Call DFND 0 524800 0 BRISTOL-MYERS SQUIBB CO COM 110122108 95432 1538481 SH DFND 0 1538481 0 BRISTOL-MYERS SQUIBB CO COM 110122108 118694 1913500 SH Put DFND 0 1913500 0 BRISTOL-MYERS SQUIBB CO COM 110122108 310096 4999129 SH DFND 1 0 0 4999129 BRISTOL-MYERS SQUIBB CO DBCV 9/1 110122AN8 54 34000 PRN DFND 1 0 0 34000 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11135F101 78901 180200 SH Call DFND 0 180200 0 BROADCOM INC COM 11135F101 99071 226268 SH DFND 0 226268 0 BROADCOM INC COM 11135F101 207661 474275 SH DFND 0 474275 0 BROADCOM INC COM 11135F101 219932 502300 SH Put DFND 0 502300 0 BROADCOM INC COM 11135F101 474207 1083035 SH DFND 1 0 0 1083035 BROADMARK RLTY CAP INC COM 11135B100 590 57824 SH DFND 0 57824 0 BROADMARK RLTY CAP INC COM 11135B100 1156 113349 SH DFND 1 0 0 113349 BROADMARK RLTY CAP INC *W EXP 11/15/202 11135B118 1 3163 SH SOLE 3163 0 0 BROADRIDGE FINL SOLUTIONS IN COM 11133T103 448 2922 SH DFND 0 2922 0 BROADRIDGE FINL SOLUTIONS IN COM 11133T103 7083 46232 SH DFND 1 0 0 46232 BROADRIDGE FINL SOLUTIONS IN COM 11133T103 26516 173078 SH DFND 0 173078 0 BROADSTONE NET LEASE INC CL A COM 11135E104 3 166 SH DFND 1 0 0 166 BROADSTONE NET LEASE INC CL A COM 11135E104 128 6539 SH DFND 0 6539 0 BROADWAY FINL CORP DEL COM 111444105 1 368 SH SOLE 368 0 0 BROADWIND INC COM NEW 11161T207 269 33900 SH DFND 1 0 0 33900 BROOKDALE SR LIVING INC COM 112463104 22 4886 SH DFND 0 4886 0 BROOKDALE SR LIVING INC COM 112463104 84 18906 SH DFND 1 0 0 18906 BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 1587 38446 SH DFND 0 38446 0 BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 12849 311339 SH DFND 0 311339 0 BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 28127 681539 SH DFND 1 0 0 681539 BROOKFIELD BUSINESS PARTNERS UNIT LTD LP G16234109 12 314 SH DFND 0 314 0 BROOKFIELD BUSINESS PARTNERS UNIT LTD LP G16234109 163 4342 SH DFND 1 0 0 4342 BROOKFIELD INFRAST PARTNERS LP INT UNIT G16252101 4511 91318 SH DFND 1 0 0 91318 BROOKFIELD INFRAST PARTNERS LP INT UNIT G16252101 9697 196291 SH DFND 0 196291 0 BROOKFIELD INFRASTRUCTURE CO COM SB VTG SHS A 11275Q107 5 66 SH DFND 0 66 0 BROOKFIELD INFRASTRUCTURE CO COM SB VTG SHS A 11275Q107 652 9014 SH DFND 1 0 0 9014 BROOKFIELD PPTY REIT INC CL A 11282X103 786 52619 SH DFND 0 52619 0 BROOKFIELD PPTY REIT INC CL A 11282X103 5769 386124 SH DFND 1 0 0 386124 BROOKFIELD PROPERTY PARTRS L UNIT LTD PARTN G16249107 616 42596 SH DFND 0 42596 0 BROOKFIELD PROPERTY PARTRS L UNIT LTD PARTN G16249107 738 51027 SH DFND 1 0 0 51027 BROOKFIELD REAL ASSETS INCOM SHS BEN INT 112830104 74 4138 SH DFND 0 4138 0 BROOKFIELD REAL ASSETS INCOM SHS BEN INT 112830104 8719 488984 SH DFND 1 0 0 488984 BROOKFIELD RENEWABLE CORP CL A SUB VTG 11284V105 35 600 SH DFND 0 600 0 BROOKFIELD RENEWABLE CORP CL A SUB VTG 11284V105 907 15564 SH DFND 1 0 0 15564 BROOKFIELD RENEWABLE CORP CL A SUB VTG 11284V105 945 16210 SH DFND 0 16210 0 BROOKFIELD RENEWABLE PARTNER PARTNERSHIP UNIT G16258108 1664 38552 SH DFND 0 38552 0 BROOKFIELD RENEWABLE PARTNER PARTNERSHIP UNIT G16258108 1863 43172 SH DFND 1 0 0 43172 BROOKLINE BANCORP INC DEL COM 11373M107 244 20231 SH DFND 1 0 0 20231 BROOKLINE BANCORP INC DEL COM 11373M107 958 79567 SH DFND 0 79567 0 BROOKS AUTOMATION INC NEW COM 114340102 3499 51568 SH DFND 1 0 0 51568 BROOKS AUTOMATION INC NEW COM 114340102 6463 95255 SH DFND 0 95255 0 BROWN & BROWN INC COM 115236101 336 7095 SH DFND 0 7095 0 BROWN & BROWN INC COM 115236101 972 20512 SH DFND 1 0 0 20512 BROWN & BROWN INC COM 115236101 12376 261034 SH DFND 0 261034 0 BROWN FORMAN CORP CL A 115637100 386 5257 SH DFND 0 5257 0 BROWN FORMAN CORP CL A 115637100 636 8651 SH DFND 1 0 0 8651 BROWN FORMAN CORP CL B 115637209 641 8070 SH DFND 0 8070 0 BROWN FORMAN CORP CL B 115637209 12158 153068 SH DFND 1 0 0 153068 BROWN FORMAN CORP CL B 115637209 18742 235956 SH DFND 0 235956 0 BRP GROUP INC COM CL A 05589G102 154 5131 SH DFND 1 0 0 5131 BRP GROUP INC COM CL A 05589G102 279 9304 SH DFND 0 9304 0 BRP INC COM SUN VTG 05577W200 3 47 SH DFND 0 47 0 BRP INC COM SUN VTG 05577W200 116 1764 SH DFND 1 0 0 1764 BRT APARTMENTS CORP COM 055645303 25 1631 SH DFND 1 0 0 1631 BRT APARTMENTS CORP COM 055645303 30 1972 SH DFND 0 1972 0 BRUKER CORP COM 116794108 1491 27548 SH DFND 1 0 0 27548 BRUKER CORP COM 116794108 2154 39788 SH DFND 0 39788 0 BRUNSWICK CORP COM 117043109 628 8232 SH DFND 1 0 0 8232 BRUNSWICK CORP COM 117043109 7624 100000 SH Call DFND 0 100000 0 BRUNSWICK CORP COM 117043109 7624 100000 SH Put DFND 0 100000 0 BRYN MAWR BK CORP COM 117665109 46 1506 SH DFND 1 0 0 1506 BRYN MAWR BK CORP COM 117665109 212 6925 SH DFND 0 6925 0 BSQUARE CORP COM NEW 11776U300 1 788 SH SOLE 788 0 0 BUCKLE INC COM 118440106 185 6332 SH DFND 1 0 0 6332 BUCKLE INC COM 118440106 785 26893 SH DFND 0 26893 0 BUILD A BEAR WORKSHOP COM 120076104 1 197 SH DFND 1 0 0 197 BUILD A BEAR WORKSHOP COM 120076104 2 383 SH DFND 0 383 0 BUILDERS FIRSTSOURCE INC COM 12008R107 3982 97571 SH DFND 1 0 0 97571 BULL HORN HLDGS CORP SHS G1686P106 0 1 SH SOLE 1 0 0 BULL HORN HLDGS CORP UNIT 10/13/2025 G1686P114 5 468 SH SOLE 468 0 0 BULL HORN HLDGS CORP *W EXP 10/31/202 G1686P122 0 332 SH SOLE 332 0 0 BUNGE LIMITED COM G16962105 613 9354 SH DFND 0 9354 0 BUNGE LIMITED COM G16962105 2470 37671 SH DFND 0 37671 0 BUNGE LIMITED COM G16962105 13243 201939 SH DFND 1 0 0 201939 BURGERFI INTERNATIONAL INC COM 12122L101 4 268 SH DFND 0 268 0 BURGERFI INTERNATIONAL INC COM 12122L101 490 35784 SH DFND 1 0 0 35784 BURGERFI INTERNATIONAL INC *W EXP 12/16/202 12122L119 16 7297 SH SOLE 7297 0 0 BURGUNDY TECHNOLOGY ACQU COR CL A G1702T116 124 11930 SH SOLE 11930 0 0 BURGUNDY TECHNOLOGY ACQU COR UNIT 08/26/2025 G1702T132 271 24000 SH SOLE 24000 0 0 BURLINGTON STORES INC COM 122017106 19 71 SH DFND 20 0 0 71 BURLINGTON STORES INC COM 122017106 188 718 SH DFND 0 718 0 BURLINGTON STORES INC COM 122017106 1019 3897 SH DFND 0 3897 0 BURLINGTON STORES INC COM 122017106 10269 39263 SH DFND 1 0 0 39263 BURNING ROCK BIOTECH LTD SPONSORED ADS 12233L107 9 410 SH SOLE 410 0 0 BUSINESS FIRST BANCSHARES IN COM 12326C105 104 5092 SH SOLE 5092 0 0 BWX TECHNOLOGIES INC COM 05605H100 894 14835 SH DFND 1 0 0 14835 BWX TECHNOLOGIES INC COM 05605H100 2799 46438 SH DFND 0 46438 0 BYLINE BANCORP INC COM 124411109 102 6625 SH DFND 0 6625 0 BYLINE BANCORP INC COM 124411109 184 11900 SH DFND 1 0 0 11900 C3 AI INC CL A 12468P104 112 806 SH DFND 0 806 0 C3 AI INC CL A 12468P104 570 4109 SH DFND 1 0 0 4109 C4 THERAPEUTICS INC COM STK 12529R107 55 1670 SH DFND 0 1670 0 C4 THERAPEUTICS INC COM STK 12529R107 3281 99046 SH DFND 1 0 0 99046 CABALETTA BIO INC COM 12674W109 24 1937 SH SOLE 1937 0 0 CABLE ONE INC COM 12685J105 91 41 SH DFND 0 41 0 CABLE ONE INC COM 12685J105 555 249 SH DFND 0 249 0 CABLE ONE INC COM 12685J105 2430 1091 SH DFND 1 0 0 1091 CABOT CORP COM 127055101 166 3688 SH DFND 1 0 0 3688 CABOT CORP COM 127055101 2306 51381 SH DFND 0 51381 0 CABOT OIL & GAS CORP COM 127097103 245 15039 SH DFND 0 15039 0 CABOT OIL & GAS CORP COM 127097103 3841 235941 SH DFND 1 0 0 235941 CABOT OIL & GAS CORP COM 127097103 9801 602046 SH DFND 0 602046 0 CACI INTL INC CL A 127190304 2992 11999 SH DFND 0 11999 0 CACI INTL INC CL A 127190304 3272 13125 SH DFND 1 0 0 13125 CACTUS INC CL A 127203107 27 1028 SH DFND 1 0 0 1028 CACTUS INC CL A 127203107 482 18485 SH DFND 0 18485 0 CADENCE BANCORPORATION CL A 12739A100 200 12180 SH DFND 1 0 0 12180 CADENCE BANCORPORATION CL A 12739A100 2718 165549 SH DFND 0 165549 0 CADENCE DESIGN SYSTEM INC COM 127387108 2502 18341 SH DFND 0 18341 0 CADENCE DESIGN SYSTEM INC COM 127387108 26570 194754 SH DFND 1 0 0 194754 CADENCE DESIGN SYSTEM INC COM 127387108 34346 251746 SH DFND 0 251746 0 CADIZ INC COM NEW 127537207 55 5158 SH DFND 0 5158 0 CADIZ INC COM NEW 127537207 453 42559 SH DFND 1 0 0 42559 CAE INC COM 124765108 44 1578 SH DFND 0 1578 0 CAE INC COM 124765108 54 1960 SH DFND 1 0 0 1960 CAE INC COM 124765108 317 11435 SH DFND 0 11435 0 CAESARS ENTERTAINMENT INC NE COM 12769G100 1402 18880 SH DFND 1 0 0 18880 CAESARS ENTERTAINMENT INC NE COM 12769G100 2577 34700 SH Put DFND 0 34700 0 CAESARS ENTERTAINMENT INC NE COM 12769G100 2867 38601 SH DFND 0 38601 0 CAESARS ENTMT CORP NOTE 5.000%10/0 127686AA1 40 18000 PRN DFND 1 0 0 18000 CAESARSTONE LTD ORD SHS M20598104 0 9 SH DFND 1 0 0 9 CAESARSTONE LTD ORD SHS M20598104 188 14573 SH DFND 0 14573 0 CAI INTERNATIONAL INC COM 12477X106 4 125 SH DFND 1 0 0 125 CAI INTERNATIONAL INC COM 12477X106 162 5192 SH DFND 0 5192 0 CALADRIUS BIOSCIENCES INC COM NEW 128058203 0 10 SH DFND 1 0 0 10 CALADRIUS BIOSCIENCES INC COM NEW 128058203 9 6480 SH DFND 0 6480 0 CALAMOS CONV & HIGH INCOME F COM SHS 12811P108 44 3087 SH DFND 0 3087 0 CALAMOS CONV & HIGH INCOME F COM SHS 12811P108 2688 188215 SH DFND 1 0 0 188215 CALAMOS CONV OPPORTUNITIES & SH BEN INT 128117108 14541 1073924 SH DFND 1 0 0 1073924 CALAMOS DYNAMIC CONV & INCOM COM 12811V105 4513 160218 SH DFND 1 0 0 160218 CALAMOS GBL DYN INCOME FUND COM 12811L107 23 2366 SH DFND 0 2366 0 CALAMOS GBL DYN INCOME FUND COM 12811L107 1575 164729 SH DFND 1 0 0 164729 CALAMOS GLOBAL TOTAL RETURN COM SH BEN INT 128118106 3 217 SH DFND 0 217 0 CALAMOS GLOBAL TOTAL RETURN COM SH BEN INT 128118106 1339 91252 SH DFND 1 0 0 91252 CALAMOS LNG SHR EQT DYNAMIC COM 12812C106 43 2480 SH DFND 0 2480 0 CALAMOS LNG SHR EQT DYNAMIC COM 12812C106 12014 689247 SH DFND 1 0 0 689247 CALAMOS STRATEGIC TOTL RETN COM SH BEN INT 128125101 16 1001 SH DFND 0 1001 0 CALAMOS STRATEGIC TOTL RETN COM SH BEN INT 128125101 68039 4308963 SH DFND 1 0 0 4308963 CALAMP CORP COM 128126109 2 200 SH DFND 1 0 0 200 CALAMP CORP COM 128126109 227 22838 SH DFND 0 22838 0 CALAVO GROWERS INC COM 128246105 156 2249 SH DFND 1 0 0 2249 CALAVO GROWERS INC COM 128246105 771 11104 SH DFND 0 11104 0 CALEDONIA MNG CORP PLC SHS NEW G1757E113 0 13 SH DFND 1 0 0 13 CALEDONIA MNG CORP PLC SHS NEW G1757E113 273 17161 SH DFND 0 17161 0 CALERES INC COM 129500104 20 1300 SH DFND 1 0 0 1300 CALERES INC COM 129500104 313 19974 SH DFND 0 19974 0 CALIFORNIA BANCORP INC COM 13005U101 8 500 SH DFND 1 0 0 500 CALIFORNIA BANCORP INC COM 13005U101 27 1743 SH DFND 0 1743 0 CALIFORNIA RES CORP COMMON STOCK 13057Q305 2 93 SH SOLE 93 0 0 CALIFORNIA WTR SVC GROUP COM 130788102 1020 18877 SH DFND 0 18877 0 CALIFORNIA WTR SVC GROUP COM 130788102 1702 31509 SH DFND 1 0 0 31509 CALITHERA BIOSCIENCES INC COM 13089P101 6 1180 SH DFND 1 0 0 1180 CALITHERA BIOSCIENCES INC COM 13089P101 30 6039 SH DFND 0 6039 0 CALIX INC COM 13100M509 6 200 SH DFND 0 200 0 CALIX INC COM 13100M509 235 7910 SH DFND 1 0 0 7910 CALIX INC COM 13100M509 370 12432 SH DFND 0 12432 0 CALLAWAY GOLF CO COM 131193104 1397 58200 SH Put DFND 0 58200 0 CALLAWAY GOLF CO COM 131193104 4711 196196 SH DFND 1 0 0 196196 CALLAWAY GOLF CO COM 131193104 5071 211215 SH DFND 0 211215 0 CALLAWAY GOLF CO COM 131193104 24341 1013800 SH Call DFND 0 1013800 0 CALLON PETE CO DEL COM 13123X508 95 7183 SH DFND 1 0 0 7183 CALLON PETE CO DEL COM 13123X508 1837 139561 SH DFND 0 139561 0 CAL MAINE FOODS INC COM NEW 128030202 1060 28234 SH DFND 1 0 0 28234 CALUMET SPECIALTY PRODS PTNR UT LTD PARTNER 131476103 2 644 SH DFND 0 644 0 CALUMET SPECIALTY PRODS PTNR UT LTD PARTNER 131476103 132 42120 SH DFND 1 0 0 42120 CALYXT INC COM 13173L107 4 1029 SH SOLE 1029 0 0 CAMBIUM NETWORKS CORP SHS G17766109 784 31267 SH DFND 0 31267 0 CAMBIUM NETWORKS CORP SHS G17766109 3892 155180 SH DFND 1 0 0 155180 CAMBRIA ETF TR CAMBRIA FGN SHR 132061300 51 2102 SH DFND 1 0 0 2102 CAMBRIA ETF TR EMRG SHAREHLDR 132061706 0 13 SH SOLE 13 0 0 CAMBRIA ETF TR GLB ASSET ALLO 132061607 47 1614 SH SOLE 1614 0 0 CAMBRIA ETF TR GLB MOMENT ETF 132061508 95 3651 SH SOLE 3651 0 0 CAMBRIA ETF TR GLOBAL VALUE ETF 132061409 25 1179 SH DFND 0 1179 0 CAMBRIA ETF TR GLOBAL VALUE ETF 132061409 183 8560 SH DFND 1 0 0 8560 CAMBRIA ETF TR SHSHLD YIELD ETF 132061201 108 2428 SH DFND 0 2428 0 CAMBRIA ETF TR SHSHLD YIELD ETF 132061201 641 14372 SH DFND 1 0 0 14372 CAMBRIA ETF TR TAIL RISK 132061862 133 6461 SH SOLE 6461 0 0 CAMBRIA ETF TR TRINITY 132061839 39 1579 SH SOLE 1579 0 0 CAMBRIA ETF TR VALUE MOMENTUM 132061888 31 1587 SH SOLE 1587 0 0 CAMBRIDGE BANCORP COM 132152109 92 1319 SH DFND 0 1319 0 CAMBRIDGE BANCORP COM 132152109 264 3784 SH DFND 1 0 0 3784 CAMDEN NATL CORP COM 133034108 322 8989 SH DFND 0 8989 0 CAMDEN NATL CORP COM 133034108 625 17472 SH DFND 1 0 0 17472 CAMDEN PPTY TR SH BEN INT 133131102 496 4968 SH DFND 0 4968 0 CAMDEN PPTY TR SH BEN INT 133131102 11162 111710 SH DFND 1 0 0 111710 CAMDEN PPTY TR SH BEN INT 133131102 20178 201945 SH DFND 0 201945 0 CAMECO CORP COM 13321L108 9 670 SH DFND 20 0 0 670 CAMECO CORP COM 13321L108 306 22803 SH DFND 0 22803 0 CAMECO CORP COM 13321L108 818 61067 SH DFND 0 61067 0 CAMECO CORP COM 13321L108 1767 131832 SH DFND 1 0 0 131832 CAMPBELL SOUP CO COM 134429109 559 11555 SH DFND 0 11555 0 CAMPBELL SOUP CO COM 134429109 4835 100000 SH Put DFND 0 100000 0 CAMPBELL SOUP CO COM 134429109 26951 557405 SH DFND 1 0 0 557405 CAMPING WORLD HLDGS INC CL A 13462K109 58 2238 SH DFND 0 2238 0 CAMPING WORLD HLDGS INC CL A 13462K109 491 18854 SH DFND 1 0 0 18854 CAMTEK LTD ORD M20791105 41 1851 SH DFND 1 0 0 1851 CAMTEK LTD ORD M20791105 525 23966 SH DFND 0 23966 0 CANADA GOOSE HLDGS INC SHS SUB VTG 135086106 47 1593 SH DFND 0 1593 0 CANADA GOOSE HLDGS INC SHS SUB VTG 135086106 2233 75000 SH Put DFND 0 75000 0 CANADA GOOSE HLDGS INC SHS SUB VTG 135086106 16096 540689 SH DFND 1 0 0 540689 CANADIAN IMP BK COMM COM 136069101 853 9981 SH DFND 0 9981 0 CANADIAN IMP BK COMM COM 136069101 2347 27458 SH DFND 0 27458 0 CANADIAN IMP BK COMM COM 136069101 4239 49601 SH DFND 1 0 0 49601 CANADIAN IMP BK COMM COM 136069101 29915 350000 SH Call DFND 0 350000 0 CANADIAN NATL RY CO COM 136375102 5137 46766 SH DFND 0 46766 0 CANADIAN NATL RY CO COM 136375102 10914 99353 SH DFND 0 99353 0 CANADIAN NATL RY CO COM 136375102 17709 161210 SH DFND 1 0 0 161210 CANADIAN NAT RES LTD COM 136385101 79 3300 SH DFND 17 0 0 3300 CANADIAN NAT RES LTD COM 136385101 850 35356 SH DFND 0 35356 0 CANADIAN NAT RES LTD COM 136385101 2131 88600 SH DFND 1 0 0 88600 CANADIAN NAT RES LTD COM 136385101 2181 90700 SH Put DFND 0 90700 0 CANADIAN NAT RES LTD COM 136385101 6013 250000 SH Call DFND 0 250000 0 CANADIAN NAT RES LTD COM 136385101 6107 253945 SH DFND 0 253945 0 CANADIAN PAC RY LTD COM 13645T100 9 25 SH DFND 20 0 0 25 CANADIAN PAC RY LTD COM 13645T100 1393 4019 SH DFND 0 4019 0 CANADIAN PAC RY LTD COM 13645T100 18882 54464 SH DFND 0 54464 0 CANADIAN PAC RY LTD COM 13645T100 22531 64988 SH DFND 1 0 0 64988 CANADIAN SOLAR INC COM 136635109 1182 23065 SH DFND 1 0 0 23065 CANADIAN SOLAR INC COM 136635109 3592 70100 SH Put DFND 0 70100 0 CANADIAN SOLAR INC COM 136635109 14018 273577 SH DFND 0 273577 0 CANNAE HLDGS INC COM 13765N107 1239 27998 SH DFND 0 27998 0 CANNAE HLDGS INC COM 13765N107 3466 78292 SH DFND 1 0 0 78292 CANON INC SPONSORED ADR 138006309 25 1304 SH DFND 1 0 0 1304 CANOO INC *W EXP 12/21/202 13803R110 11 3024 SH SOLE 3024 0 0 CANOPY GROWTH CORP COM 138035100 18 750 SH DFND 0 750 0 CANOPY GROWTH CORP COM 138035100 369 14982 SH DFND 0 14982 0 CANOPY GROWTH CORP COM 138035100 493 20000 SH Call DFND 0 20000 0 CANOPY GROWTH CORP COM 138035100 1220 49512 SH DFND 1 0 0 49512 CANTEL MED CORP COM 138098108 1681 21311 SH DFND 0 21311 0 CANTEL MED CORP COM 138098108 3017 38259 SH DFND 1 0 0 38259 CAPITALA FIN CORP COM NEW 14054R502 9 627 SH DFND 1 0 0 627 CAPITALA FIN CORP COM NEW 14054R502 20 1410 SH DFND 0 1410 0 CAPITAL BANCORP INC MD COM 139737100 21 1496 SH SOLE 1496 0 0 CAPITAL CITY BK GROUP INC COM 139674105 81 3302 SH DFND 0 3302 0 CAPITAL CITY BK GROUP INC COM 139674105 246 10000 SH DFND 1 0 0 10000 CAPITAL ONE FINL CORP COM 14040H105 1311 13266 SH DFND 0 13266 0 CAPITAL ONE FINL CORP COM 14040H105 5555 56200 SH Call DFND 0 56200 0 CAPITAL ONE FINL CORP COM 14040H105 18495 187100 SH Put DFND 0 187100 0 CAPITAL ONE FINL CORP COM 14040H105 28672 290059 SH DFND 1 0 0 290059 CAPITAL ONE FINL CORP COM 14040H105 51813 524161 SH DFND 0 524161 0 CAPITAL PRODUCT PARTNERS L P PARTNERSHP UNITS Y11082206 74 9078 SH DFND 0 9078 0 CAPITAL PRODUCT PARTNERS L P PARTNERSHP UNITS Y11082206 172 21123 SH DFND 1 0 0 21123 CAPITAL SOUTHWEST CORP COM 140501107 67 3790 SH DFND 1 0 0 3790 CAPITAL SOUTHWEST CORP COM 140501107 227 12772 SH DFND 0 12772 0 CAPITAL SR LIVING CORP COM 140475203 12 943 SH SOLE 943 0 0 CAPITOL FED FINL INC COM 14057J101 4 335 SH DFND 0 335 0 CAPITOL FED FINL INC COM 14057J101 23 1877 SH DFND 1 0 0 1877 CAPITOL INVESTMENT CORP V UNIT 99/99/9999 14064F209 309 30000 SH SOLE 30000 0 0 CAPRICOR THERAPEUTICS INC COM NEW 14070B309 1 400 SH DFND 1 0 0 400 CAPRICOR THERAPEUTICS INC COM NEW 14070B309 16 4676 SH DFND 0 4676 0 CAPRI HOLDINGS LIMITED SHS G1890L107 21123 502923 SH DFND 0 502923 0 CAPRI HOLDINGS LIMITED SHS G1890L107 32835 781796 SH DFND 1 0 0 781796 CAPRI HOLDINGS LIMITED SHS G1890L107 54373 1294600 SH Call DFND 0 1294600 0 CAPRI HOLDINGS LIMITED SHS G1890L107 119288 2840200 SH Put DFND 0 2840200 0 CAPSTAR FINL HLDGS INC COM 14070T102 28 1900 SH DFND 1 0 0 1900 CAPSTAR FINL HLDGS INC COM 14070T102 59 4029 SH DFND 0 4029 0 CAPSTAR SPL PURP ACQUISITION COM CL A 14070Y101 533 52499 SH SOLE 52499 0 0 CAPSTEAD MTG CORP COM NO PAR 14067E506 188 32363 SH DFND 1 0 0 32363 CAPSTEAD MTG CORP COM NO PAR 14067E506 673 115813 SH DFND 0 115813 0 CAPSTONE TURBINE CORP COM 14067D508 8 714 SH DFND 1 0 0 714 CARA THERAPEUTICS INC COM 140755109 179 11862 SH DFND 0 11862 0 CARA THERAPEUTICS INC COM 140755109 240 15863 SH DFND 1 0 0 15863 CARDIFF ONCOLOGY INC COM 14147L108 11 634 SH DFND 1 0 0 634 CARDINAL HEALTH INC COM 14149Y108 1024 19123 SH DFND 0 19123 0 CARDINAL HEALTH INC COM 14149Y108 3481 65000 SH Put DFND 0 65000 0 CARDINAL HEALTH INC COM 14149Y108 15454 288542 SH DFND 0 288542 0 CARDINAL HEALTH INC COM 14149Y108 22641 422725 SH DFND 1 0 0 422725 CARDIOVASCULAR SYS INC DEL COM 141619106 14 312 SH DFND 0 312 0 CARDIOVASCULAR SYS INC DEL COM 141619106 164 3750 SH DFND 1 0 0 3750 CARDLYTICS INC COM 14161W105 286 2005 SH DFND 1 0 0 2005 CARDTRONICS PLC SHS CL A G1991C105 2 48 SH DFND 1 0 0 48 CARDTRONICS PLC SHS CL A G1991C105 905 25647 SH DFND 0 25647 0 CAREDX INC COM 14167L103 36 496 SH DFND 0 496 0 CAREDX INC COM 14167L103 165 2278 SH DFND 1 0 0 2278 CARETRUST REIT INC COM 14174T107 1359 61259 SH DFND 1 0 0 61259 CARETRUST REIT INC COM 14174T107 3166 142763 SH DFND 0 142763 0 CARGURUS INC COM CL A 141788109 57 1806 SH DFND 0 1806 0 CARGURUS INC COM CL A 141788109 354 11160 SH DFND 1 0 0 11160 CARGURUS INC COM CL A 141788109 476 15000 SH Put DFND 0 15000 0 CARGURUS INC COM CL A 141788109 2294 72300 SH Call DFND 0 72300 0 CARLISLE COS INC COM 142339100 2137 13680 SH DFND 0 13680 0 CARLISLE COS INC COM 142339100 3155 20204 SH DFND 1 0 0 20204 CARLYLE GROUP INC COM 14316J108 251 7981 SH DFND 0 7981 0 CARLYLE GROUP INC COM 14316J108 709 22554 SH DFND 0 22554 0 CARLYLE GROUP INC COM 14316J108 14360 456738 SH DFND 1 0 0 456738 CARMAX INC COM 143130102 13 135 SH DFND 17 0 0 135 CARMAX INC COM 143130102 1013 10720 SH DFND 0 10720 0 CARMAX INC COM 143130102 9282 98268 SH DFND 1 0 0 98268 CARMAX INC COM 143130102 29895 316478 SH DFND 0 316478 0 CARNEY TECHNOLOGY ACQU CORP UNIT 12/10/2025 143636207 359 35000 SH SOLE 35000 0 0 CARNIVAL CORP UNIT 99/99/9999 143658300 279 12873 SH DFND 0 12873 0 CARNIVAL CORP UNIT 99/99/9999 143658300 10289 475000 SH Put DFND 0 475000 0 CARNIVAL CORP UNIT 99/99/9999 143658300 14342 662143 SH DFND 0 662143 0 CARNIVAL CORP UNIT 99/99/9999 143658300 16487 761164 SH DFND 1 0 0 761164 CARNIVAL CORP UNIT 99/99/9999 143658300 144973 6693100 SH Call DFND 0 6693100 0 CARNIVAL PLC ADR 14365C103 38 2039 SH DFND 1 0 0 2039 CARNIVAL PLC ADR 14365C103 1559 83190 SH DFND 0 83190 0 CARPARTS COM INC COM 14427M107 29 2368 SH DFND 0 2368 0 CARPARTS COM INC COM 14427M107 1027 82900 SH DFND 1 0 0 82900 CARPENTER TECHNOLOGY CORP COM 144285103 128 4381 SH DFND 1 0 0 4381 CARRIAGE SVCS INC COM 143905107 110 3502 SH DFND 1 0 0 3502 CARRIAGE SVCS INC COM 143905107 133 4239 SH DFND 0 4239 0 CARRIER GLOBAL CORPORATION COM 14448C104 1128 29910 SH DFND 0 29910 0 CARRIER GLOBAL CORPORATION COM 14448C104 16186 429107 SH DFND 0 429107 0 CARRIER GLOBAL CORPORATION COM 14448C104 58347 1546844 SH DFND 1 0 0 1546844 CARROLS RESTAURANT GROUP INC COM 14574X104 24 3900 SH DFND 1 0 0 3900 CARROLS RESTAURANT GROUP INC COM 14574X104 31 5007 SH DFND 0 5007 0 CARS COM INC COM 14575E105 191 16932 SH DFND 0 16932 0 CARS COM INC COM 14575E105 247 21826 SH DFND 1 0 0 21826 CARTER BANKSHARES INC COM NEW 146103106 34 3210 SH DFND 0 3210 0 CARTER BANKSHARES INC COM NEW 146103106 43 4000 SH DFND 1 0 0 4000 CARTERS INC COM 146229109 11 115 SH DFND 20 0 0 115 CARTERS INC COM 146229109 5270 56021 SH DFND 0 56021 0 CARTERS INC COM 146229109 7892 83899 SH DFND 1 0 0 83899 CARVANA CO CL A 146869102 401 1673 SH DFND 0 1673 0 CARVANA CO CL A 146869102 3517 14684 SH DFND 1 0 0 14684 CARVANA CO CL A 146869102 5597 23364 SH DFND 0 23364 0 CARVANA CO CL A 146869102 11977 50000 SH Call DFND 0 50000 0 CARVER BANCORP INC COM NEW 146875604 5 819 SH SOLE 819 0 0 CASA SYS INC COM 14713L102 1 107 SH DFND 1 0 0 107 CASA SYS INC COM 14713L102 58 9400 SH DFND 0 9400 0 CASELLA WASTE SYS INC CL A 147448104 1015 16389 SH DFND 1 0 0 16389 CASEYS GEN STORES INC COM 147528103 41 232 SH DFND 0 232 0 CASEYS GEN STORES INC COM 147528103 807 4520 SH DFND 1 0 0 4520 CASI PHARMACEUTICALS INC COM 14757U109 43 14731 SH SOLE 14731 0 0 CASPER SLEEP INC COM 147626105 24 3856 SH DFND 1 0 0 3856 CASPER SLEEP INC COM 147626105 32 5139 SH DFND 0 5139 0 CASSAVA SCIENCES INC COM 14817C107 5 800 SH DFND 1 0 0 800 CASSAVA SCIENCES INC COM 14817C107 44 6520 SH DFND 0 6520 0 CASS INFORMATION SYS INC COM 14808P109 31 806 SH DFND 1 0 0 806 CASS INFORMATION SYS INC COM 14808P109 60 1531 SH DFND 0 1531 0 CASTLE BIOSCIENCES INC COM 14843C105 156 2324 SH DFND 1 0 0 2324 CASTLE BIOSCIENCES INC COM 14843C105 592 8819 SH DFND 0 8819 0 CASTLE BIOSCIENCES INC COM 14843C105 1007 15000 SH Call DFND 0 15000 0 CASTLE BIOSCIENCES INC COM 14843C105 1007 15000 SH Put DFND 0 15000 0 CASTLIGHT HEALTH INC CL B 14862Q100 27 20500 SH DFND 1 0 0 20500 CATABASIS PHARMACEUTICALS IN COM NEW 14875P206 16 7629 SH SOLE 7629 0 0 CATALENT INC COM 148806102 24 230 SH DFND 20 0 0 230 CATALENT INC COM 148806102 418 4021 SH DFND 0 4021 0 CATALENT INC COM 148806102 13116 126026 SH DFND 1 0 0 126026 CATALENT INC COM 148806102 14064 135143 SH DFND 0 135143 0 CATALYST BIOSCIENCES INC COM NEW 14888D208 37 5872 SH SOLE 5872 0 0 CATALYST PHARMACEUTICALS INC COM 14888U101 1101 329591 SH DFND 1 0 0 329591 CATCHMARK TIMBER TR INC CL A 14912Y202 145 15518 SH DFND 1 0 0 15518 CATERPILLAR INC COM 149123101 6422 35283 SH DFND 0 35283 0 CATERPILLAR INC COM 149123101 26284 144400 SH Call DFND 0 144400 0 CATERPILLAR INC COM 149123101 75575 415200 SH Put DFND 0 415200 0 CATERPILLAR INC COM 149123101 136848 751832 SH DFND 1 0 0 751832 CATERPILLAR INC COM 149123101 317980 1746950 SH DFND 0 1746950 0 CATHAY GEN BANCORP COM 149150104 19 587 SH DFND 1 0 0 587 CATHAY GEN BANCORP COM 149150104 1913 59414 SH DFND 0 59414 0 CATO CORP NEW CL A 149205106 4 440 SH DFND 1 0 0 440 CATO CORP NEW CL A 149205106 124 12937 SH DFND 0 12937 0 CAVCO INDS INC DEL COM 149568107 11 60 SH DFND 20 0 0 60 CAVCO INDS INC DEL COM 149568107 1718 9793 SH DFND 0 9793 0 CAVCO INDS INC DEL COM 149568107 2963 16887 SH DFND 1 0 0 16887 CBDMD INC COM 12482W101 1 500 SH DFND 1 0 0 500 CBDMD INC COM 12482W101 6 1957 SH DFND 0 1957 0 CB FINL SVCS INC COM 12479G101 9 460 SH DFND 1 0 0 460 CB FINL SVCS INC COM 12479G101 49 2458 SH DFND 0 2458 0 CBIZ INC COM 124805102 329 12346 SH DFND 0 12346 0 CBIZ INC COM 124805102 1672 62850 SH DFND 1 0 0 62850 CBM BANCORP INC COM 1248XT104 6 433 SH SOLE 433 0 0 CBOE GLOBAL MKTS INC COM 12503M108 679 7293 SH DFND 0 7293 0 CBOE GLOBAL MKTS INC COM 12503M108 16325 175309 SH DFND 0 175309 0 CBOE GLOBAL MKTS INC COM 12503M108 21932 235528 SH DFND 1 0 0 235528 CBRE ACQUISITION HLDGS INC UNIT 99/99/9999 12510J205 393 37561 SH SOLE 37561 0 0 CBRE CLARION GLOBAL REAL EST COM 12504G100 181 26247 SH DFND 0 26247 0 CBRE CLARION GLOBAL REAL EST COM 12504G100 18638 2709036 SH DFND 1 0 0 2709036 CBRE GROUP INC CL A 12504L109 1294 20638 SH DFND 0 20638 0 CBRE GROUP INC CL A 12504L109 3618 57683 SH DFND 1 0 0 57683 CBRE GROUP INC CL A 12504L109 20486 326619 SH DFND 0 326619 0 CBTX INC COM 12481V104 20 800 SH DFND 1 0 0 800 CBTX INC COM 12481V104 90 3512 SH DFND 0 3512 0 CC NEUBERGER PRINCIPAL HLDNG *W EXP 99/99/999 G1992Y122 0 100 SH SOLE 100 0 0 CC NEUBERGER PRIN HLDGS II UNIT 99/99/9999 G3166T129 317 31856 SH SOLE 31856 0 0 CDK GLOBAL INC COM 12508E101 2034 39247 SH DFND 1 0 0 39247 CDK GLOBAL INC COM 12508E101 16360 315652 SH DFND 0 315652 0 CDW CORP COM 12514G108 480 3641 SH DFND 0 3641 0 CDW CORP COM 12514G108 2838 21531 SH DFND 1 0 0 21531 CDW CORP COM 12514G108 19246 146037 SH DFND 0 146037 0 CECO ENVIRONMENTAL CORP COM 125141101 44 6356 SH SOLE 6356 0 0 CEDAR FAIR L P DEPOSITRY UNIT 150185106 1866 47439 SH DFND 1 0 0 47439 CEDAR FAIR L P DEPOSITRY UNIT 150185106 5555 141194 SH DFND 0 141194 0 CEDAR REALTY TRUST INC COM NEW 150602605 1 104 SH DFND 0 104 0 CEDAR REALTY TRUST INC COM NEW 150602605 16 1590 SH DFND 1 0 0 1590 CELANESE CORP DEL COM 150870103 395 3037 SH DFND 0 3037 0 CELANESE CORP DEL COM 150870103 19171 147536 SH DFND 1 0 0 147536 CELANESE CORP DEL COM 150870103 27369 210629 SH DFND 0 210629 0 CELCUITY INC COM 15102K100 12 1283 SH DFND 0 1283 0 CELCUITY INC COM 15102K100 229 25000 SH DFND 1 0 0 25000 CELESTICA INC SUB VTG SHS 15101Q108 0 25 SH DFND 1 0 0 25 CELESTICA INC SUB VTG SHS 15101Q108 63 7829 SH DFND 0 7829 0 CELLCOM ISRAEL LTD SHS M2196U109 1 250 SH DFND 1 0 0 250 CELLCOM ISRAEL LTD SHS M2196U109 7 1383 SH DFND 0 1383 0 CELLDEX THERAPEUTICS INC NEW COM NEW 15117B202 20 1141 SH DFND 1 0 0 1141 CELLDEX THERAPEUTICS INC NEW COM NEW 15117B202 28 1617 SH DFND 0 1617 0 CELLECTAR BIOSCIENCES INC COM PAR 15117F500 3 1465 SH SOLE 1465 0 0 CELLECTAR BIOSCIENCES INC *W EXP 04/20/202 15117F138 4 29623 SH SOLE 29623 0 0 CELLECT BIOTECHNOLOGY LTD *W EXP 08/03/202 15116C110 1 4250 SH SOLE 4250 0 0 CELLECTIS S A SPON ADS 15117K103 96 3560 SH DFND 1 0 0 3560 CELLECTIS S A SPON ADS 15117K103 1720 63560 SH DFND 0 63560 0 CELLULAR BIOMEDICINE GROUP I COM NEW 15117P102 392 21311 SH SOLE 21311 0 0 CEL-SCI CORP COM PAR NEW 150837607 30 2547 SH DFND 0 2547 0 CEL-SCI CORP COM PAR NEW 150837607 75 6412 SH DFND 1 0 0 6412 CEL-SCI CORP COM PAR NEW 150837607 232 19900 SH Put DFND 0 19900 0 CELSION CORP COM PAR NEW 15117N503 3 3600 SH DFND 1 0 0 3600 CELSION CORP COM PAR NEW 15117N503 9 12332 SH DFND 0 12332 0 CELSIUS HLDGS INC COM NEW 15118V207 1362 27078 SH DFND 0 27078 0 CELSIUS HLDGS INC COM NEW 15118V207 6251 124252 SH DFND 1 0 0 124252 CELYAD ONCOLOGY SA ADR 151205200 4 500 SH DFND 1 0 0 500 CEMENTOS PACASMAYO S A A SPONSORED ADR 15126Q208 12 1592 SH SOLE 1592 0 0 CEMEX SAB DE CV SPON ADR NEW 151290889 439 85000 SH Put DFND 0 85000 0 CEMEX SAB DE CV SPON ADR NEW 151290889 690 133399 SH DFND 1 0 0 133399 CEMEX SAB DE CV SPON ADR NEW 151290889 5543 1072216 SH DFND 0 1072216 0 CEMTREX INC COM NEW 15130G600 22 16408 SH SOLE 16408 0 0 CEMTREX INC *W EXP 12/02/202 15130G113 1 9543 SH SOLE 9543 0 0 CENOVUS ENERGY INC COM 15135U109 48 7939 SH DFND 1 0 0 7939 CENOVUS ENERGY INC COM 15135U109 210 34788 SH DFND 0 34788 0 CENOVUS ENERGY INC COM 15135U109 1057 175000 SH Put DFND 0 175000 0 CENOVUS ENERGY INC COM 15135U109 2353 389586 SH DFND 0 389586 0 CENTENE CORP DEL COM 15135B101 2185 36394 SH DFND 0 36394 0 CENTENE CORP DEL COM 15135B101 7504 125000 SH Call DFND 0 125000 0 CENTENE CORP DEL COM 15135B101 23098 384779 SH DFND 0 384779 0 CENTENE CORP DEL COM 15135B101 42629 710134 SH DFND 1 0 0 710134 CENTENNIAL RESOURCE DEV INC CL A 15136A102 165 110054 SH DFND 1 0 0 110054 CENTENNIAL RESOURCE DEV INC CL A 15136A102 1151 767524 SH DFND 0 767524 0 CENTER COAST BRKFLD MLP ENRG SHS BEN INT 151461209 13 1400 SH DFND 0 1400 0 CENTER COAST BRKFLD MLP ENRG SHS BEN INT 151461209 137 14460 SH DFND 1 0 0 14460 CENTERPOINT ENERGY INC COM 15189T107 771 35628 SH DFND 0 35628 0 CENTERPOINT ENERGY INC COM 15189T107 2168 100188 SH DFND 1 0 0 100188 CENTERPOINT ENERGY INC COM 15189T107 14789 683411 SH DFND 0 683411 0 CENTERSPACE COM 15202L107 195 2757 SH DFND 1 0 0 2757 CENTERSPACE COM 15202L107 1335 18900 SH DFND 0 18900 0 CENTOGENE N V COM N1976T109 16 1528 SH SOLE 1528 0 0 CENTRAIS ELETRICAS BRASILEIR SPON ADR PFD B 15234Q108 1 118 SH DFND 0 118 0 CENTRAIS ELETRICAS BRASILEIR SPON ADR PFD B 15234Q108 814 115280 SH DFND 1 0 0 115280 CENTRAIS ELETRICAS BRASILEIR SPONSORED ADR 15234Q207 24 3372 SH DFND 1 0 0 3372 CENTRAIS ELETRICAS BRASILEIR SPONSORED ADR 15234Q207 102 14658 SH DFND 0 14658 0 CENTRAL & EASTERN EUROPE FD COM 153436100 12 514 SH DFND 1 0 0 514 CENTRAL GARDEN & PET CO CL A NON-VTG 153527205 19 521 SH DFND 1 0 0 521 CENTRAL GARDEN & PET CO CL A NON-VTG 153527205 1223 33662 SH DFND 0 33662 0 CENTRAL GARDEN & PET CO COM 153527106 292 7563 SH DFND 1 0 0 7563 CENTRAL GARDEN & PET CO COM 153527106 394 10198 SH DFND 0 10198 0 CENTRAL PAC FINL CORP COM NEW 154760409 918 48311 SH SOLE 48311 0 0 CENTRAL PUERTO S A SPONSORED ADR 155038201 1 199 SH SOLE 199 0 0 CENTRAL SECS CORP COM 155123102 424 12982 SH DFND 1 0 0 12982 CENTRAL VY CMNTY BANCORP COM 155685100 20 1352 SH SOLE 1352 0 0 CENTRUS ENERGY CORP CL A 15643U104 41 1755 SH SOLE 1755 0 0 CENTURY ALUM CO COM 156431108 2 136 SH SOLE 136 0 0 CENTURY BANCORPORATION INC CL A NON VTG 156432106 82 1062 SH DFND 0 1062 0 CENTURY BANCORPORATION INC CL A NON VTG 156432106 511 6600 SH DFND 1 0 0 6600 CENTURY CASINOS INC COM 156492100 30 4677 SH SOLE 4677 0 0 CENTURY CMNTYS INC COM 156504300 95 2162 SH DFND 1 0 0 2162 CENTURY CMNTYS INC COM 156504300 1482 33844 SH DFND 0 33844 0 CERAGON NETWORKS LTD ORD M22013102 2 706 SH SOLE 706 0 0 CERECOR INC COM 15671L109 0 138 SH DFND 1 0 0 138 CERECOR INC COM 15671L109 22 8270 SH DFND 0 8270 0 CERENCE INC COM 156727109 26 260 SH DFND 20 0 0 260 CERENCE INC COM 156727109 173 1725 SH DFND 0 1725 0 CERENCE INC COM 156727109 959 9549 SH DFND 0 9549 0 CERENCE INC COM 156727109 1057 10518 SH DFND 1 0 0 10518 CEREVEL THERAPEUTICS HLDNG I COM 15678U128 108 6500 SH DFND 1 0 0 6500 CEREVEL THERAPEUTICS HLDNG I COM 15678U128 114 6872 SH DFND 0 6872 0 CEREVEL THERAPEUTICS HLDNG I *W EXP 06/09/202 15678U102 3 538 SH SOLE 538 0 0 CERIDIAN HCM HLDG INC COM 15677J108 9 84 SH DFND 1 0 0 84 CERIDIAN HCM HLDG INC COM 15677J108 284 2663 SH DFND 0 2663 0 CERIDIAN HCM HLDG INC COM 15677J108 5741 53874 SH DFND 0 53874 0 CERNER CORP COM 156782104 2781 35431 SH DFND 0 35431 0 CERNER CORP COM 156782104 19178 244367 SH DFND 1 0 0 244367 CERNER CORP COM 156782104 22494 286621 SH DFND 0 286621 0 CERTARA INC COM 15687V109 85 2525 SH DFND 1 0 0 2525 CERUS CORP COM 157085101 248 35887 SH DFND 0 35887 0 CERUS CORP COM 157085101 907 131044 SH DFND 1 0 0 131044 CEVA INC COM 157210105 23 510 SH DFND 1 0 0 510 CEVA INC COM 157210105 964 21177 SH DFND 0 21177 0 CF ACQUISITION CORP IV UNIT 12/31/2027 12520T201 180 17500 SH SOLE 17500 0 0 CF BANKSHARES INC COM 12520L109 0 17 SH DFND 1 0 0 17 CF FINANCE ACQUISITION CORP COM CL A 15725Q104 17 1541 SH SOLE 1541 0 0 CF FINANCE ACQUISITION CORP UNIT 08/01/2027 15725Q203 16 1325 SH SOLE 1325 0 0 C & F FINL CORP COM 12466Q104 4 100 SH DFND 1 0 0 100 C & F FINL CORP COM 12466Q104 29 773 SH DFND 0 773 0 CF INDS HLDGS INC COM 125269100 257 6637 SH DFND 0 6637 0 CF INDS HLDGS INC COM 125269100 6009 155228 SH DFND 0 155228 0 CF INDS HLDGS INC COM 125269100 11187 289006 SH DFND 1 0 0 289006 CGI INC CL A SUB VTG 12532H104 998 12588 SH DFND 1 0 0 12588 CGI INC CL A SUB VTG 12532H104 1214 15302 SH DFND 0 15302 0 CGI INC CL A SUB VTG 12532H104 6314 79613 SH DFND 0 79613 0 CHAMPIONS ONCOLOGY INC COM NEW 15870P307 10 961 SH SOLE 961 0 0 CHAMPIONX CORPORATION COM 15872M104 782 51116 SH DFND 1 0 0 51116 CHAMPIONX CORPORATION COM 15872M104 1564 102214 SH DFND 0 102214 0 CHANGE HEALTHCARE INC COM 15912K100 167 8975 SH DFND 1 0 0 8975 CHANGE HEALTHCARE INC COM 15912K100 466 25000 SH DFND 0 25000 0 CHANGE HEALTHCARE INC UNIT 99/99/9999 15912K209 9 146 SH SOLE 146 0 0 CHANNELADVISOR CORP COM 159179100 22 1394 SH DFND 1 0 0 1394 CHANNELADVISOR CORP COM 159179100 39 2412 SH DFND 0 2412 0 CHARAH SOLUTIONS INC COM 15957P105 0 81 SH SOLE 81 0 0 CHARLES RIV LABS INTL INC COM 159864107 6557 26241 SH DFND 0 26241 0 CHARLES RIV LABS INTL INC COM 159864107 9717 38889 SH DFND 1 0 0 38889 CHARTER COMMUNICATIONS INC N CL A 16119P108 21 32 SH DFND 17 0 0 32 CHARTER COMMUNICATIONS INC N CL A 16119P108 2577 3896 SH DFND 0 3896 0 CHARTER COMMUNICATIONS INC N CL A 16119P108 2725 4119 SH DFND 0 4119 0 CHARTER COMMUNICATIONS INC N CL A 16119P108 17399 26300 SH Call DFND 0 26300 0 CHARTER COMMUNICATIONS INC N CL A 16119P108 49323 74557 SH DFND 1 0 0 74557 CHARTER COMMUNICATIONS INC N CL A 16119P108 51932 78500 SH Put DFND 0 78500 0 CHART INDS INC COM PAR $0.01 16115Q308 3626 30784 SH DFND 1 0 0 30784 CHART INDS INC COM PAR $0.01 16115Q308 5182 43997 SH DFND 0 43997 0 CHASE CORP COM 16150R104 59 585 SH DFND 1 0 0 585 CHASE CORP COM 16150R104 147 1455 SH DFND 0 1455 0 CHATHAM LODGING TR COM 16208T102 16 1501 SH DFND 1 0 0 1501 CHATHAM LODGING TR COM 16208T102 594 55039 SH DFND 0 55039 0 CHECK CAP LTD SHS M2361E203 0 1000 SH DFND 1 0 0 1000 CHECK CAP LTD *W EXP 05/03/202 M2361E161 0 200 SH DFND 0 200 0 CHECK CAP LTD *W EXP 05/03/202 M2361E161 1 8000 SH DFND 1 0 0 8000 CHECKMATE PHARMACEUTICALS IN COM 162818108 43 2950 SH SOLE 2950 0 0 CHECK POINT SOFTWARE TECH LT ORD M22465104 404 3039 SH DFND 0 3039 0 CHECK POINT SOFTWARE TECH LT ORD M22465104 492 3700 SH Call DFND 0 3700 0 CHECK POINT SOFTWARE TECH LT ORD M22465104 11880 89381 SH DFND 0 89381 0 CHECK POINT SOFTWARE TECH LT ORD M22465104 20897 157224 SH DFND 1 0 0 157224 CHECKPOINT THERAPEUTICS INC COM 162828107 27 10202 SH SOLE 10202 0 0 CHEESECAKE FACTORY INC COM 163072101 23 618 SH DFND 0 618 0 CHEESECAKE FACTORY INC COM 163072101 5166 139400 SH DFND 0 139400 0 CHEESECAKE FACTORY INC COM 163072101 11940 322188 SH DFND 1 0 0 322188 CHEETAH MOBILE INC ADR 163075104 10 5768 SH SOLE 5768 0 0 CHEFS WHSE INC COM 163086101 35 1371 SH DFND 0 1371 0 CHEFS WHSE INC COM 163086101 99 3850 SH DFND 1 0 0 3850 CHEGG INC COM 163092109 14 150 SH DFND 0 150 0 CHEGG INC COM 163092109 8259 91433 SH DFND 0 91433 0 CHEGG INC COM 163092109 8347 92402 SH DFND 1 0 0 92402 CHEMBIO DIAGNOSTICS INC COM NEW 163572209 5 1000 SH DFND 1 0 0 1000 CHEMBIO DIAGNOSTICS INC COM NEW 163572209 19 3998 SH DFND 0 3998 0 CHEMED CORP NEW COM 16359R103 12 22 SH DFND 20 0 0 22 CHEMED CORP NEW COM 16359R103 1621 3043 SH DFND 0 3043 0 CHEMED CORP NEW COM 16359R103 11081 20806 SH DFND 1 0 0 20806 CHEMOCENTRYX INC COM 16383L106 61 989 SH DFND 1 0 0 989 CHEMOCENTRYX INC COM 16383L106 8021 129539 SH DFND 0 129539 0 CHEMOURS CO COM 163851108 19 780 SH DFND 0 780 0 CHEMOURS CO COM 163851108 43 1724 SH DFND 0 1724 0 CHEMOURS CO COM 163851108 727 29325 SH DFND 1 0 0 29325 CHEMOURS CO COM 163851108 744 30000 SH Put DFND 0 30000 0 CHEMUNG FINL CORP COM 164024101 16 475 SH DFND 0 475 0 CHEMUNG FINL CORP COM 164024101 24 713 SH DFND 1 0 0 713 CHENIERE ENERGY INC COM NEW 16411R208 755 12577 SH DFND 0 12577 0 CHENIERE ENERGY INC COM NEW 16411R208 3602 60000 SH Put DFND 0 60000 0 CHENIERE ENERGY INC COM NEW 16411R208 5590 93121 SH DFND 0 93121 0 CHENIERE ENERGY INC COM NEW 16411R208 8618 143564 SH DFND 1 0 0 143564 CHENIERE ENERGY INC COM NEW 16411R208 15608 260000 SH Call DFND 0 260000 0 CHENIERE ENERGY INC NOTE 4.250% 3/1 16411RAG4 78 100000 PRN DFND 1 0 0 100000 CHENIERE ENERGY PARTNERS LP COM UNIT 16411Q101 7656 217178 SH DFND 1 0 0 217178 CHENIERE ENERGY PARTNERS LP COM UNIT 16411Q101 8289 235148 SH DFND 0 235148 0 CHERRY HILL MTG INVT CORP COM 164651101 133 14564 SH DFND 0 14564 0 CHERRY HILL MTG INVT CORP COM 164651101 394 43091 SH DFND 1 0 0 43091 CHESAPEAKE UTILS CORP COM 165303108 488 4509 SH DFND 1 0 0 4509 CHESAPEAKE UTILS CORP COM 165303108 583 5389 SH DFND 0 5389 0 CHEVRON CORP NEW COM 166764100 1681 19900 SH Put DFND 1 0 0 19900 CHEVRON CORP NEW COM 166764100 4593 54388 SH DFND 17 0 0 54388 CHEVRON CORP NEW COM 166764100 8639 102300 SH Call DFND 0 102300 0 CHEVRON CORP NEW COM 166764100 51016 604100 SH Put DFND 0 604100 0 CHEVRON CORP NEW COM 166764100 59468 704184 SH DFND 0 704184 0 CHEVRON CORP NEW COM 166764100 206138 2440947 SH DFND 0 2440947 0 CHEVRON CORP NEW COM 166764100 488172 5780607 SH DFND 1 0 0 5780607 CHEWY INC CL A 16679L109 13 150 SH DFND 0 150 0 CHEWY INC CL A 16679L109 349 3886 SH DFND 0 3886 0 CHEWY INC CL A 16679L109 24547 273078 SH DFND 1 0 0 273078 CHEWY INC CL A 16679L109 49242 547800 SH Put DFND 0 547800 0 CHIASMA INC COM 16706W102 26 5961 SH SOLE 5961 0 0 CHICAGO RIVET & MACH CO COM 168088102 39 1721 SH SOLE 1721 0 0 CHICOS FAS INC COM 168615102 1 536 SH DFND 1 0 0 536 CHICOS FAS INC COM 168615102 173 108724 SH DFND 0 108724 0 CHILDRENS PL INC COM 168905107 90 1790 SH DFND 1 0 0 1790 CHILDRENS PL INC COM 168905107 2665 53200 SH Call DFND 0 53200 0 CHILDRENS PL INC COM 168905107 9804 195696 SH DFND 0 195696 0 CHIMERA INVT CORP COM NEW 16934Q208 1000 97584 SH DFND 1 0 0 97584 CHIMERA INVT CORP COM NEW 16934Q208 2673 260754 SH DFND 0 260754 0 CHIMERIX INC COM 16934W106 48 9861 SH SOLE 9861 0 0 CHINA AUTOMOTIVE SYS INC COM 16936R105 18 2832 SH DFND 0 2832 0 CHINA AUTOMOTIVE SYS INC COM 16936R105 387 61949 SH DFND 1 0 0 61949 CHINA BIOLOGIC PRODS HLDGS I COM G21515104 10 85 SH DFND 1 0 0 85 CHINA BIOLOGIC PRODS HLDGS I COM G21515104 375 3171 SH DFND 0 3171 0 CHINA CUST RELATIONS CNTR IN COM G2118P102 5 1265 SH SOLE 1265 0 0 CHINA DISTANCE ED HLDGS LTD SPONS ADR 16944W104 1 150 SH DFND 1 0 0 150 CHINA EASTN AIRLS LTD SPON ADR CL H 16937R104 2 82 SH DFND 1 0 0 82 CHINA EASTN AIRLS LTD SPON ADR CL H 16937R104 5 232 SH DFND 0 232 0 CHINA FD INC COM 169373107 77 2700 SH DFND 1 0 0 2700 CHINA GREEN AGRICULTURE INC COM NEW 16943W204 18 4957 SH SOLE 4957 0 0 CHINA HGS REAL ESTATE INC COM NEW 16948W209 13 7298 SH SOLE 7298 0 0 CHINA INDEX HLDGS LTD SPNSRD ADS A 16954W101 0 141 SH DFND 0 141 0 CHINA INDEX HLDGS LTD SPNSRD ADS A 16954W101 1 512 SH DFND 1 0 0 512 CHINA JO-JO DRUGSTORES INC COM NEW 16949A206 17 17093 SH SOLE 17093 0 0 CHINA LIBERAL ED HLDGS LTD ORD G2161Y109 2 448 SH SOLE 448 0 0 CHINA LIFE INS CO LTD SPON ADR REP H 16939P106 46 4178 SH DFND 1 0 0 4178 CHINA LIFE INS CO LTD SPON ADR REP H 16939P106 83 7467 SH DFND 0 7467 0 CHINA MOBILE LIMITED SPONSORED ADR 16941M109 10 340 SH DFND 20 0 0 340 CHINA MOBILE LIMITED SPONSORED ADR 16941M109 347 12164 SH DFND 0 12164 0 CHINA MOBILE LIMITED SPONSORED ADR 16941M109 8772 307345 SH DFND 1 0 0 307345 CHINA NATURAL RESOURCES INC COM G2110U109 6 4497 SH SOLE 4497 0 0 CHINA ONLINE ED GROUP SPONSORED ADR 16954L105 40 1485 SH SOLE 1485 0 0 CHINA PETROLEUM & CHEMICAL C SPON ADR H SHS 16941R108 29 650 SH DFND 0 650 0 CHINA PETROLEUM & CHEMICAL C SPON ADR H SHS 16941R108 36 805 SH DFND 0 805 0 CHINA PETROLEUM & CHEMICAL C SPON ADR H SHS 16941R108 783 17559 SH DFND 1 0 0 17559 CHINA PHARMA HLDGS INC COM 16941T104 8 18910 SH SOLE 18910 0 0 CHINA RECYCLING ENERGY CORP COM 168913309 7 1277 SH SOLE 1277 0 0 CHINA SOUTHERN AIRLINES CO L SPON ADR CL H 169409109 5 167 SH DFND 1 0 0 167 CHINA SOUTHERN AIRLINES CO L SPON ADR CL H 169409109 14 468 SH DFND 0 468 0 CHINA SXT PHARMACEUTICALS IN ORD SHS G2161P108 18 55184 SH SOLE 55184 0 0 CHINA TELECOM CORP LTD SPON ADR H SHS 169426103 22 800 SH DFND 0 800 0 CHINA TELECOM CORP LTD SPON ADR H SHS 169426103 367 13305 SH DFND 1 0 0 13305 CHINA UNICOM HONG KONG SPONSORED ADR 16945R104 224 39360 SH DFND 1 0 0 39360 CHINA XD PLASTICS CO LTD COM 16948F107 13 12760 SH SOLE 12760 0 0 CHINA YUCHAI INTL LTD COM G21082105 5 301 SH DFND 0 301 0 CHINA YUCHAI INTL LTD COM G21082105 1791 109601 SH DFND 1 0 0 109601 CHINDATA GROUP HLDGS LTD ADS 16955F107 5 200 SH DFND 1 0 0 200 CHINDATA GROUP HLDGS LTD ADS 16955F107 47 1961 SH DFND 0 1961 0 CHINOOK THERAPEUTICS INC COM 16961L106 6 380 SH DFND 1 0 0 380 CHIPMOS TECHNOLOGIES INC SPONSORD ADS NEW 16965P202 14 569 SH SOLE 569 0 0 CHIPOTLE MEXICAN GRILL INC COM 169656105 996 718 SH DFND 0 718 0 CHIPOTLE MEXICAN GRILL INC COM 169656105 7702 5554 SH DFND 0 5554 0 CHIPOTLE MEXICAN GRILL INC COM 169656105 22465 16200 SH Call DFND 0 16200 0 CHIPOTLE MEXICAN GRILL INC COM 169656105 35195 25380 SH DFND 1 0 0 25380 CHIPOTLE MEXICAN GRILL INC COM 169656105 65869 47500 SH Put DFND 0 47500 0 CHOICE HOTELS INTL INC COM 169905106 2246 21048 SH DFND 1 0 0 21048 CHOICE HOTELS INTL INC COM 169905106 3405 31905 SH DFND 0 31905 0 CHOICEONE FINL SVCS INC COM 170386106 50 1631 SH DFND 0 1631 0 CHOICEONE FINL SVCS INC COM 170386106 164 5314 SH DFND 1 0 0 5314 CHP MERGER CORP COM CL A 12558Y106 208 20260 SH SOLE 20260 0 0 CHP MERGER CORP UNIT 11/22/2024 12558Y205 11 1009 SH SOLE 1009 0 0 C H ROBINSON WORLDWIDE INC COM NEW 12541W209 845 8999 SH DFND 0 8999 0 C H ROBINSON WORLDWIDE INC COM NEW 12541W209 3243 34549 SH DFND 1 0 0 34549 C H ROBINSON WORLDWIDE INC COM NEW 12541W209 3778 40249 SH DFND 0 40249 0 CHROMADEX CORP COM NEW 171077407 27 5694 SH DFND 0 5694 0 CHROMADEX CORP COM NEW 171077407 704 146600 SH DFND 1 0 0 146600 CHUBB LIMITED COM H1467J104 31 200 SH Put DFND 1 0 0 200 CHUBB LIMITED COM H1467J104 4417 28699 SH DFND 0 28699 0 CHUBB LIMITED COM H1467J104 94427 613481 SH DFND 0 613481 0 CHUBB LIMITED COM H1467J104 339500 2205693 SH DFND 1 0 0 2205693 CHUNGHWA TELECOM CO LTD SPON ADR NEW11 17133Q502 73 1889 SH DFND 0 1889 0 CHUNGHWA TELECOM CO LTD SPON ADR NEW11 17133Q502 106 2750 SH DFND 1 0 0 2750 CHUNGHWA TELECOM CO LTD SPON ADR NEW11 17133Q502 490 12692 SH DFND 0 12692 0 CHURCH & DWIGHT INC COM 171340102 607 6962 SH DFND 0 6962 0 CHURCH & DWIGHT INC COM 171340102 22944 263027 SH DFND 0 263027 0 CHURCH & DWIGHT INC COM 171340102 43999 504407 SH DFND 1 0 0 504407 CHURCHILL CAP CORP II UNIT 99/99/9999 17143G205 7 614 SH SOLE 614 0 0 CHURCHILL CAP CORP II *W EXP 07/02/202 17143G114 2 946 SH SOLE 946 0 0 CHURCHILL CAPITAL CORP IV CL A 171439102 2 234 SH SOLE 234 0 0 CHURCHILL CAPITAL CORP IV UNIT 99/99/9999 171439201 902 87555 SH SOLE 87555 0 0 CHURCHILL CAPITAL CORP V UNIT 99/99/9999 17144T206 3 245 SH SOLE 245 0 0 CHURCHILL DOWNS INC COM 171484108 1859 9546 SH DFND 1 0 0 9546 CHURCHILL DOWNS INC COM 171484108 3115 15990 SH DFND 0 15990 0 CHUYS HLDGS INC COM 171604101 3 112 SH DFND 1 0 0 112 CHUYS HLDGS INC COM 171604101 462 17454 SH DFND 0 17454 0 CIA ENERGETICA DE MINAS GERA SP ADR N-V PFD 204409601 5 1566 SH DFND 1 0 0 1566 CIA ENERGETICA DE MINAS GERA SP ADR N-V PFD 204409601 116 40377 SH DFND 0 40377 0 CIA ENERGETICA DE MINAS GERA SPONSORED ADR 204409882 0 61 SH SOLE 61 0 0 CIDARA THERAPEUTICS INC COM 171757107 19 9359 SH DFND 0 9359 0 CIDARA THERAPEUTICS INC COM 171757107 31 15677 SH DFND 1 0 0 15677 CIENA CORP COM NEW 171779309 5 100 SH DFND 0 100 0 CIENA CORP COM NEW 171779309 10142 191893 SH DFND 1 0 0 191893 CI FINL CORP COM 125491100 51 4143 SH DFND 0 4143 0 CI FINL CORP COM 125491100 265 21343 SH DFND 0 21343 0 CIGNA CORP NEW COM 125523100 4800 23057 SH DFND 0 23057 0 CIGNA CORP NEW COM 125523100 15614 75000 SH Put DFND 0 75000 0 CIGNA CORP NEW COM 125523100 30605 147014 SH DFND 0 147014 0 CIGNA CORP NEW COM 125523100 49789 239161 SH DFND 1 0 0 239161 CIIG MERGER CORP COM CL A 12559C103 31 1103 SH DFND 1 0 0 1103 CIIG MERGER CORP COM CL A 12559C103 43 1533 SH DFND 0 1533 0 CIIG MERGER CORP *W EXP 12/31/202 12559C111 7 867 SH SOLE 867 0 0 CIMAREX ENERGY CO COM 171798101 990 26394 SH DFND 1 0 0 26394 CIMAREX ENERGY CO COM 171798101 6122 163207 SH DFND 0 163207 0 CIM COML TR CORP COM NEW 125525584 23 1580 SH SOLE 1580 0 0 CIMPRESS PLC SHS EURO G2143T103 57 644 SH DFND 1 0 0 644 CIMPRESS PLC SHS EURO G2143T103 521 5939 SH DFND 0 5939 0 CINCINNATI BANCORP INC COM NEW 17187C102 10 817 SH DFND 1 0 0 817 CINCINNATI BELL INC NEW COM NEW 171871502 7 462 SH DFND 0 462 0 CINCINNATI BELL INC NEW COM NEW 171871502 77 5058 SH DFND 1 0 0 5058 CINCINNATI FINL CORP COM 172062101 354 4051 SH DFND 0 4051 0 CINCINNATI FINL CORP COM 172062101 2079 23800 SH Put DFND 0 23800 0 CINCINNATI FINL CORP COM 172062101 10085 115427 SH DFND 1 0 0 115427 CINCINNATI FINL CORP COM 172062101 20752 237524 SH DFND 0 237524 0 CINEDIGM CORP COM NEW 172406209 1 2046 SH DFND 1 0 0 2046 CINEMARK HLDGS INC COM 17243V102 661 37955 SH DFND 1 0 0 37955 CINEMARK HLDGS INC COM 17243V102 4041 232100 SH Call DFND 0 232100 0 CINEMARK HLDGS INC COM 17243V102 4180 240100 SH Put DFND 0 240100 0 CINEMARK HLDGS INC COM 17243V102 5040 289479 SH DFND 0 289479 0 CINER RESOURCES LP COM UNIT LTD 172464109 3 236 SH DFND 0 236 0 CINER RESOURCES LP COM UNIT LTD 172464109 13 1040 SH DFND 1 0 0 1040 CINTAS CORP COM 172908105 811 2295 SH DFND 0 2295 0 CINTAS CORP COM 172908105 16230 45918 SH DFND 0 45918 0 CINTAS CORP COM 172908105 44392 125592 SH DFND 1 0 0 125592 CIRCOR INTL INC COM 17273K109 532 13843 SH SOLE 13843 0 0 CIRRUS LOGIC INC COM 172755100 400 4862 SH DFND 1 0 0 4862 CIRRUS LOGIC INC COM 172755100 2725 33152 SH DFND 0 33152 0 CISCO SYS INC COM 17275R102 1090 24349 SH DFND 17 0 0 24349 CISCO SYS INC COM 17275R102 2792 62400 SH Put DFND 1 0 0 62400 CISCO SYS INC COM 17275R102 18911 422600 SH Call DFND 0 422600 0 CISCO SYS INC COM 17275R102 101011 2257238 SH DFND 0 2257238 0 CISCO SYS INC COM 17275R102 137114 3064000 SH Put DFND 0 3064000 0 CISCO SYS INC COM 17275R102 233647 5221156 SH DFND 0 5221156 0 CISCO SYS INC COM 17275R102 1002210 22395758 SH DFND 1 0 0 22395758 CIT GROUP INC COM NEW 125581801 572 15924 SH DFND 1 0 0 15924 CIT GROUP INC COM NEW 125581801 5044 140500 SH Put DFND 0 140500 0 CIT GROUP INC COM NEW 125581801 6948 193535 SH DFND 0 193535 0 CITIC CAPITAL ACQUISITION CO COM CL A G21513109 124 11847 SH SOLE 11847 0 0 CITIC CAPITAL ACQUISITION CO *W EXP 01/17/202 G21513117 2 993 SH SOLE 993 0 0 CITIGROUP INC COM NEW 172967424 47 770 SH DFND 17 0 0 770 CITIGROUP INC COM NEW 172967424 12459 202064 SH DFND 0 202064 0 CITIGROUP INC COM NEW 172967424 104526 1695200 SH Call DFND 0 1695200 0 CITIGROUP INC COM NEW 172967424 112875 1830598 SH DFND 0 1830598 0 CITIGROUP INC COM NEW 172967424 200267 3247925 SH DFND 1 0 0 3247925 CITIGROUP INC COM NEW 172967424 433464 7029900 SH Put DFND 0 7029900 0 CITI TRENDS INC COM 17306X102 8 156 SH DFND 1 0 0 156 CITI TRENDS INC COM 17306X102 89 1796 SH DFND 0 1796 0 CITIUS PHARMACEUTICALS INC COM NEW 17322U207 104 102182 SH SOLE 102182 0 0 CITIZENS FINL GROUP INC COM 174610105 1016 28414 SH DFND 0 28414 0 CITIZENS FINL GROUP INC COM 174610105 31263 874252 SH DFND 0 874252 0 CITIZENS FINL GROUP INC COM 174610105 43637 1220268 SH DFND 1 0 0 1220268 CITIZENS HLDG CO MISS COM 174715102 24 1126 SH SOLE 1126 0 0 CITIZENS INC CL A 174740100 43 7511 SH DFND 1 0 0 7511 CITIZENS INC CL A 174740100 61 10620 SH DFND 0 10620 0 CITIZENS & NORTHN CORP COM 172922106 22 1114 SH DFND 1 0 0 1114 CITIZENS & NORTHN CORP COM 172922106 52 2605 SH DFND 0 2605 0 CITRIX SYS INC COM 177376100 933 7170 SH DFND 0 7170 0 CITRIX SYS INC COM 177376100 12630 97081 SH DFND 1 0 0 97081 CITRIX SYS INC COM 177376100 14211 109228 SH DFND 0 109228 0 CITRIX SYS INC COM 177376100 16276 125100 SH Call DFND 0 125100 0 CITRIX SYS INC COM 177376100 17837 137100 SH Put DFND 0 137100 0 CITY HLDG CO COM 177835105 5 69 SH DFND 1 0 0 69 CITY HLDG CO COM 177835105 973 13986 SH DFND 0 13986 0 CITY OFFICE REIT INC COM 178587101 324 33130 SH DFND 0 33130 0 CITY OFFICE REIT INC COM 178587101 348 35638 SH DFND 1 0 0 35638 CIVEO CORP CDA COM NEW 17878Y207 7 517 SH SOLE 517 0 0 CIVISTA BANCSHARES INC COM NO PAR 178867107 46 2632 SH DFND 0 2632 0 CIVISTA BANCSHARES INC COM NO PAR 178867107 90 5129 SH DFND 1 0 0 5129 CKX LDS INC COM 12562N104 6 645 SH SOLE 645 0 0 CLARIVATE PLC ORD SHS G21810109 806 27136 SH DFND 0 27136 0 CLARIVATE PLC ORD SHS G21810109 12857 432744 SH DFND 1 0 0 432744 CLARUS CORP NEW COM 18270P109 12 809 SH DFND 1 0 0 809 CLARUS CORP NEW COM 18270P109 81 5279 SH DFND 0 5279 0 CLEAN ENERGY FUELS CORP COM 184499101 24 3098 SH DFND 0 3098 0 CLEAN ENERGY FUELS CORP COM 184499101 614 78100 SH DFND 1 0 0 78100 CLEAN HARBORS INC COM 184496107 912 11990 SH DFND 1 0 0 11990 CLEAN HARBORS INC COM 184496107 2560 33639 SH DFND 0 33639 0 CLEANSPARK INC COM NEW 18452B209 952 32760 SH SOLE 32760 0 0 CLEARBRIDGE ENERGY MIDSTRM O COM 18469P209 1 69 SH DFND 0 69 0 CLEARBRIDGE ENERGY MIDSTRM O COM 18469P209 254 18910 SH DFND 1 0 0 18910 CLEARBRIDGE MLP AND MIDSTRM COM 184692200 43 2540 SH DFND 0 2540 0 CLEARBRIDGE MLP AND MIDSTRM COM 184692200 1493 88955 SH DFND 1 0 0 88955 CLEARBRIDGE MLP AND MIDSTRM COM 18469Q207 7 469 SH DFND 0 469 0 CLEARBRIDGE MLP AND MIDSTRM COM 18469Q207 71 4866 SH DFND 1 0 0 4866 CLEAR CHANNEL OUTDOOR HLDGS COM 18453H106 417 252659 SH SOLE 252659 0 0 CLEARFIELD INC COM 18482P103 39 1569 SH DFND 1 0 0 1569 CLEARFIELD INC COM 18482P103 65 2626 SH DFND 0 2626 0 CLEARONE INC COM 18506U104 0 206 SH SOLE 206 0 0 CLEARPOINT NEURO INC COM 18507C103 30 1895 SH DFND 0 1895 0 CLEARPOINT NEURO INC COM 18507C103 175 11006 SH DFND 1 0 0 11006 CLEARSIDE BIOMEDICAL INC COM 185063104 8 3070 SH DFND 0 3070 0 CLEARSIDE BIOMEDICAL INC COM 185063104 16 6000 SH DFND 1 0 0 6000 CLEARSIGN TECHNOLOGIES CORP COM 185064102 6 2006 SH SOLE 2006 0 0 CLEARWATER PAPER CORP COM 18538R103 98 2600 SH DFND 1 0 0 2600 CLEARWAY ENERGY INC CL A 18539C105 144 4875 SH DFND 1 0 0 4875 CLEARWAY ENERGY INC CL A 18539C105 245 8281 SH DFND 0 8281 0 CLEARWAY ENERGY INC CL C 18539C204 977 30604 SH DFND 0 30604 0 CLEARWAY ENERGY INC CL C 18539C204 1705 53403 SH DFND 1 0 0 53403 CLEVELAND BIOLABS INC COM NEW 185860202 17 4812 SH SOLE 4812 0 0 CLEVELAND-CLIFFS INC NEW COM 185899101 3295 226302 SH DFND 1 0 0 226302 CLEVELAND-CLIFFS INC NEW COM 185899101 9761 670383 SH DFND 0 670383 0 CLEVELAND-CLIFFS INC NEW COM 185899101 10192 700000 SH Put DFND 0 700000 0 CLEVER LEAVES HOLDINGS INC *W EXP 12/18/202 186760112 18 11703 SH SOLE 11703 0 0 CLIMATE CHANGE CRISIS REAL I UNIT 99/99/9999 18716C209 228 21351 SH SOLE 21351 0 0 CLIPPER RLTY INC COM 18885T306 2 300 SH DFND 1 0 0 300 CLIPPER RLTY INC COM 18885T306 11 1598 SH DFND 0 1598 0 CLOROX CO DEL COM 189054109 141 700 SH Put DFND 1 0 0 700 CLOROX CO DEL COM 189054109 1552 7685 SH DFND 0 7685 0 CLOROX CO DEL COM 189054109 1671 8274 SH DFND 0 8274 0 CLOROX CO DEL COM 189054109 3594 17800 SH Call DFND 0 17800 0 CLOROX CO DEL COM 189054109 4927 24400 SH Put DFND 0 24400 0 CLOROX CO DEL COM 189054109 93438 462746 SH DFND 1 0 0 462746 CLOUDERA INC COM 18914U100 1 100 SH Call DFND 0 100 0 CLOUDERA INC COM 18914U100 2 168 SH DFND 0 168 0 CLOUDERA INC COM 18914U100 3671 263941 SH DFND 1 0 0 263941 CLOUDERA INC COM 18914U100 34526 2482100 SH Put DFND 0 2482100 0 CLOUDFLARE INC CL A COM 18915M107 227 2984 SH DFND 0 2984 0 CLOUDFLARE INC CL A COM 18915M107 7599 100000 SH Call DFND 0 100000 0 CLOUDFLARE INC CL A COM 18915M107 8364 110063 SH DFND 0 110063 0 CLOUDFLARE INC CL A COM 18915M107 12076 158917 SH DFND 1 0 0 158917 CLOUGH GLOBAL DIVID & INCOME COM 18913Y103 6 585 SH DFND 0 585 0 CLOUGH GLOBAL DIVID & INCOME COM 18913Y103 21 2000 SH DFND 1 0 0 2000 CLOUGH GLOBAL EQUITY FD COM 18914C100 7 528 SH DFND 0 528 0 CLOUGH GLOBAL EQUITY FD COM 18914C100 401 29250 SH DFND 1 0 0 29250 CLOUGH GLOBAL OPPORTUNITIES SH BEN INT 18914E106 462 41569 SH DFND 1 0 0 41569 CLOVIS ONCOLOGY INC COM 189464100 731 152200 SH Put DFND 0 152200 0 CLOVIS ONCOLOGY INC COM 189464100 1038 216200 SH Call DFND 0 216200 0 CLOVIS ONCOLOGY INC COM 189464100 1267 264033 SH DFND 1 0 0 264033 CLOVIS ONCOLOGY INC NOTE 2.500% 9/1 189464AB6 3 3000 PRN DFND 1 0 0 3000 CLPS INCORPORATION COM G31642104 2 538 SH SOLE 538 0 0 CMC MATERIALS INC COM 12571T100 218 1439 SH DFND 1 0 0 1439 CMC MATERIALS INC COM 12571T100 1887 12475 SH DFND 0 12475 0 CME GROUP INC COM 12572Q105 46169 253607 SH DFND 0 253607 0 CME GROUP INC COM 12572Q105 50974 280000 SH Put DFND 0 280000 0 CME GROUP INC COM 12572Q105 104369 573300 SH DFND 0 573300 0 CME GROUP INC COM 12572Q105 135616 744940 SH DFND 1 0 0 744940 CM LIFE SCIENCES INC UNIT 09/01/2025 18978W208 159 13739 SH SOLE 13739 0 0 CM LIFE SCIENCES INC *W EXP 09/04/202 18978W117 0 103 SH SOLE 103 0 0 CMS ENERGY CORP COM 125896100 134 2200 SH DFND 0 2200 0 CMS ENERGY CORP COM 125896100 2854 46777 SH DFND 1 0 0 46777 CMS ENERGY CORP COM 125896100 6609 108325 SH DFND 0 108325 0 CNA FINL CORP COM 126117100 314 8050 SH DFND 1 0 0 8050 CNA FINL CORP COM 126117100 7283 186942 SH DFND 0 186942 0 CNB FINL CORP PA COM 126128107 50 2347 SH SOLE 2347 0 0 CNFINANCE HLDGS LTD SPON ADS 18979T105 7 1605 SH SOLE 1605 0 0 CNH INDL N V SHS N20944109 578 45000 SH Call DFND 0 45000 0 CNH INDL N V SHS N20944109 804 62650 SH DFND 0 62650 0 CNH INDL N V SHS N20944109 2716 211499 SH DFND 1 0 0 211499 CNH INDL N V SHS N20944109 3146 245000 SH Put DFND 0 245000 0 CNO FINL GROUP INC COM 12621E103 66 2964 SH DFND 1 0 0 2964 CNO FINL GROUP INC COM 12621E103 1053 47348 SH DFND 0 47348 0 CNOOC LIMITED SPONSORED ADR 126132109 403 4394 SH DFND 0 4394 0 CNOOC LIMITED SPONSORED ADR 126132109 624 6811 SH DFND 1 0 0 6811 CNX RES CORP COM 12653C108 70 6519 SH DFND 1 0 0 6519 CNX RES CORP COM 12653C108 6279 581414 SH DFND 0 581414 0 COASTAL FINL CORP WA COM NEW 19046P209 53 2533 SH SOLE 2533 0 0 COCA COLA CO COM 191216100 93 1700 SH Put DFND 1 0 0 1700 COCA COLA CO COM 191216100 216 3947 SH DFND 17 0 0 3947 COCA COLA CO COM 191216100 78284 1427500 SH Call DFND 0 1427500 0 COCA COLA CO COM 191216100 94393 1721238 SH DFND 0 1721238 0 COCA COLA CO COM 191216100 130645 2382293 SH DFND 0 2382293 0 COCA COLA CO COM 191216100 337803 6159800 SH Put DFND 0 6159800 0 COCA COLA CO COM 191216100 858409 15652968 SH DFND 1 0 0 15652968 COCA COLA CONS INC COM 191098102 67 250 SH DFND 1 0 0 250 COCA COLA CONS INC COM 191098102 784 2945 SH DFND 0 2945 0 COCA COLA EUROPEAN PARTNERS SHS G25839104 787 15786 SH DFND 0 15786 0 COCA COLA EUROPEAN PARTNERS SHS G25839104 5244 105245 SH DFND 0 105245 0 COCA COLA EUROPEAN PARTNERS SHS G25839104 5605 112477 SH DFND 1 0 0 112477 COCA-COLA FEMSA SAB DE CV SPONSORD ADR REP 191241108 257 5570 SH DFND 0 5570 0 COCA-COLA FEMSA SAB DE CV SPONSORD ADR REP 191241108 405 8779 SH DFND 1 0 0 8779 COCA-COLA FEMSA SAB DE CV SPONSORD ADR REP 191241108 922 20000 SH DFND 0 20000 0 CODA OCTOPUS GROUP INC COM NEW 19188U206 10 1521 SH DFND 0 1521 0 CODEXIS INC COM 192005106 36 1628 SH DFND 1 0 0 1628 CODEXIS INC COM 192005106 130 5933 SH DFND 0 5933 0 CO-DIAGNOSTICS INC COM 189763105 59 6393 SH SOLE 6393 0 0 CODIAK BIOSCIENCES INC COM 192010106 45 1383 SH DFND 0 1383 0 CODIAK BIOSCIENCES INC COM 192010106 233 7200 SH DFND 1 0 0 7200 CODORUS VY BANCORP INC COM 192025104 24 1407 SH SOLE 1407 0 0 COEUR MNG INC COM NEW 192108504 1013 97915 SH DFND 0 97915 0 COEUR MNG INC COM NEW 192108504 3141 303464 SH DFND 1 0 0 303464 COFFEE HLDG CO INC COM 192176105 12 3139 SH SOLE 3139 0 0 COGENT COMMUNICATIONS HLDGS COM NEW 19239V302 372 6220 SH DFND 1 0 0 6220 COGENT COMMUNICATIONS HLDGS COM NEW 19239V302 1458 24352 SH DFND 0 24352 0 COGNEX CORP COM 192422103 17 210 SH DFND 20 0 0 210 COGNEX CORP COM 192422103 868 10815 SH DFND 0 10815 0 COGNEX CORP COM 192422103 4954 61700 SH DFND 0 61700 0 COGNEX CORP COM 192422103 9982 124329 SH DFND 1 0 0 124329 COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 1288 15713 SH DFND 0 15713 0 COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 2868 35000 SH Call DFND 0 35000 0 COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 2868 35000 SH Put DFND 0 35000 0 COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 23220 283346 SH DFND 1 0 0 283346 COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 38587 470864 SH DFND 0 470864 0 COHBAR INC COM 19249J109 1 1000 SH DFND 1 0 0 1000 COHBAR INC COM 19249J109 14 10760 SH DFND 0 10760 0 COHEN & CO INC NEW COM 19249M102 5 305 SH SOLE 305 0 0 COHEN & STEERS CLOSED END OP COM 19248P106 1 82 SH DFND 0 82 0 COHEN & STEERS CLOSED END OP COM 19248P106 534 43007 SH DFND 1 0 0 43007 COHEN & STEERS INC COM 19247A100 486 6539 SH DFND 0 6539 0 COHEN & STEERS INC COM 19247A100 655 8811 SH DFND 1 0 0 8811 COHEN & STEERS INFRASTRUCTUR COM 19248A109 25685 994790 SH DFND 1 0 0 994790 COHEN & STEERS LTD DURATION COM 19248C105 7 270 SH DFND 0 270 0 COHEN & STEERS LTD DURATION COM 19248C105 32210 1210903 SH DFND 1 0 0 1210903 COHEN & STEERS MLP & ENGY OP COM SHS 19249B106 49 21029 SH DFND 1 0 0 21029 COHEN & STEERS QUALITY INCOM COM 19247L106 37 2983 SH DFND 0 2983 0 COHEN & STEERS QUALITY INCOM COM 19247L106 5367 432833 SH DFND 1 0 0 432833 COHEN & STEERS REIT & PFD &I COM 19247X100 8 341 SH DFND 0 341 0 COHEN & STEERS REIT & PFD &I COM 19247X100 9173 401784 SH DFND 1 0 0 401784 COHEN & STEERS SELECT PFD & COM 19248Y107 3 96 SH DFND 0 96 0 COHEN & STEERS SELECT PFD & COM 19248Y107 9029 321332 SH DFND 1 0 0 321332 COHEN & STEERS TAX ADVAN PFD COM 19249X108 6577 252976 SH DFND 1 0 0 252976 COHEN & STEERS TOTAL RETURN COM 19247R103 38 2848 SH DFND 0 2848 0 COHEN & STEERS TOTAL RETURN COM 19247R103 1515 114172 SH DFND 1 0 0 114172 COHERENT INC COM 192479103 458 3052 SH DFND 1 0 0 3052 COHERENT INC COM 192479103 1725 11501 SH DFND 0 11501 0 COHERUS BIOSCIENCES INC COM 19249H103 13 766 SH DFND 0 766 0 COHERUS BIOSCIENCES INC COM 19249H103 208 11994 SH DFND 1 0 0 11994 COHN ROBBINS HOLDINGS CORP COM CL A G23726105 1 100 SH DFND 1 0 0 100 COHN ROBBINS HOLDINGS CORP UNIT 08/11/2025 G23726121 692 64400 SH SOLE 64400 0 0 COHU INC COM 192576106 381 9989 SH DFND 1 0 0 9989 COHU INC COM 192576106 1117 29245 SH DFND 0 29245 0 COLFAX CORP COM 194014106 16 407 SH DFND 0 407 0 COLFAX CORP COM 194014106 100 2616 SH DFND 1 0 0 2616 COLFAX CORP UNIT 01/15/2022T 194014205 10 59 SH SOLE 59 0 0 COLGATE PALMOLIVE CO COM 194162103 368 4300 SH Put DFND 1 0 0 4300 COLGATE PALMOLIVE CO COM 194162103 7312 85515 SH Call DFND 0 85515 0 COLGATE PALMOLIVE CO COM 194162103 8799 102900 SH Put DFND 0 102900 0 COLGATE PALMOLIVE CO COM 194162103 28447 332670 SH DFND 0 332670 0 COLGATE PALMOLIVE CO COM 194162103 47099 550804 SH DFND 0 550804 0 COLGATE PALMOLIVE CO COM 194162103 211102 2468743 SH DFND 1 0 0 2468743 COLLABORATIVE INVESTMNT SER AGGREGATION DIVI 19423L789 74 2829 SH SOLE 2829 0 0 COLLABORATIVE INVESTMNT SER TREND AGGREGATIN 19423L821 75 2896 SH SOLE 2896 0 0 COLLABORATIVE INVESTMNT SER TREND AGRD GWT 19423L771 22 827 SH SOLE 827 0 0 COLLABORATIVE INVESTMNT SER TREND AGREGN ESG 19423L813 44 1657 SH SOLE 1657 0 0 COLLECTIVE GROWTH CORP COM CL A 19424L101 29 2000 SH DFND 1 0 0 2000 COLLECTIVE GROWTH CORP COM CL A 19424L101 362 25312 SH DFND 0 25312 0 COLLECTIVE GROWTH CORP UNIT 04/29/2025 19424L200 13 771 SH SOLE 771 0 0 COLLECTIVE GROWTH CORP *W EXP 04/30/202 19424L119 1 195 SH SOLE 195 0 0 COLLECTORS UNIVERSE INC COM NEW 19421R200 220 2922 SH DFND 0 2922 0 COLLECTORS UNIVERSE INC COM NEW 19421R200 467 6196 SH DFND 1 0 0 6196 COLLECTORS UNIVERSE INC COM NEW 19421R200 1810 24000 SH DFND 0 24000 0 COLLEGIUM PHARMACEUTICAL INC COM 19459J104 97 4839 SH DFND 1 0 0 4839 COLLEGIUM PHARMACEUTICAL INC COM 19459J104 211 10512 SH DFND 0 10512 0 COLLIERS INTL GROUP INC SUB VTG SHS 194693107 336 3767 SH DFND 1 0 0 3767 COLLIERS INTL GROUP INC SUB VTG SHS 194693107 485 5438 SH DFND 0 5438 0 COLONNADE ACQUISITION CORP UNIT 99/99/9999 G2283K128 24 1556 SH SOLE 1556 0 0 COLONY BANKCORP INC COM 19623P101 34 2319 SH SOLE 2319 0 0 COLONY CAP INC NEW CL A COM 19626G108 14 2971 SH DFND 0 2971 0 COLONY CAP INC NEW CL A COM 19626G108 4028 837496 SH DFND 1 0 0 837496 COLONY CR REAL ESTATE INC COM CL A 19625T101 114 15226 SH DFND 1 0 0 15226 COLONY CR REAL ESTATE INC COM CL A 19625T101 207 27656 SH DFND 0 27656 0 COLUMBIA BKG SYS INC COM 197236102 982 27354 SH DFND 1 0 0 27354 COLUMBIA BKG SYS INC COM 197236102 1794 49974 SH DFND 0 49974 0 COLUMBIA ETF TR I DIVERSIFID FXD 19761L508 8 349 SH DFND 0 349 0 COLUMBIA ETF TR I DIVERSIFID FXD 19761L508 7173 324722 SH DFND 1 0 0 324722 COLUMBIA ETF TR II EMRG MARKETS ETF 19762B509 11139 395153 SH DFND 1 0 0 395153 COLUMBIA ETF TR II INDIA CONSMR ETF 19762B707 1 23 SH DFND 1 0 0 23 COLUMBIA FINL INC COM 197641103 23 1490 SH DFND 1 0 0 1490 COLUMBIA FINL INC COM 197641103 40 2543 SH DFND 0 2543 0 COLUMBIA PPTY TR INC COM NEW 198287203 24 1677 SH DFND 1 0 0 1677 COLUMBIA PPTY TR INC COM NEW 198287203 2203 153592 SH DFND 0 153592 0 COLUMBIA SELIGM PREM TECH GR COM 19842X109 15 564 SH DFND 0 564 0 COLUMBIA SELIGM PREM TECH GR COM 19842X109 537 19714 SH DFND 1 0 0 19714 COLUMBIA SPORTSWEAR CO COM 198516106 597 6828 SH DFND 1 0 0 6828 COLUMBIA SPORTSWEAR CO COM 198516106 924 10569 SH DFND 0 10569 0 COLUMBUS MCKINNON CORP N Y COM 199333105 155 4028 SH DFND 1 0 0 4028 COLUMBUS MCKINNON CORP N Y COM 199333105 218 5671 SH DFND 0 5671 0 COMCAST CORP NEW CL A 20030N101 204 3900 SH Put DFND 1 0 0 3900 COMCAST CORP NEW CL A 20030N101 1066 20336 SH DFND 17 0 0 20336 COMCAST CORP NEW CL A 20030N101 21781 415666 SH DFND 0 415666 0 COMCAST CORP NEW CL A 20030N101 64782 1236300 SH Call DFND 0 1236300 0 COMCAST CORP NEW CL A 20030N101 179350 3422710 SH DFND 0 3422710 0 COMCAST CORP NEW CL A 20030N101 219504 4189000 SH Put DFND 0 4189000 0 COMCAST CORP NEW CL A 20030N101 1103728 21063504 SH DFND 1 0 0 21063504 COMERICA INC COM 200340107 3992 71457 SH DFND 1 0 0 71457 COMERICA INC COM 200340107 16539 296080 SH DFND 0 296080 0 COMFORT SYS USA INC COM 199908104 3576 67915 SH DFND 1 0 0 67915 COMMERCE BANCSHARES INC COM 200525103 6707 102086 SH DFND 0 102086 0 COMMERCE BANCSHARES INC COM 200525103 12132 184660 SH DFND 1 0 0 184660 COMMERCIAL METALS CO COM 201723103 553 26929 SH DFND 1 0 0 26929 COMMERCIAL METALS CO COM 201723103 1661 80869 SH DFND 0 80869 0 COMMERCIAL VEH GROUP INC COM 202608105 48 5507 SH SOLE 5507 0 0 COMMSCOPE HLDG CO INC COM 20337X109 136 10141 SH DFND 1 0 0 10141 COMMUNICATIONS SYS INC COM 203900105 20 4452 SH SOLE 4452 0 0 COMMUNITY BANKERS TR CORP COM 203612106 25 3724 SH SOLE 3724 0 0 COMMUNITY BK SYS INC COM 203607106 530 8513 SH DFND 1 0 0 8513 COMMUNITY BK SYS INC COM 203607106 3466 55623 SH DFND 0 55623 0 COMMUNITY FINL CORP MD COM 20368X101 52 1956 SH SOLE 1956 0 0 COMMUNITY FIRST BANCSHARES I COM 20369M104 20 2028 SH SOLE 2028 0 0 COMMUNITY HEALTHCARE TR INC COM 20369C106 66 1397 SH DFND 1 0 0 1397 COMMUNITY HEALTHCARE TR INC COM 20369C106 1197 25409 SH DFND 0 25409 0 COMMUNITY HEALTH SYS INC NEW COM 203668108 106 14333 SH DFND 1 0 0 14333 COMMUNITY TR BANCORP INC COM 204149108 167 4497 SH DFND 0 4497 0 COMMUNITY TR BANCORP INC COM 204149108 577 15583 SH DFND 1 0 0 15583 COMMUNITY WEST BANCSHARES COM 204157101 20 2186 SH DFND 1 0 0 2186 COMMVAULT SYSTEMS INC COM 204166102 1 10 SH DFND 1 0 0 10 COMMVAULT SYSTEMS INC COM 204166102 991 17895 SH DFND 0 17895 0 COMPANHIA BRASILEIRA DE DIST SPONSORED ADR 20440T300 237 16527 SH DFND 0 16527 0 COMPANHIA BRASILEIRA DE DIST SPONSORED ADR 20440T300 2673 186642 SH DFND 1 0 0 186642 COMPANHIA BRASILEIRA DE DIST SPONSORED ADR 20440T300 3359 234540 SH DFND 0 234540 0 COMPANHIA DE SANEAMENTO BASI SPONSORED ADR 20441A102 171 19963 SH DFND 0 19963 0 COMPANHIA DE SANEAMENTO BASI SPONSORED ADR 20441A102 225 26139 SH DFND 1 0 0 26139 COMPANHIA PARANAENSE ENERG C SPON ADR PFD 20441B407 4 260 SH DFND 1 0 0 260 COMPANHIA PARANAENSE ENERG C SPON ADR PFD 20441B407 17 1205 SH DFND 0 1205 0 COMPANHIA SIDERURGICA NACION SPONSORED ADR 20440W105 9 1458 SH DFND 1 0 0 1458 COMPANHIA SIDERURGICA NACION SPONSORED ADR 20440W105 174 29265 SH DFND 0 29265 0 COMPANIA CERVECERIAS UNIDAS SPONSORED ADR 204429104 275 18681 SH DFND 0 18681 0 COMPANIA CERVECERIAS UNIDAS SPONSORED ADR 204429104 455 30926 SH DFND 1 0 0 30926 COMPANIA DE MINAS BUENAVENTU SPONSORED ADR 204448104 13 1107 SH DFND 1 0 0 1107 COMPANIA DE MINAS BUENAVENTU SPONSORED ADR 204448104 129 10600 SH DFND 0 10600 0 COMPANIA DE MINAS BUENAVENTU SPONSORED ADR 204448104 3866 317172 SH DFND 0 317172 0 COMPASS DIVERSIFIED SH BEN INT 20451Q104 18 911 SH DFND 0 911 0 COMPASS DIVERSIFIED SH BEN INT 20451Q104 7580 389698 SH DFND 1 0 0 389698 COMPASS MINERALS INTL INC COM 20451N101 265 4294 SH DFND 1 0 0 4294 COMPASS MINERALS INTL INC COM 20451N101 310 5023 SH DFND 0 5023 0 COMPASS PATHWAYS PLC SPONSORED ADS 20451W101 12 245 SH SOLE 245 0 0 COMPUGEN LTD ORD M25722105 266 21961 SH DFND 0 21961 0 COMPUGEN LTD ORD M25722105 496 40930 SH DFND 1 0 0 40930 COMPUTER PROGRAMS & SYS INC COM 205306103 130 4828 SH DFND 1 0 0 4828 COMPUTER PROGRAMS & SYS INC COM 205306103 178 6634 SH DFND 0 6634 0 COMPUTER TASK GROUP INC COM 205477102 14 2341 SH SOLE 2341 0 0 COMPX INTL INC CL A 20563P101 3 238 SH SOLE 238 0 0 COMSCORE INC COM 20564W105 1376 552448 SH SOLE 552448 0 0 COMSTOCK HLDG COS INC CL A NEW 205684202 4 1382 SH SOLE 1382 0 0 COMSTOCK RES INC COM 205768302 21 4786 SH SOLE 4786 0 0 COMTECH TELECOMMUNICATIONS C COM NEW 205826209 83 4019 SH DFND 1 0 0 4019 COMTECH TELECOMMUNICATIONS C COM NEW 205826209 366 17692 SH DFND 0 17692 0 CONAGRA BRANDS INC COM 205887102 535 14747 SH DFND 0 14747 0 CONAGRA BRANDS INC COM 205887102 1643 45300 SH Put DFND 1 0 0 45300 CONAGRA BRANDS INC COM 205887102 16861 465010 SH DFND 0 465010 0 CONAGRA BRANDS INC COM 205887102 62761 1730866 SH DFND 1 0 0 1730866 CONCENTRIX CORP COM 20602D101 369 3734 SH DFND 1 0 0 3734 CONCENTRIX CORP COM 20602D101 1857 18810 SH DFND 0 18810 0 CONCERT PHARMACEUTICALS INC COM 206022105 38 2970 SH DFND 0 2970 0 CONCERT PHARMACEUTICALS INC COM 206022105 427 33773 SH DFND 1 0 0 33773 CONCHO RES INC COM 20605P101 361 6193 SH DFND 0 6193 0 CONCHO RES INC COM 20605P101 909 15571 SH DFND 1 0 0 15571 CONCHO RES INC COM 20605P101 6541 112100 SH Put DFND 0 112100 0 CONCHO RES INC COM 20605P101 30493 522588 SH DFND 0 522588 0 CONCHO RES INC COM 20605P101 31877 546300 SH Call DFND 0 546300 0 CONCORD ACQUISITION CORP UNIT 12/28/2025 206071201 258 25000 SH SOLE 25000 0 0 CONCRETE PUMPING HLDGS INC COM 206704108 10 2596 SH SOLE 2596 0 0 CONDOR HOSPITALITY TR INC COM NEW 20676Y403 0 7 SH SOLE 7 0 0 CONDUENT INC COM 206787103 242 50438 SH DFND 1 0 0 50438 CONDUENT INC COM 206787103 829 172735 SH DFND 0 172735 0 CONFORMIS INC COM 20717E101 3 3974 SH DFND 0 3974 0 CONFORMIS INC COM 20717E101 649 983001 SH DFND 1 0 0 983001 CONMED CORP COM 207410101 44 390 SH DFND 1 0 0 390 CONMED CORP COM 207410101 2298 20514 SH DFND 0 20514 0 CONNECTONE BANCORP INC COM 20786W107 12 600 SH DFND 1 0 0 600 CONNECTONE BANCORP INC COM 20786W107 369 18667 SH DFND 0 18667 0 CONNS INC COM 208242107 60 5095 SH DFND 1 0 0 5095 CONNS INC COM 208242107 166 14186 SH DFND 0 14186 0 CONOCOPHILLIPS COM 20825C104 1257 31431 SH DFND 0 31431 0 CONOCOPHILLIPS COM 20825C104 7850 196300 SH Call DFND 0 196300 0 CONOCOPHILLIPS COM 20825C104 9678 242000 SH Put DFND 0 242000 0 CONOCOPHILLIPS COM 20825C104 46218 1155731 SH DFND 1 0 0 1155731 CONOCOPHILLIPS COM 20825C104 65975 1649784 SH DFND 0 1649784 0 CONSOL ENERGY INC DISC COML COM 20854L108 2 257 SH DFND 1 0 0 257 CONSOL ENERGY INC DISC COML COM 20854L108 141 19510 SH DFND 0 19510 0 CONSOLIDATED COMM HLDGS INC COM 209034107 22 4483 SH DFND 1 0 0 4483 CONSOLIDATED COMM HLDGS INC COM 209034107 280 57238 SH DFND 0 57238 0 CONSOLIDATED EDISON INC COM 209115104 1529 21151 SH DFND 0 21151 0 CONSOLIDATED EDISON INC COM 209115104 13854 191698 SH DFND 1 0 0 191698 CONSOLIDATED EDISON INC COM 209115104 14262 197337 SH DFND 0 197337 0 CONSOLIDATED WATER CO INC ORD G23773107 47 3865 SH DFND 0 3865 0 CONSOLIDATED WATER CO INC ORD G23773107 286 23748 SH DFND 1 0 0 23748 CONSONANCE HFW ACQUISITION C UNIT 99/99/9999 G2445M129 31 2920 SH SOLE 2920 0 0 CONSTELLATION BRANDS INC CL A 21036P108 6 29 SH DFND 20 0 0 29 CONSTELLATION BRANDS INC CL A 21036P108 22 100 SH Call DFND 1 0 0 100 CONSTELLATION BRANDS INC CL A 21036P108 998 4557 SH DFND 0 4557 0 CONSTELLATION BRANDS INC CL A 21036P108 1227 5600 SH Put DFND 1 0 0 5600 CONSTELLATION BRANDS INC CL A 21036P108 20437 93300 SH Call DFND 0 93300 0 CONSTELLATION BRANDS INC CL A 21036P108 31491 143763 SH DFND 0 143763 0 CONSTELLATION BRANDS INC CL A 21036P108 53142 242600 SH Put DFND 0 242600 0 CONSTELLATION BRANDS INC CL A 21036P108 97489 445055 SH DFND 1 0 0 445055 CONSTELLATION BRANDS INC CL B 21036P207 279 1270 SH SOLE 1270 0 0 CONSTELLATION PHARMCETICLS I COM 210373106 38 1323 SH SOLE 1323 0 0 CONSTELLIUM SE CL A SHS F21107101 8 587 SH DFND 0 587 0 CONSTELLIUM SE CL A SHS F21107101 33 2378 SH DFND 1 0 0 2378 CONSTELLIUM SE CL A SHS F21107101 50 3600 SH Call DFND 0 3600 0 CONSTRUCTION PARTNERS INC COM CL A 21044C107 135 4645 SH DFND 1 0 0 4645 CONSTRUCTION PARTNERS INC COM CL A 21044C107 226 7755 SH DFND 0 7755 0 CONSUMER PORTFOLIO SVCS INC COM 210502100 6 1329 SH SOLE 1329 0 0 CONTAINER STORE GROUP INC COM 210751103 30 3186 SH DFND 0 3186 0 CONTAINER STORE GROUP INC COM 210751103 115 12031 SH DFND 1 0 0 12031 CONTANGO OIL & GAS CO COM NEW 21075N204 0 100 SH DFND 1 0 0 100 CONTANGO OIL & GAS CO COM NEW 21075N204 33 14527 SH DFND 0 14527 0 CONTEXTLOGIC INC COM CL A 21077C107 171 9357 SH DFND 1 0 0 9357 CONTINENTAL RES INC COM 212015101 461 28301 SH DFND 1 0 0 28301 CONTINENTAL RES INC COM 212015101 2335 143238 SH DFND 0 143238 0 CONTRAFECT CORP COM NEW 212326300 1 140 SH DFND 1 0 0 140 CONTRAFECT CORP COM NEW 212326300 34 6780 SH DFND 0 6780 0 CONTROLADORA VUELA COMP DE A SPON ADR RP 10 21240E105 19 1500 SH DFND 1 0 0 1500 CONTROLADORA VUELA COMP DE A SPON ADR RP 10 21240E105 332 26745 SH DFND 0 26745 0 CONTURA ENERGY INC COM 21241B100 0 24 SH DFND 1 0 0 24 CONTURA ENERGY INC COM 21241B100 7 619 SH DFND 0 619 0 CONX CORP UNIT 10/30/2027 212873202 316 30192 SH SOLE 30192 0 0 CONX CORP *W EXP 10/30/202 212873111 0 300 SH SOLE 300 0 0 COOPER COS INC COM NEW 216648402 9 25 SH DFND 20 0 0 25 COOPER COS INC COM NEW 216648402 1551 4270 SH DFND 0 4270 0 COOPER COS INC COM NEW 216648402 2034 5598 SH DFND 1 0 0 5598 COOPER COS INC COM NEW 216648402 13910 38285 SH DFND 0 38285 0 COOPER STD HLDGS INC COM 21676P103 428 12343 SH DFND 0 12343 0 COOPER STD HLDGS INC COM 21676P103 4218 121651 SH DFND 1 0 0 121651 COOPER TIRE & RUBR CO COM 216831107 77 1899 SH DFND 1 0 0 1899 COOPER TIRE & RUBR CO COM 216831107 1855 45810 SH DFND 0 45810 0 COPA HOLDINGS SA CL A P31076105 54 695 SH DFND 1 0 0 695 COPA HOLDINGS SA CL A P31076105 1711 22149 SH DFND 0 22149 0 COPART INC COM 217204106 1782 14000 SH DFND 0 14000 0 COPART INC COM 217204106 30080 236383 SH DFND 0 236383 0 COPART INC COM 217204106 39320 308998 SH DFND 1 0 0 308998 CORBUS PHARMACEUTICALS HLDGS COM 21833P103 0 212 SH DFND 0 212 0 CORBUS PHARMACEUTICALS HLDGS COM 21833P103 4 3251 SH DFND 1 0 0 3251 CORCEPT THERAPEUTICS INC COM 218352102 37 1398 SH DFND 0 1398 0 CORCEPT THERAPEUTICS INC COM 218352102 1035 39550 SH DFND 1 0 0 39550 CORECIVIC INC COM 21871N101 80 12253 SH DFND 1 0 0 12253 CORECIVIC INC COM 21871N101 920 140508 SH DFND 0 140508 0 CORE LABORATORIES N V COM N22717107 18 672 SH DFND 1 0 0 672 CORE LABORATORIES N V COM N22717107 388 14628 SH DFND 0 14628 0 CORELOGIC INC COM 21871D103 582 7533 SH DFND 1 0 0 7533 CORELOGIC INC COM 21871D103 4806 62161 SH DFND 0 62161 0 CORE MARK HOLDING CO INC COM 218681104 77 2606 SH DFND 1 0 0 2606 CORE MARK HOLDING CO INC COM 218681104 2027 69032 SH DFND 0 69032 0 CORENERGY INFRASTRUCTURE TR COM NEW 21870U502 3 400 SH DFND 1 0 0 400 CORENERGY INFRASTRUCTURE TR COM NEW 21870U502 32 4626 SH DFND 0 4626 0 COREPOINT LODGING INC COM 21872L104 77 11250 SH DFND 1 0 0 11250 CORESITE RLTY CORP COM 21870Q105 12 95 SH DFND 20 0 0 95 CORESITE RLTY CORP COM 21870Q105 187 1493 SH DFND 0 1493 0 CORESITE RLTY CORP COM 21870Q105 8475 67652 SH DFND 1 0 0 67652 CORMEDIX INC COM 21900C308 3 400 SH DFND 1 0 0 400 CORMEDIX INC COM 21900C308 51 6908 SH DFND 0 6908 0 CORNER GROWTH ACQUISITION CO UNIT 01/01/2027 G2425N121 30 2898 SH SOLE 2898 0 0 CORNERSTONE BLDG BRANDS INC COM 21925D109 65 6977 SH DFND 0 6977 0 CORNERSTONE BLDG BRANDS INC COM 21925D109 611 65804 SH DFND 1 0 0 65804 CORNERSTONE ONDEMAND INC COM 21925Y103 745 16908 SH DFND 0 16908 0 CORNERSTONE ONDEMAND INC COM 21925Y103 1038 23573 SH DFND 1 0 0 23573 CORNERSTONE STRATEGIC VALUE COM 21924B302 242 20650 SH DFND 1 0 0 20650 CORNERSTONE TOTAL RETURN FD COM 21924U300 26 2250 SH DFND 1 0 0 2250 CORNING INC COM 219350105 174 4820 SH DFND 17 0 0 4820 CORNING INC COM 219350105 808 22450 SH DFND 0 22450 0 CORNING INC COM 219350105 1526 42400 SH Call DFND 0 42400 0 CORNING INC COM 219350105 8186 227400 SH Put DFND 0 227400 0 CORNING INC COM 219350105 37863 1051755 SH DFND 0 1051755 0 CORNING INC COM 219350105 47262 1312824 SH DFND 1 0 0 1312824 CORPORACION AMER ARPTS S A COM L1995B107 2 593 SH SOLE 593 0 0 CORPORATE OFFICE PPTYS TR SH BEN INT 22002T108 174 6687 SH DFND 1 0 0 6687 CORPORATE OFFICE PPTYS TR SH BEN INT 22002T108 3308 126844 SH DFND 0 126844 0 CORSAIR GAMING INC COM 22041X102 655 18097 SH DFND 1 0 0 18097 CORSAIR GAMING INC COM 22041X102 2814 77683 SH DFND 0 77683 0 CORTEVA INC COM 22052L104 1 32 SH Put DFND 0 32 0 CORTEVA INC COM 22052L104 885 22866 SH DFND 0 22866 0 CORTEVA INC COM 22052L104 36340 938538 SH DFND 0 938538 0 CORTEVA INC COM 22052L104 38228 987281 SH DFND 1 0 0 987281 CORTEXYME INC COM 22053A107 69 2492 SH DFND 1 0 0 2492 CORTEXYME INC COM 22053A107 224 8062 SH DFND 0 8062 0 CORTLAND BANCORP COM 220587109 2 130 SH SOLE 130 0 0 CORVEL CORP COM 221006109 504 4758 SH DFND 0 4758 0 CORVEL CORP COM 221006109 1525 14384 SH DFND 1 0 0 14384 CORVUS PHARMACEUTICALS INC COM 221015100 11 3000 SH DFND 1 0 0 3000 CORVUS PHARMACEUTICALS INC COM 221015100 25 7043 SH DFND 0 7043 0 COSAN LTD SHS A G25343107 1 31 SH DFND 0 31 0 COSAN LTD SHS A G25343107 240 13030 SH DFND 1 0 0 13030 COSTAMARE INC SHS Y1771G102 112 13552 SH DFND 0 13552 0 COSTAMARE INC SHS Y1771G102 648 78272 SH DFND 1 0 0 78272 COSTAR GROUP INC COM 22160N109 1069 1157 SH DFND 0 1157 0 COSTAR GROUP INC COM 22160N109 7746 8381 SH DFND 0 8381 0 COSTAR GROUP INC COM 22160N109 9313 10076 SH DFND 1 0 0 10076 COSTCO WHSL CORP NEW COM 22160K105 151 400 SH Put DFND 1 0 0 400 COSTCO WHSL CORP NEW COM 22160K105 5018 13317 SH DFND 0 13317 0 COSTCO WHSL CORP NEW COM 22160K105 5988 15893 SH DFND 17 0 0 15893 COSTCO WHSL CORP NEW COM 22160K105 18839 50000 SH Call DFND 0 50000 0 COSTCO WHSL CORP NEW COM 22160K105 37829 100400 SH Put DFND 0 100400 0 COSTCO WHSL CORP NEW COM 22160K105 72040 191200 SH DFND 0 191200 0 COSTCO WHSL CORP NEW COM 22160K105 894908 2375146 SH DFND 1 0 0 2375146 COTY INC COM CL A 222070203 2 256 SH DFND 0 256 0 COTY INC COM CL A 222070203 17 2492 SH DFND 1 0 0 2492 COUNTERPATH CORP COM 22228P302 1 366 SH SOLE 366 0 0 COUNTY BANCORP INC COM 221907108 46 2085 SH SOLE 2085 0 0 COUPA SOFTWARE INC COM 22266L106 14 40 SH DFND 20 0 0 40 COUPA SOFTWARE INC COM 22266L106 593 1751 SH DFND 0 1751 0 COUPA SOFTWARE INC COM 22266L106 9914 29252 SH DFND 1 0 0 29252 COUSINS PPTYS INC COM NEW 222795502 183 5460 SH DFND 1 0 0 5460 COUSINS PPTYS INC COM NEW 222795502 8321 248392 SH DFND 0 248392 0 COVANTA HLDG CORP COM 22282E102 56 4234 SH DFND 0 4234 0 COVANTA HLDG CORP COM 22282E102 2508 190998 SH DFND 1 0 0 190998 COVENANT LOGISTICS GROUP INC CL A 22284P105 1 64 SH DFND 1 0 0 64 COVENANT LOGISTICS GROUP INC CL A 22284P105 30 2054 SH DFND 0 2054 0 COVETRUS INC COM 22304C100 360 12540 SH DFND 1 0 0 12540 COVETRUS INC COM 22304C100 3431 119382 SH DFND 0 119382 0 COWEN INC CL A NEW 223622606 16 627 SH DFND 1 0 0 627 COWEN INC CL A NEW 223622606 139 5342 SH DFND 0 5342 0 CPI AEROSTRUCTURES INC COM NEW 125919308 6 1588 SH DFND 0 1588 0 CPI AEROSTRUCTURES INC COM NEW 125919308 10 2488 SH DFND 1 0 0 2488 CPS TECHNOLOGIES CORP COM 12619F104 16 5615 SH SOLE 5615 0 0 CRACKER BARREL OLD CTRY STOR COM 22410J106 918 6962 SH DFND 0 6962 0 CRACKER BARREL OLD CTRY STOR COM 22410J106 3246 24606 SH DFND 1 0 0 24606 CRA INTL INC COM 12618T105 85 1666 SH SOLE 1666 0 0 CRANE CO COM 224399105 2599 33462 SH DFND 0 33462 0 CRANE CO COM 224399105 147952 1905127 SH DFND 1 0 0 1905127 CRAWFORD & CO CL A 224633206 25 3400 SH DFND 1 0 0 3400 CRAWFORD & CO CL A 224633206 61 8198 SH DFND 0 8198 0 CRAWFORD & CO CL B 224633107 2 333 SH SOLE 333 0 0 CREATD INC *W EXP 09/15/202 225265115 7 3622 SH SOLE 3622 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 CREATIVE REALITIES INC *W EXP 11/09/202 22530J119 3 16750 SH SOLE 16750 0 0 CREDICORP LTD COM G2519Y108 618 3767 SH DFND 0 3767 0 CREDICORP LTD COM G2519Y108 1386 8448 SH DFND 1 0 0 8448 CREDICORP LTD COM G2519Y108 10954 66784 SH DFND 0 66784 0 CREDIT ACCEP CORP MICH COM 225310101 404 1166 SH DFND 1 0 0 1166 CREDIT ACCEP CORP MICH COM 225310101 2079 6005 SH DFND 0 6005 0 CREDIT SUISSE AG NASSAU BRH LG CAP GRTH ENH 22542D423 402 734 SH SOLE 734 0 0 CREDIT SUISSE AG NASSAU BRH X LINK GOLD SHS 22542D480 830 85470 SH DFND 1 0 0 85470 CREDIT SUISSE ASSET MGMT INC COM 224916106 18 5678 SH DFND 0 5678 0 CREDIT SUISSE ASSET MGMT INC COM 224916106 29 9273 SH DFND 1 0 0 9273 CREDIT SUISSE GROUP SPONSORED ADR 225401108 221 17278 SH DFND 0 17278 0 CREDIT SUISSE GROUP SPONSORED ADR 225401108 1728 135000 SH Put DFND 0 135000 0 CREDIT SUISSE GROUP SPONSORED ADR 225401108 7782 607934 SH DFND 1 0 0 607934 CREDIT SUISSE HIGH YIELD BD SH BEN INT 22544F103 3 1450 SH DFND 0 1450 0 CREDIT SUISSE HIGH YIELD BD SH BEN INT 22544F103 35 15510 SH DFND 1 0 0 15510 CREDIT SUISSE NASSAU BRANCH ETN LKD 34 22539T456 2 230 SH SOLE 230 0 0 CREDIT SUISSE NASSAU BRANCH FI ENHNCD EUR 50 22539U107 126 1415 SH SOLE 1415 0 0 CREDIT SUISSE NASSAU BRANCH XLNKS REIT ETN36 22539T282 2 397 SH SOLE 397 0 0 CREE INC COM 225447101 1693 15987 SH DFND 1 0 0 15987 CREE INC COM 225447101 8368 79015 SH DFND 0 79015 0 CRESCENT CAP BDC INC COM 225655109 6 404 SH DFND 1 0 0 404 CRESCENT CAP BDC INC COM 225655109 311 21341 SH DFND 0 21341 0 CRESCENT PT ENERGY CORP COM 22576C101 0 200 SH DFND 1 0 0 200 CRESCENT PT ENERGY CORP COM 22576C101 676 288733 SH DFND 0 288733 0 CRESTWOOD EQUITY PARTNERS LP UNIT LTD PARTNER 226344208 5164 272076 SH DFND 1 0 0 272076 CRESTWOOD EQUITY PARTNERS LP UNIT LTD PARTNER 226344208 5701 300369 SH DFND 0 300369 0 CRESUD S A C I F Y A SPONSORED ADR 226406106 1 135 SH DFND 1 0 0 135 CRH MED CORP COM 12626F105 4 1500 SH DFND 1 0 0 1500 CRH PLC ADR 12626K203 40 934 SH DFND 0 934 0 CRH PLC ADR 12626K203 7065 165919 SH DFND 1 0 0 165919 CRINETICS PHARMACEUTICALS IN COM 22663K107 30 2099 SH SOLE 2099 0 0 CRISPR THERAPEUTICS AG NAMEN AKT H17182108 3 20 SH DFND 0 20 0 CRISPR THERAPEUTICS AG NAMEN AKT H17182108 3948 25786 SH DFND 0 25786 0 CRISPR THERAPEUTICS AG NAMEN AKT H17182108 16759 109455 SH DFND 1 0 0 109455 CRITEO S A SPONS ADS 226718104 35 1700 SH Call DFND 0 1700 0 CRITEO S A SPONS ADS 226718104 357 17429 SH DFND 1 0 0 17429 CRITEO S A SPONS ADS 226718104 10242 499351 SH DFND 0 499351 0 CROCS INC COM 227046109 1592 25400 SH DFND 1 0 0 25400 CROCS INC COM 227046109 3011 48045 SH DFND 0 48045 0 CRONOS GROUP INC COM 22717L101 78 11213 SH DFND 1 0 0 11213 CRONOS GROUP INC COM 22717L101 80 11473 SH DFND 0 11473 0 CROSSAMERICA PARTNERS LP UT LTD PTN INT 22758A105 17 1005 SH DFND 0 1005 0 CROSSAMERICA PARTNERS LP UT LTD PTN INT 22758A105 248 14447 SH DFND 1 0 0 14447 CROSS CTRY HEALTHCARE INC COM 227483104 2 250 SH DFND 1 0 0 250 CROSS CTRY HEALTHCARE INC COM 227483104 198 22300 SH DFND 0 22300 0 CROSSFIRST BANKSHARES INC COM 22766M109 114 10589 SH SOLE 10589 0 0 CROSS TIMBERS RTY TR TR UNIT 22757R109 4 425 SH DFND 0 425 0 CROSS TIMBERS RTY TR TR UNIT 22757R109 101 12287 SH DFND 1 0 0 12287 CROWDSTRIKE HLDGS INC CL A 22788C105 1825 8618 SH DFND 0 8618 0 CROWDSTRIKE HLDGS INC CL A 22788C105 2879 13591 SH DFND 0 13591 0 CROWDSTRIKE HLDGS INC CL A 22788C105 12455 58800 SH Call DFND 0 58800 0 CROWDSTRIKE HLDGS INC CL A 22788C105 33912 160100 SH Put DFND 0 160100 0 CROWDSTRIKE HLDGS INC CL A 22788C105 54008 254972 SH DFND 1 0 0 254972 CROWN CASTLE INTL CORP NEW COM 22822V101 9 55 SH DFND 20 0 0 55 CROWN CASTLE INTL CORP NEW COM 22822V101 207 1300 SH Put DFND 1 0 0 1300 CROWN CASTLE INTL CORP NEW COM 22822V101 1019 6400 SH Call DFND 0 6400 0 CROWN CASTLE INTL CORP NEW COM 22822V101 2014 12651 SH DFND 0 12651 0 CROWN CASTLE INTL CORP NEW COM 22822V101 74760 469628 SH DFND 0 469628 0 CROWN CASTLE INTL CORP NEW COM 22822V101 165462 1039401 SH DFND 1 0 0 1039401 CROWN CRAFTS INC COM 228309100 21 2873 SH DFND 0 2873 0 CROWN CRAFTS INC COM 228309100 108 15000 SH DFND 1 0 0 15000 CROWN HLDGS INC COM 228368106 351 3503 SH DFND 0 3503 0 CROWN HLDGS INC COM 228368106 10413 103926 SH DFND 0 103926 0 CROWN HLDGS INC COM 228368106 10867 108456 SH DFND 1 0 0 108456 CRYOLIFE INC COM 228903100 1627 68926 SH DFND 1 0 0 68926 CRYOPORT INC COM PAR $0.001 229050307 779 17758 SH DFND 0 17758 0 CRYOPORT INC COM PAR $0.001 229050307 2842 64777 SH DFND 1 0 0 64777 CSG SYS INTL INC COM 126349109 34 765 SH DFND 1 0 0 765 CSG SYS INTL INC COM 126349109 801 17763 SH DFND 0 17763 0 CSG SYS INTL INC NOTE 4.250% 3/1 126349AF6 11 10000 PRN DFND 1 0 0 10000 CSP INC COM 126389105 2 200 SH DFND 1 0 0 200 CSW INDUSTRIALS INC COM 126402106 130 1166 SH DFND 0 1166 0 CSW INDUSTRIALS INC COM 126402106 698 6236 SH DFND 1 0 0 6236 CSX CORP COM 126408103 1089 12000 SH Call DFND 0 12000 0 CSX CORP COM 126408103 4565 50300 SH Put DFND 0 50300 0 CSX CORP COM 126408103 4583 50499 SH DFND 0 50499 0 CSX CORP COM 126408103 54041 595491 SH DFND 0 595491 0 CSX CORP COM 126408103 124769 1374863 SH DFND 1 0 0 1374863 CTI BIOPHARMA CORP COM 12648L601 1 278 SH DFND 1 0 0 278 CTI BIOPHARMA CORP COM 12648L601 13 4000 SH DFND 0 4000 0 CTO REALTY GROWTH INC COM 22948P103 36 852 SH DFND 1 0 0 852 CTO REALTY GROWTH INC COM 22948P103 45 1067 SH DFND 0 1067 0 CTS CORP COM 126501105 115 3343 SH DFND 1 0 0 3343 CTS CORP COM 126501105 749 21826 SH DFND 0 21826 0 CUBESMART COM 229663109 551 16382 SH DFND 1 0 0 16382 CUBESMART COM 229663109 7057 209963 SH DFND 0 209963 0 CUBIC CORP COM 229669106 817 13168 SH DFND 1 0 0 13168 CUBIC CORP COM 229669106 1690 27238 SH DFND 0 27238 0 CUE BIOPHARMA INC COM 22978P106 12 940 SH DFND 0 940 0 CUE BIOPHARMA INC COM 22978P106 270 21595 SH DFND 1 0 0 21595 CULLEN FROST BANKERS INC COM 229899109 435 4984 SH DFND 1 0 0 4984 CULLEN FROST BANKERS INC COM 229899109 4877 55907 SH DFND 0 55907 0 CULP INC COM 230215105 3 211 SH DFND 1 0 0 211 CULP INC COM 230215105 6 376 SH DFND 0 376 0 CUMBERLAND PHARMACEUTICALS I COM 230770109 1 333 SH DFND 1 0 0 333 CUMBERLAND PHARMACEUTICALS I COM 230770109 5 1765 SH DFND 0 1765 0 CUMMINS INC COM 231021106 68 300 SH Put DFND 1 0 0 300 CUMMINS INC COM 231021106 1964 8650 SH DFND 0 8650 0 CUMMINS INC COM 231021106 8085 35600 SH Call DFND 0 35600 0 CUMMINS INC COM 231021106 28070 123600 SH Put DFND 0 123600 0 CUMMINS INC COM 231021106 56097 247013 SH DFND 1 0 0 247013 CUMMINS INC COM 231021106 66278 291843 SH DFND 0 291843 0 CUREVAC N V COM N2451R105 30 376 SH DFND 0 376 0 CUREVAC N V COM N2451R105 258 3185 SH DFND 1 0 0 3185 CURIOSITYSTREAM INC *W EXP 10/14/202 23130Q115 8 3146 SH SOLE 3146 0 0 CURIS INC COM NEW 231269200 16 1921 SH DFND 1 0 0 1921 CURO GROUP HOLDINGS CORP COM 23131L107 46 3209 SH DFND 0 3209 0 CURO GROUP HOLDINGS CORP COM 23131L107 117 8175 SH DFND 1 0 0 8175 CURTISS WRIGHT CORP COM 231561101 1888 16226 SH DFND 0 16226 0 CURTISS WRIGHT CORP COM 231561101 15938 136985 SH DFND 1 0 0 136985 CUSHING MLP & INFRASTRUCT COM NEW 231631300 24 1122 SH DFND 1 0 0 1122 CUSHING MLP & INFRASTRUCT COM NEW 231631300 35 1618 SH DFND 0 1618 0 CUSHING NEXTGEN INFRA INCM F COM 231647207 36 977 SH DFND 0 977 0 CUSHING NEXTGEN INFRA INCM F COM 231647207 450 12341 SH DFND 1 0 0 12341 CUSHMAN WAKEFIELD PLC SHS G2717B108 5 312 SH DFND 0 312 0 CUSHMAN WAKEFIELD PLC SHS G2717B108 42 2834 SH DFND 1 0 0 2834 CUSTOMERS BANCORP INC COM 23204G100 22 1187 SH DFND 1 0 0 1187 CUSTOMERS BANCORP INC COM 23204G100 535 29408 SH DFND 0 29408 0 CUTERA INC COM 232109108 4 180 SH DFND 1 0 0 180 CUTERA INC COM 232109108 401 16638 SH DFND 0 16638 0 CVB FINL CORP COM 126600105 655 33586 SH DFND 1 0 0 33586 CVB FINL CORP COM 126600105 2404 123305 SH DFND 0 123305 0 CVD EQUIP CORP COM 126601103 2 600 SH DFND 1 0 0 600 CVD EQUIP CORP COM 126601103 4 1006 SH DFND 0 1006 0 CVR ENERGY INC COM 12662P108 47 3129 SH DFND 1 0 0 3129 CVR ENERGY INC COM 12662P108 606 40641 SH DFND 0 40641 0 CVR PARTNERS LP COM 126633205 1 90 SH DFND 1 0 0 90 CVR PARTNERS LP COM 126633205 4546 283786 SH DFND 0 283786 0 CVS HEALTH CORP COM 126650100 30007 439348 SH DFND 0 439348 0 CVS HEALTH CORP COM 126650100 42681 624900 SH Call DFND 0 624900 0 CVS HEALTH CORP COM 126650100 47038 688700 SH Put DFND 0 688700 0 CVS HEALTH CORP COM 126650100 88250 1292099 SH DFND 0 1292099 0 CVS HEALTH CORP COM 126650100 400556 5864663 SH DFND 1 0 0 5864663 CYBERARK SOFTWARE LTD NOTE 11/1 23248VAB1 15 12000 PRN DFND 1 0 0 12000 CYBERARK SOFTWARE LTD SHS M2682V108 11 65 SH DFND 20 0 0 65 CYBERARK SOFTWARE LTD SHS M2682V108 425 2630 SH DFND 0 2630 0 CYBERARK SOFTWARE LTD SHS M2682V108 4577 28327 SH DFND 0 28327 0 CYBERARK SOFTWARE LTD SHS M2682V108 6008 37181 SH DFND 1 0 0 37181 CYBEROPTICS CORP COM 232517102 45 1985 SH DFND 0 1985 0 CYBEROPTICS CORP COM 232517102 342 15070 SH DFND 1 0 0 15070 CYCLACEL PHARMACEUTICALS INC COM 23254L603 0 2 SH DFND 1 0 0 2 CYCLERION THERAPEUTICS INC COM 23255M105 0 10 SH DFND 1 0 0 10 CYCLERION THERAPEUTICS INC COM 23255M105 17 5407 SH DFND 0 5407 0 CYCLO THERAPEUTICS INC *W EXP 11/14/202 23254X110 2 1848 SH SOLE 1848 0 0 CYMABAY THERAPEUTICS INC COM 23257D103 273 47500 SH DFND 1 0 0 47500 CYMABAY THERAPEUTICS INC COM 23257D103 467 81444 SH DFND 0 81444 0 CYPRESS ENVIRONMENTL PARTNR LTD PARTNER INT 232751107 0 125 SH DFND 1 0 0 125 CYREN LTD SHS M26895108 10 9272 SH SOLE 9272 0 0 CYRUSONE INC COM 23283R100 2296 31393 SH DFND 0 31393 0 CYRUSONE INC COM 23283R100 3527 48219 SH DFND 1 0 0 48219 CYTOKINETICS INC COM NEW 23282W605 25 1198 SH DFND 0 1198 0 CYTOKINETICS INC COM NEW 23282W605 41 1965 SH DFND 1 0 0 1965 CYTOMX THERAPEUTICS INC COM 23284F105 9 1408 SH DFND 1 0 0 1408 CYTOSORBENTS CORP COM NEW 23283X206 1 140 SH DFND 1 0 0 140 CYTOSORBENTS CORP COM NEW 23283X206 61 7683 SH DFND 0 7683 0 D8 HOLDINGS CORP SHS CL A G2614K110 491 48281 SH SOLE 48281 0 0 D8 HOLDINGS CORP UNIT 99/99/9999 G2614K102 12 1145 SH SOLE 1145 0 0 D8 HOLDINGS CORP *W EXP 08/05/202 G2614K128 0 138 SH SOLE 138 0 0 DADA NEXUS LTD ADS 23344D108 31 850 SH DFND 0 850 0 DADA NEXUS LTD ADS 23344D108 1501 41122 SH DFND 0 41122 0 DADA NEXUS LTD ADS 23344D108 5008 137210 SH DFND 1 0 0 137210 DAILY JOURNAL CORP COM 233912104 24 60 SH DFND 1 0 0 60 DAILY JOURNAL CORP COM 233912104 290 717 SH DFND 0 717 0 DAKTRONICS INC COM 234264109 106 22739 SH SOLE 22739 0 0 DANAHER CORPORATION COM 235851102 2155 9700 SH Put DFND 1 0 0 9700 DANAHER CORPORATION COM 235851102 4443 20000 SH Put DFND 0 20000 0 DANAHER CORPORATION COM 235851102 5594 25182 SH DFND 0 25182 0 DANAHER CORPORATION COM 235851102 8886 40000 SH Call DFND 0 40000 0 DANAHER CORPORATION COM 235851102 44839 201852 SH DFND 0 201852 0 DANAHER CORPORATION COM 235851102 736532 3315623 SH DFND 1 0 0 3315623 DANAHER CORPORATION DBCV 1/2 235851AF9 458 54000 PRN DFND 1 0 0 54000 DANA INC COM 235825205 358 18346 SH DFND 1 0 0 18346 DANA INC COM 235825205 1903 97477 SH DFND 0 97477 0 DANAOS CORPORATION SHS Y1968P121 241 11262 SH SOLE 11262 0 0 DANIMER SCIENTIFIC INC COM CL A 236272100 246 10450 SH DFND 1 0 0 10450 DAQO NEW ENERGY CORP SPNSRD ADS NEW 23703Q203 796 13871 SH DFND 1 0 0 13871 DAQO NEW ENERGY CORP SPNSRD ADS NEW 23703Q203 48169 839772 SH DFND 0 839772 0 DARDEN RESTAURANTS INC COM 237194105 160 1346 SH DFND 17 0 0 1346 DARDEN RESTAURANTS INC COM 237194105 967 8122 SH DFND 0 8122 0 DARDEN RESTAURANTS INC COM 237194105 9018 75706 SH DFND 0 75706 0 DARDEN RESTAURANTS INC COM 237194105 34339 288275 SH DFND 1 0 0 288275 DARE BIOSCIENCE INC COM 23666P101 1 500 SH DFND 1 0 0 500 DARIOHEALTH CORP COM NEW 23725P209 11 774 SH DFND 0 774 0 DARIOHEALTH CORP COM NEW 23725P209 42 2920 SH DFND 1 0 0 2920 DARIOHEALTH CORP *W EXP 03/08/202 23725P118 0 506 SH SOLE 506 0 0 DARLING INGREDIENTS INC COM 237266101 1489 25812 SH DFND 1 0 0 25812 DARLING INGREDIENTS INC COM 237266101 2153 37328 SH DFND 0 37328 0 DASEKE INC COM 23753F107 38 6512 SH DFND 0 6512 0 DASEKE INC COM 23753F107 605 104140 SH DFND 1 0 0 104140 DASEKE INC *W EXP 02/27/202 23753F115 0 153 SH SOLE 153 0 0 DATADOG INC CL A COM 23804L103 525 5338 SH DFND 0 5338 0 DATADOG INC CL A COM 23804L103 5929 60227 SH Put DFND 0 60227 0 DATADOG INC CL A COM 23804L103 11087 112628 SH DFND 1 0 0 112628 DATADOG INC CL A COM 23804L103 11294 114729 SH DFND 0 114729 0 DATADOG INC CL A COM 23804L103 11813 120000 SH Call DFND 0 120000 0 DATASEA INC COM NEW 238116206 1 292 SH SOLE 292 0 0 DATTO HLDG CORP COM 23821D100 922 34142 SH DFND 0 34142 0 DAVE & BUSTERS ENTMT INC COM 238337109 522 17400 SH Put DFND 0 17400 0 DAVE & BUSTERS ENTMT INC COM 238337109 1039 34616 SH DFND 0 34616 0 DAVE & BUSTERS ENTMT INC COM 238337109 21960 731525 SH DFND 1 0 0 731525 DAVIS FUNDAMENTAL ETF TR SELCT INTL ETF 23908L405 4294 184319 SH DFND 1 0 0 184319 DAVIS FUNDAMENTAL ETF TR SELECT FINL 23908L108 9745 408529 SH DFND 1 0 0 408529 DAVIS FUNDAMENTAL ETF TR SELECT US EQTY 23908L207 5 170 SH DFND 0 170 0 DAVIS FUNDAMENTAL ETF TR SELECT US EQTY 23908L207 12877 438441 SH DFND 1 0 0 438441 DAVIS FUNDAMENTAL ETF TR SELECT WRLD WI 23908L306 38 1240 SH DFND 0 1240 0 DAVIS FUNDAMENTAL ETF TR SELECT WRLD WI 23908L306 22176 721632 SH DFND 1 0 0 721632 DAVITA INC COM 23918K108 655 5575 SH DFND 0 5575 0 DAVITA INC COM 23918K108 2242 19093 SH DFND 1 0 0 19093 DAVITA INC COM 23918K108 8692 74036 SH DFND 0 74036 0 DAXOR CORP COM 239467103 16 1310 SH SOLE 1310 0 0 DBV TECHNOLOGIES S A SPONSORED ADR 23306J101 1 323 SH SOLE 323 0 0 DBX ETF TR XTKR MSCI ACWI 233051192 35 1111 SH SOLE 1111 0 0 DBX ETF TR XTRACKERS S&P 233051143 2019 61481 SH DFND 1 0 0 61481 DBX ETF TR XTRACK FTSE US 233051515 8 265 SH DFND 0 265 0 DBX ETF TR XTRACK FTSE US 233051515 6566 218339 SH DFND 1 0 0 218339 DBX ETF TR XTRACK HRVST CSI 233051879 269 6709 SH DFND 0 6709 0 DBX ETF TR XTRACK HRVST CSI 233051879 3528 88079 SH DFND 1 0 0 88079 DBX ETF TR XTRACK HRVST CSI 233051879 17226 430000 SH Put DFND 0 430000 0 DBX ETF TR XTRACK HRVST CSI 233051879 17947 448000 SH Call DFND 0 448000 0 DBX ETF TR XTRACK INTL REAL 233051846 78 2924 SH SOLE 2924 0 0 DBX ETF TR XTRACK MSCI ALL 233051820 284 9342 SH DFND 1 0 0 9342 DBX ETF TR XTRACK MSCI CHIN 233051523 34 1146 SH SOLE 1146 0 0 DBX ETF TR XTRACK MSCI EAFE 233051200 25098 746741 SH DFND 1 0 0 746741 DBX ETF TR XTRACK MSCI EAFE 233051630 3636 156921 SH DFND 1 0 0 156921 DBX ETF TR XTRACK MSCI EMRG 233051101 1470 53359 SH DFND 1 0 0 53359 DBX ETF TR XTRACK MSCI EURO 233051697 37 1120 SH DFND 1 0 0 1120 DBX ETF TR XTRACK MSCI EURO 233051697 150 4573 SH DFND 0 4573 0 DBX ETF TR XTRACK MSCI EURP 233051853 121 4035 SH DFND 0 4035 0 DBX ETF TR XTRACK MSCI EURP 233051853 697 23300 SH DFND 0 23300 0 DBX ETF TR XTRACK MSCI EURP 233051853 4510 150751 SH DFND 1 0 0 150751 DBX ETF TR XTRACK MSCI GRMY 233051408 80 2763 SH SOLE 2763 0 0 DBX ETF TR XTRACK MSCI JAPN 233051507 2088 45605 SH DFND 1 0 0 45605 DBX ETF TR XTRACK MUN INFRA 233051705 6 200 SH DFND 1 0 0 200 DBX ETF TR XTRACK RUSS 1000 233051481 50 1293 SH DFND 0 1293 0 DBX ETF TR XTRACK RUSS 1000 233051481 11559 298520 SH DFND 1 0 0 298520 DBX ETF TR XTRACK USD HIGH 233051432 38 750 SH DFND 0 750 0 DBX ETF TR XTRACK USD HIGH 233051432 27131 541643 SH DFND 1 0 0 541643 DBX ETF TR XTRCK BLOMBRG BA 233051739 21 899 SH SOLE 899 0 0 DBX ETF TR XTRCK EURZON EQT 233051564 43 1760 SH SOLE 1760 0 0 DBX ETF TR XTRCK JP MRG ESG 233051747 43 2051 SH SOLE 2051 0 0 DBX ETF TR XTRCKR RUSL 1000 233051242 18 531 SH SOLE 531 0 0 DCP MIDSTREAM LP COM UT LTD PTN 23311P100 6583 355468 SH DFND 1 0 0 355468 DCP MIDSTREAM LP COM UT LTD PTN 23311P100 10284 555305 SH DFND 0 555305 0 DECIPHERA PHARMACEUTICALS IN COM 24344T101 305 5341 SH DFND 1 0 0 5341 DECIPHERA PHARMACEUTICALS IN COM 24344T101 940 16466 SH DFND 0 16466 0 DECKERS OUTDOOR CORP COM 243537107 840 2930 SH DFND 1 0 0 2930 DECKERS OUTDOOR CORP COM 243537107 3710 12938 SH DFND 0 12938 0 DEERE & CO COM 244199105 5058 18800 SH Put DFND 0 18800 0 DEERE & CO COM 244199105 37340 138783 SH DFND 0 138783 0 DEERE & CO COM 244199105 51918 192967 SH DFND 0 192967 0 DEERE & CO COM 244199105 93099 346027 SH DFND 1 0 0 346027 DEERFIELD HEALTHCARE TECH AC UNIT 07/16/2025 244413209 17 1161 SH SOLE 1161 0 0 DELAWARE ENHANCED GBL DIV & COM 246060107 172 17645 SH DFND 1 0 0 17645 DELAWARE INVTS COLO MUN INCO COM 246101109 34 2404 SH DFND 0 2404 0 DELAWARE INVTS COLO MUN INCO COM 246101109 54 3783 SH DFND 1 0 0 3783 DELAWARE INVTS DIV & INCOME COM 245915103 295 31867 SH DFND 1 0 0 31867 DELAWARE INVTS MINN MUN INCO COM 24610V103 45 3410 SH DFND 0 3410 0 DELAWARE INVTS MINN MUN INCO COM 24610V103 625 47664 SH DFND 1 0 0 47664 DELAWARE INVTS NATL MUN INCO SH BEN INT 24610T108 19 1453 SH DFND 0 1453 0 DELAWARE INVTS NATL MUN INCO SH BEN INT 24610T108 699 53074 SH DFND 1 0 0 53074 DELCATH SYS INC COM NEW 24661P807 0 1 SH DFND 1 0 0 1 DELEK LOGISTICS PARTNERS LP COM UNT RP INT 24664T103 85 2663 SH DFND 1 0 0 2663 DELEK LOGISTICS PARTNERS LP COM UNT RP INT 24664T103 417 13034 SH DFND 0 13034 0 DELEK US HLDGS INC NEW COM 24665A103 374 23249 SH DFND 1 0 0 23249 DELEK US HLDGS INC NEW COM 24665A103 6009 373953 SH DFND 0 373953 0 DELL TECHNOLOGIES INC CL C 24703L202 614 8381 SH DFND 0 8381 0 DELL TECHNOLOGIES INC CL C 24703L202 8795 120000 SH Call DFND 0 120000 0 DELL TECHNOLOGIES INC CL C 24703L202 15473 211118 SH DFND 1 0 0 211118 DELL TECHNOLOGIES INC CL C 24703L202 28950 395000 SH Put DFND 0 395000 0 DELL TECHNOLOGIES INC CL C 24703L202 81705 1114812 SH DFND 0 1114812 0 DELTA AIR LINES INC DEL COM NEW 247361702 8 200 SH Put DFND 1 0 0 200 DELTA AIR LINES INC DEL COM NEW 247361702 10213 253995 SH DFND 0 253995 0 DELTA AIR LINES INC DEL COM NEW 247361702 45263 1125653 SH Call DFND 0 1125653 0 DELTA AIR LINES INC DEL COM NEW 247361702 46715 1161766 SH DFND 0 1161766 0 DELTA AIR LINES INC DEL COM NEW 247361702 46772 1163203 SH DFND 1 0 0 1163203 DELTA AIR LINES INC DEL COM NEW 247361702 64392 1601400 SH Put DFND 0 1601400 0 DELTA APPAREL INC COM 247368103 10 512 SH SOLE 512 0 0 DEL TACO RESTAURANTS INC NEW COM 245496104 57 6340 SH DFND 0 6340 0 DEL TACO RESTAURANTS INC NEW COM 245496104 5623 620621 SH DFND 1 0 0 620621 DELUXE CORP COM 248019101 344 11792 SH DFND 1 0 0 11792 DELUXE CORP COM 248019101 1714 58703 SH DFND 0 58703 0 DENALI THERAPEUTICS INC COM 24823R105 485 5796 SH DFND 1 0 0 5796 DENBURY INC COM 24790A101 38 1480 SH DFND 0 1480 0 DENISON MINES CORP COM 248356107 1 1440 SH DFND 1 0 0 1440 DENISON MINES CORP COM 248356107 1056 1631900 SH DFND 0 1631900 0 DENNYS CORP COM 24869P104 210 14284 SH SOLE 14284 0 0 DENTSPLY SIRONA INC COM 24906P109 817 15596 SH DFND 0 15596 0 DENTSPLY SIRONA INC COM 24906P109 1160 22148 SH DFND 1 0 0 22148 DENTSPLY SIRONA INC COM 24906P109 10732 204957 SH DFND 0 204957 0 DERMTECH INC COM 24984K105 38 1163 SH DFND 0 1163 0 DERMTECH INC COM 24984K105 79 2432 SH DFND 1 0 0 2432 DESCARTES SYS GROUP INC COM 249906108 42 714 SH DFND 1 0 0 714 DESCARTES SYS GROUP INC COM 249906108 388 6629 SH DFND 0 6629 0 DESIGNER BRANDS INC CL A 250565108 12 1596 SH DFND 1 0 0 1596 DESIGNER BRANDS INC CL A 250565108 406 53039 SH DFND 0 53039 0 DESKTOP METAL INC COM CL A 25058X105 656 38168 SH DFND 1 0 0 38168 DESKTOP METAL INC *W EXP 03/31/202 25058X113 7 1452 SH SOLE 1452 0 0 DESPEGAR COM CORP ORD SHS G27358103 190 14867 SH DFND 1 0 0 14867 DESWELL INDS INC COM 250639101 3 1002 SH SOLE 1002 0 0 DEUTSCHE BANK A G NAMEN AKT D18190898 52 4788 SH DFND 1 0 0 4788 DEUTSCHE BANK A G NAMEN AKT D18190898 3924 359963 SH DFND 0 359963 0 DEUTSCHE BANK A G NAMEN AKT D18190898 13204 1211400 SH Put DFND 0 1211400 0 DEUTSCHE BANK A G NAMEN AKT D18190898 18344 1682973 SH DFND 0 1682973 0 DEUTSCHE BANK A G NAMEN AKT D18190898 54047 4958420 SH Call DFND 0 4958420 0 DEUTSCHE BK AG LONDON BRH DB GOLD DBL LNG 25154H749 91 2045 SH SOLE 2045 0 0 DEUTSCHE BK AG LONDON BRH DB GOLD SHORT 25154H731 11 1127 SH SOLE 1127 0 0 DEUTSCHE BK AG LONDON BRH GOLD DOUBLE SHOR 25154H756 4 1458 SH SOLE 1458 0 0 DEVON ENERGY CORP NEW COM 25179M103 1077 68100 SH DFND 1 0 0 68100 DEVON ENERGY CORP NEW COM 25179M103 7434 470197 SH DFND 0 470197 0 DEXCOM INC COM 252131107 2195 5936 SH DFND 0 5936 0 DEXCOM INC COM 252131107 15796 42723 SH DFND 1 0 0 42723 DEXCOM INC COM 252131107 32849 88849 SH DFND 0 88849 0 DFP HEALTHCARE ACQUISITNS CO COM CL A 23343Q100 5 502 SH SOLE 502 0 0 DFP HEALTHCARE ACQUISITNS CO UNIT 03/31/2025 23343Q209 8 702 SH SOLE 702 0 0 DHI GROUP INC COM 23331S100 29 12933 SH SOLE 12933 0 0 DHT HOLDINGS INC SHS NEW Y2065G121 27 5067 SH DFND 1 0 0 5067 DHT HOLDINGS INC SHS NEW Y2065G121 1471 281168 SH DFND 0 281168 0 DIAGEO PLC SPON ADR NEW 25243Q205 10 60 SH DFND 20 0 0 60 DIAGEO PLC SPON ADR NEW 25243Q205 16 100 SH Put DFND 1 0 0 100 DIAGEO PLC SPON ADR NEW 25243Q205 2173 13685 SH DFND 0 13685 0 DIAGEO PLC SPON ADR NEW 25243Q205 405957 2556244 SH DFND 1 0 0 2556244 DIAMEDICA THERAPEUTICS INC COM NEW 25253X207 9 914 SH SOLE 914 0 0 DIAMONDBACK ENERGY INC COM 25278X109 581 12000 SH Put DFND 0 12000 0 DIAMONDBACK ENERGY INC COM 25278X109 2057 42500 SH Call DFND 0 42500 0 DIAMONDBACK ENERGY INC COM 25278X109 5643 116589 SH DFND 1 0 0 116589 DIAMONDBACK ENERGY INC COM 25278X109 29968 619179 SH DFND 0 619179 0 DIAMOND HILL INVT GROUP INC COM NEW 25264R207 24 162 SH DFND 0 162 0 DIAMOND HILL INVT GROUP INC COM NEW 25264R207 36 240 SH DFND 1 0 0 240 DIAMONDROCK HOSPITALITY CO COM 252784301 14 1682 SH DFND 1 0 0 1682 DIAMONDROCK HOSPITALITY CO COM 252784301 2228 270042 SH DFND 0 270042 0 DIAMOND S SHIPPING INC COM Y20676105 25 3707 SH DFND 1 0 0 3707 DIAMOND S SHIPPING INC COM Y20676105 96 14369 SH DFND 0 14369 0 DIANA SHIPPING INC COM Y2066G104 4 1900 SH DFND 1 0 0 1900 DIANA SHIPPING INC COM Y2066G104 819 424397 SH DFND 0 424397 0 DICERNA PHARMACEUTICALS INC COM 253031108 78 3523 SH DFND 1 0 0 3523 DICERNA PHARMACEUTICALS INC COM 253031108 48399 2196964 SH DFND 0 2196964 0 DICKS SPORTING GOODS INC COM 253393102 79 1400 SH DFND 0 1400 0 DICKS SPORTING GOODS INC COM 253393102 388 6900 SH DFND 0 6900 0 DICKS SPORTING GOODS INC COM 253393102 10597 188530 SH DFND 1 0 0 188530 DIEBOLD NXDF INC COM 253651103 78 7279 SH DFND 1 0 0 7279 DIEBOLD NXDF INC COM 253651103 726 68136 SH DFND 0 68136 0 DIFFUSION PHARMACEUTICALS IN COM PAR 253748305 5 5999 SH SOLE 5999 0 0 DIGI INTL INC COM 253798102 108 5700 SH DFND 1 0 0 5700 DIGI INTL INC COM 253798102 399 21130 SH DFND 0 21130 0 DIGIMARC CORP NEW COM 25381B101 76 1599 SH DFND 0 1599 0 DIGIMARC CORP NEW COM 25381B101 129 2737 SH DFND 1 0 0 2737 DIGINEX LIMITED SHS Y2074E109 8 468 SH SOLE 468 0 0 DIGIRAD CORP COM NEW 253827703 0 120 SH DFND 1 0 0 120 DIGITAL ALLY INC COM NEW 25382P208 2 1000 SH DFND 1 0 0 1000 DIGITAL ALLY INC COM NEW 25382P208 28 11969 SH DFND 0 11969 0 DIGITAL MEDIA SOLUTIONS INC COM CL A 25401G106 12 987 SH SOLE 987 0 0 DIGITAL MEDIA SOLUTIONS INC *W EXP 07/15/202 25401G114 5 3000 SH DFND 1 0 0 3000 DIGITAL MEDIA SOLUTIONS INC *W EXP 07/15/202 25401G114 17 10754 SH DFND 0 10754 0 DIGITAL RLTY TR INC COM 253868103 973 6977 SH DFND 0 6977 0 DIGITAL RLTY TR INC COM 253868103 11607 83200 SH Put DFND 0 83200 0 DIGITAL RLTY TR INC COM 253868103 13479 96619 SH DFND 0 96619 0 DIGITAL RLTY TR INC COM 253868103 33070 237046 SH DFND 1 0 0 237046 DIGITAL TURBINE INC COM NEW 25400W102 60 1060 SH DFND 0 1060 0 DIGITAL TURBINE INC COM NEW 25400W102 781 13802 SH DFND 0 13802 0 DIGITAL TURBINE INC COM NEW 25400W102 5171 91426 SH DFND 1 0 0 91426 DILLARDS INC CL A 254067101 201 3184 SH DFND 1 0 0 3184 DILLARDS INC CL A 254067101 748 11861 SH DFND 0 11861 0 DILLARDS INC CL A 254067101 1765 28000 SH Put DFND 0 28000 0 DIME CMNTY BANCSHARES INC COM 253922108 13 842 SH DFND 1 0 0 842 DIME CMNTY BANCSHARES INC COM 253922108 443 28110 SH DFND 0 28110 0 DINE BRANDS GLOBAL INC COM 254423106 782 13483 SH DFND 1 0 0 13483 DINE BRANDS GLOBAL INC COM 254423106 843 14537 SH DFND 0 14537 0 DIODES INC COM 254543101 543 7697 SH DFND 1 0 0 7697 DIODES INC COM 254543101 2162 30663 SH DFND 0 30663 0 DIREXION SHS ETF TR 20YR TRES BEAR 25460G849 528 9781 SH SOLE 9781 0 0 DIREXION SHS ETF TR 20YR TRES BULL 25459W540 31 874 SH SOLE 874 0 0 DIREXION SHS ETF TR 7 10YR TRES BEAR 25459W557 17 2173 SH SOLE 2173 0 0 DIREXION SHS ETF TR 7 10YR TRES BULL 25459W565 30 498 SH SOLE 498 0 0 DIREXION SHS ETF TR CONNECTED CONSUM 25460G724 1493 25000 SH SOLE 25000 0 0 DIREXION SHS ETF TR CSI300 CHINA1X 25459Y116 6 333 SH SOLE 333 0 0 DIREXION SHS ETF TR DAILY CS 2X SH 25460E505 115 1898 SH SOLE 1898 0 0 DIREXION SHS ETF TR DAILY FINL BEAR 25460E133 25 3480 SH SOLE 3480 0 0 DIREXION SHS ETF TR DAILY FTSE CHINA 25460E521 21 1324 SH SOLE 1324 0 0 DIREXION SHS ETF TR DAILY GOLD MINER 25460G880 40 2026 SH SOLE 2026 0 0 DIREXION SHS ETF TR DAILY JR GLD MIN 25460G831 282 2340 SH SOLE 2340 0 0 DIREXION SHS ETF TR DAILY LATIN AMER 25460E273 79 982 SH SOLE 982 0 0 DIREXION SHS ETF TR DAILY MSCI EMERG 25460E547 60 5731 SH SOLE 5731 0 0 DIREXION SHS ETF TR DAILY MSCI INDIA 25490K331 190 4349 SH SOLE 4349 0 0 DIREXION SHS ETF TR DAILY MSCI REAL 25460E141 61 5956 SH SOLE 5956 0 0 DIREXION SHS ETF TR DAILY RGNAL BULL 25460G864 151 1257 SH SOLE 1257 0 0 DIREXION SHS ETF TR DAILY ROBOTICS 25460G823 188 926 SH SOLE 926 0 0 DIREXION SHS ETF TR DAILY SM CP BEAR 25460E125 1608 234121 SH SOLE 234121 0 0 DIREXION SHS ETF TR DAILY S&P BIOTEC 25460G716 1 23 SH SOLE 23 0 0 DIREXION SHS ETF TR DAILY TECHNOLOGY 25460G872 2 192 SH SOLE 192 0 0 DIREXION SHS ETF TR DL FTSE BLL 3X 25459W771 7 334 SH SOLE 334 0 0 DIREXION SHS ETF TR DLY AEROSPC 3X 25460E661 13 794 SH SOLE 794 0 0 DIREXION SHS ETF TR DLY EMG MK BL 3X 25490K281 189 2020 SH SOLE 2020 0 0 DIREXION SHS ETF TR DLY ENRGY BULL2X 25460G609 12 802 SH DFND 1 0 0 802 DIREXION SHS ETF TR DLY ENRGY BULL2X 25460G609 27 1888 SH DFND 0 1888 0 DIREXION SHS ETF TR DLY FIN BULL NEW 25459Y694 249 4096 SH SOLE 4096 0 0 DIREXION SHS ETF TR DLY GOLD INDX 2X 25460G781 19 278 SH DFND 1 0 0 278 DIREXION SHS ETF TR DLY GOLD INDX 2X 25460G781 228 3291 SH DFND 0 3291 0 DIREXION SHS ETF TR DLY MSCI MX 3X 25460E281 12 182 SH SOLE 182 0 0 DIREXION SHS ETF TR DLY R/E BULL3X 25459W755 56 4398 SH SOLE 4398 0 0 DIREXION SHS ETF TR DLY RUSSIA BL 2X 25490K273 13 582 SH SOLE 582 0 0 DIREXION SHS ETF TR DLY SCOND 3XBU 25459W458 293 628 SH SOLE 628 0 0 DIREXION SHS ETF TR DLY SEMICNDTR BR 25460G690 36 2019 SH SOLE 2019 0 0 DIREXION SHS ETF TR DLY SMCAP BULL3X 25459W847 450 6781 SH SOLE 6781 0 0 DIREXION SHS ETF TR DLY S&P500 BR 1X 25460E869 37 2002 SH SOLE 2002 0 0 DIREXION SHS ETF TR DLY S&P500 BR 3X 25460E885 772 197334 SH SOLE 197334 0 0 DIREXION SHS ETF TR DLY TECH BULL 3X 25459W102 3895 9581 SH SOLE 9581 0 0 DIREXION SHS ETF TR DLY UTLTIES 3X 25460E711 5 200 SH SOLE 200 0 0 DIREXION SHS ETF TR DRX S&P500BULL 25459W862 1930 26712 SH SOLE 26712 0 0 DIREXION SHS ETF TR DYNAMIC HEDGE 25460G740 1309 25000 SH SOLE 25000 0 0 DIREXION SHS ETF TR FALLEN KNIVES 25460G757 1668 25493 SH SOLE 25493 0 0 DIREXION SHS ETF TR FLIGHT TO SAFT 25460G203 98 1902 SH SOLE 1902 0 0 DIREXION SHS ETF TR HEALTHCARE BUL 25459Y876 152 1967 SH SOLE 1967 0 0 DIREXION SHS ETF TR HIGH GROWTH 25460G765 1473 25000 SH SOLE 25000 0 0 DIREXION SHS ETF TR MOONSHOT INNOVAT 25460G732 1588 50000 SH SOLE 50000 0 0 DIREXION SHS ETF TR NAS100 EQL WGT 25459Y207 9196 122348 SH DFND 1 0 0 122348 DIREXION SHS ETF TR OIL GAS BL 2X SH 25460G500 31 825 SH SOLE 825 0 0 DIREXION SHS ETF TR RUSELL1000 GWT 25460E448 101 962 SH SOLE 962 0 0 DIREXION SHS ETF TR RUSELL1000 VAL 25460E455 5 111 SH SOLE 111 0 0 DIREXION SHS ETF TR S&P 500 HI MIN 25460G401 107 1854 SH SOLE 1854 0 0 DIREXION SHS ETF TR SP BIOTCH BL NEW 25490K323 94 931 SH SOLE 931 0 0 DIREXION SHS ETF TR WORK FROM HOME 25460G773 548 8114 SH DFND 1 0 0 8114 DIREXION SHS ETF TR WORLD WITHOUT 25460G641 1244 48869 SH SOLE 48869 0 0 DIRTT ENVIRONMENTAL SOLUTION COM 25490H106 0 100 SH DFND 0 100 0 DIRTT ENVIRONMENTAL SOLUTION COM 25490H106 2 697 SH DFND 1 0 0 697 DISCOVER FINL SVCS COM 254709108 1856 20505 SH DFND 0 20505 0 DISCOVER FINL SVCS COM 254709108 5622 62100 SH Put DFND 0 62100 0 DISCOVER FINL SVCS COM 254709108 28018 309484 SH DFND 1 0 0 309484 DISCOVER FINL SVCS COM 254709108 44209 488340 SH DFND 0 488340 0 DISCOVERY INC COM SER A 25470F104 271 8991 SH DFND 0 8991 0 DISCOVERY INC COM SER A 25470F104 10275 341466 SH DFND 1 0 0 341466 DISCOVERY INC COM SER A 25470F104 24332 808631 SH DFND 0 808631 0 DISCOVERY INC COM SER C 25470F302 598 22815 SH DFND 0 22815 0 DISCOVERY INC COM SER C 25470F302 951 36303 SH DFND 1 0 0 36303 DISCOVERY INC COM SER C 25470F302 45044 1719900 SH DFND 0 1719900 0 DISH NETWORK CORPORATION CL A 25470M109 12 380 SH DFND 17 0 0 380 DISH NETWORK CORPORATION CL A 25470M109 198 6112 SH DFND 0 6112 0 DISH NETWORK CORPORATION CL A 25470M109 3554 109900 SH DFND 1 0 0 109900 DISH NETWORK CORPORATION CL A 25470M109 8383 259216 SH DFND 0 259216 0 DISH NETWORK CORPORATION CL A 25470M109 9686 299500 SH Put DFND 0 299500 0 DISH NETWORK CORPORATION CL A 25470M109 127568 3944600 SH Call DFND 0 3944600 0 DISH NETWORK CORPORATION NOTE 3.375% 8/1 25470MAB5 23 24000 PRN DFND 1 0 0 24000 DISNEY WALT CO COM 254687106 1794 9900 SH Put DFND 1 0 0 9900 DISNEY WALT CO COM 254687106 10448 57667 SH DFND 17 0 0 57667 DISNEY WALT CO COM 254687106 72444 399845 SH DFND 0 399845 0 DISNEY WALT CO COM 254687106 196030 1081964 SH Call DFND 0 1081964 0 DISNEY WALT CO COM 254687106 222029 1225460 SH DFND 0 1225460 0 DISNEY WALT CO COM 254687106 716694 3955700 SH Put DFND 0 3955700 0 DISNEY WALT CO COM 254687106 1062147 5862386 SH DFND 1 0 0 5862386 DIVERSIFIED HEALTHCARE TR COM SH BEN INT 25525P107 402 97547 SH DFND 1 0 0 97547 DIVERSIFIED HEALTHCARE TR COM SH BEN INT 25525P107 1947 472643 SH DFND 0 472643 0 DIXIE GROUP INC CL A 255519100 14 5671 SH DFND 0 5671 0 DIXIE GROUP INC CL A 255519100 62 24452 SH DFND 1 0 0 24452 DLH HLDGS CORP COM 23335Q100 1 75 SH DFND 1 0 0 75 DLH HLDGS CORP COM 23335Q100 65 6963 SH DFND 0 6963 0 DMC GLOBAL INC COM 23291C103 21 490 SH DFND 1 0 0 490 DMC GLOBAL INC COM 23291C103 587 13564 SH DFND 0 13564 0 DMY TECHNOLOGY GROUP INC II COM CL A 233277102 11 600 SH DFND 1 0 0 600 DMY TECHNOLOGY GROUP INC II UNIT 99/99/9999 233277201 38 2043 SH SOLE 2043 0 0 DMY TECHNOLOGY GROUP INC III UNIT 99/99/9999 233278209 114 10000 SH SOLE 10000 0 0 DNP SELECT INCOME FD INC COM 23325P104 44 4329 SH DFND 0 4329 0 DNP SELECT INCOME FD INC COM 23325P104 5364 522803 SH DFND 1 0 0 522803 DOCEBO INC COM 25609L105 94 1441 SH SOLE 1441 0 0 DOCUMENT SEC SYS INC COM NEW 25614T309 0 64 SH DFND 1 0 0 64 DOCUMENT SEC SYS INC COM NEW 25614T309 15 2430 SH DFND 0 2430 0 DOCUSIGN INC COM 256163106 22 100 SH Put DFND 1 0 0 100 DOCUSIGN INC COM 256163106 10558 47496 SH DFND 0 47496 0 DOCUSIGN INC COM 256163106 34857 156800 SH Call DFND 0 156800 0 DOCUSIGN INC COM 256163106 54464 245000 SH Put DFND 0 245000 0 DOCUSIGN INC COM 256163106 69313 311800 SH DFND 0 311800 0 DOCUSIGN INC COM 256163106 90106 405334 SH DFND 1 0 0 405334 DOGNESS INTERNATIONAL CORP COM CL A G2788T103 1 441 SH SOLE 441 0 0 DOLBY LABORATORIES INC COM CL A 25659T107 1338 13771 SH DFND 0 13771 0 DOLBY LABORATORIES INC COM CL A 25659T107 8787 90464 SH DFND 1 0 0 90464 DOLLAR GEN CORP NEW COM 256677105 15 70 SH DFND 20 0 0 70 DOLLAR GEN CORP NEW COM 256677105 63 300 SH Put DFND 1 0 0 300 DOLLAR GEN CORP NEW COM 256677105 3295 15667 SH DFND 0 15667 0 DOLLAR GEN CORP NEW COM 256677105 8202 39000 SH Put DFND 0 39000 0 DOLLAR GEN CORP NEW COM 256677105 34813 165538 SH DFND 0 165538 0 DOLLAR GEN CORP NEW COM 256677105 263136 1251241 SH DFND 1 0 0 1251241 DOLLAR TREE INC COM 256746108 740 6850 SH DFND 0 6850 0 DOLLAR TREE INC COM 256746108 33884 313622 SH DFND 1 0 0 313622 DOLLAR TREE INC COM 256746108 38918 360219 SH DFND 0 360219 0 DOLPHIN ENTMT INC COM NEW 25686H209 3 1000 SH DFND 1 0 0 1000 DOLPHIN ENTMT INC COM NEW 25686H209 11 3231 SH DFND 0 3231 0 DOMINION ENERGY INC COM 25746U109 411 5467 SH DFND 0 5467 0 DOMINION ENERGY INC COM 25746U109 872 11600 SH Call DFND 0 11600 0 DOMINION ENERGY INC COM 25746U109 13701 182200 SH Put DFND 0 182200 0 DOMINION ENERGY INC COM 25746U109 21992 292451 SH DFND 0 292451 0 DOMINION ENERGY INC COM 25746U109 132629 1763684 SH DFND 1 0 0 1763684 DOMINION ENERGY INC UNIT 99/99/9999 25746U133 10 100 SH SOLE 100 0 0 DOMINOS PIZZA INC COM 25754A201 903 2355 SH DFND 0 2355 0 DOMINOS PIZZA INC COM 25754A201 17971 46866 SH DFND 1 0 0 46866 DOMINOS PIZZA INC COM 25754A201 27557 71865 SH DFND 0 71865 0 DOMO INC COM CL B 257554105 710 11128 SH DFND 0 11128 0 DOMO INC COM CL B 257554105 1871 29338 SH DFND 1 0 0 29338 DOMTAR CORP COM NEW 257559203 10 320 SH DFND 1 0 0 320 DOMTAR CORP COM NEW 257559203 2533 80020 SH DFND 0 80020 0 DOMTAR CORP COM NEW 257559203 11078 350000 SH Put DFND 0 350000 0 DONALDSON INC COM 257651109 425 7599 SH DFND 0 7599 0 DONALDSON INC COM 257651109 9458 169257 SH DFND 1 0 0 169257 DONEGAL GROUP INC CL A 257701201 165 11721 SH SOLE 11721 0 0 DONEGAL GROUP INC CL B 257701300 12 997 SH SOLE 997 0 0 DONNELLEY FINL SOLUTIONS INC COM 25787G100 25 1455 SH DFND 1 0 0 1455 DONNELLEY FINL SOLUTIONS INC COM 25787G100 326 19196 SH DFND 0 19196 0 DONNELLEY R R & SONS CO COM 257867200 3 1114 SH DFND 1 0 0 1114 DOORDASH INC CL A 25809K105 198 1385 SH DFND 1 0 0 1385 DOORDASH INC CL A 25809K105 8965 62800 SH Call DFND 0 62800 0 DORCHESTER MINERALS LP COM UNIT 25820R105 300 27460 SH DFND 1 0 0 27460 DORIAN LPG LTD SHS USD Y2106R110 33 2725 SH DFND 1 0 0 2725 DORIAN LPG LTD SHS USD Y2106R110 381 31233 SH DFND 0 31233 0 DORMAN PRODS INC COM 258278100 15 170 SH DFND 20 0 0 170 DORMAN PRODS INC COM 258278100 846 9749 SH DFND 1 0 0 9749 DORMAN PRODS INC COM 258278100 2442 28129 SH DFND 0 28129 0 DOUBLELINE INCOME SOLUTIONS COM 258622109 102 6151 SH DFND 0 6151 0 DOUBLELINE INCOME SOLUTIONS COM 258622109 30866 1861632 SH DFND 1 0 0 1861632 DOUBLELINE OPPORTUNISTIC CR COM 258623107 3 143 SH DFND 0 143 0 DOUBLELINE OPPORTUNISTIC CR COM 258623107 3374 171680 SH DFND 1 0 0 171680 DOUBLELINE YIELD OPPORTUNITI COM 25862D105 209 11294 SH DFND 0 11294 0 DOUBLELINE YIELD OPPORTUNITI COM 25862D105 26356 1423884 SH DFND 1 0 0 1423884 DOUGLAS DYNAMICS INC COM 25960R105 89 2084 SH DFND 1 0 0 2084 DOUGLAS DYNAMICS INC COM 25960R105 203 4747 SH DFND 0 4747 0 DOUGLAS EMMETT INC COM 25960P109 702 24057 SH DFND 1 0 0 24057 DOUGLAS EMMETT INC COM 25960P109 7231 247816 SH DFND 0 247816 0 DOUYU INTL HLDGS LTD SPONSORED ADS 25985W105 36 3264 SH DFND 1 0 0 3264 DOUYU INTL HLDGS LTD SPONSORED ADS 25985W105 51 4600 SH DFND 0 4600 0 DOUYU INTL HLDGS LTD SPONSORED ADS 25985W105 63759 5764858 SH DFND 0 5764858 0 DOVER CORP COM 260003108 1104 8742 SH DFND 0 8742 0 DOVER CORP COM 260003108 11992 94990 SH DFND 0 94990 0 DOVER CORP COM 260003108 15091 119530 SH DFND 1 0 0 119530 DOVER MOTORSPORTS INC COM 260174107 1 400 SH DFND 1 0 0 400 DOVER MOTORSPORTS INC COM 260174107 5 2386 SH DFND 0 2386 0 DOW INC COM 260557103 28 500 SH Put DFND 1 0 0 500 DOW INC COM 260557103 1197 21559 SH DFND 0 21559 0 DOW INC COM 260557103 4163 75000 SH Call DFND 0 75000 0 DOW INC COM 260557103 23105 416305 SH DFND 0 416305 0 DOW INC COM 260557103 51060 920000 SH Put DFND 0 920000 0 DOW INC COM 260557103 184047 3316164 SH DFND 1 0 0 3316164 DPCM CAP INC UNIT 99/99/9999 23344P200 55 5000 SH SOLE 5000 0 0 DRAFTKINGS INC COM CL A 26142R104 353 7574 SH DFND 0 7574 0 DRAFTKINGS INC COM CL A 26142R104 34007 730399 SH DFND 1 0 0 730399 DRAGONEER GROWTH OPPORTUN CO COM CL A G28302100 40 3048 SH SOLE 3048 0 0 DRAGONEER GROWTH OPPORTUN CO UNIT 08/18/2027 G28302126 1 85 SH SOLE 85 0 0 DRAGONEER GROWTH OPPTY CORP SHS CL A G28314105 5 424 SH SOLE 424 0 0 DRAGON VICTORY INTL LTD SHS G28365107 0 62 SH SOLE 62 0 0 DRDGOLD LIMITED SPON ADR REPSTG 26152H301 1 100 SH DFND 1 0 0 100 DRDGOLD LIMITED SPON ADR REPSTG 26152H301 134 11448 SH DFND 0 11448 0 D R HORTON INC COM 23331A109 708 10271 SH DFND 0 10271 0 D R HORTON INC COM 23331A109 3391 49200 SH Call DFND 0 49200 0 D R HORTON INC COM 23331A109 11889 172500 SH Put DFND 0 172500 0 D R HORTON INC COM 23331A109 27590 400326 SH DFND 1 0 0 400326 D R HORTON INC COM 23331A109 42288 613577 SH DFND 0 613577 0 DRIL QUIP INC COM 262037104 3 114 SH DFND 20 0 0 114 DRIL QUIP INC COM 262037104 6 211 SH DFND 1 0 0 211 DRIVE SHACK INC COM 262077100 348 146245 SH DFND 1 0 0 146245 DROPBOX INC CL A 26210C104 29 1303 SH DFND 0 1303 0 DROPBOX INC CL A 26210C104 133 6000 SH Call DFND 1 0 0 6000 DROPBOX INC CL A 26210C104 888 40000 SH Put DFND 0 40000 0 DROPBOX INC CL A 26210C104 1188 53515 SH DFND 0 53515 0 DROPBOX INC CL A 26210C104 9402 423722 SH DFND 1 0 0 423722 DR REDDYS LABS LTD ADR 256135203 150 2111 SH DFND 0 2111 0 DR REDDYS LABS LTD ADR 256135203 1072 15039 SH DFND 1 0 0 15039 DSP GROUP INC COM 23332B106 240 14485 SH SOLE 14485 0 0 DTE ENERGY CO COM 233331107 206 1700 SH DFND 0 1700 0 DTE ENERGY CO COM 233331107 11520 94885 SH DFND 0 94885 0 DTE ENERGY CO COM 233331107 14858 122378 SH DFND 1 0 0 122378 DTF TAX-FREE INCOME INC COM 23334J107 12 802 SH DFND 0 802 0 DTF TAX-FREE INCOME INC COM 23334J107 240 16074 SH DFND 1 0 0 16074 DUCK CREEK TECHNOLOGIES INC SHS 264120106 11 264 SH DFND 1 0 0 264 DUCK CREEK TECHNOLOGIES INC SHS 264120106 529 12212 SH DFND 0 12212 0 DUCK CREEK TECHNOLOGIES INC SHS 264120106 927 21400 SH Put DFND 0 21400 0 DUCOMMUN INC DEL COM 264147109 14 255 SH DFND 1 0 0 255 DUCOMMUN INC DEL COM 264147109 135 2509 SH DFND 0 2509 0 DUDDELL STREET ACQUISITN COR CL A G28553108 13 1305 SH SOLE 1305 0 0 DUDDELL STREET ACQUISITN COR UNIT 10/21/2025 G28553124 1 77 SH SOLE 77 0 0 DUFF & PHELPS SLT ENGY AND M COM NEW 26433F207 5 1090 SH SOLE 1090 0 0 DUFF & PHELPS UTIL CORP BD T COM 26432K108 15 1488 SH DFND 0 1488 0 DUFF & PHELPS UTIL CORP BD T COM 26432K108 402 40082 SH DFND 1 0 0 40082 DUFF & PHELPS UTLITY AND INF COM 26433C105 7 583 SH DFND 0 583 0 DUFF & PHELPS UTLITY AND INF COM 26433C105 8019 657307 SH DFND 1 0 0 657307 DUKE ENERGY CORP NEW COM NEW 26441C204 55 600 SH Put DFND 1 0 0 600 DUKE ENERGY CORP NEW COM NEW 26441C204 451 4928 SH DFND 0 4928 0 DUKE ENERGY CORP NEW COM NEW 26441C204 3012 32900 SH Call DFND 0 32900 0 DUKE ENERGY CORP NEW COM NEW 26441C204 4536 49544 SH DFND 17 0 0 49544 DUKE ENERGY CORP NEW COM NEW 26441C204 7032 76800 SH Put DFND 0 76800 0 DUKE ENERGY CORP NEW COM NEW 26441C204 16347 178543 SH DFND 0 178543 0 DUKE ENERGY CORP NEW COM NEW 26441C204 124165 1356107 SH DFND 1 0 0 1356107 DUKE REALTY CORP COM NEW 264411505 390 9761 SH DFND 0 9761 0 DUKE REALTY CORP COM NEW 264411505 2039 51022 SH DFND 1 0 0 51022 DUKE REALTY CORP COM NEW 264411505 5128 128303 SH Call DFND 0 128303 0 DUKE REALTY CORP COM NEW 264411505 5128 128303 SH Put DFND 0 128303 0 DUKE REALTY CORP COM NEW 264411505 21827 546096 SH DFND 0 546096 0 DULUTH HLDGS INC COM CL B 26443V101 35 3334 SH DFND 0 3334 0 DULUTH HLDGS INC COM CL B 26443V101 270 25550 SH DFND 1 0 0 25550 DUN & BRADSTREET HLDGS INC COM 26484T106 5291 212490 SH DFND 1 0 0 212490 DUNE ACQUISITION CORP UNIT 10/29/2027 265334201 12 1168 SH SOLE 1168 0 0 DUNXIN FINL HLDGS LTD SPONSORED ADS 26605Q106 7 4983 SH SOLE 4983 0 0 DUPONT DE NEMOURS INC COM 26614N102 3226 45363 SH DFND 0 45363 0 DUPONT DE NEMOURS INC COM 26614N102 23737 333811 SH DFND 0 333811 0 DUPONT DE NEMOURS INC COM 26614N102 39111 550000 SH Call DFND 0 550000 0 DUPONT DE NEMOURS INC COM 26614N102 66846 940032 SH Put DFND 0 940032 0 DUPONT DE NEMOURS INC COM 26614N102 119847 1685379 SH DFND 1 0 0 1685379 DURECT CORP COM 266605104 10 5000 SH DFND 1 0 0 5000 DURECT CORP COM 266605104 109 52641 SH DFND 0 52641 0 DWS MUN INCOME TR COM 233368109 9 768 SH DFND 0 768 0 DWS MUN INCOME TR COM 233368109 2305 198208 SH DFND 1 0 0 198208 DWS STRATEGIC MUN INCOME TR COM 23342Q101 51 4466 SH DFND 1 0 0 4466 DXC TECHNOLOGY CO COM 23355L106 5 200 SH DFND 0 200 0 DXC TECHNOLOGY CO COM 23355L106 134 5200 SH Call DFND 0 5200 0 DXC TECHNOLOGY CO COM 23355L106 1328 51554 SH DFND 1 0 0 51554 DXC TECHNOLOGY CO COM 23355L106 5510 213984 SH DFND 0 213984 0 DXP ENTERPRISES INC COM NEW 233377407 264 11863 SH SOLE 11863 0 0 DYADIC INTL INC DEL COM 26745T101 36 6626 SH SOLE 6626 0 0 DYCOM INDS INC COM 267475101 71 934 SH DFND 0 934 0 DYCOM INDS INC COM 267475101 231 3056 SH DFND 1 0 0 3056 DYCOM INDS INC NOTE 0.750% 9/1 267475AB7 5 5000 PRN DFND 1 0 0 5000 DYNAGAS LNG PARTNERS LP COM UNIT LTD PT Y2188B108 4 1562 SH DFND 0 1562 0 DYNAGAS LNG PARTNERS LP COM UNIT LTD PT Y2188B108 37 14678 SH DFND 1 0 0 14678 DYNATRACE INC COM NEW 268150109 5478 126597 SH DFND 0 126597 0 DYNATRACE INC COM NEW 268150109 6596 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SPONSORED ADR 29278D105 88 22629 SH DFND 0 22629 0 ENERGIZER HLDGS INC NEW COM 29272W109 528 12520 SH DFND 0 12520 0 ENERGIZER HLDGS INC NEW COM 29272W109 2758 65396 SH DFND 1 0 0 65396 ENERGOUS CORP COM 29272C103 5 2753 SH DFND 1 0 0 2753 ENERGY FOCUS INC COM 29268T409 6 1611 SH SOLE 1611 0 0 ENERGY FUELS INC COM NEW 292671708 134 31451 SH DFND 1 0 0 31451 ENERGY FUELS INC COM NEW 292671708 1520 356755 SH DFND 0 356755 0 ENERGY RECOVERY INC COM 29270J100 14 1000 SH DFND 1 0 0 1000 ENERGY RECOVERY INC COM 29270J100 135 9914 SH DFND 0 9914 0 ENERGY TRANSFER LP COM UT LTD PTN 29273V100 6 1000 SH Call DFND 1 0 0 1000 ENERGY TRANSFER LP COM UT LTD PTN 29273V100 4015 649600 SH Call DFND 0 649600 0 ENERGY TRANSFER LP COM UT LTD PTN 29273V100 76706 12412049 SH DFND 0 12412049 0 ENERGY TRANSFER LP COM UT LTD PTN 29273V100 93362 15107132 SH DFND 1 0 0 15107132 ENERPAC TOOL GROUP CORP CL A COM 292765104 3 111 SH DFND 1 0 0 111 ENERPAC TOOL GROUP CORP CL A COM 292765104 57 2504 SH DFND 0 2504 0 ENERPLUS CORP COM 292766102 12 3678 SH DFND 1 0 0 3678 ENERPLUS CORP COM 292766102 24 7740 SH DFND 0 7740 0 ENERSYS COM 29275Y102 1006 12109 SH DFND 0 12109 0 ENERSYS COM 29275Y102 1059 12752 SH DFND 1 0 0 12752 ENGLOBAL CORP COM 293306106 1 214 SH SOLE 214 0 0 ENI S P A SPONSORED ADR 26874R108 78 3790 SH DFND 0 3790 0 ENI S P A SPONSORED ADR 26874R108 450 21862 SH DFND 1 0 0 21862 ENLINK MIDSTREAM LLC COM UNIT REP LTD 29336T100 2734 736897 SH DFND 1 0 0 736897 ENLINK MIDSTREAM LLC COM UNIT REP LTD 29336T100 4579 1234166 SH DFND 0 1234166 0 ENLIVEX THERAPEUTICS LTD COM M4130Y106 189 22399 SH SOLE 22399 0 0 ENNIS INC COM 293389102 3443 192877 SH DFND 1 0 0 192877 ENOCHIAN BIOSCIENCES INC COM 29350E104 10 3391 SH SOLE 3391 0 0 ENOVA INTL INC COM 29357K103 33 1325 SH DFND 1 0 0 1325 ENOVA INTL INC COM 29357K103 611 24670 SH DFND 0 24670 0 ENPHASE ENERGY INC COM 29355A107 468 2669 SH DFND 0 2669 0 ENPHASE ENERGY INC COM 29355A107 4299 24500 SH Put DFND 0 24500 0 ENPHASE ENERGY INC COM 29355A107 7019 40000 SH Call DFND 0 40000 0 ENPHASE ENERGY INC COM 29355A107 11061 63039 SH DFND 1 0 0 63039 ENPHASE ENERGY INC COM 29355A107 16223 92453 SH DFND 0 92453 0 ENPRO INDS INC COM 29355X107 53 700 SH DFND 1 0 0 700 ENPRO INDS INC COM 29355X107 1246 16497 SH DFND 0 16497 0 ENSIGN GROUP INC COM 29358P101 1674 22951 SH DFND 0 22951 0 ENSIGN GROUP INC COM 29358P101 2464 33789 SH DFND 1 0 0 33789 ENSTAR GROUP LIMITED SHS G3075P101 657 3207 SH DFND 0 3207 0 ENSTAR GROUP LIMITED SHS G3075P101 4384 21398 SH DFND 1 0 0 21398 ENTASIS THERAPEUTICS HLDGS I COM 293614103 1 364 SH SOLE 364 0 0 ENTEGRIS INC COM 29362U104 21 220 SH DFND 20 0 0 220 ENTEGRIS INC COM 29362U104 3432 35711 SH DFND 1 0 0 35711 ENTEGRIS INC COM 29362U104 9024 93905 SH DFND 0 93905 0 ENTERA BIO LTD SHS M40527109 1 470 SH SOLE 470 0 0 ENTERA BIO LTD *W EXP 07/02/202 M40527117 0 2737 SH SOLE 2737 0 0 ENTERCOM COMMUNICATIONS CORP CL A 293639100 53 21657 SH DFND 0 21657 0 ENTERCOM COMMUNICATIONS CORP CL A 293639100 319 128954 SH DFND 1 0 0 128954 ENTERGY CORP NEW COM 29364G103 139 1396 SH DFND 0 1396 0 ENTERGY CORP NEW COM 29364G103 5433 54419 SH DFND 0 54419 0 ENTERGY CORP NEW COM 29364G103 20299 203311 SH DFND 1 0 0 203311 ENTERPRISE BANCORP INC MASS COM 293668109 5 200 SH DFND 1 0 0 200 ENTERPRISE BANCORP INC MASS COM 293668109 60 2343 SH DFND 0 2343 0 ENTERPRISE FINL SVCS CORP COM 293712105 31 891 SH DFND 1 0 0 891 ENTERPRISE FINL SVCS CORP COM 293712105 505 14438 SH DFND 0 14438 0 ENTERPRISE PRODS PARTNERS L COM 293792107 18 900 SH Put DFND 1 0 0 900 ENTERPRISE PRODS PARTNERS L COM 293792107 50 2534 SH DFND 0 2534 0 ENTERPRISE PRODS PARTNERS L COM 293792107 772 39400 SH Call DFND 0 39400 0 ENTERPRISE PRODS PARTNERS L COM 293792107 74634 3809820 SH DFND 0 3809820 0 ENTERPRISE PRODS PARTNERS L COM 293792107 196540 10032659 SH DFND 1 0 0 10032659 ENTRAVISION COMMUNICATIONS C CL A 29382R107 28 10156 SH SOLE 10156 0 0 ENVELA CORP COM 29402E102 6 1103 SH DFND 0 1103 0 ENVELA CORP COM 29402E102 26 5000 SH DFND 1 0 0 5000 ENVESTNET INC COM 29404K106 10 120 SH DFND 20 0 0 120 ENVESTNET INC COM 29404K106 668 8113 SH DFND 0 8113 0 ENVESTNET INC COM 29404K106 2130 25879 SH DFND 1 0 0 25879 ENVISTA HOLDINGS CORPORATION COM 29415F104 534 15840 SH DFND 1 0 0 15840 ENVISTA HOLDINGS CORPORATION COM 29415F104 1151 34118 SH DFND 0 34118 0 ENVIVA PARTNERS LP COM UNIT 29414J107 916 20166 SH DFND 1 0 0 20166 ENVIVA PARTNERS LP COM UNIT 29414J107 8098 178302 SH DFND 0 178302 0 ENZO BIOCHEM INC COM 294100102 1 425 SH DFND 1 0 0 425 ENZO BIOCHEM INC COM 294100102 32 12583 SH DFND 0 12583 0 EOG RES INC COM 26875P101 4688 94000 SH Put DFND 0 94000 0 EOG RES INC COM 26875P101 6091 122137 SH Call DFND 0 122137 0 EOG RES INC COM 26875P101 18308 367120 SH DFND 1 0 0 367120 EOG RES INC COM 26875P101 23157 464338 SH DFND 0 464338 0 EOG RES INC COM 26875P101 28441 570303 SH DFND 0 570303 0 EOS ENERGY ENTERPRISES INC COM CL A 29415C101 35 1673 SH DFND 0 1673 0 EOS ENERGY ENTERPRISES INC COM CL A 29415C101 54 2608 SH DFND 1 0 0 2608 EPAM SYS INC COM 29414B104 20 55 SH DFND 20 0 0 55 EPAM SYS INC COM 29414B104 568 1584 SH DFND 0 1584 0 EPAM SYS INC COM 29414B104 13742 38347 SH DFND 0 38347 0 EPAM SYS INC COM 29414B104 65120 181722 SH DFND 1 0 0 181722 EPIZYME INC COM 29428V104 21 1960 SH DFND 1 0 0 1960 EPLUS INC COM 294268107 627 7134 SH DFND 1 0 0 7134 EPLUS INC COM 294268107 858 9750 SH DFND 0 9750 0 EPR PPTYS COM SH BEN INT 26884U109 155 4782 SH DFND 0 4782 0 EPR PPTYS COM SH BEN INT 26884U109 168 5166 SH DFND 1 0 0 5166 EPR PPTYS COM SH BEN INT 26884U109 4098 126100 SH Call DFND 0 126100 0 EPR PPTYS COM SH BEN INT 26884U109 10273 316100 SH Put DFND 0 316100 0 EPSILON ENERGY LTD COM 294375209 10 2697 SH SOLE 2697 0 0 EQT CORP COM 26884L109 215 16925 SH DFND 1 0 0 16925 EQT CORP COM 26884L109 4511 354895 SH DFND 0 354895 0 EQUIFAX INC COM 294429105 732 3796 SH DFND 0 3796 0 EQUIFAX INC COM 294429105 9599 49775 SH DFND 1 0 0 49775 EQUIFAX INC COM 294429105 11877 61590 SH DFND 0 61590 0 EQUILLIUM INC COM 29446K106 133 24842 SH SOLE 24842 0 0 EQUINIX INC COM 29444U700 4233 5927 SH DFND 0 5927 0 EQUINIX INC COM 29444U700 29586 41426 SH DFND 1 0 0 41426 EQUINIX INC COM 29444U700 44141 61807 SH DFND 0 61807 0 EQUINOR ASA SPONSORED ADR 29446M102 13 800 SH DFND 0 800 0 EQUINOR ASA SPONSORED ADR 29446M102 270 16435 SH DFND 0 16435 0 EQUINOR ASA SPONSORED ADR 29446M102 405 24688 SH DFND 1 0 0 24688 EQUINOX GOLD CORP COM 29446Y502 366 35400 SH Call DFND 0 35400 0 EQUINOX GOLD CORP COM 29446Y502 395 38203 SH DFND 1 0 0 38203 EQUINOX GOLD CORP COM 29446Y502 694 67122 SH DFND 0 67122 0 EQUITABLE HLDGS INC COM 29452E101 62 2408 SH DFND 1 0 0 2408 EQUITABLE HLDGS INC COM 29452E101 716 27974 SH DFND 0 27974 0 EQUITABLE HLDGS INC COM 29452E101 9498 371145 SH DFND 0 371145 0 EQUITRANS MIDSTREAM CORP COM 294600101 17 2100 SH DFND 0 2100 0 EQUITRANS MIDSTREAM CORP COM 294600101 6405 796703 SH DFND 1 0 0 796703 EQUITY BANCSHARES INC COM CL A 29460X109 54 2518 SH SOLE 2518 0 0 EQUITY COMWLTH COM SH BEN INT 294628102 206 7541 SH DFND 1 0 0 7541 EQUITY COMWLTH COM SH BEN INT 294628102 3015 110505 SH DFND 0 110505 0 EQUITY DISTR ACQUISITION COR COM CL A 29465E106 331 32326 SH SOLE 32326 0 0 EQUITY DISTR ACQUISITION COR UNIT 99/99/9999 29465E205 385 36156 SH SOLE 36156 0 0 EQUITY LIFESTYLE PPTYS INC COM 29472R108 299 4716 SH DFND 0 4716 0 EQUITY LIFESTYLE PPTYS INC COM 29472R108 841 13280 SH DFND 1 0 0 13280 EQUITY LIFESTYLE PPTYS INC COM 29472R108 45329 715423 SH DFND 0 715423 0 EQUITY RESIDENTIAL SH BEN INT 29476L107 1490 25127 SH DFND 0 25127 0 EQUITY RESIDENTIAL SH BEN INT 29476L107 15812 266737 SH DFND 1 0 0 266737 EQUITY RESIDENTIAL SH BEN INT 29476L107 24942 420744 SH DFND 0 420744 0 EQUUS TOTAL RETURN INC COM 294766100 2 908 SH SOLE 908 0 0 ERICSSON ADR B SEK 10 294821608 3765 315087 SH DFND 0 315087 0 ERICSSON ADR B SEK 10 294821608 20732 1734901 SH DFND 1 0 0 1734901 ERIE INDTY CO CL A 29530P102 388 1581 SH DFND 0 1581 0 ERIE INDTY CO CL A 29530P102 2163 8808 SH DFND 1 0 0 8808 ERIE INDTY CO CL A 29530P102 5157 20996 SH DFND 0 20996 0 EROS STX GLOBAL CORPORATION SHS NEW G3788M114 427 234757 SH DFND 1 0 0 234757 ESCALADE INC COM 296056104 41 1924 SH DFND 1 0 0 1924 ESCALADE INC COM 296056104 41 1926 SH DFND 0 1926 0 ESCO TECHNOLOGIES INC COM 296315104 37 356 SH DFND 1 0 0 356 ESCO TECHNOLOGIES INC COM 296315104 2056 19914 SH DFND 0 19914 0 ESPERION THERAPEUTICS INC NE COM 29664W105 371 14279 SH DFND 1 0 0 14279 ESPEY MFG & ELECTRS CORP COM 296650104 6 300 SH DFND 1 0 0 300 ESPORTS ENTMT GROUP INC *W EXP 03/31/202 29667K116 7 2159 SH SOLE 2159 0 0 ESQUIRE FINL HLDGS INC COM 29667J101 18 930 SH DFND 1 0 0 930 ESQUIRE FINL HLDGS INC COM 29667J101 30 1583 SH DFND 0 1583 0 ESSA BANCORP INC COM 29667D104 3 194 SH DFND 1 0 0 194 ESSA BANCORP INC COM 29667D104 26 1719 SH DFND 0 1719 0 ESSA PHARMA INC COM NEW 29668H708 5 404 SH SOLE 404 0 0 ESSENT GROUP LTD COM G3198U102 195 4513 SH DFND 1 0 0 4513 ESSENT GROUP LTD COM G3198U102 4354 100788 SH DFND 0 100788 0 ESSENTIAL PPTYS RLTY TR INC COM 29670E107 414 19537 SH DFND 1 0 0 19537 ESSENTIAL PPTYS RLTY TR INC COM 29670E107 1808 85271 SH DFND 0 85271 0 ESSENTIAL UTILS INC COM 29670G102 106 2246 SH DFND 0 2246 0 ESSENTIAL UTILS INC COM 29670G102 681 14405 SH DFND 0 14405 0 ESSENTIAL UTILS INC COM 29670G102 12976 274385 SH DFND 1 0 0 274385 ESSENTIAL UTILS INC UNIT 04/30/2022 29670G201 6 100 SH SOLE 100 0 0 ESSEX PPTY TR INC COM 297178105 497 2092 SH DFND 0 2092 0 ESSEX PPTY TR INC COM 297178105 12022 50638 SH DFND 0 50638 0 ESSEX PPTY TR INC COM 297178105 15260 64275 SH DFND 1 0 0 64275 ESTABLISHMENT LABS HLDGS INC COM G31249108 15044 399691 SH SOLE 399691 0 0 ETFIS SER TR I INFRACP REIT PFD 26923G400 2433 103269 SH DFND 1 0 0 103269 ETFIS SER TR I VIRTUS INFRCAP 26923G822 8 365 SH DFND 0 365 0 ETFIS SER TR I VIRTUS INFRCAP 26923G822 44 2000 SH DFND 1 0 0 2000 ETFIS SER TR I VIRTUS LIFESC BT 26923G202 127 2392 SH SOLE 2392 0 0 ETFIS SER TR I VIRTUS PVT CR 26923G798 43 2124 SH SOLE 2124 0 0 ETFIS SER TR I VIRTUS REAL AS 26923G780 10 428 SH SOLE 428 0 0 ETFIS SER TR I VIRTUS REAVES UT 26923G806 95 2365 SH SOLE 2365 0 0 ETF MANAGERS GRP COMMDTY TR BREAKWAVE DRY 26923H200 16 2139 SH SOLE 2139 0 0 ETF MANAGERS TR BLUESTAR ISRAEL 26924G870 150 2175 SH SOLE 2175 0 0 ETF MANAGERS TR ETFMG ALTR HRVST 26924G508 29 2002 SH DFND 1 0 0 2002 ETF MANAGERS TR ETFMG ALTR HRVST 26924G508 235 16342 SH DFND 0 16342 0 ETF MANAGERS TR ETFMG ALTR HRVST 26924G508 3305 230300 SH Call DFND 0 230300 0 ETF MANAGERS TR ETFMG SIT ULTR 26924G789 10 200 SH SOLE 200 0 0 ETF MANAGERS TR PRIME CYBR SCRTY 26924G201 58 1000 SH DFND 0 1000 0 ETF MANAGERS TR PRIME CYBR SCRTY 26924G201 1344 23353 SH DFND 0 23353 0 ETF MANAGERS TR PRIME JUNIR SLVR 26924G102 1 66 SH SOLE 66 0 0 ETF MANAGERS TR PRIME MOBILE PAY 26924G409 1089 16374 SH SOLE 16374 0 0 ETF MANAGERS TR TREATMENTS TSTNG 26924G763 40 1276 SH SOLE 1276 0 0 ETF MANAGERS TR WEDBUSH ETFMG 26924G805 26 506 SH SOLE 506 0 0 ETF SER SOLUTIONS AAM LW DUR PFD 26922A198 55 2188 SH SOLE 2188 0 0 ETF SER SOLUTIONS AAM S&P 500 26922A594 39 1579 SH SOLE 1579 0 0 ETF SER SOLUTIONS AAM S&P DEV MK 26922A347 55 2452 SH SOLE 2452 0 0 ETF SER SOLUTIONS AAM S&P EMRG 26922A586 0 1 SH SOLE 1 0 0 ETF SER SOLUTIONS ACQUIRERS FD 26922A263 57 2486 SH SOLE 2486 0 0 ETF SER SOLUTIONS ALPCLONE ALTER 26922A305 236 3077 SH SOLE 3077 0 0 ETF SER SOLUTIONS ALPHAMARK SM 26922A834 23 861 SH SOLE 861 0 0 ETF SER SOLUTIONS AMEN CUST SATF 26922A776 8 183 SH SOLE 183 0 0 ETF SER SOLUTIONS APTUS DRAWDOWN 26922A784 48 1337 SH SOLE 1337 0 0 ETF SER SOLUTIONS BLUE HORIZON BNE 26922B303 2 82 SH SOLE 82 0 0 ETF SER SOLUTIONS CBOE VEST S&P 26922A537 14 301 SH SOLE 301 0 0 ETF SER SOLUTIONS CLEARSHS ULTRA 26922A453 242 2418 SH SOLE 2418 0 0 ETF SER SOLUTIONS DEFIANCE NEXT 26922A289 14609 434780 SH DFND 1 0 0 434780 ETF SER SOLUTIONS DEFIANCE NXT GN 26922B204 64 2226 SH SOLE 2226 0 0 ETF SER SOLUTIONS HOYA CAP HOUSI 26922A230 1 23 SH SOLE 23 0 0 ETF SER SOLUTIONS LHA MKT ST ALP 26922A156 54 2284 SH SOLE 2284 0 0 ETF SER SOLUTIONS LONCAR CANCER 26922A826 26 806 SH SOLE 806 0 0 ETF SER SOLUTIONS LONCAR CHINA BIO 26922A370 13 390 SH SOLE 390 0 0 ETF SER SOLUTIONS NATIONWIDE ETF 26922A677 9 248 SH SOLE 248 0 0 ETF SER SOLUTIONS NATIONWIDE MAX 26922A651 18 498 SH SOLE 498 0 0 ETF SER SOLUTIONS NETLEASE CORP 26922A248 16 626 SH SOLE 626 0 0 ETF SER SOLUTIONS POINT BRIDGE GOP 26922A628 15 499 SH SOLE 499 0 0 ETF SER SOLUTIONS PRMSE CP DIVRSFD 26922A768 172 5759 SH SOLE 5759 0 0 ETF SER SOLUTIONS REVERSE WEIGHT 26922A685 19 1017 SH SOLE 1017 0 0 ETF SER SOLUTIONS US GBL GLD PRE 26922A719 20 1023 SH SOLE 1023 0 0 ETF SER SOLUTIONS US GLB JETS 26922A842 19 835 SH DFND 0 835 0 ETF SER SOLUTIONS US GLB JETS 26922A842 19202 858014 SH DFND 1 0 0 858014 ETF SER SOLUTIONS VIDENTCORE EQ FD 26922A503 41 1164 SH SOLE 1164 0 0 ETF SER SOLUTIONS VIDENT CORE US 26922A602 21 402 SH SOLE 402 0 0 ETF SER SOLUTIONS VIDENT INTL EQ 26922A404 40 1618 SH SOLE 1618 0 0 ETF SER SOLUTIONS VOLSHARES LARG 26922A495 7 194 SH SOLE 194 0 0 ETHAN ALLEN INTERIORS INC COM 297602104 109 5394 SH DFND 1 0 0 5394 ETHAN ALLEN INTERIORS INC COM 297602104 421 20820 SH DFND 0 20820 0 ETON PHARMACEUTICALS INC COM 29772L108 45 5545 SH SOLE 5545 0 0 ETSY INC COM 29786A106 1121 6303 SH DFND 0 6303 0 ETSY INC COM 29786A106 8632 48519 SH DFND 0 48519 0 ETSY INC COM 29786A106 20783 116820 SH DFND 1 0 0 116820 ETSY INC COM 29786A106 35582 200000 SH Put DFND 0 200000 0 EUCRATES BIOMEDICAL ACQU COR UNIT 10/23/2027 G3141W114 19 1748 SH SOLE 1748 0 0 EURODRY LTD COM Y23508107 11 2028 SH SOLE 2028 0 0 EURONAV NV SHS B38564108 102 12709 SH DFND 0 12709 0 EURONAV NV SHS B38564108 380 47558 SH DFND 0 47558 0 EURONET WORLDWIDE INC COM 298736109 916 6323 SH DFND 1 0 0 6323 EURONET WORLDWIDE INC NOTE 0.750% 3/1 298736AL3 21 19000 PRN DFND 1 0 0 19000 EUROPEAN EQUITY FD INC COM 298768102 3 254 SH SOLE 254 0 0 EUROSEAS LTD SHS Y23592135 3 470 SH SOLE 470 0 0 EURO TECH HOLDINGS CO LTD SHS NEW G32030127 16 5047 SH SOLE 5047 0 0 EVANS BANCORP INC COM NEW 29911Q208 26 953 SH SOLE 953 0 0 EVELO BIOSCIENCES INC COM 299734103 53 4380 SH SOLE 4380 0 0 EVENTBRITE INC COM CL A 29975E109 89 4900 SH Put DFND 0 4900 0 EVENTBRITE INC COM CL A 29975E109 112 6200 SH DFND 1 0 0 6200 EVENTBRITE INC COM CL A 29975E109 2165 119602 SH DFND 0 119602 0 EVERBRIDGE INC COM 29978A104 1020 6845 SH DFND 1 0 0 6845 EVERBRIDGE INC COM 29978A104 1838 12332 SH DFND 0 12332 0 EVERCORE INC CLASS A 29977A105 910 8300 SH Call DFND 0 8300 0 EVERCORE INC CLASS A 29977A105 4694 42815 SH DFND 0 42815 0 EVERCORE INC CLASS A 29977A105 5280 48160 SH DFND 1 0 0 48160 EVEREST RE GROUP LTD COM G3223R108 299 1276 SH DFND 0 1276 0 EVEREST RE GROUP LTD COM G3223R108 1381 5900 SH Put DFND 0 5900 0 EVEREST RE GROUP LTD COM G3223R108 2618 11184 SH DFND 1 0 0 11184 EVEREST RE GROUP LTD COM G3223R108 16570 70785 SH DFND 0 70785 0 EVER-GLORY INTL GROUP INC COM NEW 299766204 9 3084 SH SOLE 3084 0 0 EVERGY INC COM 30034W106 93 1668 SH DFND 0 1668 0 EVERGY INC COM 30034W106 3698 66612 SH DFND 1 0 0 66612 EVERGY INC COM 30034W106 38028 685069 SH DFND 0 685069 0 EVERI HLDGS INC COM 30034T103 40 2883 SH DFND 1 0 0 2883 EVERI HLDGS INC COM 30034T103 401 29059 SH DFND 0 29059 0 EVERQUOTE INC COM CL A 30041R108 12 318 SH DFND 0 318 0 EVERQUOTE INC COM CL A 30041R108 45 1200 SH DFND 1 0 0 1200 EVERSOURCE ENERGY COM 30040W108 1867 21579 SH DFND 0 21579 0 EVERSOURCE ENERGY COM 30040W108 49862 576368 SH DFND 0 576368 0 EVERSOURCE ENERGY COM 30040W108 57268 661977 SH DFND 1 0 0 661977 EVERSPIN TECHNOLOGIES INC COM 30041T104 683 148577 SH DFND 1 0 0 148577 EVERTEC INC COM 30040P103 167 4253 SH DFND 1 0 0 4253 EVERTEC INC COM 30040P103 1589 40404 SH DFND 0 40404 0 EVI INDS INC COM 26929N102 29 980 SH DFND 0 980 0 EVI INDS INC COM 26929N102 118 3958 SH DFND 1 0 0 3958 EVOFEM BIOSCIENCES INC COM 30048L104 22 9285 SH DFND 1 0 0 9285 EVOFEM BIOSCIENCES INC COM 30048L104 67 27724 SH DFND 0 27724 0 EVOGENE LTD SHS M4119S104 129 27446 SH SOLE 27446 0 0 EVOKE PHARMA INC COM 30049G104 5 1755 SH SOLE 1755 0 0 EVOLENT HEALTH INC CL A 30050B101 414 25800 SH DFND 1 0 0 25800 EVOLENT HEALTH INC NOTE 1.500%10/1 30050BAD3 9 10000 PRN DFND 1 0 0 10000 EVOLUS INC COM 30052C107 19 5509 SH DFND 0 5509 0 EVOLUS INC COM 30052C107 47 14050 SH DFND 1 0 0 14050 EVOLUTION PETE CORP COM 30049A107 31 10760 SH DFND 0 10760 0 EVOLUTION PETE CORP COM 30049A107 80 28093 SH DFND 1 0 0 28093 EVO PMTS INC CL A COM 26927E104 2 90 SH DFND 1 0 0 90 EVOQUA WATER TECHNOLOGIES CO COM 30057T105 238 8820 SH DFND 1 0 0 8820 EXACT SCIENCES CORP COM 30063P105 530 4000 SH Call DFND 0 4000 0 EXACT SCIENCES CORP COM 30063P105 540 4078 SH DFND 0 4078 0 EXACT SCIENCES CORP COM 30063P105 5300 40000 SH Put DFND 0 40000 0 EXACT SCIENCES CORP COM 30063P105 11718 88447 SH DFND 0 88447 0 EXACT SCIENCES CORP COM 30063P105 20879 157589 SH DFND 1 0 0 157589 EXACT SCIENCES CORP NOTE 0.375% 3/1 30063PAB1 6 4000 PRN DFND 1 0 0 4000 EXAGEN INC COM 30068X103 11 860 SH SOLE 860 0 0 EXANTAS CAP CORP COM NEW 30068N105 14 3400 SH DFND 1 0 0 3400 EXANTAS CAP CORP COM NEW 30068N105 45 11197 SH DFND 0 11197 0 EXCHANGE LISTED FDS TR ARMOR US EQT IDX 30151E764 28 1300 SH SOLE 1300 0 0 EXCHANGE LISTED FDS TR CABANA TARGET 13 30151E699 42 1683 SH SOLE 1683 0 0 EXCHANGE LISTED FDS TR CABANA TARGET 16 30151E681 19 762 SH SOLE 762 0 0 EXCHANGE LISTED FDS TR CABANA TARGET 5 30151E731 1 25 SH SOLE 25 0 0 EXCHANGE LISTED FDS TR CABANA TARGET 7 30151E723 26 1075 SH SOLE 1075 0 0 EXCHANGE LISTED FDS TR QRAFT AI-ENHNCD 30151E772 48 1798 SH SOLE 1798 0 0 EXCHANGE LISTED FDS TR QRAFT AI US MMTM 30151E780 65 2028 SH SOLE 2028 0 0 EXCHANGE TRADED CONCEPTS TR 6 MERIDIAN SMALL 301505673 0 5 SH SOLE 5 0 0 EXCHANGE TRADED CONCEPTS TR EMQQ EM INTERN 301505889 18159 285611 SH DFND 1 0 0 285611 EXCHANGE TRADED CONCEPTS TR ROBO GBL HLTCR 301505723 14975 342527 SH DFND 1 0 0 342527 EXCHANGE TRADED CONCEPTS TR ROBO GLB ETF 301505707 687 11278 SH DFND 0 11278 0 EXCHANGE TRADED CONCEPTS TR ROBO GLB ETF 301505707 81546 1339240 SH DFND 1 0 0 1339240 EXCHANGE TRADED CONCEPTS TR VSPR US LC ETF 301505749 42 1418 SH SOLE 1418 0 0 EXECUTIVE NETWORK PARTNERING UNIT 99/99/9999 30158L209 22 844 SH SOLE 844 0 0 EXELA TECHNOLOGIES INC COM 30162V102 0 558 SH DFND 1 0 0 558 EXELA TECHNOLOGIES INC COM 30162V102 5 11832 SH DFND 0 11832 0 EXELIXIS INC COM 30161Q104 1508 75142 SH DFND 1 0 0 75142 EXELIXIS INC COM 30161Q104 1897 94501 SH DFND 0 94501 0 EXELON CORP COM 30161N101 1212 28707 SH DFND 0 28707 0 EXELON CORP COM 30161N101 34095 807545 SH DFND 0 807545 0 EXELON CORP COM 30161N101 34128 808329 SH DFND 1 0 0 808329 EXICURE INC COM 30205M101 18 10000 SH DFND 1 0 0 10000 EXICURE INC COM 30205M101 35 19631 SH DFND 0 19631 0 EXLSERVICE HOLDINGS INC COM 302081104 478 5615 SH DFND 1 0 0 5615 EXLSERVICE HOLDINGS INC COM 302081104 1696 19917 SH DFND 0 19917 0 EXONE CO COM 302104104 12 1225 SH DFND 1 0 0 1225 EXONE CO COM 302104104 1463 154185 SH DFND 0 154185 0 EXPEDIA GROUP INC COM NEW 30212P303 1403 10599 SH DFND 0 10599 0 EXPEDIA GROUP INC COM NEW 30212P303 1850 13973 SH DFND 0 13973 0 EXPEDIA GROUP INC COM NEW 30212P303 25263 190807 SH DFND 1 0 0 190807 EXPEDIA GROUP INC COM NEW 30212P303 57475 434100 SH Put DFND 0 434100 0 EXPEDIA GROUP INC COM NEW 30212P303 170942 1291100 SH Call DFND 0 1291100 0 EXPEDITORS INTL WASH INC COM 302130109 1096 11526 SH DFND 0 11526 0 EXPEDITORS INTL WASH INC COM 302130109 8795 92472 SH DFND 1 0 0 92472 EXPEDITORS INTL WASH INC COM 302130109 15734 165430 SH DFND 0 165430 0 EXPERIENCE INVT CORP COM CL A 30217C109 2 159 SH DFND 0 159 0 EXPERIENCE INVT CORP COM CL A 30217C109 12 1100 SH DFND 1 0 0 1100 EXPERIENCE INVT CORP UNIT 09/01/2026 30217C208 4 320 SH SOLE 320 0 0 EXPONENT INC COM 30214U102 24 270 SH DFND 20 0 0 270 EXPONENT INC COM 30214U102 2538 28187 SH DFND 1 0 0 28187 EXPONENT INC COM 30214U102 3596 39941 SH DFND 0 39941 0 EXPRESS INC COM 30219E103 16 17261 SH SOLE 17261 0 0 EXP WORLD HLDGS INC COM 30212W100 96 1528 SH DFND 0 1528 0 EXP WORLD HLDGS INC COM 30212W100 3456 54748 SH DFND 1 0 0 54748 EXTENDED STAY AMER INC UNIT 99/99/9999B 30224P200 1903 128481 SH SOLE 128481 0 0 EXTERRAN CORP COM 30227H106 0 44 SH DFND 1 0 0 44 EXTERRAN CORP COM 30227H106 74 16660 SH DFND 0 16660 0 EXTRA SPACE STORAGE INC COM 30225T102 379 3272 SH DFND 0 3272 0 EXTRA SPACE STORAGE INC COM 30225T102 8704 75127 SH DFND 1 0 0 75127 EXTRA SPACE STORAGE INC COM 30225T102 11160 96321 SH DFND 0 96321 0 EXTREME NETWORKS INC COM 30226D106 25 3618 SH DFND 1 0 0 3618 EXTREME NETWORKS INC COM 30226D106 568 82498 SH DFND 0 82498 0 EXXON MOBIL CORP COM 30231G102 7935 192506 SH DFND 0 192506 0 EXXON MOBIL CORP COM 30231G102 30647 743500 SH Call DFND 0 743500 0 EXXON MOBIL CORP COM 30231G102 172939 4195500 SH Put DFND 0 4195500 0 EXXON MOBIL CORP COM 30231G102 180674 4383166 SH DFND 1 0 0 4383166 EXXON MOBIL CORP COM 30231G102 308448 7482969 SH DFND 0 7482969 0 EYEGATE PHARMACEUTICALS INC COM NEW 30233M503 2 399 SH DFND 1 0 0 399 EYEGATE PHARMACEUTICALS INC COM NEW 30233M503 18 3592 SH DFND 0 3592 0 EYEPOINT PHARMACEUTICALS INC COM NEW 30233G209 3 500 SH DFND 1 0 0 500 EZCORP INC CL A NON VTG 302301106 1 200 SH DFND 1 0 0 200 EZCORP INC CL A NON VTG 302301106 162 33835 SH DFND 0 33835 0 F5 NETWORKS INC COM 315616102 352 2000 SH DFND 0 2000 0 F5 NETWORKS INC COM 315616102 6860 38992 SH DFND 1 0 0 38992 F5 NETWORKS INC COM 315616102 9453 53727 SH DFND 0 53727 0 FABRINET SHS G3323L100 2080 26802 SH DFND 0 26802 0 FABRINET SHS G3323L100 4103 52875 SH DFND 1 0 0 52875 FACEBOOK INC CL A 30303M102 9 33 SH DFND 20 0 0 33 FACEBOOK INC CL A 30303M102 162 592 SH DFND 17 0 0 592 FACEBOOK INC CL A 30303M102 7621 27900 SH Put DFND 1 0 0 27900 FACEBOOK INC CL A 30303M102 98750 361508 SH DFND 0 361508 0 FACEBOOK INC CL A 30303M102 152259 557397 SH DFND 0 557397 0 FACEBOOK INC CL A 30303M102 257469 942556 SH Call DFND 0 942556 0 FACEBOOK INC CL A 30303M102 690462 2527685 SH Put DFND 0 2527685 0 FACEBOOK INC CL A 30303M102 1512025 5535309 SH DFND 1 0 0 5535309 FACTSET RESH SYS INC COM 303075105 762 2293 SH DFND 0 2293 0 FACTSET RESH SYS INC COM 303075105 1500 4510 SH DFND 1 0 0 4510 FACTSET RESH SYS INC COM 303075105 9009 27094 SH DFND 0 27094 0 FAIR ISAAC CORP COM 303250104 47 92 SH DFND 0 92 0 FAIR ISAAC CORP COM 303250104 414 810 SH DFND 0 810 0 FAIR ISAAC CORP COM 303250104 3593 7030 SH DFND 1 0 0 7030 FAIR ISAAC CORP COM 303250104 57441 112400 SH Call DFND 0 112400 0 FALCON CAPITAL ACQUISITN COR UNIT 08/20/2027 30606L207 291 27280 SH SOLE 27280 0 0 FALCON MINERALS CORP CL A COM 30607B109 15 4656 SH SOLE 4656 0 0 FANGDD NETWORK GROUP LTD SPONSORED ADS 30712L109 5 650 SH SOLE 650 0 0 FANG HLDGS LTD ADR NEW 30711Y300 8 618 SH SOLE 618 0 0 FANHUA INC SPONSORED ADR 30712A103 15076 1252163 SH SOLE 1252163 0 0 FARFETCH LTD ORD SH CL A 30744W107 536 8400 SH DFND 0 8400 0 FARFETCH LTD ORD SH CL A 30744W107 2552 40000 SH Put DFND 0 40000 0 FARFETCH LTD ORD SH CL A 30744W107 12383 194064 SH DFND 1 0 0 194064 FARFETCH LTD ORD SH CL A 30744W107 17651 276618 SH DFND 0 276618 0 FARFETCH LTD ORD SH CL A 30744W107 46867 734481 SH Call DFND 0 734481 0 FARMER BROS CO COM 307675108 15 3247 SH SOLE 3247 0 0 FARMERS & MERCHANTS BANCORP COM 30779N105 50 2153 SH DFND 0 2153 0 FARMERS & MERCHANTS BANCORP COM 30779N105 75 3240 SH DFND 1 0 0 3240 FARMERS NATIONAL BANC CORP COM 309627107 56 4234 SH SOLE 4234 0 0 FARMLAND PARTNERS INC COM 31154R109 39 4472 SH SOLE 4472 0 0 FARMMI INC SHS G33277107 4 3679 SH SOLE 3679 0 0 FARO TECHNOLOGIES INC COM 311642102 3027 42864 SH SOLE 42864 0 0 FAR PEAK ACQUISITION CORP UNIT 99/99/9999 G3312L129 622 60100 SH SOLE 60100 0 0 FAST ACQUISITION CORP COM CL A 311875108 471 45989 SH SOLE 45989 0 0 FAST ACQUISITION CORP UNIT 99/99/9999 311875207 14 1290 SH SOLE 1290 0 0 FASTENAL CO COM 311900104 1817 37220 SH DFND 0 37220 0 FASTENAL CO COM 311900104 14220 291224 SH DFND 1 0 0 291224 FASTENAL CO COM 311900104 24441 500524 SH DFND 0 500524 0 FASTLY INC CL A 31188V100 230 2635 SH DFND 0 2635 0 FASTLY INC CL A 31188V100 2454 28086 SH DFND 0 28086 0 FASTLY INC CL A 31188V100 4849 55500 SH Call DFND 0 55500 0 FASTLY INC CL A 31188V100 12147 139032 SH DFND 1 0 0 139032 FASTLY INC CL A 31188V100 19842 227100 SH Put DFND 0 227100 0 FAT BRANDS INC COM 30258N105 6 1000 SH DFND 1 0 0 1000 FAT BRANDS INC COM 30258N105 7 1123 SH DFND 0 1123 0 FAT BRANDS INC *W EXP 06/30/202 30258N121 1 310 SH SOLE 310 0 0 FATE THERAPEUTICS INC COM 31189P102 1068 11740 SH DFND 1 0 0 11740 FATE THERAPEUTICS INC COM 31189P102 6909 75981 SH DFND 0 75981 0 FATHOM HOLDINGS INC COM 31189V109 34 944 SH SOLE 944 0 0 FAUQUIER BANKSHARES INC COM 312059108 3 187 SH DFND 0 187 0 FAUQUIER BANKSHARES INC COM 312059108 7 400 SH DFND 1 0 0 400 FB FINL CORP COM 30257X104 171 4924 SH DFND 1 0 0 4924 FB FINL CORP COM 30257X104 1195 34400 SH DFND 0 34400 0 FBL FINL GROUP INC CL A 30239F106 11 200 SH DFND 1 0 0 200 FBL FINL GROUP INC CL A 30239F106 85 1625 SH DFND 0 1625 0 FEDERAL AGRIC MTG CORP CL A 313148108 37 569 SH SOLE 569 0 0 FEDERAL AGRIC MTG CORP CL C 313148306 448 6035 SH DFND 0 6035 0 FEDERAL AGRIC MTG CORP CL C 313148306 562 7568 SH DFND 1 0 0 7568 FEDERAL RLTY INVT TR SH BEN INT NEW 313747206 2594 30480 SH DFND 1 0 0 30480 FEDERAL RLTY INVT TR SH BEN INT NEW 313747206 4131 48527 SH DFND 0 48527 0 FEDERAL SIGNAL CORP COM 313855108 10 315 SH DFND 20 0 0 315 FEDERAL SIGNAL CORP COM 313855108 1524 45954 SH DFND 0 45954 0 FEDERAL SIGNAL CORP COM 313855108 7000 211035 SH DFND 1 0 0 211035 FEDERATED HERMES INC CL B 314211103 694 24010 SH DFND 1 0 0 24010 FEDERATED HERMES INC CL B 314211103 1581 54709 SH DFND 0 54709 0 FEDERATED HERMES PREM MUNI I COM 31423P108 986 66649 SH DFND 1 0 0 66649 FEDEX CORP COM 31428X106 1950 7510 SH DFND 0 7510 0 FEDEX CORP COM 31428X106 7737 29800 SH Call DFND 0 29800 0 FEDEX CORP COM 31428X106 30453 117300 SH Put DFND 0 117300 0 FEDEX CORP COM 31428X106 42553 163906 SH DFND 0 163906 0 FEDEX CORP COM 31428X106 153766 592274 SH DFND 1 0 0 592274 FEDNAT HLDG CO COM 31431B109 14 2307 SH SOLE 2307 0 0 FENNEC PHARMACEUTICALS INC COM 31447P100 26 3550 SH SOLE 3550 0 0 FERRARI N V COM N3167Y103 532 2318 SH DFND 0 2318 0 FERRARI N V COM N3167Y103 1376 5995 SH DFND 0 5995 0 FERRARI N V COM N3167Y103 4590 20000 SH Call DFND 0 20000 0 FERRARI N V COM N3167Y103 7369 32104 SH DFND 1 0 0 32104 FERRARI N V COM N3167Y103 28690 125000 SH Put DFND 0 125000 0 FERRO CORP COM 315405100 25 1732 SH DFND 1 0 0 1732 FERRO CORP COM 315405100 51 3495 SH DFND 0 3495 0 FERROGLOBE PLC SHS G33856108 14 8348 SH SOLE 8348 0 0 FG FINANCIAL GROUP INC COM 30259W104 6 1382 SH SOLE 1382 0 0 FG NEW AMER ACQUISITION CORP UNIT 08/31/2027 30259V205 290 27301 SH SOLE 27301 0 0 FIAT CHRYSLER AUTOMOBILES N SHS N31738102 636 35141 SH DFND 0 35141 0 FIAT CHRYSLER AUTOMOBILES N SHS N31738102 742 41036 SH DFND 1 0 0 41036 FIAT CHRYSLER AUTOMOBILES N SHS N31738102 27135 1500000 SH Call DFND 0 1500000 0 FIAT CHRYSLER AUTOMOBILES N SHS N31738102 32345 1788000 SH Put DFND 0 1788000 0 FIAT CHRYSLER AUTOMOBILES N SHS N31738102 1140853 63065410 SH DFND 0 63065410 0 FIBROGEN INC COM 31572Q808 24 656 SH DFND 0 656 0 FIBROGEN INC COM 31572Q808 72 1938 SH DFND 1 0 0 1938 FIDELITY COMWLTH TR NDQ CP IDX TRK 315912808 5334 10633 SH DFND 1 0 0 10633 FIDELITY COVINGTON TRUST BLUE CHIP GRWTH 316092352 58 2018 SH SOLE 2018 0 0 FIDELITY COVINGTON TRUST BLUE CHIP VALUE 316092345 49 2037 SH SOLE 2037 0 0 FIDELITY COVINGTON TRUST CONSMR STAPLES 316092303 2985 73382 SH DFND 1 0 0 73382 FIDELITY COVINGTON TRUST DIVID ETF RISI 316092832 3433 93249 SH DFND 1 0 0 93249 FIDELITY COVINGTON TRUST FIDELITY US MLTF 316092378 15 700 SH SOLE 700 0 0 FIDELITY COVINGTON TRUST HIGH DIVID ETF 316092840 59 1840 SH SOLE 1840 0 0 FIDELITY COVINGTON TRUST INTL MULTIFACTOR 316092535 9 335 SH SOLE 335 0 0 FIDELITY COVINGTON TRUST INT VL FCT ETF 316092717 26 1206 SH SOLE 1206 0 0 FIDELITY COVINGTON TRUST LOW VOLITY ETF 316092824 8 177 SH DFND 1 0 0 177 FIDELITY COVINGTON TRUST LOW VOLITY ETF 316092824 64 1501 SH DFND 0 1501 0 FIDELITY COVINGTON TRUST MSCI COMMNTN SVC 316092873 3222 70812 SH DFND 1 0 0 70812 FIDELITY COVINGTON TRUST MSCI CONSM DIS 316092204 186 2602 SH DFND 1 0 0 2602 FIDELITY COVINGTON TRUST MSCI ENERGY IDX 316092402 565 55659 SH DFND 1 0 0 55659 FIDELITY COVINGTON TRUST MSCI FINLS IDX 316092501 64 1506 SH DFND 1 0 0 1506 FIDELITY COVINGTON TRUST MSCI HLTH CARE I 316092600 3931 68068 SH DFND 1 0 0 68068 FIDELITY COVINGTON TRUST MSCI INDL INDX 316092709 196 4168 SH DFND 1 0 0 4168 FIDELITY COVINGTON TRUST MSCI INFO TECH I 316092808 3014 28835 SH DFND 1 0 0 28835 FIDELITY COVINGTON TRUST MSCI MATLS INDEX 316092881 74 1850 SH DFND 1 0 0 1850 FIDELITY COVINGTON TRUST MSCI RL EST ETF 316092857 52 2059 SH DFND 0 2059 0 FIDELITY COVINGTON TRUST MSCI RL EST ETF 316092857 1422 56044 SH DFND 1 0 0 56044 FIDELITY COVINGTON TRUST MSCI UTILS INDEX 316092865 195 4806 SH DFND 1 0 0 4806 FIDELITY COVINGTON TRUST QLTY FCTOR ETF 316092790 6 146 SH DFND 1 0 0 146 FIDELITY COVINGTON TRUST QLTY FCTOR ETF 316092790 7 164 SH DFND 0 164 0 FIDELITY D & D BANCORP INC COM 31609R100 63 980 SH SOLE 980 0 0 FIDELITY MERRIMACK STR TR CORP BOND ETF 316188101 61 1057 SH DFND 1 0 0 1057 FIDELITY MERRIMACK STR TR CORP BOND ETF 316188101 126 2207 SH DFND 0 2207 0 FIDELITY MERRIMACK STR TR LOW DURTIN ETF 316188408 184 3601 SH DFND 0 3601 0 FIDELITY MERRIMACK STR TR LOW DURTIN ETF 316188408 34023 666597 SH DFND 1 0 0 666597 FIDELITY MERRIMACK STR TR LTD TRM BD ETF 316188200 955 18051 SH DFND 1 0 0 18051 FIDELITY MERRIMACK STR TR TOTAL BD ETF 316188309 281 5173 SH DFND 0 5173 0 FIDELITY MERRIMACK STR TR TOTAL BD ETF 316188309 15749 290301 SH DFND 1 0 0 290301 FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 332 8489 SH DFND 0 8489 0 FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 11337 290015 SH DFND 0 290015 0 FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 13816 353441 SH DFND 1 0 0 353441 FIDELITY NATL INFORMATION SV COM 31620M106 65 462 SH DFND 20 0 0 462 FIDELITY NATL INFORMATION SV COM 31620M106 1188 8400 SH Call DFND 0 8400 0 FIDELITY NATL INFORMATION SV COM 31620M106 5022 35503 SH DFND 0 35503 0 FIDELITY NATL INFORMATION SV COM 31620M106 88064 622533 SH DFND 0 622533 0 FIDELITY NATL INFORMATION SV COM 31620M106 300429 2123776 SH DFND 1 0 0 2123776 FIDUCIARY CLAYMORE ENGRY INF COM 31647Q205 70 12081 SH DFND 1 0 0 12081 FIDUS INVT CORP COM 316500107 147 11237 SH DFND 1 0 0 11237 FIDUS INVT CORP COM 316500107 329 25112 SH DFND 0 25112 0 FIESTA RESTAURANT GROUP INC COM 31660B101 130 11432 SH DFND 0 11432 0 FIESTA RESTAURANT GROUP INC COM 31660B101 516 45273 SH DFND 1 0 0 45273 FIFTH THIRD BANCORP COM 316773100 509 18453 SH DFND 0 18453 0 FIFTH THIRD BANCORP COM 316773100 2757 100000 SH Call DFND 0 100000 0 FIFTH THIRD BANCORP COM 316773100 8271 300000 SH Put DFND 0 300000 0 FIFTH THIRD BANCORP COM 316773100 21270 771483 SH DFND 1 0 0 771483 FIFTH THIRD BANCORP COM 316773100 38617 1400705 SH DFND 0 1400705 0 FINANCIAL INSTNS INC COM 317585404 1 34 SH DFND 1 0 0 34 FINANCIAL INSTNS INC COM 317585404 143 6342 SH DFND 0 6342 0 FINSERV ACQUISITION CORP CL A 318085107 6 500 SH DFND 1 0 0 500 FINTECH ACQUISITION CORP IV CL A 31810N104 1 100 SH DFND 1 0 0 100 FINTECH ACQUISITION CORP IV UNIT 12/31/2025 31810N302 26 2144 SH SOLE 2144 0 0 FINTECH ACQUISITION CORP IV *W EXP 12/31/202 31810N112 3 1573 SH SOLE 1573 0 0 FINTECH ACQUISITION CORP V UNIT 99/99/9999 31810Q305 269 25183 SH SOLE 25183 0 0 FINVOLUTION GROUP SPONSORED ADS 31810T101 29 10698 SH SOLE 10698 0 0 FIREEYE INC COM 31816Q101 90 3888 SH DFND 0 3888 0 FIREEYE INC COM 31816Q101 1064 46123 SH DFND 0 46123 0 FIREEYE INC COM 31816Q101 3484 151100 SH Call DFND 0 151100 0 FIREEYE INC COM 31816Q101 8636 374497 SH DFND 1 0 0 374497 FIREEYE INC COM 31816Q101 18448 800000 SH Put DFND 0 800000 0 FIREEYE INC NOTE 0.875% 6/0 31816QAF8 9 7000 PRN DFND 1 0 0 7000 FIRST AMERN FINL CORP COM 31847R102 896 17360 SH DFND 1 0 0 17360 FIRST AMERN FINL CORP COM 31847R102 4500 87163 SH DFND 0 87163 0 FIRST BANCORP INC ME COM 31866P102 36 1414 SH DFND 0 1414 0 FIRST BANCORP INC ME COM 31866P102 299 11756 SH DFND 1 0 0 11756 FIRST BANCORP N C COM 318910106 73 2160 SH DFND 1 0 0 2160 FIRST BANCORP N C COM 318910106 720 21293 SH DFND 0 21293 0 FIRST BANCORP P R COM NEW 318672706 27 2973 SH DFND 1 0 0 2973 FIRST BANCORP P R COM NEW 318672706 3103 336505 SH DFND 0 336505 0 FIRST BANCSHARES INC MS COM 318916103 12 400 SH DFND 1 0 0 400 FIRST BANCSHARES INC MS COM 318916103 158 5110 SH DFND 0 5110 0 FIRST BANK WILLIAMSTOWN NJ COM 31931U102 23 2450 SH DFND 1 0 0 2450 FIRST BANK WILLIAMSTOWN NJ COM 31931U102 28 3000 SH DFND 0 3000 0 FIRST BUSEY CORP COM NEW 319383204 0 20 SH DFND 1 0 0 20 FIRST BUSEY CORP COM NEW 319383204 555 25750 SH DFND 0 25750 0 FIRST BUS FINL SVCS INC WIS COM 319390100 27 1457 SH SOLE 1457 0 0 FIRST CAPITAL INC COM 31942S104 34 564 SH SOLE 564 0 0 FIRSTCASH INC COM 33767D105 93 1323 SH DFND 1 0 0 1323 FIRST CHOICE BANCORP COM 31948P104 27 1449 SH SOLE 1449 0 0 FIRST CMNTY BANKSHARES INC V COM 31983A103 1 52 SH DFND 1 0 0 52 FIRST CMNTY BANKSHARES INC V COM 31983A103 91 4230 SH DFND 0 4230 0 FIRST CMNTY CORP S C COM 319835104 68 4017 SH SOLE 4017 0 0 FIRST COMWLTH FINL CORP PA COM 319829107 60 5463 SH DFND 1 0 0 5463 FIRST COMWLTH FINL CORP PA COM 319829107 1183 108104 SH DFND 0 108104 0 FIRST CTZNS BANCSHARES INC N CL A 31946M103 217 378 SH DFND 1 0 0 378 FIRST CTZNS BANCSHARES INC N CL A 31946M103 2817 4905 SH DFND 0 4905 0 FIRST EAGLE ALTR CAP BDC INC COM 26943B100 58 15875 SH DFND 0 15875 0 FIRST EAGLE ALTR CAP BDC INC COM 26943B100 77 21000 SH DFND 1 0 0 21000 FIRST EAGLE SENIOR LOAN FUND COM NEW 32010E100 22 1569 SH DFND 0 1569 0 FIRST EAGLE SENIOR LOAN FUND COM NEW 32010E100 40 2861 SH DFND 1 0 0 2861 FIRSTENERGY CORP COM 337932107 100 3266 SH DFND 0 3266 0 FIRSTENERGY CORP COM 337932107 5084 166100 SH Put DFND 0 166100 0 FIRSTENERGY CORP COM 337932107 8941 292100 SH Call DFND 0 292100 0 FIRSTENERGY CORP COM 337932107 12285 401336 SH DFND 0 401336 0 FIRSTENERGY CORP COM 337932107 17944 586220 SH DFND 1 0 0 586220 FIRST FINANCIAL NORTHWEST IN COM 32022K102 46 4000 SH DFND 1 0 0 4000 FIRST FINL BANCORP OH COM 320209109 595 33959 SH DFND 1 0 0 33959 FIRST FINL BANCORP OH COM 320209109 2171 123828 SH DFND 0 123828 0 FIRST FINL BANKSHARES COM 32020R109 288 7965 SH DFND 1 0 0 7965 FIRST FINL BANKSHARES COM 32020R109 2809 77649 SH DFND 0 77649 0 FIRST FINL CORP IND COM 320218100 163 4189 SH DFND 0 4189 0 FIRST FINL CORP IND COM 320218100 531 13665 SH DFND 1 0 0 13665 FIRST FNDTN INC COM 32026V104 188 9400 SH DFND 1 0 0 9400 FIRST FNDTN INC COM 32026V104 347 17342 SH DFND 0 17342 0 FIRST GTY BANCSHARES INC COM 32043P106 2 130 SH DFND 0 130 0 FIRST GTY BANCSHARES INC COM 32043P106 26 1450 SH DFND 1 0 0 1450 FIRSTHAND TECHNOLOGY VALUE F COM 33766Y100 1 200 SH DFND 1 0 0 200 FIRST HAWAIIAN INC COM 32051X108 284 12057 SH DFND 1 0 0 12057 FIRST HAWAIIAN INC COM 32051X108 4821 204446 SH DFND 0 204446 0 FIRST HORIZON CORPORATION COM 320517105 3882 304248 SH DFND 0 304248 0 FIRST HORIZON CORPORATION COM 320517105 5934 465043 SH DFND 1 0 0 465043 FIRST INDL RLTY TR INC COM 32054K103 683 16203 SH DFND 1 0 0 16203 FIRST INDL RLTY TR INC COM 32054K103 4431 105186 SH DFND 0 105186 0 FIRST INTERNET BANCORP COM 320557101 37 1296 SH SOLE 1296 0 0 FIRST INTST BANCSYSTEM INC COM CL A 32055Y201 304 7458 SH DFND 1 0 0 7458 FIRST INTST BANCSYSTEM INC COM CL A 32055Y201 1002 24566 SH DFND 0 24566 0 FIRST LONG IS CORP COM 320734106 17 929 SH DFND 1 0 0 929 FIRST LONG IS CORP COM 320734106 132 7391 SH DFND 0 7391 0 FIRST MAJESTIC SILVER CORP COM 32076V103 1643 122247 SH DFND 1 0 0 122247 FIRST MAJESTIC SILVER CORP COM 32076V103 2688 200000 SH Call DFND 0 200000 0 FIRST MAJESTIC SILVER CORP COM 32076V103 4022 299289 SH DFND 0 299289 0 FIRSTMARK HORIZON ACQUISITIO CL A COM 33765Y101 32 3008 SH SOLE 3008 0 0 FIRSTMARK HORIZON ACQUISITIO UNIT 99/99/9999 33765Y200 27 2400 SH SOLE 2400 0 0 FIRST MERCHANTS CORP COM 320817109 356 9503 SH DFND 1 0 0 9503 FIRST MERCHANTS CORP COM 320817109 647 17294 SH DFND 0 17294 0 FIRST MID ILL BANCSHARES INC COM 320866106 65 1944 SH SOLE 1944 0 0 FIRST MIDWEST BANCORP DEL COM 320867104 18 1099 SH DFND 1 0 0 1099 FIRST MIDWEST BANCORP DEL COM 320867104 1955 122824 SH DFND 0 122824 0 FIRST NORTHWEST BANCORP COM 335834107 26 1673 SH SOLE 1673 0 0 FIRST REP BK SAN FRANCISCO C COM 33616C100 1510 10276 SH DFND 0 10276 0 FIRST REP BK SAN FRANCISCO C COM 33616C100 30127 205046 SH DFND 1 0 0 205046 FIRST REP BK SAN FRANCISCO C COM 33616C100 38264 260422 SH DFND 0 260422 0 FIRST SEACOAST BANCORP COM 33631P102 1 63 SH DFND 0 63 0 FIRST SEACOAST BANCORP COM 33631P102 85 9562 SH DFND 1 0 0 9562 FIRSTSERVICE CORP NEW COM 33767E202 29 210 SH DFND 0 210 0 FIRSTSERVICE CORP NEW COM 33767E202 251 1834 SH DFND 0 1834 0 FIRSTSERVICE CORP NEW COM 33767E202 599 4377 SH DFND 1 0 0 4377 FIRST SOLAR INC COM 336433107 323 3270 SH DFND 0 3270 0 FIRST SOLAR INC COM 336433107 6827 69017 SH DFND 0 69017 0 FIRST SOLAR INC COM 336433107 31149 314891 SH DFND 1 0 0 314891 FIRST SVGS FINL GROUP INC COM 33621E109 40 609 SH SOLE 609 0 0 FIRST TR / ABERDEEN EMERGING COM 33731K102 27 1897 SH DFND 0 1897 0 FIRST TR / ABERDEEN EMERGING COM 33731K102 59 4121 SH DFND 1 0 0 4121 FIRST TR ABERDEEN GLBL OPP F COM SHS 337319107 1077 102124 SH DFND 1 0 0 102124 FIRST TR BICK INDEX FD COM SHS 33733H107 83 2205 SH DFND 1 0 0 2205 FIRST TR DOW JONES SELECT MI COM SHS ANNUAL 33718M105 1591 33223 SH DFND 1 0 0 33223 FIRST TR DYNAMIC EUROPE EQUI COM SHS 33740D107 5 394 SH DFND 0 394 0 FIRST TR DYNAMIC EUROPE EQUI COM SHS 33740D107 4200 355915 SH DFND 1 0 0 355915 FIRST TR ENERGY INCOME & GRO COM 33738G104 7 678 SH DFND 0 678 0 FIRST TR ENERGY INCOME & GRO COM 33738G104 1778 166170 SH DFND 1 0 0 166170 FIRST TR ENERGY INFRASTRCTR COM 33738C103 29 2814 SH DFND 0 2814 0 FIRST TR ENERGY INFRASTRCTR COM 33738C103 2135 203731 SH DFND 1 0 0 203731 FIRST TR ENHANCED EQTY INC F COM 337318109 5 272 SH DFND 0 272 0 FIRST TR ENHANCED EQTY INC F COM 337318109 4814 273192 SH DFND 1 0 0 273192 FIRST TR EXCHANGE-TRADED ALP MID CAP VAL FD 33737M201 681 19048 SH DFND 1 0 0 19048 FIRST TR EXCHANGE-TRADED ALP MID CP GR ALPH 33737M102 5 83 SH DFND 0 83 0 FIRST TR EXCHANGE-TRADED ALP MID CP GR ALPH 33737M102 23986 366871 SH DFND 1 0 0 366871 FIRST TR EXCHANGE-TRADED ALP SML CAP VAL ALPH 33737M409 65 1562 SH DFND 0 1562 0 FIRST TR EXCHANGE-TRADED ALP SML CAP VAL ALPH 33737M409 2539 61067 SH DFND 1 0 0 61067 FIRST TR EXCHANGE-TRADED ALP SML CP GRW ALP 33737M300 127 2066 SH DFND 0 2066 0 FIRST TR EXCHANGE-TRADED ALP SML CP GRW ALP 33737M300 3440 55763 SH DFND 1 0 0 55763 FIRST TR EXCHANGE TRADED FD AUTO INDEX FD 33734X309 704 13583 SH DFND 1 0 0 13583 FIRST TR EXCHANGE TRADED FD CHINDIA ETF 33733A102 267 4520 SH DFND 1 0 0 4520 FIRST TR EXCHANGE TRADED FD CLOUD COMPUTING 33734X192 1433 15075 SH DFND 0 15075 0 FIRST TR EXCHANGE TRADED FD CLOUD COMPUTING 33734X192 120868 1271896 SH DFND 1 0 0 1271896 FIRST TR EXCHANGE TRADED FD CONSUMR DISCRE 33734X101 29656 582861 SH DFND 1 0 0 582861 FIRST TR EXCHANGE TRADED FD CONSUMR STAPLE 33734X119 6979 135205 SH DFND 1 0 0 135205 FIRST TR EXCHANGE TRADED FD DJ GLBL DIVID 33734X200 4237 193289 SH DFND 1 0 0 193289 FIRST TR EXCHANGE TRADED FD DOW 30 EQL WGT 33733A201 41 1491 SH DFND 0 1491 0 FIRST TR EXCHANGE TRADED FD DOW 30 EQL WGT 33733A201 243 8935 SH DFND 1 0 0 8935 FIRST TR EXCHANGE TRADED FD ENERGY ALPHADX 33734X127 12478 1574493 SH DFND 1 0 0 1574493 FIRST TR EXCHANGE TRADED FD FINLS ALPHADEX 33734X135 19848 578987 SH DFND 1 0 0 578987 FIRST TR EXCHANGE TRADED FD GLOBAL ENGR ETF 33736M103 60 1211 SH SOLE 1211 0 0 FIRST TR EXCHANGE TRADED FD HLTH CARE ALPH 33734X143 39036 362186 SH DFND 1 0 0 362186 FIRST TR EXCHANGE TRADED FD INDLS PROD DUR 33734X150 11662 232396 SH DFND 1 0 0 232396 FIRST TR EXCHANGE TRADED FD INDXX GLOBAL AGR 33734X812 61 2296 SH SOLE 2296 0 0 FIRST TR EXCHANGE TRADED FD INDXX NEXTG ETF 33737K205 57024 824044 SH DFND 1 0 0 824044 FIRST TR EXCHANGE TRADED FD INTL EQUITY OPP 33734X853 5081 73849 SH DFND 1 0 0 73849 FIRST TR EXCHANGE TRADED FD IPOX EUROPE EQ 33734X788 45 1562 SH SOLE 1562 0 0 FIRST TR EXCHANGE TRADED FD MATERIALS ALPH 33734X168 2306 47961 SH DFND 1 0 0 47961 FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF 33734X846 174 3926 SH DFND 0 3926 0 FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF 33734X846 108862 2452955 SH DFND 1 0 0 2452955 FIRST TR EXCHANGE TRADED FD NASDQ CLN EDGE 33737A108 1567 19341 SH DFND 1 0 0 19341 FIRST TR EXCHANGE TRADED FD TECH ALPHADEX 33734X176 78631 703192 SH DFND 1 0 0 703192 FIRST TR EXCHANGE TRADED FD US EQTY OPPT ETF 336920103 63842 539616 SH DFND 1 0 0 539616 FIRST TR EXCHANGE TRADED FD UTILITIES ALPH 33734X184 3887 136945 SH DFND 1 0 0 136945 FIRST TR EXCHANGE TRADED FD WTR ETF 33733B100 24017 333015 SH DFND 1 0 0 333015 FIRST TR EXCHANGE-TRADED FD BUYWRIT INCM ETF 33738R308 59 2929 SH SOLE 2929 0 0 FIRST TR EXCHANGE-TRADED FD CAP STRENGTH ETF 33733E104 42 626 SH DFND 0 626 0 FIRST TR EXCHANGE-TRADED FD CAP STRENGTH ETF 33733E104 149150 2209630 SH DFND 1 0 0 2209630 FIRST TR EXCHANGE-TRADED FD DEVELOPED INTL 33738R787 7 138 SH SOLE 138 0 0 FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX 33733E302 445 2098 SH DFND 0 2098 0 FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX 33733E302 186127 877004 SH DFND 1 0 0 877004 FIRST TR EXCHANGE-TRADED FD DORSEY WRIGHT 33738R878 57 1819 SH DFND 0 1819 0 FIRST TR EXCHANGE-TRADED FD DORSEY WRIGHT 33738R878 25459 819703 SH DFND 1 0 0 819703 FIRST TR EXCHANGE-TRADED FD DORSEY WRIGHT 33738R886 4519 203385 SH DFND 1 0 0 203385 FIRST TR EXCHANGE-TRADED FD DORSEYWRIGHT MOM 33738R696 35 1405 SH SOLE 1405 0 0 FIRST TR EXCHANGE-TRADED FD DORSEY WRIGHT PE 33733E880 67 2370 SH SOLE 2370 0 0 FIRST TR EXCHANGE-TRADED FD DORSEY WRT 5 ETF 33738R605 108 2674 SH DFND 0 2674 0 FIRST TR EXCHANGE-TRADED FD DORSEY WRT 5 ETF 33738R605 52884 1306757 SH DFND 1 0 0 1306757 FIRST TR EXCHANGE-TRADED FD DORSY WRGH VLU 33741L207 23 1260 SH SOLE 1260 0 0 FIRST TR EXCHANGE-TRADED FD DORSY WR MOMNT 33741L108 16 665 SH SOLE 665 0 0 FIRST TR EXCHANGE-TRADED FD ETF 33733E708 51 1254 SH DFND 0 1254 0 FIRST TR EXCHANGE-TRADED FD ETF 33733E708 294 7225 SH DFND 1 0 0 7225 FIRST TR EXCHANGE-TRADED FD FIRST TR ENH NEW 33739Q408 185116 3083218 SH DFND 1 0 0 3083218 FIRST TR EXCHANGE-TRADED FD FIRST TR TA HIYL 33738D408 722 14825 SH DFND 0 14825 0 FIRST TR EXCHANGE-TRADED FD FIRST TR TA HIYL 33738D408 52156 1070524 SH DFND 1 0 0 1070524 FIRST TR EXCHANGE-TRADED FD FST LOW OPPT EFT 33739Q200 55 1074 SH DFND 0 1074 0 FIRST TR EXCHANGE-TRADED FD FST LOW OPPT EFT 33739Q200 191829 3727007 SH DFND 1 0 0 3727007 FIRST TR EXCHANGE-TRADED FD FT STRG INCM ETF 33739Q309 55 1144 SH DFND 0 1144 0 FIRST TR EXCHANGE-TRADED FD FT STRG INCM ETF 33739Q309 259 5414 SH DFND 1 0 0 5414 FIRST TR EXCHANGE-TRADED FD GBL WND ENRG ETF 33736G106 7323 314280 SH DFND 1 0 0 314280 FIRST TR EXCHANGE-TRADED FD LARGE CP US EQ 33738R761 14 528 SH SOLE 528 0 0 FIRST TR EXCHANGE-TRADED FD LNG DUR OPRTUN 33738D606 5 175 SH SOLE 175 0 0 FIRST TR EXCHANGE-TRADED FD LUNT US FACTOR 33733E872 62 2100 SH SOLE 2100 0 0 FIRST TR EXCHANGE-TRADED FD MID CAP US EQT 33738R753 28 1143 SH SOLE 1143 0 0 FIRST TR EXCHANGE-TRADED FD MNGD FUTRS STRGY 33739G103 43 949 SH SOLE 949 0 0 FIRST TR EXCHANGE-TRADED FD MULTI ASSET DI 33738R100 75 4957 SH DFND 0 4957 0 FIRST TR EXCHANGE-TRADED FD MULTI ASSET DI 33738R100 5116 340406 SH DFND 1 0 0 340406 FIRST TR EXCHANGE-TRADED FD NAS CLNEDG GREEN 33733E500 49580 705964 SH DFND 1 0 0 705964 FIRST TR EXCHANGE-TRADED FD NASDAQ 100 EX 33733E401 4742 59708 SH DFND 1 0 0 59708 FIRST TR EXCHANGE-TRADED FD NASDAQ BK ETF 33738R860 2810 118210 SH DFND 1 0 0 118210 FIRST TR EXCHANGE-TRADED FD NASDAQ RETAIL 33738R829 4 145 SH SOLE 145 0 0 FIRST TR EXCHANGE-TRADED FD NASDQ FOD BVRG 33738R852 11 478 SH SOLE 478 0 0 FIRST TR EXCHANGE-TRADED FD NASDQ OIL GAS 33738R845 7 633 SH SOLE 633 0 0 FIRST TR EXCHANGE-TRADED FD NASDQ PHRMTCLS 33738R837 0 11 SH SOLE 11 0 0 FIRST TR EXCHANGE-TRADED FD NASDQ SEMCNDTR 33738R811 8 132 SH SOLE 132 0 0 FIRST TR EXCHANGE-TRADED FD NASD TECH DIV 33738R118 34340 694167 SH DFND 1 0 0 694167 FIRST TR EXCHANGE-TRADED FD NAT GAS ETF 33733E807 785 89001 SH DFND 0 89001 0 FIRST TR EXCHANGE-TRADED FD NAT GAS ETF 33733E807 7943 900562 SH DFND 1 0 0 900562 FIRST TR EXCHANGE-TRADED FD NO AMER ENERGY 33738D101 82 3915 SH DFND 0 3915 0 FIRST TR EXCHANGE-TRADED FD NO AMER ENERGY 33738D101 26961 1285715 SH DFND 1 0 0 1285715 FIRST TR EXCHANGE-TRADED FD NY ARCA BIOTECH 33733E203 71159 423590 SH DFND 1 0 0 423590 FIRST TR EXCHANGE-TRADED FD RBA INDL ETF 33738R704 5692 167710 SH DFND 1 0 0 167710 FIRST TR EXCHANGE-TRADED FD RISNG DIVD ACHIV 33738R506 74492 1865092 SH DFND 1 0 0 1865092 FIRST TR EXCHANGE-TRADED FD SENIOR LN FD 33738D309 23 493 SH DFND 0 493 0 FIRST TR EXCHANGE-TRADED FD SENIOR LN FD 33738D309 34395 722746 SH DFND 1 0 0 722746 FIRST TR EXCHANGE-TRADED FD S&P INTL DIVID 33738R688 17 1056 SH SOLE 1056 0 0 FIRST TR EXCHANGE-TRADED FD SSI STRG ETF 33739Q507 76 1548 SH SOLE 1548 0 0 FIRST TR EXCHANGE-TRADED FD US EQTY DIVI 33738R738 20 808 SH SOLE 808 0 0 FIRST TR EXCHANGE TRAD FD VI FST TR GLB FD 33739H101 50 2597 SH DFND 17 0 0 2597 FIRST TR EXCHANGE TRAD FD VI FST TR GLB FD 33739H101 7580 392136 SH DFND 1 0 0 392136 FIRST TR EXCHNG TRADED FD VI ACTV FCTR MDCP 33740F813 11 500 SH SOLE 500 0 0 FIRST TR EXCHNG TRADED FD VI CBOE EQT BUFER 33740F847 35 1000 SH SOLE 1000 0 0 FIRST TR EXCHNG TRADED FD VI CBOE VEST US EQ 33740F730 72 2202 SH SOLE 2202 0 0 FIRST TR EXCHNG TRADED FD VI CBOE VEST US EQT 33740F714 3 92 SH SOLE 92 0 0 FIRST TR EXCHNG TRADED FD VI CBOE VEST US EQT 33740U208 84 2548 SH SOLE 2548 0 0 FIRST TR EXCHNG TRADED FD VI CEF INCM OPPTY 33740F409 22 973 SH DFND 0 973 0 FIRST TR EXCHNG TRADED FD VI CEF INCM OPPTY 33740F409 1551 68856 SH DFND 1 0 0 68856 FIRST TR EXCHNG TRADED FD VI EQTCOMPAS TACT 33740F706 48 2602 SH SOLE 2602 0 0 FIRST TR EXCHNG TRADED FD VI EQUITYCOMPASS 33740F607 35 1666 SH SOLE 1666 0 0 FIRST TR EXCHNG TRADED FD VI FT CBOE EQTY BFR 33740U505 59 1913 SH SOLE 1913 0 0 FIRST TR EXCHNG TRADED FD VI FT CBOE INTL EQT 33740F656 20 1000 SH SOLE 1000 0 0 FIRST TR EXCHNG TRADED FD VI LOW DUR STRTGC 33740F870 31 1518 SH SOLE 1518 0 0 FIRST TR EXCHNG TRADED FD VI TCW OPPORTUNIS 33740F805 42 770 SH DFND 0 770 0 FIRST TR EXCHNG TRADED FD VI TCW OPPORTUNIS 33740F805 79193 1446982 SH DFND 1 0 0 1446982 FIRST TR EXCHNG TRADED FD VI US EQT DEEP DUFR 33740F771 159 4911 SH SOLE 4911 0 0 FIRST TR EXCHNG TRADED FD VI VEST US DEEP 33740F854 134 4045 SH SOLE 4045 0 0 FIRST TR EXCH TRADED FD III HORIZON DMST ETF 33739P889 16 568 SH SOLE 568 0 0 FIRST TR EXCH TRADED FD III HORIZON MNGD ETF 33739P871 47 1550 SH SOLE 1550 0 0 FIRST TR EXCH TRADED FD III HORIZON VOL SMCP 33741Y100 6 200 SH SOLE 200 0 0 FIRST TR EXCH TRADED FD III INSTL PFD SECS 33739P855 9878 484686 SH DFND 1 0 0 484686 FIRST TR EXCH TRADED FD III LNG/SHT EQUITY 33739P103 333 7642 SH SOLE 7642 0 0 FIRST TR EXCH TRADED FD III MANAGD MUN ETF 33739N108 88959 1568106 SH DFND 1 0 0 1568106 FIRST TR EXCH TRADED FD III MERGER ARBITRA 33740J203 22 1139 SH SOLE 1139 0 0 FIRST TR EXCH TRADED FD III MUNI HI INCM ETF 33739P301 30 557 SH SOLE 557 0 0 FIRST TR EXCH TRADED FD III PFD SECS INC ETF 33739E108 311 15400 SH DFND 17 0 0 15400 FIRST TR EXCH TRADED FD III PFD SECS INC ETF 33739E108 202314 10020517 SH DFND 1 0 0 10020517 FIRST TR EXCH TRADED FD III RIVRFRNT DY ASIA 33739P509 107 1853 SH SOLE 1853 0 0 FIRST TR EXCH TRADED FD III RIVR FRNT DYN 33739P707 93 1341 SH SOLE 1341 0 0 FIRST TR EXCH TRADED FD III RIVRFRNT DYN DEV 33739P608 151 2349 SH DFND 0 2349 0 FIRST TR EXCH TRADED FD III RIVRFRNT DYN DEV 33739P608 4002 62135 SH DFND 1 0 0 62135 FIRST TR EXCH TRADED FD III RIVRFRNT DYN EUR 33739P806 77 1180 SH SOLE 1180 0 0 FIRST TR EXCH TRADED FD III SHRT DUR MNG MUN 33739P830 4 204 SH SOLE 204 0 0 FIRST TR EXCH TRADED FD III ULTRA SHT DUR MU 33740J104 62 3072 SH SOLE 3072 0 0 FIRST TR EXCH TRD ALPHDX FD ASIA EX JAPAN 33737J109 15 457 SH DFND 0 457 0 FIRST TR EXCH TRD ALPHDX FD ASIA EX JAPAN 33737J109 143 4500 SH DFND 1 0 0 4500 FIRST TR EXCH TRD ALPHDX FD BRAZIL ALPHADEX 33737J133 42 3140 SH SOLE 3140 0 0 FIRST TR EXCH TRD ALPHDX FD CHINA ALPHADEX 33737J141 60 2069 SH SOLE 2069 0 0 FIRST TR EXCH TRD ALPHDX FD DEV MRK EX US 33737J174 14419 255064 SH DFND 1 0 0 255064 FIRST TR EXCH TRD ALPHDX FD EMERG MKT ALPH 33737J182 12973 513187 SH DFND 1 0 0 513187 FIRST TR EXCH TRD ALPHDX FD EM SML CP ALPH 33737J307 110 2683 SH DFND 0 2683 0 FIRST TR EXCH TRD ALPHDX FD EM SML CP ALPH 33737J307 3661 89094 SH DFND 1 0 0 89094 FIRST TR EXCH TRD ALPHDX FD EURO ALPHADEX 33737J505 79 1920 SH DFND 0 1920 0 FIRST TR EXCH TRD ALPHDX FD EURO ALPHADEX 33737J505 336 8136 SH DFND 1 0 0 8136 FIRST TR EXCH TRD ALPHDX FD EUROPE ALPHADEX 33737J117 7132 186985 SH DFND 1 0 0 186985 FIRST TR EXCH TRD ALPHDX FD EX US SML CP 33737J406 81 1907 SH SOLE 1907 0 0 FIRST TR EXCH TRD ALPHDX FD INDIA NFTY50 EQW 33737J802 39 1025 SH SOLE 1025 0 0 FIRST TR EXCH TRD ALPHDX FD JAPAN ALPHADEX 33737J158 33 639 SH DFND 0 639 0 FIRST TR EXCH TRD ALPHDX FD JAPAN ALPHADEX 33737J158 92 1784 SH DFND 1 0 0 1784 FIRST TR EXCH TRD ALPHDX FD LATIN AMER ALP 33737J125 99 5085 SH SOLE 5085 0 0 FIRST TR EXCH TRD ALPHDX FD SWITZLND ALPHA 33737J232 8 125 SH DFND 1 0 0 125 FIRST TR EXCH TRD ALPHDX FD UNIT KING ALPH 33737J224 10 269 SH DFND 1 0 0 269 FIRST TR FTSE EPRA / NAREIT COM 33736N101 395 9000 SH DFND 1 0 0 9000 FIRST TR HIGH INCOME L/S FD COM 33738E109 20 1336 SH DFND 0 1336 0 FIRST TR HIGH INCOME L/S FD COM 33738E109 2446 165588 SH DFND 1 0 0 165588 FIRST TR HIGH YIELD OPPRT 20 COM 33741Q107 14 695 SH SOLE 695 0 0 FIRST TR INTER DUR PFD & IN COM 33718W103 106 4419 SH DFND 0 4419 0 FIRST TR INTER DUR PFD & IN COM 33718W103 5303 220504 SH DFND 1 0 0 220504 FIRST TR LRG CP VL ALPHADEX COM SHS 33735J101 50569 920608 SH DFND 1 0 0 920608 FIRST TR LRGE CP CORE ALPHA COM SHS 33734K109 27504 374571 SH DFND 1 0 0 374571 FIRST TR MID CAP CORE ALPHAD COM SHS 33735B108 23948 288395 SH DFND 1 0 0 288395 FIRST TR MLP & ENERGY INCOM COM 33739B104 1854 319188 SH DFND 1 0 0 319188 FIRST TR MORNINGSTAR DIVID L SHS 336917109 15021 507638 SH DFND 1 0 0 507638 FIRST TR MULTI CAP GROWTH AL COM SHS 33733F101 1794 17286 SH DFND 1 0 0 17286 FIRST TR MULTI CP VAL ALPHA SHS ISSUED FRST 33733C108 85 1465 SH DFND 0 1465 0 FIRST TR MULTI CP VAL ALPHA SHS ISSUED FRST 33733C108 383 6571 SH DFND 1 0 0 6571 FIRST TR NAS100 EQ WEIGHTED SHS 337344105 47062 466560 SH DFND 1 0 0 466560 FIRST TR NASDAQ 100 TECH IND SHS 337345102 65512 474484 SH DFND 1 0 0 474484 FIRST TR NASDAQ ABA CMNTY BK UT COM SHS ETF 33736Q104 2412 53869 SH DFND 1 0 0 53869 FIRST TR SML CP CORE ALPHA F COM SHS 33734Y109 26221 340703 SH DFND 1 0 0 340703 FIRST TR S&P REIT INDEX FD COM 33734G108 858 36923 SH DFND 1 0 0 36923 FIRST TR SR FLG RTE INCM FD COM 33733U108 9 782 SH DFND 0 782 0 FIRST TR SR FLG RTE INCM FD COM 33733U108 3236 278489 SH DFND 1 0 0 278489 FIRST TR SR FLOATING RATE 20 COM SHS 33740K101 2358 262267 SH DFND 1 0 0 262267 FIRST TR STOXX EUROPEAN SELE COMMON SHS 33735T109 12926 1005145 SH DFND 1 0 0 1005145 FIRST TRUST LRGCP GWT ALPHAD COM SHS 33735K108 238 2459 SH DFND 0 2459 0 FIRST TRUST LRGCP GWT ALPHAD COM SHS 33735K108 43308 448133 SH DFND 1 0 0 448133 FIRST TRUST MORTGAGE INCM FD COM SHS 33734E103 8 574 SH DFND 0 574 0 FIRST TRUST MORTGAGE INCM FD COM SHS 33734E103 11 788 SH DFND 1 0 0 788 FIRST TRUST SPECIALTY FINANC COM BEN INTR 33733G109 14 4466 SH SOLE 4466 0 0 FIRST TR VALUE LINE DIVID IN SHS 33734H106 288068 8214072 SH DFND 1 0 0 8214072 FIRST US BANCSHARES INC COM 33744V103 7 823 SH SOLE 823 0 0 FIRST UTD CORP COM 33741H107 36 2353 SH SOLE 2353 0 0 FIRST WESTN FINL INC COM 33751L105 31 1586 SH SOLE 1586 0 0 FISERV INC COM 337738108 1724 15137 SH DFND 0 15137 0 FISERV INC COM 337738108 3382 29700 SH Put DFND 0 29700 0 FISERV INC COM 337738108 4554 40000 SH Call DFND 0 40000 0 FISERV INC COM 337738108 38381 337091 SH DFND 0 337091 0 FISERV INC COM 337738108 88506 777326 SH DFND 1 0 0 777326 FISKER INC CL A COM STK 33813J106 1752 119582 SH DFND 1 0 0 119582 FITBIT INC CL A 33812L102 145 21323 SH DFND 1 0 0 21323 FITBIT INC CL A 33812L102 549 80800 SH Call DFND 0 80800 0 FITBIT INC CL A 33812L102 17500 2573543 SH DFND 0 2573543 0 FIVE9 INC COM 338307101 1802 10332 SH DFND 0 10332 0 FIVE9 INC COM 338307101 2945 16885 SH DFND 1 0 0 16885 FIVE BELOW INC COM 33829M101 21 120 SH DFND 20 0 0 120 FIVE BELOW INC COM 33829M101 983 5616 SH DFND 0 5616 0 FIVE BELOW INC COM 33829M101 2988 17074 SH DFND 1 0 0 17074 FIVE PRIME THERAPEUTICS INC COM 33830X104 40 2360 SH DFND 0 2360 0 FIVE PRIME THERAPEUTICS INC COM 33830X104 62 3638 SH DFND 1 0 0 3638 FIVERR INTL LTD ORD SHS M4R82T106 390 2000 SH DFND 0 2000 0 FIVERR INTL LTD ORD SHS M4R82T106 1244 6377 SH DFND 0 6377 0 FIVERR INTL LTD ORD SHS M4R82T106 4100 21013 SH DFND 1 0 0 21013 FIVE STAR SENIOR LIVING INC COM NEW 33832D205 5 667 SH DFND 1 0 0 667 FIVE STAR SENIOR LIVING INC COM NEW 33832D205 38 5566 SH DFND 0 5566 0 FLAGSTAR BANCORP INC COM PAR .001 337930705 630 15449 SH DFND 1 0 0 15449 FLAGSTAR BANCORP INC COM PAR .001 337930705 1704 41807 SH DFND 0 41807 0 FLAHERTY & CRUMRINE DYN PFD SHS 33848W106 70 2422 SH DFND 0 2422 0 FLAHERTY & CRUMRINE DYN PFD SHS 33848W106 342 11755 SH DFND 1 0 0 11755 FLAHERTY & CRUMRINE PFD INCO COM 338480106 23 1220 SH DFND 0 1220 0 FLAHERTY & CRUMRINE PFD INCO COM 338480106 1385 73076 SH DFND 1 0 0 73076 FLAHERTY & CRUMRINE PFD INCO COM 33848E106 920 70097 SH DFND 1 0 0 70097 FLAHERTY & CRUMRINE PFD SECS COM 338478100 35 1508 SH DFND 0 1508 0 FLAHERTY & CRUMRINE PFD SECS COM 338478100 1722 73475 SH DFND 1 0 0 73475 FLAHERTY & CRUMRINE TOTAL RE COM 338479108 2 75 SH DFND 0 75 0 FLAHERTY & CRUMRINE TOTAL RE COM 338479108 821 34669 SH DFND 1 0 0 34669 FLANIGANS ENTERPRISES INC COM 338517105 2 90 SH DFND 1 0 0 90 FLANIGANS ENTERPRISES INC COM 338517105 11 551 SH DFND 0 551 0 FLEETCOR TECHNOLOGIES INC COM 339041105 624 2288 SH DFND 0 2288 0 FLEETCOR TECHNOLOGIES INC COM 339041105 1337 4902 SH DFND 1 0 0 4902 FLEETCOR TECHNOLOGIES INC COM 339041105 23407 85792 SH DFND 0 85792 0 FLEXIBLE SOLUTIONS INTL INC COM 33938T104 8 3059 SH SOLE 3059 0 0 FLEXION THERAPEUTICS INC COM 33938J106 12 1002 SH DFND 0 1002 0 FLEXION THERAPEUTICS INC COM 33938J106 92 8008 SH DFND 1 0 0 8008 FLEXION THERAPEUTICS INC NOTE 3.375% 5/0 33938JAB2 13 15000 PRN DFND 1 0 0 15000 FLEX LNG LTD SHS G35947202 3775 431425 SH SOLE 431425 0 0 FLEX LTD ORD Y2573F102 17 922 SH DFND 0 922 0 FLEX LTD ORD Y2573F102 5965 331737 SH DFND 1 0 0 331737 FLEXSHARES TR CRE SLCT BD FD 33939L670 12 447 SH SOLE 447 0 0 FLEXSHARES TR CR SCORED LONG 33939L753 46 731 SH SOLE 731 0 0 FLEXSHARES TR CUR HDG EM IDX 33939L712 30 931 SH SOLE 931 0 0 FLEXSHARES TR GLB QLT R/E IDX 33939L787 423 7352 SH DFND 1 0 0 7352 FLEXSHARES TR HIG YLD VL ETF 33939L662 7 142 SH SOLE 142 0 0 FLEXSHARES TR IBOXX 3R TARGT 33939L506 10453 400649 SH DFND 1 0 0 400649 FLEXSHARES TR IBOXX 5YR TRGT 33939L605 18859 678265 SH DFND 1 0 0 678265 FLEXSHARES TR INTL QLTDV DEF 33939L811 17 750 SH DFND 1 0 0 750 FLEXSHARES TR INTL QLTDV IDX 33939L837 23 956 SH DFND 0 956 0 FLEXSHARES TR INTL QLTDV IDX 33939L837 15453 639626 SH DFND 1 0 0 639626 FLEXSHARES TR MORNSTAR UPSTR 33939L407 67 2059 SH DFND 0 2059 0 FLEXSHARES TR MORNSTAR UPSTR 33939L407 1238 38034 SH DFND 1 0 0 38034 FLEXSHARES TR MORNSTAR USMKT 33939L100 375 2589 SH DFND 0 2589 0 FLEXSHARES TR MORNSTAR USMKT 33939L100 1877 12967 SH DFND 1 0 0 12967 FLEXSHARES TR M STAR DEV MKT 33939L803 44 665 SH DFND 1 0 0 665 FLEXSHARES TR MSTAR EMKT FAC 33939L308 5 90 SH DFND 1 0 0 90 FLEXSHARES TR MSTAR EMKT FAC 33939L308 18 316 SH DFND 0 316 0 FLEXSHARES TR QLT DIV DEF IDX 33939L845 856 17869 SH DFND 1 0 0 17869 FLEXSHARES TR QLT DIVDYN IDX 33939L852 21 408 SH DFND 0 408 0 FLEXSHARES TR QLT DIVDYN IDX 33939L852 323 6334 SH DFND 1 0 0 6334 FLEXSHARES TR QUALT DIVD IDX 33939L860 149 3011 SH DFND 0 3011 0 FLEXSHARES TR QUALT DIVD IDX 33939L860 13853 280203 SH DFND 1 0 0 280203 FLEXSHARES TR READY ACC VARI 33939L886 3241 42495 SH DFND 1 0 0 42495 FLEXSHARES TR REAL ASST IDX 33939L738 69 2329 SH SOLE 2329 0 0 FLEXSHARES TR STOX ESG INDEX 33939L696 10 112 SH SOLE 112 0 0 FLEXSHARES TR STOX GLB INDEX 33939L688 328 2634 SH DFND 1 0 0 2634 FLEXSHARES TR STOXX GLOBR INF 33939L795 44 813 SH DFND 0 813 0 FLEXSHARES TR STOXX GLOBR INF 33939L795 193 3585 SH DFND 1 0 0 3585 FLEXSHARES TR US QT LW VLTY 33939L654 33 733 SH SOLE 733 0 0 FLEXSHOPPER INC COM NEW 33939J303 13 5176 SH DFND 0 5176 0 FLEXSHOPPER INC COM NEW 33939J303 257 100000 SH DFND 1 0 0 100000 FLEXSTEEL INDS INC COM 339382103 37 1071 SH SOLE 1071 0 0 FLIR SYS INC COM 302445101 394 9000 SH DFND 0 9000 0 FLIR SYS INC COM 302445101 17326 395299 SH DFND 1 0 0 395299 FLIR SYS INC COM 302445101 38908 887692 SH DFND 0 887692 0 FLOOR & DECOR HLDGS INC CL A 339750101 1133 12198 SH DFND 0 12198 0 FLOOR & DECOR HLDGS INC CL A 339750101 1956 21065 SH DFND 1 0 0 21065 FLOWERS FOODS INC COM 343498101 1954 86336 SH DFND 1 0 0 86336 FLOWERS FOODS INC COM 343498101 4157 183674 SH DFND 0 183674 0 FLOWSERVE CORP COM 34354P105 202 5481 SH DFND 1 0 0 5481 FLOWSERVE CORP COM 34354P105 2344 63603 SH DFND 0 63603 0 FLUENT INC COM 34380C102 48 9030 SH SOLE 9030 0 0 FLUIDIGM CORP DEL COM 34385P108 108 17948 SH DFND 0 17948 0 FLUIDIGM CORP DEL COM 34385P108 3352 558748 SH DFND 1 0 0 558748 FLUOR CORP NEW COM 343412102 518 32466 SH DFND 1 0 0 32466 FLUOR CORP NEW COM 343412102 2860 179059 SH DFND 0 179059 0 FLUSHING FINL CORP COM 343873105 152 9126 SH DFND 1 0 0 9126 FLUSHING FINL CORP COM 343873105 242 14515 SH DFND 0 14515 0 FLUX PWR HLDGS INC COM NEW 344057302 5 263 SH SOLE 263 0 0 FLWS/1-800 FLOWERS CL A 68243Q106 22 850 SH DFND 1 0 0 850 FLWS/1-800 FLOWERS CL A 68243Q106 2529 97276 SH DFND 0 97276 0 FLY LEASING LTD SPONSORED ADR 34407D109 22 2247 SH DFND 1 0 0 2247 FMC CORP COM NEW 302491303 9 80 SH DFND 20 0 0 80 FMC CORP COM NEW 302491303 390 3396 SH DFND 0 3396 0 FMC CORP COM NEW 302491303 2011 17500 SH Put DFND 0 17500 0 FMC CORP COM NEW 302491303 12343 107395 SH DFND 0 107395 0 FMC CORP COM NEW 302491303 37007 321993 SH DFND 1 0 0 321993 F N B CORP COM 302520101 161 16992 SH DFND 1 0 0 16992 F N B CORP COM 302520101 4862 511761 SH DFND 0 511761 0 FNCB BANCORP INC COM 302578109 33 5205 SH SOLE 5205 0 0 FOCUS FINL PARTNERS INC COM CL A 34417P100 218 5021 SH DFND 1 0 0 5021 FOCUS FINL PARTNERS INC COM CL A 34417P100 254 5843 SH DFND 0 5843 0 FOGHORN THERAPEUTICS INC COM 344174107 46 2248 SH SOLE 2248 0 0 FOLEY TRASIMENE ACQUISITION COM CL A 344328109 30 1970 SH DFND 0 1970 0 FOLEY TRASIMENE ACQUISITION COM CL A 344328109 557 36878 SH DFND 1 0 0 36878 FOLEY TRASIMENE ACQUISITION *W EXP 08/11/202 344328117 8 1820 SH SOLE 1820 0 0 FOLEY TRASIMENE ACQUISTN COR UNIT 99/99/9999 34431F203 1 100 SH SOLE 100 0 0 FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106 28 370 SH DFND 0 370 0 FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106 96 1263 SH DFND 1 0 0 1263 FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106 846 11164 SH DFND 0 11164 0 FONAR CORP COM NEW 344437405 1 44 SH DFND 1 0 0 44 FONAR CORP COM NEW 344437405 48 2753 SH DFND 0 2753 0 FOOT LOCKER INC COM 344849104 1898 46942 SH DFND 1 0 0 46942 FOOT LOCKER INC COM 344849104 1926 47620 SH DFND 0 47620 0 FOOT LOCKER INC COM 344849104 5055 125000 SH Put DFND 0 125000 0 FORD MTR CO DEL COM 345370860 954 108500 SH Put DFND 1 0 0 108500 FORD MTR CO DEL COM 345370860 1329 151242 SH DFND 0 151242 0 FORD MTR CO DEL COM 345370860 14313 1628382 SH Call DFND 0 1628382 0 FORD MTR CO DEL COM 345370860 23061 2623500 SH Put DFND 0 2623500 0 FORD MTR CO DEL COM 345370860 41838 4759721 SH DFND 0 4759721 0 FORD MTR CO DEL COM 345370860 57026 6487580 SH DFND 1 0 0 6487580 FORESTAR GROUP INC COM 346232101 3 149 SH DFND 1 0 0 149 FORESTAR GROUP INC COM 346232101 17990 891482 SH DFND 0 891482 0 FOREST ROAD ACQUISITION CORP UNIT 99/99/9999 34619R201 210 20000 SH SOLE 20000 0 0 FORMA THERAPEUTICS HLDGS INC SHS 34633R104 26 752 SH DFND 0 752 0 FORMA THERAPEUTICS HLDGS INC SHS 34633R104 36 1023 SH DFND 1 0 0 1023 FORMFACTOR INC COM 346375108 1290 29991 SH DFND 1 0 0 29991 FORMFACTOR INC COM 346375108 3244 75400 SH DFND 0 75400 0 FORMULA SYSTEMS 1985 LTD SPONSORED ADS 346414105 17 200 SH DFND 1 0 0 200 FORMULA SYSTEMS 1985 LTD SPONSORED ADS 346414105 42 494 SH DFND 0 494 0 FORRESTER RESH INC COM 346563109 8 200 SH DFND 1 0 0 200 FORRESTER RESH INC COM 346563109 401 9562 SH DFND 0 9562 0 FORTE BIOSCIENCES INC COM 34962G109 11 300 SH DFND 1 0 0 300 FORTE BIOSCIENCES INC COM 34962G109 15 400 SH DFND 0 400 0 FORTERRA INC COM 34960W106 232 13500 SH DFND 1 0 0 13500 FORTERRA INC COM 34960W106 320 18629 SH DFND 0 18629 0 FORTINET INC COM 34959E109 519 3491 SH DFND 0 3491 0 FORTINET INC COM 34959E109 11140 75000 SH Put DFND 0 75000 0 FORTINET INC COM 34959E109 11843 79733 SH DFND 0 79733 0 FORTINET INC COM 34959E109 99889 672515 SH DFND 1 0 0 672515 FORTIS INC COM 349553107 811 19876 SH DFND 0 19876 0 FORTIS INC COM 349553107 2243 54945 SH DFND 1 0 0 54945 FORTIS INC COM 349553107 10157 248836 SH DFND 0 248836 0 FORTIVE CORP COM 34959J108 85 1200 SH Put DFND 1 0 0 1200 FORTIVE CORP COM 34959J108 562 7940 SH DFND 0 7940 0 FORTIVE CORP COM 34959J108 2479 35000 SH Put DFND 0 35000 0 FORTIVE CORP COM 34959J108 22709 320655 SH DFND 0 320655 0 FORTIVE CORP COM 34959J108 42932 606211 SH DFND 1 0 0 606211 FORTIVE CORP NOTE 0.875% 2/1 34959JAK4 15 15000 PRN DFND 1 0 0 15000 FORTRESS BIOTECH INC COM 34960Q109 3 1000 SH DFND 1 0 0 1000 FORTRESS BIOTECH INC COM 34960Q109 44 13959 SH DFND 0 13959 0 FORTRESS TRANS INFRST INVS L COM REP LTD LIAB 34960P101 14 580 SH DFND 0 580 0 FORTRESS TRANS INFRST INVS L COM REP LTD LIAB 34960P101 2726 116208 SH DFND 1 0 0 116208 FORTRESS VALUE ACQUISITION I COM CL A 349642108 176 16436 SH SOLE 16436 0 0 FORTRESS VALUE ACQUISITION I UNIT 08/10/2027 349642207 3 284 SH SOLE 284 0 0 FORTUNA SILVER MINES INC COM 349915108 152 18471 SH DFND 1 0 0 18471 FORTUNA SILVER MINES INC COM 349915108 2277 276343 SH DFND 0 276343 0 FORTUNE BRANDS HOME & SEC IN COM 34964C106 678 7906 SH DFND 0 7906 0 FORTUNE BRANDS HOME & SEC IN COM 34964C106 5683 66298 SH DFND 1 0 0 66298 FORTUNE BRANDS HOME & SEC IN COM 34964C106 12068 140784 SH DFND 0 140784 0 FORUM ENERGY TECHNOLOGIES IN COM 34984V209 14 1170 SH SOLE 1170 0 0 FORUM MERGER III CORP COM CL A 349885103 11 790 SH DFND 1 0 0 790 FORUM MERGER III CORP COM CL A 349885103 185 13628 SH DFND 0 13628 0 FORUM MERGER III CORP *W EXP 08/24/202 349885111 15 4239 SH SOLE 4239 0 0 FORWARD AIR CORP COM 349853101 1105 14379 SH DFND 1 0 0 14379 FORWARD AIR CORP COM 349853101 1846 24019 SH DFND 0 24019 0 FORWARD INDS INC N Y COM NEW 349862300 3 1527 SH SOLE 1527 0 0 FORWARD PHARMA A/S SPONSORD ADS NEW 34986J204 1 100 SH SOLE 100 0 0 FOSSIL GROUP INC COM 34988V106 3 360 SH DFND 1 0 0 360 FOSSIL GROUP INC COM 34988V106 377 43531 SH DFND 0 43531 0 FOSTER L B CO COM 350060109 49 3266 SH SOLE 3266 0 0 FOUNDATION BLDG MATLS INC COM 350392106 8 410 SH DFND 1 0 0 410 FOUNDATION BLDG MATLS INC COM 350392106 307 15985 SH DFND 0 15985 0 FOUR CORNERS PPTY TR INC COM 35086T109 796 26731 SH DFND 1 0 0 26731 FOUR CORNERS PPTY TR INC COM 35086T109 2575 86504 SH DFND 0 86504 0 FOUR SEASONS ED CAYMAN INC ADR 35101A101 3 2726 SH SOLE 2726 0 0 FOX CORP CL A COM 35137L105 9 304 SH DFND 17 0 0 304 FOX CORP CL A COM 35137L105 255 8747 SH DFND 0 8747 0 FOX CORP CL A COM 35137L105 1518 52141 SH DFND 1 0 0 52141 FOX CORP CL A COM 35137L105 7399 254077 SH DFND 0 254077 0 FOX CORP CL B COM 35137L204 5 180 SH DFND 17 0 0 180 FOX CORP CL B COM 35137L204 86 2980 SH DFND 1 0 0 2980 FOX CORP CL B COM 35137L204 94 3249 SH DFND 0 3249 0 FOX CORP CL B COM 35137L204 3915 135557 SH DFND 0 135557 0 FOX FACTORY HLDG CORP COM 35138V102 247 2341 SH DFND 1 0 0 2341 FOX FACTORY HLDG CORP COM 35138V102 5098 48228 SH DFND 0 48228 0 FRANCHISE GROUP INC COM 35180X105 168 5517 SH SOLE 5517 0 0 FRANCO NEV CORP COM 351858105 1502 11986 SH DFND 0 11986 0 FRANCO NEV CORP COM 351858105 2096 16723 SH DFND 0 16723 0 FRANCO NEV CORP COM 351858105 4700 37500 SH Put DFND 0 37500 0 FRANCO NEV CORP COM 351858105 9343 74546 SH DFND 1 0 0 74546 FRANKLIN COVEY CO COM 353469109 36 1598 SH DFND 0 1598 0 FRANKLIN COVEY CO COM 353469109 63 2825 SH DFND 1 0 0 2825 FRANKLIN ELEC INC COM 353514102 1813 26190 SH DFND 1 0 0 26190 FRANKLIN ELEC INC COM 353514102 2063 29805 SH DFND 0 29805 0 FRANKLIN ETF TR LIBERTY SHRT ETF 353506108 2466 25754 SH DFND 1 0 0 25754 FRANKLIN FINL SVCS CORP COM 353525108 13 466 SH DFND 0 466 0 FRANKLIN FINL SVCS CORP COM 353525108 19 705 SH DFND 1 0 0 705 FRANKLIN LTD DURATION INCOME COM 35472T101 9 941 SH DFND 0 941 0 FRANKLIN LTD DURATION INCOME COM 35472T101 781 82909 SH DFND 1 0 0 82909 FRANKLIN RESOURCES INC COM 354613101 506 20234 SH DFND 0 20234 0 FRANKLIN RESOURCES INC COM 354613101 3393 135764 SH DFND 0 135764 0 FRANKLIN RESOURCES INC COM 354613101 16015 640838 SH DFND 1 0 0 640838 FRANKLIN STR PPTYS CORP COM 35471R106 1 311 SH DFND 1 0 0 311 FRANKLIN STR PPTYS CORP COM 35471R106 621 142062 SH DFND 0 142062 0 FRANKLIN TEMPLETON ETF TR FRANKLIN INDIA 35473P769 18 682 SH SOLE 682 0 0 FRANKLIN TEMPLETON ETF TR FTSE AUSTRALIA 35473P843 101 3573 SH SOLE 3573 0 0 FRANKLIN TEMPLETON ETF TR FTSE CANADA 35473P827 12 423 SH SOLE 423 0 0 FRANKLIN TEMPLETON ETF TR FTSE EUROPE 35473P652 12 464 SH SOLE 464 0 0 FRANKLIN TEMPLETON ETF TR FTSE FRANCE 35473P793 7 251 SH SOLE 251 0 0 FRANKLIN TEMPLETON ETF TR FTSE HONG KONG 35473P777 40 1549 SH SOLE 1549 0 0 FRANKLIN TEMPLETON ETF TR FTSE ITALY ETF 35473P751 24 952 SH SOLE 952 0 0 FRANKLIN TEMPLETON ETF TR FTSE JAPAN ETF 35473P744 172 5785 SH DFND 1 0 0 5785 FRANKLIN TEMPLETON ETF TR FTSE LATN AMRC 35473P561 18 770 SH SOLE 770 0 0 FRANKLIN TEMPLETON ETF TR FTSE MEXICO 35473P736 3 122 SH SOLE 122 0 0 FRANKLIN TEMPLETON ETF TR FTSE UNTD KGDM 35473P678 20 917 SH SOLE 917 0 0 FRANKLIN TEMPLETON ETF TR INTELLIGENT MACH 35473P512 4 87 SH SOLE 87 0 0 FRANKLIN TEMPLETON ETF TR LIBERTY FDRL INT 35473P868 20 773 SH SOLE 773 0 0 FRANKLIN TEMPLETON ETF TR LIBERTY FDRL TAX 35473P850 4 154 SH SOLE 154 0 0 FRANKLIN TEMPLETON ETF TR LIBERTY INTL 35473P611 2 65 SH SOLE 65 0 0 FRANKLIN TEMPLETON ETF TR LIBERTYQ EMERG 35473P207 80 2732 SH SOLE 2732 0 0 FRANKLIN TEMPLETON ETF TR LIBERTYQ GBL 35473P306 302 9606 SH DFND 1 0 0 9606 FRANKLIN TEMPLETON ETF TR LIBERTYQ US EQT 35473P801 122 3223 SH DFND 0 3223 0 FRANKLIN TEMPLETON ETF TR LIBERTYQ US EQT 35473P801 4551 120117 SH DFND 1 0 0 120117 FRANKLIN TEMPLETON ETF TR LIBERTYQ US MID 35473P884 5 125 SH SOLE 125 0 0 FRANKLIN TEMPLETON ETF TR LIBERTYQ US SML 35473P876 95 3000 SH SOLE 3000 0 0 FRANKLIN TEMPLETON ETF TR LIBERTY SR LN 35473P595 30 1215 SH SOLE 1215 0 0 FRANKLIN TEMPLETON ETF TR LIBERTY SYSTMT 35473P546 44 2235 SH SOLE 2235 0 0 FRANKLIN TEMPLETON ETF TR LIBERTY ULRA SHR 35473P496 0 12 SH SOLE 12 0 0 FRANKLIN TEMPLETON ETF TR LIBERTY US ETF 35473P504 9 213 SH DFND 1 0 0 213 FRANKLIN UNVL TR SH BEN INT 355145103 17 2236 SH DFND 0 2236 0 FRANKLIN UNVL TR SH BEN INT 355145103 415 55404 SH DFND 1 0 0 55404 FRANKS INTL N V COM N33462107 20 7220 SH SOLE 7220 0 0 FREEDOM HLDG CORP NEV COM 356390104 46 898 SH SOLE 898 0 0 FREEPORT-MCMORAN INC CL B 35671D857 3122 120000 SH Call DFND 0 120000 0 FREEPORT-MCMORAN INC CL B 35671D857 3216 123588 SH DFND 0 123588 0 FREEPORT-MCMORAN INC CL B 35671D857 65081 2501184 SH DFND 1 0 0 2501184 FREEPORT-MCMORAN INC CL B 35671D857 66694 2563201 SH DFND 0 2563201 0 FREEPORT-MCMORAN INC CL B 35671D857 109638 4213600 SH Put DFND 0 4213600 0 FREIGHTCAR AMER INC COM 357023100 6 2546 SH SOLE 2546 0 0 FREQUENCY THERAPEUTICS INC COM 35803L108 27 775 SH DFND 1 0 0 775 FREQUENCY THERAPEUTICS INC COM 35803L108 35 990 SH DFND 0 990 0 FRESENIUS MED CARE AG&CO KGA SPONSORED ADR 358029106 4634 111505 SH DFND 1 0 0 111505 FRESH DEL MONTE PRODUCE INC ORD G36738105 728 30260 SH SOLE 30260 0 0 FRESHPET INC COM 358039105 98 688 SH DFND 0 688 0 FRESHPET INC COM 358039105 667 4699 SH DFND 1 0 0 4699 FRIEDMAN INDS INC COM 358435105 7 1013 SH SOLE 1013 0 0 FRONTDOOR INC COM 35905A109 89 1766 SH DFND 1 0 0 1766 FRONTDOOR INC COM 35905A109 814 16213 SH DFND 0 16213 0 FRONTLINE LTD SHS NEW G3682E192 19 3072 SH DFND 0 3072 0 FRONTLINE LTD SHS NEW G3682E192 683 109729 SH DFND 1 0 0 109729 FRONT YD RESIDENTIAL CORP COM 35904G107 16 1000 SH DFND 1 0 0 1000 FRONT YD RESIDENTIAL CORP COM 35904G107 558 34431 SH DFND 0 34431 0 FRP HLDGS INC COM 30292L107 1 14 SH DFND 0 14 0 FRP HLDGS INC COM 30292L107 18 400 SH DFND 1 0 0 400 FS BANCORP INC COM 30263Y104 27 500 SH DFND 1 0 0 500 FS BANCORP INC COM 30263Y104 54 984 SH DFND 0 984 0 FS KKR CAP CORP COM 302635206 551 33270 SH DFND 1 0 0 33270 FS KKR CAP CORP COM 302635206 2137 129029 SH DFND 0 129029 0 FS KKR CAP CORP II COM 35952V303 1263 76982 SH DFND 1 0 0 76982 FS KKR CAP CORP II COM 35952V303 2711 165313 SH DFND 0 165313 0 F-STAR THERAPEUTICS INC COM 30315R107 0 50 SH DFND 1 0 0 50 F-STAR THERAPEUTICS INC COM 30315R107 1 149 SH DFND 0 149 0 FST TR NEW OPPORT MLP & ENE COM 33739M100 8 1769 SH DFND 0 1769 0 FST TR NEW OPPORT MLP & ENE COM 33739M100 389 91158 SH DFND 1 0 0 91158 FTAC OLYMPUS ACQUISITION COR CL A SHS G37288100 381 37000 SH SOLE 37000 0 0 FTAC OLYMPUS ACQUISITION COR UNIT 08/24/2025 G37288118 211 19377 SH SOLE 19377 0 0 FTAC OLYMPUS ACQUISITION COR *W EXP 08/28/202 G37288126 1 318 SH SOLE 318 0 0 FTI CONSULTING INC COM 302941109 252 2254 SH DFND 1 0 0 2254 FTI CONSULTING INC COM 302941109 2102 18819 SH DFND 0 18819 0 FTS INTERNATIONAL INC COM NEW CL A 30283W302 0 3 SH DFND 0 3 0 FTS INTERNATIONAL INC COM NEW CL A 30283W302 4 201 SH DFND 1 0 0 201 FUBOTV INC COM 35953D104 500 17858 SH DFND 1 0 0 17858 FUBOTV INC COM 35953D104 605 21600 SH Put DFND 0 21600 0 FUBOTV INC COM 35953D104 6178 220646 SH DFND 0 220646 0 FUBOTV INC COM 35953D104 28470 1016800 SH Call DFND 0 1016800 0 FUELCELL ENERGY INC COM 35952H601 15 1330 SH DFND 1 0 0 1330 FUELCELL ENERGY INC COM 35952H601 213 19100 SH Call DFND 0 19100 0 FUELCELL ENERGY INC COM 35952H601 3319 297162 SH DFND 0 297162 0 FULCRUM THERAPEUTICS INC COM 359616109 4 330 SH SOLE 330 0 0 FULGENT GENETICS INC COM 359664109 623 11965 SH DFND 0 11965 0 FULGENT GENETICS INC COM 359664109 807 15485 SH DFND 1 0 0 15485 FULLER H B CO COM 359694106 655 12629 SH DFND 1 0 0 12629 FULLER H B CO COM 359694106 1962 37822 SH DFND 0 37822 0 FULL HSE RESORTS INC COM 359678109 1 172 SH DFND 1 0 0 172 FULTON FINL CORP PA COM 360271100 418 32859 SH DFND 1 0 0 32859 FULTON FINL CORP PA COM 360271100 1977 155400 SH DFND 0 155400 0 FUNKO INC COM CL A 361008105 79 7568 SH SOLE 7568 0 0 FURY GOLD MINES LIMITED COM 36117T100 0 79 SH DFND 1 0 0 79 FURY GOLD MINES LIMITED COM 36117T100 73 50675 SH DFND 0 50675 0 FUSION ACQUISITION CORP UNIT 99/99/9999 36118H204 28 2261 SH SOLE 2261 0 0 FUSION ACQUISITION CORP *W EXP 06/01/202 36118H113 0 18 SH SOLE 18 0 0 FUSION FUEL GREEN PLC CL A G3R25D118 736 39939 SH SOLE 39939 0 0 FUSION FUEL GREEN PLC *W EXP 07/01/202 G3R25D100 18 2632 SH SOLE 2632 0 0 FUTU HLDGS LTD SPON ADS CL A 36118L106 104 2273 SH DFND 1 0 0 2273 FUTU HLDGS LTD SPON ADS CL A 36118L106 24521 535982 SH DFND 0 535982 0 FUTURE FINTECH GROUP INC COM 36117V105 9 4600 SH DFND 1 0 0 4600 FUTUREFUEL CORP COM 36116M106 0 1 SH DFND 1 0 0 1 FUTUREFUEL CORP COM 36116M106 520 40952 SH DFND 0 40952 0 FUWEI FILMS HLDGS CO LTD SHS NEW G3704F110 12 1012 SH SOLE 1012 0 0 FVCBANKCORP INC COM 36120Q101 34 2335 SH SOLE 2335 0 0 G1 THERAPEUTICS INC COM 3621LQ109 4 213 SH DFND 1 0 0 213 GABELLI CONV & INC SECS FD I COM 36240B109 4 650 SH DFND 0 650 0 GABELLI CONV & INC SECS FD I COM 36240B109 9 1500 SH DFND 1 0 0 1500 GABELLI DIVID & INCOME TR COM 36242H104 61 2862 SH DFND 0 2862 0 GABELLI DIVID & INCOME TR COM 36242H104 5576 259813 SH DFND 1 0 0 259813 GABELLI EQUITY TR INC COM 362397101 83 13187 SH DFND 0 13187 0 GABELLI EQUITY TR INC COM 362397101 1503 239729 SH DFND 1 0 0 239729 GABELLI GLOBAL SMALL & MID C COM 36249W104 1178 90283 SH DFND 1 0 0 90283 GABELLI GLOBL UTIL & INCOME COM SH BEN INT 36242L105 247 13409 SH DFND 1 0 0 13409 GABELLI GO ANYWHERE TR COM 36250J109 16 1324 SH SOLE 1324 0 0 GABELLI HLTHCARE & WELLNESS SHS 36246K103 1922 160811 SH DFND 1 0 0 160811 GABELLI MULTIMEDIA TR INC COM 36239Q109 117 14675 SH DFND 1 0 0 14675 GABELLI UTIL TR COM 36240A101 575 70791 SH DFND 1 0 0 70791 GAIA INC NEW CL A 36269P104 0 30 SH DFND 1 0 0 30 GAIA INC NEW CL A 36269P104 131 13291 SH DFND 0 13291 0 GALAPAGOS NV SPON ADR 36315X101 66 669 SH DFND 1 0 0 669 GALAPAGOS NV SPON ADR 36315X101 107 1081 SH DFND 0 1081 0 GALECTIN THERAPEUTICS INC COM NEW 363225202 53 23568 SH DFND 0 23568 0 GALERA THERAPEUTICS INC COM 36338D108 20 1956 SH SOLE 1956 0 0 GALILEO ACQUISITION CORP SHS G3770A102 3 287 SH SOLE 287 0 0 GALILEO ACQUISITION CORP UNIT 99/99/9999 G3770A128 15 1385 SH SOLE 1385 0 0 GALLAGHER ARTHUR J & CO COM 363576109 1237 10000 SH Put DFND 0 10000 0 GALLAGHER ARTHUR J & CO COM 363576109 1515 12250 SH DFND 0 12250 0 GALLAGHER ARTHUR J & CO COM 363576109 4877 39420 SH DFND 1 0 0 39420 GALLAGHER ARTHUR J & CO COM 363576109 33858 273688 SH DFND 0 273688 0 GALMED PHARMACEUTICALS LTD SHS M47238106 32 10309 SH SOLE 10309 0 0 GAMCO GLOBAL GOLD NAT RES & COM SH BEN INT 36465A109 60 17175 SH DFND 0 17175 0 GAMCO GLOBAL GOLD NAT RES & COM SH BEN INT 36465A109 202 57415 SH DFND 1 0 0 57415 GAMCO INVS INC CL A COM 361438104 12 666 SH SOLE 666 0 0 GAMCO NAT RES GOLD & INCOME SH BEN INT 36465E101 26 5064 SH DFND 0 5064 0 GAMCO NAT RES GOLD & INCOME SH BEN INT 36465E101 139 27128 SH DFND 1 0 0 27128 GAMESTOP CORP NEW CL A 36467W109 872 46301 SH DFND 1 0 0 46301 GAMESTOP CORP NEW CL A 36467W109 1737 92200 SH Call DFND 0 92200 0 GAMESTOP CORP NEW CL A 36467W109 2646 140471 SH DFND 0 140471 0 GAMESTOP CORP NEW CL A 36467W109 71890 3815800 SH Put DFND 0 3815800 0 GAMIDA CELL LTD SHS M47364100 41 4911 SH SOLE 4911 0 0 GAMING & LEISURE PPTYS INC COM 36467J108 798 18813 SH DFND 1 0 0 18813 GAMING & LEISURE PPTYS INC COM 36467J108 3522 83057 SH DFND 0 83057 0 GAN LTD ORD SHS G3728V109 111 5450 SH DFND 1 0 0 5450 GAN LTD ORD SHS G3728V109 115 5653 SH DFND 0 5653 0 GANNETT CO INC COM 36472T109 314 93526 SH DFND 0 93526 0 GANNETT CO INC COM 36472T109 483 143749 SH DFND 1 0 0 143749 GAP INC COM 364760108 946 46863 SH DFND 1 0 0 46863 GAP INC COM 364760108 5635 279100 SH Call DFND 0 279100 0 GAP INC COM 364760108 10643 527122 SH DFND 0 527122 0 GAP INC COM 364760108 19245 953200 SH Put DFND 0 953200 0 GARMIN LTD SHS H2906T109 1026 8578 SH DFND 0 8578 0 GARMIN LTD SHS H2906T109 4786 40000 SH Put DFND 0 40000 0 GARMIN LTD SHS H2906T109 17991 150352 SH DFND 0 150352 0 GARMIN LTD SHS H2906T109 24348 203477 SH DFND 1 0 0 203477 GARTNER INC COM 366651107 14 85 SH DFND 20 0 0 85 GARTNER INC COM 366651107 434 2710 SH DFND 0 2710 0 GARTNER INC COM 366651107 1740 10859 SH DFND 1 0 0 10859 GARTNER INC COM 366651107 12051 75227 SH DFND 0 75227 0 GASLOG LTD SHS G37585109 2 614 SH DFND 0 614 0 GASLOG LTD SHS G37585109 471 126561 SH DFND 1 0 0 126561 GASLOG PARTNERS LP UNIT LTD PTNRP Y2687W108 45 16654 SH DFND 1 0 0 16654 GASLOG PARTNERS LP UNIT LTD PTNRP Y2687W108 272 100000 SH Put DFND 0 100000 0 GASLOG PARTNERS LP UNIT LTD PTNRP Y2687W108 272 100000 SH DFND 0 100000 0 GATES INDUSTRIAL CORPRATIN P ORD SHS G39108108 187 14672 SH DFND 1 0 0 14672 GATES INDUSTRIAL CORPRATIN P ORD SHS G39108108 299 23403 SH DFND 0 23403 0 GATOS SILVER INC COM 368036109 65 5007 SH SOLE 5007 0 0 GATX CORP COM 361448103 702 8435 SH DFND 0 8435 0 GATX CORP COM 361448103 715 8592 SH DFND 1 0 0 8592 GBS INC COM 36151G105 8 1051 SH SOLE 1051 0 0 GCM GROSVENOR INC COM CL A 36831E108 1 111 SH SOLE 111 0 0 GCP APPLIED TECHNOLOGIES INC COM 36164Y101 58 2445 SH DFND 1 0 0 2445 GCP APPLIED TECHNOLOGIES INC COM 36164Y101 591 24992 SH DFND 0 24992 0 GDL FD COM SH BEN IT 361570104 6 646 SH DFND 0 646 0 GDL FD COM SH BEN IT 361570104 126 14457 SH DFND 1 0 0 14457 GDS HLDGS LTD SPONSORED ADS 36165L108 412 4400 SH DFND 0 4400 0 GDS HLDGS LTD SPONSORED ADS 36165L108 3277 35000 SH Put DFND 0 35000 0 GDS HLDGS LTD SPONSORED ADS 36165L108 6098 65119 SH DFND 1 0 0 65119 GDS HLDGS LTD SPONSORED ADS 36165L108 6555 70000 SH Call DFND 0 70000 0 GDS HLDGS LTD SPONSORED ADS 36165L108 18517 197742 SH DFND 0 197742 0 GENASYS INC COM 36872P103 44 6792 SH SOLE 6792 0 0 GENCOR INDS INC COM 368678108 11 875 SH DFND 1 0 0 875 GENCOR INDS INC COM 368678108 43 3476 SH DFND 0 3476 0 GENCO SHIPPING & TRADING LTD SHS Y2685T131 4 600 SH DFND 1 0 0 600 GENCO SHIPPING & TRADING LTD SHS Y2685T131 74 10079 SH DFND 0 10079 0 GENERAC HLDGS INC COM 368736104 270 1187 SH DFND 0 1187 0 GENERAC HLDGS INC COM 368736104 8787 38640 SH DFND 0 38640 0 GENERAC HLDGS INC COM 368736104 32017 140788 SH DFND 1 0 0 140788 GENERAL AMERN INVS CO INC COM 368802104 10 265 SH DFND 0 265 0 GENERAL AMERN INVS CO INC COM 368802104 392 10536 SH DFND 1 0 0 10536 GENERAL DYNAMICS CORP COM 369550108 317 2127 SH DFND 0 2127 0 GENERAL DYNAMICS CORP COM 369550108 2930 19690 SH DFND 17 0 0 19690 GENERAL DYNAMICS CORP COM 369550108 29504 198252 SH DFND 0 198252 0 GENERAL DYNAMICS CORP COM 369550108 72928 490044 SH DFND 1 0 0 490044 GENERAL ELECTRIC CO COM 369604103 16 1500 SH Call DFND 1 0 0 1500 GENERAL ELECTRIC CO COM 369604103 16746 1550582 SH DFND 0 1550582 0 GENERAL ELECTRIC CO COM 369604103 36734 3401252 SH Call DFND 0 3401252 0 GENERAL ELECTRIC CO COM 369604103 92362 8552000 SH Put DFND 0 8552000 0 GENERAL ELECTRIC CO COM 369604103 111209 10297122 SH DFND 1 0 0 10297122 GENERAL ELECTRIC CO COM 369604103 154372 14293687 SH DFND 0 14293687 0 GENERAL FIN CORP DEL COM 369822101 10 1164 SH SOLE 1164 0 0 GENERAL MLS INC COM 370334104 202 3430 SH DFND 0 3430 0 GENERAL MLS INC COM 370334104 1470 25000 SH Call DFND 0 25000 0 GENERAL MLS INC COM 370334104 2327 39580 SH DFND 0 39580 0 GENERAL MLS INC COM 370334104 10102 171800 SH Put DFND 0 171800 0 GENERAL MLS INC COM 370334104 105829 1799819 SH DFND 1 0 0 1799819 GENERAL MTRS CO COM 37045V100 55 1325 SH DFND 17 0 0 1325 GENERAL MTRS CO COM 37045V100 1808 43416 SH DFND 0 43416 0 GENERAL MTRS CO COM 37045V100 13350 320600 SH Call DFND 0 320600 0 GENERAL MTRS CO COM 37045V100 34012 816807 SH DFND 0 816807 0 GENERAL MTRS CO COM 37045V100 71295 1712186 SH DFND 1 0 0 1712186 GENERAL MTRS CO COM 37045V100 75006 1801300 SH Put DFND 0 1801300 0 GENESCO INC COM 371532102 25 842 SH DFND 1 0 0 842 GENESCO INC COM 371532102 319 10596 SH DFND 0 10596 0 GENESIS ENERGY L P UNIT LTD PARTN 371927104 3087 497166 SH DFND 1 0 0 497166 GENESIS ENERGY L P UNIT LTD PARTN 371927104 4836 778715 SH DFND 0 778715 0 GENESIS HEALTHCARE INC CL A COM 37185X106 8 16813 SH SOLE 16813 0 0 GENETIC TECHNOLOGIES LTD NEW SPONSRD ADR 37185R307 10 2830 SH SOLE 2830 0 0 GENIE ENERGY LTD CL B 372284208 7 1000 SH DFND 1 0 0 1000 GENIE ENERGY LTD CL B 372284208 18 2507 SH DFND 0 2507 0 GENIUS BRANDS INTL INC COM 37229T301 4 3022 SH DFND 0 3022 0 GENIUS BRANDS INTL INC COM 37229T301 55 40000 SH DFND 1 0 0 40000 GENMAB A/S SPONSORED ADS 372303206 260 6391 SH DFND 0 6391 0 GENMAB A/S SPONSORED ADS 372303206 707 17399 SH DFND 1 0 0 17399 GENMARK DIAGNOSTICS INC COM 372309104 195 13350 SH DFND 1 0 0 13350 GENMARK DIAGNOSTICS INC COM 372309104 414 28359 SH DFND 0 28359 0 GENPACT LIMITED SHS G3922B107 1043 25206 SH DFND 1 0 0 25206 GENPACT LIMITED SHS G3922B107 1383 33433 SH DFND 0 33433 0 GENPREX INC COM 372446104 19 4534 SH DFND 0 4534 0 GENPREX INC COM 372446104 238 57246 SH DFND 1 0 0 57246 GENTEX CORP COM 371901109 1917 56500 SH Call DFND 0 56500 0 GENTEX CORP COM 371901109 2801 82551 SH DFND 0 82551 0 GENTEX CORP COM 371901109 3947 116326 SH DFND 1 0 0 116326 GENTHERM INC COM 37253A103 1339 20527 SH DFND 0 20527 0 GENTHERM INC COM 37253A103 9203 141112 SH DFND 1 0 0 141112 GENUINE PARTS CO COM 372460105 939 9350 SH DFND 0 9350 0 GENUINE PARTS CO COM 372460105 11451 114017 SH DFND 0 114017 0 GENUINE PARTS CO COM 372460105 21213 211219 SH DFND 1 0 0 211219 GENWORTH FINL INC COM CL A 37247D106 99 26198 SH DFND 1 0 0 26198 GENWORTH FINL INC COM CL A 37247D106 1395 369062 SH DFND 0 369062 0 GEO GROUP INC NEW COM 36162J106 49 5496 SH DFND 1 0 0 5496 GEO GROUP INC NEW COM 36162J106 670 75600 SH Put DFND 0 75600 0 GEO GROUP INC NEW COM 36162J106 797 90000 SH Call DFND 0 90000 0 GEO GROUP INC NEW COM 36162J106 1460 164788 SH DFND 0 164788 0 GEOPARK LTD USD SHS G38327105 79 6084 SH DFND 1 0 0 6084 GEOPARK LTD USD SHS G38327105 290 22348 SH DFND 0 22348 0 GEOSPACE TECHNOLOGIES CORP COM 37364X109 3 370 SH DFND 0 370 0 GEOSPACE TECHNOLOGIES CORP COM 37364X109 34 4000 SH DFND 1 0 0 4000 GEOVAX LABS INC COM 373678507 7 2051 SH SOLE 2051 0 0 GERDAU SA SPON ADR REP PFD 373737105 14 3000 SH DFND 1 0 0 3000 GERDAU SA SPON ADR REP PFD 373737105 1315 281477 SH DFND 0 281477 0 GERMAN AMERN BANCORP INC COM 373865104 111 3352 SH DFND 1 0 0 3352 GERMAN AMERN BANCORP INC COM 373865104 210 6352 SH DFND 0 6352 0 GERON CORP COM 374163103 10 6169 SH DFND 1 0 0 6169 GETTY RLTY CORP NEW COM 374297109 865 31407 SH DFND 1 0 0 31407 GETTY RLTY CORP NEW COM 374297109 1190 43207 SH DFND 0 43207 0 GEVO INC COM PAR 374396406 1 207 SH DFND 0 207 0 GEVO INC COM PAR 374396406 6 1500 SH DFND 1 0 0 1500 GFL ENVIRONMENTAL INC SUB VTG SHS 36168Q104 35 1200 SH DFND 0 1200 0 GIBRALTAR INDS INC COM 374689107 23 320 SH DFND 20 0 0 320 GIBRALTAR INDS INC COM 374689107 354 4922 SH DFND 1 0 0 4922 GIBRALTAR INDS INC COM 374689107 2058 28609 SH DFND 0 28609 0 GIGCAPITAL2 INC COM 375036100 4 330 SH DFND 0 330 0 GIGCAPITAL2 INC COM 375036100 479 43788 SH DFND 1 0 0 43788 GIGCAPITAL2 INC RIGHT 02/28/2026 375036126 1 2447 SH SOLE 2447 0 0 GIGCAPITAL3 INC UNIT 99/99/9999 37519D206 43 2728 SH SOLE 2728 0 0 G III APPAREL GROUP LTD COM 36237H101 27 1140 SH DFND 1 0 0 1140 G III APPAREL GROUP LTD COM 36237H101 59 2473 SH DFND 0 2473 0 GILAT SATELLITE NETWORKS LTD SHS NEW M51474118 17 2600 SH DFND 1 0 0 2600 GILDAN ACTIVEWEAR INC COM 375916103 39 1406 SH DFND 1 0 0 1406 GILDAN ACTIVEWEAR INC COM 375916103 318 11345 SH DFND 0 11345 0 GILEAD SCIENCES INC COM 375558103 29 500 SH Put DFND 1 0 0 500 GILEAD SCIENCES INC COM 375558103 183 3149 SH DFND 17 0 0 3149 GILEAD SCIENCES INC COM 375558103 5490 94238 SH DFND 0 94238 0 GILEAD SCIENCES INC COM 375558103 28984 497500 SH Call DFND 0 497500 0 GILEAD SCIENCES INC COM 375558103 61925 1062900 SH Put DFND 0 1062900 0 GILEAD SCIENCES INC COM 375558103 73346 1258941 SH DFND 0 1258941 0 GILEAD SCIENCES INC COM 375558103 125734 2158158 SH DFND 1 0 0 2158158 GLACIER BANCORP INC NEW COM 37637Q105 10 225 SH DFND 20 0 0 225 GLACIER BANCORP INC NEW COM 37637Q105 131 2837 SH DFND 1 0 0 2837 GLACIER BANCORP INC NEW COM 37637Q105 3320 72160 SH DFND 0 72160 0 GLADSTONE CAPITAL CORP COM 376535100 68 7699 SH DFND 1 0 0 7699 GLADSTONE CAPITAL CORP COM 376535100 278 31408 SH DFND 0 31408 0 GLADSTONE COMMERCIAL CORP COM 376536108 72 3992 SH DFND 1 0 0 3992 GLADSTONE COMMERCIAL CORP COM 376536108 177 9807 SH DFND 0 9807 0 GLADSTONE INVT CORP COM 376546107 45 4461 SH DFND 1 0 0 4461 GLADSTONE INVT CORP COM 376546107 378 37440 SH DFND 0 37440 0 GLADSTONE LD CORP COM 376549101 61 4151 SH DFND 0 4151 0 GLADSTONE LD CORP COM 376549101 88 6003 SH DFND 1 0 0 6003 GLATFELTER CORPORATION COM 377320106 20 1220 SH DFND 1 0 0 1220 GLATFELTER CORPORATION COM 377320106 1333 81364 SH DFND 0 81364 0 GLAUKOS CORP COM 377322102 126 1680 SH DFND 1 0 0 1680 GLAUKOS CORP COM 377322102 520 6913 SH DFND 0 6913 0 GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 22 600 SH Put DFND 1 0 0 600 GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 76 2078 SH DFND 0 2078 0 GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 510 13846 SH DFND 0 13846 0 GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 50166 1363215 SH DFND 1 0 0 1363215 GLEN BURNIE BANCORP COM 377407101 8 731 SH SOLE 731 0 0 GLOBAL BETA ETF TR SMART INCOME 37959X100 13 757 SH SOLE 757 0 0 GLOBAL BLOOD THERAPEUTICS IN COM 37890U108 40 922 SH DFND 0 922 0 GLOBAL BLOOD THERAPEUTICS IN COM 37890U108 381 8799 SH DFND 1 0 0 8799 GLOBAL BLUE GROUP HOLDING AG ORD SHS H33700107 11 816 SH SOLE 816 0 0 GLOBAL BLUE GROUP HOLDING AG *W EXP 08/28/202 H33700115 5 3195 SH SOLE 3195 0 0 GLOBAL CORD BLOOD CORPORATIO SHS G39342103 0 127 SH DFND 0 127 0 GLOBAL CORD BLOOD CORPORATIO SHS G39342103 3 735 SH DFND 1 0 0 735 GLOBAL INDEMNITY GROUP LLC COM CL A 37959R103 0 15 SH DFND 1 0 0 15 GLOBAL INDEMNITY GROUP LLC COM CL A 37959R103 282 9866 SH DFND 0 9866 0 GLOBAL MED REIT INC COM NEW 37954A204 326 24974 SH DFND 1 0 0 24974 GLOBAL NET LEASE INC COM NEW 379378201 183 10661 SH DFND 1 0 0 10661 GLOBAL NET LEASE INC COM NEW 379378201 2100 122545 SH DFND 0 122545 0 GLOBAL PARTNERS LP COM UNITS 37946R109 243 14639 SH DFND 1 0 0 14639 GLOBAL PMTS INC COM 37940X102 3451 16019 SH DFND 0 16019 0 GLOBAL PMTS INC COM 37940X102 50463 234253 SH DFND 0 234253 0 GLOBAL PMTS INC COM 37940X102 72955 338665 SH DFND 1 0 0 338665 GLOBAL SHIP LEASE INC NEW COM CL A Y27183600 4 323 SH DFND 0 323 0 GLOBAL SHIP LEASE INC NEW COM CL A Y27183600 5 425 SH DFND 1 0 0 425 GLOBALSTAR INC COM 378973408 31 90467 SH DFND 0 90467 0 GLOBALSTAR INC COM 378973408 594 1752287 SH DFND 1 0 0 1752287 GLOBAL WTR RES INC COM 379463102 61 4223 SH DFND 0 4223 0 GLOBAL WTR RES INC COM 379463102 461 31988 SH DFND 1 0 0 31988 GLOBAL X FDS CHINA BIOTECHINV 37954Y251 20 1205 SH SOLE 1205 0 0 GLOBAL X FDS CLOUD COMPUTNG 37954Y442 690 24722 SH DFND 0 24722 0 GLOBAL X FDS CLOUD COMPUTNG 37954Y442 26777 959764 SH DFND 1 0 0 959764 GLOBAL X FDS DAX GERMANY ETF 37954Y491 22 700 SH DFND 1 0 0 700 GLOBAL X FDS E COMMERCE ETF 37954Y467 262 8228 SH DFND 0 8228 0 GLOBAL X FDS E COMMERCE ETF 37954Y467 5274 165695 SH DFND 1 0 0 165695 GLOBAL X FDS EMKT INTRNT ECOM 37954Y244 11 711 SH SOLE 711 0 0 GLOBAL X FDS FINTECH ETF 37954Y814 781 16725 SH DFND 0 16725 0 GLOBAL X FDS FINTECH ETF 37954Y814 60038 1285329 SH DFND 1 0 0 1285329 GLOBAL X FDS FTSE NORDIC REG 37950E101 89 3259 SH DFND 1 0 0 3259 GLOBAL X FDS GBL X MSCI NIGER 37954Y665 30 2640 SH SOLE 2640 0 0 GLOBAL X FDS GBL X MSCI PT ET 37950E192 6 522 SH SOLE 522 0 0 GLOBAL X FDS GB MSCI AR ETF 37950E259 54 1788 SH SOLE 1788 0 0 GLOBAL X FDS GENOMIC BIOTECH 37954Y434 73 3093 SH DFND 0 3093 0 GLOBAL X FDS GENOMIC BIOTECH 37954Y434 12592 533121 SH DFND 1 0 0 533121 GLOBAL X FDS GLBL X MLP ETF 37954Y343 12171 443890 SH DFND 1 0 0 443890 GLOBAL X FDS GLB X GURU INDEX 37950E341 59 1350 SH DFND 1 0 0 1350 GLOBAL X FDS GLB X MLP ENRG I 37954Y293 6125 227291 SH DFND 1 0 0 227291 GLOBAL X FDS GLBX MSCI NORW 37950E747 1600 127508 SH DFND 1 0 0 127508 GLOBAL X FDS GLB X SUPERDIV 37950E549 47 3681 SH DFND 0 3681 0 GLOBAL X FDS GLB X SUPERDIV 37950E549 2169 168958 SH DFND 1 0 0 168958 GLOBAL X FDS GLBX SUPRINC ETF 37950E333 26 2164 SH DFND 0 2164 0 GLOBAL X FDS GLBX SUPRINC ETF 37950E333 3802 322213 SH DFND 1 0 0 322213 GLOBAL X FDS GLOBAL X COPPER 37954Y830 2274 74906 SH DFND 0 74906 0 GLOBAL X FDS GLOBAL X COPPER 37954Y830 2697 88849 SH DFND 1 0 0 88849 GLOBAL X FDS GLOBAL X GOLD EX 37954Y863 3 84 SH SOLE 84 0 0 GLOBAL X FDS GLOBAL X SILVER 37954Y848 2956 64799 SH DFND 0 64799 0 GLOBAL X FDS GLOBAL X SILVER 37954Y848 7820 171411 SH DFND 1 0 0 171411 GLOBAL X FDS GLOBAL X SILVER 37954Y848 28508 624900 SH Call DFND 0 624900 0 GLOBAL X FDS GLOBAL X URANIUM 37954Y871 524 34206 SH DFND 0 34206 0 GLOBAL X FDS GLOBAL X URANIUM 37954Y871 2695 175808 SH DFND 1 0 0 175808 GLOBAL X FDS GLOBX SUPDV US 37950E291 1235 73280 SH DFND 1 0 0 73280 GLOBAL X FDS INTERNET OF THNG 37954Y780 15 471 SH DFND 0 471 0 GLOBAL X FDS INTERNET OF THNG 37954Y780 6213 195453 SH DFND 1 0 0 195453 GLOBAL X FDS LITHIUM BTRY ETF 37954Y855 93 1500 SH DFND 0 1500 0 GLOBAL X FDS LITHIUM BTRY ETF 37954Y855 324 5235 SH DFND 0 5235 0 GLOBAL X FDS LITHIUM BTRY ETF 37954Y855 10319 166727 SH DFND 1 0 0 166727 GLOBAL X FDS MILL THEMC ETF 37954Y764 15 390 SH SOLE 390 0 0 GLOBAL X FDS MSCI CHINA CNSMR 37950E408 59 1657 SH DFND 0 1657 0 GLOBAL X FDS MSCI CHINA CNSMR 37950E408 1245 34991 SH DFND 1 0 0 34991 GLOBAL X FDS MSCI CHINA COMMU 37950E804 14 539 SH DFND 0 539 0 GLOBAL X FDS MSCI CHINA COMMU 37950E804 20 740 SH DFND 1 0 0 740 GLOBAL X FDS MSCI CHINA FINCL 37950E606 0 3 SH DFND 0 3 0 GLOBAL X FDS MSCI CHINA FINCL 37950E606 54 3500 SH DFND 1 0 0 3500 GLOBAL X FDS MSCI CHINA INDST 37950E705 29 1958 SH SOLE 1958 0 0 GLOBAL X FDS MSCI CHINA IT 37954Y533 13 380 SH DFND 0 380 0 GLOBAL X FDS MSCI CHINA IT 37954Y533 27 800 SH DFND 1 0 0 800 GLOBAL X FDS MSCI CHINA MATRL 37950E242 47 2180 SH SOLE 2180 0 0 GLOBAL X FDS MSCI CHINA RE 37954Y525 17 1054 SH SOLE 1054 0 0 GLOBAL X FDS MSCI CHINA UTL 37954Y517 3 225 SH SOLE 225 0 0 GLOBAL X FDS MSCI GREECE ETF 37954Y319 21 844 SH DFND 0 844 0 GLOBAL X FDS MSCI GREECE ETF 37954Y319 30 1166 SH DFND 1 0 0 1166 GLOBAL X FDS MSCI PAKISTAN 37954Y335 60 2070 SH SOLE 2070 0 0 GLOBAL X FDS MSCI SUPDIV EA 37954Y699 16 1120 SH SOLE 1120 0 0 GLOBAL X FDS NASDAQ 100 COVER 37954Y483 39765 1744093 SH DFND 1 0 0 1744093 GLOBAL X FDS NASDQ 100 CVRDGW 37954Y269 12 419 SH SOLE 419 0 0 GLOBAL X FDS RBTCS ARTFL INTE 37954Y715 316 9531 SH DFND 0 9531 0 GLOBAL X FDS RBTCS ARTFL INTE 37954Y715 21231 640729 SH DFND 1 0 0 640729 GLOBAL X FDS REIT ETF 37950E127 5 613 SH SOLE 613 0 0 GLOBAL X FDS RUSSELL 2000 37954Y459 18 791 SH SOLE 791 0 0 GLOBAL X FDS SOCIAL MED ETF 37950E416 4361 70597 SH DFND 1 0 0 70597 GLOBAL X FDS S&P 500 CATHOLIC 37954Y889 2031 43961 SH DFND 1 0 0 43961 GLOBAL X FDS S&P 500 COVERED 37954Y277 2 66 SH SOLE 66 0 0 GLOBAL X FDS S&P 500 COVERED 37954Y475 4843 104377 SH DFND 1 0 0 104377 GLOBAL X FDS S&P 500 QLT ETF 37954Y616 3 102 SH SOLE 102 0 0 GLOBAL X FDS SUPER DIV ALTR 37954Y806 7 579 SH SOLE 579 0 0 GLOBAL X FDS TELMDC&DIG ETF 37954Y285 464 24076 SH SOLE 24076 0 0 GLOBAL X FDS US INFR DEV ETF 37954Y673 480 22618 SH DFND 0 22618 0 GLOBAL X FDS US INFR DEV ETF 37954Y673 8007 377505 SH DFND 1 0 0 377505 GLOBAL X FDS US PFD ETF 37954Y657 317 12300 SH DFND 17 0 0 12300 GLOBAL X FDS US PFD ETF 37954Y657 7051 273300 SH DFND 1 0 0 273300 GLOBAL X FDS VDEO GAM ESPRT 37954Y392 469 15096 SH SOLE 15096 0 0 GLOBAL X FDS X EMERGING MKT 37954Y350 11 411 SH SOLE 411 0 0 GLOBAL X FDS X YIELDCO RENE 37954Y707 0 14 SH DFND 1 0 0 14 GLOBANT S A COM L44385109 370 1700 SH DFND 0 1700 0 GLOBANT S A COM L44385109 5225 24013 SH DFND 0 24013 0 GLOBANT S A COM L44385109 6453 29656 SH DFND 1 0 0 29656 GLOBE LIFE INC COM 37959E102 300 3155 SH DFND 0 3155 0 GLOBE LIFE INC COM 37959E102 3500 36853 SH DFND 1 0 0 36853 GLOBE LIFE INC COM 37959E102 6125 64500 SH Call DFND 0 64500 0 GLOBE LIFE INC COM 37959E102 11562 121755 SH DFND 0 121755 0 GLOBIS ACQUISITION CORP UNIT 11/01/2025 379582208 4 405 SH SOLE 405 0 0 GLOBUS MARITIME LIMITED NEW COM NEW Y27265126 0 17 SH SOLE 17 0 0 GLOBUS MED INC CL A 379577208 13 201 SH DFND 20 0 0 201 GLOBUS MED INC CL A 379577208 2153 33015 SH DFND 1 0 0 33015 GLOBUS MED INC CL A 379577208 2588 39683 SH DFND 0 39683 0 GLRY STR NW MDIA GRUP HLDG L *W EXP 02/13/202 G39973113 0 3326 SH SOLE 3326 0 0 GLU MOBILE INC COM 379890106 506 56110 SH DFND 1 0 0 56110 GLU MOBILE INC COM 379890106 3690 409560 SH DFND 0 409560 0 GLYCOMIMETICS INC COM 38000Q102 0 1 SH DFND 1 0 0 1 GLYCOMIMETICS INC COM 38000Q102 222 58997 SH DFND 0 58997 0 GMS INC COM 36251C103 3 103 SH DFND 1 0 0 103 GMS INC COM 36251C103 924 30307 SH DFND 0 30307 0 GO ACQUISITION CORP COM 362019101 32 3091 SH SOLE 3091 0 0 GODADDY INC CL A 380237107 344 4144 SH DFND 0 4144 0 GODADDY INC CL A 380237107 954 11497 SH DFND 0 11497 0 GODADDY INC CL A 380237107 2240 27008 SH DFND 1 0 0 27008 GOGO INC COM 38046C109 31 3195 SH DFND 1 0 0 3195 GOGO INC COM 38046C109 125 12952 SH DFND 0 12952 0 GOHEALTH INC COM CL A 38046W105 109 8000 SH DFND 1 0 0 8000 GOHEALTH INC COM CL A 38046W105 320 23418 SH DFND 0 23418 0 GOLAR LNG LTD SHS G9456A100 14 1405 SH DFND 0 1405 0 GOLAR LNG LTD SHS G9456A100 48 5000 SH DFND 1 0 0 5000 GOLAR LNG PARTNERS LP COM UNIT LPI Y2745C102 72 27812 SH DFND 0 27812 0 GOLAR LNG PARTNERS LP COM UNIT LPI Y2745C102 111 43150 SH DFND 1 0 0 43150 GOLDEN ENTMT INC COM 381013101 38 1893 SH DFND 1 0 0 1893 GOLDEN ENTMT INC COM 381013101 64 3211 SH DFND 0 3211 0 GOLDEN FALCON ACQUISITION CO UNIT 99/99/9999 38102H208 472 45429 SH SOLE 45429 0 0 GOLDEN MINERALS CO COM 381119106 2 1998 SH DFND 0 1998 0 GOLDEN NUGGET ONLINE GAMIN COM CL A 38113L107 103 5203 SH DFND 0 5203 0 GOLDEN NUGGET ONLINE GAMIN COM CL A 38113L107 368 18701 SH DFND 1 0 0 18701 GOLDEN NUGGET ONLINE GAMIN *W EXP 05/09/202 38113L115 2 200 SH DFND 1 0 0 200 GOLDEN NUGGET ONLINE GAMIN *W EXP 05/09/202 38113L115 6 690 SH DFND 0 690 0 GOLDEN OCEAN GROUP LTD SHS NEW G39637205 9 2000 SH DFND 1 0 0 2000 GOLDEN OCEAN GROUP LTD SHS NEW G39637205 61 13123 SH DFND 0 13123 0 GOLDEN STAR RES LTD CDA COM 38119T807 23 6128 SH SOLE 6128 0 0 GOLD FIELDS LTD SPONSORED ADR 38059T106 510 54999 SH DFND 1 0 0 54999 GOLD FIELDS LTD SPONSORED ADR 38059T106 2730 294500 SH Call DFND 0 294500 0 GOLD FIELDS LTD SPONSORED ADR 38059T106 3097 334120 SH DFND 0 334120 0 GOLDMAN SACHS BDC INC SHS 38147U107 1121 58604 SH DFND 1 0 0 58604 GOLDMAN SACHS BDC INC SHS 38147U107 1524 79684 SH DFND 0 79684 0 GOLDMAN SACHS ETF TR ACCESS HIG YLD 381430453 63 1255 SH DFND 1 0 0 1255 GOLDMAN SACHS ETF TR ACCESS INFLATI 381430362 7 115 SH SOLE 115 0 0 GOLDMAN SACHS ETF TR ACCESS INVT GR 381430479 618 10996 SH DFND 1 0 0 10996 GOLDMAN SACHS ETF TR ACCES TREASURY 381430529 88266 881604 SH DFND 1 0 0 881604 GOLDMAN SACHS ETF TR ACES ULTRA SHR 381430230 23 446 SH SOLE 446 0 0 GOLDMAN SACHS ETF TR ACTIVEBETA EME 381430206 61 1585 SH DFND 0 1585 0 GOLDMAN SACHS ETF TR ACTIVEBETA EME 381430206 27520 720977 SH DFND 1 0 0 720977 GOLDMAN SACHS ETF TR ACTIVEBETA EUR 381430305 68 2060 SH DFND 1 0 0 2060 GOLDMAN SACHS ETF TR ACTIVEBETA EUR 381430305 70 2127 SH DFND 0 2127 0 GOLDMAN SACHS ETF TR ACTIVEBETA INT 381430107 1846 57880 SH DFND 0 57880 0 GOLDMAN SACHS ETF TR ACTIVEBETA INT 381430107 43572 1365896 SH DFND 1 0 0 1365896 GOLDMAN SACHS ETF TR ACTIVEBETA JAP 381430404 19 519 SH SOLE 519 0 0 GOLDMAN SACHS ETF TR ACTIVEBETA US LG 381430503 84798 1120334 SH DFND 1 0 0 1120334 GOLDMAN SACHS ETF TR EQUAL WEIGHT US 381430438 10 165 SH DFND 1 0 0 165 GOLDMAN SACHS ETF TR EQUAL WEIGHT US 381430438 257 4452 SH DFND 0 4452 0 GOLDMAN SACHS ETF TR HEDGE IND ETF 381430545 5031 55173 SH DFND 1 0 0 55173 GOLDMAN SACHS ETF TR INNOVAT EQ ETF 38149W820 74 1342 SH SOLE 1342 0 0 GOLDMAN SACHS ETF TR JUST US LRG CP 381430396 2899 53250 SH DFND 1 0 0 53250 GOLDMAN SACHS ETF TR MARKETBETA EMRNG 381430164 3 63 SH SOLE 63 0 0 GOLDMAN SACHS GROUP INC COM 38141G104 5670 21502 SH DFND 0 21502 0 GOLDMAN SACHS GROUP INC COM 38141G104 40743 154500 SH Call DFND 0 154500 0 GOLDMAN SACHS GROUP INC COM 38141G104 97741 370638 SH DFND 0 370638 0 GOLDMAN SACHS GROUP INC COM 38141G104 175292 664716 SH DFND 1 0 0 664716 GOLDMAN SACHS GROUP INC COM 38141G104 175895 667000 SH Put DFND 0 667000 0 GOLDMAN SACHS MLP ENERGY REN COM 38148G206 13 1688 SH DFND 0 1688 0 GOLDMAN SACHS MLP ENERGY REN COM 38148G206 831 109073 SH DFND 1 0 0 109073 GOLDMAN SACHS PHYSICAL GOLD UNIT 38150K103 5 289 SH SOLE 289 0 0 GOLDMINING INC COM 38149E101 8 3801 SH SOLE 3801 0 0 GOLD RESOURCE CORP COM 38068T105 1 500 SH DFND 1 0 0 500 GOLD RESOURCE CORP COM 38068T105 36 12329 SH DFND 0 12329 0 GOLD STD VENTURES CORP COM 380738104 36 50000 SH DFND 1 0 0 50000 GOLD STD VENTURES CORP COM 380738104 60 82596 SH DFND 0 82596 0 GOL LINHAS AEREAS INTELIGENT SPON ADR PFD NEW 38045R206 130 13190 SH SOLE 13190 0 0 GOLUB CAP BDC INC COM 38173M102 1346 95186 SH DFND 1 0 0 95186 GOLUB CAP BDC INC COM 38173M102 1944 137499 SH DFND 0 137499 0 GOODRICH PETE CORP COM PAR 382410843 24 2338 SH SOLE 2338 0 0 GOODRX HLDGS INC COM CL A 38246G108 371 9200 SH Put DFND 0 9200 0 GOODRX HLDGS INC COM CL A 38246G108 1432 35510 SH DFND 0 35510 0 GOODRX HLDGS INC COM CL A 38246G108 8281 205284 SH DFND 0 205284 0 GOODRX HLDGS INC COM CL A 38246G108 10548 261466 SH DFND 1 0 0 261466 GOOD WORKS ACQUISITION CORP COM 38216X107 27 2738 SH SOLE 2738 0 0 GOODYEAR TIRE & RUBR CO COM 382550101 11 1015 SH DFND 0 1015 0 GOODYEAR TIRE & RUBR CO COM 382550101 1637 150000 SH Call DFND 0 150000 0 GOODYEAR TIRE & RUBR CO COM 382550101 1855 170000 SH Put DFND 0 170000 0 GOODYEAR TIRE & RUBR CO COM 382550101 7901 724155 SH DFND 1 0 0 724155 GOOSEHEAD INS INC COM CL A 38267D109 21 170 SH DFND 1 0 0 170 GOOSEHEAD INS INC COM CL A 38267D109 457 3661 SH DFND 0 3661 0 GOPRO INC CL A 38268T103 319 38545 SH DFND 0 38545 0 GOPRO INC CL A 38268T103 396 47782 SH DFND 1 0 0 47782 GOPRO INC CL A 38268T103 787 95080 SH DFND 0 95080 0 GORES HLDGS IV INC UNIT 02/01/2023 382865202 6 437 SH SOLE 437 0 0 GORES HLDGS IV INC *W EXP 01/22/202 382865111 14 3269 SH SOLE 3269 0 0 GORES HOLDINGS VI INC UNIT 08/24/2027 38286R204 159 15000 SH SOLE 15000 0 0 GORMAN RUPP CO COM 383082104 156 4808 SH DFND 0 4808 0 GORMAN RUPP CO COM 383082104 1116 34394 SH DFND 1 0 0 34394 GOSSAMER BIO INC COM 38341P102 4 403 SH SOLE 403 0 0 GP STRATEGIES 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2300 HOEGH LNG PARTNERS LP COM UNIT LTD Y3262R100 108 7557 SH DFND 0 7557 0 HOLICITY INC UNIT 08/05/2025 435063201 14 1392 SH SOLE 1392 0 0 HOLLY ENERGY PARTNERS L P COM UT LTD PTN 435763107 4672 329027 SH DFND 0 329027 0 HOLLY ENERGY PARTNERS L P COM UT LTD PTN 435763107 10910 768284 SH DFND 1 0 0 768284 HOLLYFRONTIER CORP COM 436106108 550 21276 SH DFND 1 0 0 21276 HOLLYFRONTIER CORP COM 436106108 10084 390110 SH DFND 0 390110 0 HOLLYSYS AUTOMATION TCHNGY L SHS G45667105 35 2380 SH DFND 0 2380 0 HOLLYSYS AUTOMATION TCHNGY L SHS G45667105 315 21444 SH DFND 1 0 0 21444 HOLOGIC INC COM 436440101 1218 16729 SH DFND 0 16729 0 HOLOGIC INC COM 436440101 11349 155824 SH DFND 1 0 0 155824 HOLOGIC INC COM 436440101 17821 244687 SH DFND 0 244687 0 HOME BANCORP INC COM 43689E107 8 300 SH DFND 1 0 0 300 HOME BANCORP INC COM 43689E107 42 1486 SH DFND 0 1486 0 HOME BANCSHARES INC COM 436893200 104 5353 SH DFND 1 0 0 5353 HOME BANCSHARES INC COM 436893200 2390 122687 SH DFND 0 122687 0 HOME DEPOT 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HONEYWELL INTL INC COM 438516106 1106 5200 SH Call DFND 0 5200 0 HONEYWELL INTL INC COM 438516106 9146 43000 SH Put DFND 0 43000 0 HONEYWELL INTL INC COM 438516106 61254 287983 SH DFND 0 287983 0 HONEYWELL INTL INC COM 438516106 196711 924827 SH DFND 0 924827 0 HONEYWELL INTL INC COM 438516106 818176 3846621 SH DFND 1 0 0 3846621 HOOKER FURNITURE CORP COM 439038100 21 657 SH DFND 1 0 0 657 HOOKER FURNITURE CORP COM 439038100 93 2870 SH DFND 0 2870 0 HOOKIPA PHARMA INC COM 43906K100 22 2006 SH SOLE 2006 0 0 HOPE BANCORP INC COM 43940T109 3 233 SH DFND 1 0 0 233 HOPE BANCORP INC COM 43940T109 2019 185071 SH DFND 0 185071 0 HORACE MANN EDUCATORS CORP N COM 440327104 69 1639 SH DFND 1 0 0 1639 HORACE MANN EDUCATORS CORP N COM 440327104 1766 41998 SH DFND 0 41998 0 HORIZON ACQUISITION CORP COM CL A G46049105 270 26944 SH SOLE 26944 0 0 HORIZON ACQUISITION CORPORAT SHS CL A G46044106 3 259 SH SOLE 259 0 0 HORIZON ACQUISITION CORPORAT UNIT 99/99/9999 G46044122 3 259 SH SOLE 259 0 0 HORIZON 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24685 HUYA INC ADS REP SHS A 44852D108 4536 227583 SH DFND 0 227583 0 HV BANCORP INC COM 40441H105 13 778 SH SOLE 778 0 0 HYATT HOTELS CORP COM CL A 448579102 532 7168 SH DFND 1 0 0 7168 HYATT HOTELS CORP COM CL A 448579102 577 7776 SH DFND 0 7776 0 HYCROFT MINING HOLDING CORP COM CL A 44862P109 13 1631 SH DFND 0 1631 0 HYCROFT MINING HOLDING CORP *W EXP 10/12/202 44862P125 0 108 SH DFND 1 0 0 108 HYCROFT MINING HOLDING CORP *W EXP 10/12/202 44862P125 11 30813 SH DFND 0 30813 0 HYDROFARM HLDGS GROUP INC COM 44888K209 232 4419 SH SOLE 4419 0 0 HYLIION HOLDINGS CORP COMMON STOCK 449109107 177 10720 SH DFND 1 0 0 10720 HYLIION HOLDINGS CORP COMMON STOCK 449109107 528 32068 SH DFND 0 32068 0 HYSTER YALE MATLS HANDLING I CL A 449172105 240 4023 SH DFND 0 4023 0 HYSTER YALE MATLS HANDLING I CL A 449172105 1004 16857 SH DFND 1 0 0 16857 I3 VERTICALS INC COM CL A 46571Y107 200 6025 SH SOLE 6025 0 0 IAA INC COM 449253103 11 170 SH DFND 20 0 0 170 IAA INC COM 449253103 1893 29130 SH DFND 0 29130 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1260 SH SOLE 1260 0 0 INNOVATOR ETFS TR S&P 500 BUFFER 45782C433 6 227 SH SOLE 227 0 0 INNOVATOR ETFS TR S&P 500 BUFFER 45782C581 62 2066 SH SOLE 2066 0 0 INNOVATOR ETFS TR S&P 500 BUFFER 45782C698 44 1464 SH SOLE 1464 0 0 INNOVATOR ETFS TR S&P 500 BUFFER 45782C755 56 1781 SH SOLE 1781 0 0 INNOVATOR ETFS TR S&P 500 BUFFER 45782C789 43 1420 SH SOLE 1420 0 0 INNOVATOR ETFS TR S&P 500 BUFFER 45782C888 19 634 SH SOLE 634 0 0 INNOVATOR ETFS TR S&P 500 BUFFER E 45782C326 35 1174 SH SOLE 1174 0 0 INNOVATOR ETFS TR S&P 500 POWER 45782C417 59 2248 SH SOLE 2248 0 0 INNOVATOR ETFS TR S&P 500 PWR 45782C656 43 1545 SH SOLE 1545 0 0 INNOVATOR ETFS TR S&P 500 PWR 45782C813 109 3792 SH SOLE 3792 0 0 INNOVATOR ETFS TR S&P 500 PWR BU 45782C680 32 1147 SH SOLE 1147 0 0 INNOVATOR ETFS TR S&P 500 PWR BU 45782C748 31 1037 SH SOLE 1037 0 0 INNOVATOR ETFS TR S&P 500 PWR BU 45782C870 58 2126 SH SOLE 2126 0 0 INNOVATOR ETFS TR S&P 500 PWR BUF 45782C318 41 1463 SH SOLE 1463 0 0 INNOVATOR ETFS TR S&P 500 PWR BUFR 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INTERNATIONAL BUSINESS MACHS COM 459200101 87298 693500 SH Put DFND 0 693500 0 INTERNATIONAL BUSINESS MACHS COM 459200101 150131 1192649 SH DFND 0 1192649 0 INTERNATIONAL BUSINESS MACHS COM 459200101 227248 1805277 SH DFND 1 0 0 1805277 INTERNATIONAL FLAVORS&FRAGRA COM 459506101 529 4863 SH DFND 0 4863 0 INTERNATIONAL FLAVORS&FRAGRA COM 459506101 587 5394 SH DFND 0 5394 0 INTERNATIONAL FLAVORS&FRAGRA COM 459506101 9251 85000 SH Call DFND 0 85000 0 INTERNATIONAL FLAVORS&FRAGRA COM 459506101 13061 120000 SH Put DFND 0 120000 0 INTERNATIONAL FLAVORS&FRAGRA COM 459506101 23573 216588 SH DFND 1 0 0 216588 INTERNATIONAL FLAVORS&FRAGRA UNIT 09/15/2021 459506309 4 100 SH DFND 0 100 0 INTERNATIONAL FLAVORS&FRAGRA UNIT 09/15/2021 459506309 20 500 SH DFND 1 0 0 500 INTERNATIONAL GAME TECHNOLOG SHS USD G4863A108 2178 128600 SH Put DFND 0 128600 0 INTERNATIONAL GAME TECHNOLOG SHS USD G4863A108 2751 162367 SH DFND 1 0 0 162367 INTERNATIONAL GAME TECHNOLOG SHS USD G4863A108 3220 190062 SH DFND 0 190062 0 INTERNATIONAL GAME TECHNOLOG SHS USD G4863A108 6927 408900 SH Call DFND 0 408900 0 INTERNATIONAL MNY EXPRESS IN COM 46005L101 110 7084 SH SOLE 7084 0 0 INTERNATIONAL PAPER CO COM 460146103 125 2507 SH DFND 17 0 0 2507 INTERNATIONAL PAPER CO COM 460146103 500 10058 SH DFND 0 10058 0 INTERNATIONAL PAPER CO COM 460146103 830 16700 SH Put DFND 0 16700 0 INTERNATIONAL PAPER CO COM 460146103 3997 80400 SH Call DFND 0 80400 0 INTERNATIONAL PAPER CO COM 460146103 6956 139905 SH DFND 0 139905 0 INTERNATIONAL PAPER CO COM 460146103 88255 1775045 SH DFND 1 0 0 1775045 INTERNATIONAL SEAWAYS INC COM Y41053102 83 5087 SH SOLE 5087 0 0 INTERNATIONAL TOWER HILL MIN COM 46050R102 10 7096 SH SOLE 7096 0 0 INTERPACE BIOSCIENCES INC COM 46062X303 9 2946 SH SOLE 2946 0 0 INTER PARFUMS INC COM 458334109 595 9841 SH DFND 1 0 0 9841 INTER PARFUMS INC COM 458334109 761 12588 SH DFND 0 12588 0 INTERPRIVATE ACQUISITION COR COM 46064A103 245 16837 SH DFND 0 16837 0 INTERPRIVATE ACQUISITION COR COM 46064A103 367 25222 SH DFND 1 0 0 25222 INTERPRIVATE ACQUISITION COR *W EXP 10/24/202 46064A111 11 2616 SH SOLE 2616 0 0 INTERPUBLIC GROUP COS INC COM 460690100 306 12992 SH DFND 0 12992 0 INTERPUBLIC GROUP COS INC COM 460690100 6424 273114 SH DFND 1 0 0 273114 INTERPUBLIC GROUP COS INC COM 460690100 8217 349369 SH DFND 0 349369 0 INTERSECT ENT INC COM 46071F103 18 800 SH DFND 1 0 0 800 INTERSECT ENT INC COM 46071F103 29759 1299536 SH DFND 0 1299536 0 INTEST CORP COM 461147100 15 2324 SH SOLE 2324 0 0 INTEVAC INC COM 461148108 54 7457 SH SOLE 7457 0 0 INTL GNRL INSURANCE HLDNGS L *W EXP 03/17/202 G4809J114 0 228 SH SOLE 228 0 0 INTRA CELLULAR THERAPIES INC COM 46116X101 134 4225 SH DFND 1 0 0 4225 INTRA CELLULAR THERAPIES INC COM 46116X101 488 15361 SH DFND 0 15361 0 INTREPID POTASH INC COM 46121Y201 6 246 SH DFND 1 0 0 246 INTREPID POTASH INC COM 46121Y201 30 1248 SH DFND 0 1248 0 INTRICON CORP COM 46121H109 1 30 SH DFND 1 0 0 30 INTRICON CORP COM 46121H109 47 2600 SH DFND 0 2600 0 INTRUSION INC COM NEW 46121E205 3 187 SH DFND 1 0 0 187 INTUIT COM 461202103 8239 21691 SH DFND 0 21691 0 INTUIT COM 461202103 53787 141601 SH DFND 1 0 0 141601 INTUIT COM 461202103 85049 223902 SH DFND 0 223902 0 INTUITIVE SURGICAL INC COM NEW 46120E602 10800 13201 SH DFND 0 13201 0 INTUITIVE SURGICAL INC COM NEW 46120E602 17998 22000 SH Call DFND 0 22000 0 INTUITIVE SURGICAL INC COM NEW 46120E602 32479 39700 SH Put DFND 0 39700 0 INTUITIVE SURGICAL INC COM NEW 46120E602 75422 92192 SH DFND 0 92192 0 INTUITIVE SURGICAL INC COM NEW 46120E602 112076 136996 SH DFND 1 0 0 136996 INUVO INC COM NEW 46122W204 1 2057 SH DFND 1 0 0 2057 INVACARE CORP COM 461203101 0 7 SH DFND 1 0 0 7 INVACARE CORP COM 461203101 211 23520 SH DFND 0 23520 0 INVENTIVA SA ADS 46124U107 11 749 SH SOLE 749 0 0 INVESCO ACTIVELY MANAGED ETF ACTIVE US REAL 46090A101 6 73 SH SOLE 73 0 0 INVESCO ACTIVELY MANAGED ETF S&P500 DOWNSID 46090A705 801 24213 SH DFND 1 0 0 24213 INVESCO ACTIVELY MANAGED ETF ULTRA SHRT DUR 46090A887 26995 533709 SH DFND 1 0 0 533709 INVESCO ACTIVELY MANAGED ETF VAR RATE INVT 46090A879 184 7371 SH SOLE 7371 0 0 INVESCO ACTIVLY MANGD ETC FD OPTIMUM YIELD 46090F100 31 2011 SH DFND 0 2011 0 INVESCO ACTIVLY MANGD ETC FD OPTIMUM YIELD 46090F100 119 7785 SH DFND 17 0 0 7785 INVESCO ACTIVLY MANGD ETC FD OPTIMUM YIELD 46090F100 10066 659608 SH DFND 1 0 0 659608 INVESCO ADVANTAGE MUN INCOME SH BEN INT 46132E103 6134 540482 SH DFND 1 0 0 540482 INVESCO BD FD COM 46132L107 5 223 SH DFND 0 223 0 INVESCO BD FD COM 46132L107 1044 47925 SH DFND 1 0 0 47925 INVESCO BLDRS INDEX FDS TR EMGRING MKTS50 46090C305 339 6027 SH DFND 1 0 0 6027 INVESCO CALIF MUN INCOME TR COM 46132P108 16 1052 SH DFND 0 1052 0 INVESCO CALIF MUN INCOME TR COM 46132P108 4510 288181 SH DFND 1 0 0 288181 INVESCO CALIF VALUE MUN INCO COM 46132H106 7792 588974 SH DFND 1 0 0 588974 INVESCO CURRENCYSHARES AUSTR AUSTRALIAN DOL 46090N103 61 791 SH DFND 1 0 0 791 INVESCO CURRENCYSHARES BRIT BRIT POUN STRL 46138M109 299 2260 SH DFND 0 2260 0 INVESCO CURRENCYSHARES BRIT BRIT POUN STRL 46138M109 6475 49012 SH DFND 1 0 0 49012 INVESCO CURRENCYSHARES CDN D CDN DLR SHS 46138T104 280 3617 SH DFND 1 0 0 3617 INVESCO CURRENCYSHARES EURO EURO SHS 46138K103 848 7394 SH DFND 1 0 0 7394 INVESCO CURRENCYSHARES EURO EURO SHS 46138K103 86055 750000 SH Put DFND 0 750000 0 INVESCO CURRENCYSHARES JAPAN JAPANESE YEN 46138W107 9394 102714 SH DFND 1 0 0 102714 INVESCO CURRENCYSHARES JAPAN JAPANESE YEN 46138W107 228650 2500000 SH Put DFND 0 2500000 0 INVESCO CURRENCYSHARES SWISS SWISS FRANC 46138R108 5832 56641 SH DFND 1 0 0 56641 INVESCO DB COMMDY INDX TRCK UNIT 46138B103 294 20000 SH DFND 0 20000 0 INVESCO DB COMMDY INDX TRCK UNIT 46138B103 3667 249453 SH DFND 1 0 0 249453 INVESCO DB G10 CURRENCY HARV UNIT 46139B102 0 4 SH DFND 1 0 0 4 INVESCO DB G10 CURRENCY HARV UNIT 46139B102 29 1199 SH DFND 0 1199 0 INVESCO DB MULTI-SECTOR COMM AGRICULTURE FD 46140H106 669 41428 SH DFND 1 0 0 41428 INVESCO DB MULTI-SECTOR COMM BASE METALS FD 46140H700 218 12640 SH DFND 1 0 0 12640 INVESCO DB MULTI-SECTOR COMM ENERGY FD 46140H304 58 5362 SH DFND 1 0 0 5362 INVESCO DB MULTI-SECTOR COMM GOLD FD 46140H601 18 333 SH DFND 0 333 0 INVESCO DB MULTI-SECTOR COMM GOLD FD 46140H601 94 1693 SH DFND 1 0 0 1693 INVESCO DB MULTI-SECTOR COMM OIL FD 46140H403 35 4146 SH DFND 0 4146 0 INVESCO DB MULTI-SECTOR COMM OIL FD 46140H403 516 61209 SH DFND 1 0 0 61209 INVESCO DB MULTI-SECTOR COMM PRECIOUS METAL 46140H502 97 1847 SH DFND 0 1847 0 INVESCO DB MULTI-SECTOR COMM PRECIOUS METAL 46140H502 178 3365 SH DFND 1 0 0 3365 INVESCO DB MULTI-SECTOR COMM SILVER FD 46140H205 21 566 SH DFND 1 0 0 566 INVESCO DB MULTI-SECTOR COMM SILVER FD 46140H205 67 1802 SH DFND 0 1802 0 INVESCO DB US DLR INDEX TR BEARISH FD 46141D104 84 3879 SH DFND 0 3879 0 INVESCO DB US DLR INDEX TR BEARISH FD 46141D104 359 16476 SH DFND 1 0 0 16476 INVESCO DB US DLR INDEX TR BULLISH FD 46141D203 11 455 SH DFND 0 455 0 INVESCO DB US DLR INDEX TR BULLISH FD 46141D203 5078 209501 SH DFND 1 0 0 209501 INVESCO DYNAMIC CR OPPORTUNI COM 46132R104 33 3029 SH DFND 0 3029 0 INVESCO DYNAMIC CR OPPORTUNI COM 46132R104 3241 301731 SH DFND 1 0 0 301731 INVESCO EXCHANGE TRADED FD T AEROSPACE DEFN 46137V100 4481 66026 SH DFND 1 0 0 66026 INVESCO EXCHANGE TRADED FD T BUYBACK ACHIEV 46137V308 7983 108851 SH DFND 1 0 0 108851 INVESCO EXCHANGE TRADED FD T CLEANTECH ETF 46137V407 676 9000 SH DFND 0 9000 0 INVESCO EXCHANGE TRADED FD T CLEANTECH ETF 46137V407 3527 46944 SH DFND 1 0 0 46944 INVESCO EXCHANGE TRADED FD T DIVID ACHIEVEV 46137V506 2664 81030 SH DFND 1 0 0 81030 INVESCO EXCHANGE TRADED FD T DWA BASIC MATL 46137V704 186 2599 SH DFND 1 0 0 2599 INVESCO EXCHANGE TRADED FD T DWA CYCLICALS 46137V803 555 7299 SH DFND 1 0 0 7299 INVESCO EXCHANGE TRADED FD T DWA ENERGY MNT 46137V878 138 7822 SH DFND 1 0 0 7822 INVESCO EXCHANGE TRADED FD T DWA FINL MUMT 46137V860 20 468 SH DFND 0 468 0 INVESCO EXCHANGE TRADED FD T DWA FINL MUMT 46137V860 556 12907 SH DFND 1 0 0 12907 INVESCO EXCHANGE TRADED FD T DWA HEALTHCARE 46137V852 20507 128113 SH DFND 1 0 0 128113 INVESCO EXCHANGE TRADED FD T DWA INDLS MUMT 46137V845 23 245 SH DFND 0 245 0 INVESCO EXCHANGE TRADED FD T DWA INDLS MUMT 46137V845 1689 18164 SH DFND 1 0 0 18164 INVESCO EXCHANGE TRADED FD T DWA MOMENTUM 46137V837 41719 475450 SH DFND 1 0 0 475450 INVESCO EXCHANGE TRADED FD T DWA STAPLES 46137V886 163 1883 SH DFND 0 1883 0 INVESCO EXCHANGE TRADED FD T DWA STAPLES 46137V886 445 5139 SH DFND 1 0 0 5139 INVESCO EXCHANGE TRADED FD T DWA TECHNOLOGY 46137V811 9963 70819 SH DFND 1 0 0 70819 INVESCO EXCHANGE TRADED FD T DWA UTILS MUMT 46137V795 1087 34260 SH DFND 1 0 0 34260 INVESCO EXCHANGE TRADED FD T DYNMC BIOTECH 46137V787 189 2693 SH DFND 0 2693 0 INVESCO EXCHANGE TRADED FD T DYNMC BIOTECH 46137V787 1895 27015 SH DFND 1 0 0 27015 INVESCO EXCHANGE TRADED FD T DYNMC BLDG CON 46137V779 3204 77838 SH DFND 1 0 0 77838 INVESCO EXCHANGE TRADED FD T DYNMC ENRG EXP 46137V761 126 12446 SH DFND 1 0 0 12446 INVESCO EXCHANGE TRADED FD T DYNMC FOOD BEV 46137V753 729 20322 SH DFND 1 0 0 20322 INVESCO EXCHANGE TRADED FD T DYNMC LEISURE 46137V720 26882 671555 SH DFND 1 0 0 671555 INVESCO EXCHANGE TRADED FD T DYNMC LRG GWTH 46137V746 15382 227615 SH DFND 1 0 0 227615 INVESCO EXCHANGE TRADED FD T DYNMC LRG VALU 46137V738 22635 587017 SH DFND 1 0 0 587017 INVESCO EXCHANGE TRADED FD T DYNMC MEDIA 46137V696 2445 53028 SH DFND 1 0 0 53028 INVESCO EXCHANGE TRADED FD T DYNMC MKT ETF 46137V712 1145 10816 SH DFND 1 0 0 10816 INVESCO EXCHANGE TRADED FD T DYNMC NETWRNG 46137V688 1113 13184 SH DFND 1 0 0 13184 INVESCO EXCHANGE TRADED FD T DYNMC OIL GAS 46137V670 59 20064 SH DFND 1 0 0 20064 INVESCO EXCHANGE TRADED FD T DYNMC PHRMCTLS 46137V662 3112 43593 SH DFND 1 0 0 43593 INVESCO EXCHANGE TRADED FD T DYNMC SEMICNDT 46137V647 8139 77565 SH DFND 1 0 0 77565 INVESCO EXCHANGE TRADED FD T DYNMC SOFTWARE 46137V639 19903 129392 SH DFND 1 0 0 129392 INVESCO EXCHANGE TRADED FD T FINL PFD ETF 46137V621 314 16350 SH DFND 17 0 0 16350 INVESCO EXCHANGE TRADED FD T FINL PFD ETF 46137V621 15294 796133 SH DFND 1 0 0 796133 INVESCO EXCHANGE TRADED FD T FTSE RAFI 1000 46137V613 25231 189419 SH DFND 1 0 0 189419 INVESCO EXCHANGE TRADED FD T FTSE RAFI 1500 46137V597 8184 54218 SH DFND 1 0 0 54218 INVESCO EXCHANGE TRADED FD T GBL LISTED PVT 46137V589 6 410 SH DFND 0 410 0 INVESCO EXCHANGE TRADED FD T GBL LISTED PVT 46137V589 3397 251997 SH DFND 1 0 0 251997 INVESCO EXCHANGE TRADED FD T GLOBAL DRGN CN 46137V571 3131 49021 SH DFND 1 0 0 49021 INVESCO EXCHANGE TRADED FD T HIG YLD EQ DIV 46137V563 6618 380810 SH DFND 1 0 0 380810 INVESCO EXCHANGE TRADED FD T INTL DIVI ACHI 46137V548 10320 672292 SH DFND 1 0 0 672292 INVESCO EXCHANGE TRADED FD T NASDAQ INTERNT 46137V530 20203 88534 SH DFND 1 0 0 88534 INVESCO EXCHANGE TRADED FD T RYMND JMS SB 1 46137V522 147 2881 SH DFND 1 0 0 2881 INVESCO EXCHANGE TRADED FD T RYMND JMS SB 1 46137V522 189 3713 SH DFND 0 3713 0 INVESCO EXCHANGE TRADED FD T S&P 100 EQL WIGH 46137V449 94 1369 SH DFND 0 1369 0 INVESCO EXCHANGE TRADED FD T S&P 100 EQL WIGH 46137V449 633 9240 SH DFND 1 0 0 9240 INVESCO EXCHANGE TRADED FD T S&P 500A EQL 46137Y609 80 2531 SH DFND 0 2531 0 INVESCO EXCHANGE TRADED FD T S&P 500A EQL 46137Y609 265 8378 SH DFND 1 0 0 8378 INVESCO EXCHANGE TRADED FD T S&P500 BUY WRT 46137V399 114 5544 SH DFND 1 0 0 5544 INVESCO EXCHANGE TRADED FD T S&P500 EQL DIS 46137V381 1495 12224 SH DFND 1 0 0 12224 INVESCO EXCHANGE TRADED FD T S&P500 EQL ENR 46137V365 447 14371 SH DFND 1 0 0 14371 INVESCO EXCHANGE TRADED FD T S&P500 EQL FIN 46137V340 2833 59011 SH DFND 1 0 0 59011 INVESCO EXCHANGE TRADED FD T S&P500 EQL HLT 46137V332 3528 13486 SH DFND 1 0 0 13486 INVESCO EXCHANGE TRADED FD T S&P500 EQL IND 46137V324 4091 25896 SH DFND 1 0 0 25896 INVESCO EXCHANGE TRADED FD T S&P500 EQL MAT 46137V316 415 2979 SH DFND 1 0 0 2979 INVESCO EXCHANGE TRADED FD T S&P500 EQL REL 46137V290 6 213 SH SOLE 213 0 0 INVESCO EXCHANGE TRADED FD T S&P500 EQL STP 46137V373 11397 75305 SH DFND 1 0 0 75305 INVESCO EXCHANGE TRADED FD T S&P500 EQL TEC 46137V282 50870 200631 SH DFND 1 0 0 200631 INVESCO EXCHANGE TRADED FD T S&P500 EQL UTL 46137V274 1091 10905 SH DFND 1 0 0 10905 INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 3742 29342 SH DFND 0 29342 0 INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 434225 3404619 SH DFND 1 0 0 3404619 INVESCO EXCHANGE TRADED FD T S&P 500 GARP ETF 46137V431 69 962 SH DFND 1 0 0 962 INVESCO EXCHANGE TRADED FD T S&P 500 GARP ETF 46137V431 125 1731 SH DFND 0 1731 0 INVESCO EXCHANGE TRADED FD T S&P500 PUR GWT 46137V266 26749 164172 SH DFND 1 0 0 164172 INVESCO EXCHANGE TRADED FD T S&P500 PUR VAL 46137V258 27717 450974 SH DFND 1 0 0 450974 INVESCO EXCHANGE TRADED FD T S&P500 QUALITY 46137V241 17815 423063 SH DFND 1 0 0 423063 INVESCO EXCHANGE TRADED FD T S&P 500 TOP 50 46137V233 60913 213529 SH DFND 1 0 0 213529 INVESCO EXCHANGE TRADED FD T S&P MDCP400 EQ 46137V225 2682 34974 SH DFND 1 0 0 34974 INVESCO EXCHANGE TRADED FD T S&P MDCP400 PR 46137V217 3605 17789 SH DFND 1 0 0 17789 INVESCO EXCHANGE TRADED FD T S&P MDCP400 VL 46137V191 215 2911 SH DFND 1 0 0 2911 INVESCO EXCHANGE TRADED FD T S&P MDCP MOMNTUM 46137V464 3299 42149 SH DFND 1 0 0 42149 INVESCO EXCHANGE TRADED FD T S&P MDCP VLU MNT 46137V456 68 1861 SH SOLE 1861 0 0 INVESCO EXCHANGE TRADED FD T S&P SML 600 EQ 46137V183 2054 31855 SH DFND 1 0 0 31855 INVESCO EXCHANGE TRADED FD T S&P SML600 GWT 46137V175 345 2500 SH DFND 0 2500 0 INVESCO EXCHANGE TRADED FD T S&P SML600 GWT 46137V175 813 5892 SH DFND 1 0 0 5892 INVESCO EXCHANGE TRADED FD T S&P SML600 VAL 46137V167 2330 35021 SH DFND 1 0 0 35021 INVESCO EXCHANGE TRADED FD T S&P SMLCP MOMENT 46137V498 162 3402 SH SOLE 3402 0 0 INVESCO EXCHANGE TRADED FD T S&P SPIN OFF 46137V159 127 2283 SH DFND 0 2283 0 INVESCO EXCHANGE TRADED FD T S&P SPIN OFF 46137V159 556 10024 SH DFND 1 0 0 10024 INVESCO EXCHANGE TRADED FD T WATER RES ETF 46137V142 27684 595994 SH DFND 1 0 0 595994 INVESCO EXCHANGE TRADED FD T WILDERHIL CLAN 46137V134 22709 219645 SH DFND 1 0 0 219645 INVESCO EXCHANGE TRADED FD T ZACKS MID CAP 46137Y401 267 3513 SH DFND 1 0 0 3513 INVESCO EXCHANGE TRADED FD T ZACKS MULT AST 46137Y500 58 2895 SH DFND 0 2895 0 INVESCO EXCHANGE TRADED FD T ZACKS MULT AST 46137Y500 233 11591 SH DFND 1 0 0 11591 INVESCO EXCH TRADED FD TR II 1 30 LADER TRE 46138E107 1478 38456 SH DFND 1 0 0 38456 INVESCO EXCH TRADED FD TR II CALIF AMT MUN 46138E206 6 230 SH DFND 0 230 0 INVESCO EXCH TRADED FD TR II CALIF AMT MUN 46138E206 2620 93573 SH DFND 1 0 0 93573 INVESCO EXCH TRADED FD TR II CEF INM COMPSI 46138E404 10778 480534 SH DFND 1 0 0 480534 INVESCO EXCH TRADED FD TR II CHINA TECHNLGY 46138E800 17 205 SH DFND 0 205 0 INVESCO EXCH TRADED FD TR II CHINA TECHNLGY 46138E800 148 1800 SH DFND 0 1800 0 INVESCO EXCH TRADED FD TR II CHINA TECHNLGY 46138E800 4891 59411 SH DFND 1 0 0 59411 INVESCO EXCH TRADED FD TR II DWA DEV MKTS 46138E875 11883 351560 SH DFND 1 0 0 351560 INVESCO EXCH TRADED FD TR II DWA EMERG MKTS 46138E867 5245 229354 SH DFND 1 0 0 229354 INVESCO EXCH TRADED FD TR II DWA SMLCP MENT 46138E842 6776 90002 SH DFND 1 0 0 90002 INVESCO EXCH TRADED FD TR II EMRNG MKT SVRG 46138E784 16 555 SH DFND 0 555 0 INVESCO EXCH TRADED FD TR II EMRNG MKT SVRG 46138E784 11912 413025 SH DFND 17 0 0 413025 INVESCO EXCH TRADED FD TR II EMRNG MKT SVRG 46138E784 103287 3581370 SH DFND 1 0 0 3581370 INVESCO EXCH TRADED FD TR II FNDMNTL HY CRP 46138E719 3247 167012 SH DFND 17 0 0 167012 INVESCO EXCH TRADED FD TR II FNDMNTL HY CRP 46138E719 3326 171086 SH DFND 1 0 0 171086 INVESCO EXCH TRADED FD TR II FNDMNTL IG CRP 46138E693 21 759 SH SOLE 759 0 0 INVESCO EXCH TRADED FD TR II FTSE INTL LOW 46138E768 31 1040 SH SOLE 1040 0 0 INVESCO EXCH TRADED FD TR II FTSE RAFI DEV 46138E743 5448 128373 SH DFND 1 0 0 128373 INVESCO EXCH TRADED FD TR II FTSE RAFI EMNG 46138E727 3453 163180 SH DFND 1 0 0 163180 INVESCO EXCH TRADED FD TR II FTSE RAFI SML 46138E735 436 12604 SH DFND 1 0 0 12604 INVESCO EXCH TRADED FD TR II GBL CLEAN ENRG 46138G847 2425 69790 SH DFND 1 0 0 69790 INVESCO EXCH TRADED FD TR II GBL SRT TRM HY 46138E669 96 4323 SH SOLE 4323 0 0 INVESCO EXCH TRADED FD TR II GLOBAL WATER 46138E651 3855 110359 SH DFND 1 0 0 110359 INVESCO EXCH TRADED FD TR II INTL BUYBACK 46138E644 68 1758 SH DFND 0 1758 0 INVESCO EXCH TRADED FD TR II INTL BUYBACK 46138E644 482 12562 SH DFND 1 0 0 12562 INVESCO EXCH TRADED FD TR II INTL CORP BD 46138E636 422 13979 SH DFND 1 0 0 13979 INVESCO EXCH TRADED FD TR II INTL CORP BD 46138E636 843 27894 SH DFND 17 0 0 27894 INVESCO EXCH TRADED FD TR II KBW BK ETF 46138E628 6750 133983 SH DFND 1 0 0 133983 INVESCO EXCH TRADED FD TR II KBW HIG DV YLD 46138E610 98 5915 SH DFND 1 0 0 5915 INVESCO EXCH TRADED FD TR II KBW PPTY CASUT 46138E586 5 70 SH DFND 1 0 0 70 INVESCO EXCH TRADED FD TR II KBW PPTY CASUT 46138E586 12 183 SH DFND 0 183 0 INVESCO EXCH TRADED FD TR II KBW PREM YIELD 46138E594 1850 89318 SH DFND 1 0 0 89318 INVESCO EXCH TRADED FD TR II KBW REGL BKG 46138E578 540 11409 SH DFND 1 0 0 11409 INVESCO EXCH TRADED FD TR II MSCI GBL TIMBR 46138E545 157 4686 SH DFND 1 0 0 4686 INVESCO EXCH TRADED FD TR II NATL AMT MUNI 46138E537 103111 3803427 SH DFND 1 0 0 3803427 INVESCO EXCH TRADED FD TR II NY AMT FRE MUN 46138E529 568 21719 SH DFND 1 0 0 21719 INVESCO EXCH TRADED FD TR II PFD ETF 46138E511 313 20500 SH DFND 17 0 0 20500 INVESCO EXCH TRADED FD TR II PFD ETF 46138E511 19330 1266717 SH DFND 0 1266717 0 INVESCO EXCH TRADED FD TR II PFD ETF 46138E511 73383 4808818 SH DFND 1 0 0 4808818 INVESCO EXCH TRADED FD TR II PURBTA 0 5 YR 46138E495 172 6638 SH SOLE 6638 0 0 INVESCO EXCH TRADED FD TR II PURBTA FTSE DV 46138E487 7 256 SH SOLE 256 0 0 INVESCO EXCH TRADED FD TR II RUSEL 1000 EQL 46138E420 1235 31677 SH DFND 1 0 0 31677 INVESCO EXCH TRADED FD TR II RUSEL 1000 LOW 46138E412 20 566 SH SOLE 566 0 0 INVESCO EXCH TRADED FD TR II RUSL 1000 ENHD 46138E438 42 1354 SH SOLE 1354 0 0 INVESCO EXCH TRADED FD TR II SOLAR ETF 46138G706 3566 34700 SH DFND 0 34700 0 INVESCO EXCH TRADED FD TR II SOLAR ETF 46138G706 38426 373940 SH DFND 1 0 0 373940 INVESCO EXCH TRADED FD TR II S&P 500 ENHNCD 46138E396 79 2359 SH DFND 1 0 0 2359 INVESCO EXCH TRADED FD TR II S&P 500 EX RAT 46138E388 87 2102 SH DFND 1 0 0 2102 INVESCO EXCH TRADED FD TR II S&P 500 EX RAT 46138E388 132 3188 SH DFND 0 3188 0 INVESCO EXCH TRADED FD TR II S&P 500 HB ETF 46138E370 4155 73188 SH DFND 1 0 0 73188 INVESCO EXCH TRADED FD TR II S&P500 HDL VOL 46138E362 79 2098 SH DFND 0 2098 0 INVESCO EXCH TRADED FD TR II S&P500 HDL VOL 46138E362 24577 653979 SH DFND 1 0 0 653979 INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354 877 15597 SH DFND 0 15597 0 INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354 65549 1165738 SH DFND 1 0 0 1165738 INVESCO EXCH TRADED FD TR II S&P500 MIN VAR 46138E347 2 61 SH SOLE 61 0 0 INVESCO EXCH TRADED FD TR II S&P 500 REVENUE 46138G698 30287 486297 SH DFND 1 0 0 486297 INVESCO EXCH TRADED FD TR II S&P EMRNG MKTS 46138E297 49 2196 SH DFND 0 2196 0 INVESCO EXCH TRADED FD TR II S&P EMRNG MKTS 46138E297 2216 99319 SH DFND 1 0 0 99319 INVESCO EXCH TRADED FD TR II S&P EMRNG MMTM 46138E289 16 863 SH SOLE 863 0 0 INVESCO EXCH TRADED FD TR II S&P GBL WATER 46138E263 23948 511715 SH DFND 1 0 0 511715 INVESCO EXCH TRADED FD TR II S&P INTL LOW 46138E230 128 4262 SH DFND 0 4262 0 INVESCO EXCH TRADED FD TR II S&P INTL LOW 46138E230 845 28174 SH DFND 1 0 0 28174 INVESCO EXCH TRADED FD TR II S&P INTL QULTY 46138E214 35 1203 SH SOLE 1203 0 0 INVESCO EXCH TRADED FD TR II S&P MDCP 400 REV 46138G672 4416 62078 SH DFND 1 0 0 62078 INVESCO EXCH TRADED FD TR II S&P MIDCP LOW 46138E198 140 2900 SH DFND 0 2900 0 INVESCO EXCH TRADED FD TR II S&P MIDCP LOW 46138E198 36774 764206 SH DFND 1 0 0 764206 INVESCO EXCH TRADED FD TR II S&P SMALLCAP 600 46138G664 8426 103892 SH DFND 1 0 0 103892 INVESCO EXCH TRADED FD TR II S&P SMLCAP HIG 46138E131 20 991 SH SOLE 991 0 0 INVESCO EXCH TRADED FD TR II S&P SMLCAP QTY 46138G300 6 203 SH SOLE 203 0 0 INVESCO EXCH TRADED FD TR II S&P SMLCP DISC 46138E180 395 4844 SH DFND 1 0 0 4844 INVESCO EXCH TRADED FD TR II S&P SMLCP ENGY 46138E164 53 12110 SH DFND 1 0 0 12110 INVESCO EXCH TRADED FD TR II S&P SMLCP FINL 46138E156 380 7769 SH DFND 1 0 0 7769 INVESCO EXCH TRADED FD TR II S&P SMLCP HELT 46138E149 2674 15740 SH DFND 1 0 0 15740 INVESCO EXCH TRADED FD TR II S&P SMLCP INDL 46138E123 160 2005 SH DFND 0 2005 0 INVESCO EXCH TRADED FD TR II S&P SMLCP INDL 46138E123 8155 102287 SH DFND 1 0 0 102287 INVESCO EXCH TRADED FD TR II S&P SMLCP INFO 46138E115 4496 36712 SH DFND 1 0 0 36712 INVESCO EXCH TRADED FD TR II S&P SMLCP LOW 46138G102 85 2093 SH DFND 0 2093 0 INVESCO EXCH TRADED FD TR II S&P SMLCP LOW 46138G102 10352 254096 SH DFND 1 0 0 254096 INVESCO EXCH TRADED FD TR II S&P SMLCP MATL 46138G201 38 671 SH DFND 1 0 0 671 INVESCO EXCH TRADED FD TR II S&P SMLCP STAP 46138E172 419 4818 SH DFND 1 0 0 4818 INVESCO EXCH TRADED FD TR II S&P SMLCP UTIL 46138G409 101 1869 SH DFND 0 1869 0 INVESCO EXCH TRADED FD TR II S&P SMLCP UTIL 46138G409 666 12358 SH DFND 1 0 0 12358 INVESCO EXCH TRADED FD TR II S&P ULTRA DIVIDE 46138G656 228 6749 SH DFND 0 6749 0 INVESCO EXCH TRADED FD TR II S&P ULTRA DIVIDE 46138G656 4873 144174 SH DFND 1 0 0 144174 INVESCO EXCH TRADED FD TR II SR LN ETF 46138G508 5541 248697 SH DFND 0 248697 0 INVESCO EXCH TRADED FD TR II SR LN ETF 46138G508 25176 1130000 SH Call DFND 0 1130000 0 INVESCO EXCH TRADED FD TR II SR LN ETF 46138G508 43468 1950973 SH DFND 1 0 0 1950973 INVESCO EXCH TRADED FD TR II SR LN ETF 46138G508 55043 2470500 SH Put DFND 0 2470500 0 INVESCO EXCH TRADED FD TR II TAXABLE MUN BD 46138G805 35357 1055438 SH DFND 1 0 0 1055438 INVESCO EXCH TRADED FD TR II TREAS COLATERL 46138G888 468 4428 SH DFND 0 4428 0 INVESCO EXCH TRADED FD TR II TREAS COLATERL 46138G888 106629 1009073 SH DFND 1 0 0 1009073 INVESCO EXCH TRADED FD TR II VAR RATE PFD 46138G870 323 12450 SH DFND 0 12450 0 INVESCO EXCH TRADED FD TR II VAR RATE PFD 46138G870 37419 1441971 SH DFND 1 0 0 1441971 INVESCO EXCH TRADED FD TR II VRDO TAX FREE 46138G862 65 2615 SH DFND 0 2615 0 INVESCO EXCH TRADED FD TR II VRDO TAX FREE 46138G862 280 11250 SH DFND 1 0 0 11250 INVESCO EXCH TRD SLF IDX FD BULETSHS 2027 46138J585 25 979 SH DFND 1 0 0 979 INVESCO EXCH TRD SLF IDX FD BULETSHS 2029 46138J577 123 5643 SH DFND 1 0 0 5643 INVESCO EXCH TRD SLF IDX FD BULLSHS 21 USD 46138J684 7 279 SH SOLE 279 0 0 INVESCO EXCH TRD SLF IDX FD BULLSHS 23 USD 46138J668 9 345 SH SOLE 345 0 0 INVESCO EXCH TRD SLF IDX FD BULLSHS 24 USD 46138J650 16 614 SH SOLE 614 0 0 INVESCO EXCH TRD SLF IDX FD BULSHS 2021 CB 46138J700 19616 924825 SH DFND 1 0 0 924825 INVESCO EXCH TRD SLF IDX FD BULSHS 2021 HY 46138J809 34820 1507357 SH DFND 1 0 0 1507357 INVESCO EXCH TRD SLF IDX FD BULSHS 2021 MUNI 46138J569 231 9142 SH DFND 1 0 0 9142 INVESCO EXCH TRD SLF IDX FD BULSHS 2022 CB 46138J882 16427 755254 SH DFND 1 0 0 755254 INVESCO EXCH TRD SLF IDX FD BULSHS 2022 HY 46138J874 29838 1278393 SH DFND 1 0 0 1278393 INVESCO EXCH TRD SLF IDX FD BULSHS 2022 MUNI 46138J551 1019 40007 SH DFND 1 0 0 40007 INVESCO EXCH TRD SLF IDX FD BULSHS 2023 CB 46138J866 15011 685429 SH DFND 1 0 0 685429 INVESCO EXCH TRD SLF IDX FD BULSHS 2023 HY 46138J858 4816 189742 SH DFND 1 0 0 189742 INVESCO EXCH TRD SLF IDX FD BULSHS 2023 MUNI 46138J544 127 4945 SH DFND 1 0 0 4945 INVESCO EXCH TRD SLF IDX FD BULSHS 2024 CB 46138J841 12062 538739 SH DFND 1 0 0 538739 INVESCO EXCH TRD SLF IDX FD BULSHS 2024 HY 46138J833 4278 171661 SH DFND 1 0 0 171661 INVESCO EXCH TRD SLF IDX FD BULSHS 2024 MUNI 46138J536 159 6177 SH DFND 1 0 0 6177 INVESCO EXCH TRD SLF IDX FD BULSHS 2025 CB 46138J825 11735 518575 SH DFND 1 0 0 518575 INVESCO EXCH TRD SLF IDX FD BULSHS 2025 HY 46138J817 722 29465 SH DFND 1 0 0 29465 INVESCO EXCH TRD SLF IDX FD BULSHS 2025 MUNI 46138J528 176 6758 SH DFND 1 0 0 6758 INVESCO EXCH TRD SLF IDX FD BULSHS 2026 CB 46138J791 2123 96830 SH DFND 1 0 0 96830 INVESCO EXCH TRD SLF IDX FD BULSHS 2026 MUNI 46138J510 85 3284 SH DFND 1 0 0 3284 INVESCO EXCH TRD SLF IDX FD BULSHS 2027 CB 46138J783 1620 72337 SH DFND 1 0 0 72337 INVESCO EXCH TRD SLF IDX FD BULSHS 2027 MUNI 46138J494 24 938 SH DFND 1 0 0 938 INVESCO EXCH TRD SLF IDX FD BULSHS 2028 MUNI 46138J486 11 410 SH SOLE 410 0 0 INVESCO EXCH TRD SLF IDX FD DEFENSIVE EQTY 46138J775 127 2145 SH DFND 1 0 0 2145 INVESCO EXCH TRD SLF IDX FD INVSCO BLSH 26 46138J635 3401 132807 SH DFND 1 0 0 132807 INVESCO EXCH TRD SLF IDX FD INVSCO BLSH 28 46138J643 580 24556 SH DFND 1 0 0 24556 INVESCO EXCH TRD SLF IDX FD RAFI STRATGIC US 46138J742 13 428 SH SOLE 428 0 0 INVESCO EXCH TRD SLF IDX FD RAFI STRG EMMRKT 46138J692 34 1257 SH SOLE 1257 0 0 INVESCO EXCH TRD SLF IDX FD RAFI STRG US ETF 46138J726 47 1725 SH SOLE 1725 0 0 INVESCO EXCH TRD SLF IDX FD RAFI STRG US SML 46138J734 50 1707 SH SOLE 1707 0 0 INVESCO EXCH TRD SLF IDX FD RUSL 1000 DYNM 46138J619 21 516 SH DFND 1 0 0 516 INVESCO EXCH TRD SLF IDX FD RUSL 1000 DYNM 46138J619 46 1148 SH DFND 0 1148 0 INVESCO HIGH INCOME 2023 TAR COM 46135X108 8 1000 SH DFND 1 0 0 1000 INVESCO HIGH INCOME 2023 TAR COM 46135X108 35 4124 SH DFND 0 4124 0 INVESCO HIGH INCOME 2024 TAR COM 46136K105 4 462 SH SOLE 462 0 0 INVESCO HIGH INCOME TR II COM 46131F101 82 6047 SH DFND 1 0 0 6047 INVESCO INDIA EXCHANGE-TRADE INDIA ETF 46137R109 2 69 SH DFND 1 0 0 69 INVESCO LTD SHS G491BT108 515 29572 SH DFND 0 29572 0 INVESCO LTD SHS G491BT108 7408 425000 SH Put DFND 0 425000 0 INVESCO LTD SHS G491BT108 12456 714628 SH DFND 0 714628 0 INVESCO LTD SHS G491BT108 13676 784606 SH DFND 1 0 0 784606 INVESCO MORTGAGE CAPITAL INC COM 46131B100 76 22485 SH DFND 1 0 0 22485 INVESCO MORTGAGE CAPITAL INC COM 46131B100 1344 397738 SH DFND 0 397738 0 INVESCO MORTGAGE CAPITAL INC COM 46131B100 1521 450000 SH Put DFND 0 450000 0 INVESCO MORTGAGE CAPITAL INC COM 46131B100 2169 641700 SH Call DFND 0 641700 0 INVESCO MUNI INCOME OPP TRST COM 46132X101 29 3626 SH DFND 0 3626 0 INVESCO MUNI INCOME OPP TRST COM 46132X101 616 78116 SH DFND 1 0 0 78116 INVESCO MUN OPPORTUNITY TR COM 46132C107 3 245 SH DFND 0 245 0 INVESCO MUN OPPORTUNITY TR COM 46132C107 13204 1029961 SH DFND 1 0 0 1029961 INVESCO MUN TR COM 46131J103 11799 920339 SH DFND 1 0 0 920339 INVESCO PA VALUE MUN INC TR COM 46132K109 90 7060 SH DFND 1 0 0 7060 INVESCO QQQ TR UNIT SER 1 46090E103 19 60 SH DFND 17 0 0 60 INVESCO QQQ TR UNIT SER 1 46090E103 17277 55069 SH DFND 0 55069 0 INVESCO QQQ TR UNIT SER 1 46090E103 28864 92000 SH Put DFND 1 0 0 92000 INVESCO QQQ TR UNIT SER 1 46090E103 988501 3150700 SH Call DFND 0 3150700 0 INVESCO QQQ TR UNIT SER 1 46090E103 1102686 3514648 SH DFND 0 3514648 0 INVESCO QQQ TR UNIT SER 1 46090E103 1534913 4892309 SH DFND 1 0 0 4892309 INVESCO QQQ TR UNIT SER 1 46090E103 2849763 9083200 SH Put DFND 0 9083200 0 INVESCO QUALITY MUN INCOME T COM 46133G107 5000 383442 SH DFND 1 0 0 383442 INVESCO SR INCOME TR COM 46131H107 70 17550 SH DFND 0 17550 0 INVESCO SR INCOME TR COM 46131H107 6353 1596353 SH DFND 1 0 0 1596353 INVESCO TR INVT GRADE MUNS COM 46131M106 5878 444968 SH DFND 1 0 0 444968 INVESCO TR INVT GRADE NEW YO COM 46131T101 45 3477 SH DFND 0 3477 0 INVESCO TR INVT GRADE NEW YO COM 46131T101 78 5953 SH DFND 1 0 0 5953 INVESTAR HLDG CORP COM 46134L105 27 1606 SH SOLE 1606 0 0 INVESTINDUSTRIAL ACQUISITION UNIT 99/99/9999 G4771L121 2 210 SH SOLE 210 0 0 INVESTMENT MANAGERS SER TR KNWLDL LD ETF 46143U849 69 1633 SH SOLE 1633 0 0 INVESTORS BANCORP INC NEW COM 46146L101 119 11231 SH DFND 1 0 0 11231 INVESTORS BANCORP INC NEW COM 46146L101 2621 248223 SH DFND 0 248223 0 INVESTORS TITLE CO NC COM 461804106 47 304 SH DFND 0 304 0 INVESTORS TITLE CO NC COM 461804106 49 320 SH DFND 1 0 0 320 INVITAE CORP COM 46185L103 2546 60900 SH Put DFND 0 60900 0 INVITAE CORP COM 46185L103 11159 266887 SH DFND 1 0 0 266887 INVITAE CORP COM 46185L103 23451 560900 SH Call DFND 0 560900 0 INVITATION HOMES INC COM 46187W107 408 13721 SH DFND 0 13721 0 INVITATION HOMES INC COM 46187W107 1354 45600 SH DFND 1 0 0 45600 INVITATION HOMES INC COM 46187W107 14903 501772 SH DFND 0 501772 0 INVIVO THERAPEUTICS HLDGS CO COM 46186M506 0 1 SH DFND 1 0 0 1 INVO BIOSCIENCE INC COM 44984F302 19 6393 SH DFND 0 6393 0 ION ACQUISITION CORP 1 LTD UNIT 99/99/9999 G49392122 18 1469 SH SOLE 1469 0 0 ION GEOPHYSICAL CORP COM NEW 462044207 1 494 SH DFND 0 494 0 ION GEOPHYSICAL CORP COM NEW 462044207 13 5307 SH DFND 1 0 0 5307 IONIS PHARMACEUTICALS INC COM 462222100 265 4680 SH DFND 0 4680 0 IONIS PHARMACEUTICALS INC COM 462222100 1004 17752 SH DFND 0 17752 0 IONIS PHARMACEUTICALS INC COM 462222100 2821 49888 SH DFND 1 0 0 49888 IONIS PHARMACEUTICALS INC NOTE 0.125%12/1 462222AB6 8 8000 PRN DFND 1 0 0 8000 IOVANCE BIOTHERAPEUTICS INC COM 462260100 805 17357 SH DFND 0 17357 0 IOVANCE BIOTHERAPEUTICS INC COM 462260100 3168 68272 SH DFND 1 0 0 68272 IPG PHOTONICS CORP COM 44980X109 181 808 SH DFND 0 808 0 IPG PHOTONICS CORP COM 44980X109 1074 4797 SH DFND 1 0 0 4797 IPG PHOTONICS CORP COM 44980X109 6463 28881 SH DFND 0 28881 0 IQIYI INC SPONSORED ADS 46267X108 235 13450 SH DFND 0 13450 0 IQIYI INC SPONSORED ADS 46267X108 472 27003 SH DFND 1 0 0 27003 IQIYI INC SPONSORED ADS 46267X108 19357 1107400 SH Call DFND 0 1107400 0 IQIYI INC SPONSORED ADS 46267X108 19911 1139100 SH Put DFND 0 1139100 0 IQIYI INC SPONSORED ADS 46267X108 351544 20111212 SH DFND 0 20111212 0 IQVIA HLDGS INC COM 46266C105 13 74 SH DFND 20 0 0 74 IQVIA HLDGS INC COM 46266C105 72 400 SH Put DFND 1 0 0 400 IQVIA HLDGS INC COM 46266C105 2392 13353 SH DFND 0 13353 0 IQVIA HLDGS INC COM 46266C105 5375 30000 SH Put DFND 0 30000 0 IQVIA HLDGS INC COM 46266C105 7255 40490 SH DFND 0 40490 0 IQVIA HLDGS INC COM 46266C105 30762 171689 SH DFND 1 0 0 171689 IRADIMED CORP COM 46266A109 26 1144 SH SOLE 1144 0 0 IRHYTHM TECHNOLOGIES INC COM 450056106 470 1982 SH DFND 1 0 0 1982 IRHYTHM TECHNOLOGIES INC COM 450056106 664 2800 SH Call DFND 0 2800 0 IRHYTHM TECHNOLOGIES INC COM 450056106 664 2800 SH Put DFND 0 2800 0 IRIDEX CORP COM 462684101 4 1500 SH DFND 1 0 0 1500 IRIDEX CORP COM 462684101 41 16516 SH DFND 0 16516 0 IRIDIUM COMMUNICATIONS INC COM 46269C102 2979 75742 SH DFND 0 75742 0 IRIDIUM COMMUNICATIONS INC COM 46269C102 7299 185616 SH DFND 1 0 0 185616 IROBOT CORP COM 462726100 126 1569 SH DFND 0 1569 0 IROBOT CORP COM 462726100 1799 22407 SH DFND 1 0 0 22407 IROBOT CORP COM 462726100 5369 66874 SH DFND 0 66874 0 IROBOT CORP COM 462726100 11586 144300 SH Call DFND 0 144300 0 IROBOT CORP COM 462726100 33987 423300 SH Put DFND 0 423300 0 IRON MTN INC NEW COM 46284V101 304 10300 SH Put DFND 0 10300 0 IRON MTN INC NEW COM 46284V101 466 15815 SH DFND 0 15815 0 IRON MTN INC NEW COM 46284V101 574 19471 SH DFND 0 19471 0 IRON MTN INC NEW COM 46284V101 13031 442026 SH DFND 1 0 0 442026 IRONWOOD PHARMACEUTICALS INC COM CL A 46333X108 11 1005 SH DFND 0 1005 0 IRONWOOD PHARMACEUTICALS INC COM CL A 46333X108 59 5146 SH DFND 1 0 0 5146 IRONWOOD PHARMACEUTICALS INC COM CL A 46333X108 349 30600 SH Call DFND 0 30600 0 ISHARES GOLD TRUST ISHARES 464285105 2897 159769 SH DFND 17 0 0 159769 ISHARES GOLD TRUST ISHARES 464285105 18591 1025436 SH DFND 0 1025436 0 ISHARES GOLD TRUST ISHARES 464285105 28270 1559282 SH DFND 0 1559282 0 ISHARES GOLD TRUST ISHARES 464285105 435818 24038485 SH DFND 1 0 0 24038485 ISHARES INC ASIA/PAC DIV ETF 464286293 171 4522 SH DFND 1 0 0 4522 ISHARES INC CORE MSCI EMKT 46434G103 1055 17000 SH DFND 0 17000 0 ISHARES INC CORE MSCI EMKT 46434G103 4537 73133 SH DFND 0 73133 0 ISHARES INC CORE MSCI EMKT 46434G103 1077398 17366185 SH DFND 1 0 0 17366185 ISHARES INC CUR HD MSCI EM 46434G509 77 2499 SH DFND 0 2499 0 ISHARES INC CUR HD MSCI EM 46434G509 121 3938 SH DFND 1 0 0 3938 ISHARES INC EM MKTS DIV ETF 464286319 13800 370662 SH DFND 1 0 0 370662 ISHARES INC EM MKT SM-CP ETF 464286475 793 15021 SH DFND 1 0 0 15021 ISHARES INC ESG AWR MSCI EM 46434G863 31 748 SH DFND 0 748 0 ISHARES INC ESG AWR MSCI EM 46434G863 190 4535 SH DFND 17 0 0 4535 ISHARES INC ESG AWR MSCI EM 46434G863 72107 1717663 SH DFND 1 0 0 1717663 ISHARES INC GLB AGRIC PR ETF 464286350 13 369 SH DFND 0 369 0 ISHARES INC GLB AGRIC PR ETF 464286350 1064 31181 SH DFND 1 0 0 31181 ISHARES INC GLB ENR PROD ETF 464286343 8 614 SH SOLE 614 0 0 ISHARES INC INTL HIGH YIELD 464286210 212 3742 SH DFND 1 0 0 3742 ISHARES INC JP MORGAN EM ETF 464286517 93 2057 SH DFND 0 2057 0 ISHARES INC JP MORGAN EM ETF 464286517 2659 58760 SH DFND 1 0 0 58760 ISHARES INC JP MRG EM CRP BD 464286251 2476 46636 SH DFND 1 0 0 46636 ISHARES INC JP MRGN EM HI BD 464286285 29 620 SH DFND 0 620 0 ISHARES INC JP MRGN EM HI BD 464286285 1651 35627 SH DFND 17 0 0 35627 ISHARES INC JP MRGN EM HI BD 464286285 15452 333380 SH DFND 1 0 0 333380 ISHARES INC MSCI AUST ETF 464286103 2611 109024 SH DFND 1 0 0 109024 ISHARES INC MSCI AUST ETF 464286103 4751 198356 SH DFND 0 198356 0 ISHARES INC MSCI AUST ETF 464286103 21016 877493 SH DFND 17 0 0 877493 ISHARES INC MSCI AUSTRIA ETF 464286202 62 3104 SH DFND 1 0 0 3104 ISHARES INC MSCI BELGIUM ETF 464286301 53 2684 SH DFND 1 0 0 2684 ISHARES INC MSCI BRAZIL ETF 464286400 1492 40260 SH DFND 0 40260 0 ISHARES INC MSCI BRAZIL ETF 464286400 18593 501559 SH DFND 1 0 0 501559 ISHARES INC MSCI BRAZIL ETF 464286400 139016 3750103 SH DFND 0 3750103 0 ISHARES INC MSCI BRAZIL ETF 464286400 142745 3850700 SH Call DFND 0 3850700 0 ISHARES INC MSCI BRAZIL ETF 464286400 204000 5503100 SH Put DFND 0 5503100 0 ISHARES INC MSCI BRIC INDX 464286657 613 11738 SH DFND 1 0 0 11738 ISHARES INC MSCI CDA ETF 464286509 321 10416 SH DFND 17 0 0 10416 ISHARES INC MSCI CDA ETF 464286509 5293 171643 SH DFND 0 171643 0 ISHARES INC MSCI CDA ETF 464286509 9395 304639 SH DFND 1 0 0 304639 ISHARES INC MSCI CHILE ETF 464286640 271 8984 SH DFND 1 0 0 8984 ISHARES INC MSCI CHILE ETF 464286640 453 14979 SH DFND 0 14979 0 ISHARES INC MSCI EM ASIA ETF 464286426 140 1598 SH DFND 0 1598 0 ISHARES INC MSCI EM ASIA ETF 464286426 4775 54583 SH DFND 1 0 0 54583 ISHARES INC MSCI EMERG MKT 46434G889 3193 64996 SH DFND 1 0 0 64996 ISHARES INC MSCI EMERG MRKT 464286533 39 641 SH DFND 0 641 0 ISHARES INC MSCI EMERG MRKT 464286533 46296 757949 SH DFND 1 0 0 757949 ISHARES INC MSCI EMRG CHN 46434G764 795 13990 SH DFND 1 0 0 13990 ISHARES INC MSCI EQUAL WEITE 464286681 289 4005 SH DFND 1 0 0 4005 ISHARES INC MSCI EQUAL WEITE 464286681 1011 14000 SH DFND 0 14000 0 ISHARES INC MSCI EURZONE ETF 464286608 1358 30800 SH DFND 0 30800 0 ISHARES INC MSCI EURZONE ETF 464286608 5849 132695 SH DFND 0 132695 0 ISHARES INC MSCI EURZONE ETF 464286608 13981 317170 SH DFND 17 0 0 317170 ISHARES INC MSCI EURZONE ETF 464286608 79558 1804847 SH DFND 1 0 0 1804847 ISHARES INC MSCI FRANCE ETF 464286707 1275 38321 SH DFND 1 0 0 38321 ISHARES INC MSCI FRANCE ETF 464286707 2445 73498 SH DFND 17 0 0 73498 ISHARES INC MSCI FRNTR100ETF 464286145 56 1964 SH DFND 0 1964 0 ISHARES INC MSCI FRNTR100ETF 464286145 2583 91110 SH DFND 1 0 0 91110 ISHARES INC MSCI GBL ETF NEW 46434G848 452 12260 SH DFND 1 0 0 12260 ISHARES INC MSCI GBL ETF NEW 46434G848 2541 68951 SH DFND 0 68951 0 ISHARES INC MSCI GBL GOLD MN 46434G855 2810 94245 SH DFND 1 0 0 94245 ISHARES INC MSCI GBL MIN VOL 464286525 145 1500 SH DFND 0 1500 0 ISHARES INC MSCI GBL MIN VOL 464286525 45832 472936 SH DFND 1 0 0 472936 ISHARES INC MSCI GERMANY ETF 464286806 66 2063 SH DFND 0 2063 0 ISHARES INC MSCI GERMANY ETF 464286806 4859 152942 SH DFND 17 0 0 152942 ISHARES INC MSCI GERMANY ETF 464286806 12468 392461 SH DFND 1 0 0 392461 ISHARES INC MSCI GLB SLV&MTL 464286327 6 375 SH DFND 0 375 0 ISHARES INC MSCI GLB SLV&MTL 464286327 123 7209 SH DFND 1 0 0 7209 ISHARES INC MSCI HONG KG ETF 464286871 1960 79538 SH DFND 0 79538 0 ISHARES INC MSCI HONG KG ETF 464286871 2464 100000 SH Put DFND 0 100000 0 ISHARES INC MSCI HONG KG ETF 464286871 5241 212710 SH DFND 1 0 0 212710 ISHARES INC MSCI HONG KG ETF 464286871 9097 369200 SH DFND 17 0 0 369200 ISHARES INC MSCI ISRAEL ETF 464286632 96 1491 SH DFND 0 1491 0 ISHARES INC MSCI ISRAEL ETF 464286632 1028 16034 SH DFND 1 0 0 16034 ISHARES INC MSCI ITALY ETF 46434G830 54 1842 SH DFND 0 1842 0 ISHARES INC MSCI ITALY ETF 46434G830 107 3630 SH DFND 1 0 0 3630 ISHARES INC MSCI JAPN SMCETF 464286582 16 199 SH DFND 1 0 0 199 ISHARES INC MSCI JPN ETF NEW 46434G822 2804 41500 SH DFND 0 41500 0 ISHARES INC MSCI JPN ETF NEW 46434G822 15137 224059 SH DFND 17 0 0 224059 ISHARES INC MSCI JPN ETF NEW 46434G822 68370 1011992 SH DFND 0 1011992 0 ISHARES INC MSCI JPN ETF NEW 46434G822 96613 1430034 SH DFND 1 0 0 1430034 ISHARES INC MSCI JPN ETF NEW 46434G822 99388 1471100 SH Put DFND 0 1471100 0 ISHARES INC MSCI JPN ETF NEW 46434G822 669689 9912500 SH Call DFND 0 9912500 0 ISHARES INC MSCI MEXICO ETF 464286822 110 2570 SH DFND 17 0 0 2570 ISHARES INC MSCI MEXICO ETF 464286822 3009 70000 SH Call DFND 0 70000 0 ISHARES INC MSCI MEXICO ETF 464286822 10818 251632 SH DFND 1 0 0 251632 ISHARES INC MSCI MEXICO ETF 464286822 12897 300000 SH Put DFND 0 300000 0 ISHARES INC MSCI MEXICO ETF 464286822 125944 2929602 SH DFND 0 2929602 0 ISHARES INC MSCI MLY ETF NEW 46434G814 328 11383 SH DFND 1 0 0 11383 ISHARES INC MSCI MLY ETF NEW 46434G814 1745 60573 SH DFND 17 0 0 60573 ISHARES INC MSCI MLY ETF NEW 46434G814 5468 189857 SH DFND 0 189857 0 ISHARES INC MSCI NETHERL ETF 464286814 548 13247 SH DFND 17 0 0 13247 ISHARES INC MSCI NETHERL ETF 464286814 5736 138740 SH DFND 1 0 0 138740 ISHARES INC MSCI PAC JP ETF 464286665 479 10005 SH DFND 0 10005 0 ISHARES INC MSCI PAC JP ETF 464286665 680 14200 SH DFND 0 14200 0 ISHARES INC MSCI PAC JP ETF 464286665 19007 397064 SH DFND 1 0 0 397064 ISHARES INC MSCI RUSSIA ETF 46434G798 196 5264 SH DFND 0 5264 0 ISHARES INC MSCI RUSSIA ETF 46434G798 687 18410 SH DFND 0 18410 0 ISHARES INC MSCI RUSSIA ETF 46434G798 1032 27679 SH DFND 1 0 0 27679 ISHARES INC MSCI SINGPOR ETF 46434G780 3713 172858 SH DFND 17 0 0 172858 ISHARES INC MSCI SINGPOR ETF 46434G780 5500 256062 SH DFND 1 0 0 256062 ISHARES INC MSCI SINGPOR ETF 46434G780 11915 554716 SH DFND 0 554716 0 ISHARES INC MSCI SPAIN ETF 464286764 164 6055 SH DFND 1 0 0 6055 ISHARES INC MSCI STH AFR ETF 464286780 214 4876 SH DFND 1 0 0 4876 ISHARES INC MSCI STH AFR ETF 464286780 789 18000 SH DFND 0 18000 0 ISHARES INC MSCI STH KOR ETF 464286772 14432 167717 SH DFND 1 0 0 167717 ISHARES INC MSCI STH KOR ETF 464286772 17434 202600 SH Put DFND 0 202600 0 ISHARES INC MSCI STH KOR ETF 464286772 21639 251467 SH DFND 17 0 0 251467 ISHARES INC MSCI STH KOR ETF 464286772 32106 373111 SH DFND 0 373111 0 ISHARES INC MSCI STH KOR ETF 464286772 78133 908000 SH Call DFND 0 908000 0 ISHARES INC MSCI SWEDEN ETF 464286756 463 11642 SH DFND 1 0 0 11642 ISHARES INC MSCI SWEDEN ETF 464286756 670 16830 SH DFND 17 0 0 16830 ISHARES INC MSCI SWEDEN ETF 464286756 3106 78030 SH DFND 0 78030 0 ISHARES INC MSCI SWITZERLAND 464286749 871 19500 SH DFND 0 19500 0 ISHARES INC MSCI SWITZERLAND 464286749 5245 117388 SH DFND 1 0 0 117388 ISHARES INC MSCI SWITZERLAND 464286749 16400 367044 SH DFND 17 0 0 367044 ISHARES INC MSCI TAIWAN ETF 46434G772 24 445 SH DFND 0 445 0 ISHARES INC MSCI TAIWAN ETF 46434G772 6858 129196 SH DFND 1 0 0 129196 ISHARES INC MSCI TAIWAN ETF 46434G772 7929 149370 SH DFND 17 0 0 149370 ISHARES INC MSCI TAIWAN ETF 46434G772 10749 202501 SH DFND 0 202501 0 ISHARES INC MSCI THAILND ETF 464286624 87 1132 SH DFND 1 0 0 1132 ISHARES INC MSCI THAILND ETF 464286624 291 3773 SH DFND 0 3773 0 ISHARES INC MSCI THAILND ETF 464286624 1846 23946 SH DFND 17 0 0 23946 ISHARES INC MSCI TURKEY ETF 464286715 9 325 SH DFND 0 325 0 ISHARES INC MSCI TURKEY ETF 464286715 171 6440 SH DFND 1 0 0 6440 ISHARES INC MSCI TURKEY ETF 464286715 748 28214 SH DFND 0 28214 0 ISHARES INC MSCI WORLD ETF 464286392 14855 132154 SH DFND 1 0 0 132154 ISHARES INC US INTL HGH YLD 464286178 6 127 SH DFND 1 0 0 127 ISHARES INC US INTL HGH YLD 464286178 61 1196 SH DFND 0 1196 0 ISHARES SILVER TR ISHARES 46428Q109 219 8900 SH DFND 17 0 0 8900 ISHARES SILVER TR ISHARES 46428Q109 988 40212 SH DFND 0 40212 0 ISHARES SILVER TR ISHARES 46428Q109 17474 711202 SH DFND 0 711202 0 ISHARES SILVER TR ISHARES 46428Q109 127843 5203224 SH DFND 1 0 0 5203224 ISHARES SILVER TR ISHARES 46428Q109 242105 9853700 SH Put DFND 0 9853700 0 ISHARES SILVER TR ISHARES 46428Q109 386833 15744100 SH Call DFND 0 15744100 0 ISHARES S&P GSCI COMMODITY- UNIT BEN INT 46428R107 96 7750 SH DFND 0 7750 0 ISHARES S&P GSCI COMMODITY- UNIT BEN INT 46428R107 739 59924 SH DFND 1 0 0 59924 ISHARES TR 0-3 MNTH TREASRY 46436E718 646 6458 SH SOLE 6458 0 0 ISHARES TR 0-5YR HI YL CP 46434V407 0 1 SH DFND 0 1 0 ISHARES TR 0-5YR HI YL CP 46434V407 41400 911094 SH DFND 1 0 0 911094 ISHARES TR 0-5YR INVT GR CP 46434V100 30294 580113 SH DFND 1 0 0 580113 ISHARES TR 0-5 YR TIPS ETF 46429B747 311 2975 SH DFND 0 2975 0 ISHARES TR 0-5 YR TIPS ETF 46429B747 83039 795167 SH DFND 1 0 0 795167 ISHARES TR 10-20 YR TRS ETF 464288653 10195 64033 SH DFND 1 0 0 64033 ISHARES TR 10+ YR INVST GRD 464289511 6322 86582 SH DFND 1 0 0 86582 ISHARES TR 1 3 YR TREAS BD 464287457 873 10111 SH DFND 0 10111 0 ISHARES TR 1 3 YR TREAS BD 464287457 516403 5978267 SH DFND 1 0 0 5978267 ISHARES TR 20 YR TR BD ETF 464287432 797 5050 SH DFND 0 5050 0 ISHARES TR 20 YR TR BD ETF 464287432 15773 100000 SH Call DFND 0 100000 0 ISHARES TR 20 YR TR BD ETF 464287432 82445 522700 SH Put DFND 0 522700 0 ISHARES TR 20 YR TR BD ETF 464287432 98336 623448 SH DFND 0 623448 0 ISHARES TR 20 YR TR BD ETF 464287432 291163 1845959 SH DFND 1 0 0 1845959 ISHARES TR 3 7 YR TREAS BD 464288661 1052 7911 SH DFND 17 0 0 7911 ISHARES TR 3 7 YR TREAS BD 464288661 3813 28673 SH DFND 0 28673 0 ISHARES TR 3 7 YR TREAS BD 464288661 197691 1486625 SH DFND 1 0 0 1486625 ISHARES TR 3YRTB ETF 464288125 45 531 SH DFND 0 531 0 ISHARES TR 3YRTB ETF 464288125 3454 40552 SH DFND 1 0 0 40552 ISHARES TR ADAPTIVE ETF 46435G656 91 3034 SH SOLE 3034 0 0 ISHARES TR AGENCY BOND ETF 464288166 436 3650 SH DFND 0 3650 0 ISHARES TR AGENCY BOND ETF 464288166 10008 83712 SH DFND 1 0 0 83712 ISHARES TR AGGRES ALLOC ETF 464289859 129 2013 SH DFND 0 2013 0 ISHARES TR AGGRES ALLOC ETF 464289859 1344 20945 SH DFND 1 0 0 20945 ISHARES TR A RATE CP BD ETF 46429B291 13485 230438 SH DFND 1 0 0 230438 ISHARES TR ASIA 50 ETF 464288430 5177 59387 SH DFND 1 0 0 59387 ISHARES TR BARCLAYS 7 10 YR 464287440 1307 10900 SH DFND 0 10900 0 ISHARES TR BARCLAYS 7 10 YR 464287440 39117 326112 SH DFND 0 326112 0 ISHARES TR BARCLAYS 7 10 YR 464287440 59975 500000 SH Put DFND 0 500000 0 ISHARES TR BARCLAYS 7 10 YR 464287440 225782 1882297 SH DFND 1 0 0 1882297 ISHARES TR BLACKROCK ULTRA 46434V878 85403 1690470 SH DFND 1 0 0 1690470 ISHARES TR BRAZIL SM-CP ETF 464289131 1 75 SH DFND 1 0 0 75 ISHARES TR BROAD USD HIGH 46435U853 572 13863 SH DFND 0 13863 0 ISHARES TR BROAD USD HIGH 46435U853 117214 2840863 SH DFND 1 0 0 2840863 ISHARES TR CALIF MUN BD ETF 464288356 12067 192059 SH DFND 1 0 0 192059 ISHARES TR CHINA LG-CAP ETF 464287184 1090 23480 SH DFND 0 23480 0 ISHARES TR CHINA LG-CAP ETF 464287184 23624 508816 SH DFND 1 0 0 508816 ISHARES TR CHINA LG-CAP ETF 464287184 133630 2878100 SH Call DFND 0 2878100 0 ISHARES TR CHINA LG-CAP ETF 464287184 186312 4012742 SH DFND 0 4012742 0 ISHARES TR CHINA LG-CAP ETF 464287184 568006 12233600 SH Put DFND 0 12233600 0 ISHARES TR CHINA SM-CAP ETF 46429B200 28 565 SH DFND 1 0 0 565 ISHARES TR CMBS ETF 46429B366 162 2932 SH DFND 0 2932 0 ISHARES TR CMBS ETF 46429B366 16966 306631 SH DFND 1 0 0 306631 ISHARES TR COHEN STEER REIT 464287564 6813 126447 SH DFND 1 0 0 126447 ISHARES TR CONSER ALLOC ETF 464289883 724 18674 SH DFND 1 0 0 18674 ISHARES TR CORE 1 5 YR USD 46432F859 1736 33615 SH DFND 0 33615 0 ISHARES TR CORE 1 5 YR USD 46432F859 89358 1730394 SH DFND 1 0 0 1730394 ISHARES TR CORE DIV GRWTH 46434V621 182103 4062991 SH DFND 1 0 0 4062991 ISHARES TR CORE HIGH DV ETF 46429B663 1118 12750 SH DFND 0 12750 0 ISHARES TR CORE HIGH DV ETF 46429B663 104865 1196137 SH DFND 1 0 0 1196137 ISHARES TR CORE INTL AGGR 46435G672 275 4900 SH DFND 0 4900 0 ISHARES TR CORE INTL AGGR 46435G672 2859 50863 SH DFND 1 0 0 50863 ISHARES TR CORE LT USDB ETF 464289479 215 2812 SH DFND 1 0 0 2812 ISHARES TR CORE MSCI EAFE 46432F842 4801 69492 SH DFND 0 69492 0 ISHARES TR CORE MSCI EAFE 46432F842 1308268 18935708 SH DFND 1 0 0 18935708 ISHARES TR CORE MSCI EURO 46434V738 1808 35251 SH DFND 17 0 0 35251 ISHARES TR CORE MSCI EURO 46434V738 89089 1737301 SH DFND 1 0 0 1737301 ISHARES TR CORE MSCI INTL 46435G326 45061 731148 SH DFND 1 0 0 731148 ISHARES TR CORE MSCI PAC 46434V696 1422 22078 SH DFND 17 0 0 22078 ISHARES TR CORE MSCI PAC 46434V696 2056 31908 SH DFND 1 0 0 31908 ISHARES TR CORE MSCI TOTAL 46432F834 113591 1690599 SH DFND 1 0 0 1690599 ISHARES TR CORE S&P500 ETF 464287200 6408 17070 SH DFND 0 17070 0 ISHARES TR CORE S&P500 ETF 464287200 9734 25931 SH DFND 0 25931 0 ISHARES TR CORE S&P500 ETF 464287200 984668 2623054 SH DFND 1 0 0 2623054 ISHARES TR CORE S&P MCP ETF 464287507 437 1900 SH DFND 0 1900 0 ISHARES TR CORE S&P MCP ETF 464287507 6148 26752 SH DFND 0 26752 0 ISHARES TR CORE S&P MCP ETF 464287507 905445 3939628 SH DFND 1 0 0 3939628 ISHARES TR CORE S&P SCP ETF 464287804 3722 40497 SH DFND 0 40497 0 ISHARES TR CORE S&P SCP ETF 464287804 844580 9190205 SH DFND 1 0 0 9190205 ISHARES TR CORE S&P TTL STK 464287150 4997 57961 SH DFND 17 0 0 57961 ISHARES TR CORE S&P TTL STK 464287150 145342 1685715 SH DFND 1 0 0 1685715 ISHARES TR CORE S&P US GWT 464287671 38 425 SH DFND 0 425 0 ISHARES TR CORE S&P US GWT 464287671 122961 1386413 SH DFND 1 0 0 1386413 ISHARES TR CORE S&P US VLU 464287663 85269 1371102 SH DFND 1 0 0 1371102 ISHARES TR CORE TOTAL USD 46434V613 2604 47718 SH DFND 0 47718 0 ISHARES TR CORE TOTAL USD 46434V613 110540 2025289 SH DFND 1 0 0 2025289 ISHARES TR CORE US AGGBD ET 464287226 35 300 SH Put DFND 1 0 0 300 ISHARES TR CORE US AGGBD ET 464287226 203 1720 SH DFND 0 1720 0 ISHARES TR CORE US AGGBD ET 464287226 1835 15522 SH DFND 0 15522 0 ISHARES TR CORE US AGGBD ET 464287226 620466 5249733 SH DFND 1 0 0 5249733 ISHARES TR CRE U S REIT ETF 464288521 252 5204 SH DFND 0 5204 0 ISHARES TR CRE U S REIT ETF 464288521 1578 32606 SH DFND 1 0 0 32606 ISHARES TR CUR HD EURZN ETF 46434V639 4572 146574 SH DFND 1 0 0 146574 ISHARES TR CUR HED MSCI GER 46434V704 1 36 SH DFND 0 36 0 ISHARES TR CUR HED MSCI GER 46434V704 28 953 SH DFND 1 0 0 953 ISHARES TR DEVSMCP EXNA ETF 464288497 5210 83905 SH DFND 1 0 0 83905 ISHARES TR DOW JONES US ETF 464287846 12950 137299 SH DFND 1 0 0 137299 ISHARES TR EAFE GRWTH ETF 464288885 71121 704801 SH DFND 1 0 0 704801 ISHARES TR EAFE SML CP ETF 464288273 9044 132324 SH DFND 0 132324 0 ISHARES TR EAFE SML CP ETF 464288273 75067 1098276 SH DFND 1 0 0 1098276 ISHARES TR EAFE VALUE ETF 464288877 33435 708363 SH DFND 1 0 0 708363 ISHARES TR EMGR MKT INF ETF 464288216 1754 71477 SH DFND 1 0 0 71477 ISHARES TR ESG ADVNCD HY BD 46435G441 27 517 SH DFND 0 517 0 ISHARES TR ESG ADVNCD HY BD 46435G441 5572 105820 SH DFND 1 0 0 105820 ISHARES TR ESG AWARE MODRTE 46436E684 6 198 SH SOLE 198 0 0 ISHARES TR ESG AWARE MSCI 46435U663 717 20998 SH DFND 0 20998 0 ISHARES TR ESG AWARE MSCI 46435U663 7594 222510 SH DFND 1 0 0 222510 ISHARES TR ESG AW MSCI EAFE 46435G516 1034 14150 SH DFND 0 14150 0 ISHARES TR ESG AW MSCI EAFE 46435G516 116851 1599817 SH DFND 1 0 0 1599817 ISHARES TR ESG AWRE 1 5 YR 46435G243 5823 222438 SH DFND 1 0 0 222438 ISHARES TR ESG AWRE USD ETF 46435G193 847 29878 SH DFND 17 0 0 29878 ISHARES TR ESG AWRE USD ETF 46435G193 3379 119226 SH DFND 1 0 0 119226 ISHARES TR ESG AWR MSCI USA 46435G425 85200 990355 SH DFND 1 0 0 990355 ISHARES TR ESG AWR US AGRGT 46435U549 2415 42717 SH DFND 1 0 0 42717 ISHARES TR ESG MSCI LEADR 46435U218 0 1 SH SOLE 1 0 0 ISHARES TR EUROPE ETF 464287861 244 5100 SH DFND 0 5100 0 ISHARES TR EUROPE ETF 464287861 21766 454206 SH DFND 1 0 0 454206 ISHARES TR EXPANDED TECH 464287515 35 100 SH Put DFND 1 0 0 100 ISHARES TR EXPANDED TECH 464287515 682 1926 SH DFND 0 1926 0 ISHARES TR EXPANDED TECH 464287515 70484 199051 SH DFND 1 0 0 199051 ISHARES TR EXPND TEC SC ETF 464287549 34164 97659 SH DFND 1 0 0 97659 ISHARES TR EXPONENTIAL TECH 46434V381 17888 312500 SH DFND 1 0 0 312500 ISHARES TR FACTORS US BLEND 46436E791 0 13 SH SOLE 13 0 0 ISHARES TR FLTG RATE NT ETF 46429B655 95 1875 SH DFND 0 1875 0 ISHARES TR FLTG RATE NT ETF 46429B655 187449 3695756 SH DFND 1 0 0 3695756 ISHARES TR FOCUSD VAL FAC 46435U333 15 355 SH SOLE 355 0 0 ISHARES TR GBL COMM SVC ETF 464287275 2212 29798 SH DFND 1 0 0 29798 ISHARES TR GBL GREEN ETF 46435U440 272 4833 SH DFND 0 4833 0 ISHARES TR GBL GREEN ETF 46435U440 288 5125 SH DFND 17 0 0 5125 ISHARES TR GBL GREEN ETF 46435U440 9600 170658 SH DFND 1 0 0 170658 ISHARES TR GENOMICS IMMUN 46435U192 207 4497 SH DFND 0 4497 0 ISHARES TR GENOMICS IMMUN 46435U192 8373 182268 SH DFND 1 0 0 182268 ISHARES TR GLB CNS DISC ETF 464288745 885 5693 SH DFND 1 0 0 5693 ISHARES TR GLB CNSM STP ETF 464288737 6046 103748 SH DFND 1 0 0 103748 ISHARES TR GLB INFRASTR ETF 464288372 129 2960 SH DFND 0 2960 0 ISHARES TR GLB INFRASTR ETF 464288372 15223 348282 SH DFND 1 0 0 348282 ISHARES TR GL CLEAN ENE ETF 464288224 26 908 SH DFND 0 908 0 ISHARES TR GL CLEAN ENE ETF 464288224 678 24000 SH DFND 0 24000 0 ISHARES TR GL CLEAN ENE ETF 464288224 47958 1698243 SH DFND 1 0 0 1698243 ISHARES TR GLOBAL 100 ETF 464287572 15127 240449 SH DFND 1 0 0 240449 ISHARES TR GLOBAL ENERG ETF 464287341 145 7130 SH DFND 0 7130 0 ISHARES TR GLOBAL ENERG ETF 464287341 222 10953 SH DFND 0 10953 0 ISHARES TR GLOBAL ENERG ETF 464287341 13220 650890 SH DFND 1 0 0 650890 ISHARES TR GLOBAL FINLS ETF 464287333 15 230 SH DFND 0 230 0 ISHARES TR GLOBAL FINLS ETF 464287333 491 7537 SH DFND 0 7537 0 ISHARES TR GLOBAL FINLS ETF 464287333 619 9512 SH DFND 1 0 0 9512 ISHARES TR GLOBAL MATER ETF 464288695 136 1666 SH DFND 0 1666 0 ISHARES TR GLOBAL MATER ETF 464288695 456 5600 SH DFND 0 5600 0 ISHARES TR GLOBAL MATER ETF 464288695 2489 30579 SH DFND 1 0 0 30579 ISHARES TR GLOBAL REIT ETF 46434V647 6 254 SH DFND 0 254 0 ISHARES TR GLOBAL REIT ETF 46434V647 7461 311791 SH DFND 1 0 0 311791 ISHARES TR GLOBAL TECH ETF 464287291 1301 4335 SH DFND 0 4335 0 ISHARES TR GLOBAL TECH ETF 464287291 41275 137560 SH DFND 1 0 0 137560 ISHARES TR GLOB HLTHCRE ETF 464287325 145 1900 SH DFND 0 1900 0 ISHARES TR GLOB HLTHCRE ETF 464287325 398 5200 SH DFND 0 5200 0 ISHARES TR GLOB HLTHCRE ETF 464287325 13931 182228 SH DFND 1 0 0 182228 ISHARES TR GLOB INDSTRL ETF 464288729 986 9239 SH DFND 0 9239 0 ISHARES TR GLOB INDSTRL ETF 464288729 2095 19628 SH DFND 1 0 0 19628 ISHARES TR GLOB UTILITS ETF 464288711 1009 16796 SH DFND 1 0 0 16796 ISHARES TR GL TIMB FORE ETF 464288174 773 9708 SH DFND 0 9708 0 ISHARES TR GL TIMB FORE ETF 464288174 1020 12815 SH DFND 1 0 0 12815 ISHARES TR GNMA BOND ETF 46429B333 2406 47177 SH DFND 1 0 0 47177 ISHARES TR GOV/CRED BD ETF 464288596 7 59 SH DFND 0 59 0 ISHARES TR GOV/CRED BD ETF 464288596 1916 15219 SH DFND 1 0 0 15219 ISHARES TR GRWT ALLOCAT ETF 464289867 9210 176433 SH DFND 1 0 0 176433 ISHARES TR HDG MSCI EAFE 46434V803 187 6138 SH DFND 0 6138 0 ISHARES TR HDG MSCI EAFE 46434V803 7173 235398 SH DFND 1 0 0 235398 ISHARES TR HDG MSCI JAPAN 46434V886 2375 66203 SH DFND 1 0 0 66203 ISHARES TR HIGH YLD BD FCTR 46435G250 0 2 SH SOLE 2 0 0 ISHARES TR IBDS DEC28 ETF 46435U515 1585 53625 SH DFND 1 0 0 53625 ISHARES TR IBNDS MAR23 ETF 46432FAN7 0 1 SH DFND 0 1 0 ISHARES TR IBNDS MAR23 ETF 46432FAN7 189 7553 SH DFND 1 0 0 7553 ISHARES TR IBONDS 21 TRM TS 46436E700 104 4102 SH SOLE 4102 0 0 ISHARES TR IBONDS 27 ETF 46435UAA9 6977 253064 SH DFND 1 0 0 253064 ISHARES TR IBONDS DEC 46435U697 27 1000 SH DFND 0 1000 0 ISHARES TR IBONDS DEC 46435U697 6051 223381 SH DFND 1 0 0 223381 ISHARES TR IBONDS DEC2021 46435G789 36 1400 SH DFND 0 1400 0 ISHARES TR IBONDS DEC2021 46435G789 7705 298934 SH DFND 1 0 0 298934 ISHARES TR IBONDS DEC2022 46435G755 37 1400 SH DFND 0 1400 0 ISHARES TR IBONDS DEC2022 46435G755 9483 359733 SH DFND 1 0 0 359733 ISHARES TR IBONDS DEC2023 46435G318 37 1400 SH DFND 0 1400 0 ISHARES TR IBONDS DEC2023 46435G318 7622 291076 SH DFND 1 0 0 291076 ISHARES TR IBONDS DEC2026 46435GAA0 8797 324604 SH DFND 1 0 0 324604 ISHARES TR IBONDS DEC21 ETF 46434VBK5 75646 3036760 SH DFND 1 0 0 3036760 ISHARES TR IBONDS DEC22 ETF 46434VBA7 79076 3092544 SH DFND 1 0 0 3092544 ISHARES TR IBONDS DEC23 ETF 46434VAX8 47231 1797899 SH DFND 1 0 0 1797899 ISHARES TR IBONDS DEC24 ETF 46434VBG4 45274 1703292 SH DFND 1 0 0 1703292 ISHARES TR IBONDS DEC 25 46435U432 28 1000 SH DFND 0 1000 0 ISHARES TR IBONDS DEC 25 46435U432 1155 41000 SH DFND 1 0 0 41000 ISHARES TR IBONDS DEC25 ETF 46434VBD1 15887 580455 SH DFND 1 0 0 580455 ISHARES TR IBONDS DEC 26 46435U259 27 1000 SH DFND 0 1000 0 ISHARES TR IBONDS DEC 26 46435U259 757 27960 SH DFND 1 0 0 27960 ISHARES TR IBONDS DEC 27 46435U283 12 435 SH DFND 0 435 0 ISHARES TR IBONDS DEC 27 46435U283 556 20361 SH DFND 1 0 0 20361 ISHARES TR IBONDS DEC 28 46435U325 79 2860 SH DFND 1 0 0 2860 ISHARES TR IBONDS DEC 29 46436E205 815 29643 SH DFND 1 0 0 29643 ISHARES TR IBONDS MAR23 ETF 46432FAZ0 1209 44317 SH DFND 1 0 0 44317 ISHARES TR IBOXX HI YD ETF 464288513 52 600 SH Put DFND 1 0 0 600 ISHARES TR IBOXX HI YD ETF 464288513 1213 13896 SH DFND 17 0 0 13896 ISHARES TR IBOXX HI YD ETF 464288513 11715 134198 SH DFND 0 134198 0 ISHARES TR IBOXX HI YD ETF 464288513 48027 550133 SH DFND 0 550133 0 ISHARES TR IBOXX HI YD ETF 464288513 105626 1209916 SH DFND 1 0 0 1209916 ISHARES TR IBOXX HI YD ETF 464288513 469674 5380000 SH Call DFND 0 5380000 0 ISHARES TR IBOXX HI YD ETF 464288513 1882817 21567200 SH Put DFND 0 21567200 0 ISHARES TR IBOXX INV CP ETF 464287242 1199 8681 SH DFND 0 8681 0 ISHARES TR IBOXX INV CP ETF 464287242 1913 13848 SH DFND 17 0 0 13848 ISHARES TR IBOXX INV CP ETF 464287242 5031 36424 SH DFND 0 36424 0 ISHARES TR IBOXX INV CP ETF 464287242 580666 4203762 SH DFND 1 0 0 4203762 ISHARES TR IBOXX INV CP ETF 464287242 660772 4783700 SH Put DFND 0 4783700 0 ISHARES TR IBOXX INV CP ETF 464287242 1223210 8855500 SH Call DFND 0 8855500 0 ISHARES TR INDIA 50 ETF 464289529 3156 74363 SH DFND 1 0 0 74363 ISHARES TR INTL DEVPPTY ETF 464288422 208 5839 SH DFND 1 0 0 5839 ISHARES TR INTL DEV RE ETF 464288489 143 5278 SH DFND 0 5278 0 ISHARES TR INTL DEV RE ETF 464288489 160 5877 SH DFND 1 0 0 5877 ISHARES TR INTL DEV RE ETF 464288489 4010 147600 SH DFND 0 147600 0 ISHARES TR INTL DIV GRWTH 46435G524 5 73 SH DFND 0 73 0 ISHARES TR INTL DIV GRWTH 46435G524 990 15685 SH DFND 1 0 0 15685 ISHARES TR INTL PFD STK ETF 46429B135 17 1064 SH DFND 0 1064 0 ISHARES TR INTL PFD STK ETF 46429B135 295 18930 SH DFND 1 0 0 18930 ISHARES TR INTL SEL DIV ETF 464288448 27 900 SH DFND 0 900 0 ISHARES TR INTL SEL DIV ETF 464288448 49171 1668525 SH DFND 1 0 0 1668525 ISHARES TR INTL TREA BD ETF 464288117 1580 28400 SH DFND 0 28400 0 ISHARES TR INTL TREA BD ETF 464288117 10246 184189 SH DFND 1 0 0 184189 ISHARES TR INTRM GOV CR ETF 464288612 3245 27586 SH DFND 1 0 0 27586 ISHARES TR ISHS 1-5YR INVS 464288646 1294 23450 SH DFND 0 23450 0 ISHARES TR ISHS 1-5YR INVS 464288646 381811 6920623 SH DFND 1 0 0 6920623 ISHARES TR ISHS 5-10YR INVT 464288638 722 11680 SH DFND 0 11680 0 ISHARES TR ISHS 5-10YR INVT 464288638 125801 2035945 SH DFND 1 0 0 2035945 ISHARES TR JPMORGAN USD EMG 464288281 626 5400 SH DFND 0 5400 0 ISHARES TR JPMORGAN USD EMG 464288281 11980 103356 SH DFND 17 0 0 103356 ISHARES TR JPMORGAN USD EMG 464288281 17462 150653 SH DFND 0 150653 0 ISHARES TR JPMORGAN USD EMG 464288281 22602 195000 SH Put DFND 0 195000 0 ISHARES TR JPMORGAN USD EMG 464288281 68271 589000 SH Call DFND 0 589000 0 ISHARES TR JPMORGAN USD EMG 464288281 204503 1764322 SH DFND 1 0 0 1764322 ISHARES TR JPX NIKKEI 400 464287382 346 4773 SH DFND 1 0 0 4773 ISHARES TR JPX NIKKEI 400 46435G722 41 1245 SH SOLE 1245 0 0 ISHARES TR LATN AMER 40 ETF 464287390 319 10885 SH DFND 0 10885 0 ISHARES TR LATN AMER 40 ETF 464287390 5643 192250 SH DFND 1 0 0 192250 ISHARES TR MBS ETF 464288588 33 296 SH DFND 0 296 0 ISHARES TR MBS ETF 464288588 156314 1419358 SH DFND 1 0 0 1419358 ISHARES TR MICRO-CAP ETF 464288869 11504 96960 SH DFND 1 0 0 96960 ISHARES TR MODERT ALLOC ETF 464289875 1763 40821 SH DFND 1 0 0 40821 ISHARES TR MORTGE REL ETF 46435G342 9240 290017 SH DFND 1 0 0 290017 ISHARES TR MRGSTR MD CP ETF 464288208 50611 216121 SH DFND 1 0 0 216121 ISHARES TR MRGSTR MD CP GRW 464288307 95 248 SH DFND 0 248 0 ISHARES TR MRGSTR MD CP GRW 464288307 36825 96280 SH DFND 1 0 0 96280 ISHARES TR MRGSTR MD CP VAL 464288406 4024 25724 SH DFND 1 0 0 25724 ISHARES TR MRGSTR SM CP ETF 464288505 1625 8233 SH DFND 1 0 0 8233 ISHARES TR MRGSTR SM CP GR 464288604 8725 28748 SH DFND 1 0 0 28748 ISHARES TR MRNGSTR INC ETF 46432F875 81 3346 SH DFND 0 3346 0 ISHARES TR MRNGSTR INC ETF 46432F875 222 9213 SH DFND 1 0 0 9213 ISHARES TR MRNGSTR LG-CP ET 464287127 8091 37320 SH DFND 1 0 0 37320 ISHARES TR MRNGSTR LG-CP GR 464287119 23688 81718 SH DFND 1 0 0 81718 ISHARES TR MRNGSTR LG-CP VL 464288109 12449 110898 SH DFND 1 0 0 110898 ISHARES TR MRNING SM CP ETF 464288703 4937 35049 SH DFND 1 0 0 35049 ISHARES TR MSCI AC ASIA ETF 464288182 0 1 SH DFND 0 1 0 ISHARES TR MSCI AC ASIA ETF 464288182 1439 16058 SH DFND 0 16058 0 ISHARES TR MSCI AC ASIA ETF 464288182 10959 122301 SH DFND 1 0 0 122301 ISHARES TR MSCI ACWI ETF 464288257 1625 17914 SH DFND 0 17914 0 ISHARES TR MSCI ACWI ETF 464288257 16701 184097 SH DFND 17 0 0 184097 ISHARES TR MSCI ACWI ETF 464288257 37317 411339 SH DFND 1 0 0 411339 ISHARES TR MSCI ACWI ETF 464288257 58968 650000 SH Call DFND 0 650000 0 ISHARES TR MSCI ACWI ETF 464288257 620279 6837285 SH DFND 0 6837285 0 ISHARES TR MSCI ACWI EX US 464288240 1745 32905 SH DFND 0 32905 0 ISHARES TR MSCI ACWI EX US 464288240 129316 2438088 SH DFND 1 0 0 2438088 ISHARES TR MSCI ARGENTINA 46435G276 2 94 SH SOLE 94 0 0 ISHARES TR MSCI CDA ETF 46435G706 96 3550 SH SOLE 3550 0 0 ISHARES TR MSCI CHINA ETF 46429B671 3239 40000 SH Put DFND 0 40000 0 ISHARES TR MSCI CHINA ETF 46429B671 58879 727172 SH DFND 1 0 0 727172 ISHARES TR MSCI CHINA ETF 46429B671 229344 2832460 SH DFND 0 2832460 0 ISHARES TR MSCI DENMARK ETF 46429B523 0 1 SH DFND 0 1 0 ISHARES TR MSCI DENMARK ETF 46429B523 473 4845 SH DFND 17 0 0 4845 ISHARES TR MSCI DENMARK ETF 46429B523 2893 29635 SH DFND 1 0 0 29635 ISHARES TR MSCI EAFE ETF 464287465 2400 32900 SH Put DFND 1 0 0 32900 ISHARES TR MSCI EAFE ETF 464287465 2510 34400 SH DFND 0 34400 0 ISHARES TR MSCI EAFE ETF 464287465 5130 70311 SH DFND 17 0 0 70311 ISHARES TR MSCI EAFE ETF 464287465 156109 2139655 SH DFND 0 2139655 0 ISHARES TR MSCI EAFE ETF 464287465 441080 6045500 SH Call DFND 0 6045500 0 ISHARES TR MSCI EAFE ETF 464287465 584636 8013100 SH Put DFND 0 8013100 0 ISHARES TR MSCI EAFE ETF 464287465 695710 9535496 SH DFND 1 0 0 9535496 ISHARES TR MSCI EAFE MIN VL 46429B689 129818 1768392 SH DFND 1 0 0 1768392 ISHARES TR MSCI EMG MKT ETF 464287234 6042 116939 SH DFND 0 116939 0 ISHARES TR MSCI EMG MKT ETF 464287234 287055 5555540 SH DFND 1 0 0 5555540 ISHARES TR MSCI EMG MKT ETF 464287234 420952 8146940 SH DFND 0 8146940 0 ISHARES TR MSCI EMG MKT ETF 464287234 459140 8886000 SH Call DFND 0 8886000 0 ISHARES TR MSCI EMG MKT ETF 464287234 1258345 24353500 SH Put DFND 0 24353500 0 ISHARES TR MSCI EURO FL ETF 464289180 3577 203944 SH DFND 1 0 0 203944 ISHARES TR MSCI FINLAND ETF 46429B515 44 998 SH DFND 0 998 0 ISHARES TR MSCI FINLAND ETF 46429B515 52 1181 SH DFND 1 0 0 1181 ISHARES TR MSCI GBL MULTIFC 46434V316 44 1318 SH SOLE 1318 0 0 ISHARES TR MSCI GERMNY ETF 46429B465 36 480 SH DFND 1 0 0 480 ISHARES TR MSCI GLOBAL IMP 46435G532 73 787 SH DFND 0 787 0 ISHARES TR MSCI GLOBAL IMP 46435G532 336 3600 SH DFND 17 0 0 3600 ISHARES TR MSCI GLOBAL IMP 46435G532 2080 22283 SH DFND 1 0 0 22283 ISHARES TR MSCI INDIA ETF 46429B598 7728 192141 SH DFND 17 0 0 192141 ISHARES TR MSCI INDIA ETF 46429B598 28138 699602 SH DFND 1 0 0 699602 ISHARES TR MSCI INDIA ETF 46429B598 30243 751934 SH DFND 0 751934 0 ISHARES TR MSCI INDIA SM CP 46429B614 511 12070 SH DFND 1 0 0 12070 ISHARES TR MSCI INDONIA ETF 46429B309 26 1100 SH DFND 0 1100 0 ISHARES TR MSCI INDONIA ETF 46429B309 170 7272 SH DFND 1 0 0 7272 ISHARES TR MSCI INDONIA ETF 46429B309 1718 73349 SH DFND 17 0 0 73349 ISHARES TR MSCI INTL MOMENT 46434V449 9500 252337 SH DFND 1 0 0 252337 ISHARES TR MSCI INTL MULTFT 46434V274 16342 601241 SH DFND 1 0 0 601241 ISHARES TR MSCI INTL QUALTY 46434V456 30029 842085 SH DFND 1 0 0 842085 ISHARES TR MSCI INTL SZE FT 46435G508 34 1145 SH SOLE 1145 0 0 ISHARES TR MSCI INTL VLU FT 46435G409 127 5568 SH DFND 1 0 0 5568 ISHARES TR MSCI IRELAND ETF 46429B507 25 486 SH DFND 0 486 0 ISHARES TR MSCI IRELAND ETF 46429B507 100 1975 SH DFND 1 0 0 1975 ISHARES TR MSCI JP EQUL 46435U382 2 44 SH SOLE 44 0 0 ISHARES TR MSCI JP VALUE 46435U374 46 1756 SH SOLE 1756 0 0 ISHARES TR MSCI KLD400 SOC 464288570 280 3917 SH DFND 0 3917 0 ISHARES TR MSCI KLD400 SOC 464288570 430 6005 SH DFND 17 0 0 6005 ISHARES TR MSCI KLD400 SOC 464288570 42875 599321 SH DFND 1 0 0 599321 ISHARES TR MSCI KOKUSAI ETF 464288265 4 47 SH DFND 1 0 0 47 ISHARES TR MSCI KOKUSAI ETF 464288265 16358 195768 SH DFND 0 195768 0 ISHARES TR MSCI LW CRB TG 46434V464 2603 17493 SH DFND 1 0 0 17493 ISHARES TR MSCI MEXICO 46435G805 22 1340 SH SOLE 1340 0 0 ISHARES TR MSCI NORWAY ETF 46429B499 6 234 SH DFND 1 0 0 234 ISHARES TR MSCI NORWAY ETF 46429B499 214 8530 SH DFND 17 0 0 8530 ISHARES TR MSCI PERU ETF 464289842 6 179 SH DFND 1 0 0 179 ISHARES TR MSCI PHILIPS ETF 46429B408 49 1506 SH DFND 1 0 0 1506 ISHARES TR MSCI PHILIPS ETF 46429B408 1370 41881 SH DFND 17 0 0 41881 ISHARES TR MSCI POLAND ETF 46429B606 8 443 SH DFND 1 0 0 443 ISHARES TR MSCI QATAR ETF 46434V779 7 387 SH SOLE 387 0 0 ISHARES TR MSCI UAE ETF 46434V761 3 257 SH SOLE 257 0 0 ISHARES TR MSCI UK ETF NEW 46435G334 1687 57600 SH DFND 0 57600 0 ISHARES TR MSCI UK ETF NEW 46435G334 11156 380871 SH DFND 0 380871 0 ISHARES TR MSCI UK ETF NEW 46435G334 14503 495166 SH DFND 17 0 0 495166 ISHARES TR MSCI UK ETF NEW 46435G334 42893 1464424 SH DFND 1 0 0 1464424 ISHARES TR MSCI UK SM ETF 46429B416 53 1260 SH SOLE 1260 0 0 ISHARES TR MSCI UN KNGDOM 46435G862 17 812 SH SOLE 812 0 0 ISHARES TR MSCI USA ESG SLC 464288802 41 500 SH DFND 0 500 0 ISHARES TR MSCI USA ESG SLC 464288802 643 7815 SH DFND 0 7815 0 ISHARES TR MSCI USA ESG SLC 464288802 50233 610064 SH DFND 1 0 0 610064 ISHARES TR MSCI USA MID CP 46435U143 0 13 SH SOLE 13 0 0 ISHARES TR MSCI USA MIN VOL 46429B697 95 1400 SH DFND 0 1400 0 ISHARES TR MSCI USA MIN VOL 46429B697 510394 7519070 SH DFND 1 0 0 7519070 ISHARES TR MSCI USA MMENTM 46432F396 519 3218 SH DFND 0 3218 0 ISHARES TR MSCI USA MMENTM 46432F396 209807 1300807 SH DFND 1 0 0 1300807 ISHARES TR MSCI USA MULTIFT 46434V282 1973 52372 SH DFND 1 0 0 52372 ISHARES TR MSCI USA QLT FCT 46432F339 64 549 SH DFND 0 549 0 ISHARES TR MSCI USA QLT FCT 46432F339 432678 3723242 SH DFND 1 0 0 3723242 ISHARES TR MSCI USA SMCP MN 46435G433 62 1817 SH DFND 0 1817 0 ISHARES TR MSCI USA SMCP MN 46435G433 4401 129853 SH DFND 1 0 0 129853 ISHARES TR MSCI USA SML CP 46434V290 8893 194363 SH DFND 1 0 0 194363 ISHARES TR MSCI USA SZE FT 46432F370 628 5645 SH DFND 1 0 0 5645 ISHARES TR MSCI USA VALUE 46432F388 68604 789370 SH DFND 1 0 0 789370 ISHARES TR NASDAQ BIOTECH 464287556 68 450 SH DFND 0 450 0 ISHARES TR NASDAQ BIOTECH 464287556 16134 106500 SH Put DFND 0 106500 0 ISHARES TR NASDAQ BIOTECH 464287556 137146 905311 SH DFND 0 905311 0 ISHARES TR NASDAQ BIOTECH 464287556 201926 1332930 SH DFND 1 0 0 1332930 ISHARES TR NA TEC MULTM ETF 464287531 1826 30623 SH DFND 1 0 0 30623 ISHARES TR NATIONAL MUN ETF 464288414 2764 23584 SH DFND 0 23584 0 ISHARES TR NATIONAL MUN ETF 464288414 359994 3071617 SH DFND 1 0 0 3071617 ISHARES TR NEW YORK MUN ETF 464288323 11700 200843 SH DFND 1 0 0 200843 ISHARES TR NEW ZEALAND ETF 464289123 4836 71051 SH DFND 1 0 0 71051 ISHARES TR NORTH AMERN NAT 464287374 535 22978 SH DFND 1 0 0 22978 ISHARES TR PFD AND INCM SEC 464288687 316 8200 SH DFND 17 0 0 8200 ISHARES TR PFD AND INCM SEC 464288687 21247 551717 SH DFND 0 551717 0 ISHARES TR PFD AND INCM SEC 464288687 59789 1552570 SH DFND 0 1552570 0 ISHARES TR PFD AND INCM SEC 464288687 199627 5183760 SH DFND 1 0 0 5183760 ISHARES TR PHLX SEMICND ETF 464287523 54510 143758 SH DFND 0 143758 0 ISHARES TR PHLX SEMICND ETF 464287523 84244 222173 SH DFND 1 0 0 222173 ISHARES TR RESIDENTIAL MULT 464288562 12264 180754 SH DFND 1 0 0 180754 ISHARES TR ROBOTICS ARTIF 46435U556 178 4461 SH DFND 0 4461 0 ISHARES TR ROBOTICS ARTIF 46435U556 6427 161327 SH DFND 1 0 0 161327 ISHARES TR RUS 1000 ETF 464287622 7 35 SH DFND 0 35 0 ISHARES TR RUS 1000 ETF 464287622 205863 971785 SH DFND 1 0 0 971785 ISHARES TR RUS 1000 GRW ETF 464287614 1457213 6043017 SH DFND 1 0 0 6043017 ISHARES TR RUS 1000 VAL ETF 464287598 778 5687 SH DFND 0 5687 0 ISHARES TR RUS 1000 VAL ETF 464287598 803353 5875471 SH DFND 1 0 0 5875471 ISHARES TR RUS 2000 GRW ETF 464287648 29 100 SH Put DFND 1 0 0 100 ISHARES TR RUS 2000 GRW ETF 464287648 149467 521337 SH DFND 1 0 0 521337 ISHARES TR RUS 2000 VAL ETF 464287630 785 5958 SH DFND 0 5958 0 ISHARES TR RUS 2000 VAL ETF 464287630 117408 891145 SH DFND 1 0 0 891145 ISHARES TR RUSEL 2500 ETF 46435G268 503 8865 SH DFND 1 0 0 8865 ISHARES TR RUS MD CP GR ETF 464287481 283127 2758179 SH DFND 1 0 0 2758179 ISHARES TR RUS MDCP VAL ETF 464287473 143954 1484669 SH DFND 1 0 0 1484669 ISHARES TR RUS MID CAP ETF 464287499 22 320 SH DFND 0 320 0 ISHARES TR RUS MID CAP ETF 464287499 416950 6082417 SH DFND 1 0 0 6082417 ISHARES TR RUSSELL 1000 US 46435G169 54 1723 SH SOLE 1723 0 0 ISHARES TR RUSSELL 2000 ETF 464287655 43 220 SH DFND 17 0 0 220 ISHARES TR RUSSELL 2000 ETF 464287655 13156 67100 SH Put DFND 1 0 0 67100 ISHARES TR RUSSELL 2000 ETF 464287655 579024 2953300 SH Call DFND 0 2953300 0 ISHARES TR RUSSELL 2000 ETF 464287655 639174 3260096 SH DFND 1 0 0 3260096 ISHARES TR RUSSELL 2000 ETF 464287655 1102849 5625057 SH DFND 0 5625057 0 ISHARES TR RUSSELL 2000 ETF 464287655 1531738 7812600 SH Put DFND 0 7812600 0 ISHARES TR RUSSELL 3000 ETF 464287689 469 2099 SH DFND 0 2099 0 ISHARES TR RUSSELL 3000 ETF 464287689 122450 547750 SH DFND 1 0 0 547750 ISHARES TR RUS TOP 200 ETF 464289446 827 9157 SH DFND 1 0 0 9157 ISHARES TR RUS TP200 GR ETF 464289438 50560 380034 SH DFND 1 0 0 380034 ISHARES TR RUS TP200 VL ETF 464289420 18629 321751 SH DFND 1 0 0 321751 ISHARES TR SELECT DIVID ETF 464287168 24 250 SH DFND 0 250 0 ISHARES TR SELECT DIVID ETF 464287168 2706 28135 SH DFND 0 28135 0 ISHARES TR SELECT DIVID ETF 464287168 94954 987255 SH DFND 1 0 0 987255 ISHARES TR SHORT TREAS BD 464288679 672 6082 SH DFND 0 6082 0 ISHARES TR SHORT TREAS BD 464288679 1234 11160 SH DFND 0 11160 0 ISHARES TR SHORT TREAS BD 464288679 91181 824946 SH DFND 1 0 0 824946 ISHARES TR SHRT NAT MUN ETF 464288158 329 3044 SH DFND 0 3044 0 ISHARES TR SHRT NAT MUN ETF 464288158 98126 907649 SH DFND 1 0 0 907649 ISHARES TR S&P 100 ETF 464287101 129088 752086 SH DFND 1 0 0 752086 ISHARES TR S&P 500 GRWT ETF 464287309 1259 19730 SH DFND 0 19730 0 ISHARES TR S&P 500 GRWT ETF 464287309 3177 49781 SH DFND 17 0 0 49781 ISHARES TR S&P 500 GRWT ETF 464287309 618263 9687599 SH DFND 1 0 0 9687599 ISHARES TR S&P 500 VAL ETF 464287408 1276 9970 SH DFND 0 9970 0 ISHARES TR S&P 500 VAL ETF 464287408 368158 2875787 SH DFND 1 0 0 2875787 ISHARES TR S&P MC 400GR ETF 464287606 150733 2087136 SH DFND 1 0 0 2087136 ISHARES TR S&P MC 400VL ETF 464287705 1855 21500 SH DFND 0 21500 0 ISHARES TR S&P MC 400VL ETF 464287705 159242 1845218 SH DFND 1 0 0 1845218 ISHARES TR SP SMCP600VL ETF 464287879 81347 1000450 SH DFND 1 0 0 1000450 ISHARES TR S&P SML 600 GWT 464287887 238 2088 SH DFND 0 2088 0 ISHARES TR S&P SML 600 GWT 464287887 107868 944720 SH DFND 1 0 0 944720 ISHARES TR TIPS BD ETF 464287176 303 2373 SH DFND 0 2373 0 ISHARES TR TIPS BD ETF 464287176 4689 36730 SH DFND 0 36730 0 ISHARES TR TIPS BD ETF 464287176 537887 4213767 SH DFND 1 0 0 4213767 ISHARES TR TRANS AVG ETF 464287192 21818 98928 SH DFND 1 0 0 98928 ISHARES TR TRS FLT RT BD 46434V860 3941 78383 SH DFND 1 0 0 78383 ISHARES TR US AER DEF ETF 464288760 31572 333323 SH DFND 1 0 0 333323 ISHARES TR U.S. BAS MTL ETF 464287838 5177 45646 SH DFND 1 0 0 45646 ISHARES TR US BR DEL SE ETF 464288794 3164 39773 SH DFND 1 0 0 39773 ISHARES TR U.S. CNSM GD ETF 464287812 24056 138723 SH DFND 1 0 0 138723 ISHARES TR U.S. CNSM SV ETF 464287580 781 11076 SH DFND 0 11076 0 ISHARES TR U.S. CNSM SV ETF 464287580 34926 495409 SH DFND 1 0 0 495409 ISHARES TR USD INV GRDE ETF 464288620 124 2000 SH DFND 0 2000 0 ISHARES TR USD INV GRDE ETF 464288620 1127 18185 SH DFND 0 18185 0 ISHARES TR USD INV GRDE ETF 464288620 327779 5289319 SH DFND 1 0 0 5289319 ISHARES TR U.S. ENERGY ETF 464287796 1093 54000 SH DFND 0 54000 0 ISHARES TR U.S. ENERGY ETF 464287796 14422 712565 SH DFND 1 0 0 712565 ISHARES TR U.S. FINLS ETF 464287788 461 6900 SH DFND 0 6900 0 ISHARES TR U.S. FINLS ETF 464287788 18286 273870 SH DFND 1 0 0 273870 ISHARES TR U.S. FIN SVC ETF 464287770 22299 148610 SH DFND 1 0 0 148610 ISHARES TR U.S. FIXED INCME 46435U796 41 399 SH SOLE 399 0 0 ISHARES TR US HLTHCARE ETF 464287762 101 411 SH DFND 0 411 0 ISHARES TR US HLTHCARE ETF 464287762 64112 260713 SH DFND 1 0 0 260713 ISHARES TR US HLTHCR PR ETF 464288828 29196 124407 SH DFND 1 0 0 124407 ISHARES TR US HOME CONS ETF 464288752 17342 310794 SH DFND 1 0 0 310794 ISHARES TR US HOME CONS ETF 464288752 75447 1352088 SH DFND 0 1352088 0 ISHARES TR US INDUSTRIALS 464287754 31881 328331 SH DFND 1 0 0 328331 ISHARES TR US INFRASTRUC 46435U713 440 14655 SH SOLE 14655 0 0 ISHARES TR U.S. INSRNCE ETF 464288786 593 8789 SH DFND 1 0 0 8789 ISHARES TR U.S. MED DVC ETF 464288810 233 713 SH DFND 0 713 0 ISHARES TR U.S. MED DVC ETF 464288810 124260 379653 SH DFND 1 0 0 379653 ISHARES TR US OIL EQ&SV ETF 464288844 335 29767 SH DFND 1 0 0 29767 ISHARES TR US OIL GS EX ETF 464288851 2130 59353 SH DFND 1 0 0 59353 ISHARES TR U.S. PHARMA ETF 464288836 2225 12398 SH DFND 1 0 0 12398 ISHARES TR U.S. REAL ES ETF 464287739 6897 80520 SH DFND 0 80520 0 ISHARES TR U.S. REAL ES ETF 464287739 24418 285089 SH DFND 0 285089 0 ISHARES TR U.S. REAL ES ETF 464287739 33995 396911 SH Call DFND 0 396911 0 ISHARES TR U.S. REAL ES ETF 464287739 38543 450000 SH Put DFND 0 450000 0 ISHARES TR U.S. REAL ES ETF 464287739 42747 499090 SH DFND 1 0 0 499090 ISHARES TR US REGNL BKS ETF 464288778 1490 32868 SH DFND 1 0 0 32868 ISHARES TR US SML CP VALUE 46436E536 8 305 SH SOLE 305 0 0 ISHARES TR U.S. TECH ETF 464287721 458 5380 SH DFND 17 0 0 5380 ISHARES TR U.S. TECH ETF 464287721 1069 12568 SH DFND 0 12568 0 ISHARES TR U.S. TECH ETF 464287721 184597 2169682 SH DFND 1 0 0 2169682 ISHARES TR US TELECOM ETF 464287713 433 14331 SH DFND 0 14331 0 ISHARES TR US TELECOM ETF 464287713 3293 108962 SH DFND 1 0 0 108962 ISHARES TR US TREAS BD ETF 46429B267 1437 52765 SH DFND 0 52765 0 ISHARES TR US TREAS BD ETF 46429B267 206793 7591533 SH DFND 1 0 0 7591533 ISHARES TR U.S. UTILITS ETF 464287697 4278 55133 SH DFND 1 0 0 55133 ISHARES TR VIRTUAL WRK LIFE 46436E585 4 132 SH SOLE 132 0 0 ISHARES U S ETF TR BLACKROCK SHORT 46431W838 5923 117899 SH DFND 1 0 0 117899 ISHARES U S ETF TR BLACKROCK ST MAT 46431W507 643 12823 SH DFND 0 12823 0 ISHARES U S ETF TR BLACKROCK ST MAT 46431W507 130011 2591405 SH DFND 1 0 0 2591405 ISHARES U S ETF TR BLOOMBERG ROLL 46431W598 48 1047 SH SOLE 1047 0 0 ISHARES U S ETF TR COMMOD SEL STG 46431W853 56 2084 SH DFND 0 2084 0 ISHARES U S ETF TR COMMOD SEL STG 46431W853 2438 91412 SH DFND 1 0 0 91412 ISHARES U S ETF TR CONSUMER STPLS 46431W671 2 66 SH SOLE 66 0 0 ISHARES U S ETF TR EVOLVED FINLS 46431W655 96 3773 SH SOLE 3773 0 0 ISHARES U S ETF TR INFLATION HEDG 46431W580 7 237 SH SOLE 237 0 0 ISHARES U S ETF TR INOVATIV HLTCR 46431W622 10 305 SH SOLE 305 0 0 ISHARES U S ETF TR INT RT HD EMRG 46431W820 35 1466 SH SOLE 1466 0 0 ISHARES U S ETF TR INT RT HDG C B 46431W705 134 1398 SH DFND 0 1398 0 ISHARES U S ETF TR INT RT HDG C B 46431W705 6207 64964 SH DFND 1 0 0 64964 ISHARES U S ETF TR IT RT HDG HGYL 46431W606 50 575 SH DFND 0 575 0 ISHARES U S ETF TR IT RT HDG HGYL 46431W606 498 5768 SH DFND 1 0 0 5768 ISHARES U S ETF TR TECHNOLOGY 46431W648 84 1768 SH SOLE 1768 0 0 ISORAY INC COM 46489V104 0 680 SH DFND 1 0 0 680 ISORAY INC COM 46489V104 22 49149 SH DFND 0 49149 0 ISSUER DIRECT CORP COM NEW 46520M204 7 390 SH SOLE 390 0 0 ISTAR INC COM 45031U101 231 15531 SH DFND 0 15531 0 ISTAR INC COM 45031U101 103691 6982525 SH DFND 1 0 0 6982525 ITAMAR MED LTD SPONSORED ADS 465437101 50 2495 SH SOLE 2495 0 0 ITAU UNIBANCO HLDG S A SPON ADR REP PFD 465562106 2794 458750 SH DFND 0 458750 0 ITAU UNIBANCO HLDG S A SPON ADR REP PFD 465562106 10487 1721948 SH DFND 1 0 0 1721948 ITAU UNIBANCO HLDG S A SPON ADR REP PFD 465562106 18300 3005000 SH Put DFND 0 3005000 0 ITAU UNIBANCO HLDG S A SPON ADR REP PFD 465562106 18876 3099532 SH DFND 0 3099532 0 ITEOS THERAPEUTICS INC COM 46565G104 122 3606 SH SOLE 3606 0 0 ITERIS INC NEW COM 46564T107 1 180 SH DFND 1 0 0 180 ITERIS INC NEW COM 46564T107 34 5988 SH DFND 0 5988 0 ITRON INC COM 465741106 456 4754 SH DFND 0 4754 0 ITRON INC COM 465741106 7595 79199 SH DFND 1 0 0 79199 IT TECH PACKAGING INC COM NEW 46527C100 24 43870 SH SOLE 43870 0 0 ITT INC COM 45073V108 2442 31706 SH DFND 0 31706 0 ITT INC COM 45073V108 2530 32847 SH DFND 1 0 0 32847 ITURAN LOCATION AND CONTROL SHS M6158M104 78 4105 SH DFND 1 0 0 4105 IVERIC BIO INC COM 46583P102 18 2538 SH DFND 1 0 0 2538 IVERIC BIO INC COM 46583P102 24 3520 SH DFND 0 3520 0 IVY HIGH INCOME OPPORTUNITIE COM 465893105 7 549 SH DFND 0 549 0 IVY HIGH INCOME OPPORTUNITIE COM 465893105 689 51917 SH DFND 1 0 0 51917 IZEA WORLDWIDE INC COM 46604H105 33 18219 SH SOLE 18219 0 0 J2 GLOBAL INC COM 48123V102 676 6921 SH DFND 1 0 0 6921 J2 GLOBAL INC COM 48123V102 977 10000 SH Call DFND 0 10000 0 J2 GLOBAL INC COM 48123V102 1500 15357 SH DFND 0 15357 0 JABIL INC COM 466313103 2024 47584 SH DFND 1 0 0 47584 JABIL INC COM 466313103 3955 93004 SH DFND 0 93004 0 JACK IN THE BOX INC COM 466367109 954 10275 SH DFND 1 0 0 10275 JACK IN THE BOX INC COM 466367109 3580 38574 SH DFND 0 38574 0 JACOBS ENGR GROUP INC COM 469814107 109 1000 SH DFND 0 1000 0 JACOBS ENGR GROUP INC COM 469814107 12336 113214 SH DFND 1 0 0 113214 JACOBS ENGR GROUP INC COM 469814107 29601 271672 SH DFND 0 271672 0 JAGUAR HEALTH INC COM 47010C409 3 3392 SH SOLE 3392 0 0 JAKKS PAC INC COM NEW 47012E403 18 3530 SH SOLE 3530 0 0 J ALEXANDERS HLDGS INC COM 46609J106 1 85 SH DFND 1 0 0 85 J ALEXANDERS HLDGS INC COM 46609J106 4 573 SH DFND 0 573 0 JAMES HARDIE INDS PLC SPONSORED ADR 47030M106 594 20011 SH DFND 1 0 0 20011 JAMES RIV GROUP LTD COM G5005R107 497 10108 SH DFND 1 0 0 10108 JAMES RIV GROUP LTD COM G5005R107 1090 22187 SH DFND 0 22187 0 JAMF HLDG CORP COM 47074L105 59 1957 SH DFND 1 0 0 1957 JAMF HLDG CORP COM 47074L105 1214 40584 SH DFND 0 40584 0 JANONE INC COM 47089W104 26 5355 SH SOLE 5355 0 0 JANUS DETROIT STR TR HENDERSN CAP ETF 47103U100 100 1581 SH DFND 1 0 0 1581 JANUS DETROIT STR TR HENDERSN SML ETF 47103U209 6758 107769 SH DFND 1 0 0 107769 JANUS DETROIT STR TR HENDRSN SHRT ETF 47103U886 100 1987 SH SOLE 1987 0 0 JANUS DETROIT STR TR LONG TERM CARE 47103U407 9 317 SH SOLE 317 0 0 JANUS HENDERSON GROUP PLC ORD SHS G4474Y214 39 1189 SH DFND 0 1189 0 JANUS HENDERSON GROUP PLC ORD SHS G4474Y214 162 4990 SH DFND 1 0 0 4990 JAPAN SMALLER CAPITALIZATION COM 47109U104 19 2057 SH DFND 1 0 0 2057 JAWS ACQUISITION CORP SHS G50744104 36 2656 SH DFND 0 2656 0 JAWS ACQUISITION CORP SHS G50744104 264 19700 SH DFND 1 0 0 19700 JAWS ACQUISITION CORP UNIT 99/99/9999 G50744120 9 626 SH SOLE 626 0 0 JAWS ACQUISITION CORP *W EXP 99/99/999 G50744112 0 100 SH SOLE 100 0 0 JAWS SPITFIRE ACQUISITION CO UNIT 99/99/9999 G50740128 332 30000 SH SOLE 30000 0 0 JAZZ PHARMACEUTICALS PLC SHS USD G50871105 16 95 SH DFND 20 0 0 95 JAZZ PHARMACEUTICALS PLC SHS USD G50871105 607 3677 SH DFND 0 3677 0 JAZZ PHARMACEUTICALS PLC SHS USD G50871105 3325 20143 SH DFND 0 20143 0 JAZZ PHARMACEUTICALS PLC SHS USD G50871105 23769 144009 SH DFND 1 0 0 144009 JBG SMITH PPTYS COM 46590V100 176 5637 SH DFND 1 0 0 5637 JBG SMITH PPTYS COM 46590V100 1453 46457 SH DFND 0 46457 0 JD.COM INC SPON ADR CL A 47215P106 6145 69910 SH DFND 0 69910 0 JD.COM INC SPON ADR CL A 47215P106 53176 604956 SH DFND 1 0 0 604956 JD.COM INC SPON ADR CL A 47215P106 58269 662900 SH Call DFND 0 662900 0 JD.COM INC SPON ADR CL A 47215P106 105344 1198456 SH DFND 0 1198456 0 JD.COM INC SPON ADR CL A 47215P106 158079 1798400 SH Put DFND 0 1798400 0 JEFFERIES FINL GROUP INC COM 47233W109 1535 62405 SH DFND 1 0 0 62405 JEFFERIES FINL GROUP INC COM 47233W109 5307 215726 SH DFND 0 215726 0 JELD-WEN HLDG INC COM 47580P103 3 132 SH DFND 1 0 0 132 JELD-WEN HLDG INC COM 47580P103 707 27890 SH DFND 0 27890 0 JERASH HLDGS US INC COM 47632P101 13 2190 SH SOLE 2190 0 0 JETBLUE AWYS CORP COM 477143101 1602 110195 SH DFND 0 110195 0 JETBLUE AWYS CORP COM 477143101 12580 865232 SH DFND 1 0 0 865232 JEWETT CAMERON TRADING LTD COM NEW 47733C207 6 686 SH SOLE 686 0 0 JFROG LTD ORD SHS M6191J100 38 600 SH DFND 0 600 0 JFROG LTD ORD SHS M6191J100 104 1660 SH DFND 1 0 0 1660 JFROG LTD ORD SHS M6191J100 341 5423 SH DFND 0 5423 0 JIAYIN GROUP INC SPONSORED ADS 47737C104 13 4191 SH SOLE 4191 0 0 JINKOSOLAR HLDG CO LTD SPONSORED ADR 47759T100 190 3074 SH DFND 1 0 0 3074 JINKOSOLAR HLDG CO LTD SPONSORED ADR 47759T100 5956 96262 SH DFND 0 96262 0 J JILL INC COM 46620W201 3 784 SH SOLE 784 0 0 J & J SNACK FOODS CORP COM 466032109 1012 6512 SH DFND 1 0 0 6512 J & J SNACK FOODS CORP COM 466032109 1947 12529 SH DFND 0 12529 0 JMP GROUP LLC COM 46629U107 31 7986 SH SOLE 7986 0 0 JOHN BEAN TECHNOLOGIES CORP COM 477839104 803 7054 SH DFND 0 7054 0 JOHN BEAN TECHNOLOGIES CORP COM 477839104 1204 10572 SH DFND 1 0 0 10572 JOHN HANCOCK EXCHANGE TRADED MLTFACTOR ENRG 47804J701 15 1059 SH DFND 0 1059 0 JOHN HANCOCK EXCHANGE TRADED MLTFACTOR ENRG 47804J701 1032 70847 SH DFND 1 0 0 70847 JOHN HANCOCK EXCHANGE TRADED MLTFACTR INDLS 47804J883 7 161 SH SOLE 161 0 0 JOHN HANCOCK EXCHANGE TRADED MLTFACTR MATLS 47804J800 14 353 SH SOLE 353 0 0 JOHN HANCOCK EXCHANGE TRADED MLTFACTR UTILS 47804J867 60 1936 SH SOLE 1936 0 0 JOHN HANCOCK EXCHANGE TRADED MLTFCTR CONSMR 47804J875 30 943 SH SOLE 943 0 0 JOHN HANCOCK EXCHANGE TRADED MLTFCTR LRG CAP 47804J107 1292 27264 SH DFND 1 0 0 27264 JOHN HANCOCK EXCHANGE TRADED MULTFCTR EMRNG 47804J834 3 100 SH DFND 1 0 0 100 JOHN HANCOCK EXCHANGE TRADED MULTFCTR EMRNG 47804J834 48 1655 SH DFND 0 1655 0 JOHN HANCOCK EXCHANGE TRADED MULTIFACTOR CO 47804J305 3 55 SH DFND 1 0 0 55 JOHN HANCOCK EXCHANGE TRADED MULTIFACTOR CO 47804J305 22 485 SH DFND 0 485 0 JOHN HANCOCK EXCHANGE TRADED MULTIFACTOR FI 47804J404 38 905 SH DFND 1 0 0 905 JOHN HANCOCK EXCHANGE TRADED MULTIFACTOR FI 47804J404 150 3612 SH DFND 0 3612 0 JOHN HANCOCK EXCHANGE TRADED MULTIFACTOR HE 47804J503 956 22117 SH DFND 1 0 0 22117 JOHN HANCOCK EXCHANGE TRADED MULTIFACTOR MI 47804J206 0 7 SH DFND 0 7 0 JOHN HANCOCK EXCHANGE TRADED MULTIFACTOR MI 47804J206 88591 1970011 SH DFND 1 0 0 1970011 JOHN 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382 14234 SH DFND 1 0 0 14234 J P MORGAN EXCHANGE-TRADED F BETBULD EUROPE 46641Q720 53 2034 SH DFND 0 2034 0 J P MORGAN EXCHANGE-TRADED F BETBULD EUROPE 46641Q720 172 6603 SH DFND 1 0 0 6603 J P MORGAN EXCHANGE-TRADED F BETBULD JAPAN 46641Q712 560 20000 SH DFND 0 20000 0 J P MORGAN EXCHANGE-TRADED F BETBULD JAPAN 46641Q712 1719 61399 SH DFND 1 0 0 61399 J P MORGAN EXCHANGE-TRADED F CARBON TRANITIN 46641Q282 0 1 SH SOLE 1 0 0 J P MORGAN EXCHANGE-TRADED F CORP BD RESCH 46641Q449 37 637 SH SOLE 637 0 0 J P MORGAN EXCHANGE-TRADED F DIV RTN EM EQT 46641Q308 478 8707 SH DFND 1 0 0 8707 J P MORGAN EXCHANGE-TRADED F DIV RTN INT EQ 46641Q209 105 1811 SH DFND 0 1811 0 J P MORGAN EXCHANGE-TRADED F DIV RTN INT EQ 46641Q209 56455 969857 SH DFND 1 0 0 969857 J P MORGAN EXCHANGE-TRADED F HIGH YLD RESRCH 46641Q878 1 11 SH DFND 1 0 0 11 J P MORGAN EXCHANGE-TRADED F HIGH YLD RESRCH 46641Q878 8 147 SH DFND 0 147 0 J P MORGAN EXCHANGE-TRADED F INTL BD OPP ETF 46641Q852 15 291 SH DFND 1 0 0 291 J P MORGAN 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DFND 1 0 0 186855 JUNIPER INDL HLDGS INC UNIT 11/13/2026 48205G205 34 2923 SH SOLE 2923 0 0 JUNIPER NETWORKS INC COM 48203R104 150 6669 SH DFND 0 6669 0 JUNIPER NETWORKS INC COM 48203R104 413 18334 SH DFND 0 18334 0 JUNIPER NETWORKS INC COM 48203R104 16751 744136 SH DFND 1 0 0 744136 JUPAI HLDGS LTD ADS 48205B107 1 731 SH SOLE 731 0 0 JUST ENERGY GROUP INC COM NEW 48213W408 0 3 SH DFND 1 0 0 3 JUST ENERGY GROUP INC COM NEW 48213W408 35 7503 SH DFND 0 7503 0 KADANT INC COM 48282T104 303 2151 SH DFND 0 2151 0 KADANT INC COM 48282T104 7396 52464 SH DFND 1 0 0 52464 KADMON HLDGS INC COM 48283N106 9 2182 SH DFND 0 2182 0 KADMON HLDGS INC COM 48283N106 71 17113 SH DFND 1 0 0 17113 KAISER ALUMINUM CORP COM PAR $0.01 483007704 140 1418 SH DFND 1 0 0 1418 KAISER ALUMINUM CORP COM PAR $0.01 483007704 3396 34333 SH DFND 0 34333 0 KAIXIN AUTO HLDGS SHS G5223X100 8 2242 SH SOLE 2242 0 0 KALA PHARMACEUTICALS INC COM 483119103 20 3000 SH DFND 1 0 0 3000 KALA PHARMACEUTICALS INC COM 483119103 20 3018 SH DFND 0 3018 0 KALEYRA INC *W EXP 11/25/202 483379111 1 452 SH SOLE 452 0 0 KALVISTA PHARMACEUTICALS INC COM 483497103 34 1769 SH SOLE 1769 0 0 KAMADA LTD SHS M6240T109 3 500 SH DFND 1 0 0 500 KAMADA LTD SHS M6240T109 349 53856 SH DFND 0 53856 0 KAMAN CORP COM 483548103 43 755 SH DFND 1 0 0 755 KAMAN CORP COM 483548103 7957 139284 SH DFND 0 139284 0 KAMAN CORP COM 483548103 34929 611400 SH Call DFND 0 611400 0 KAMAN CORP NOTE 3.250% 5/0 483548AF0 10 9000 PRN DFND 1 0 0 9000 KANDI TECHNOLOGIES GROUP INC COM 483709101 7 1000 SH DFND 1 0 0 1000 KANDI TECHNOLOGIES GROUP INC COM 483709101 21 3077 SH DFND 0 3077 0 KANDI TECHNOLOGIES GROUP INC COM 483709101 23862 3458200 SH Put DFND 0 3458200 0 KANSAS CITY SOUTHERN COM NEW 485170302 1317 6450 SH DFND 0 6450 0 KANSAS CITY SOUTHERN COM NEW 485170302 6124 30000 SH Call DFND 0 30000 0 KANSAS CITY SOUTHERN COM NEW 485170302 6124 30000 SH Put DFND 0 30000 0 KANSAS CITY SOUTHERN COM NEW 485170302 15365 75270 SH DFND 0 75270 0 KANSAS CITY SOUTHERN COM NEW 485170302 59509 291527 SH DFND 1 0 0 291527 KAR AUCTION SVCS INC COM 48238T109 7 358 SH DFND 0 358 0 KAR AUCTION SVCS INC COM 48238T109 2253 121060 SH DFND 1 0 0 121060 KARUNA THERAPEUTICS INC COM 48576A100 26 255 SH DFND 1 0 0 255 KARUNA THERAPEUTICS INC COM 48576A100 46 449 SH DFND 0 449 0 KARYOPHARM THERAPEUTICS INC COM 48576U106 423 27300 SH Call DFND 0 27300 0 KARYOPHARM THERAPEUTICS INC COM 48576U106 1065 68784 SH DFND 1 0 0 68784 KASPIEN HOLDINGS INC COM NEW 485837108 2 117 SH SOLE 117 0 0 KAYNE ANDERSON ENERGY INFRST COM 486606106 69 11967 SH DFND 0 11967 0 KAYNE ANDERSON ENERGY INFRST COM 486606106 8435 1466990 SH DFND 1 0 0 1466990 KAYNE ANDERSON NEXTGEN ENRGY COM 48661E108 84 14526 SH DFND 0 14526 0 KAYNE ANDERSON NEXTGEN ENRGY COM 48661E108 1251 217577 SH DFND 1 0 0 217577 KAZIA THERAPEUTICS LTD SPONSORED ADR 48669G105 25 2851 SH SOLE 2851 0 0 KB FINL GROUP INC SPONSORED ADR 48241A105 121 3064 SH DFND 0 3064 0 KB FINL GROUP INC SPONSORED ADR 48241A105 2218 56020 SH DFND 1 0 0 56020 KB HOME COM 48666K109 373 11119 SH DFND 1 0 0 11119 KB HOME COM 48666K109 3498 104343 SH DFND 0 104343 0 KB HOME COM 48666K109 8548 255000 SH Put DFND 0 255000 0 KBR INC COM 48242W106 3048 98544 SH DFND 0 98544 0 KBR INC COM 48242W106 3347 108199 SH DFND 1 0 0 108199 KEARNY FINL CORP MD COM 48716P108 23 2205 SH DFND 0 2205 0 KEARNY FINL CORP MD COM 48716P108 114 10816 SH DFND 1 0 0 10816 KE HLDGS INC SPONSORED ADS 482497104 23 366 SH DFND 1 0 0 366 KE HLDGS INC SPONSORED ADS 482497104 258 4200 SH DFND 0 4200 0 KE HLDGS INC SPONSORED ADS 482497104 21376 347346 SH DFND 0 347346 0 KE HLDGS INC SPONSORED ADS 482497104 53491 869200 SH Call DFND 0 869200 0 KELLOGG CO COM 487836108 36 580 SH DFND 0 580 0 KELLOGG CO COM 487836108 62 1000 SH Put DFND 1 0 0 1000 KELLOGG CO COM 487836108 1096 17617 SH DFND 0 17617 0 KELLOGG CO COM 487836108 6845 110000 SH Put DFND 0 110000 0 KELLOGG CO COM 487836108 18431 296179 SH DFND 1 0 0 296179 KELLY SVCS INC CL A 488152208 831 40409 SH SOLE 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5391 328530 SH DFND 17 0 0 328530 KEYCORP COM 493267108 30806 1877282 SH DFND 1 0 0 1877282 KEYCORP COM 493267108 33014 2011807 SH DFND 0 2011807 0 KEYSIGHT TECHNOLOGIES INC COM 49338L103 1554 11766 SH DFND 0 11766 0 KEYSIGHT TECHNOLOGIES INC COM 49338L103 15879 120211 SH DFND 1 0 0 120211 KEYSIGHT TECHNOLOGIES INC COM 49338L103 17832 135000 SH Put DFND 0 135000 0 KEYSIGHT TECHNOLOGIES INC COM 49338L103 31745 240332 SH DFND 0 240332 0 KEZAR LIFE SCIENCES INC COM 49372L100 31 5984 SH SOLE 5984 0 0 KFORCE INC COM 493732101 222 5267 SH DFND 0 5267 0 KFORCE INC COM 493732101 539 12817 SH DFND 1 0 0 12817 KILROY RLTY CORP COM 49427F108 132 2300 SH DFND 0 2300 0 KILROY RLTY CORP COM 49427F108 1789 31172 SH DFND 1 0 0 31172 KILROY RLTY CORP COM 49427F108 5174 90141 SH DFND 0 90141 0 KIMBALL ELECTRONICS INC COM 49428J109 113 7090 SH SOLE 7090 0 0 KIMBALL INTL INC CL B 494274103 154 12914 SH DFND 0 12914 0 KIMBALL INTL INC CL B 494274103 3289 275196 SH DFND 1 0 0 275196 KIMBELL RTY PARTNERS LP UNIT 49435R102 17 2145 SH DFND 0 2145 0 KIMBELL RTY PARTNERS LP UNIT 49435R102 294 37120 SH DFND 1 0 0 37120 KIMBERLY-CLARK CORP COM 494368103 486 3608 SH DFND 0 3608 0 KIMBERLY-CLARK CORP COM 494368103 2697 20000 SH Put DFND 0 20000 0 KIMBERLY-CLARK CORP COM 494368103 3199 23725 SH DFND 0 23725 0 KIMBERLY-CLARK CORP COM 494368103 44017 326464 SH DFND 1 0 0 326464 KIMCO RLTY CORP COM 49446R109 1722 114753 SH DFND 1 0 0 114753 KIMCO RLTY CORP COM 49446R109 11135 741835 SH DFND 0 741835 0 KINDER MORGAN INC DEL COM 49456B101 6 465 SH DFND 17 0 0 465 KINDER MORGAN INC DEL COM 49456B101 16 1200 SH Put DFND 1 0 0 1200 KINDER MORGAN INC DEL COM 49456B101 771 56421 SH DFND 0 56421 0 KINDER MORGAN INC DEL COM 49456B101 5777 422600 SH Call DFND 0 422600 0 KINDER MORGAN INC DEL COM 49456B101 7929 580000 SH Put DFND 0 580000 0 KINDER MORGAN INC DEL COM 49456B101 48638 3558025 SH DFND 0 3558025 0 KINDER MORGAN INC DEL COM 49456B101 109564 8014887 SH DFND 1 0 0 8014887 KINDRED BIOSCIENCES INC COM 494577109 40 9377 SH DFND 0 9377 0 KINDRED BIOSCIENCES INC COM 494577109 285 66159 SH DFND 1 0 0 66159 KINGSOFT CLOUD HLDGS LTD ADS 49639K101 113 2600 SH DFND 0 2600 0 KINGSOFT CLOUD HLDGS LTD ADS 49639K101 1826 41934 SH DFND 1 0 0 41934 KINGSOFT CLOUD HLDGS LTD ADS 49639K101 2757 63300 SH Call DFND 0 63300 0 KINGSOFT CLOUD HLDGS LTD ADS 49639K101 6533 150000 SH Put DFND 0 150000 0 KINGSOFT CLOUD HLDGS LTD ADS 49639K101 8320 191046 SH DFND 0 191046 0 KINGSTONE COS INC COM 496719105 4 600 SH DFND 1 0 0 600 KINGSWAY FINL SVCS INC COM NEW 496904202 17 3527 SH SOLE 3527 0 0 KINGSWOOD ACQUISITION CORP UNIT 99/99/9999 496861204 82 7859 SH SOLE 7859 0 0 KINIKSA PHARMACEUTICALS LTD COM CL A G5269C101 24 1367 SH SOLE 1367 0 0 KINNATE BIOPHARMA INC COM 49705R105 1589 39953 SH SOLE 39953 0 0 KINROSS GOLD CORP COM 496902404 24 3300 SH DFND 17 0 0 3300 KINROSS GOLD CORP COM 496902404 240 32716 SH DFND 0 32716 0 KINROSS GOLD CORP COM 496902404 1555 211827 SH DFND 1 0 0 211827 KINROSS GOLD CORP COM 496902404 4554 620384 SH DFND 0 620384 0 KINROSS GOLD CORP COM 496902404 14680 2000000 SH Call DFND 0 2000000 0 KINROSS GOLD CORP COM 496902404 19456 2650700 SH Put DFND 0 2650700 0 KINSALE CAP GROUP INC COM 49714P108 12 60 SH DFND 20 0 0 60 KINSALE CAP GROUP INC COM 49714P108 1478 7383 SH DFND 0 7383 0 KINSALE CAP GROUP INC COM 49714P108 4416 22068 SH DFND 1 0 0 22068 KINS TECHNOLOGY GROUP INC UNIT 10/14/2025 49714K208 360 35000 SH SOLE 35000 0 0 KINTARA THERAPEUTICS INC COM 49720K101 1 621 SH SOLE 621 0 0 KIRBY CORP COM 497266106 78 1500 SH DFND 1 0 0 1500 KIRBY CORP COM 497266106 1832 35347 SH DFND 0 35347 0 KIRKLAND LAKE GOLD LTD COM 49741E100 422 10227 SH DFND 0 10227 0 KIRKLAND LAKE GOLD LTD COM 49741E100 2604 63086 SH DFND 1 0 0 63086 KIRKLAND LAKE GOLD LTD COM 49741E100 5979 144869 SH DFND 0 144869 0 KIRKLANDS INC COM 497498105 13 750 SH DFND 0 750 0 KIRKLANDS INC COM 497498105 45 2500 SH DFND 1 0 0 2500 KIROMIC BIOPHARMA INC COM 497634105 15 1730 SH SOLE 1730 0 0 KISMET ACQUISITION ONE CORP SHS G52753103 12 1185 SH SOLE 1185 0 0 KISMET ACQUISITION ONE CORP UNIT 08/06/2025 G52753129 11 1079 SH SOLE 1079 0 0 KISMET ACQUISITION ONE CORP *W EXP 99/99/999 G52753111 0 199 SH SOLE 199 0 0 KITE RLTY GROUP TR COM NEW 49803T300 95 6331 SH DFND 1 0 0 6331 KITE RLTY GROUP TR COM NEW 49803T300 322 21506 SH DFND 0 21506 0 KKR & CO INC COM 48251W104 520 12833 SH DFND 0 12833 0 KKR & CO INC COM 48251W104 4401 108700 SH Put DFND 0 108700 0 KKR & CO INC COM 48251W104 19414 479467 SH DFND 0 479467 0 KKR & CO INC COM 48251W104 22821 563610 SH DFND 1 0 0 563610 KKR INCOME OPPORTUNITIES FD COM 48249T106 41 2860 SH DFND 0 2860 0 KKR INCOME OPPORTUNITIES FD COM 48249T106 2920 202350 SH DFND 1 0 0 202350 KKR REAL ESTATE FIN TR INC COM 48251K100 47 2596 SH DFND 1 0 0 2596 KKR REAL ESTATE FIN TR INC COM 48251K100 602 33620 SH DFND 0 33620 0 KLA CORP COM NEW 482480100 1155 4462 SH DFND 0 4462 0 KLA CORP COM NEW 482480100 24426 94342 SH DFND 1 0 0 94342 KLA CORP COM NEW 482480100 61900 239080 SH DFND 0 239080 0 KLX ENERGY SERVICS HOLDNGS I COM NEW 48253L205 0 2 SH DFND 1 0 0 2 KLX ENERGY SERVICS HOLDNGS I COM NEW 48253L205 9 1374 SH DFND 0 1374 0 KNIGHT-SWIFT TRANSN HLDGS IN CL A 499049104 137 3268 SH DFND 0 3268 0 KNIGHT-SWIFT TRANSN HLDGS IN CL A 499049104 3137 75000 SH Put DFND 0 75000 0 KNIGHT-SWIFT TRANSN HLDGS IN CL A 499049104 5051 120780 SH DFND 1 0 0 120780 KNIGHT-SWIFT TRANSN HLDGS IN CL A 499049104 8534 204069 SH DFND 0 204069 0 KNOLL INC COM NEW 498904200 302 20543 SH SOLE 20543 0 0 KNOT OFFSHORE PARTNERS LP COM UNITS Y48125101 5 363 SH DFND 0 363 0 KNOT OFFSHORE PARTNERS LP COM UNITS Y48125101 28 1835 SH DFND 1 0 0 1835 KNOWLES CORP COM 49926D109 200 10871 SH DFND 1 0 0 10871 KNOWLES CORP COM 49926D109 1556 84409 SH DFND 0 84409 0 KODIAK SCIENCES INC COM 50015M109 32 217 SH DFND 0 217 0 KODIAK SCIENCES INC COM 50015M109 1299 8842 SH DFND 1 0 0 8842 KOHLS CORP COM 500255104 712 17500 SH Call DFND 0 17500 0 KOHLS CORP COM 500255104 1348 33125 SH DFND 1 0 0 33125 KOHLS CORP COM 500255104 11882 292008 SH DFND 0 292008 0 KOHLS CORP COM 500255104 15149 372300 SH Put DFND 0 372300 0 KONINKLIJKE PHILIPS N V NY REG SH NEW 500472303 8979 165754 SH DFND 1 0 0 165754 KONTOOR BRANDS INC COM 50050N103 29 725 SH DFND 0 725 0 KONTOOR BRANDS INC COM 50050N103 1690 41661 SH DFND 1 0 0 41661 KOPIN CORP COM 500600101 10 4263 SH SOLE 4263 0 0 KOPPERS HOLDINGS INC COM 50060P106 476 15286 SH DFND 1 0 0 15286 KOPPERS HOLDINGS INC COM 50060P106 498 15973 SH DFND 0 15973 0 KOREA ELECTRIC PWR SPONSORED ADR 500631106 38 3080 SH DFND 0 3080 0 KOREA ELECTRIC PWR SPONSORED ADR 500631106 46 3729 SH DFND 1 0 0 3729 KOREA FD INC COM NEW 500634209 11 263 SH DFND 0 263 0 KOREA FD INC COM NEW 500634209 17 415 SH DFND 0 415 0 KOREA FD INC COM NEW 500634209 21 512 SH DFND 1 0 0 512 KORN FERRY COM NEW 500643200 32 738 SH DFND 1 0 0 738 KORN FERRY COM NEW 500643200 1894 43543 SH DFND 0 43543 0 KORNIT DIGITAL LTD SHS M6372Q113 246 2755 SH DFND 1 0 0 2755 KORNIT DIGITAL LTD SHS M6372Q113 711 7972 SH DFND 0 7972 0 KOSMOS ENERGY LTD COM 500688106 36 15345 SH DFND 1 0 0 15345 KOSMOS ENERGY LTD COM 500688106 454 193302 SH DFND 0 193302 0 KOSS CORP COM 500692108 17 4830 SH SOLE 4830 0 0 KRAFT HEINZ CO COM 500754106 35 1000 SH Put DFND 1 0 0 1000 KRAFT HEINZ CO COM 500754106 218 6285 SH DFND 0 6285 0 KRAFT HEINZ CO COM 500754106 1372 39589 SH DFND 0 39589 0 KRAFT HEINZ CO COM 500754106 3970 114553 SH Call DFND 0 114553 0 KRAFT HEINZ CO COM 500754106 36948 1066000 SH Put DFND 0 1066000 0 KRAFT HEINZ CO COM 500754106 49012 1414084 SH DFND 1 0 0 1414084 KRANESHARES TR BOSERA MSCI CH 500767405 3727 81210 SH DFND 1 0 0 81210 KRANESHARES TR CHIN COM PAPER 500767702 23 658 SH SOLE 658 0 0 KRANESHARES TR CICC CHINA 100 500767207 6 190 SH SOLE 190 0 0 KRANESHARES TR CSI CHI INTERNET 500767306 8055 104900 SH Call DFND 0 104900 0 KRANESHARES TR CSI CHI INTERNET 500767306 29395 382800 SH Put DFND 0 382800 0 KRANESHARES TR CSI CHI INTERNET 500767306 61139 796179 SH DFND 0 796179 0 KRANESHARES TR CSI CHI INTERNET 500767306 65433 852107 SH DFND 1 0 0 852107 KRANESHARES TR ELEC VEH FUTUR 500767827 8135 201999 SH DFND 1 0 0 201999 KRANESHARES TR EMRNG MKT CONS 500767876 478 14653 SH DFND 1 0 0 14653 KRANESHARES TR KFA VAL LIN DYNM 500767645 1 44 SH SOLE 44 0 0 KRANESHARES TR MSCI ALL CHINA 500767801 8 232 SH SOLE 232 0 0 KRANESHARES TR MSCI ALL CHINA 500767835 182 4666 SH DFND 1 0 0 4666 KRANESHARES TR MSCI ALL CHINA 500767835 2129 54510 SH DFND 0 54510 0 KRANESHARES TR MSCI CHINA ENV 500767850 662 15000 SH DFND 0 15000 0 KRANESHARES TR MSCI ONE BELT 500767868 0 1 SH SOLE 1 0 0 KRATON CORPORATION COM 50077C106 416 14961 SH DFND 1 0 0 14961 KRATON CORPORATION COM 50077C106 682 24524 SH DFND 0 24524 0 KRATOS DEFENSE & SEC SOLUTIO COM NEW 50077B207 56 2040 SH DFND 0 2040 0 KRATOS DEFENSE & SEC SOLUTIO COM NEW 50077B207 2800 102070 SH DFND 1 0 0 102070 KROGER CO COM 501044101 603 19000 SH Call DFND 0 19000 0 KROGER CO COM 501044101 743 23381 SH DFND 0 23381 0 KROGER CO COM 501044101 794 25000 SH Put DFND 0 25000 0 KROGER CO COM 501044101 1286 40500 SH Put DFND 1 0 0 40500 KROGER CO COM 501044101 13590 427895 SH DFND 0 427895 0 KROGER CO COM 501044101 19121 602041 SH DFND 1 0 0 602041 KRONOS BIO INC COM 50107A104 69 2305 SH SOLE 2305 0 0 KRONOS WORLDWIDE INC COM 50105F105 110 7345 SH DFND 0 7345 0 KRONOS WORLDWIDE INC COM 50105F105 162 10896 SH DFND 1 0 0 10896 KRYSTAL BIOTECH INC COM 501147102 6 100 SH DFND 1 0 0 100 KRYSTAL BIOTECH INC COM 501147102 842 14029 SH DFND 0 14029 0 KT CORP SPONSORED ADR 48268K101 1 133 SH DFND 1 0 0 133 KT CORP SPONSORED ADR 48268K101 22 1985 SH DFND 0 1985 0 KUBIENT INC COM 50116V107 11 2011 SH SOLE 2011 0 0 KUBIENT INC *W EXP 07/09/202 50116V115 3 1549 SH SOLE 1549 0 0 KULICKE & SOFFA INDS INC COM 501242101 142 4452 SH DFND 1 0 0 4452 KULICKE & SOFFA INDS INC COM 501242101 1140 35824 SH DFND 0 35824 0 KURA ONCOLOGY INC COM 50127T109 8 237 SH DFND 0 237 0 KURA ONCOLOGY INC COM 50127T109 220 6750 SH DFND 1 0 0 6750 KURA SUSHI USA INC CL A COM 501270102 46 2337 SH SOLE 2337 0 0 KVH INDS INC COM 482738101 0 25 SH DFND 1 0 0 25 KVH INDS INC COM 482738101 37 3255 SH DFND 0 3255 0 KYMERA THERAPEUTICS INC COM 501575104 47 755 SH DFND 1 0 0 755 KYMERA THERAPEUTICS INC COM 501575104 177 2858 SH DFND 0 2858 0 L3HARRIS TECHNOLOGIES INC COM 502431109 289 1530 SH DFND 0 1530 0 L3HARRIS TECHNOLOGIES INC COM 502431109 37604 198941 SH DFND 0 198941 0 L3HARRIS TECHNOLOGIES INC COM 502431109 45082 238505 SH DFND 1 0 0 238505 LABORATORY CORP AMER HLDGS COM NEW 50540R409 20 100 SH Put DFND 1 0 0 100 LABORATORY CORP AMER HLDGS COM NEW 50540R409 1436 7055 SH DFND 0 7055 0 LABORATORY CORP AMER HLDGS COM NEW 50540R409 11511 56551 SH DFND 0 56551 0 LABORATORY CORP AMER HLDGS COM NEW 50540R409 62347 306296 SH DFND 1 0 0 306296 LADDER CAP CORP CL A 505743104 163 16619 SH DFND 1 0 0 16619 LADDER CAP CORP CL A 505743104 949 97070 SH DFND 0 97070 0 LAIRD SUPERFOOD INC COM STK 50736T102 0 10 SH DFND 1 0 0 10 LAIRD SUPERFOOD INC COM STK 50736T102 33 706 SH DFND 0 706 0 LA JOLLA PHARMACEUTICAL CO COM PAR $.0001 2 503459604 9 2325 SH DFND 1 0 0 2325 LA JOLLA PHARMACEUTICAL CO COM PAR $.0001 2 503459604 33 8375 SH DFND 0 8375 0 LAKELAND BANCORP INC COM 511637100 30 2346 SH DFND 1 0 0 2346 LAKELAND BANCORP INC COM 511637100 232 18249 SH DFND 0 18249 0 LAKELAND FINL CORP COM 511656100 16 292 SH DFND 1 0 0 292 LAKELAND FINL CORP COM 511656100 882 16470 SH DFND 0 16470 0 LAKELAND INDS INC COM 511795106 4 140 SH DFND 1 0 0 140 LAKELAND INDS INC COM 511795106 61 2252 SH DFND 0 2252 0 LAKE SHORE BANCORP INC COM 510700107 1 79 SH SOLE 79 0 0 LAMAR ADVERTISING CO NEW CL A 512816109 2175 26138 SH DFND 0 26138 0 LAMAR ADVERTISING CO NEW CL A 512816109 3445 41401 SH DFND 1 0 0 41401 LAMB WESTON HLDGS INC COM 513272104 349 4426 SH DFND 0 4426 0 LAMB WESTON HLDGS INC COM 513272104 3764 47798 SH DFND 1 0 0 47798 LAMB WESTON HLDGS INC COM 513272104 7310 92831 SH DFND 0 92831 0 LAM RESEARCH CORP COM 512807108 6120 12959 SH DFND 0 12959 0 LAM RESEARCH CORP COM 512807108 15585 33000 SH Put DFND 0 33000 0 LAM RESEARCH CORP COM 512807108 106214 224901 SH DFND 1 0 0 224901 LAM RESEARCH CORP COM 512807108 118848 251652 SH DFND 0 251652 0 LANCASTER COLONY CORP COM 513847103 16 86 SH DFND 20 0 0 86 LANCASTER COLONY CORP COM 513847103 1693 9213 SH DFND 1 0 0 9213 LANCASTER COLONY CORP COM 513847103 2031 11054 SH DFND 0 11054 0 LANDEC CORP COM 514766104 93 8586 SH DFND 0 8586 0 LANDEC CORP COM 514766104 247 22800 SH DFND 1 0 0 22800 LANDMARK BANCORP INC COM 51504L107 39 1705 SH DFND 0 1705 0 LANDMARK BANCORP INC COM 51504L107 82 3584 SH DFND 1 0 0 3584 LANDMARK INFRASTRCTUR PARTR COM UNIT LTD 51508J108 16 1450 SH DFND 1 0 0 1450 LANDMARK INFRASTRCTUR PARTR COM UNIT LTD 51508J108 22 2071 SH DFND 0 2071 0 LANDS END INC NEW COM 51509F105 45 2065 SH DFND 0 2065 0 LANDS END INC NEW COM 51509F105 50 2320 SH DFND 1 0 0 2320 LANDSTAR SYS INC COM 515098101 2401 18087 SH DFND 1 0 0 18087 LANDSTAR SYS INC COM 515098101 2503 18854 SH DFND 0 18854 0 LANNET INC COM 516012101 4 625 SH DFND 1 0 0 625 LANNET INC COM 516012101 171 26293 SH DFND 0 26293 0 LANTHEUS HLDGS INC COM 516544103 1 75 SH DFND 1 0 0 75 LANTHEUS HLDGS INC COM 516544103 623 46157 SH DFND 0 46157 0 LANTRONIX INC COM NEW 516548203 1 240 SH SOLE 240 0 0 LAREDO PETROLEUM INC COM 516806205 59 3000 SH DFND 1 0 0 3000 LAREDO PETROLEUM INC COM 516806205 1344 68242 SH DFND 0 68242 0 LARIMAR THERAPEUTICS INC COM 517125100 6 299 SH SOLE 299 0 0 LAS VEGAS SANDS CORP COM 517834107 77 1300 SH Call DFND 0 1300 0 LAS VEGAS SANDS CORP COM 517834107 1155 19385 SH DFND 0 19385 0 LAS VEGAS SANDS CORP COM 517834107 13185 221227 SH DFND 1 0 0 221227 LAS VEGAS SANDS CORP COM 517834107 17582 295000 SH Put DFND 0 295000 0 LAS VEGAS SANDS CORP COM 517834107 22174 372051 SH DFND 0 372051 0 LATTICE SEMICONDUCTOR CORP COM 518415104 110 2400 SH DFND 0 2400 0 LATTICE SEMICONDUCTOR CORP COM 518415104 299 6516 SH DFND 1 0 0 6516 LATTICE SEMICONDUCTOR CORP COM 518415104 5251 114597 SH DFND 0 114597 0 LATTICE STRATEGIES TR HARTFORD MLT DIV 518416607 48 1786 SH SOLE 1786 0 0 LATTICE STRATEGIES TR HARTFORD MLT ETF 518416102 57 2015 SH DFND 0 2015 0 LATTICE STRATEGIES TR HARTFORD MLT ETF 518416102 56731 2003917 SH DFND 1 0 0 2003917 LATTICE STRATEGIES TR HARTFORD MLT SML 518416508 40 1264 SH SOLE 1264 0 0 LATTICE STRATEGIES TR HARTFORD US EQTY 518416409 4111 117131 SH DFND 1 0 0 117131 LATTICE STRATEGIES TR HARTFRD EMRG ETF 518416201 38 1649 SH DFND 0 1649 0 LATTICE STRATEGIES TR HARTFRD EMRG ETF 518416201 293 12792 SH DFND 1 0 0 12792 LAUDER ESTEE COS INC CL A 518439104 1996 7500 SH Call DFND 0 7500 0 LAUDER ESTEE COS INC CL A 518439104 25288 95000 SH Put DFND 0 95000 0 LAUDER ESTEE COS INC CL A 518439104 27930 104926 SH DFND 0 104926 0 LAUDER ESTEE COS INC CL A 518439104 54182 203546 SH DFND 0 203546 0 LAUDER ESTEE COS INC CL A 518439104 305968 1149436 SH DFND 1 0 0 1149436 LAUREATE EDUCATION INC CL A 518613203 11 751 SH DFND 1 0 0 751 LAUREATE EDUCATION INC CL A 518613203 951 65309 SH DFND 0 65309 0 LAWSON PRODS INC COM 520776105 2 34 SH DFND 1 0 0 34 LAWSON PRODS INC COM 520776105 39 768 SH DFND 0 768 0 LAZARD GLOBAL TOTAL RETURN & COM 52106W103 1117 62695 SH DFND 1 0 0 62695 LAZARD LTD SHS A G54050102 3543 83755 SH DFND 1 0 0 83755 LAZARD LTD SHS A G54050102 36482 862466 SH DFND 0 862466 0 LA Z BOY INC COM 505336107 124 3100 SH DFND 1 0 0 3100 LA Z BOY INC COM 505336107 668 16767 SH DFND 0 16767 0 L BRANDS INC COM 501797104 1306 35120 SH DFND 1 0 0 35120 L BRANDS INC COM 501797104 10528 283100 SH Put DFND 0 283100 0 L BRANDS INC COM 501797104 50110 1347400 SH Call DFND 0 1347400 0 LCI INDS COM 50189K103 1708 13170 SH DFND 1 0 0 13170 LCI INDS COM 50189K103 2304 17770 SH DFND 0 17770 0 LCNB CORP COM 50181P100 23 1572 SH DFND 0 1572 0 LCNB CORP COM 50181P100 132 9000 SH DFND 1 0 0 9000 LEAF GROUP LTD COM 52177G102 15 3191 SH SOLE 3191 0 0 LEAP THERAPEUTICS INC COM 52187K101 5 2000 SH DFND 1 0 0 2000 LEAP THERAPEUTICS INC COM 52187K101 6 2529 SH DFND 0 2529 0 LEAR CORP COM NEW 521865204 273 1718 SH DFND 0 1718 0 LEAR CORP COM NEW 521865204 3200 20120 SH DFND 0 20120 0 LEAR CORP COM NEW 521865204 9892 62203 SH DFND 1 0 0 62203 LEE ENTERPRISES INC COM 523768109 1 507 SH DFND 1 0 0 507 LEE ENTERPRISES INC COM 523768109 3 2090 SH DFND 0 2090 0 LEFTERIS ACQUISITION CORP UNIT 11/01/2023 52470X208 11 1019 SH SOLE 1019 0 0 LEGACY HOUSING CORP COM 52472M101 23 1500 SH DFND 1 0 0 1500 LEGACY HOUSING CORP COM 52472M101 44 2944 SH DFND 0 2944 0 LEGEND BIOTECH CORP SPONSORED ADS 52490G102 55 1970 SH SOLE 1970 0 0 LEGGETT & PLATT INC COM 524660107 3579 80781 SH DFND 0 80781 0 LEGGETT & PLATT INC COM 524660107 6850 154621 SH DFND 1 0 0 154621 LEGG MASON ETF INVT TR CLEARBRIDEG LR 524682200 324 6479 SH DFND 1 0 0 6479 LEGG MASON ETF INVT TR CLRBRG GWT ETF 524682101 10 230 SH DFND 0 230 0 LEGG MASON ETF INVT TR CLRBRG GWT ETF 524682101 7941 180326 SH DFND 1 0 0 180326 LEGG MASON ETF INVT TR GLOBAL INFSTRU 52468L703 2 64 SH SOLE 64 0 0 LEGG MASON ETF INVT TR INT LW VTY HGH 52468L505 17 745 SH SOLE 745 0 0 LEGG MASON ETF INVT TR L VOL H DIV ETF 52468L406 100 3082 SH DFND 0 3082 0 LEGG MASON ETF INVT TR L VOL H DIV ETF 52468L406 11919 367532 SH DFND 1 0 0 367532 LEGG MASON ETF INVT TR SML CAP QULITY 52468L877 35 1193 SH SOLE 1193 0 0 LEGG MASON ETF INVT TR WESTN AST SHRT 52468L786 11 410 SH SOLE 410 0 0 LEIDOS HOLDINGS INC COM 525327102 105 1000 SH DFND 0 1000 0 LEIDOS HOLDINGS INC COM 525327102 7936 75494 SH DFND 1 0 0 75494 LEIDOS HOLDINGS INC COM 525327102 27464 261265 SH DFND 0 261265 0 LEISURE ACQUISITION CORP COM 52539T107 15 1189 SH SOLE 1189 0 0 LEISURE ACQUISITION CORP UNIT 99/99/9999 52539T206 1 100 SH SOLE 100 0 0 LEISURE ACQUISITION CORP *W EXP 99/99/999 52539T115 2 3077 SH SOLE 3077 0 0 LEJU HLDGS LTD SPONSORED ADS 50187J108 0 3 SH DFND 0 3 0 LEMAITRE VASCULAR INC COM 525558201 20 482 SH DFND 1 0 0 482 LEMAITRE VASCULAR INC COM 525558201 546 13493 SH DFND 0 13493 0 LEMONADE INC COM 52567D107 49 400 SH DFND 0 400 0 LEMONADE INC COM 52567D107 864 7052 SH DFND 0 7052 0 LEMONADE INC COM 52567D107 1486 12130 SH DFND 1 0 0 12130 LENDINGCLUB CORP COM NEW 52603A208 14 1300 SH DFND 0 1300 0 LENDINGCLUB CORP COM NEW 52603A208 133 12588 SH DFND 1 0 0 12588 LENDINGCLUB CORP COM NEW 52603A208 648 61400 SH Put DFND 0 61400 0 LENDINGCLUB CORP COM NEW 52603A208 18382 1740699 SH DFND 0 1740699 0 LENDINGTREE INC NEW COM 52603B107 338 1236 SH DFND 1 0 0 1236 LENDINGTREE INC NEW COM 52603B107 1441 5264 SH DFND 0 5264 0 LENDINGTREE INC NEW NOTE 0.625% 6/0 52603BAA5 1 1000 PRN DFND 1 0 0 1000 LENNAR CORP CL A 526057104 644 8452 SH DFND 0 8452 0 LENNAR CORP CL A 526057104 15437 202503 SH DFND 0 202503 0 LENNAR CORP CL A 526057104 39274 515202 SH DFND 1 0 0 515202 LENNAR CORP CL B 526057302 40 648 SH DFND 1 0 0 648 LENNAR CORP CL B 526057302 46442 758862 SH DFND 0 758862 0 LENNOX INTL INC COM 526107107 619 2260 SH DFND 0 2260 0 LENNOX INTL INC COM 526107107 2560 9345 SH DFND 0 9345 0 LENNOX INTL INC COM 526107107 11773 42972 SH DFND 1 0 0 42972 LENSAR INC COM 52634L108 12 1702 SH DFND 0 1702 0 LENSAR INC COM 52634L108 42 5856 SH DFND 1 0 0 5856 LESLIES INC COM 527064109 134 4844 SH DFND 0 4844 0 LESLIES INC COM 527064109 684 24652 SH DFND 1 0 0 24652 LEVEL ONE BANCORP INC COM 52730D208 28 1370 SH SOLE 1370 0 0 LEVI STRAUSS & CO NEW CL A COM STK 52736R102 140 6986 SH DFND 0 6986 0 LEVI STRAUSS & CO NEW CL A COM STK 52736R102 3971 197766 SH DFND 1 0 0 197766 LEXICON PHARMACEUTICALS INC COM NEW 528872302 8 2408 SH DFND 1 0 0 2408 LEXICON PHARMACEUTICALS INC COM NEW 528872302 38 11239 SH DFND 0 11239 0 LEXINFINTECH HLDGS LTD ADR 528877103 209 31132 SH DFND 1 0 0 31132 LEXINFINTECH HLDGS LTD ADR 528877103 14220 2122336 SH DFND 0 2122336 0 LEXINGTON REALTY TRUST COM 529043101 374 35172 SH DFND 1 0 0 35172 LEXINGTON REALTY TRUST COM 529043101 5753 541732 SH DFND 0 541732 0 LF CAP ACQUISITION CORP CL A 50200K108 2 233 SH SOLE 233 0 0 LF CAP ACQUISITION CORP UNIT 06/19/2025 50200K207 19 1862 SH SOLE 1862 0 0 LF CAP ACQUISITION CORP *W EXP 06/22/202 50200K116 1 750 SH SOLE 750 0 0 LG DISPLAY CO LTD SPONS ADR REP 50186V102 0 1 SH DFND 0 1 0 LG DISPLAY CO LTD SPONS ADR REP 50186V102 15 1756 SH DFND 1 0 0 1756 LGI HOMES INC COM 50187T106 2049 19357 SH DFND 0 19357 0 LGI HOMES INC COM 50187T106 12254 115771 SH DFND 1 0 0 115771 LGL SYS ACQUISITION CORP UNIT 10/24/2024 50201G205 11 1005 SH SOLE 1005 0 0 LGL SYS ACQUISITION CORP *W EXP 11/12/202 50201G114 4 2440 SH SOLE 2440 0 0 LHC GROUP INC COM 50187A107 4928 23100 SH Call DFND 0 23100 0 LHC GROUP INC COM 50187A107 5340 25033 SH DFND 1 0 0 25033 LIANLUO SMART LTD COM CL A NEW G5478K118 2 518 SH SOLE 518 0 0 LI AUTO INC SPONSORED ADS 50202M102 121 4180 SH DFND 0 4180 0 LI AUTO INC SPONSORED ADS 50202M102 833 28879 SH DFND 1 0 0 28879 LI AUTO INC SPONSORED ADS 50202M102 12397 430000 SH Put DFND 0 430000 0 LI AUTO INC SPONSORED ADS 50202M102 13330 462352 SH DFND 0 462352 0 LIBERTY ALL STAR EQUITY FD SH BEN INT 530158104 1801 260951 SH DFND 1 0 0 260951 LIBERTY ALL-STAR GROWTH FD I COM 529900102 2 223 SH DFND 0 223 0 LIBERTY ALL-STAR GROWTH FD I COM 529900102 927 113005 SH DFND 1 0 0 113005 LIBERTY BROADBAND CORP COM SER A 530307107 84 535 SH DFND 17 0 0 535 LIBERTY BROADBAND CORP COM SER A 530307107 135 858 SH DFND 0 858 0 LIBERTY BROADBAND CORP COM SER A 530307107 2488 15789 SH DFND 1 0 0 15789 LIBERTY BROADBAND CORP COM SER A 530307107 87783 557072 SH DFND 0 557072 0 LIBERTY BROADBAND CORP COM SER C 530307305 1215 7674 SH DFND 0 7674 0 LIBERTY BROADBAND CORP COM SER C 530307305 15149 95653 SH DFND 1 0 0 95653 LIBERTY BROADBAND CORP COM SER C 530307305 161569 1020200 SH DFND 0 1020200 0 LIBERTY GLOBAL PLC SHS CL A G5480U104 305 12610 SH DFND 0 12610 0 LIBERTY GLOBAL PLC SHS CL A G5480U104 1731 71468 SH DFND 1 0 0 71468 LIBERTY GLOBAL PLC SHS CL A G5480U104 8023 331248 SH DFND 0 331248 0 LIBERTY GLOBAL PLC SHS CL B G5480U112 22 895 SH SOLE 895 0 0 LIBERTY GLOBAL PLC SHS CL C G5480U120 605 25590 SH DFND 0 25590 0 LIBERTY GLOBAL PLC SHS CL C G5480U120 734 31049 SH DFND 1 0 0 31049 LIBERTY GLOBAL PLC SHS CL C G5480U120 8203 346831 SH DFND 0 346831 0 LIBERTY LATIN AMERICA LTD COM CL A G9001E102 24 2122 SH DFND 0 2122 0 LIBERTY LATIN AMERICA LTD COM CL A G9001E102 419 37605 SH DFND 1 0 0 37605 LIBERTY LATIN AMERICA LTD COM CL C G9001E128 0 25 SH DFND 0 25 0 LIBERTY LATIN AMERICA LTD COM CL C G9001E128 11 1010 SH DFND 17 0 0 1010 LIBERTY LATIN AMERICA LTD COM CL C G9001E128 44 4003 SH DFND 1 0 0 4003 LIBERTY MEDIA CORP DEL COM A BRAVES GRP 531229706 45 1802 SH DFND 0 1802 0 LIBERTY MEDIA CORP DEL COM A BRAVES GRP 531229706 1196 48097 SH DFND 1 0 0 48097 LIBERTY MEDIA CORP DEL COM A SIRIUSXM 531229409 46 1070 SH DFND 17 0 0 1070 LIBERTY MEDIA CORP DEL COM A SIRIUSXM 531229409 161 3725 SH DFND 0 3725 0 LIBERTY MEDIA CORP DEL COM A SIRIUSXM 531229409 642 14860 SH DFND 1 0 0 14860 LIBERTY MEDIA CORP DEL COM A SIRIUSXM 531229409 768 17775 SH DFND 0 17775 0 LIBERTY MEDIA CORP DEL COM B SIRIUSXM 531229508 44 1006 SH SOLE 1006 0 0 LIBERTY MEDIA CORP DEL COM C BRAVES GRP 531229888 953 38287 SH DFND 0 38287 0 LIBERTY MEDIA CORP DEL COM C BRAVES GRP 531229888 5039 202524 SH DFND 1 0 0 202524 LIBERTY MEDIA CORP DEL COM C SIRIUSXM 531229607 194 4455 SH DFND 0 4455 0 LIBERTY MEDIA CORP DEL COM C SIRIUSXM 531229607 6654 152935 SH DFND 0 152935 0 LIBERTY MEDIA CORP DEL COM C SIRIUSXM 531229607 14616 335917 SH DFND 1 0 0 335917 LIBERTY MEDIA CORP DEL COM SER A FRMLA 531229870 2464 64857 SH DFND 1 0 0 64857 LIBERTY MEDIA CORP DEL COM SER A FRMLA 531229870 10450 275085 SH DFND 0 275085 0 LIBERTY MEDIA CORP DEL COM SER C FRMLA 531229854 253 5946 SH DFND 0 5946 0 LIBERTY MEDIA CORP DEL COM SER C FRMLA 531229854 6653 156185 SH DFND 1 0 0 156185 LIBERTY MEDIA CORP DEL COM SER C FRMLA 531229854 34911 819496 SH DFND 0 819496 0 LIBERTY MEDIA CORP DEL DEB 3.750% 2/1 530715AL5 4 5000 PRN DFND 1 0 0 5000 LIBERTY MEDIA CORP DEL NOTE 1.375%10/1 531229AB8 14 11000 PRN DFND 1 0 0 11000 LIBERTY OILFIELD SVCS INC COM CL A 53115L104 1 63 SH DFND 1 0 0 63 LIBERTY OILFIELD SVCS INC COM CL A 53115L104 260 25171 SH DFND 0 25171 0 LIBERTY TRIPADVISOR HLDGS IN COM SER A 531465102 10 2216 SH DFND 1 0 0 2216 LIBERTY TRIPADVISOR HLDGS IN COM SER A 531465102 66 15186 SH DFND 0 15186 0 LIFE STORAGE INC COM 53223X107 1880 15748 SH DFND 1 0 0 15748 LIFE STORAGE INC COM 53223X107 9739 81570 SH DFND 0 81570 0 LIFETIME BRANDS INC COM 53222Q103 50 3318 SH SOLE 3318 0 0 LIFEVANTAGE CORP COM NEW 53222K205 1 144 SH DFND 1 0 0 144 LIFEVANTAGE CORP COM NEW 53222K205 23 2473 SH DFND 0 2473 0 LIFEWAY FOODS INC COM 531914109 19 3599 SH SOLE 3599 0 0 LIGAND PHARMACEUTICALS INC COM NEW 53220K504 106 1069 SH DFND 0 1069 0 LIGAND PHARMACEUTICALS INC COM NEW 53220K504 413 4152 SH DFND 1 0 0 4152 LIGAND PHARMACEUTICALS INC COM NEW 53220K504 3322 33400 SH Put DFND 0 33400 0 LIGAND PHARMACEUTICALS INC NOTE 0.750% 5/1 53220KAF5 8 8000 PRN DFND 1 0 0 8000 LIGHTBRIDGE CORP COM 53224K302 1 249 SH DFND 1 0 0 249 LIGHTPATH TECHNOLOGIES INC COM CL A 532257805 9 2218 SH DFND 0 2218 0 LIGHTSPEED POS INC SUB VTG SHS 53227R106 68 967 SH DFND 0 967 0 LIGHTSPEED POS INC SUB VTG SHS 53227R106 117 1664 SH DFND 1 0 0 1664 LILLY ELI & CO COM 532457108 4796 28408 SH DFND 17 0 0 28408 LILLY ELI & CO COM 532457108 16597 98300 SH Call DFND 0 98300 0 LILLY ELI & CO COM 532457108 27673 163900 SH DFND 0 163900 0 LILLY ELI & CO COM 532457108 35169 208300 SH Put DFND 0 208300 0 LILLY ELI & CO COM 532457108 100821 597141 SH DFND 0 597141 0 LILLY ELI & CO COM 532457108 102655 607999 SH DFND 1 0 0 607999 LIMELIGHT NETWORKS INC COM 53261M104 166 41534 SH DFND 1 0 0 41534 LIMELIGHT NETWORKS INC COM 53261M104 5334 1336908 SH DFND 0 1336908 0 LIMESTONE BANCORP INC COM 53262L105 27 2161 SH DFND 0 2161 0 LIMESTONE BANCORP INC COM 53262L105 50 4000 SH DFND 1 0 0 4000 LIMINAL BIOSCIENCES INC COM 53272L103 0 27 SH DFND 1 0 0 27 LIMONEIRA CO COM 532746104 44 2613 SH DFND 0 2613 0 LIMONEIRA CO COM 532746104 58 3500 SH DFND 1 0 0 3500 LINCOLN EDL SVCS CORP COM 533535100 2 288 SH DFND 1 0 0 288 LINCOLN ELEC HLDGS INC COM 533900106 1567 13480 SH DFND 0 13480 0 LINCOLN ELEC HLDGS INC COM 533900106 14862 127841 SH DFND 1 0 0 127841 LINCOLN NATL CORP IND COM 534187109 666 13235 SH DFND 0 13235 0 LINCOLN NATL CORP IND COM 534187109 8018 159366 SH DFND 0 159366 0 LINCOLN NATL CORP IND COM 534187109 25946 515730 SH DFND 1 0 0 515730 LINDBLAD EXPEDITIONS HLDGS I COM 535219109 117 6856 SH DFND 0 6856 0 LINDBLAD EXPEDITIONS HLDGS I COM 535219109 5121 299100 SH DFND 1 0 0 299100 LINDE PLC SHS G5494J103 26 100 SH Put DFND 1 0 0 100 LINDE PLC SHS G5494J103 23716 90000 SH Call DFND 0 90000 0 LINDE PLC SHS G5494J103 31621 120000 SH Put DFND 0 120000 0 LINDE PLC SHS G5494J103 45419 172362 SH DFND 0 172362 0 LINDE PLC SHS G5494J103 111574 423414 SH DFND 0 423414 0 LINDE PLC SHS G5494J103 495116 1878928 SH DFND 1 0 0 1878928 LINDSAY CORP COM 535555106 562 4373 SH DFND 1 0 0 4373 LINDSAY CORP COM 535555106 1350 10509 SH DFND 0 10509 0 LINEAGE CELL THERAPEUTICS IN COM 53566P109 2 891 SH DFND 1 0 0 891 LINEAGE CELL THERAPEUTICS IN COM 53566P109 42 23711 SH DFND 0 23711 0 LINX SA SPONSORED ADS 53619W101 3 468 SH SOLE 468 0 0 LION GROUP HOLDING LTD ADS 53620U102 11 5456 SH SOLE 5456 0 0 LION GROUP HOLDING LTD *W EXP 06/17/202 53620U110 0 4449 SH SOLE 4449 0 0 LIONHEART ACQUISITION CORP I COM CL A 53625R104 12 1235 SH SOLE 1235 0 0 LIONS GATE ENTMNT CORP CL A VTG 535919401 39 3442 SH DFND 0 3442 0 LIONS GATE ENTMNT CORP CL A VTG 535919401 1107 97393 SH DFND 1 0 0 97393 LIONS GATE ENTMNT CORP CL B NON VTG 535919500 1255 120939 SH DFND 1 0 0 120939 LIONS GATE ENTMNT CORP CL B NON VTG 535919500 3412 328721 SH DFND 0 328721 0 LIPOCINE INC NEW COM 53630X104 2 1500 SH DFND 1 0 0 1500 LIQUIDIA CORPORATION COM NEW 53635D202 13 4540 SH SOLE 4540 0 0 LIQUIDITY SERVICES INC COM 53635B107 1 55 SH DFND 1 0 0 55 LIQUIDITY SERVICES INC COM 53635B107 278 17488 SH DFND 0 17488 0 LISTED FD TR SHARES FOREIGN 53656F870 4 137 SH SOLE 137 0 0 LISTED FD TR SHARES SML CAP 53656F888 0 7 SH SOLE 7 0 0 LISTED FD TR TRUESHARES DEC 53656F672 36 1400 SH SOLE 1400 0 0 LISTED FD TR TRUESHARES STRCT 53656F664 50 1722 SH SOLE 1722 0 0 LISTED FD TR TRUESHARES STRUC 53656F722 33 1200 SH SOLE 1200 0 0 LISTED FD TR TRUESHS ESG ACTV 53656F813 48 1371 SH SOLE 1371 0 0 LISTED FD TR TRUESHS TECH AI 53656F821 91 1905 SH SOLE 1905 0 0 LITHIA MTRS INC CL A 536797103 26 90 SH DFND 20 0 0 90 LITHIA MTRS INC CL A 536797103 2388 8159 SH DFND 0 8159 0 LITHIA MTRS INC CL A 536797103 10544 36026 SH DFND 1 0 0 36026 LITHIA MTRS INC CL A 536797103 18643 63700 SH Call DFND 0 63700 0 LITHIUM AMERS CORP NEW COM NEW 53680Q207 111 8810 SH DFND 0 8810 0 LITHIUM AMERS CORP NEW COM NEW 53680Q207 2009 160076 SH DFND 1 0 0 160076 LITTELFUSE INC COM 537008104 2255 8855 SH DFND 0 8855 0 LITTELFUSE INC COM 537008104 3918 15386 SH DFND 1 0 0 15386 LIVANOVA PLC SHS G5509L101 95 1440 SH DFND 1 0 0 1440 LIVANOVA PLC SHS G5509L101 1761 26604 SH DFND 0 26604 0 LIV CAP ACQUISITION CORP CL A G5510C108 10 1000 SH SOLE 1000 0 0 LIV CAP ACQUISITION CORP UNIT 99/99/9999 G5510C124 23 2194 SH SOLE 2194 0 0 LIVE NATION ENTERTAINMENT IN COM 538034109 15 200 SH Put DFND 0 200 0 LIVE NATION ENTERTAINMENT IN COM 538034109 352 4791 SH DFND 0 4791 0 LIVE NATION ENTERTAINMENT IN COM 538034109 3317 45146 SH DFND 1 0 0 45146 LIVE NATION ENTERTAINMENT IN COM 538034109 4462 60725 SH DFND 0 60725 0 LIVE NATION ENTERTAINMENT IN COM 538034109 11595 157800 SH Call DFND 0 157800 0 LIVE NATION ENTERTAINMENT IN NOTE 2.500% 3/1 538034AQ2 15 12000 PRN DFND 1 0 0 12000 LIVENT CORP COM 53814L108 19 1000 SH DFND 0 1000 0 LIVENT CORP COM 53814L108 813 43153 SH DFND 1 0 0 43153 LIVENT CORP COM 53814L108 1279 67911 SH DFND 0 67911 0 LIVE OAK ACQUISITION CORP II UNIT 99/99/9999 53804W205 163 15000 SH SOLE 15000 0 0 LIVE OAK BANCSHARES INC COM 53803X105 108 2284 SH DFND 1 0 0 2284 LIVE OAK BANCSHARES INC COM 53803X105 958 20189 SH DFND 0 20189 0 LIVE OAK BANCSHARES INC COM 53803X105 1253 26400 SH Call DFND 0 26400 0 LIVEPERSON INC COM 538146101 48 770 SH DFND 1 0 0 770 LIVEPERSON INC COM 538146101 65 1043 SH DFND 0 1043 0 LIVERAMP HLDGS INC COM 53815P108 416 5686 SH DFND 1 0 0 5686 LIVERAMP HLDGS INC COM 53815P108 1223 16709 SH DFND 0 16709 0 LIVE VENTURES INC COM NEW 538142308 3 257 SH SOLE 257 0 0 LIVEXLIVE MEDIA INC COM NEW 53839L208 31 9599 SH SOLE 9599 0 0 LIXTE BIOTECHNOLOGY HLDGS IN COM 539319202 5 1683 SH SOLE 1683 0 0 LIXTE BIOTECHNOLOGY HLDGS IN *W EXP 01/01/202 539319111 21 23240 SH SOLE 23240 0 0 LIZHI INC ADS 53933L104 10 2476 SH SOLE 2476 0 0 LKQ CORP COM 501889208 734 20834 SH DFND 0 20834 0 LKQ CORP COM 501889208 2552 72407 SH DFND 1 0 0 72407 LKQ CORP COM 501889208 9453 268256 SH DFND 0 268256 0 LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109 1566 799119 SH DFND 1 0 0 799119 LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109 2254 1149835 SH DFND 0 1149835 0 LM FDG AMER INC COM NEW 502074305 7 10347 SH SOLE 10347 0 0 LMP AUTOMOTIVE HLDGS INC COM 53952P101 41 1635 SH DFND 1 0 0 1635 LMP CAP & INCOME FD INC COM 50208A102 12 1017 SH DFND 0 1017 0 LMP CAP & INCOME FD INC COM 50208A102 36 3107 SH DFND 1 0 0 3107 LOCKHEED MARTIN CORP COM 539830109 211 593 SH DFND 17 0 0 593 LOCKHEED MARTIN CORP COM 539830109 2978 8390 SH DFND 0 8390 0 LOCKHEED MARTIN CORP COM 539830109 14199 40000 SH Call DFND 0 40000 0 LOCKHEED MARTIN CORP COM 539830109 15442 43500 SH Put DFND 0 43500 0 LOCKHEED MARTIN CORP COM 539830109 39635 111654 SH DFND 0 111654 0 LOCKHEED MARTIN CORP COM 539830109 775439 2184458 SH DFND 1 0 0 2184458 LOEWS CORP COM 540424108 781 17348 SH DFND 0 17348 0 LOEWS CORP COM 540424108 1704 37844 SH DFND 1 0 0 37844 LOEWS CORP COM 540424108 16879 374921 SH DFND 0 374921 0 LOGICBIO THERAPEUTICS INC COM 54142F102 23 3075 SH SOLE 3075 0 0 LOGITECH INTL S A SHS H50430232 1793 18453 SH DFND 0 18453 0 LOGITECH INTL S A SHS H50430232 13712 141086 SH Put DFND 0 141086 0 LOGITECH INTL S A SHS H50430232 17025 175168 SH DFND 17 0 0 175168 LOGITECH INTL S A SHS H50430232 37614 387016 SH DFND 1 0 0 387016 LOGITECH INTL S A SHS H50430232 42118 433359 SH DFND 0 433359 0 LOGITECH INTL S A SHS H50430232 108477 1116130 SH Call DFND 0 1116130 0 LOMA NEGRA CORP SPONSORED ADS 54150E104 60 9769 SH SOLE 9769 0 0 LONGEVITY ACQUISITION CORP ORD SHS G56372132 1 64 SH SOLE 64 0 0 LONGEVITY ACQUISITION CORP *W EXP 07/31/202 G56372116 7 4234 SH SOLE 4234 0 0 LONGVIEW ACQUISITION CORP COM CL A 543195101 1127 56961 SH DFND 1 0 0 56961 LONGVIEW ACQUISITION CORP UNIT 99/99/9999 543195200 6 263 SH SOLE 263 0 0 LOOP INDS INC COM 543518104 16 1895 SH DFND 0 1895 0 LOOP INDS INC COM 543518104 26 3115 SH DFND 1 0 0 3115 LORAL SPACE & COM INC COM 543881106 70 3343 SH DFND 0 3343 0 LORAL SPACE & COM INC COM 543881106 97 4640 SH DFND 1 0 0 4640 LORDSTOWN MOTORS CORP COM CL A 54405Q100 4 186 SH DFND 0 186 0 LORDSTOWN MOTORS CORP COM CL A 54405Q100 1693 84397 SH DFND 1 0 0 84397 LORDSTOWN MOTORS CORP *W EXP 10/23/202 54405Q118 4 440 SH SOLE 440 0 0 LOUISIANA PAC CORP COM 546347105 249 6696 SH DFND 1 0 0 6696 LOUISIANA PAC CORP COM 546347105 2718 73114 SH DFND 0 73114 0 LOVESAC COMPANY COM 54738L109 159 3687 SH DFND 0 3687 0 LOVESAC COMPANY COM 54738L109 643 14933 SH DFND 1 0 0 14933 LOWES COS INC COM 548661107 23 146 SH DFND 20 0 0 146 LOWES COS INC COM 548661107 209 1300 SH Put DFND 1 0 0 1300 LOWES COS INC COM 548661107 9968 62100 SH Call DFND 0 62100 0 LOWES COS INC COM 548661107 10174 63387 SH DFND 0 63387 0 LOWES COS INC COM 548661107 43402 270400 SH Put DFND 0 270400 0 LOWES COS INC COM 548661107 91181 568068 SH DFND 0 568068 0 LOWES COS INC COM 548661107 604591 3766687 SH DFND 1 0 0 3766687 LPL FINL HLDGS INC COM 50212V100 386 3708 SH DFND 1 0 0 3708 LPL FINL HLDGS INC COM 50212V100 3933 37739 SH DFND 0 37739 0 LSB INDS INC COM 502160104 3 1000 SH DFND 1 0 0 1000 LSI INDS INC COM 50216C108 7 843 SH DFND 1 0 0 843 LSI INDS INC COM 50216C108 56 6593 SH DFND 0 6593 0 LTC PPTYS INC COM 502175102 409 10520 SH DFND 1 0 0 10520 LTC PPTYS INC COM 502175102 2376 61069 SH DFND 0 61069 0 LUBYS INC COM 549282101 1 319 SH DFND 0 319 0 LUBYS INC COM 549282101 236 83238 SH DFND 1 0 0 83238 LUFAX HOLDING LTD ADS REP SHS CL A 54975P102 24 1700 SH DFND 1 0 0 1700 LUFAX HOLDING LTD ADS REP SHS CL A 54975P102 141 9900 SH DFND 0 9900 0 LUFAX HOLDING LTD ADS REP SHS CL A 54975P102 13735 967222 SH DFND 0 967222 0 LULULEMON ATHLETICA INC COM 550021109 174 500 SH Call DFND 1 0 0 500 LULULEMON ATHLETICA INC COM 550021109 2752 7907 SH DFND 0 7907 0 LULULEMON ATHLETICA INC COM 550021109 3480 10000 SH Put DFND 0 10000 0 LULULEMON ATHLETICA INC COM 550021109 30074 86412 SH DFND 0 86412 0 LULULEMON ATHLETICA INC COM 550021109 74831 215013 SH DFND 1 0 0 215013 LUMBER LIQUIDATORS HLDGS INC COM 55003T107 148 4808 SH DFND 1 0 0 4808 LUMBER LIQUIDATORS HLDGS INC COM 55003T107 715 23247 SH DFND 0 23247 0 LUMEN TECHNOLOGIES INC COM 156700106 592 60762 SH DFND 0 60762 0 LUMEN TECHNOLOGIES INC COM 156700106 790 80988 SH DFND 0 80988 0 LUMEN TECHNOLOGIES INC COM 156700106 3510 360000 SH Call DFND 0 360000 0 LUMEN TECHNOLOGIES INC COM 156700106 6240 640000 SH Put DFND 0 640000 0 LUMEN TECHNOLOGIES INC COM 156700106 19955 2046671 SH DFND 1 0 0 2046671 LUMENTUM HLDGS INC COM 55024U109 1216 12830 SH DFND 0 12830 0 LUMENTUM HLDGS INC COM 55024U109 7985 84233 SH DFND 1 0 0 84233 LUMINAR TECHNOLOGIES INC COM CL A 550424105 6 173 SH DFND 0 173 0 LUMINAR TECHNOLOGIES INC COM CL A 550424105 1568 46119 SH DFND 1 0 0 46119 LUMINAR TECHNOLOGIES INC *W EXP 12/02/202 550424113 14 843 SH SOLE 843 0 0 LUMINEX CORP DEL COM 55027E102 85 3659 SH DFND 1 0 0 3659 LUMINEX CORP DEL COM 55027E102 1586 68603 SH DFND 0 68603 0 LUMOS PHARMA INC COM 55028X109 4 111 SH DFND 1 0 0 111 LUMOS PHARMA INC COM 55028X109 30 831 SH DFND 0 831 0 LUNA INNOVATIONS COM 550351100 16 1589 SH DFND 1 0 0 1589 LUNA INNOVATIONS COM 550351100 42 4270 SH DFND 0 4270 0 LUTHER BURBANK CORP COM 550550107 157 16005 SH SOLE 16005 0 0 LUXFER HOLDINGS PLC SHS G5698W116 78 4774 SH DFND 0 4774 0 LUXFER HOLDINGS PLC SHS G5698W116 166 10080 SH DFND 1 0 0 10080 LUX HEALTH TECH ACQUISITION UNIT 11/30/2027 55068A209 5 464 SH SOLE 464 0 0 LYDALL INC DEL COM 550819106 3 99 SH DFND 1 0 0 99 LYDALL INC DEL COM 550819106 380 12639 SH DFND 0 12639 0 LYFT INC CL A COM 55087P104 15 300 SH Call DFND 1 0 0 300 LYFT INC CL A COM 55087P104 20 400 SH DFND 0 400 0 LYFT INC CL A COM 55087P104 17302 352166 SH DFND 1 0 0 352166 LYFT INC CL A COM 55087P104 43244 880200 SH Put DFND 0 880200 0 LYFT INC CL A COM 55087P104 50159 1020952 SH Call DFND 0 1020952 0 LYFT INC CL A COM 55087P104 94260 1918587 SH DFND 0 1918587 0 LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 37 400 SH Put DFND 1 0 0 400 LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 752 8202 SH DFND 0 8202 0 LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 5958 65000 SH Put DFND 0 65000 0 LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 11310 123386 SH DFND 0 123386 0 LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 30541 333203 SH DFND 1 0 0 333203 LYRA THERAPEUTICS INC COM 55234L105 41 3617 SH SOLE 3617 0 0 MACATAWA BK CORP COM 554225102 32 3766 SH SOLE 3766 0 0 MACERICH CO COM 554382101 1099 103000 SH Call DFND 0 103000 0 MACERICH CO COM 554382101 1318 123503 SH DFND 1 0 0 123503 MACERICH CO COM 554382101 3854 361175 SH DFND 0 361175 0 MACK CALI RLTY CORP COM 554489104 33 2610 SH DFND 1 0 0 2610 MACK CALI RLTY CORP COM 554489104 974 78209 SH DFND 0 78209 0 MACKINAC FINL CORP COM 554571109 29 2289 SH SOLE 2289 0 0 MACOM TECH SOLUTIONS HLDGS I COM 55405Y100 1486 27004 SH DFND 0 27004 0 MACOM TECH SOLUTIONS HLDGS I COM 55405Y100 1723 31297 SH DFND 1 0 0 31297 MACQUARIE / FIRST TR GLOBAL COM 55607W100 19 2264 SH DFND 0 2264 0 MACQUARIE / FIRST TR GLOBAL COM 55607W100 1060 126701 SH DFND 1 0 0 126701 MACQUARIE GLOBAL INFRASTRUCT COM 55608D101 64 3139 SH DFND 0 3139 0 MACQUARIE GLOBAL INFRASTRUCT COM 55608D101 537 26479 SH DFND 1 0 0 26479 MACQUARIE INFRASTRUCTURE COR COM 55608B105 1956 52078 SH DFND 0 52078 0 MACQUARIE INFRASTRUCTURE COR COM 55608B105 48342 1287412 SH DFND 1 0 0 1287412 MACROGENICS INC COM 556099109 11 500 SH DFND 1 0 0 500 MACROGENICS INC COM 556099109 20 857 SH DFND 0 857 0 MACYS INC COM 55616P104 193 17141 SH DFND 0 17141 0 MACYS INC COM 55616P104 574 50981 SH DFND 1 0 0 50981 MACYS INC COM 55616P104 2813 250000 SH Call DFND 0 250000 0 MACYS INC COM 55616P104 18296 1626300 SH Put DFND 0 1626300 0 MADDEN STEVEN LTD COM 556269108 691 19559 SH DFND 1 0 0 19559 MADDEN STEVEN LTD COM 556269108 2537 71833 SH DFND 0 71833 0 MADISON COVERED CALL & EQUIT COM 557437100 37 5504 SH DFND 0 5504 0 MADISON COVERED CALL & EQUIT COM 557437100 723 107123 SH DFND 1 0 0 107123 MADISON SQUARE GRDN ENTERTNM CL A 55826T102 3569 33980 SH DFND 1 0 0 33980 MADISON SQUARE GRDN SPRT COR CL A 55825T103 3496 18992 SH DFND 1 0 0 18992 MADRIGAL PHARMACEUTICALS INC COM 558868105 267 2406 SH DFND 1 0 0 2406 MAGAL SECURITY SYS LTD ORD M6786D104 14 3500 SH DFND 1 0 0 3500 MAGELLAN HEALTH INC COM NEW 559079207 459 5536 SH DFND 1 0 0 5536 MAGELLAN HEALTH INC COM NEW 559079207 2594 31312 SH DFND 0 31312 0 MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 17290 407400 SH Put DFND 0 407400 0 MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 41503 977915 SH DFND 0 977915 0 MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 111401 2624915 SH DFND 1 0 0 2624915 MAGENTA THERAPEUTICS INC COM 55910K108 15 1943 SH DFND 1 0 0 1943 MAGENTA THERAPEUTICS INC COM 55910K108 18 2289 SH DFND 0 2289 0 MAGIC SOFTWARE ENTERPRISES L ORD 559166103 57 3643 SH DFND 1 0 0 3643 MAGNACHIP SEMICONDUCTOR CORP COM 55933J203 39 2863 SH DFND 0 2863 0 MAGNACHIP SEMICONDUCTOR CORP COM 55933J203 138 10211 SH DFND 1 0 0 10211 MAGNA INTL INC COM 559222401 1351 19084 SH DFND 0 19084 0 MAGNA INTL INC COM 559222401 7448 105200 SH DFND 1 0 0 105200 MAGNA INTL INC COM 559222401 23596 333277 SH DFND 0 333277 0 MAGNITE INC COM 55955D100 392 12773 SH DFND 1 0 0 12773 MAGNITE INC COM 55955D100 6237 203088 SH DFND 0 203088 0 MAGNOLIA OIL & GAS CORP CL A 559663109 7 1000 SH DFND 1 0 0 1000 MAGNOLIA OIL & GAS CORP CL A 559663109 22 3066 SH DFND 0 3066 0 MAG SILVER CORP COM 55903Q104 483 23552 SH DFND 1 0 0 23552 MAG SILVER CORP COM 55903Q104 1504 73318 SH DFND 0 73318 0 MAGYAR BANCORP INC COM 55977T109 5 546 SH SOLE 546 0 0 MAIDEN HOLDINGS LTD SHS G5753U112 12 4777 SH SOLE 4777 0 0 MAINSTAY MACKAY DEFINDTRM MU COM 56064K100 3514 161320 SH DFND 1 0 0 161320 MAIN STR CAP CORP COM 56035L104 68 2100 SH DFND 0 2100 0 MAIN STR CAP CORP COM 56035L104 1430 44335 SH DFND 1 0 0 44335 MAIN STR CAP CORP COM 56035L104 1580 48962 SH DFND 0 48962 0 MAINSTREET BANCSHARES INC COM 56064Y100 19 1150 SH SOLE 1150 0 0 MAKEMYTRIP LIMITED MAURITIUS SHS V5633W109 0 3 SH DFND 1 0 0 3 MALACCA STRAITS ACQUISITION COM CL A G5859B117 2 197 SH SOLE 197 0 0 MALACCA STRAITS ACQUISITION UNIT 99/99/9999 G5859B125 13 1247 SH SOLE 1247 0 0 MALACCA STRAITS ACQUISITION *W EXP 99/99/999 G5859B109 2 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1090039 0 MARATHON PETE CORP COM 56585A102 1852 44766 SH DFND 0 44766 0 MARATHON PETE CORP COM 56585A102 22195 536620 SH DFND 1 0 0 536620 MARATHON PETE CORP COM 56585A102 30338 733500 SH Put DFND 0 733500 0 MARATHON PETE CORP COM 56585A102 41700 1008227 SH DFND 0 1008227 0 MARATHON PETE CORP COM 56585A102 83986 2030600 SH Call DFND 0 2030600 0 MARAVAI LIFESCIENCES HLDGS I COM CL A 56600D107 1006 35875 SH DFND 1 0 0 35875 MARCHEX INC CL B 56624R108 1 619 SH SOLE 619 0 0 MARCUS CORP DEL COM 566330106 50 3700 SH Call SOLE 3700 0 0 MARCUS CORP DEL COM 566330106 163 12088 SH SOLE 12088 0 0 MARCUS & MILLICHAP INC COM 566324109 8 217 SH DFND 1 0 0 217 MARCUS & MILLICHAP INC COM 566324109 151 4068 SH DFND 0 4068 0 MARINEMAX INC COM 567908108 365 10424 SH DFND 0 10424 0 MARINEMAX INC COM 567908108 647 18462 SH DFND 1 0 0 18462 MARINE PETE TR UNIT BEN INT 568423107 10 2968 SH SOLE 2968 0 0 MARINE PRODS CORP COM 568427108 34 2320 SH DFND 0 2320 0 MARINE PRODS CORP COM 568427108 54 3716 SH DFND 1 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SH DFND 0 50923 0 MARTIN MARIETTA MATLS INC COM 573284106 431 1518 SH DFND 0 1518 0 MARTIN MARIETTA MATLS INC COM 573284106 909 3200 SH Put DFND 0 3200 0 MARTIN MARIETTA MATLS INC COM 573284106 14124 49739 SH DFND 1 0 0 49739 MARTIN MARIETTA MATLS INC COM 573284106 51740 182202 SH DFND 0 182202 0 MARTIN MIDSTREAM PRTNRS L P UNIT L P INT 573331105 12 8237 SH DFND 1 0 0 8237 MARTIN MIDSTREAM PRTNRS L P UNIT L P INT 573331105 23 16136 SH DFND 0 16136 0 MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 22 465 SH DFND 20 0 0 465 MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 992 20874 SH DFND 0 20874 0 MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 1744 36684 SH DFND 0 36684 0 MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 3566 75000 SH Put DFND 0 75000 0 MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 5405 113700 SH Call DFND 0 113700 0 MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 72096 1516530 SH DFND 1 0 0 1516530 MASCO CORP COM 574599106 1021 18591 SH DFND 0 18591 0 MASCO CORP COM 574599106 7613 138594 SH DFND 1 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INCORPORATED CL A 57636Q104 153306 429500 SH Put DFND 0 429500 0 MASTERCARD INCORPORATED CL A 57636Q104 390144 1093024 SH DFND 1 0 0 1093024 MASTERCRAFT BOAT HLDGS INC COM 57637H103 25 1000 SH DFND 1 0 0 1000 MASTERCRAFT BOAT HLDGS INC COM 57637H103 79 3177 SH DFND 0 3177 0 MATADOR RES CO COM 576485205 900 74588 SH DFND 0 74588 0 MATADOR RES CO COM 576485205 1619 134278 SH DFND 1 0 0 134278 MATCH GROUP INC NEW COM 57667L107 13 86 SH DFND 20 0 0 86 MATCH GROUP INC NEW COM 57667L107 1082 7156 SH DFND 0 7156 0 MATCH GROUP INC NEW COM 57667L107 17206 113806 SH DFND 0 113806 0 MATCH GROUP INC NEW COM 57667L107 18400 121700 SH Call DFND 0 121700 0 MATCH GROUP INC NEW COM 57667L107 18400 121700 SH Put DFND 0 121700 0 MATCH GROUP INC NEW COM 57667L107 54885 363023 SH DFND 1 0 0 363023 MATERIALISE NV SPONSORED ADS 57667T100 432 7964 SH DFND 1 0 0 7964 MATERIALISE NV SPONSORED ADS 57667T100 2512 46346 SH DFND 0 46346 0 MATERION CORP COM 576690101 28 446 SH DFND 1 0 0 446 MATERION CORP COM 576690101 504 7905 SH DFND 0 7905 0 MATINAS BIOPHARMA HLDGS INC COM 576810105 2 1697 SH SOLE 1697 0 0 MATRIX SVC CO COM 576853105 11 1000 SH DFND 1 0 0 1000 MATRIX SVC CO COM 576853105 209 18981 SH DFND 0 18981 0 MATSON INC COM 57686G105 84 1480 SH DFND 1 0 0 1480 MATSON INC COM 57686G105 1181 20735 SH DFND 0 20735 0 MATTEL INC COM 577081102 154 8800 SH Put DFND 0 8800 0 MATTEL INC COM 577081102 1293 74082 SH DFND 1 0 0 74082 MATTEL INC COM 577081102 3308 189564 SH DFND 0 189564 0 MATTHEWS INTL CORP CL A 577128101 59 2001 SH DFND 1 0 0 2001 MATTHEWS INTL CORP CL A 577128101 691 23504 SH DFND 0 23504 0 MAUI LD & PINEAPPLE INC COM 577345101 16 1400 SH SOLE 1400 0 0 MAVERIX METALS INC COM NEW 57776F405 150 27425 SH SOLE 27425 0 0 MAXAR TECHNOLOGIES INC COM 57778K105 133 3442 SH DFND 1 0 0 3442 MAXAR TECHNOLOGIES INC COM 57778K105 665 17225 SH DFND 0 17225 0 MAXEON SOLAR TECHNOLOGIES LT SHS Y58473102 14 495 SH DFND 0 495 0 MAXEON SOLAR TECHNOLOGIES LT SHS Y58473102 482 17000 SH Call DFND 0 17000 0 MAXEON SOLAR TECHNOLOGIES LT SHS Y58473102 646 22786 SH DFND 1 0 0 22786 MAXIM INTEGRATED PRODS INC COM 57772K101 687 7752 SH DFND 0 7752 0 MAXIM INTEGRATED PRODS INC COM 57772K101 6581 74235 SH DFND 1 0 0 74235 MAXIM INTEGRATED PRODS INC COM 57772K101 56268 634719 SH DFND 0 634719 0 MAXIMUS INC COM 577933104 800 10929 SH DFND 1 0 0 10929 MAXIMUS INC COM 577933104 3625 49522 SH DFND 0 49522 0 MAXLINEAR INC COM 57776J100 306 8005 SH DFND 1 0 0 8005 MAXLINEAR INC COM 57776J100 2826 73988 SH DFND 0 73988 0 MAYS J W INC COM 578473100 80 3655 SH SOLE 3655 0 0 MAYVILLE ENGINEERING CO INC COM 578605107 17 1236 SH DFND 0 1236 0 MAYVILLE ENGINEERING CO INC COM 578605107 21 1550 SH DFND 1 0 0 1550 MBIA INC COM 55262C100 2 345 SH DFND 1 0 0 345 MBIA INC COM 55262C100 168 25472 SH DFND 0 25472 0 MCAFEE CORP COM CL A 579063108 12 736 SH DFND 0 736 0 MCAFEE CORP COM CL A 579063108 511 30644 SH DFND 1 0 0 30644 MCCORMICK & CO INC COM NON VTG 579780206 1426 14917 SH DFND 0 14917 0 MCCORMICK & CO INC COM NON VTG 579780206 18846 197134 SH DFND 0 197134 0 MCCORMICK & CO INC COM NON VTG 579780206 38492 402632 SH DFND 1 0 0 402632 MCCORMICK & CO INC COM VTG 579780107 37 390 SH SOLE 390 0 0 MCDONALDS CORP COM 580135101 172 800 SH Put DFND 1 0 0 800 MCDONALDS CORP COM 580135101 433 2019 SH DFND 17 0 0 2019 MCDONALDS CORP COM 580135101 37144 173100 SH Call DFND 0 173100 0 MCDONALDS CORP COM 580135101 70186 327085 SH DFND 0 327085 0 MCDONALDS CORP COM 580135101 84974 396000 SH Put DFND 0 396000 0 MCDONALDS CORP COM 580135101 134340 626058 SH DFND 0 626058 0 MCDONALDS CORP COM 580135101 883730 4118416 SH DFND 1 0 0 4118416 MCEWEN MNG INC COM 58039P107 29 29723 SH DFND 0 29723 0 MCEWEN MNG INC COM 58039P107 70 71000 SH DFND 1 0 0 71000 MCGRATH RENTCORP COM 580589109 412 6138 SH DFND 0 6138 0 MCGRATH RENTCORP COM 580589109 4148 61821 SH DFND 1 0 0 61821 MCKESSON CORP COM 58155Q103 17 100 SH Put DFND 1 0 0 100 MCKESSON CORP COM 58155Q103 724 4160 SH DFND 0 4160 0 MCKESSON CORP COM 58155Q103 15680 90157 SH DFND 0 90157 0 MCKESSON CORP COM 58155Q103 52656 302762 SH DFND 1 0 0 302762 M D C HLDGS INC COM 552676108 958 19715 SH DFND 1 0 0 19715 M D C HLDGS INC COM 552676108 3742 76989 SH DFND 0 76989 0 MDC PARTNERS INC. CL A SUB VTG 552697104 0 174 SH DFND 0 174 0 MDC PARTNERS INC. CL A SUB VTG 552697104 1 417 SH DFND 1 0 0 417 MDU RES GROUP INC COM 552690109 1265 48031 SH DFND 0 48031 0 MDU RES GROUP INC COM 552690109 1911 72568 SH DFND 1 0 0 72568 MECHEL PAO SPON ADR PFD 583840509 8 15420 SH SOLE 15420 0 0 MECHEL PAO SPONSORED ADR NE 583840608 3 1637 SH SOLE 1637 0 0 MEDALIST DIVERSIFIED REIT IN COM 58403P105 6 2661 SH SOLE 2661 0 0 MEDALLIA INC COM 584021109 89 2667 SH DFND 0 2667 0 MEDALLIA INC COM 584021109 129 3883 SH DFND 1 0 0 3883 MEDALLION FINL CORP COM 583928106 2 500 SH DFND 1 0 0 500 MEDALLION FINL CORP COM 583928106 5 975 SH DFND 0 975 0 MEDAVAIL HOLDINGS INC COM 58406B103 43 2887 SH SOLE 2887 0 0 MEDIAALPHA INC CL A 58450V104 82 2104 SH SOLE 2104 0 0 MEDIACO HLDG INC CL A 58450D104 0 60 SH SOLE 60 0 0 MEDICAL PPTYS TRUST INC COM 58463J304 359 16458 SH DFND 0 16458 0 MEDICAL PPTYS TRUST INC COM 58463J304 9687 444571 SH DFND 0 444571 0 MEDICAL PPTYS TRUST INC COM 58463J304 10896 500063 SH DFND 1 0 0 500063 MEDICINOVA INC COM NEW 58468P206 47 8857 SH SOLE 8857 0 0 MEDIFAST INC COM 58470H101 1230 6265 SH DFND 1 0 0 6265 MEDIFAST INC COM 58470H101 1508 7680 SH DFND 0 7680 0 MEDIGUS LTD *W EXP 07/23/202 58471G128 0 237 SH SOLE 237 0 0 MEDIROM HEALTHCARE TECH INC SPONSORED ADS 58510H103 35 2401 SH SOLE 2401 0 0 MEDLEY CAP CORP COM 58503F502 4 130 SH DFND 1 0 0 130 MEDLEY CAP CORP COM 58503F502 34 1201 SH DFND 0 1201 0 MEDNAX INC COM 58502B106 88 3587 SH DFND 1 0 0 3587 MEDNAX INC COM 58502B106 2514 102456 SH DFND 0 102456 0 MEDPACE HLDGS INC COM 58506Q109 28 200 SH Put DFND 1 0 0 200 MEDPACE HLDGS INC COM 58506Q109 1410 10131 SH DFND 1 0 0 10131 MEDPACE HLDGS INC COM 58506Q109 2989 21475 SH DFND 0 21475 0 MEDTRONIC PLC SHS G5960L103 149 1271 SH DFND 17 0 0 1271 MEDTRONIC PLC SHS G5960L103 2694 23000 SH Put DFND 1 0 0 23000 MEDTRONIC PLC SHS G5960L103 16728 142800 SH Call DFND 0 142800 0 MEDTRONIC PLC SHS G5960L103 53943 460500 SH Put DFND 0 460500 0 MEDTRONIC PLC SHS G5960L103 64706 552380 SH DFND 0 552380 0 MEDTRONIC PLC SHS G5960L103 233417 1992633 SH DFND 0 1992633 0 MEDTRONIC PLC SHS G5960L103 1151772 9832438 SH DFND 1 0 0 9832438 MEGALITH FINL ACQUISITION CO CL A COM 58518F109 11 813 SH SOLE 813 0 0 MEGALITH FINL ACQUISITION CO *W EXP 08/26/202 58518F117 3 1130 SH SOLE 1130 0 0 MEI PHARMA INC COM NEW 55279B202 1 484 SH DFND 1 0 0 484 MEI PHARMA INC COM NEW 55279B202 102 38577 SH DFND 0 38577 0 MEIRAGTX HLDGS PLC COM G59665102 16 1040 SH DFND 0 1040 0 MEIRAGTX HLDGS PLC COM G59665102 45 3000 SH DFND 1 0 0 3000 MELCO RESORTS AND ENTMNT LTD ADR 585464100 202 10867 SH DFND 0 10867 0 MELCO RESORTS AND ENTMNT LTD ADR 585464100 458 24700 SH Call DFND 0 24700 0 MELCO RESORTS AND ENTMNT LTD ADR 585464100 458 24700 SH Put DFND 0 24700 0 MELCO RESORTS AND ENTMNT LTD ADR 585464100 1492 80405 SH DFND 1 0 0 80405 MELCO RESORTS AND ENTMNT LTD ADR 585464100 2497 134609 SH DFND 0 134609 0 MERCADOLIBRE INC COM 58733R102 335 200 SH Put DFND 1 0 0 200 MERCADOLIBRE INC COM 58733R102 5418 3234 SH DFND 0 3234 0 MERCADOLIBRE INC COM 58733R102 6198 3700 SH Call DFND 0 3700 0 MERCADOLIBRE INC COM 58733R102 59303 35400 SH Put DFND 0 35400 0 MERCADOLIBRE INC COM 58733R102 67965 40571 SH DFND 1 0 0 40571 MERCADOLIBRE INC COM 58733R102 103021 61497 SH DFND 0 61497 0 MERCANTILE BANK CORP COM 587376104 43 1568 SH DFND 1 0 0 1568 MERCANTILE BANK CORP COM 587376104 147 5418 SH DFND 0 5418 0 MERCER INTL INC COM 588056101 228 22254 SH SOLE 22254 0 0 MERCHANTS BANCORP IND COM 58844R108 85 3079 SH DFND 1 0 0 3079 MERCHANTS BANCORP IND COM 58844R108 181 6538 SH DFND 0 6538 0 MERCK & CO. INC COM 58933Y105 2037 24900 SH Put DFND 1 0 0 24900 MERCK & CO. INC COM 58933Y105 6304 77063 SH DFND 17 0 0 77063 MERCK & CO. INC COM 58933Y105 9489 116000 SH Call DFND 0 116000 0 MERCK & CO. INC COM 58933Y105 17299 211480 SH DFND 0 211480 0 MERCK & CO. INC COM 58933Y105 42700 522000 SH Put DFND 0 522000 0 MERCK & CO. INC COM 58933Y105 66405 811803 SH DFND 0 811803 0 MERCK & CO. INC COM 58933Y105 686715 8395050 SH DFND 1 0 0 8395050 MERCURY GENL CORP NEW COM 589400100 1036 19849 SH DFND 1 0 0 19849 MERCURY GENL CORP NEW COM 589400100 1893 36261 SH DFND 0 36261 0 MERCURY SYS INC COM 589378108 1964 22308 SH DFND 1 0 0 22308 MERCURY SYS INC COM 589378108 3315 37649 SH DFND 0 37649 0 MEREDITH CORP COM 589433101 456 23734 SH DFND 1 0 0 23734 MEREDITH CORP COM 589433101 587 30596 SH DFND 0 30596 0 MEREO BIOPHARMA GROUP PLC ADS 589492107 0 25 SH DFND 1 0 0 25 MEREO BIOPHARMA GROUP PLC ADS 589492107 17 4614 SH DFND 0 4614 0 MERIDA MERGER CORP I COM 58953M106 175 17127 SH SOLE 17127 0 0 MERIDA MERGER CORP I *W EXP 11/07/202 58953M114 0 100 SH SOLE 100 0 0 MERIDIAN BANCORP INC MD COM 58958U103 109 7333 SH DFND 1 0 0 7333 MERIDIAN BANCORP INC MD COM 58958U103 168 11275 SH DFND 0 11275 0 MERIDIAN BIOSCIENCE INC COM 589584101 45 2383 SH DFND 1 0 0 2383 MERIDIAN BIOSCIENCE INC COM 589584101 585 31293 SH DFND 0 31293 0 MERIDIAN CORPORATION COM 58958P104 29 1372 SH DFND 0 1372 0 MERIDIAN CORPORATION COM 58958P104 52 2500 SH DFND 1 0 0 2500 MERITAGE HOMES CORP COM 59001A102 185 2238 SH DFND 1 0 0 2238 MERITAGE HOMES CORP COM 59001A102 4427 53457 SH DFND 0 53457 0 MERIT MED SYS INC COM 589889104 559 10072 SH DFND 1 0 0 10072 MERIT MED SYS INC COM 589889104 1987 35787 SH DFND 0 35787 0 MERITOR INC COM 59001K100 182 6526 SH DFND 1 0 0 6526 MERITOR INC COM 59001K100 1701 60959 SH DFND 0 60959 0 MERITOR INC NOTE 3.250%10/1 59001KAF7 21 18000 PRN DFND 1 0 0 18000 MERRIMACK PHARMACEUTICALS IN COM NEW 590328209 1 197 SH DFND 1 0 0 197 MERSANA THERAPEUTICS INC COM 59045L106 29 1099 SH DFND 0 1099 0 MERSANA THERAPEUTICS INC COM 59045L106 140 5256 SH DFND 1 0 0 5256 MER TELEMANAGEMENT SOLUTIONS SHS M69676209 10 6343 SH SOLE 6343 0 0 MERUS N V COM N5749R100 2 100 SH DFND 1 0 0 100 MERUS N V COM N5749R100 14 821 SH DFND 0 821 0 MESA AIR GROUP INC COM NEW 590479135 13 2000 SH DFND 1 0 0 2000 MESA AIR GROUP INC COM NEW 590479135 15731 2351461 SH DFND 0 2351461 0 MESABI 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99/99/9999 65339F739 77 1500 SH DFND 1 0 0 1500 NEXTERA ENERGY INC UNIT 99/99/9999 65339F770 10 200 SH DFND 1 0 0 200 NEXTERA ENERGY PARTNERS LP COM UNIT PART IN 65341B106 200 2980 SH DFND 0 2980 0 NEXTERA ENERGY PARTNERS LP COM UNIT PART IN 65341B106 4853 72374 SH DFND 1 0 0 72374 NEXTGEN ACQUISITION CORP CL A G65305107 17 1719 SH SOLE 1719 0 0 NEXTGEN ACQUISITION CORP UNIT 11/26/2020 G65305115 161 15690 SH SOLE 15690 0 0 NEXTGEN ACQUISITION CORP *W EXP 10/06/202 G65305123 6 3700 SH SOLE 3700 0 0 NEXTGEN HEALTHCARE INC COM 65343C102 10 550 SH DFND 1 0 0 550 NEXTGEN HEALTHCARE INC COM 65343C102 774 42446 SH DFND 0 42446 0 NEXTIER OILFIELD SOLUTIONS COM 65290C105 0 16 SH DFND 1 0 0 16 NEXTIER OILFIELD SOLUTIONS COM 65290C105 402 116817 SH DFND 0 116817 0 NGL ENERGY PARTNERS LP COM UNIT REPST 62913M107 101 41901 SH DFND 1 0 0 41901 NGL ENERGY PARTNERS LP COM UNIT REPST 62913M107 1659 691312 SH DFND 0 691312 0 NGM BIOPHARMACEUTICALS INC COM 62921N105 554 18300 SH DFND 1 0 0 18300 NICE LTD 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1248400 0 NIKE INC CL B 654106103 462361 3268264 SH DFND 1 0 0 3268264 NIKOLA CORP COM 654110105 129 8437 SH DFND 0 8437 0 NIKOLA CORP COM 654110105 511 33492 SH DFND 1 0 0 33492 NIKOLA CORP COM 654110105 3052 200000 SH Put DFND 0 200000 0 NIKOLA CORP COM 654110105 3070 201158 SH DFND 0 201158 0 NINE ENERGY SERVICE INC COM 65441V101 0 27 SH SOLE 27 0 0 NIO INC SPON ADS 62914V106 5 100 SH Put DFND 1 0 0 100 NIO INC SPON ADS 62914V106 1462 30000 SH Call DFND 0 30000 0 NIO INC SPON ADS 62914V106 10261 210529 SH DFND 0 210529 0 NIO INC SPON ADS 62914V106 38121 782122 SH DFND 1 0 0 782122 NIO INC SPON ADS 62914V106 94380 1936400 SH Put DFND 0 1936400 0 NIO INC SPON ADS 62914V106 208138 4270368 SH DFND 0 4270368 0 NISOURCE INC COM 65473P105 66 2879 SH DFND 0 2879 0 NISOURCE INC COM 65473P105 135 5883 SH DFND 0 5883 0 NISOURCE INC COM 65473P105 1445 63000 SH Call DFND 0 63000 0 NISOURCE INC COM 65473P105 3083 134401 SH DFND 1 0 0 134401 NISUN INTL ENT DVPMT GP CO L COM CL A G6593L106 26 1402 SH SOLE 1402 0 0 NIU TECHNOLOGIES ADS 65481N100 45 1600 SH DFND 1 0 0 1600 NIU TECHNOLOGIES ADS 65481N100 274 9770 SH DFND 0 9770 0 NKARTA INC COM 65487U108 2 35 SH SOLE 35 0 0 NLIGHT INC COM 65487K100 31 963 SH DFND 0 963 0 NLIGHT INC COM 65487K100 50 1525 SH DFND 1 0 0 1525 NL INDS INC COM NEW 629156407 7 1408 SH DFND 0 1408 0 NL INDS INC COM NEW 629156407 14 2954 SH DFND 1 0 0 2954 NMI HLDGS INC CL A 629209305 458 20208 SH DFND 1 0 0 20208 NMI HLDGS INC CL A 629209305 1395 61599 SH DFND 0 61599 0 NN INC COM 629337106 10 1500 SH DFND 1 0 0 1500 NN INC COM 629337106 52 7879 SH DFND 0 7879 0 NOAH HLDGS LTD SPON ADS CL A 65487X102 77 1600 SH DFND 0 1600 0 NOAH HLDGS LTD SPON ADS CL A 65487X102 86 1795 SH DFND 1 0 0 1795 NOAH HLDGS LTD SPON ADS CL A 65487X102 3040 63593 SH DFND 0 63593 0 NOBLE MIDSTREAM PARTNERS LP COM UNIT REPST 65506L105 2 195 SH DFND 1 0 0 195 NOBLE MIDSTREAM PARTNERS LP COM UNIT REPST 65506L105 4501 431924 SH DFND 0 431924 0 NOKIA CORP SPONSORED ADR 654902204 20 5000 SH DFND 0 5000 0 NOKIA CORP SPONSORED ADR 654902204 1955 500000 SH Put DFND 0 500000 0 NOKIA CORP SPONSORED ADR 654902204 7931 2028361 SH DFND 0 2028361 0 NOKIA CORP SPONSORED ADR 654902204 41672 10657897 SH DFND 1 0 0 10657897 NOMAD FOODS LTD USD ORD SHS G6564A105 225 8866 SH DFND 0 8866 0 NOMAD FOODS LTD USD ORD SHS G6564A105 11640 457894 SH DFND 1 0 0 457894 NOMURA HLDGS INC SPONSORED ADR 65535H208 1 100 SH DFND 0 100 0 NOMURA HLDGS INC SPONSORED ADR 65535H208 1219 228760 SH DFND 1 0 0 228760 NOODLES & CO COM CL A 65540B105 6 750 SH DFND 1 0 0 750 NOODLES & CO COM CL A 65540B105 49 6193 SH DFND 0 6193 0 NORBORD INC COM NEW 65548P403 144 3328 SH DFND 1 0 0 3328 NORBORD INC COM NEW 65548P403 960 22232 SH DFND 0 22232 0 NORDIC AMERICAN TANKERS LIMI COM G65773106 227 76968 SH DFND 1 0 0 76968 NORDIC AMERICAN TANKERS LIMI COM G65773106 1013 343536 SH DFND 0 343536 0 NORDSON CORP COM 655663102 20 100 SH DFND 20 0 0 100 NORDSON CORP COM 655663102 298 1485 SH DFND 0 1485 0 NORDSON CORP COM 655663102 13177 65573 SH DFND 1 0 0 65573 NORDSON CORP COM 655663102 14866 73977 SH DFND 0 73977 0 NORDSTROM INC COM 655664100 20 656 SH DFND 0 656 0 NORDSTROM INC COM 655664100 3675 117736 SH DFND 1 0 0 117736 NORDSTROM INC COM 655664100 6554 210000 SH Put DFND 0 210000 0 NORDSTROM INC COM 655664100 7334 235000 SH Call DFND 0 235000 0 NORFOLK SOUTHN CORP COM 655844108 4346 18289 SH DFND 0 18289 0 NORFOLK SOUTHN CORP COM 655844108 10479 44100 SH Call DFND 0 44100 0 NORFOLK SOUTHN CORP COM 655844108 57552 242211 SH DFND 0 242211 0 NORFOLK SOUTHN CORP COM 655844108 120588 507504 SH DFND 1 0 0 507504 NORTH AMERN CONSTR GROUP LTD COM 656811106 5 500 SH DFND 1 0 0 500 NORTH AMERN CONSTR GROUP LTD COM 656811106 17 1733 SH DFND 0 1733 0 NORTHEAST BK LEWISTON ME COM 66405S100 38 1676 SH SOLE 1676 0 0 NORTHERN DYNASTY MINERALS LT COM NEW 66510M204 0 1250 SH DFND 0 1250 0 NORTHERN DYNASTY MINERALS LT COM NEW 66510M204 10 29598 SH DFND 1 0 0 29598 NORTHERN LIGHTS FD TR AGILITY SHS DYNA 66538J738 58 2288 SH SOLE 2288 0 0 NORTHERN LTS FD TR III CP HI YLD TRND 66538R722 51 2101 SH SOLE 2101 0 0 NORTHERN LTS FD TR III HCM DEFND 100 66538R748 1 24 SH SOLE 24 0 0 NORTHERN LTS FD TR IV FORMULA FOLIOS 66538H674 28 938 SH SOLE 938 0 0 NORTHERN LTS FD TR IV FRMLAFLIO SMRT 66538H567 81 2588 SH SOLE 2588 0 0 NORTHERN LTS FD TR IV FRMLAFLIO TACT 66538H575 26 918 SH SOLE 918 0 0 NORTHERN LTS FD TR IV FRMLAFOLIOS TATL 66538H666 26 1076 SH SOLE 1076 0 0 NORTHERN LTS FD TR IV INSPIRE CORP 66538H633 3 99 SH SOLE 99 0 0 NORTHERN LTS FD TR IV INSPIRE FAITH MD 66538H369 13 478 SH SOLE 478 0 0 NORTHERN LTS FD TR IV INSPIRE GBL HOPE 66538H658 3 76 SH DFND 0 76 0 NORTHERN LTS FD TR IV INSPIRE GBL HOPE 66538H658 398 11905 SH DFND 1 0 0 11905 NORTHERN LTS FD TR IV INSPIRE SMAL ETF 66538H641 22 740 SH DFND 0 740 0 NORTHERN LTS FD TR IV INSPIRE SMAL ETF 66538H641 735 24598 SH DFND 1 0 0 24598 NORTHERN LTS FD TR IV INTRNTINL ESG 66538H419 118 3805 SH SOLE 3805 0 0 NORTHERN LTS FD TR IV MAIN SECTR ROTN 66538H591 58 1654 SH SOLE 1654 0 0 NORTHERN OIL AND GAS INC MN COM 665531307 48 5465 SH DFND 1 0 0 5465 NORTHERN OIL AND GAS INC MN COM 665531307 448 51149 SH DFND 0 51149 0 NORTHERN STAR ACQUISITION CO UNIT 08/29/2025 665742201 5 339 SH SOLE 339 0 0 NORTHERN TR CORP COM 665859104 354 3800 SH Put DFND 0 3800 0 NORTHERN TR CORP COM 665859104 1139 12234 SH DFND 0 12234 0 NORTHERN TR CORP COM 665859104 18304 196526 SH DFND 0 196526 0 NORTHERN TR CORP COM 665859104 20217 217063 SH DFND 1 0 0 217063 NORTH EUROPEAN OIL RTY TR SH BEN INT 659310106 9 3249 SH SOLE 3249 0 0 NORTHFIELD BANCORP INC DEL COM 66611T108 126 10227 SH DFND 1 0 0 10227 NORTHFIELD BANCORP INC DEL COM 66611T108 484 39252 SH DFND 0 39252 0 NORTH MOUNTAIN MERGER CORP COM CL A 661204107 14 1400 SH SOLE 1400 0 0 NORTH MOUNTAIN MERGER CORP UNIT 09/16/2025 661204206 9 834 SH SOLE 834 0 0 NORTHRIM BANCORP INC COM 666762109 34 994 SH SOLE 994 0 0 NORTHROP GRUMMAN CORP COM 666807102 369 1212 SH DFND 0 1212 0 NORTHROP GRUMMAN CORP COM 666807102 6369 20900 SH Put DFND 0 20900 0 NORTHROP GRUMMAN CORP COM 666807102 9927 32579 SH DFND 0 32579 0 NORTHROP GRUMMAN CORP COM 666807102 46277 151867 SH DFND 1 0 0 151867 NORTHWEST BANCSHARES INC MD COM 667340103 220 17267 SH DFND 1 0 0 17267 NORTHWEST BANCSHARES INC MD COM 667340103 1090 85559 SH DFND 0 85559 0 NORTHWESTERN CORP COM NEW 668074305 748 12824 SH DFND 1 0 0 12824 NORTHWESTERN CORP COM NEW 668074305 1907 32709 SH DFND 0 32709 0 NORTHWEST NAT HLDG CO COM 66765N105 325 7064 SH DFND 0 7064 0 NORTHWEST NAT HLDG CO COM 66765N105 835 18161 SH DFND 1 0 0 18161 NORTHWEST PIPE CO COM 667746101 3 100 SH DFND 1 0 0 100 NORTHWEST PIPE CO COM 667746101 50 1767 SH DFND 0 1767 0 NORTONLIFELOCK INC COM 668771108 278 13378 SH DFND 0 13378 0 NORTONLIFELOCK INC COM 668771108 2494 120000 SH Put DFND 0 120000 0 NORTONLIFELOCK INC COM 668771108 18124 872170 SH DFND 0 872170 0 NORTONLIFELOCK INC COM 668771108 18684 899118 SH DFND 1 0 0 899118 NORWEGIAN CRUISE LINE HLDG L SHS G66721104 58 2292 SH DFND 0 2292 0 NORWEGIAN CRUISE LINE HLDG L SHS G66721104 178 7000 SH DFND 0 7000 0 NORWEGIAN CRUISE LINE HLDG L SHS G66721104 1406 55300 SH Call DFND 0 55300 0 NORWEGIAN CRUISE LINE HLDG L SHS G66721104 4585 180300 SH Put DFND 0 180300 0 NORWEGIAN CRUISE LINE HLDG L SHS G66721104 8985 353331 SH DFND 1 0 0 353331 NORWOOD FINL CORP COM 669549107 34 1281 SH SOLE 1281 0 0 NOVABAY PHARMACEUTICALS INC COM NEW 66987P201 7 10353 SH DFND 1 0 0 10353 NOVAGOLD RES INC COM NEW 66987E206 47 4888 SH DFND 0 4888 0 NOVAGOLD RES INC COM NEW 66987E206 777 80392 SH DFND 1 0 0 80392 NOVA LIFESTYLE INC COM NEW 66979P201 1 295 SH SOLE 295 0 0 NOVA MEASURING INSTRUMENTS L COM M7516K103 198 2809 SH DFND 1 0 0 2809 NOVA MEASURING INSTRUMENTS L COM M7516K103 1231 17434 SH DFND 0 17434 0 NOVAN INC COM 66988N106 0 250 SH DFND 1 0 0 250 NOVAN INC COM 66988N106 5 5603 SH DFND 0 5603 0 NOVANTA INC COM 67000B104 8 67 SH DFND 1 0 0 67 NOVANTA INC COM 67000B104 143 1207 SH DFND 0 1207 0 NOVARTIS AG SPONSORED ADR 66987V109 26 278 SH DFND 17 0 0 278 NOVARTIS AG SPONSORED ADR 66987V109 255 2700 SH Put DFND 1 0 0 2700 NOVARTIS AG SPONSORED ADR 66987V109 786 8322 SH DFND 0 8322 0 NOVARTIS AG SPONSORED ADR 66987V109 520720 5514351 SH DFND 1 0 0 5514351 NOVAVAX INC COM NEW 670002401 4488 40249 SH DFND 1 0 0 40249 NOVOCURE LTD ORD SHS G6674U108 263 1518 SH DFND 0 1518 0 NOVOCURE LTD ORD SHS G6674U108 1539 8894 SH DFND 1 0 0 8894 NOVOCURE LTD ORD SHS G6674U108 2872 16600 SH Put DFND 0 16600 0 NOVOCURE LTD ORD SHS G6674U108 7520 43457 SH DFND 0 43457 0 NOVO-NORDISK A S ADR 670100205 813 11644 SH DFND 0 11644 0 NOVO-NORDISK A S ADR 670100205 3967 56800 SH DFND 0 56800 0 NOVO-NORDISK A S ADR 670100205 26269 376083 SH DFND 1 0 0 376083 NOVUS CAP CORP COM 67012U108 17 1109 SH DFND 0 1109 0 NOVUS CAP CORP COM 67012U108 222 14190 SH DFND 1 0 0 14190 NOVUS CAP CORP UNIT 06/30/2027 67012U207 17 870 SH SOLE 870 0 0 NOVUS CAP CORP *W EXP 06/30/202 67012U116 13 2708 SH SOLE 2708 0 0 NOW INC COM 67011P100 16 2255 SH DFND 1 0 0 2255 NOW INC COM 67011P100 678 94437 SH DFND 0 94437 0 NRG ENERGY INC COM NEW 629377508 62 1649 SH DFND 0 1649 0 NRG ENERGY INC COM NEW 629377508 7539 200766 SH DFND 1 0 0 200766 NRG ENERGY INC COM NEW 629377508 12761 339849 SH DFND 0 339849 0 NRG ENERGY INC DBCV 2.750% 6/0 629377CG5 6 5000 PRN DFND 1 0 0 5000 NTN BUZZTIME INC COM PAR 629410606 0 30 SH DFND 1 0 0 30 NTN BUZZTIME INC COM PAR 629410606 3 1371 SH DFND 0 1371 0 NUANCE COMMUNICATIONS INC COM 67020Y100 44 1000 SH DFND 0 1000 0 NUANCE COMMUNICATIONS INC COM 67020Y100 6408 145348 SH DFND 0 145348 0 NUANCE COMMUNICATIONS INC COM 67020Y100 10374 235289 SH DFND 1 0 0 235289 NUCANA PLC SPONSORED ADR 67022C106 8 1809 SH SOLE 1809 0 0 NUCOR CORP COM 670346105 1071 20141 SH DFND 0 20141 0 NUCOR CORP COM 670346105 1739 32700 SH Call DFND 0 32700 0 NUCOR CORP COM 670346105 3479 65400 SH Put DFND 0 65400 0 NUCOR CORP COM 670346105 12742 239552 SH DFND 0 239552 0 NUCOR CORP COM 670346105 17387 326886 SH DFND 1 0 0 326886 NUSHARES ETF TR ESG HI TLD CRP 67092P854 173 6932 SH DFND 1 0 0 6932 NUSHARES ETF TR NUVEEN ENHCD 1 5 67092P110 10 393 SH DFND 0 393 0 NUSHARES ETF TR NUVEEN ENHCD 1 5 67092P110 235 9197 SH DFND 1 0 0 9197 NUSHARES ETF TR NUVEEN ENHNC YLD 67092P102 115 4472 SH DFND 1 0 0 4472 NUSHARES ETF TR NUVEEN ESG EMRGN 67092P888 5181 154892 SH DFND 1 0 0 154892 NUSHARES ETF TR NUVEEN ESG INTL 67092P805 8135 278227 SH DFND 1 0 0 278227 NUSHARES ETF TR NUVEEN ESG LRGCP 67092P201 6632 117803 SH DFND 1 0 0 117803 NUSHARES ETF TR NUVEEN ESG LRGVL 67092P300 86 2600 SH DFND 0 2600 0 NUSHARES ETF TR NUVEEN ESG LRGVL 67092P300 8697 264015 SH DFND 1 0 0 264015 NUSHARES ETF TR NUVEEN ESG MIDCP 67092P409 51 1021 SH DFND 0 1021 0 NUSHARES ETF TR NUVEEN ESG MIDCP 67092P409 7259 146773 SH DFND 1 0 0 146773 NUSHARES ETF TR NUVEEN ESG MIDVL 67092P508 6164 204927 SH DFND 1 0 0 204927 NUSHARES ETF TR NUVEEN ESG SMLCP 67092P607 41 1063 SH DFND 0 1063 0 NUSHARES ETF TR NUVEEN ESG SMLCP 67092P607 14011 365439 SH DFND 1 0 0 365439 NUSHARES ETF TR NUVEEN ESG US 67092P870 23 866 SH DFND 0 866 0 NUSHARES ETF TR NUVEEN ESG US 67092P870 12918 482176 SH DFND 1 0 0 482176 NUSHARES ETF TR NUVEEN SHRT TERM 67092P706 107 3972 SH SOLE 3972 0 0 NU SKIN ENTERPRISES INC CL A 67018T105 74 1360 SH DFND 1 0 0 1360 NU SKIN ENTERPRISES INC CL A 67018T105 1530 28001 SH DFND 0 28001 0 NUSTAR ENERGY LP UNIT COM 67058H102 7102 492851 SH DFND 1 0 0 492851 NUSTAR ENERGY LP UNIT COM 67058H102 14505 1006591 SH DFND 0 1006591 0 NUTANIX INC CL A 67059N108 356 11156 SH DFND 0 11156 0 NUTANIX INC CL A 67059N108 1911 59950 SH DFND 0 59950 0 NUTANIX INC CL A 67059N108 4914 154186 SH DFND 1 0 0 154186 NUTANIX INC NOTE 1/1 67059NAB4 11 11000 PRN DFND 1 0 0 11000 NUTRIEN LTD COM 67077M108 1724 35797 SH DFND 0 35797 0 NUTRIEN LTD COM 67077M108 11477 238314 SH DFND 0 238314 0 NUTRIEN LTD COM 67077M108 36348 754731 SH DFND 1 0 0 754731 NUVASIVE INC COM 670704105 903 16030 SH DFND 1 0 0 16030 NUVASIVE INC COM 670704105 1998 35465 SH DFND 0 35465 0 NUVASIVE INC NOTE 2.250% 3/1 670704AG0 16 16000 PRN DFND 1 0 0 16000 NUVEEN AMT FREE MUN CR INC F COM 67071L106 25090 1495211 SH DFND 1 0 0 1495211 NUVEEN AMT-FREE MUN VALUE FD COM 670695105 2 100 SH DFND 0 100 0 NUVEEN AMT-FREE MUN VALUE FD COM 670695105 291 17740 SH DFND 1 0 0 17740 NUVEEN AMT FREE QLTY MUN INC COM 670657105 40652 2692164 SH DFND 1 0 0 2692164 NUVEEN ARIZONA QLTY MUN INC COM 67061W104 857 53971 SH DFND 1 0 0 53971 NUVEEN CALIF MUNICPAL VALUE COM 6706EB106 29 1858 SH DFND 1 0 0 1858 NUVEEN CALIF MUN VALUE FD IN COM 67062C107 31 2827 SH DFND 0 2827 0 NUVEEN CALIF MUN VALUE FD IN COM 67062C107 3604 333715 SH DFND 1 0 0 333715 NUVEEN CALIFORNIA AMT QLT MU COM 670651108 130 8236 SH DFND 0 8236 0 NUVEEN CALIFORNIA AMT QLT MU COM 670651108 23833 1512237 SH DFND 1 0 0 1512237 NUVEEN CALIF SELECT TAX FREE SH BEN INT 67063R103 6 391 SH DFND 0 391 0 NUVEEN CALIF SELECT TAX FREE SH BEN INT 67063R103 627 38810 SH DFND 1 0 0 38810 NUVEEN CA QUALTY MUN INCOME COM 67066Y105 36737 2423253 SH DFND 1 0 0 2423253 NUVEEN CORE EQUITY ALPHA FD COM 67090X107 14 1015 SH DFND 0 1015 0 NUVEEN CORE EQUITY ALPHA FD COM 67090X107 782 55603 SH DFND 1 0 0 55603 NUVEEN CORPORATE INCM NOVEME COM 67077N106 66 7224 SH DFND 0 7224 0 NUVEEN CORPORATE INCM NOVEME COM 67077N106 5443 591600 SH DFND 1 0 0 591600 NUVEEN CORPORATE INCOME 2023 COM 67079F101 29 3071 SH SOLE 3071 0 0 NUVEEN CR OPPORTUNITIES 2022 COM 67075U102 22 2774 SH DFND 0 2774 0 NUVEEN CR OPPORTUNITIES 2022 COM 67075U102 1092 135792 SH DFND 1 0 0 135792 NUVEEN CR STRATEGIES INCOME COM SHS 67073D102 14 2160 SH DFND 0 2160 0 NUVEEN CR STRATEGIES INCOME COM SHS 67073D102 765 120812 SH DFND 1 0 0 120812 NUVEEN DIVERSIFIED DIVID & I COM 6706EP105 14 1547 SH DFND 0 1547 0 NUVEEN DIVERSIFIED DIVID & I COM 6706EP105 374 42616 SH DFND 1 0 0 42616 NUVEEN DOW 30 DYNAMIC OVERWR SHS 67075F105 25 1664 SH DFND 0 1664 0 NUVEEN DOW 30 DYNAMIC OVERWR SHS 67075F105 10392 683711 SH DFND 1 0 0 683711 NUVEEN DYNAMIC MUN OPPORTUNI COM SHS 67079X102 23 1440 SH DFND 0 1440 0 NUVEEN DYNAMIC MUN OPPORTUNI COM SHS 67079X102 5194 330835 SH DFND 1 0 0 330835 NUVEEN EMERGING MKTS DEBT 20 COM 67077P101 183 24474 SH DFND 1 0 0 24474 NUVEEN ENHANCED MUN VALUE FD COM 67074M101 858 52575 SH DFND 1 0 0 52575 NUVEEN FLOATING RATE INCOME COM 67072T108 17 1905 SH DFND 0 1905 0 NUVEEN FLOATING RATE INCOME COM 67072T108 4107 469876 SH DFND 1 0 0 469876 NUVEEN FLTNG RTE INCM OPP FD COM SHS 6706EN100 114 13111 SH DFND 0 13111 0 NUVEEN FLTNG RTE INCM OPP FD COM SHS 6706EN100 1554 179479 SH DFND 1 0 0 179479 NUVEEN GEORGIA QLTY MUN INC COM 67072B107 1 100 SH DFND 0 100 0 NUVEEN GEORGIA QLTY MUN INC COM 67072B107 257 19651 SH DFND 1 0 0 19651 NUVEEN GLOBAL HIGH INCOME FD SHS 67075G103 46 2954 SH DFND 0 2954 0 NUVEEN GLOBAL HIGH INCOME FD SHS 67075G103 701 45095 SH DFND 1 0 0 45095 NUVEEN INT DUR QUAL MUN TRM COM 670677103 851 57783 SH DFND 1 0 0 57783 NUVEEN INTER DURATION MUN TE COM 670671106 19 1359 SH DFND 0 1359 0 NUVEEN INTER DURATION MUN TE COM 670671106 10296 741812 SH DFND 1 0 0 741812 NUVEEN MARYLAND QLT MUN INC COM 67061Q107 1787 126631 SH DFND 1 0 0 126631 NUVEEN MASSACHUSETS QLT MUN COM 67061E104 700 48007 SH DFND 1 0 0 48007 NUVEEN MICH QUALITY MUN INCO COM 670979103 12 782 SH DFND 0 782 0 NUVEEN MICH QUALITY MUN INCO COM 670979103 138 9354 SH DFND 1 0 0 9354 NUVEEN MINN QUALITY MUN INM SHS 670734102 53 3551 SH DFND 0 3551 0 NUVEEN MINN QUALITY MUN INM SHS 670734102 74 5009 SH DFND 1 0 0 5009 NUVEEN MORTGAGE AND INCOME F COM 670735109 43 2200 SH DFND 0 2200 0 NUVEEN MORTGAGE AND INCOME F COM 670735109 378 19113 SH DFND 1 0 0 19113 NUVEEN MULTI-MKT INCOME FD COM 67075J107 1 151 SH SOLE 151 0 0 NUVEEN MUN CR OPPORTUNITIES COM 670663103 72 5588 SH DFND 0 5588 0 NUVEEN MUN CR OPPORTUNITIES COM 670663103 12006 926424 SH DFND 1 0 0 926424 NUVEEN MUN HIGH INCOME OPPOR COM 670682103 16298 1130203 SH DFND 1 0 0 1130203 NUVEEN MUNICIPAL CREDIT INC COM SH BEN INT 67070X101 13 779 SH DFND 0 779 0 NUVEEN MUNICIPAL CREDIT INC COM SH BEN INT 67070X101 30695 1904156 SH DFND 1 0 0 1904156 NUVEEN MUN INCOME FD INC COM 67062J102 31 2729 SH DFND 0 2729 0 NUVEEN MUN INCOME FD INC COM 67062J102 317 27830 SH DFND 1 0 0 27830 NUVEEN MUN VALUE FD INC COM 670928100 31858 2870133 SH DFND 1 0 0 2870133 NUVEEN NASDAQ 100 DYNAMIC OV COM SHS 670699107 80 3077 SH DFND 0 3077 0 NUVEEN NASDAQ 100 DYNAMIC OV COM SHS 670699107 19636 754940 SH DFND 1 0 0 754940 NUVEEN NEW JERSEY MUN VALUE SHS 670702109 28 1979 SH DFND 0 1979 0 NUVEEN NEW JERSEY MUN VALUE SHS 670702109 89 6354 SH DFND 1 0 0 6354 NUVEEN NEW JERSEY QULT MUN F COM 67069Y102 987 68703 SH DFND 1 0 0 68703 NUVEEN NEW YORK AMT QLT MUNI COM 670656107 19 1435 SH DFND 0 1435 0 NUVEEN NEW YORK AMT QLT MUNI COM 670656107 3767 278405 SH DFND 1 0 0 278405 NUVEEN NEW YORK MUN VALUE FD COM 670706100 17 1179 SH DFND 1 0 0 1179 NUVEEN NEW YORK QLT MUN INC COM 67066X107 22 1565 SH DFND 0 1565 0 NUVEEN NEW YORK QLT MUN INC COM 67066X107 2412 170454 SH DFND 1 0 0 170454 NUVEEN N Y MUN VALUE FD INC COM 67062M105 2511 251881 SH DFND 1 0 0 251881 NUVEEN N Y SELECT TAX FREE I SH BEN INT 67063V104 1 100 SH DFND 0 100 0 NUVEEN N Y SELECT TAX FREE I SH BEN INT 67063V104 97 6822 SH DFND 1 0 0 6822 NUVEEN OHIO QLTY MUN INCOME COM 670980101 33 2090 SH DFND 0 2090 0 NUVEEN OHIO QLTY MUN INCOME COM 670980101 2358 150594 SH DFND 1 0 0 150594 NUVEEN PA MUN VALUE FD COM 67074K105 22 1537 SH SOLE 1537 0 0 NUVEEN PENNSYLVANIA QLT MUN COM 670972108 1 100 SH DFND 0 100 0 NUVEEN PENNSYLVANIA QLT MUN COM 670972108 403 27829 SH DFND 1 0 0 27829 NUVEEN PFD & INCM SECURTIES COM 67072C105 19 1942 SH DFND 0 1942 0 NUVEEN PFD & INCM SECURTIES COM 67072C105 26915 2766193 SH DFND 1 0 0 2766193 NUVEEN PFD & INCOME 2022 TER COM 67075T105 771 31684 SH DFND 1 0 0 31684 NUVEEN PFD & INCOME OPPORTUN COM 67073B106 11 1122 SH DFND 0 1122 0 NUVEEN PFD & INCOME OPPORTUN COM 67073B106 2176 229075 SH DFND 1 0 0 229075 NUVEEN PFD & INCOME TERM FD COM 67075A106 5 218 SH DFND 0 218 0 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GLOBAL INC COM 62945V109 115 1462 SH DFND 0 1462 0 NVE CORP COM NEW 629445206 157 2786 SH DFND 0 2786 0 NVE CORP COM NEW 629445206 215 3832 SH DFND 1 0 0 3832 NVENT ELECTRIC PLC SHS G6700G107 860 36929 SH DFND 0 36929 0 NVENT ELECTRIC PLC SHS G6700G107 2016 86549 SH DFND 1 0 0 86549 NVIDIA CORPORATION COM 67066G104 8 16 SH DFND 20 0 0 16 NVIDIA CORPORATION COM 67066G104 261 500 SH Put DFND 1 0 0 500 NVIDIA CORPORATION COM 67066G104 126509 242261 SH DFND 0 242261 0 NVIDIA CORPORATION COM 67066G104 220480 422214 SH DFND 0 422214 0 NVIDIA CORPORATION COM 67066G104 353843 677600 SH Call DFND 0 677600 0 NVIDIA CORPORATION COM 67066G104 629037 1204591 SH DFND 1 0 0 1204591 NVIDIA CORPORATION COM 67066G104 923144 1767798 SH Put DFND 0 1767798 0 NVR INC COM 62944T105 29 7 SH DFND 17 0 0 7 NVR INC COM 62944T105 857 210 SH DFND 0 210 0 NVR INC COM 62944T105 6491 1591 SH DFND 1 0 0 1591 NVR INC COM 62944T105 19322 4736 SH DFND 0 4736 0 NXP SEMICONDUCTORS N V COM N6596X109 21 134 SH DFND 20 0 0 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215000 SH Call DFND 0 215000 0 OCCIDENTAL PETE CORP COM 674599105 5941 343224 SH DFND 1 0 0 343224 OCCIDENTAL PETE CORP COM 674599105 19620 1133475 SH DFND 0 1133475 0 OCCIDENTAL PETE CORP *W EXP 08/03/202 674599162 482 70707 SH DFND 0 70707 0 OCCIDENTAL PETE CORP *W EXP 08/03/202 674599162 697 102326 SH DFND 1 0 0 102326 OCEANEERING INTL INC COM 675232102 188 23702 SH DFND 1 0 0 23702 OCEANEERING INTL INC COM 675232102 642 80702 SH DFND 0 80702 0 OCEANFIRST FINL CORP COM 675234108 47 2527 SH DFND 1 0 0 2527 OCEANFIRST FINL CORP COM 675234108 670 35960 SH DFND 0 35960 0 OCEAN PWR TECHNOLOGIES INC COM NEW 674870506 0 91 SH DFND 1 0 0 91 OCEAN PWR TECHNOLOGIES INC COM NEW 674870506 95 35286 SH DFND 0 35286 0 OCONEE FED FINL CORP COM 675607105 7 287 SH SOLE 287 0 0 OCUGEN INC COM 67577C105 0 41 SH DFND 1 0 0 41 OCULAR THERAPEUTIX INC COM 67576A100 72 3455 SH DFND 1 0 0 3455 OCULAR THERAPEUTIX INC COM 67576A100 12764 616641 SH DFND 0 616641 0 OCWEN FINL CORP COM NEW 675746606 12 404 SH DFND 0 404 0 OCWEN FINL CORP COM NEW 675746606 40 1389 SH DFND 1 0 0 1389 ODONATE THERAPEUTICS INC COM 676079106 2 81 SH DFND 1 0 0 81 ODONATE THERAPEUTICS INC COM 676079106 7 348 SH DFND 0 348 0 ODYSSEY MARINE EXPL INC COM NEW 676118201 1 167 SH DFND 1 0 0 167 ODYSSEY MARINE EXPL INC COM NEW 676118201 15 2075 SH DFND 0 2075 0 OFFICE PPTYS INCOME TR COM SHS BEN INT 67623C109 77 3368 SH DFND 1 0 0 3368 OFFICE PPTYS INCOME TR COM SHS BEN INT 67623C109 1662 73143 SH DFND 0 73143 0 OFG BANCORP COM 67103X102 30 1603 SH DFND 1 0 0 1603 OFG BANCORP COM 67103X102 955 51514 SH DFND 0 51514 0 OFS CAP CORP COM 67103B100 19 2690 SH DFND 1 0 0 2690 OFS CREDIT COMPANY INC COM 67111Q107 31 2473 SH SOLE 2473 0 0 OGE ENERGY CORP COM 670837103 5 160 SH DFND 20 0 0 160 OGE ENERGY CORP COM 670837103 48 1500 SH DFND 0 1500 0 OGE ENERGY CORP COM 670837103 86 2686 SH DFND 17 0 0 2686 OGE ENERGY CORP COM 670837103 3339 104794 SH DFND 1 0 0 104794 OGE ENERGY CORP COM 670837103 4279 134297 SH DFND 0 134297 0 OHIO VY BANC CORP COM 677719106 8 324 SH DFND 1 0 0 324 OHIO VY BANC CORP COM 677719106 18 752 SH DFND 0 752 0 O-I GLASS INC COM 67098H104 66 5578 SH DFND 0 5578 0 O-I GLASS INC COM 67098H104 171 14347 SH DFND 1 0 0 14347 OIL DRI CORP AMER COM 677864100 51 1503 SH DFND 0 1503 0 OIL DRI CORP AMER COM 677864100 75 2190 SH DFND 1 0 0 2190 OIL STS INTL INC COM 678026105 235 46767 SH SOLE 46767 0 0 OI SA SPONSORED ADR NE 670851500 5 2267 SH DFND 0 2267 0 OKTA INC CL A 679295105 1707 6714 SH DFND 0 6714 0 OKTA INC CL A 679295105 16017 62996 SH DFND 0 62996 0 OKTA INC CL A 679295105 22883 90000 SH Put DFND 0 90000 0 OKTA INC CL A 679295105 27931 109851 SH DFND 1 0 0 109851 OLB GROUP INC COM 67086U307 14 2859 SH SOLE 2859 0 0 OLD DOMINION FREIGHT LINE IN COM 679580100 453 2320 SH DFND 0 2320 0 OLD DOMINION FREIGHT LINE IN COM 679580100 8268 42359 SH DFND 1 0 0 42359 OLD DOMINION FREIGHT LINE IN COM 679580100 35253 180616 SH DFND 0 180616 0 OLD NATL BANCORP IND COM 680033107 539 32554 SH DFND 1 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CORP COM 683715106 4286 94284 SH DFND 0 94284 0 OPERA LTD SPONSORED ADS 68373M107 43 4700 SH DFND 1 0 0 4700 OPGEN INC COM 68373L307 4 1817 SH SOLE 1817 0 0 OPIANT PHARMACEUTICALS INC COM 683750103 16 1943 SH SOLE 1943 0 0 OPKO HEALTH INC COM 68375N103 1 275 SH DFND 0 275 0 OPKO HEALTH INC COM 68375N103 2822 714483 SH DFND 1 0 0 714483 OPORTUN FINL CORP COM 68376D104 14 724 SH DFND 1 0 0 724 OPORTUN FINL CORP COM 68376D104 82 4214 SH DFND 0 4214 0 OPPENHEIMER HLDGS INC CL A NON VTG 683797104 19 600 SH DFND 1 0 0 600 OPPENHEIMER HLDGS INC CL A NON VTG 683797104 51 1636 SH DFND 0 1636 0 OPTHEA LTD SPONSORED ADS 68386J208 6 513 SH SOLE 513 0 0 OPTIBASE LTD SHS NEW NIS0.13 M7524R116 45 4033 SH SOLE 4033 0 0 OPTICAL CABLE CORP COM NEW 683827208 0 100 SH DFND 1 0 0 100 OPTICAL CABLE CORP COM NEW 683827208 14 5353 SH DFND 0 5353 0 OPTIMIZERX CORP COM NEW 68401U204 6 200 SH DFND 1 0 0 200 OPTIMIZERX CORP COM NEW 68401U204 105 3378 SH DFND 0 3378 0 OPTINOSE INC COM 68404V100 1 250 SH DFND 1 0 0 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INC COM 68555P100 11 1500 SH DFND 1 0 0 1500 ORBITAL ENERGY GROUP INC COM 68559A109 5 2151 SH DFND 0 2151 0 ORBITAL ENERGY GROUP INC COM 68559A109 7 3050 SH DFND 1 0 0 3050 ORCHARD THERAPEUTICS PLC ADS 68570P101 27 6227 SH SOLE 6227 0 0 ORCHID IS CAP INC COM 68571X103 334 64079 SH SOLE 64079 0 0 OREILLY AUTOMOTIVE INC COM 67103H107 886 1957 SH DFND 0 1957 0 OREILLY AUTOMOTIVE INC COM 67103H107 38349 84736 SH DFND 0 84736 0 OREILLY AUTOMOTIVE INC COM 67103H107 308549 681770 SH DFND 1 0 0 681770 ORGANIGRAM HLDGS INC COM 68620P101 11 8080 SH DFND 1 0 0 8080 ORGANIGRAM HLDGS INC COM 68620P101 51 38409 SH DFND 0 38409 0 ORGANOGENESIS HLDGS INC COM 68621F102 0 1 SH DFND 1 0 0 1 ORGANOGENESIS HLDGS INC COM 68621F102 42 5521 SH DFND 0 5521 0 ORGANOVO HLDGS INC COM NEW 68620A203 6 518 SH DFND 0 518 0 ORGANOVO HLDGS INC COM NEW 68620A203 397 32258 SH DFND 1 0 0 32258 ORGENESIS INC COM NEW 68619K204 18 3992 SH SOLE 3992 0 0 ORIC PHARMACEUTICALS INC COM 68622P109 52 1527 SH SOLE 1527 0 0 ORIENTAL 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14070 0 ORTHOPEDIATRICS CORP COM 68752L100 8 200 SH DFND 1 0 0 200 ORTHOPEDIATRICS CORP COM 68752L100 251 6093 SH DFND 0 6093 0 OSHKOSH CORP COM 688239201 1650 19176 SH DFND 0 19176 0 OSHKOSH CORP COM 688239201 6264 72779 SH DFND 1 0 0 72779 OSI ETF TR OSHARES EUR QLT 67110P506 1035 41855 SH DFND 1 0 0 41855 OSI ETF TR OSHARES US QUALT 67110P407 20202 527618 SH DFND 1 0 0 527618 OSI ETF TR OSHARES US SMLCP 67110P100 15 476 SH DFND 0 476 0 OSI ETF TR OSHARES US SMLCP 67110P100 14376 461991 SH DFND 1 0 0 461991 OSI ETF TR OSHS GBL INTER 67110P704 464 8546 SH SOLE 8546 0 0 OSISKO GOLD ROYALTIES LTD COM 68827L101 638 50335 SH DFND 1 0 0 50335 OSISKO GOLD ROYALTIES LTD COM 68827L101 688 54266 SH DFND 0 54266 0 OSI SYSTEMS INC COM 671044105 63 672 SH DFND 0 672 0 OSI SYSTEMS INC COM 671044105 113 1208 SH DFND 1 0 0 1208 OSI SYSTEMS INC NOTE 1.250% 9/0 671044AD7 13 12000 PRN DFND 1 0 0 12000 OTELCO INC CL A NEW 688823301 22 1872 SH SOLE 1872 0 0 OTIS WORLDWIDE CORP COM 68902V107 924 13685 SH DFND 0 13685 0 OTIS WORLDWIDE CORP COM 68902V107 15952 236152 SH DFND 0 236152 0 OTIS WORLDWIDE CORP COM 68902V107 31742 469904 SH DFND 1 0 0 469904 OTONOMY INC COM 68906L105 3 400 SH DFND 1 0 0 400 OTR ACQUISITION CORP UNIT 10/01/2025 67113Q204 18 1699 SH SOLE 1699 0 0 OTTER TAIL CORP COM 689648103 632 14824 SH DFND 0 14824 0 OTTER TAIL CORP COM 689648103 1447 33965 SH DFND 1 0 0 33965 OUTFRONT MEDIA INC COM 69007J106 895 45779 SH DFND 1 0 0 45779 OUTFRONT MEDIA INC COM 69007J106 17335 886265 SH DFND 0 886265 0 OUTLOOK THERAPEUTICS INC COM NEW 69012T206 12 9000 SH SOLE 9000 0 0 OUTSET MED INC COM 690145107 146 2577 SH SOLE 2577 0 0 OVERSEAS SHIPHOLDING GROUP I CL A NEW 69036R863 42 19850 SH SOLE 19850 0 0 OVERSTOCK COM INC DEL COM 690370101 24 500 SH Call DFND 1 0 0 500 OVERSTOCK COM INC DEL COM 690370101 74 1546 SH DFND 0 1546 0 OVERSTOCK COM INC DEL COM 690370101 6383 133060 SH DFND 1 0 0 133060 OVID THERAPEUTICS INC COM 690469101 838 362934 SH DFND 0 362934 0 OVID THERAPEUTICS INC COM 690469101 1540 666659 SH DFND 1 0 0 666659 OVINTIV INC COM 69047Q102 509 35426 SH DFND 1 0 0 35426 OVINTIV INC COM 69047Q102 3133 218193 SH DFND 0 218193 0 OWENS CORNING NEW COM 690742101 559 7376 SH DFND 0 7376 0 OWENS CORNING NEW COM 690742101 1082 14284 SH DFND 1 0 0 14284 OWENS CORNING NEW COM 690742101 10641 140457 SH DFND 0 140457 0 OWENS & MINOR INC NEW COM 690732102 755 27894 SH DFND 0 27894 0 OWENS & MINOR INC NEW COM 690732102 3173 117317 SH DFND 1 0 0 117317 OWL ROCK CAPITAL CORPORATION COM 69121K104 2068 163385 SH DFND 1 0 0 163385 OWL ROCK CAPITAL CORPORATION COM 69121K104 2656 209831 SH DFND 0 209831 0 OXBRIDGE RE HLDGS LTD *W EXP 03/26/202 G6856M114 0 995 SH SOLE 995 0 0 OXFORD INDS INC COM 691497309 812 12399 SH SOLE 12399 0 0 OXFORD LANE CAP CORP COM 691543102 121 22316 SH DFND 1 0 0 22316 OXFORD SQUARE CAP CORP COM 69181V107 115 37629 SH DFND 0 37629 0 OXFORD SQUARE CAP CORP COM 69181V107 123 40427 SH DFND 1 0 0 40427 OYSTER PT PHARMA INC COM 69242L106 11 600 SH DFND 1 0 0 600 OYSTER PT PHARMA INC COM 69242L106 20 1064 SH DFND 0 1064 0 OZON HLDGS PLC SPONSORED ADS 69269L104 259 6259 SH DFND 0 6259 0 OZON HLDGS PLC SPONSORED ADS 69269L104 1205 29088 SH DFND 1 0 0 29088 PACCAR INC COM 693718108 751 8700 SH Call DFND 0 8700 0 PACCAR INC COM 693718108 1945 22547 SH DFND 0 22547 0 PACCAR INC COM 693718108 17597 203947 SH DFND 1 0 0 203947 PACCAR INC COM 693718108 30532 353870 SH DFND 0 353870 0 PACER FDS TR AMERCN ENRGY IND 69374H634 11 611 SH SOLE 611 0 0 PACER FDS TR BNCHMRK INDSTR 69374H766 1 23 SH DFND 0 23 0 PACER FDS TR BNCHMRK INDSTR 69374H766 620 16838 SH DFND 1 0 0 16838 PACER FDS TR BNCHMRK INFRA 69374H741 6 155 SH DFND 0 155 0 PACER FDS TR BNCHMRK INFRA 69374H741 30943 863136 SH DFND 1 0 0 863136 PACER FDS TR CASH COWS ETF 69374H659 48 1720 SH SOLE 1720 0 0 PACER FDS TR CFRA STVAL EQL 69374H691 1 24 SH SOLE 24 0 0 PACER FDS TR CSOP FTSE CHINA 69374H626 17 743 SH SOLE 743 0 0 PACER FDS TR EMRG MKT CASH 69374H865 4 150 SH SOLE 150 0 0 PACER FDS TR GLOBL CASH ETF 69374H709 23 806 SH DFND 0 806 0 PACER FDS TR GLOBL CASH ETF 69374H709 3078 107280 SH DFND 1 0 0 107280 PACER FDS TR LUNT LRG CP ALTR 69374H717 86 2706 SH SOLE 2706 0 0 PACER FDS TR LUNT MDCAP MLT 69374H725 31 969 SH SOLE 969 0 0 PACER FDS TR MILTRY TIMS ETF 69374H832 1 34 SH SOLE 34 0 0 PACER FDS TR SALT HIG TRUBT 69374H618 79 2179 SH SOLE 2179 0 0 PACER FDS TR SALT LOW TRUBETA 69374H592 165 5717 SH SOLE 5717 0 0 PACER FDS TR TRENDP 100 ETF 69374H303 23508 451124 SH DFND 1 0 0 451124 PACER FDS TR TRENDPILOT EUR 69374H808 1210 54624 SH DFND 1 0 0 54624 PACER FDS TR TRENDPILOT INTL 69374H683 99 3737 SH SOLE 3737 0 0 PACER FDS TR TRENDP US LAR CP 69374H105 51 1544 SH DFND 0 1544 0 PACER FDS TR TRENDP US LAR CP 69374H105 67286 2056413 SH DFND 1 0 0 2056413 PACER FDS TR TRENDP US MID CP 69374H204 9553 293208 SH DFND 1 0 0 293208 PACER FDS TR US CASH COWS 100 69374H881 2303 68629 SH DFND 1 0 0 68629 PACER FDS TR US EXPORT LEAD 69374H402 13 360 SH SOLE 360 0 0 PACIFIC BIOSCIENCES CALIF IN COM 69404D108 53 2056 SH DFND 0 2056 0 PACIFIC BIOSCIENCES CALIF IN COM 69404D108 2097 80828 SH DFND 1 0 0 80828 PACIFIC ETHANOL INC COM 69423U305 0 20 SH DFND 1 0 0 20 PACIFIC ETHANOL INC COM 69423U305 38 7036 SH DFND 0 7036 0 PACIFIC GLOBAL ETF TR GLOBAL SR LN ETF 69434K403 44 912 SH SOLE 912 0 0 PACIFIC MERCANTILE BANCORP COM 694552100 1 100 SH DFND 1 0 0 100 PACIFIC PREMIER BANCORP COM 69478X105 105 3349 SH DFND 1 0 0 3349 PACIFIC PREMIER BANCORP COM 69478X105 2832 90383 SH DFND 0 90383 0 PACIRA BIOSCIENCES INC COM 695127100 1629 27222 SH DFND 1 0 0 27222 PACIRA BIOSCIENCES INC COM 695127100 2038 34064 SH DFND 0 34064 0 PACKAGING CORP AMER COM 695156109 410 2971 SH DFND 0 2971 0 PACKAGING CORP AMER COM 695156109 9440 68448 SH DFND 1 0 0 68448 PACKAGING CORP AMER COM 695156109 13278 96277 SH DFND 0 96277 0 PACTIV EVERGREEN INC COM 69526K105 163 8986 SH SOLE 8986 0 0 PACWEST BANCORP DEL COM 695263103 901 35487 SH DFND 1 0 0 35487 PACWEST BANCORP DEL COM 695263103 3924 154486 SH DFND 0 154486 0 PAE INC COM CL A 69290Y109 139 15184 SH DFND 1 0 0 15184 PAE INC COM CL A 69290Y109 272 29668 SH DFND 0 29668 0 PAE INC *W EXP 09/11/202 69290Y117 0 23 SH SOLE 23 0 0 PAGERDUTY INC COM 69553P100 13 309 SH DFND 0 309 0 PAGERDUTY INC COM 69553P100 2774 66532 SH DFND 1 0 0 66532 PAGSEGURO DIGITAL LTD COM CL A G68707101 15 255 SH DFND 20 0 0 255 PAGSEGURO DIGITAL LTD COM CL A G68707101 1582 27810 SH DFND 0 27810 0 PAGSEGURO DIGITAL LTD COM CL A G68707101 4459 78400 SH Put DFND 0 78400 0 PAGSEGURO DIGITAL LTD COM CL A G68707101 4680 82275 SH DFND 1 0 0 82275 PALANTIR TECHNOLOGIES INC CL A 69608A108 2275 96600 SH DFND 0 96600 0 PALANTIR TECHNOLOGIES INC CL A 69608A108 2355 100000 SH Call DFND 0 100000 0 PALANTIR TECHNOLOGIES INC CL A 69608A108 4710 200000 SH Put DFND 0 200000 0 PALANTIR TECHNOLOGIES INC CL A 69608A108 16857 715792 SH DFND 1 0 0 715792 PALANTIR TECHNOLOGIES INC CL A 69608A108 30127 1279276 SH DFND 0 1279276 0 PALATIN TECHNOLOGIES INC COM PAR $ .01 696077403 2 3178 SH DFND 1 0 0 3178 PALATIN TECHNOLOGIES INC COM PAR $ .01 696077403 2 3417 SH DFND 0 3417 0 PALO ALTO NETWORKS INC COM 697435105 3554 10000 SH Call DFND 0 10000 0 PALO ALTO NETWORKS INC COM 697435105 6438 18114 SH DFND 0 18114 0 PALO ALTO NETWORKS INC COM 697435105 17770 50000 SH Put DFND 0 50000 0 PALO ALTO NETWORKS INC COM 697435105 33132 93227 SH DFND 0 93227 0 PALO ALTO NETWORKS INC COM 697435105 140801 396188 SH DFND 1 0 0 396188 PALO ALTO NETWORKS INC NOTE 0.750% 7/0 697435AD7 6 4000 PRN DFND 1 0 0 4000 PALOMAR HLDGS INC COM 69753M105 27 300 SH DFND 1 0 0 300 PALOMAR HLDGS INC COM 69753M105 1399 15751 SH DFND 0 15751 0 PAMPA ENERGIA S A SPONS ADR LVL I 697660207 0 7 SH DFND 0 7 0 PAMPA ENERGIA S A SPONS ADR LVL I 697660207 8 545 SH DFND 1 0 0 545 P A M TRANSN SVCS INC COM 693149106 11 232 SH SOLE 232 0 0 PANACEA ACQUISITION CORP CL A 698102100 33 2832 SH SOLE 2832 0 0 PANACEA ACQUISITION CORP UNIT 99/99/9999 698102209 12 964 SH SOLE 964 0 0 PANACEA ACQUISITION CORP *W EXP 07/07/202 698102118 10 3056 SH SOLE 3056 0 0 PAN AMERN SILVER CORP COM 697900108 1056 30600 SH Put DFND 0 30600 0 PAN AMERN SILVER CORP COM 697900108 2122 61500 SH Call DFND 0 61500 0 PAN AMERN SILVER CORP COM 697900108 2742 79445 SH DFND 0 79445 0 PAN AMERN SILVER CORP COM 697900108 3015 87373 SH DFND 0 87373 0 PAN AMERN SILVER CORP COM 697900108 5868 170038 SH DFND 1 0 0 170038 PANGAEA LOGISTICS SOLUTION L SHS G6891L105 6 2066 SH SOLE 2066 0 0 PAPA JOHNS INTL INC COM 698813102 1527 18000 SH Put DFND 0 18000 0 PAPA JOHNS INTL INC COM 698813102 1927 22705 SH DFND 0 22705 0 PAPA JOHNS INTL INC COM 698813102 2234 26329 SH DFND 1 0 0 26329 PARAMOUNT GOLD NEV CORP COM 69924M109 0 40 SH DFND 0 40 0 PARAMOUNT GROUP INC COM 69924R108 54 5925 SH DFND 1 0 0 5925 PARAMOUNT GROUP INC COM 69924R108 812 89786 SH DFND 0 89786 0 PARATEK PHARMACEUTICALS INC COM 699374302 3 508 SH DFND 1 0 0 508 PARATEK PHARMACEUTICALS INC COM 699374302 44 7030 SH DFND 0 7030 0 PARK AEROSPACE CORP COM 70014A104 75 5600 SH DFND 1 0 0 5600 PARK AEROSPACE CORP COM 70014A104 165 12321 SH DFND 0 12321 0 PARK CITY GROUP INC COM NEW 700215304 12 2600 SH DFND 1 0 0 2600 PARK CITY GROUP INC COM NEW 700215304 17 3534 SH DFND 0 3534 0 PARKE BANCORP INC COM 700885106 3 212 SH DFND 1 0 0 212 PARKE BANCORP INC COM 700885106 25 1633 SH DFND 0 1633 0 PARKER-HANNIFIN CORP COM 701094104 2308 8474 SH DFND 0 8474 0 PARKER-HANNIFIN CORP COM 701094104 61035 224056 SH DFND 0 224056 0 PARKER-HANNIFIN CORP COM 701094104 329115 1208161 SH DFND 1 0 0 1208161 PARK HOTELS RESORTS INC COM 700517105 137 8000 SH DFND 0 8000 0 PARK HOTELS RESORTS INC COM 700517105 2621 152829 SH DFND 1 0 0 152829 PARK HOTELS RESORTS INC COM 700517105 3613 210693 SH DFND 0 210693 0 PARK NATL CORP COM 700658107 430 4099 SH DFND 1 0 0 4099 PARK NATL CORP COM 700658107 1278 12172 SH DFND 0 12172 0 PARK-OHIO HLDGS CORP COM 700666100 16 515 SH DFND 1 0 0 515 PARK-OHIO HLDGS CORP COM 700666100 71 2300 SH DFND 0 2300 0 PAR PAC HOLDINGS INC COM NEW 69888T207 606 43340 SH SOLE 43340 0 0 PARSLEY ENERGY INC CL A 701877102 12 840 SH DFND 20 0 0 840 PARSLEY ENERGY INC CL A 701877102 910 64078 SH DFND 1 0 0 64078 PARSLEY ENERGY INC CL A 701877102 6585 463729 SH DFND 0 463729 0 PARSONS CORPORATION COM 70202L102 789 21675 SH DFND 0 21675 0 PARSONS CORPORATION COM 70202L102 1202 33011 SH DFND 1 0 0 33011 PAR TECHNOLOGY CORP COM 698884103 81 1286 SH DFND 1 0 0 1286 PAR TECHNOLOGY CORP COM 698884103 2488 39617 SH DFND 0 39617 0 PARTNER COMMUNICATIONS CO LT ADR 70211M109 0 84 SH SOLE 84 0 0 PARTNERS BANCORP COM 70213Q108 28 4236 SH SOLE 4236 0 0 PARTY CITY HOLDCO INC COM 702149105 3 525 SH DFND 1 0 0 525 PARTY CITY HOLDCO INC COM 702149105 24 3873 SH DFND 0 3873 0 PASSAGE BIO INC COM 702712100 49 1918 SH SOLE 1918 0 0 PATRICK INDS INC COM 703343103 285 4171 SH DFND 1 0 0 4171 PATRICK INDS INC COM 703343103 995 14554 SH DFND 0 14554 0 PATRIOT NATL BANCORP INC COM NEW 70336F203 0 44 SH DFND 1 0 0 44 PATRIOT NATL BANCORP INC COM NEW 70336F203 13 1280 SH DFND 0 1280 0 PATRIOT TRANSN HLDG INC COM 70338W105 6 685 SH SOLE 685 0 0 PATTERSON COS INC COM 703395103 2107 71103 SH DFND 1 0 0 71103 PATTERSON COS INC COM 703395103 5046 170309 SH DFND 0 170309 0 PATTERSON-UTI ENERGY INC COM 703481101 480 91209 SH DFND 1 0 0 91209 PATTERSON-UTI ENERGY INC COM 703481101 2462 468006 SH DFND 0 468006 0 PAVMED INC COM 70387R106 15 6846 SH SOLE 6846 0 0 PAVMED INC *W EXP 01/29/202 70387R114 0 671 SH SOLE 671 0 0 PAYA HOLDINGS INC COM CL A 70434P103 54 4000 SH DFND 1 0 0 4000 PAYA HOLDINGS INC *W EXP 10/16/202 70434P111 35 9859 SH SOLE 9859 0 0 PAYCHEX INC COM 704326107 892 9568 SH DFND 0 9568 0 PAYCHEX INC COM 704326107 1506 16164 SH DFND 0 16164 0 PAYCHEX INC COM 704326107 74274 797098 SH DFND 1 0 0 797098 PAYCOM SOFTWARE INC COM 70432V102 746 1649 SH DFND 0 1649 0 PAYCOM SOFTWARE INC COM 70432V102 14798 32720 SH DFND 0 32720 0 PAYCOM SOFTWARE INC COM 70432V102 27200 60143 SH DFND 1 0 0 60143 PAYLOCITY HLDG CORP COM 70438V106 494 2400 SH DFND 1 0 0 2400 PAYLOCITY HLDG CORP COM 70438V106 1789 8688 SH DFND 0 8688 0 PAYPAL HLDGS INC COM 70450Y103 5761 24600 SH Put DFND 1 0 0 24600 PAYPAL HLDGS INC COM 70450Y103 23363 99756 SH DFND 0 99756 0 PAYPAL HLDGS INC COM 70450Y103 144596 617404 SH DFND 0 617404 0 PAYPAL HLDGS INC COM 70450Y103 202489 864600 SH Call DFND 0 864600 0 PAYPAL HLDGS INC COM 70450Y103 349450 1492100 SH Put DFND 0 1492100 0 PAYPAL HLDGS INC COM 70450Y103 492166 2101477 SH DFND 1 0 0 2101477 PAYSIGN INC COM 70451A104 7 1575 SH DFND 1 0 0 1575 PAYSIGN INC COM 70451A104 46 10007 SH DFND 0 10007 0 PBF ENERGY INC CL A 69318G106 159 22356 SH DFND 1 0 0 22356 PBF LOGISTICS LP UNIT LTD PTNR 69318Q104 435 47582 SH DFND 0 47582 0 PBF LOGISTICS LP UNIT LTD PTNR 69318Q104 2479 270976 SH DFND 1 0 0 270976 PCB BANCORP COM 69320M109 0 2 SH SOLE 2 0 0 PC CONNECTION INC COM 69318J100 82 1727 SH DFND 1 0 0 1727 PC CONNECTION INC COM 69318J100 489 10330 SH DFND 0 10330 0 PCM FD INC COM 69323T101 0 27 SH DFND 0 27 0 PCM FD INC COM 69323T101 8 700 SH DFND 1 0 0 700 PCSB FINL CORP COM 69324R104 44 2780 SH SOLE 2780 0 0 PCTEL INC COM 69325Q105 21 3258 SH SOLE 3258 0 0 PDC ENERGY INC COM 69327R101 40 1929 SH DFND 1 0 0 1929 PDC ENERGY INC COM 69327R101 2296 111837 SH DFND 0 111837 0 PDC ENERGY INC NOTE 1.125% 9/1 69327RAD3 5 5000 PRN DFND 1 0 0 5000 PDF SOLUTIONS INC COM 693282105 24 1100 SH DFND 1 0 0 1100 PDF SOLUTIONS INC COM 693282105 424 19616 SH DFND 0 19616 0 PDL CMNTY BANCORP COM 69290X101 15 1462 SH SOLE 1462 0 0 PDS BIOTECHNOLOGY CORP COM 70465T107 224 104890 SH SOLE 104890 0 0 PEABODY ENGR CORP COM 704551100 1 397 SH DFND 1 0 0 397 PEABODY ENGR CORP COM 704551100 42 17252 SH DFND 0 17252 0 PEAPACK-GLADSTONE FINL CORP COM 704699107 95 4173 SH DFND 1 0 0 4173 PEAPACK-GLADSTONE FINL CORP COM 704699107 200 8790 SH DFND 0 8790 0 PEARSON PLC SPONSORED ADR 705015105 9 975 SH DFND 0 975 0 PEARSON PLC SPONSORED ADR 705015105 43 4679 SH DFND 1 0 0 4679 PEBBLEBROOK HOTEL TR COM 70509V100 29 1535 SH DFND 1 0 0 1535 PEBBLEBROOK HOTEL TR COM 70509V100 1998 106283 SH DFND 0 106283 0 PEBBLEBROOK HOTEL TR NOTE 1.750%12/1 70509VAA8 17 16000 PRN DFND 1 0 0 16000 PECK CO HLDGS INC COM NEW 705163103 30 5007 SH SOLE 5007 0 0 PEDEVCO CORP COM PAR 70532Y303 0 1 SH DFND 1 0 0 1 PEGASYSTEMS INC COM 705573103 466 3500 SH DFND 0 3500 0 PEGASYSTEMS INC COM 705573103 1389 10421 SH DFND 0 10421 0 PEGASYSTEMS INC COM 705573103 2340 17561 SH DFND 1 0 0 17561 PELOTON INTERACTIVE INC CL A COM 70614W100 1138 7500 SH Call DFND 0 7500 0 PELOTON INTERACTIVE INC CL A COM 70614W100 7523 49583 SH DFND 0 49583 0 PELOTON INTERACTIVE INC CL A COM 70614W100 31151 205321 SH DFND 1 0 0 205321 PELOTON INTERACTIVE INC CL A COM 70614W100 129692 854812 SH DFND 0 854812 0 PEMBINA PIPELINE CORP COM 706327103 808 34135 SH DFND 0 34135 0 PEMBINA PIPELINE CORP COM 706327103 1108 46844 SH DFND 0 46844 0 PEMBINA PIPELINE CORP COM 706327103 2679 113222 SH DFND 1 0 0 113222 PENNANT GROUP INC COM 70805E109 294 5065 SH DFND 1 0 0 5065 PENNANT GROUP INC COM 70805E109 670 11533 SH DFND 0 11533 0 PENNANTPARK FLOATING RATE CA COM 70806A106 4 396 SH DFND 1 0 0 396 PENNANTPARK FLOATING RATE CA COM 70806A106 389 36938 SH DFND 0 36938 0 PENNANTPARK INVT CORP COM 708062104 117 25483 SH DFND 1 0 0 25483 PENNANTPARK INVT CORP COM 708062104 287 62353 SH DFND 0 62353 0 PENN NATL GAMING INC COM 707569109 234 2715 SH DFND 0 2715 0 PENN NATL GAMING INC COM 707569109 8615 99745 SH DFND 1 0 0 99745 PENNS WOODS BANCORP INC COM 708430103 0 5 SH DFND 1 0 0 5 PENNS WOODS BANCORP INC COM 708430103 22 827 SH DFND 0 827 0 PENNSYLVANIA REAL ESTATE INV SH BEN INT 709102107 7 6683 SH DFND 1 0 0 6683 PENNSYLVANIA REAL ESTATE INV SH BEN INT 709102107 18 17525 SH DFND 0 17525 0 PENN VA CORP COM 70788V102 6 596 SH DFND 1 0 0 596 PENN VA CORP COM 70788V102 1014 99912 SH DFND 0 99912 0 PENNYMAC FINL SVCS INC NEW COM 70932M107 349 5316 SH DFND 1 0 0 5316 PENNYMAC FINL SVCS INC NEW COM 70932M107 1278 19472 SH DFND 0 19472 0 PENNYMAC MTG INVT TR COM 70931T103 85 4853 SH DFND 0 4853 0 PENNYMAC MTG INVT TR COM 70931T103 92 5210 SH DFND 1 0 0 5210 PENNYMAC MTG INVT TR COM 70931T103 111 6300 SH Put DFND 0 6300 0 PENSKE AUTOMOTIVE GRP INC COM 70959W103 29 488 SH DFND 0 488 0 PENSKE AUTOMOTIVE GRP INC COM 70959W103 2350 39576 SH DFND 1 0 0 39576 PENTAIR PLC SHS G7S00T104 1042 19630 SH DFND 0 19630 0 PENTAIR PLC SHS G7S00T104 9549 179870 SH DFND 0 179870 0 PENTAIR PLC SHS G7S00T104 11984 225731 SH DFND 1 0 0 225731 PENUMBRA INC COM 70975L107 79 449 SH DFND 0 449 0 PENUMBRA INC COM 70975L107 345 1974 SH DFND 1 0 0 1974 PEOPLES BANCORP INC COM 709789101 143 5282 SH DFND 0 5282 0 PEOPLES BANCORP INC COM 709789101 256 9464 SH DFND 1 0 0 9464 PEOPLES BANCORP N C INC COM 710577107 18 794 SH DFND 0 794 0 PEOPLES BANCORP N C INC COM 710577107 48 2071 SH DFND 1 0 0 2071 PEOPLES FINL SVCS CORP COM 711040105 4 100 SH DFND 1 0 0 100 PEOPLES FINL SVCS CORP COM 711040105 39 1061 SH DFND 0 1061 0 PEOPLES UNITED FINANCIAL INC COM 712704105 3948 305303 SH DFND 1 0 0 305303 PEOPLES UNITED FINANCIAL INC COM 712704105 10776 833407 SH DFND 0 833407 0 PEPSICO INC COM 713448108 10 65 SH DFND 20 0 0 65 PEPSICO INC COM 713448108 30 200 SH Put DFND 1 0 0 200 PEPSICO INC COM 713448108 3207 21627 SH DFND 17 0 0 21627 PEPSICO INC COM 713448108 23476 158300 SH Call DFND 0 158300 0 PEPSICO INC COM 713448108 36221 244238 SH DFND 0 244238 0 PEPSICO INC COM 713448108 58401 393800 SH Put DFND 0 393800 0 PEPSICO INC COM 713448108 151370 1020702 SH DFND 0 1020702 0 PEPSICO INC COM 713448108 540989 3647938 SH DFND 1 0 0 3647938 PERDOCEO ED CORP COM 71363P106 889 70362 SH DFND 0 70362 0 PERDOCEO ED CORP COM 71363P106 3053 241687 SH DFND 1 0 0 241687 PERFICIENT INC COM 71375U101 198 4153 SH DFND 1 0 0 4153 PERFICIENT INC COM 71375U101 1168 24505 SH DFND 0 24505 0 PERFORMANCE FOOD GROUP CO COM 71377A103 9 190 SH DFND 20 0 0 190 PERFORMANCE FOOD GROUP CO COM 71377A103 419 8809 SH DFND 1 0 0 8809 PERFORMANCE FOOD GROUP CO COM 71377A103 677 14223 SH DFND 0 14223 0 PERFORMANCE SHIPPING INC COM NEW Y67305121 2 525 SH SOLE 525 0 0 PERFORMANT FINL CORP COM 71377E105 4 4751 SH SOLE 4751 0 0 PERIDOT ACQUISITION CORP UNIT 99/99/9999 G7008A123 33 2892 SH SOLE 2892 0 0 PERIDOT ACQUISITION CORP *W EXP 11/30/202 G7008A107 5 2537 SH SOLE 2537 0 0 PERION NETWORK LTD SHS NEW M78673114 38 3000 SH DFND 1 0 0 3000 PERION NETWORK LTD SHS NEW M78673114 103 8073 SH DFND 0 8073 0 PERIPHAS CAPITAL PARTNERING UNIT 99/99/9999 713895209 1066 40831 SH SOLE 40831 0 0 PERKINELMER INC COM 714046109 477 3327 SH DFND 0 3327 0 PERKINELMER INC COM 714046109 13235 92228 SH DFND 0 92228 0 PERKINELMER INC COM 714046109 19706 137326 SH DFND 1 0 0 137326 PERMA-PIPE INTL HLDGS INC COM 714167103 1 231 SH SOLE 231 0 0 PERMIAN BASIN RTY TR UNIT BEN INT 714236106 1 320 SH DFND 0 320 0 PERMIAN BASIN RTY TR UNIT BEN INT 714236106 50 15082 SH DFND 1 0 0 15082 PERMROCK ROYALTY TRUST TR UNIT 714254109 4 1673 SH DFND 1 0 0 1673 PERRIGO CO PLC SHS G97822103 367 8210 SH DFND 0 8210 0 PERRIGO CO PLC SHS G97822103 511 11422 SH DFND 1 0 0 11422 PERRIGO CO PLC SHS G97822103 8139 181995 SH DFND 0 181995 0 PERSHING SQUARE TONTINE HLDG COM CL A 71531R109 720 25986 SH DFND 0 25986 0 PERSHING SQUARE TONTINE HLDG COM CL A 71531R109 1386 50000 SH Put DFND 0 50000 0 PERSHING SQUARE TONTINE HLDG COM CL A 71531R109 10486 378273 SH DFND 1 0 0 378273 PERSHING SQUARE TONTINE HLDG *W EXP 07/24/202 71531R117 135 14102 SH DFND 1 0 0 14102 PERSONALIS INC COM 71535D106 58 1572 SH DFND 0 1572 0 PERSONALIS INC COM 71535D106 203 5550 SH DFND 1 0 0 5550 PERSPECTA INC COM 715347100 111 4591 SH DFND 1 0 0 4591 PERSPECTA INC COM 715347100 2916 121114 SH DFND 0 121114 0 PETIQ INC COM CL A 71639T106 32 831 SH DFND 0 831 0 PETIQ INC COM CL A 71639T106 1928 50138 SH DFND 1 0 0 50138 PETMED EXPRESS INC COM 716382106 225 7020 SH DFND 0 7020 0 PETMED EXPRESS INC COM 716382106 323 10088 SH DFND 1 0 0 10088 PETRA ACQUISITION INC UNIT 05/25/2027 716421201 102 9441 SH SOLE 9441 0 0 PETROCHINA CO LTD SPONSORED ADR 71646E100 25 819 SH DFND 1 0 0 819 PETROCHINA CO LTD SPONSORED ADR 71646E100 259 8436 SH DFND 0 8436 0 PETROLEO BRASILEIRO SA PETRO SP ADR NON VTG 71654V101 965 87244 SH DFND 0 87244 0 PETROLEO BRASILEIRO SA PETRO SP ADR NON VTG 71654V101 7545 682153 SH DFND 1 0 0 682153 PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 15 1300 SH DFND 0 1300 0 PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 8374 745720 SH DFND 1 0 0 745720 PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 48790 4344603 SH DFND 0 4344603 0 PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 60970 5429200 SH Put DFND 0 5429200 0 PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 64288 5724700 SH Call DFND 0 5724700 0 PETROS PHARMACEUTICALS INC COM 71678J100 13 2867 SH SOLE 2867 0 0 P & F INDS INC CL A NEW 692830508 15 2476 SH SOLE 2476 0 0 PFIZER INC COM 717081103 155 4200 SH Put DFND 1 0 0 4200 PFIZER INC COM 717081103 4577 124338 SH DFND 17 0 0 124338 PFIZER INC COM 717081103 12468 338700 SH Call DFND 0 338700 0 PFIZER INC COM 717081103 21536 585053 SH Put DFND 0 585053 0 PFIZER INC COM 717081103 22174 602379 SH DFND 0 602379 0 PFIZER INC COM 717081103 258538 7023582 SH DFND 0 7023582 0 PFIZER INC COM 717081103 478468 12998327 SH DFND 1 0 0 12998327 PFSWEB INC COM NEW 717098206 7 1000 SH DFND 1 0 0 1000 PFSWEB INC COM NEW 717098206 38 5583 SH DFND 0 5583 0 PG&E CORP COM 69331C108 550 44105 SH DFND 0 44105 0 PG&E CORP COM 69331C108 8480 680600 SH Call DFND 0 680600 0 PG&E CORP COM 69331C108 9118 731780 SH DFND 1 0 0 731780 PG&E CORP COM 69331C108 11902 955200 SH Put DFND 0 955200 0 PG&E CORP UNIT 99/99/9999 69331C140 37 299 SH SOLE 299 0 0 PGIM ETF TR QMA STRATEGIC 69344A404 12 200 SH SOLE 200 0 0 PGIM ETF TR QMA STRGC ALPH 69344A305 17 293 SH SOLE 293 0 0 PGIM ETF TR QMA STRGC GWTH 69344A503 4 66 SH SOLE 66 0 0 PGIM GLOBAL HIGH YIELD FD FO COM 69346J106 29 2005 SH DFND 0 2005 0 PGIM GLOBAL HIGH YIELD FD FO COM 69346J106 5791 398545 SH DFND 1 0 0 398545 PGIM HIGH YIELD BOND FUND IN COM 69346H100 47 3165 SH DFND 0 3165 0 PGIM HIGH YIELD BOND FUND IN COM 69346H100 2824 188278 SH DFND 1 0 0 188278 PGIM SHORT DUR HIG YLD OPP F COM 69355J104 18 874 SH SOLE 874 0 0 PGT INNOVATIONS INC COM 69336V101 122 5994 SH DFND 1 0 0 5994 PGT INNOVATIONS INC COM 69336V101 960 47211 SH DFND 0 47211 0 PHARMING GROUP NV SPON ADS 71716E105 14 916 SH SOLE 916 0 0 PHASEBIO PHARMACEUTICALS INC COM 717224109 4 1308 SH SOLE 1308 0 0 PHATHOM PHARMACEUTICALS INC COM 71722W107 88 2657 SH SOLE 2657 0 0 PHIBRO ANIMAL HEALTH CORP CL A COM 71742Q106 7 347 SH DFND 1 0 0 347 PHIBRO ANIMAL HEALTH CORP CL A COM 71742Q106 358 18410 SH DFND 0 18410 0 PHILIP MORRIS INTL INC COM 718172109 17 200 SH Put DFND 1 0 0 200 PHILIP MORRIS INTL INC COM 718172109 264 3184 SH DFND 17 0 0 3184 PHILIP MORRIS INTL INC COM 718172109 3999 48300 SH Call DFND 0 48300 0 PHILIP MORRIS INTL INC COM 718172109 12601 152200 SH Put DFND 0 152200 0 PHILIP MORRIS INTL INC COM 718172109 34679 418873 SH DFND 0 418873 0 PHILIP MORRIS INTL INC COM 718172109 139654 1686842 SH DFND 1 0 0 1686842 PHILIP MORRIS INTL INC COM 718172109 155183 1874422 SH DFND 0 1874422 0 PHILLIPS 66 COM 718546104 35 500 SH Put DFND 1 0 0 500 PHILLIPS 66 COM 718546104 105 1507 SH DFND 17 0 0 1507 PHILLIPS 66 COM 718546104 1769 25300 SH Call DFND 0 25300 0 PHILLIPS 66 COM 718546104 2012 28771 SH DFND 0 28771 0 PHILLIPS 66 COM 718546104 9092 130000 SH Put DFND 0 130000 0 PHILLIPS 66 COM 718546104 39205 560547 SH DFND 0 560547 0 PHILLIPS 66 COM 718546104 210505 3009799 SH DFND 1 0 0 3009799 PHILLIPS 66 PARTNERS LP COM UNIT REP INT 718549207 8587 325135 SH DFND 1 0 0 325135 PHILLIPS 66 PARTNERS LP COM UNIT REP INT 718549207 11187 423594 SH DFND 0 423594 0 PHIO PHARMACEUTICALS CORP COM NEW 71880W303 15 5623 SH SOLE 5623 0 0 PHIO PHARMACEUTICALS CORP *W EXP 12/21/202 71880W105 0 899 SH SOLE 899 0 0 PHOENIX NEW MEDIA LTD SPONSORED ADS 71910C103 4 3700 SH DFND 1 0 0 3700 PHOENIX TREE HLDGS LTD SPONSORED ADS 719156101 4 1536 SH SOLE 1536 0 0 PHOTRONICS INC COM 719405102 61 5427 SH DFND 1 0 0 5427 PHOTRONICS INC COM 719405102 540 48423 SH DFND 0 48423 0 PHREESIA INC COM 71944F106 42 771 SH DFND 1 0 0 771 PHREESIA INC COM 71944F106 148 2723 SH DFND 0 2723 0 PHUNWARE INC COM 71948P100 13 10000 SH DFND 1 0 0 10000 PHUNWARE INC COM 71948P100 15 12146 SH DFND 0 12146 0 PHUNWARE INC *W EXP 12/26/202 71948P118 2 5395 SH SOLE 5395 0 0 PHX MINERALS INC CL A 69291A100 8 3347 SH DFND 1 0 0 3347 PHYSICIANS RLTY TR COM 71943U104 11 610 SH DFND 20 0 0 610 PHYSICIANS RLTY TR COM 71943U104 1025 57608 SH DFND 1 0 0 57608 PHYSICIANS RLTY TR COM 71943U104 2397 134661 SH DFND 0 134661 0 PICO HLDGS INC COM NEW 693366205 0 1 SH DFND 1 0 0 1 PICO HLDGS INC COM NEW 693366205 25 2693 SH DFND 0 2693 0 PIEDMONT LITHIUM LTD SPONSORED ADS 720162106 15 550 SH DFND 0 550 0 PIEDMONT LITHIUM LTD SPONSORED ADS 720162106 74 2786 SH DFND 1 0 0 2786 PIEDMONT OFFICE REALTY TR IN COM CL A 720190206 192 11851 SH DFND 1 0 0 11851 PIEDMONT OFFICE REALTY TR IN COM CL A 720190206 2443 150517 SH DFND 0 150517 0 PIERIS PHARMACEUTICALS INC COM 720795103 148 59028 SH SOLE 59028 0 0 PILGRIMS PRIDE CORP COM 72147K108 463 23630 SH DFND 1 0 0 23630 PILGRIMS PRIDE CORP COM 72147K108 2088 106460 SH DFND 0 106460 0 PIMCO CALIF MUN INCOME FD II COM 72200M108 2825 312856 SH DFND 1 0 0 312856 PIMCO CALIF MUN INCOME FD II COM 72201C109 2 200 SH DFND 0 200 0 PIMCO CALIF MUN INCOME FD II COM 72201C109 2293 223735 SH DFND 1 0 0 223735 PIMCO CA MUNICIPAL INCOME FD COM 72200N106 611 33988 SH DFND 1 0 0 33988 PIMCO CORPORATE & INCM STRG COM 72200U100 52 3031 SH DFND 0 3031 0 PIMCO CORPORATE & INCM STRG COM 72200U100 5240 303961 SH DFND 1 0 0 303961 PIMCO CORPORATE & INCOME OPP COM 72201B101 5 300 SH DFND 0 300 0 PIMCO CORPORATE & INCOME OPP COM 72201B101 3716 208170 SH DFND 1 0 0 208170 PIMCO DYNAMIC CR INCOME FD COM SHS 72202D106 24 1149 SH DFND 0 1149 0 PIMCO DYNAMIC CR INCOME FD COM SHS 72202D106 34158 1611209 SH DFND 1 0 0 1611209 PIMCO DYNAMIC INCOME FD SHS 72201Y101 13 510 SH DFND 0 510 0 PIMCO DYNAMIC INCOME FD SHS 72201Y101 17582 665237 SH DFND 1 0 0 665237 PIMCO ENRGY TACTICAL CR OPP COM SHS BEN INT 69346N107 55 6789 SH DFND 0 6789 0 PIMCO ENRGY TACTICAL CR OPP COM SHS BEN INT 69346N107 12143 1502788 SH DFND 1 0 0 1502788 PIMCO EQUITY SER RAFI DYN ML US 72202L363 74 2190 SH SOLE 2190 0 0 PIMCO EQUITY SER RAFI DYN MULTI 72202L371 49 1792 SH SOLE 1792 0 0 PIMCO ETF TR 0-5 HIGH YIELD 72201R783 14706 149730 SH DFND 1 0 0 149730 PIMCO ETF TR 1-5 US TIP IDX 72201R205 233 4309 SH DFND 0 4309 0 PIMCO ETF TR 1-5 US TIP IDX 72201R205 3203 59109 SH DFND 1 0 0 59109 PIMCO ETF TR 15+ YR US TIPS 72201R304 15615 176201 SH DFND 1 0 0 176201 PIMCO ETF TR 25YR+ ZERO U S 72201R882 301 1841 SH DFND 0 1841 0 PIMCO ETF TR 25YR+ ZERO U S 72201R882 7413 45354 SH DFND 1 0 0 45354 PIMCO ETF TR ACTIVE BD ETF 72201R775 1428 12629 SH DFND 0 12629 0 PIMCO ETF TR ACTIVE BD ETF 72201R775 48301 427026 SH DFND 1 0 0 427026 PIMCO ETF TR BROAD US TIPS 72201R403 5 76 SH DFND 0 76 0 PIMCO ETF TR BROAD US TIPS 72201R403 2944 44986 SH DFND 1 0 0 44986 PIMCO ETF TR ENHANCD SHORT 72201R643 4 38 SH DFND 0 38 0 PIMCO ETF TR ENHANCD SHORT 72201R643 40 401 SH DFND 1 0 0 401 PIMCO ETF TR ENHAN SHRT MA AC 72201R833 1742 17075 SH DFND 0 17075 0 PIMCO ETF TR ENHAN SHRT MA AC 72201R833 370802 3633887 SH DFND 1 0 0 3633887 PIMCO ETF TR ENHNCD LW DUR AC 72201R718 422 4135 SH DFND 0 4135 0 PIMCO ETF TR ENHNCD LW DUR AC 72201R718 13049 127873 SH DFND 1 0 0 127873 PIMCO ETF TR INTER MUN BD ACT 72201R866 16763 295465 SH DFND 1 0 0 295465 PIMCO ETF TR INV GRD CRP BD 72201R817 30 259 SH DFND 0 259 0 PIMCO ETF TR INV GRD CRP BD 72201R817 4388 37481 SH DFND 1 0 0 37481 PIMCO ETF TR SHTRM MUN BD ACT 72201R874 147 2860 SH DFND 0 2860 0 PIMCO ETF TR SHTRM MUN BD ACT 72201R874 1769 34387 SH DFND 1 0 0 34387 PIMCO GLOBAL STOCKSPLS INCM COM 722011103 14 1433 SH DFND 0 1433 0 PIMCO GLOBAL STOCKSPLS INCM COM 722011103 1041 103721 SH DFND 1 0 0 103721 PIMCO HIGH INCOME FD COM SHS 722014107 2532 418502 SH DFND 1 0 0 418502 PIMCO INCOME OPPORTUNITY FD COM 72202B100 4 153 SH DFND 0 153 0 PIMCO INCOME OPPORTUNITY FD COM 72202B100 1504 59498 SH DFND 1 0 0 59498 PIMCO INCOME STRATEGY FD COM 72201H108 220 19231 SH DFND 1 0 0 19231 PIMCO INCOME STRATEGY FD II COM 72201J104 23 2312 SH DFND 0 2312 0 PIMCO INCOME STRATEGY FD II COM 72201J104 1523 153420 SH DFND 1 0 0 153420 PIMCO MUN INCOME FD COM 72200R107 43 3139 SH DFND 0 3139 0 PIMCO MUN INCOME FD COM 72200R107 2129 153739 SH DFND 1 0 0 153739 PIMCO MUN INCOME FD II COM 72200W106 45 3126 SH DFND 0 3126 0 PIMCO MUN INCOME FD II COM 72200W106 7623 533093 SH DFND 1 0 0 533093 PIMCO MUN INCOME FD III COM 72201A103 20 1655 SH DFND 0 1655 0 PIMCO MUN INCOME FD III COM 72201A103 5896 495911 SH DFND 1 0 0 495911 PIMCO NEW YORK MUN FD II COM 72200Y102 17 1581 SH DFND 0 1581 0 PIMCO NEW YORK MUN FD II COM 72200Y102 288 26460 SH DFND 1 0 0 26460 PIMCO NEW YORK MUN INCOME FD COM 72200T103 1010 86471 SH DFND 1 0 0 86471 PIMCO NEW YORK MUN INCOME FD COM 72201E105 158 17651 SH DFND 1 0 0 17651 PIMCO STRATEGIC INCOME FD COM 72200X104 42 6127 SH DFND 0 6127 0 PIMCO STRATEGIC INCOME FD COM 72200X104 965 139253 SH DFND 1 0 0 139253 PINDUODUO INC SPONSORED ADS 722304102 3394 19100 SH DFND 0 19100 0 PINDUODUO INC SPONSORED ADS 722304102 6457 36345 SH DFND 1 0 0 36345 PINDUODUO INC SPONSORED ADS 722304102 10127 57000 SH Call DFND 0 57000 0 PINDUODUO INC SPONSORED ADS 722304102 213327 1200692 SH DFND 0 1200692 0 PINDUODUO INC SPONSORED ADS 722304102 313197 1762800 SH Put DFND 0 1762800 0 PINE IS ACQUISITION CORP UNIT 99/99/9999 722615200 206 20000 SH SOLE 20000 0 0 PING IDENTITY HLDG CORP COM 72341T103 1455 50805 SH DFND 1 0 0 50805 PING IDENTITY HLDG CORP COM 72341T103 1510 52712 SH DFND 0 52712 0 PINNACLE FINL PARTNERS INC COM 72346Q104 17 270 SH DFND 20 0 0 270 PINNACLE FINL PARTNERS INC COM 72346Q104 1369 21257 SH DFND 1 0 0 21257 PINNACLE FINL PARTNERS INC COM 72346Q104 3410 52956 SH DFND 0 52956 0 PINNACLE WEST CAP CORP COM 723484101 72 900 SH DFND 0 900 0 PINNACLE WEST CAP CORP COM 723484101 9866 123398 SH DFND 1 0 0 123398 PINTEREST INC CL A 72352L106 1453 22053 SH DFND 0 22053 0 PINTEREST INC CL A 72352L106 6346 96300 SH Put DFND 0 96300 0 PINTEREST INC CL A 72352L106 7875 119500 SH Call DFND 0 119500 0 PINTEREST INC CL A 72352L106 15488 235018 SH DFND 0 235018 0 PINTEREST INC CL A 72352L106 51182 776657 SH DFND 1 0 0 776657 PIONEER BANCORP INC COM 723561106 5 500 SH DFND 1 0 0 500 PIONEER BANCORP INC COM 723561106 25 2342 SH DFND 0 2342 0 PIONEER DIVERSIFIED HIGH INC COM 723653101 11 735 SH DFND 0 735 0 PIONEER DIVERSIFIED HIGH INC COM 723653101 68 4652 SH DFND 1 0 0 4652 PIONEER FLOATING RATE TR COM 72369J102 3 274 SH DFND 0 274 0 PIONEER FLOATING RATE TR COM 72369J102 128 12515 SH DFND 1 0 0 12515 PIONEER HIGH INCOME TR COM 72369H106 12 1289 SH DFND 0 1289 0 PIONEER HIGH INCOME TR COM 72369H106 4532 508065 SH DFND 1 0 0 508065 PIONEER MUN HIGH INCOME ADVA COM 723762100 43 3700 SH DFND 0 3700 0 PIONEER MUN HIGH INCOME ADVA COM 723762100 1191 102251 SH DFND 1 0 0 102251 PIONEER MUN HIGH INCOME TR COM SHS 723763108 504 40549 SH DFND 1 0 0 40549 PIONEER NAT RES CO COM 723787107 517 4538 SH DFND 0 4538 0 PIONEER NAT RES CO COM 723787107 7938 69700 SH Call DFND 0 69700 0 PIONEER NAT RES CO COM 723787107 17368 152500 SH Put DFND 0 152500 0 PIONEER NAT RES CO COM 723787107 26635 233867 SH DFND 1 0 0 233867 PIONEER NAT RES CO COM 723787107 36849 323547 SH DFND 0 323547 0 PIONEER PWR SOLUTIONS INC COM NEW 723836300 18 4620 SH SOLE 4620 0 0 PIPER SANDLER COMPANIES COM 724078100 10 100 SH DFND 20 0 0 100 PIPER SANDLER COMPANIES COM 724078100 276 2735 SH DFND 1 0 0 2735 PIPER SANDLER COMPANIES COM 724078100 1153 11428 SH DFND 0 11428 0 PITNEY BOWES INC COM 724479100 171 27690 SH DFND 1 0 0 27690 PITNEY BOWES INC COM 724479100 916 148675 SH DFND 0 148675 0 PIXELWORKS INC COM NEW 72581M305 21 7566 SH DFND 0 7566 0 PIXELWORKS INC COM NEW 72581M305 41 14525 SH DFND 1 0 0 14525 PJT PARTNERS INC COM CL A 69343T107 364 4838 SH DFND 0 4838 0 PJT PARTNERS INC COM CL A 69343T107 1400 18599 SH DFND 1 0 0 18599 PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 32492 3943235 SH DFND 0 3943235 0 PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 38285 4646187 SH DFND 1 0 0 4646187 PLAINS GP HLDGS L P LTD PARTNR INT A 72651A207 1174 138957 SH DFND 0 138957 0 PLAINS GP HLDGS L P LTD PARTNR INT A 72651A207 8339 986835 SH DFND 1 0 0 986835 PLANET FITNESS INC CL A 72703H101 1274 16414 SH DFND 1 0 0 16414 PLANET FITNESS INC CL A 72703H101 3924 50544 SH DFND 0 50544 0 PLANET FITNESS INC CL A 72703H101 4324 55700 SH Call DFND 0 55700 0 PLANET FITNESS INC CL A 72703H101 7546 97200 SH Put DFND 0 97200 0 PLANTRONICS INC NEW COM 727493108 81 3005 SH DFND 1 0 0 3005 PLANTRONICS INC NEW COM 727493108 785 29043 SH DFND 0 29043 0 PLATINUM GROUP METALS LTD COM 72765Q882 1 150 SH DFND 1 0 0 150 PLATINUM GROUP METALS LTD COM 72765Q882 21 4527 SH DFND 0 4527 0 PLAYAGS INC COM 72814N104 61 8536 SH SOLE 8536 0 0 PLAYA HOTELS & RESORTS NV SHS N70544106 93 15613 SH SOLE 15613 0 0 PLDT INC SPONSORED ADR 69344D408 9 317 SH DFND 1 0 0 317 PLEXUS CORP COM 729132100 103 1313 SH DFND 1 0 0 1313 PLEXUS CORP COM 729132100 1932 24708 SH DFND 0 24708 0 PLIANT THERAPEUTICS INC COM 729139105 9 379 SH DFND 0 379 0 PLIANT THERAPEUTICS INC COM 729139105 23 1000 SH DFND 1 0 0 1000 PLUG POWER INC COM NEW 72919P202 2323 68500 SH DFND 0 68500 0 PLUG POWER INC COM NEW 72919P202 8657 255285 SH DFND 1 0 0 255285 PLUG POWER INC COM NEW 72919P202 27644 815211 SH DFND 0 815211 0 PLUMAS BANCORP COM 729273102 31 1340 SH DFND 0 1340 0 PLUMAS BANCORP COM 729273102 85 3600 SH DFND 1 0 0 3600 PLURALSIGHT INC COM CL A 72941B106 33 1552 SH DFND 1 0 0 1552 PLURALSIGHT INC COM CL A 72941B106 2292 109335 SH DFND 0 109335 0 PLURISTEM THERAPEUTICS INC COM NEW 72940R300 116 16420 SH DFND 1 0 0 16420 PLUS THERAPEUTICS INC COM NEW 72941H400 0 13 SH DFND 1 0 0 13 PLX PHARMA INC COM 72942A107 6 1053 SH DFND 1 0 0 1053 PLX PHARMA INC COM 72942A107 7 1267 SH DFND 0 1267 0 PLYMOUTH INDL REIT INC COM 729640102 229 15268 SH DFND 0 15268 0 PLYMOUTH INDL REIT INC COM 729640102 461 30732 SH DFND 1 0 0 30732 PMV CONSUMER ACQUISITION COR COM 693486102 28 2752 SH DFND 0 2752 0 PMV CONSUMER ACQUISITION COR COM 693486102 38 3700 SH DFND 1 0 0 3700 PMV CONSUMER ACQUISITION COR UNIT 08/31/2027 693486201 249 24212 SH SOLE 24212 0 0 PMV PHARMACEUTICALS INC COM 69353Y103 155 2526 SH SOLE 2526 0 0 PNC FINL SVCS GROUP INC COM 693475105 20 135 SH DFND 17 0 0 135 PNC FINL SVCS GROUP INC COM 693475105 4101 27523 SH DFND 0 27523 0 PNC FINL SVCS GROUP INC COM 693475105 53566 359505 SH DFND 1 0 0 359505 PNC FINL SVCS GROUP INC COM 693475105 60015 402784 SH DFND 0 402784 0 PNM RES INC COM 69349H107 77 1589 SH DFND 0 1589 0 PNM RES INC COM 69349H107 917 18899 SH DFND 1 0 0 18899 POINTS INTL LTD COM NEW 730843208 26 1801 SH SOLE 1801 0 0 POLARIS INC COM 731068102 13 135 SH DFND 20 0 0 135 POLARIS INC COM 731068102 2773 29102 SH DFND 0 29102 0 POLARIS INC COM 731068102 20504 215197 SH DFND 1 0 0 215197 POLARITYTE INC COM 731094108 4 5300 SH DFND 1 0 0 5300 POLARITYTE INC COM 731094108 9 13038 SH DFND 0 13038 0 POLAR PWR INC COM 73102V105 0 64 SH SOLE 64 0 0 POLYMET MNG CORP COM NEW 731916409 32 9420 SH DFND 1 0 0 9420 POLYPID LTD SHS M8001Q118 11 1087 SH DFND 0 1087 0 POLYPID LTD SHS M8001Q118 767 77475 SH DFND 1 0 0 77475 POOL CORP COM 73278L105 18 47 SH DFND 20 0 0 47 POOL CORP COM 73278L105 287 771 SH DFND 0 771 0 POOL CORP COM 73278L105 4760 12778 SH DFND 1 0 0 12778 POOL CORP COM 73278L105 11580 31088 SH DFND 0 31088 0 POPULAR INC COM NEW 733174700 3759 66741 SH DFND 1 0 0 66741 POPULAR INC COM NEW 733174700 4418 78450 SH DFND 0 78450 0 POPULATION HEALTH INVS CO IN UNIT 99/99/9999 G71716123 3 256 SH SOLE 256 0 0 PORCH GROUP INC *W EXP 12/23/202 733245112 5 1538 SH SOLE 1538 0 0 PORTLAND GEN ELEC CO COM NEW 736508847 11 265 SH DFND 20 0 0 265 PORTLAND GEN ELEC CO COM NEW 736508847 1135 26533 SH DFND 1 0 0 26533 PORTLAND GEN ELEC CO COM NEW 736508847 1224 28626 SH DFND 0 28626 0 PORTMAN RIDGE FIN CORP COM 73688F102 10 5006 SH DFND 0 5006 0 PORTMAN RIDGE FIN CORP COM 73688F102 105 54933 SH DFND 1 0 0 54933 POSCO SPONSORED ADR 693483109 275 4420 SH DFND 0 4420 0 POSCO SPONSORED ADR 693483109 1877 30118 SH DFND 1 0 0 30118 POSEIDA THERAPEUTICS INC COM 73730P108 1186 108076 SH SOLE 108076 0 0 POST HLDGS INC COM 737446104 405 4011 SH DFND 1 0 0 4011 POST HLDGS INC COM 737446104 443 4390 SH DFND 0 4390 0 POTBELLY CORP COM 73754Y100 3 765 SH DFND 1 0 0 765 POTLATCHDELTIC CORPORATION COM 737630103 2110 42185 SH DFND 0 42185 0 POTLATCHDELTIC CORPORATION COM 737630103 4146 82877 SH DFND 1 0 0 82877 POWELL INDS INC COM 739128106 182 6170 SH SOLE 6170 0 0 POWERFLEET INC COM 73931J109 46 6215 SH SOLE 6215 0 0 POWER INTEGRATIONS INC COM 739276103 63 772 SH DFND 20 0 0 772 POWER INTEGRATIONS INC COM 739276103 524 6400 SH DFND 0 6400 0 POWER INTEGRATIONS INC COM 739276103 912 11137 SH DFND 1 0 0 11137 POWER INTEGRATIONS INC COM 739276103 5972 72954 SH DFND 0 72954 0 PPD INC COM 69355F102 27 800 SH Put DFND 1 0 0 800 PPD INC COM 69355F102 133 3892 SH DFND 0 3892 0 PPD INC COM 69355F102 2565 74951 SH DFND 1 0 0 74951 PPD INC COM 69355F102 6122 178893 SH DFND 0 178893 0 PPG INDS INC COM 693506107 2087 14472 SH DFND 0 14472 0 PPG INDS INC COM 693506107 34266 237597 SH DFND 0 237597 0 PPG INDS INC COM 693506107 42303 293322 SH DFND 1 0 0 293322 PPL CORP COM 69351T106 131 4654 SH DFND 0 4654 0 PPL CORP COM 69351T106 15075 534562 SH DFND 0 534562 0 PPL CORP COM 69351T106 23360 828366 SH DFND 1 0 0 828366 PQ GROUP HLDGS INC COM 73943T103 160 11195 SH SOLE 11195 0 0 PRA GROUP INC COM 69354N106 599 15108 SH DFND 1 0 0 15108 PRA GROUP INC NOTE 3.500% 6/0 69354NAB2 11 10000 PRN DFND 1 0 0 10000 PRA HEALTH SCIENCES INC COM 69354M108 456 3635 SH DFND 0 3635 0 PRA HEALTH SCIENCES INC COM 69354M108 3674 29285 SH DFND 1 0 0 29285 PRAXIS PRECISION MEDICINES I COM 74006W108 6403 116383 SH SOLE 116383 0 0 PRECIGEN INC COM 74017N105 28 2767 SH DFND 0 2767 0 PRECIGEN INC COM 74017N105 1120 109807 SH DFND 1 0 0 109807 PRECIGEN INC COM 74017N105 1577 154600 SH Put DFND 0 154600 0 PRECIPIO INC COM 74019L503 19 9225 SH SOLE 9225 0 0 PRECISION BIOSCIENCES INC COM 74019P108 50 5985 SH DFND 1 0 0 5985 PRECISION BIOSCIENCES INC COM 74019P108 1090 130693 SH DFND 0 130693 0 PRECISION DRILLING CORP COM NEW 74022D407 3 205 SH DFND 0 205 0 PRECISION DRILLING CORP COM NEW 74022D407 71 4289 SH DFND 1 0 0 4289 PREDICTIVE ONCOLOGY INC COM NEW 74039M200 27 37386 SH SOLE 37386 0 0 PREFERRED APT CMNTYS INC COM 74039L103 173 23439 SH DFND 0 23439 0 PREFERRED APT CMNTYS INC COM 74039L103 3553 480139 SH DFND 1 0 0 480139 PREFERRED BK LOS ANGELES CA COM NEW 740367404 5 97 SH DFND 1 0 0 97 PREFERRED BK LOS ANGELES CA COM NEW 740367404 713 14136 SH DFND 0 14136 0 PREFORMED LINE PRODS CO COM 740444104 75 1098 SH DFND 0 1098 0 PREFORMED LINE PRODS CO COM 740444104 139 2034 SH DFND 1 0 0 2034 PRELUDE THERAPEUTICS INC COM 74065P101 1 12 SH DFND 1 0 0 12 PRELUDE THERAPEUTICS INC COM 74065P101 184 2569 SH DFND 0 2569 0 PREMIER FINANCIAL CORP COM 74052F108 119 5166 SH DFND 1 0 0 5166 PREMIER FINANCIAL CORP COM 74052F108 189 8223 SH DFND 0 8223 0 PREMIER FINL BANCORP INC COM 74050M105 22 1691 SH DFND 0 1691 0 PREMIER FINL BANCORP INC COM 74050M105 90 6807 SH DFND 1 0 0 6807 PREMIER INC CL A 74051N102 137 3901 SH DFND 1 0 0 3901 PREMIER INC CL A 74051N102 1303 37114 SH DFND 0 37114 0 PRESTIGE CONSMR HEALTHCARE I COM 74112D101 1343 38515 SH DFND 0 38515 0 PRESTIGE CONSMR HEALTHCARE I COM 74112D101 4039 115822 SH DFND 1 0 0 115822 PRETIUM RES INC COM 74139C102 608 52935 SH DFND 1 0 0 52935 PRETIUM RES INC COM 74139C102 746 65000 SH DFND 0 65000 0 PREVAIL THERAPEUTICS INC COM 74140Y101 23 1000 SH DFND 1 0 0 1000 PREVAIL THERAPEUTICS INC COM 74140Y101 33 1430 SH DFND 0 1430 0 PRGX GLOBAL INC COM NEW 69357C503 0 30 SH DFND 1 0 0 30 PRGX GLOBAL INC COM NEW 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SH DFND 0 14548 0 PRIMO WATER CORPORATION COM 74167P108 1 60 SH DFND 1 0 0 60 PRIMO WATER CORPORATION COM 74167P108 555 35384 SH DFND 0 35384 0 PRINCIPAL EXCHANGE-TRADED FD INTL MLTFCTR ETF 74255Y797 0 1 SH SOLE 1 0 0 PRINCIPAL EXCHANGE-TRADED FD PRINCIPAL ACTV 74255Y706 16 500 SH SOLE 500 0 0 PRINCIPAL EXCHANGE-TRADED FD SPECTRUM PFD 74255Y888 6134 296622 SH DFND 1 0 0 296622 PRINCIPAL EXCHANGE-TRADED FD ULTRA SHT ACTV 74255Y813 30 1212 SH SOLE 1212 0 0 PRINCIPAL EXCHANGE-TRADED FD US MEGA CP ETF 74255Y870 82 2300 SH DFND 0 2300 0 PRINCIPAL EXCHANGE-TRADED FD US MEGA CP ETF 74255Y870 89 2485 SH DFND 1 0 0 2485 PRINCIPAL FINANCIAL GROUP IN COM 74251V102 894 18028 SH DFND 0 18028 0 PRINCIPAL FINANCIAL GROUP IN COM 74251V102 2692 54267 SH DFND 1 0 0 54267 PRINCIPAL FINANCIAL GROUP IN COM 74251V102 20697 417197 SH DFND 0 417197 0 PRINCIPAL REAL ESTATE INCOME SHS BEN INT 74255X104 29 2408 SH DFND 0 2408 0 PRINCIPAL REAL ESTATE INCOME SHS BEN INT 74255X104 256 20989 SH DFND 1 0 0 20989 PRIORITY TECHNOLOGY HLDGS IN COM 74275G107 12 1765 SH SOLE 1765 0 0 PROASSURANCE CORP COM 74267C106 31 1727 SH DFND 1 0 0 1727 PROASSURANCE CORP COM 74267C106 2075 116643 SH DFND 0 116643 0 PROCTER AND GAMBLE CO COM 742718109 376 2700 SH Put DFND 1 0 0 2700 PROCTER AND GAMBLE CO COM 742718109 6251 44927 SH DFND 17 0 0 44927 PROCTER AND GAMBLE CO COM 742718109 15765 113300 SH Call DFND 0 113300 0 PROCTER AND GAMBLE CO COM 742718109 47224 339400 SH Put DFND 0 339400 0 PROCTER AND GAMBLE CO COM 742718109 124240 892911 SH DFND 0 892911 0 PROCTER AND GAMBLE CO COM 742718109 299631 2153451 SH DFND 0 2153451 0 PROCTER AND GAMBLE CO COM 742718109 1129788 8119794 SH DFND 1 0 0 8119794 PRO-DEX INC COLO COM NEW 74265M205 37 1188 SH DFND 0 1188 0 PRO-DEX INC COLO COM NEW 74265M205 136 4378 SH DFND 1 0 0 4378 PROFESSIONAL DVRSTY NTWORK I COM NEW 74312Y202 22 8550 SH SOLE 8550 0 0 PROFESSIONAL HLDG CORP CL A COM 743139107 42 2702 SH SOLE 2702 0 0 PROFIRE ENERGY INC COM 74316X101 6 6969 SH SOLE 6969 0 0 PROFOUND MED CORP COM NEW 74319B502 47 2300 SH DFND 1 0 0 2300 PROGENITY INC COM 74319F107 4 661 SH DFND 0 661 0 PROGENITY INC COM 74319F107 80 15000 SH DFND 1 0 0 15000 PROG HOLDINGS INC COM NPV 74319R101 180 3350 SH DFND 1 0 0 3350 PROG HOLDINGS INC COM NPV 74319R101 560 10400 SH Put DFND 0 10400 0 PROG HOLDINGS INC COM NPV 74319R101 1418 26322 SH DFND 0 26322 0 PROG HOLDINGS INC COM NPV 74319R101 1525 28300 SH Call DFND 0 28300 0 PROGRESSIVE CORP COM 743315103 3726 37677 SH DFND 0 37677 0 PROGRESSIVE CORP COM 743315103 31896 322572 SH DFND 0 322572 0 PROGRESSIVE CORP COM 743315103 64292 650198 SH DFND 1 0 0 650198 PROGRESS SOFTWARE CORP COM 743312100 1508 33380 SH DFND 0 33380 0 PROGRESS SOFTWARE CORP COM 743312100 3523 77962 SH DFND 1 0 0 77962 PROGYNY INC COM 74340E103 51 1200 SH DFND 0 1200 0 PROGYNY INC COM 74340E103 1133 26737 SH DFND 1 0 0 26737 PROLOGIS INC. COM 74340W103 4696 47122 SH DFND 0 47122 0 PROLOGIS INC. COM 74340W103 9468 95000 SH Put DFND 0 95000 0 PROLOGIS INC. COM 74340W103 54589 547749 SH DFND 0 547749 0 PROLOGIS INC. COM 74340W103 122439 1228564 SH DFND 1 0 0 1228564 PROOFPOINT INC COM 743424103 2565 18801 SH DFND 1 0 0 18801 PROOFPOINT INC COM 743424103 5173 37922 SH DFND 0 37922 0 PROOFPOINT INC COM 743424103 9549 70000 SH Put DFND 0 70000 0 PROOFPOINT INC NOTE 0.250% 8/1 743424AF0 13 12000 PRN DFND 1 0 0 12000 PROPERTY SOLUTIONS ACQUISITI COM 74348Q108 3 339 SH SOLE 339 0 0 PROPERTY SOLUTIONS ACQUISITI UNIT 03/30/2027 74348Q207 11 1027 SH SOLE 1027 0 0 PROPERTY SOLUTIONS ACQUISITI *W EXP 03/20/202 74348Q116 2 1467 SH SOLE 1467 0 0 PROPETRO HLDG CORP COM 74347M108 23 3100 SH DFND 1 0 0 3100 PROPETRO HLDG CORP COM 74347M108 471 63696 SH DFND 0 63696 0 PROPHASE LABS INC COM 74345W108 3 279 SH DFND 1 0 0 279 PROPHASE LABS INC COM 74345W108 8 842 SH DFND 0 842 0 PROPTECH INVESTMENT CORP II UNIT 99/99/9999 743497208 109 10285 SH SOLE 10285 0 0 PROQR THRAPEUTICS N V SHS EURO N71542109 1983 472103 SH SOLE 472103 0 0 PROSHARES TR BASIC MAT NEW 74347B177 51 4980 SH SOLE 4980 0 0 PROSHARES TR DECLINE RETAIL 74347B367 124 5454 SH SOLE 5454 0 0 PROSHARES TR DJ BRKFLD GLB 74347B508 66 1600 SH DFND 0 1600 0 PROSHARES TR DJ BRKFLD GLB 74347B508 163 3967 SH DFND 1 0 0 3967 PROSHARES TR HD REPLICATION 74347X294 34 681 SH SOLE 681 0 0 PROSHARES TR HGH YLD INT RATE 74348A541 376 6050 SH DFND 1 0 0 6050 PROSHARES TR INFLATN EXPECTNS 74348A814 14 504 SH SOLE 504 0 0 PROSHARES TR INVT INT RT HG 74347B607 18 241 SH DFND 0 241 0 PROSHARES TR INVT INT RT HG 74347B607 3726 49307 SH DFND 1 0 0 49307 PROSHARES TR K1 FRE CRD OIL 74347G804 122 2831 SH SOLE 2831 0 0 PROSHARES TR LARGE CAP CRE 74347R248 141 1666 SH DFND 0 1666 0 PROSHARES TR LARGE CAP CRE 74347R248 5367 63608 SH DFND 1 0 0 63608 PROSHARES TR LONG ONLINE SHRT 74347B375 4986 53978 SH DFND 1 0 0 53978 PROSHARES TR MERGER ETF 74348A566 28 728 SH SOLE 728 0 0 PROSHARES TR MSCI EAFE DIVD 74347B839 2158 49557 SH DFND 1 0 0 49557 PROSHARES TR MSCI EMRG MKTS 74347B847 21 371 SH SOLE 371 0 0 PROSHARES TR ONLINE RTL ETF 74347B169 17698 233334 SH DFND 1 0 0 233334 PROSHARES TR PET CARE ETF 74348A145 1628 22721 SH DFND 1 0 0 22721 PROSHARES TR PRIV EQTY-LSTD 74348A533 19 581 SH SOLE 581 0 0 PROSHARES TR PSHS CONSMR SVCS 74347R750 105 1206 SH SOLE 1206 0 0 PROSHARES TR PSHS CONSUMR GD 74347G820 1 67 SH SOLE 67 0 0 PROSHARES TR PSHS SH MDCAP400 74347B250 95 3215 SH SOLE 3215 0 0 PROSHARES TR PSHS SH MSCI EAF 74347R370 23 1122 SH DFND 0 1122 0 PROSHARES TR PSHS SH MSCI EAF 74347R370 905 44420 SH DFND 1 0 0 44420 PROSHARES TR PSHS SH MSCI EMR 74347R396 8 607 SH DFND 1 0 0 607 PROSHARES TR PSHS SH MSCI EMR 74347R396 76 5928 SH DFND 0 5928 0 PROSHARES TR PSHS SHORT DOW30 74347B235 25890 660460 SH DFND 1 0 0 660460 PROSHARES TR PSHS SHTFINL ETF 74347B185 52 3263 SH SOLE 3263 0 0 PROSHARES TR PSHS SHT OIL&GAS 74347R222 53 2064 SH SOLE 2064 0 0 PROSHARES TR PSHS ULSHT 7-10Y 74347R313 54 3486 SH SOLE 3486 0 0 PROSHARES TR PSHS ULT BASMATL 74347R776 75 1030 SH SOLE 1030 0 0 PROSHARES TR PSHS ULT MCAP400 74347R404 34 720 SH SOLE 720 0 0 PROSHARES TR PSHS ULT NASB 74347R214 36 413 SH SOLE 413 0 0 PROSHARES TR PSHS ULTRA DOW30 74347R305 114 2014 SH SOLE 2014 0 0 PROSHARES TR PSHS ULTRA UTIL 74347R685 134 2356 SH SOLE 2356 0 0 PROSHARES TR PSHS ULTRUSS2000 74347R842 154 1717 SH SOLE 1717 0 0 PROSHARES TR PSHS ULT SCAP600 74347R818 27 250 SH SOLE 250 0 0 PROSHARES TR PSHS ULT SEMICDT 74347R669 341 3300 SH SOLE 3300 0 0 PROSHARES TR PSHS ULTSH 20YRS 74347B201 282 17170 SH SOLE 17170 0 0 PROSHARES TR PSHS ULT S&P 500 74347R107 83 909 SH SOLE 909 0 0 PROSHARES TR RAFI LG SHT FD 74347X310 56 1824 SH SOLE 1824 0 0 PROSHARES TR RUSS 2000 DIVD 74347B698 4 63 SH DFND 0 63 0 PROSHARES TR RUSS 2000 DIVD 74347B698 20942 364711 SH DFND 1 0 0 364711 PROSHARES TR RUSSELL US DIV 74347G507 25 601 SH SOLE 601 0 0 PROSHARES TR SHORT QQQ NEW 74347B714 8 531 SH DFND 0 531 0 PROSHARES TR SHORT QQQ NEW 74347B714 30508 2117119 SH DFND 1 0 0 2117119 PROSHARES TR SHORT S&P 500 NE 74347B425 32 1760 SH DFND 0 1760 0 PROSHARES TR SHORT S&P 500 NE 74347B425 25371 1411828 SH DFND 1 0 0 1411828 PROSHARES TR SHRT 20+YR TRE 74347X849 44 2784 SH DFND 0 2784 0 PROSHARES TR SHRT 20+YR TRE 74347X849 3315 210089 SH DFND 1 0 0 210089 PROSHARES TR SHRT HGH YIELD 74347R131 116 6197 SH SOLE 6197 0 0 PROSHARES TR SHRT RL EST FD 74347X641 32 2810 SH SOLE 2810 0 0 PROSHARES TR SHRT RUSSELL2000 74348A210 11229 441751 SH DFND 1 0 0 441751 PROSHARES TR SHRT SMALLCAP60 74348A376 71 3218 SH SOLE 3218 0 0 PROSHARES TR SHT 7-10 YR TR 74348A608 61 2544 SH SOLE 2544 0 0 PROSHARES TR SHT BASIC MAT 74347X559 18 1467 SH SOLE 1467 0 0 PROSHARES TR SHT FTSE CHIN 50 74347X658 7 500 SH SOLE 500 0 0 PROSHARES TR SHT MSCI NEW 74347B284 24 1319 SH SOLE 1319 0 0 PROSHARES TR S&P 500 DV ARIST 74348A467 50 624 SH DFND 0 624 0 PROSHARES TR S&P 500 DV ARIST 74348A467 163383 2045358 SH DFND 1 0 0 2045358 PROSHARES TR SP500 EX ENRGY 74347B581 0 4 SH SOLE 4 0 0 PROSHARES TR SP500 EX FINLS 74347B573 3 35 SH SOLE 35 0 0 PROSHARES TR SP500 EX HLTH 74347B565 34 429 SH SOLE 429 0 0 PROSHARES TR S&P MDCP 400 DIV 74347B680 20781 330481 SH DFND 1 0 0 330481 PROSHARES TR ST EMG MKT ETF 74347B706 173 2351 SH SOLE 2351 0 0 PROSHARES TR UL MSCI JP ETF 74347X708 65 1390 SH SOLE 1390 0 0 PROSHARES TR ULSHOIL&GASNEW13 74348A525 122 4215 SH SOLE 4215 0 0 PROSHARES TR ULSHRT SEMIC NEW 74347G846 12 857 SH SOLE 857 0 0 PROSHARES TR ULSHRT TECH NEW 74347G853 34 2396 SH SOLE 2396 0 0 PROSHARES TR ULSHRT UTILS NEW 74347B722 0 44 SH SOLE 44 0 0 PROSHARES TR ULT FTSE CHIN 50 74347X880 331 4562 SH SOLE 4562 0 0 PROSHARES TR ULT FTSE EUROPE 74347X526 10 191 SH SOLE 191 0 0 PROSHARES TR ULTPRO SHT 2017 74348A152 4 1178 SH SOLE 1178 0 0 PROSHARES TR ULTR 7-10 TREA 74347R180 85 1148 SH SOLE 1148 0 0 PROSHARES TR ULTRA 20YR TRE 74347R172 11 172 SH SOLE 172 0 0 PROSHARES TR ULTRA FNCLS NEW 74347X633 174 4120 SH SOLE 4120 0 0 PROSHARES TR ULTRA MDCAP400 74347X815 566 5562 SH SOLE 5562 0 0 PROSHARES TR ULTRAPRO DOW 30 74347G309 0 13 SH SOLE 13 0 0 PROSHARES TR ULTRAPRO QQQ 74347X831 0 1 SH SOLE 1 0 0 PROSHARES TR ULTRAPRO SHORT S 74347B268 0 39 SH SOLE 39 0 0 PROSHARES TR ULTRAPRO SHT QQQ 74347G861 100 6560 SH SOLE 6560 0 0 PROSHARES TR ULTRASHORT INDL 74348A368 43 8640 SH SOLE 8640 0 0 PROSHARES TR ULTRASHRT S&P500 74347B383 25 2024 SH SOLE 2024 0 0 PROSHARES TR ULT R/EST NEW 74347X625 7 113 SH SOLE 113 0 0 PROSHARES TR ULTRPRO DOW30 74347X823 100 976 SH SOLE 976 0 0 PROSHARES TR ULTRPRO S&P500 74347X864 0 2 SH SOLE 2 0 0 PROSHARES TR ULTR RUSSL2000 74347X799 140 1778 SH SOLE 1778 0 0 PROSHARES TR ULTSHT CONS SERV 74347G812 11 938 SH SOLE 938 0 0 PROSHARES TR ULTSHT FINLS NEW 74347B748 50 6290 SH SOLE 6290 0 0 PROSHARES TR ULTSHT FT CH 50 74347B227 3 78 SH SOLE 78 0 0 PROSHARES TR ULTSHT FTSE EURO 74348A434 37 2259 SH SOLE 2259 0 0 PROSHARES TR ULTSHT HLTHCRE 74348A228 24 2468 SH SOLE 2468 0 0 PROSHARES TR ULTSHT MIDCAP400 74348A343 5 752 SH SOLE 752 0 0 PROSHARES TR ULTSHT MSCI JAP 74348A459 64 4350 SH SOLE 4350 0 0 PROSHARES TR ULTSHT REAL EST 74348A244 35 2849 SH SOLE 2849 0 0 PROSHARES TR ULTSHT RUSS2000 74348A319 10 1994 SH SOLE 1994 0 0 PROSHARES TR ULTSHT SMLCP600 74348A327 15 3081 SH SOLE 3081 0 0 PROSHARES TR ULTST NASD NW20 74347G838 110 4681 SH SOLE 4681 0 0 PROSHARES TR II PROSHS SHT EUR 74347W742 49 1193 SH SOLE 1193 0 0 PROSHARES TR II PROSHS U/SHAUS 74347W460 18 408 SH SOLE 408 0 0 PROSHARES TR II PSHS ULSSLVR NEW 74347W114 14 2073 SH SOLE 2073 0 0 PROSHARES TR II SHT VIX ST TRM 74347W130 4694 113262 SH SOLE 113262 0 0 PROSHARES TR II ULSHT BLOOMB OIL 74347W668 20 1760 SH SOLE 1760 0 0 PROSHARES TR II ULTA BLMBG 2017 74347Y888 59 1620 SH SOLE 1620 0 0 PROSHARES TR II ULTRA GOLD 74347W601 151 2217 SH SOLE 2217 0 0 PROSHARES TR II ULTRASHORT YEN N 74347W569 18 271 SH SOLE 271 0 0 PROSHARES TR II ULTRASHRT EURO 74347W882 53 2350 SH SOLE 2350 0 0 PROSHARES TR II ULTRA VIX SHORT 74347W148 189 17722 SH SOLE 17722 0 0 PROSHARES TR II ULTRA VIX SHORT 74347W148 2450 230000 SH Put SOLE 230000 0 0 PROSHARES TR II ULTRA VIX SHORT 74347W148 11076 1040000 SH Call SOLE 1040000 0 0 PROSHARES TR II ULTRA YEN NEW 74347W270 9 153 SH SOLE 153 0 0 PROSHARES TR II VIX SH TRM FUTRS 74347W171 13 925 SH SOLE 925 0 0 PROS HOLDINGS INC COM 74346Y103 287 5651 SH DFND 1 0 0 5651 PROS HOLDINGS INC NOTE 1.000% 5/1 74346YAH6 16 15000 PRN DFND 1 0 0 15000 PROSIGHT GLOBAL INC COM 74349J103 20 1539 SH SOLE 1539 0 0 PROSPECT CAP CORP COM 74348T102 4 750 SH DFND 0 750 0 PROSPECT CAP CORP COM 74348T102 1524 281736 SH DFND 0 281736 0 PROSPECT CAP CORP COM 74348T102 2598 480230 SH DFND 1 0 0 480230 PROSPECT CAP CORP NOTE 4.950% 7/1 74348TAR3 409460 400000000 PRN SOLE 400000000 0 0 PROSPERITY BANCSHARES INC COM 743606105 678 9775 SH DFND 1 0 0 9775 PROSPERITY BANCSHARES INC COM 743606105 5325 76778 SH DFND 0 76778 0 PROTAGONIST THERAPEUTICS INC COM 74366E102 8 386 SH DFND 1 0 0 386 PROTAGONIST THERAPEUTICS INC COM 74366E102 1301 64547 SH DFND 0 64547 0 PROTALIX BIOTHERAPEUTICS INC COM 74365A309 2 500 SH DFND 1 0 0 500 PROTALIX BIOTHERAPEUTICS INC COM 74365A309 3 697 SH DFND 0 697 0 PROTARA THERAPEUTICS INC COM STK 74365U107 16 661 SH SOLE 661 0 0 PROTECTIVE INS CORP CL A 74368L104 11 700 SH SOLE 700 0 0 PROTECTIVE INS CORP CL B 74368L203 8 600 SH DFND 1 0 0 600 PROTECTIVE INS CORP CL B 74368L203 41 2994 SH DFND 0 2994 0 PROTHENA CORP PLC SHS G72800108 10 797 SH DFND 1 0 0 797 PROTHENA CORP PLC SHS G72800108 94 7826 SH DFND 0 7826 0 PROTO LABS INC COM 743713109 1169 7620 SH DFND 1 0 0 7620 PROTO LABS INC COM 743713109 3976 25922 SH DFND 0 25922 0 PROVENTION BIO INC COM 74374N102 157 9244 SH DFND 0 9244 0 PROVENTION BIO INC COM 74374N102 436 25752 SH DFND 1 0 0 25752 PROVIDENT BANCORP INC COM NEW 74383L105 48 3993 SH DFND 0 3993 0 PROVIDENT BANCORP INC COM NEW 74383L105 110 9204 SH DFND 1 0 0 9204 PROVIDENT FINL HLDGS INC COM 743868101 27 1741 SH SOLE 1741 0 0 PROVIDENT FINL SVCS INC COM 74386T105 203 11326 SH DFND 1 0 0 11326 PROVIDENT FINL SVCS INC COM 74386T105 1301 72420 SH DFND 0 72420 0 PRUDENTIAL BANCORP INC NEW COM 74431A101 24 1742 SH DFND 0 1742 0 PRUDENTIAL BANCORP INC NEW COM 74431A101 67 4841 SH DFND 1 0 0 4841 PRUDENTIAL FINL INC COM 744320102 1873 23986 SH DFND 0 23986 0 PRUDENTIAL FINL INC COM 744320102 7807 100000 SH Put DFND 0 100000 0 PRUDENTIAL FINL INC COM 744320102 44031 563995 SH DFND 1 0 0 563995 PRUDENTIAL FINL INC COM 744320102 54955 703922 SH DFND 0 703922 0 PRUDENTIAL PLC ADR 74435K204 2506 67867 SH DFND 1 0 0 67867 PS BUSINESS PKS INC CALIF COM 69360J107 68 511 SH DFND 1 0 0 511 PS BUSINESS PKS INC CALIF COM 69360J107 2956 22244 SH DFND 0 22244 0 PSYCHEMEDICS CORP COM NEW 744375205 0 45 SH DFND 1 0 0 45 PSYCHEMEDICS CORP COM NEW 744375205 8 1482 SH DFND 0 1482 0 PTC INC COM 69370C100 405 3386 SH DFND 0 3386 0 PTC INC COM 69370C100 2010 16806 SH DFND 1 0 0 16806 PTC INC COM 69370C100 11954 99945 SH DFND 0 99945 0 PTC THERAPEUTICS INC COM 69366J200 5 84 SH DFND 1 0 0 84 PTC THERAPEUTICS INC COM 69366J200 18 300 SH DFND 0 300 0 PTC THERAPEUTICS INC COM 69366J200 2063 33800 SH Call DFND 0 33800 0 PTK ACQUISITION CORP UNIT 99/99/9999 69375F207 18 1693 SH SOLE 1693 0 0 P T TELEKOMUNIKASI INDONESIA SPONSORED ADR 715684106 55 2355 SH DFND 1 0 0 2355 P T TELEKOMUNIKASI INDONESIA SPONSORED ADR 715684106 82 3500 SH DFND 0 3500 0 PUBLIC STORAGE COM 74460D109 968 4192 SH DFND 0 4192 0 PUBLIC STORAGE COM 74460D109 9416 40776 SH DFND 1 0 0 40776 PUBLIC STORAGE COM 74460D109 53429 231366 SH DFND 0 231366 0 PUBLIC SVC ENTERPRISE GRP IN COM 744573106 883 15151 SH DFND 0 15151 0 PUBLIC SVC ENTERPRISE GRP IN COM 744573106 11748 201512 SH DFND 0 201512 0 PUBLIC SVC ENTERPRISE GRP IN COM 744573106 13701 235000 SH Call DFND 0 235000 0 PUBLIC SVC ENTERPRISE GRP IN COM 744573106 15575 267144 SH DFND 1 0 0 267144 PUBMATIC INC COM CL A 74467Q103 64 2300 SH DFND 1 0 0 2300 PUBMATIC INC COM CL A 74467Q103 225 8055 SH DFND 0 8055 0 PULMONX CORP COM 745848101 143 2079 SH SOLE 2079 0 0 PULSE BIOSCIENCES INC COM 74587B101 56 2343 SH DFND 0 2343 0 PULSE BIOSCIENCES INC COM 74587B101 115 4820 SH DFND 1 0 0 4820 PULTE GROUP INC COM 745867101 4 100 SH Put DFND 1 0 0 100 PULTE GROUP INC COM 745867101 294 6808 SH DFND 0 6808 0 PULTE GROUP INC COM 745867101 431 10000 SH Call DFND 0 10000 0 PULTE GROUP INC COM 745867101 15006 348000 SH Put DFND 0 348000 0 PULTE GROUP INC COM 745867101 18544 430062 SH DFND 1 0 0 430062 PULTE GROUP INC COM 745867101 31022 719438 SH DFND 0 719438 0 PUMA BIOTECHNOLOGY INC COM 74587V107 18 1738 SH DFND 0 1738 0 PUMA BIOTECHNOLOGY INC COM 74587V107 77 7550 SH DFND 1 0 0 7550 PURE CYCLE CORP COM NEW 746228303 38 3396 SH SOLE 3396 0 0 PURE STORAGE INC CL A 74624M102 42 1842 SH DFND 0 1842 0 PURE STORAGE INC CL A 74624M102 751 33198 SH DFND 1 0 0 33198 PURE STORAGE INC NOTE 0.125% 4/1 74624MAB8 9 8000 PRN DFND 1 0 0 8000 PURETECH HEALTH PLC ADS 746237106 1 20 SH DFND 1 0 0 20 PURETECH HEALTH PLC ADS 746237106 11 205 SH DFND 0 205 0 PURPLE BIOTECH LTD SPONSORED ADS 74638P109 79 20687 SH SOLE 20687 0 0 PURPLE INNOVATION INC COM 74640Y106 1213 36819 SH DFND 1 0 0 36819 PUTNAM MANAGED MUN INCOME TR COM 746823103 1349 167155 SH DFND 1 0 0 167155 PUTNAM MASTER INTER INCOME T SH BEN INT 746909100 10 2366 SH DFND 0 2366 0 PUTNAM MASTER INTER INCOME T SH BEN INT 746909100 425 100544 SH DFND 1 0 0 100544 PUTNAM MUN OPPORTUNITIES TR SH BEN INT 746922103 3850 281250 SH DFND 1 0 0 281250 PUTNAM PREMIER INCOME TR SH BEN INT 746853100 5 1181 SH DFND 0 1181 0 PUTNAM PREMIER INCOME TR SH BEN INT 746853100 959 206240 SH DFND 1 0 0 206240 PUXIN LTD ADS 74704P108 9 1568 SH SOLE 1568 0 0 PUYI INC ADS 69373Y109 12 2025 SH SOLE 2025 0 0 PVH CORPORATION COM 693656100 5408 57601 SH DFND 0 57601 0 PVH CORPORATION COM 693656100 5959 63468 SH DFND 1 0 0 63468 PVH CORPORATION COM 693656100 7830 83400 SH Call DFND 0 83400 0 PYXIS TANKERS INC COM Y71726106 5 5726 SH SOLE 5726 0 0 PYXIS TANKERS INC *W EXP 09/15/202 Y71726122 0 1101 SH SOLE 1101 0 0 PZENA INVT MGMT INC CLASS A 74731Q103 15 2116 SH SOLE 2116 0 0 Q2 HLDGS INC COM 74736L109 267 2112 SH DFND 1 0 0 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0 2459 0 QUALYS INC COM 74758T303 1077 8841 SH DFND 1 0 0 8841 QUALYS INC COM 74758T303 3185 26131 SH DFND 0 26131 0 QUANEX BUILDING PRODUCTS COR COM 747619104 1400 63162 SH SOLE 63162 0 0 QUANTA SVCS INC COM 74762E102 2551 35416 SH DFND 0 35416 0 QUANTA SVCS INC COM 74762E102 43714 606975 SH DFND 1 0 0 606975 QUANTERIX CORP COM 74766Q101 77 1665 SH DFND 1 0 0 1665 QUANTERIX CORP COM 74766Q101 242 5201 SH DFND 0 5201 0 QUANTUM CORP COM NEW 747906501 7 1125 SH DFND 1 0 0 1125 QUANTUM CORP COM NEW 747906501 56 9099 SH DFND 0 9099 0 QUANTUMSCAPE CORP COM CL A 74767V109 965 11422 SH DFND 0 11422 0 QUANTUMSCAPE CORP COM CL A 74767V109 2222 26313 SH DFND 1 0 0 26313 QUANTUMSCAPE CORP *W EXP 11/25/202 74767V117 40 1059 SH SOLE 1059 0 0 QUDIAN INC ADR 747798106 62 45000 SH Call SOLE 45000 0 0 QUDIAN INC ADR 747798106 928 672507 SH SOLE 672507 0 0 QUEST DIAGNOSTICS INC COM 74834L100 1040 8727 SH DFND 0 8727 0 QUEST DIAGNOSTICS INC COM 74834L100 5103 42822 SH Call DFND 0 42822 0 QUEST DIAGNOSTICS INC COM 74834L100 5103 42822 SH Put DFND 0 42822 0 QUEST DIAGNOSTICS INC COM 74834L100 14438 121153 SH DFND 1 0 0 121153 QUEST DIAGNOSTICS INC COM 74834L100 18750 157337 SH DFND 0 157337 0 QUEST RESOURCE HLDG CORP COM NEW 74836W203 8 3562 SH SOLE 3562 0 0 QUHUO LTD ADS 74841Q100 30 4000 SH SOLE 4000 0 0 QUICKLOGIC CORP COM NEW 74837P405 0 28 SH DFND 1 0 0 28 QUIDEL CORP COM 74838J101 12 65 SH DFND 20 0 0 65 QUIDEL CORP COM 74838J101 3046 16957 SH DFND 1 0 0 16957 QUIDEL CORP COM 74838J101 3172 17656 SH DFND 0 17656 0 QUINSTREET INC COM 74874Q100 670 31247 SH DFND 1 0 0 31247 QUINSTREET INC COM 74874Q100 797 37171 SH DFND 0 37171 0 QUMU CORP COM 749063103 200 25000 SH DFND 1 0 0 25000 QUOTIENT LTD SHS G73268107 83 15886 SH SOLE 15886 0 0 QUOTIENT TECHNOLOGY INC COM 749119103 18 1893 SH DFND 1 0 0 1893 QUOTIENT TECHNOLOGY INC COM 749119103 187 19836 SH DFND 0 19836 0 QURATE RETAIL INC COM SER A 74915M100 3144 286591 SH DFND 0 286591 0 QURATE RETAIL INC COM SER A 74915M100 6151 560753 SH DFND 1 0 0 560753 QURATE RETAIL INC COM SER B 74915M209 0 3 SH SOLE 3 0 0 R1 RCM INC COM 749397105 93 3863 SH DFND 1 0 0 3863 R1 RCM INC COM 749397105 1927 80231 SH DFND 0 80231 0 RACKSPACE TECHNOLOGY INC COM 750102105 2099 110115 SH DFND 1 0 0 110115 RACKSPACE TECHNOLOGY INC COM 750102105 3355 176000 SH Call DFND 0 176000 0 RADA ELECTR INDS LTD COM PAR NEW M81863124 112 11472 SH DFND 0 11472 0 RADA ELECTR INDS LTD COM PAR NEW M81863124 221 22700 SH DFND 1 0 0 22700 RADIAN GROUP INC COM 750236101 1566 77319 SH DFND 0 77319 0 RADIAN GROUP INC COM 750236101 1989 98227 SH DFND 1 0 0 98227 RADIANT LOGISTICS INC COM 75025X100 1 187 SH DFND 1 0 0 187 RADIANT LOGISTICS INC COM 75025X100 40 6875 SH DFND 0 6875 0 RADIUS HEALTH INC COM NEW 750469207 16 884 SH DFND 0 884 0 RADIUS HEALTH INC COM NEW 750469207 76 4250 SH DFND 1 0 0 4250 RADNET INC COM 750491102 18 903 SH DFND 0 903 0 RADNET INC COM 750491102 65 3297 SH DFND 1 0 0 3297 RADWARE LTD ORD M81873107 87 3128 SH DFND 1 0 0 3128 RADWARE LTD ORD M81873107 582 20957 SH DFND 0 20957 0 RAFAEL HLDGS INC COM CL B 75062E106 38 1645 SH DFND 0 1645 0 RAFAEL HLDGS INC COM CL B 75062E106 111 4750 SH DFND 1 0 0 4750 RALPH LAUREN CORP CL A 751212101 27 260 SH DFND 0 260 0 RALPH LAUREN CORP CL A 751212101 1397 13462 SH DFND 1 0 0 13462 RALPH LAUREN CORP CL A 751212101 6038 58200 SH Put DFND 0 58200 0 RALPH LAUREN CORP CL A 751212101 11625 112056 SH DFND 0 112056 0 RAMBUS INC DEL COM 750917106 30 1732 SH DFND 1 0 0 1732 RAMBUS INC DEL COM 750917106 1460 83636 SH DFND 0 83636 0 RAMBUS INC DEL NOTE 1.375% 2/0 750917AG1 7 6000 PRN DFND 1 0 0 6000 RA MED SYS INC COM 74933X203 3 375 SH SOLE 375 0 0 RAND CAP CORP COM NEW 752185207 2 109 SH DFND 0 109 0 RAND CAP CORP COM NEW 752185207 6 367 SH DFND 1 0 0 367 RANDOLPH BANCORP INC COM 752378109 7 315 SH DFND 0 315 0 RANDOLPH BANCORP INC COM 752378109 110 5000 SH DFND 1 0 0 5000 RANGER ENERGY SVCS INC COM CL A 75282U104 11 3000 SH DFND 1 0 0 3000 RANGE RES CORP COM 75281A109 1073 160084 SH DFND 1 0 0 160084 RANGE RES CORP COM 75281A109 3189 475923 SH DFND 0 475923 0 RANPAK HOLDINGS CORP COM CL A 75321W103 170 12650 SH SOLE 12650 0 0 RAPID7 INC COM 753422104 22 245 SH DFND 20 0 0 245 RAPID7 INC COM 753422104 435 4827 SH DFND 1 0 0 4827 RAPID7 INC COM 753422104 1151 12762 SH DFND 0 12762 0 RAPT THERAPEUTICS INC COM 75382E109 8 427 SH DFND 0 427 0 RAPT THERAPEUTICS INC COM 75382E109 152 7674 SH DFND 1 0 0 7674 RATTLER MIDSTREAM LP COM UNITS 75419T103 5 530 SH DFND 1 0 0 530 RATTLER MIDSTREAM LP COM UNITS 75419T103 662 69865 SH DFND 0 69865 0 RAVEN INDS INC COM 754212108 1817 54900 SH DFND 0 54900 0 RAVEN INDS INC COM 754212108 2932 88604 SH DFND 1 0 0 88604 RAVE RESTAURANT GROUP INC COM 754198109 0 50 SH DFND 1 0 0 50 RAVE RESTAURANT GROUP INC COM 754198109 6 6801 SH DFND 0 6801 0 RAYMOND JAMES FINL INC COM 754730109 796 8319 SH DFND 0 8319 0 RAYMOND JAMES FINL INC COM 754730109 1120 11704 SH DFND 1 0 0 11704 RAYMOND JAMES FINL INC COM 754730109 12425 129872 SH DFND 0 129872 0 RAYONIER ADVANCED MATLS INC COM 75508B104 308 47223 SH DFND 1 0 0 47223 RAYONIER ADVANCED MATLS INC COM 75508B104 328 50235 SH DFND 0 50235 0 RAYONIER INC COM 754907103 1461 49728 SH DFND 1 0 0 49728 RAYONIER INC COM 754907103 3394 115516 SH DFND 0 115516 0 RAYTHEON TECHNOLOGIES CORP COM 75513E101 1249 17472 SH DFND 0 17472 0 RAYTHEON TECHNOLOGIES CORP COM 75513E101 2481 34700 SH Put DFND 1 0 0 34700 RAYTHEON TECHNOLOGIES CORP COM 75513E101 16090 225000 SH Put DFND 0 225000 0 RAYTHEON TECHNOLOGIES CORP COM 75513E101 39770 556139 SH DFND 0 556139 0 RAYTHEON TECHNOLOGIES CORP COM 75513E101 717699 10036340 SH DFND 1 0 0 10036340 RBB BANCORP COM 74930B105 38 2492 SH SOLE 2492 0 0 RBB FD INC MFAM SMLCP GRWTH 74933W874 36 930 SH SOLE 930 0 0 RBC BEARINGS INC COM 75524B104 21 120 SH DFND 20 0 0 120 RBC BEARINGS INC COM 75524B104 674 3764 SH DFND 1 0 0 3764 RBC BEARINGS INC COM 75524B104 2117 11824 SH DFND 0 11824 0 RCI HOSPITALITY HLDGS INC COM 74934Q108 50 1275 SH DFND 1 0 0 1275 RCI HOSPITALITY HLDGS INC COM 74934Q108 83 2111 SH DFND 0 2111 0 READING INTL INC CL A 755408101 15 3009 SH SOLE 3009 0 0 READING INTL INC CL B 755408200 4 195 SH SOLE 195 0 0 READY CAPITAL CORP COM 75574U101 116 9349 SH DFND 1 0 0 9349 READY CAPITAL CORP COM 75574U101 663 53285 SH DFND 0 53285 0 REALNETWORKS INC COM NEW 75605L708 1 673 SH DFND 1 0 0 673 REALNETWORKS INC COM NEW 75605L708 5 2947 SH DFND 0 2947 0 REALOGY HLDGS CORP COM 75605Y106 184 14053 SH DFND 1 0 0 14053 REALOGY HLDGS CORP COM 75605Y106 635 48400 SH Call DFND 0 48400 0 REALPAGE INC COM 75606N109 1043 11960 SH DFND 0 11960 0 REALPAGE INC COM 75606N109 15159 173758 SH DFND 1 0 0 173758 REALPAGE INC NOTE 1.500% 5/1 75606NAC3 12 9000 PRN DFND 1 0 0 9000 REALTY INCOME CORP COM 756109104 789 12688 SH DFND 0 12688 0 REALTY INCOME CORP COM 756109104 17143 275740 SH DFND 1 0 0 275740 REALTY INCOME CORP COM 756109104 37001 595154 SH DFND 0 595154 0 REATA PHARMACEUTICALS INC CL A 75615P103 856 6928 SH DFND 1 0 0 6928 REATA PHARMACEUTICALS INC CL A 75615P103 1101 8909 SH DFND 0 8909 0 REAVES UTIL INCOME FD COM SH BEN INT 756158101 6971 212610 SH DFND 1 0 0 212610 RECHARGE ACQUISITION CORP COM CL A 756229100 12 1177 SH SOLE 1177 0 0 RECHARGE ACQUISITION CORP *W EXP 10/05/202 756229118 2 1025 SH SOLE 1025 0 0 RECRO PHARMA INC COM 75629F109 8 2715 SH SOLE 2715 0 0 REDBALL ACQUISITION CORP COM CL A G7417R105 5 500 SH DFND 1 0 0 500 REDBALL ACQUISITION CORP COM CL A G7417R105 87 7995 SH DFND 0 7995 0 REDBALL ACQUISITION CORP UNIT 99/99/9999 G7417R121 518 44793 SH SOLE 44793 0 0 REDFIN CORP COM 75737F108 128 1872 SH DFND 0 1872 0 REDFIN CORP COM 75737F108 7759 113050 SH DFND 1 0 0 113050 REDFIN CORP COM 75737F108 17158 250000 SH Put DFND 0 250000 0 REDHILL BIOPHARMA LTD SPONSORED ADS 757468103 31 3891 SH DFND 1 0 0 3891 REDHILL BIOPHARMA LTD SPONSORED ADS 757468103 370 45810 SH DFND 0 45810 0 RED LION HOTELS CORP COM 756764106 9 2475 SH DFND 0 2475 0 RED LION HOTELS CORP COM 756764106 38 11000 SH DFND 1 0 0 11000 RED RIVER BANCSHARES INC COM 75686R202 57 1155 SH SOLE 1155 0 0 RED ROBIN GOURMET BURGERS IN COM 75689M101 202 10500 SH DFND 1 0 0 10500 RED ROBIN GOURMET BURGERS IN COM 75689M101 225 11685 SH DFND 0 11685 0 RED ROCK RESORTS INC CL A 75700L108 202 8048 SH DFND 1 0 0 8048 RED ROCK RESORTS INC CL A 75700L108 2436 97301 SH DFND 0 97301 0 RED ROCK RESORTS INC CL A 75700L108 5914 236200 SH Call DFND 0 236200 0 RED VIOLET INC COM 75704L104 26 1000 SH DFND 1 0 0 1000 RED VIOLET INC COM 75704L104 64 2435 SH DFND 0 2435 0 REDWOOD TR INC COM 758075402 192 21847 SH DFND 1 0 0 21847 REDWOOD TR INC COM 758075402 1547 176198 SH DFND 0 176198 0 REEDS INC COM 758338107 3 5000 SH DFND 1 0 0 5000 REEDS INC COM 758338107 20 33345 SH DFND 0 33345 0 REGAL BELOIT CORP COM 758750103 7 56 SH DFND 0 56 0 REGAL BELOIT CORP COM 758750103 441 3588 SH DFND 1 0 0 3588 REGENCY CTRS CORP COM 758849103 231 5060 SH DFND 1 0 0 5060 REGENCY CTRS CORP COM 758849103 292 6402 SH DFND 0 6402 0 REGENCY CTRS CORP COM 758849103 10384 227763 SH DFND 0 227763 0 REGENERON PHARMACEUTICALS COM 75886F107 1405 2909 SH DFND 0 2909 0 REGENERON PHARMACEUTICALS COM 75886F107 31889 66007 SH DFND 1 0 0 66007 REGENERON PHARMACEUTICALS COM 75886F107 34131 70649 SH DFND 0 70649 0 REGENXBIO INC COM 75901B107 33 727 SH DFND 1 0 0 727 REGENXBIO INC COM 75901B107 20099 443110 SH DFND 0 443110 0 REGIONAL MGMT CORP COM 75902K106 52 1728 SH SOLE 1728 0 0 REGIONS FINANCIAL CORP NEW COM 7591EP100 161 10000 SH Put DFND 0 10000 0 REGIONS FINANCIAL CORP NEW COM 7591EP100 987 61236 SH DFND 0 61236 0 REGIONS FINANCIAL CORP NEW COM 7591EP100 11682 724701 SH DFND 1 0 0 724701 REGIONS FINANCIAL CORP NEW COM 7591EP100 26661 1653893 SH DFND 0 1653893 0 REGIS CORP MINN COM 758932107 163 17753 SH DFND 0 17753 0 REGIS CORP MINN COM 758932107 555 60414 SH DFND 1 0 0 60414 REGULUS THERAPEUTICS INC COM NEW 75915K200 4 2798 SH SOLE 2798 0 0 REINSURANCE GRP OF AMERICA I COM NEW 759351604 501 4319 SH DFND 0 4319 0 REINSURANCE GRP OF AMERICA I COM NEW 759351604 6259 54003 SH DFND 1 0 0 54003 REINSURANCE GRP OF AMERICA I COM NEW 759351604 7757 66930 SH DFND 0 66930 0 REINVENT TECHNOLOGY PARTNERS UNIT 99/99/9999 G7483N111 257 20965 SH SOLE 20965 0 0 REINVENT TECHNOLOGY PARTNERS UNIT 99/99/9999 G74847123 24 2100 SH SOLE 2100 0 0 REKOR SYSTEMS INC COM 759419104 15 1856 SH SOLE 1856 0 0 RELAY THERAPEUTICS INC COM 75943R102 51 1220 SH DFND 0 1220 0 RELAY THERAPEUTICS INC COM 75943R102 299 7192 SH DFND 1 0 0 7192 RELIANCE STEEL & ALUMINUM CO COM 759509102 402 3358 SH DFND 1 0 0 3358 RELIANCE STEEL & ALUMINUM CO COM 759509102 4482 37432 SH DFND 0 37432 0 RELIANT BANCORP INC COM 75956B101 23 1252 SH DFND 1 0 0 1252 RELIANT BANCORP INC COM 75956B101 42 2243 SH DFND 0 2243 0 RELMADA THERAPEUTICS INC COM 75955J402 117 3648 SH DFND 1 0 0 3648 RELMADA THERAPEUTICS INC COM 75955J402 121 3771 SH DFND 0 3771 0 RELX PLC SPONSORED ADR 759530108 605 24544 SH DFND 1 0 0 24544 REMARK HLDGS INC COM 75955K102 13 6600 SH DFND 1 0 0 6600 RE MAX HLDGS INC CL A 75524W108 339 9320 SH SOLE 9320 0 0 RENAISSANCE CAP GREENWICH FD IPO ETF 759937204 22 346 SH SOLE 346 0 0 RENAISSANCERE HLDGS LTD COM G7496G103 216 1300 SH DFND 0 1300 0 RENAISSANCERE HLDGS LTD COM G7496G103 511 3084 SH DFND 1 0 0 3084 RENAISSANCERE HLDGS LTD COM G7496G103 12174 73416 SH DFND 0 73416 0 RENALYTIX AI PLC ADS 75973T101 11 659 SH SOLE 659 0 0 RENASANT CORP COM 75970E107 288 8537 SH DFND 1 0 0 8537 RENASANT CORP COM 75970E107 2131 63259 SH DFND 0 63259 0 RENESOLA LTD SPONSORED ADS 75971T301 572 50000 SH Put SOLE 50000 0 0 RENESOLA LTD SPONSORED ADS 75971T301 595 52018 SH SOLE 52018 0 0 RENEWABLE ENERGY GROUP INC COM NEW 75972A301 1411 19929 SH DFND 1 0 0 19929 RENEWABLE ENERGY GROUP INC COM NEW 75972A301 4679 66063 SH DFND 0 66063 0 RENREN INC SPONSORED ADS 759892300 5 1103 SH DFND 0 1103 0 RENT A CTR INC NEW COM 76009N100 363 9478 SH DFND 1 0 0 9478 RENT A CTR INC NEW COM 76009N100 912 23812 SH DFND 0 23812 0 REPARE THERAPEUTICS INC COM 760273102 7 200 SH DFND 1 0 0 200 REPAY HLDGS CORP COM CL A 76029L100 147 5400 SH DFND 1 0 0 5400 REPAY HLDGS CORP COM CL A 76029L100 666 24446 SH DFND 0 24446 0 REPLAY ACQUISITION CORP UNIT 03/01/2024 G75130123 12 1103 SH SOLE 1103 0 0 REPLIGEN CORP COM 759916109 4083 21309 SH DFND 0 21309 0 REPLIGEN CORP COM 759916109 6762 35287 SH DFND 1 0 0 35287 REPLIMUNE GROUP INC COM 76029N106 44 1155 SH DFND 0 1155 0 REPLIMUNE GROUP INC COM 76029N106 57 1500 SH DFND 1 0 0 1500 REPRO MED SYS INC COM 759910102 15 2555 SH DFND 1 0 0 2555 REPRO MED SYS INC COM 759910102 57 9461 SH DFND 0 9461 0 REPUBLIC BANCORP INC KY CL A 760281204 129 3565 SH DFND 0 3565 0 REPUBLIC BANCORP INC KY CL A 760281204 177 4905 SH DFND 1 0 0 4905 REPUBLIC FIRST BANCORP INC COM 760416107 16 5501 SH DFND 1 0 0 5501 REPUBLIC FIRST BANCORP INC COM 760416107 35 12147 SH DFND 0 12147 0 REPUBLIC SVCS INC COM 760759100 10 100 SH Put DFND 1 0 0 100 REPUBLIC SVCS INC COM 760759100 4886 50742 SH DFND 17 0 0 50742 REPUBLIC SVCS INC COM 760759100 26460 274771 SH DFND 0 274771 0 REPUBLIC SVCS INC COM 760759100 41511 431064 SH DFND 0 431064 0 REPUBLIC SVCS INC COM 760759100 273502 2840105 SH DFND 1 0 0 2840105 RESEARCH FRONTIERS INC COM 760911107 41 14538 SH SOLE 14538 0 0 RESIDEO TECHNOLOGIES INC COM 76118Y104 376 17681 SH DFND 1 0 0 17681 RESIDEO TECHNOLOGIES INC COM 76118Y104 2713 127618 SH DFND 0 127618 0 RESMED INC COM 761152107 1984 9334 SH DFND 0 9334 0 RESMED INC COM 761152107 11210 52740 SH DFND 1 0 0 52740 RESMED INC COM 761152107 22168 104289 SH DFND 0 104289 0 RESOLUTE FST PRODS INC COM 76117W109 20 3045 SH DFND 0 3045 0 RESOLUTE FST PRODS INC COM 76117W109 235 35997 SH DFND 1 0 0 35997 RESONANT INC COM 76118L102 22 8409 SH SOLE 8409 0 0 RESOURCE CAP CORP NOTE 4.500% 8/1 76120WAC8 8 9000 PRN DFND 1 0 0 9000 RESOURCES CONNECTION INC COM 76122Q105 319 25408 SH DFND 0 25408 0 RESOURCES CONNECTION INC COM 76122Q105 3374 268391 SH DFND 1 0 0 268391 RESTAURANT BRANDS INTL INC COM 76131D103 91 1490 SH DFND 0 1490 0 RESTAURANT BRANDS INTL INC COM 76131D103 521 8530 SH DFND 0 8530 0 RESTAURANT BRANDS INTL INC COM 76131D103 14570 238417 SH DFND 1 0 0 238417 RETAIL OPPORTUNITY INVTS COR COM 76131N101 85 6342 SH DFND 1 0 0 6342 RETAIL PPTYS AMER INC CL A 76131V202 33 3842 SH DFND 1 0 0 3842 RETAIL PPTYS AMER INC CL A 76131V202 2554 298373 SH DFND 0 298373 0 RETAIL VALUE INC COM 76133Q102 2 103 SH DFND 1 0 0 103 RETRACTABLE TECHNOLOGIES INC COM 76129W105 16 1500 SH DFND 1 0 0 1500 RETRACTABLE TECHNOLOGIES INC COM 76129W105 21 1919 SH DFND 0 1919 0 RETROPHIN INC NOTE 2.500% 9/1 761299AB2 5 5000 PRN DFND 1 0 0 5000 REVANCE THERAPEUTICS INC COM 761330109 22 767 SH DFND 0 767 0 REVANCE THERAPEUTICS INC COM 761330109 1338 47227 SH DFND 1 0 0 47227 REV GROUP INC COM 749527107 4 400 SH DFND 1 0 0 400 REV GROUP INC COM 749527107 19 2151 SH DFND 0 2151 0 REVIVA PHARMACEUTCLS HLDGS I COM 76152G100 15 1710 SH SOLE 1710 0 0 REVIVA PHARMACEUTCLS HLDGS I *W EXP 12/25/202 76152G118 1 1064 SH SOLE 1064 0 0 REVLON INC CL A NEW 761525609 2 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STRATEGIC TR US LRG CAP ETF 808524201 352442 3875114 SH DFND 1 0 0 3875114 SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 114502 1679403 SH DFND 1 0 0 1679403 SCHWAB STRATEGIC TR US REIT ETF 808524847 266 6999 SH DFND 1 0 0 6999 SCHWAB STRATEGIC TR US SML CAP ETF 808524607 53620 602476 SH DFND 1 0 0 602476 SCHWAB STRATEGIC TR US TIPS ETF 808524870 250 4020 SH DFND 0 4020 0 SCHWAB STRATEGIC TR US TIPS ETF 808524870 193310 3113888 SH DFND 1 0 0 3113888 SCHWEITZER-MAUDUIT INTL INC COM 808541106 31 761 SH DFND 1 0 0 761 SCHWEITZER-MAUDUIT INTL INC COM 808541106 1020 25368 SH DFND 0 25368 0 SCIENCE APPLICATIONS INTL CO COM 808625107 2684 28362 SH DFND 1 0 0 28362 SCIENCE APPLICATIONS INTL CO COM 808625107 4956 52365 SH DFND 0 52365 0 SCIENJOY HOLDING CORP SHS G7864D112 11 1225 SH SOLE 1225 0 0 SCIENTIFIC GAMES CORP COM 80874P109 10727 258538 SH DFND 1 0 0 258538 SCIENTIFIC GAMES CORP COM 80874P109 111973 2698793 SH DFND 0 2698793 0 SCION TECH GROWTH I UNIT 12/17/2025 G31067120 322 31206 SH SOLE 31206 0 0 SCIPLAY CORPORATION CL A 809087109 4 318 SH DFND 1 0 0 318 SCIPLAY CORPORATION CL A 809087109 37 2688 SH DFND 0 2688 0 SCORPIO BULKERS INC COM Y7546A130 1187 70105 SH SOLE 70105 0 0 SCORPIO TANKERS INC SHS Y7542C130 262 23400 SH DFND 0 23400 0 SCORPIO TANKERS INC SHS Y7542C130 388 34674 SH DFND 1 0 0 34674 SCOTTS MIRACLE GRO CO CL A 810186106 3095 15540 SH DFND 0 15540 0 SCOTTS MIRACLE GRO CO CL A 810186106 26970 135432 SH DFND 1 0 0 135432 SCPHARMACEUTICALS INC COM 810648105 9 1723 SH SOLE 1723 0 0 SCRIPPS E W CO OHIO CL A NEW 811054402 558 36476 SH DFND 1 0 0 36476 SCRIPPS E W CO OHIO CL A NEW 811054402 910 59537 SH DFND 0 59537 0 SCULPTOR CAP MGMT COM CL A 811246107 20 1307 SH DFND 1 0 0 1307 SCULPTOR CAP MGMT COM CL A 811246107 127 8377 SH DFND 0 8377 0 SCVX CORP COM G79448208 226 21934 SH SOLE 21934 0 0 SCVX CORP *W EXP 01/24/202 G79448117 2 1069 SH SOLE 1069 0 0 SCWORX CORP COM 78396V109 2 1265 SH SOLE 1265 0 0 SCYNEXIS INC COM NEW 811292200 33 4329 SH DFND 0 4329 0 SCYNEXIS INC COM NEW 811292200 476 62217 SH DFND 1 0 0 62217 SEABOARD CORP DEL COM 811543107 288 95 SH SOLE 95 0 0 SEABRIDGE GOLD INC COM 811916105 266 12628 SH DFND 1 0 0 12628 SEABRIDGE GOLD INC COM 811916105 681 32331 SH DFND 0 32331 0 SEACHANGE INTL INC COM 811699107 10 7190 SH DFND 1 0 0 7190 SEACHANGE INTL INC COM 811699107 12 8731 SH DFND 0 8731 0 SEACOAST BKG CORP FLA COM NEW 811707801 157 5326 SH DFND 1 0 0 5326 SEACOAST BKG CORP FLA COM NEW 811707801 1561 53015 SH DFND 0 53015 0 SEACOR HOLDINGS INC COM 811904101 26 632 SH DFND 1 0 0 632 SEACOR HOLDINGS INC COM 811904101 585 14115 SH DFND 0 14115 0 SEAGATE TECHNOLOGY PLC SHS G7945M107 372 5981 SH DFND 0 5981 0 SEAGATE TECHNOLOGY PLC SHS G7945M107 4662 75000 SH Put DFND 0 75000 0 SEAGATE TECHNOLOGY PLC SHS G7945M107 7900 127097 SH DFND 1 0 0 127097 SEAGATE TECHNOLOGY PLC SHS G7945M107 18169 292290 SH DFND 0 292290 0 SEAGEN INC COM 81181C104 700 3995 SH DFND 0 3995 0 SEAGEN INC COM 81181C104 9808 55999 SH DFND 0 55999 0 SEAGEN INC COM 81181C104 11411 65154 SH DFND 1 0 0 65154 SEALED AIR CORP NEW COM 81211K100 292 6371 SH DFND 0 6371 0 SEALED AIR CORP NEW COM 81211K100 4258 92986 SH DFND 0 92986 0 SEALED AIR CORP NEW COM 81211K100 7937 173332 SH DFND 1 0 0 173332 SEA LTD SPONSORD ADS 81141R100 816 4100 SH DFND 0 4100 0 SEA LTD SPONSORD ADS 81141R100 1433 7200 SH Call DFND 0 7200 0 SEA LTD SPONSORD ADS 81141R100 22420 112634 SH DFND 1 0 0 112634 SEA LTD SPONSORD ADS 81141R100 55634 279500 SH Put DFND 0 279500 0 SEA LTD SPONSORD ADS 81141R100 81158 407726 SH DFND 0 407726 0 SEANERGY MARITIME HLDGS CORP SHS NEW Y73760194 14 26358 SH SOLE 26358 0 0 SEANERGY MARITIME HLDGS CORP *W EXP 11/10/202 Y73760145 0 5219 SH SOLE 5219 0 0 SEAPORT GLOBAL ACQUISITN COR UNIT 99/99/9999 812227205 134 12821 SH SOLE 12821 0 0 SEASPINE HLDGS CORP COM 81255T108 81 4631 SH DFND 0 4631 0 SEASPINE HLDGS CORP COM 81255T108 439 25150 SH DFND 1 0 0 25150 SEAWORLD ENTMT INC COM 81282V100 1184 37466 SH DFND 0 37466 0 SEAWORLD ENTMT INC COM 81282V100 1635 51754 SH DFND 1 0 0 51754 SECOND SIGHT MED PRODS INC COM NEW 81362J209 0 77 SH DFND 1 0 0 77 SECOND SIGHT MED PRODS INC *W EXP 03/14/202 81362J126 0 1776 SH SOLE 1776 0 0 SECOO HLDG LTD ADR 81367P101 2 859 SH SOLE 859 0 0 SECUREWORKS CORP CL A 81374A105 61 4314 SH SOLE 4314 0 0 SECURITY NATL FINL CORP CL A NEW 814785309 24 2867 SH SOLE 2867 0 0 SEELOS THERAPEUTICS INC COM 81577F109 0 4 SH DFND 0 4 0 SEELOS THERAPEUTICS INC COM 81577F109 0 35 SH DFND 1 0 0 35 SEI INVTS CO COM 784117103 210 3650 SH DFND 0 3650 0 SEI INVTS CO COM 784117103 7417 129062 SH DFND 0 129062 0 SEI INVTS CO COM 784117103 8138 141611 SH DFND 1 0 0 141611 SELECTA BIOSCIENCES INC COM 816212104 0 100 SH DFND 1 0 0 100 SELECT BANCORP INC NEW COM 81617L108 33 3459 SH SOLE 3459 0 0 SELECT ENERGY SVCS INC CL A COM 81617J301 282 68796 SH DFND 0 68796 0 SELECT ENERGY SVCS INC CL A COM 81617J301 525 128013 SH DFND 1 0 0 128013 SELECT INTERIOR CONCEPTS INC CL A 816120307 14 2000 SH DFND 1 0 0 2000 SELECTIVE INS GROUP INC COM 816300107 2381 35546 SH DFND 0 35546 0 SELECTIVE INS GROUP INC COM 816300107 3274 48882 SH DFND 1 0 0 48882 SELECT MED HLDGS CORP COM 81619Q105 17 625 SH DFND 1 0 0 625 SELECT MED HLDGS CORP COM 81619Q105 293 10576 SH DFND 0 10576 0 SELECTQUOTE INC COM 816307300 7 350 SH DFND 1 0 0 350 SELECTQUOTE INC COM 816307300 70 3362 SH DFND 0 3362 0 SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 128 1900 SH Call DFND 1 0 0 1900 SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 128 1900 SH DFND 0 1900 0 SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 2585 38305 SH DFND 0 38305 0 SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 242952 3600357 SH DFND 1 0 0 3600357 SELECT SECTOR SPDR TR ENERGY 81369Y506 8 221 SH DFND 17 0 0 221 SELECT SECTOR SPDR TR ENERGY 81369Y506 7683 202710 SH DFND 0 202710 0 SELECT SECTOR SPDR TR ENERGY 81369Y506 138743 3660775 SH DFND 1 0 0 3660775 SELECT SECTOR SPDR TR ENERGY 81369Y506 186862 4930404 SH DFND 0 4930404 0 SELECT SECTOR SPDR TR ENERGY 81369Y506 272838 7198900 SH Call DFND 0 7198900 0 SELECT SECTOR SPDR TR ENERGY 81369Y506 295540 7797900 SH Put DFND 0 7797900 0 SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 8 221 SH DFND 17 0 0 221 SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 26127 714639 SH DFND 1 0 0 714639 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 58 358 SH DFND 17 0 0 358 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 133 826 SH DFND 0 826 0 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 2894 18000 SH Call DFND 0 18000 0 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 106961 665266 SH DFND 0 665266 0 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 227263 1413500 SH Put DFND 0 1413500 0 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 318432 1980546 SH DFND 1 0 0 1980546 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 26 379 SH DFND 17 0 0 379 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 263 3900 SH DFND 0 3900 0 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 12010 178053 SH DFND 0 178053 0 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 98814 1465000 SH Put DFND 0 1465000 0 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 174385 2585392 SH DFND 1 0 0 2585392 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 51 451 SH DFND 17 0 0 451 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 136 1200 SH Call DFND 1 0 0 1200 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 310 2730 SH DFND 0 2730 0 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 153144 1350000 SH Call DFND 0 1350000 0 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 171601 1512700 SH Put DFND 0 1512700 0 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 247008 2177432 SH DFND 0 2177432 0 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 373883 3295864 SH DFND 1 0 0 3295864 SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 47 1592 SH DFND 17 0 0 1592 SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 96 3250 SH DFND 0 3250 0 SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 299930 10174000 SH Put DFND 0 10174000 0 SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 337316 11442200 SH Call DFND 0 11442200 0 SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 342304 11611399 SH DFND 1 0 0 11611399 SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 359843 12206357 SH DFND 0 12206357 0 SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 35 399 SH DFND 17 0 0 399 SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 213 2400 SH Put DFND 1 0 0 2400 SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 7527 85000 SH Call DFND 0 85000 0 SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 44275 500000 SH Put DFND 0 500000 0 SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 227867 2573310 SH DFND 1 0 0 2573310 SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 380510 4297119 SH DFND 0 4297119 0 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 9 142 SH DFND 17 0 0 142 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 6101 97300 SH Call DFND 0 97300 0 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 25080 400000 SH Put DFND 0 400000 0 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 114831 1831431 SH DFND 1 0 0 1831431 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 308200 4915477 SH DFND 0 4915477 0 SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 10 136 SH DFND 17 0 0 136 SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 1810 25000 SH Put DFND 0 25000 0 SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 7239 100000 SH Call DFND 0 100000 0 SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 51347 709311 SH DFND 0 709311 0 SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 92718 1280806 SH DFND 1 0 0 1280806 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 134 1031 SH DFND 17 0 0 1031 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 1138 8754 SH DFND 0 8754 0 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 5201 40000 SH Call DFND 0 40000 0 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 9218 70900 SH Put DFND 1 0 0 70900 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 199100 1531300 SH Put DFND 0 1531300 0 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 211683 1628079 SH DFND 0 1628079 0 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 745584 5734376 SH DFND 1 0 0 5734376 SEMPRA ENERGY COM 816851109 2385 18721 SH DFND 0 18721 0 SEMPRA ENERGY COM 816851109 28332 222372 SH DFND 0 222372 0 SEMPRA ENERGY COM 816851109 29725 233304 SH DFND 1 0 0 233304 SEMTECH CORP COM 816850101 344 4774 SH DFND 1 0 0 4774 SEMTECH CORP COM 816850101 2508 34783 SH DFND 0 34783 0 SENECA BIOPHARMA INC COM 81689B103 0 62 SH DFND 1 0 0 62 SENECA BIOPHARMA INC COM 81689B103 9 10288 SH DFND 0 10288 0 SENECA FOODS CORP NEW CL A 817070501 104 2617 SH DFND 1 0 0 2617 SENECA FOODS CORP NEW CL A 817070501 186 4667 SH DFND 0 4667 0 SENECA FOODS CORP NEW CL B 817070105 13 318 SH SOLE 318 0 0 SENESTECH INC COM NEW 81720R208 0 250 SH DFND 1 0 0 250 SENESTECH INC COM NEW 81720R208 12 7105 SH DFND 0 7105 0 SENIOR CONNECT ACQUISITN COR UNIT 12/09/2023 81723H207 363 35310 SH SOLE 35310 0 0 SENSATA TECHNOLOGIES HLDG PL SHS G8060N102 273 5173 SH DFND 0 5173 0 SENSATA TECHNOLOGIES HLDG PL SHS G8060N102 442 8379 SH DFND 1 0 0 8379 SENSATA TECHNOLOGIES HLDG PL SHS G8060N102 8850 167810 SH DFND 0 167810 0 SENSEONICS HLDGS INC COM 81727U105 5 6000 SH DFND 1 0 0 6000 SENSIENT TECHNOLOGIES CORP COM 81725T100 252 3410 SH DFND 1 0 0 3410 SENSIENT TECHNOLOGIES CORP COM 81725T100 1295 17561 SH DFND 0 17561 0 SENSUS HEALTHCARE INC COM 81728J109 4 1000 SH DFND 1 0 0 1000 SENSUS HEALTHCARE INC COM 81728J109 11 2869 SH DFND 0 2869 0 SEQUANS COMMUNICATIONS S A SPONSORED ADS 817323207 177 29299 SH SOLE 29299 0 0 SEQUENTIAL BRANDS GROUP INC COM NEW 81734P206 0 4 SH DFND 1 0 0 4 SEQUENTIAL BRANDS GROUP INC COM NEW 81734P206 14 950 SH DFND 0 950 0 SERES THERAPEUTICS INC COM 81750R102 44 1800 SH DFND 1 0 0 1800 SERITAGE GROWTH PPTYS CL A 81752R100 4 250 SH DFND 1 0 0 250 SERITAGE GROWTH PPTYS CL A 81752R100 398 27123 SH DFND 0 27123 0 SERVICE CORP INTL COM 817565104 5544 112905 SH DFND 0 112905 0 SERVICE CORP INTL COM 817565104 32352 658903 SH DFND 1 0 0 658903 SERVICENOW INC COM 81762P102 24 43 SH DFND 20 0 0 43 SERVICENOW INC COM 81762P102 110 200 SH Put DFND 1 0 0 200 SERVICENOW INC COM 81762P102 11064 20100 SH Call DFND 0 20100 0 SERVICENOW INC COM 81762P102 25514 46353 SH DFND 0 46353 0 SERVICENOW INC COM 81762P102 27962 50800 SH Put DFND 0 50800 0 SERVICENOW INC COM 81762P102 86706 157525 SH DFND 0 157525 0 SERVICENOW INC COM 81762P102 171120 310884 SH DFND 1 0 0 310884 SERVICE PPTYS TR COM SH BEN INT 81761L102 481 41849 SH DFND 1 0 0 41849 SERVICE PPTYS TR COM SH BEN INT 81761L102 2072 180347 SH DFND 0 180347 0 SERVICESOURCE INTL INC COM 81763U100 32 18087 SH SOLE 18087 0 0 SERVISFIRST BANCSHARES INC COM 81768T108 1659 41178 SH DFND 0 41178 0 SERVISFIRST BANCSHARES INC COM 81768T108 1961 48676 SH DFND 1 0 0 48676 SERVOTRONICS INC COM 817732100 1 137 SH SOLE 137 0 0 SESEN BIO INC COM 817763105 2 1480 SH DFND 1 0 0 1480 SEVERN BANCORP INC ANNAPOLIS COM 81811M100 14 1909 SH SOLE 1909 0 0 SFL CORPORATION LTD SHS G7738W106 102 16185 SH DFND 0 16185 0 SFL CORPORATION LTD SHS G7738W106 219 34837 SH DFND 1 0 0 34837 SG BLOCKS INC COM NEW 78418A505 22 3528 SH SOLE 3528 0 0 SGOCO GROUP LTD SHS NEW G80751129 1 594 SH SOLE 594 0 0 SHAKE SHACK INC CL A 819047101 1779 20985 SH Put DFND 0 20985 0 SHAKE SHACK INC CL A 819047101 1943 22923 SH DFND 0 22923 0 SHAKE SHACK INC CL A 819047101 2980 35148 SH DFND 1 0 0 35148 SHARPS COMPLIANCE CORP COM 820017101 47 4931 SH SOLE 4931 0 0 SHARPSPRING INC COM 820054104 11 682 SH DFND 0 682 0 SHARPSPRING INC COM 820054104 90 5500 SH DFND 1 0 0 5500 SHATTUCK LABS INC COM 82024L103 111 2120 SH SOLE 2120 0 0 SHAW COMMUNICATIONS INC CL B CONV 82028K200 16 900 SH Put DFND 1 0 0 900 SHAW COMMUNICATIONS INC CL B CONV 82028K200 74 4222 SH DFND 1 0 0 4222 SHAW COMMUNICATIONS INC CL B CONV 82028K200 181 10309 SH DFND 0 10309 0 SHAW COMMUNICATIONS INC CL B CONV 82028K200 396 22524 SH DFND 0 22524 0 SHELL MIDSTREAM PARTNERS L P UNIT LTD INT 822634101 5927 587990 SH DFND 1 0 0 587990 SHELL MIDSTREAM PARTNERS L P UNIT LTD INT 822634101 7225 716787 SH DFND 0 716787 0 SHENANDOAH TELECOMMUNICATION COM 82312B106 77 1789 SH DFND 1 0 0 1789 SHENANDOAH TELECOMMUNICATION COM 82312B106 925 21384 SH DFND 0 21384 0 SHERWIN WILLIAMS CO COM 824348106 3819 5197 SH DFND 0 5197 0 SHERWIN WILLIAMS CO COM 824348106 4556 6200 SH Put DFND 0 6200 0 SHERWIN WILLIAMS CO COM 824348106 61352 83483 SH DFND 0 83483 0 SHERWIN WILLIAMS CO COM 824348106 273630 372331 SH DFND 1 0 0 372331 SHIFT4 PMTS INC CL A 82452J109 34 450 SH DFND 0 450 0 SHIFT4 PMTS INC CL A 82452J109 361 4787 SH DFND 1 0 0 4787 SHIFT4 PMTS INC CL A 82452J109 893 11850 SH DFND 0 11850 0 SHIFT4 PMTS INC CL A 82452J109 6221 82500 SH Call DFND 0 82500 0 SHIFTPIXY INC COM NEW 82452L203 7 3002 SH SOLE 3002 0 0 SHIFT TECHNOLOGIES INC CL A 82452T107 4 484 SH SOLE 484 0 0 SHIFT TECHNOLOGIES INC *W EXP 10/13/202 82452T115 1 184 SH SOLE 184 0 0 SHINHAN FINANCIAL GROUP CO L SPN ADR RESTRD 824596100 46 1532 SH DFND 1 0 0 1532 SHINHAN FINANCIAL GROUP CO L SPN ADR RESTRD 824596100 96 3219 SH DFND 0 3219 0 SHOCKWAVE MED INC COM 82489T104 8 81 SH DFND 0 81 0 SHOCKWAVE MED INC COM 82489T104 508 4897 SH DFND 1 0 0 4897 SHOE CARNIVAL INC COM 824889109 5 126 SH DFND 1 0 0 126 SHOE CARNIVAL INC COM 824889109 336 8577 SH DFND 0 8577 0 SHOPIFY INC CL A 82509L107 7697 6800 SH Call DFND 0 6800 0 SHOPIFY INC CL A 82509L107 17320 15301 SH DFND 0 15301 0 SHOPIFY INC CL A 82509L107 59387 52464 SH DFND 0 52464 0 SHOPIFY INC CL A 82509L107 80486 71104 SH Put DFND 0 71104 0 SHOPIFY INC CL A 82509L107 112537 99419 SH DFND 1 0 0 99419 SHORE BANCSHARES INC COM 825107105 21 1432 SH DFND 0 1432 0 SHORE BANCSHARES INC COM 825107105 24 1650 SH DFND 1 0 0 1650 SHOTSPOTTER INC COM 82536T107 55 1459 SH DFND 0 1459 0 SHOTSPOTTER INC COM 82536T107 112 2970 SH DFND 1 0 0 2970 SHUTTERSTOCK INC COM 825690100 39 537 SH DFND 1 0 0 537 SHUTTERSTOCK INC COM 825690100 979 13651 SH DFND 0 13651 0 SHYFT GROUP INC COM 825698103 16 549 SH DFND 1 0 0 549 SHYFT GROUP INC COM 825698103 189 6643 SH DFND 0 6643 0 SIBANYE STILLWATER LTD SPONSORED ADR 82575P107 104 6550 SH DFND 1 0 0 6550 SIBANYE STILLWATER LTD SPONSORED ADR 82575P107 1589 100000 SH Put DFND 0 100000 0 SIBANYE STILLWATER LTD SPONSORED ADR 82575P107 2473 155607 SH DFND 0 155607 0 SIBANYE STILLWATER LTD SPONSORED ADR 82575P107 7460 469500 SH Call DFND 0 469500 0 SI BONE INC COM 825704109 6 208 SH DFND 1 0 0 208 SI BONE INC COM 825704109 166 5551 SH DFND 0 5551 0 SIEBERT FINL CORP COM 826176109 15 3610 SH SOLE 3610 0 0 SIENTRA INC COM 82621J105 1600 411325 SH SOLE 411325 0 0 SIERRA BANCORP COM 82620P102 27 1110 SH DFND 1 0 0 1110 SIERRA BANCORP COM 82620P102 50 2072 SH DFND 0 2072 0 SIERRA WIRELESS INC COM 826516106 9 648 SH DFND 0 648 0 SIERRA WIRELESS INC COM 826516106 22 1516 SH DFND 1 0 0 1516 SIFY TECHNOLOGIES LTD SPONSORED ADS 82655M107 0 50 SH DFND 0 50 0 SIFY TECHNOLOGIES LTD SPONSORED ADS 82655M107 0 250 SH DFND 1 0 0 250 SIGA TECHNOLOGIES INC COM 826917106 26 3512 SH SOLE 3512 0 0 SIGILON THERAPEUTICS INC COM 82657L107 25 517 SH SOLE 517 0 0 SIGMA LABS INC *W EXP 02/15/202 826598112 1 2555 SH SOLE 2555 0 0 SIGMATRON INTL INC COM 82661L101 2 357 SH SOLE 357 0 0 SIGNATURE BK NEW YORK N Y COM 82669G104 18 130 SH DFND 20 0 0 130 SIGNATURE BK NEW YORK N Y COM 82669G104 3072 22705 SH DFND 1 0 0 22705 SIGNATURE BK NEW YORK N Y COM 82669G104 5383 39792 SH DFND 0 39792 0 SIGNET JEWELERS LIMITED SHS G81276100 42 1545 SH DFND 0 1545 0 SIGNET JEWELERS LIMITED SHS G81276100 86 3138 SH DFND 1 0 0 3138 SILENCE THERAPEUTICS PLC ADS 82686Q101 2 93 SH SOLE 93 0 0 SILGAN HOLDINGS INC COM 827048109 76 2039 SH DFND 1 0 0 2039 SILGAN HOLDINGS INC COM 827048109 1114 30037 SH DFND 0 30037 0 SILICOM LTD ORD M84116108 103 2471 SH SOLE 2471 0 0 SILICON LABORATORIES INC COM 826919102 14 110 SH DFND 20 0 0 110 SILICON LABORATORIES INC COM 826919102 142 1115 SH DFND 1 0 0 1115 SILICON LABORATORIES INC COM 826919102 4960 38953 SH DFND 0 38953 0 SILICON MOTION TECHNOLOGY CO SPONSORED ADR 82706C108 26 535 SH DFND 0 535 0 SILICON MOTION TECHNOLOGY CO SPONSORED ADR 82706C108 3669 76193 SH DFND 1 0 0 76193 SILK RD MED INC COM 82710M100 35 552 SH DFND 0 552 0 SILK RD MED INC COM 82710M100 110 1752 SH DFND 1 0 0 1752 SILVERBACK THERAPEUTICS INC COM 82835W108 4 93 SH SOLE 93 0 0 SILVERBOW RES INC COM 82836G102 7 1342 SH DFND 1 0 0 1342 SILVERBOW RES INC COM 82836G102 13 2463 SH DFND 0 2463 0 SILVERCORP METALS INC COM 82835P103 521 77825 SH DFND 1 0 0 77825 SILVERCORP METALS INC COM 82835P103 665 99373 SH DFND 0 99373 0 SILVERCREST ASSET MGMT GROUP CL A 828359109 19 1379 SH SOLE 1379 0 0 SILVERCREST METALS INC COM 828363101 221 19800 SH DFND 1 0 0 19800 SILVERCREST METALS INC COM 828363101 791 70771 SH DFND 0 70771 0 SILVERGATE CAP CORP CL A 82837P408 67 908 SH DFND 1 0 0 908 SILVERGATE CAP CORP CL A 82837P408 266 3575 SH DFND 0 3575 0 SILVERSUN TECHNOLOGIES INC COM NEW 82846H207 0 40 SH DFND 1 0 0 40 SILVERSUN TECHNOLOGIES INC COM NEW 82846H207 4 1328 SH DFND 0 1328 0 SIMMONS 1ST NATL CORP CL A $1 PAR 828730200 112 5172 SH DFND 1 0 0 5172 SIMMONS 1ST NATL CORP CL A $1 PAR 828730200 2482 114964 SH DFND 0 114964 0 SIMON PPTY GROUP INC NEW COM 828806109 71 838 SH DFND 0 838 0 SIMON PPTY GROUP INC NEW COM 828806109 699 8200 SH DFND 0 8200 0 SIMON PPTY GROUP INC NEW COM 828806109 7394 86700 SH Call DFND 0 86700 0 SIMON PPTY GROUP INC NEW COM 828806109 17278 202600 SH Put DFND 0 202600 0 SIMON PPTY GROUP INC NEW COM 828806109 18383 215560 SH DFND 1 0 0 215560 SIMPLIFY EXCHANGE TRADED FUN US EQT PLS UPSID 82889N301 2 60 SH SOLE 60 0 0 SIMPLY GOOD FOODS CO COM 82900L102 375 11948 SH DFND 1 0 0 11948 SIMPLY GOOD FOODS CO COM 82900L102 1920 61222 SH DFND 0 61222 0 SIMPSON MANUFACTURING CO INC COM 829073105 479 5128 SH DFND 1 0 0 5128 SIMPSON MANUFACTURING CO INC COM 829073105 1557 16661 SH DFND 0 16661 0 SIMULATIONS PLUS INC COM 829214105 734 10205 SH DFND 0 10205 0 SIMULATIONS PLUS INC COM 829214105 2625 36498 SH DFND 1 0 0 36498 SINA CORP ORD G81477104 79 1868 SH DFND 1 0 0 1868 SINA CORP ORD G81477104 148 3500 SH DFND 0 3500 0 SINA CORP ORD G81477104 1508 35572 SH DFND 0 35572 0 SINCLAIR BROADCAST GROUP INC CL A 829226109 103 3232 SH DFND 1 0 0 3232 SINCLAIR BROADCAST GROUP INC CL A 829226109 772 24236 SH DFND 0 24236 0 SINO-GLOBAL SHIPPING AMER LT COM NEW 82935V208 3 1548 SH SOLE 1548 0 0 SINOPEC SHANGHAI PETROCHEMIC SPON ADR H 82935M109 34 1635 SH DFND 0 1635 0 SINOPEC SHANGHAI PETROCHEMIC SPON ADR H 82935M109 307 14939 SH DFND 1 0 0 14939 SINOVAC BIOTECH LTD SHS P8696W104 13 2095 SH DFND 0 2095 0 SINOVAC BIOTECH LTD SHS P8696W104 45 7000 SH DFND 1 0 0 7000 SINTX TECHNOLOGIES INC COM NEW 829392307 4 2762 SH DFND 0 2762 0 SIO GENE THERAPIES INC COMMON 829399104 2 865 SH DFND 1 0 0 865 SIO GENE THERAPIES INC COMMON 829399104 24 8536 SH DFND 0 8536 0 SIREN ETF TR DIVCN DIVD ETF 829658400 106 2885 SH SOLE 2885 0 0 SIREN ETF TR DIVCN LDRS ETF 829658301 58 1231 SH SOLE 1231 0 0 SIREN ETF TR LG BLND IDX ETF 829658103 80 2761 SH SOLE 2761 0 0 SIREN ETF TR NSD NXGN ECO ETF 829658202 29 721 SH DFND 1 0 0 721 SIRIUS INTERNATIONAL INSURAN COM G8196D101 4 348 SH SOLE 348 0 0 SIRIUS XM HOLDINGS INC COM 82968B103 207 32456 SH DFND 0 32456 0 SIRIUS XM HOLDINGS INC COM 82968B103 296 46428 SH DFND 0 46428 0 SIRIUS XM HOLDINGS INC COM 82968B103 4234 664611 SH DFND 1 0 0 664611 SITE CTRS CORP COM 82981J109 14 1429 SH DFND 1 0 0 1429 SITE CTRS CORP COM 82981J109 2090 206550 SH DFND 0 206550 0 SITEONE LANDSCAPE SUPPLY INC COM 82982L103 300 1894 SH DFND 0 1894 0 SITEONE LANDSCAPE SUPPLY INC COM 82982L103 969 6106 SH DFND 1 0 0 6106 SITIME CORP COM 82982T106 214 1914 SH DFND 0 1914 0 SITIME CORP COM 82982T106 528 4717 SH DFND 1 0 0 4717 SIX FLAGS ENTMT CORP NEW COM 83001A102 214 6272 SH DFND 1 0 0 6272 SIX FLAGS ENTMT CORP NEW COM 83001A102 1604 47038 SH DFND 0 47038 0 SIXTH STREET SPECIALTY LENDN COM 83012A109 593 28598 SH DFND 1 0 0 28598 SIXTH STREET SPECIALTY LENDN COM 83012A109 913 44000 SH DFND 0 44000 0 SIXTH STREET SPECIALTY LENDN COM 83012A109 2330 112313 SH DFND 0 112313 0 SJW GROUP COM 784305104 36 515 SH DFND 0 515 0 SJW GROUP COM 784305104 3343 48196 SH DFND 1 0 0 48196 SKECHERS U S A INC CL A 830566105 1787 49726 SH DFND 1 0 0 49726 SKECHERS U S A INC CL A 830566105 2340 65095 SH DFND 0 65095 0 SKILLZ INC COM 83067L109 1580 78996 SH DFND 0 78996 0 SKILLZ INC COM 83067L109 4511 225544 SH DFND 1 0 0 225544 SK TELECOM LTD SPONSORED ADR 78440P108 168 6851 SH DFND 0 6851 0 SK TELECOM LTD SPONSORED ADR 78440P108 482 19696 SH DFND 1 0 0 19696 SKYLINE CHAMPION CORPORATION COM 830830105 223 7209 SH DFND 1 0 0 7209 SKYLINE CHAMPION CORPORATION COM 830830105 1085 35074 SH DFND 0 35074 0 SKYWEST INC COM 830879102 80 1987 SH DFND 1 0 0 1987 SKYWEST INC COM 830879102 1993 49444 SH DFND 0 49444 0 SKYWORKS SOLUTIONS INC COM 83088M102 868 5680 SH DFND 0 5680 0 SKYWORKS SOLUTIONS INC COM 83088M102 3058 20000 SH Put DFND 0 20000 0 SKYWORKS SOLUTIONS INC COM 83088M102 42462 277747 SH DFND 1 0 0 277747 SKYWORKS SOLUTIONS INC COM 83088M102 46367 303293 SH DFND 0 303293 0 SLACK TECHNOLOGIES INC COM CL A 83088V102 63 1500 SH Put DFND 1 0 0 1500 SLACK TECHNOLOGIES INC COM CL A 83088V102 439 10395 SH DFND 0 10395 0 SLACK TECHNOLOGIES INC COM CL A 83088V102 14286 338206 SH DFND 1 0 0 338206 SLACK TECHNOLOGIES INC COM CL A 83088V102 26357 623983 SH Put DFND 0 623983 0 SLACK TECHNOLOGIES INC COM CL A 83088V102 319574 7565672 SH DFND 0 7565672 0 SLEEP NUMBER CORP COM 83125X103 66 808 SH DFND 1 0 0 808 SLEEP NUMBER CORP COM 83125X103 1705 20826 SH DFND 0 20826 0 SL GREEN RLTY CORP COM 78440X101 2863 48061 SH DFND 1 0 0 48061 SL GREEN RLTY CORP COM 78440X101 7818 131226 SH DFND 0 131226 0 SLM CORP COM 78442P106 39 3119 SH DFND 1 0 0 3119 SLM CORP COM 78442P106 3300 266304 SH DFND 0 266304 0 SMARTFINANCIAL INC COM NEW 83190L208 42 2340 SH DFND 1 0 0 2340 SMARTFINANCIAL INC COM NEW 83190L208 61 3356 SH DFND 0 3356 0 SMARTSHEET INC COM CL A 83200N103 35 500 SH DFND 0 500 0 SMARTSHEET INC COM CL A 83200N103 1044 15061 SH DFND 1 0 0 15061 SMARTSHEET INC COM CL A 83200N103 5620 81105 SH DFND 0 81105 0 SM ENERGY CO COM 78454L100 7 1131 SH DFND 1 0 0 1131 SM ENERGY CO COM 78454L100 3028 494766 SH DFND 0 494766 0 SM ENERGY CO NOTE 1.500% 7/0 78454LAM2 6 6000 PRN DFND 1 0 0 6000 SMILEDIRECTCLUB INC CL A COM 83192H106 1907 159754 SH DFND 0 159754 0 SMILEDIRECTCLUB INC CL A COM 83192H106 4329 362536 SH DFND 1 0 0 362536 SMITH A O CORP COM 831865209 237 4327 SH DFND 0 4327 0 SMITH A O CORP COM 831865209 5892 107487 SH DFND 1 0 0 107487 SMITH A O CORP COM 831865209 27717 505597 SH DFND 0 505597 0 SMITH MICRO SOFTWARE INC COM NEW 832154207 43 7937 SH DFND 0 7937 0 SMITH MICRO SOFTWARE INC COM NEW 832154207 705 130000 SH DFND 1 0 0 130000 SMITH & NEPHEW PLC SPDN ADR NEW 83175M205 822 19496 SH DFND 1 0 0 19496 SMITH & WESSON BRANDS INC COM 831754106 544 30644 SH DFND 0 30644 0 SMITH & WESSON BRANDS INC COM 831754106 636 35815 SH DFND 1 0 0 35815 SMTC CORP COM NEW 832682207 8 1697 SH SOLE 1697 0 0 SMUCKER J M CO COM NEW 832696405 321 2774 SH DFND 0 2774 0 SMUCKER J M CO COM NEW 832696405 10312 89206 SH DFND 1 0 0 89206 SNAP INC CL A 83304A106 2054 41018 SH DFND 0 41018 0 SNAP INC CL A 83304A106 2249 44924 SH DFND 0 44924 0 SNAP INC CL A 83304A106 12779 255216 SH DFND 1 0 0 255216 SNAP INC CL A 83304A106 21931 438000 SH Put DFND 0 438000 0 SNAP INC CL A 83304A106 23177 462900 SH Call DFND 0 462900 0 SNAP ON INC COM 833034101 572 3341 SH DFND 0 3341 0 SNAP ON INC COM 833034101 4185 24452 SH DFND 0 24452 0 SNAP ON INC COM 833034101 9110 53229 SH DFND 1 0 0 53229 SNOWFLAKE INC CL A 833445109 85 303 SH DFND 0 303 0 SNOWFLAKE INC CL A 833445109 333 1185 SH DFND 0 1185 0 SNOWFLAKE INC CL A 833445109 5232 18594 SH DFND 1 0 0 18594 SNOWFLAKE INC CL A 833445109 106014 376738 SH Put DFND 0 376738 0 SNOWFLAKE INC CL A 833445109 172104 611600 SH Call DFND 0 611600 0 SOCIAL CAP HEDSPIA HLDG CO I COM CL A G8251K107 152 9039 SH DFND 0 9039 0 SOCIAL CAP HEDSPIA HLDG CO I COM CL A G8251K107 1168 69628 SH DFND 1 0 0 69628 SOCIAL CAP HEDSPIA HLDG CO I UNIT 99/99/9999 G8251K123 30 1676 SH SOLE 1676 0 0 SOCIAL CAPITAL HEDOSOPHA HLD SHS CL A G82514103 7 500 SH DFND 1 0 0 500 SOCIAL CAPITAL HEDOSOPHA HLD SHS CL A G8251L105 9 745 SH DFND 1 0 0 745 SOCIAL CAPITAL HEDOSOPHA HLD SHS CL A G8252P105 65 5200 SH DFND 1 0 0 5200 SOCIAL CAPITAL HEDOSOPHA HLD UNIT 99/99/9999 G82514129 15 1000 SH SOLE 1000 0 0 SOCIAL CAPITAL HEDOSOPHA HLD UNIT 99/99/9999 G8251L121 13 1000 SH SOLE 1000 0 0 SOCIAL CAPITAL HEDOSOPHA HLD UNIT 99/99/9999 G8252P121 26 1982 SH SOLE 1982 0 0 SOCIEDAD QUIMICA Y MINERA DE SPON ADR SER B 833635105 758 15441 SH DFND 1 0 0 15441 SOCIEDAD QUIMICA Y MINERA DE SPON ADR SER B 833635105 1875 38201 SH DFND 0 38201 0 SOCKET MOBILE INC COM NEW 83368E200 3 1250 SH DFND 1 0 0 1250 SOCKET MOBILE INC COM NEW 83368E200 6 2395 SH DFND 0 2395 0 SOC TELEMED INC COM CL A 78472F101 1 139 SH DFND 0 139 0 SOC TELEMED INC COM CL A 78472F101 241 30708 SH DFND 1 0 0 30708 SOFTWARE ACQUISITN GRUP INC UNIT 99/99/9999 83407F200 10 919 SH SOLE 919 0 0 SOGOU INC ADR REPSTG A 83409V104 0 25 SH DFND 1 0 0 25 SOGOU INC ADR REPSTG A 83409V104 50 6120 SH DFND 0 6120 0 SOHU COM LTD SPONSORED ADS 83410S108 15 920 SH DFND 1 0 0 920 SOHU COM LTD SPONSORED ADS 83410S108 66 4111 SH DFND 0 4111 0 SOLAR CAP LTD COM 83413U100 653 37307 SH DFND 0 37307 0 SOLAR CAP LTD COM 83413U100 8774 501089 SH DFND 1 0 0 501089 SOLAREDGE TECHNOLOGIES INC COM 83417M104 322 1010 SH DFND 0 1010 0 SOLAREDGE TECHNOLOGIES INC COM 83417M104 16222 50833 SH DFND 0 50833 0 SOLAREDGE TECHNOLOGIES INC COM 83417M104 22190 69536 SH DFND 1 0 0 69536 SOLAREDGE TECHNOLOGIES INC COM 83417M104 106107 332500 SH Put DFND 0 332500 0 SOLARIS OILFIELD INFRSTR INC COM CL A 83418M103 196 24037 SH SOLE 24037 0 0 SOLAR SR CAP LTD COM 83416M105 82 5665 SH DFND 1 0 0 5665 SOLAR SR CAP LTD COM 83416M105 151 10436 SH DFND 0 10436 0 SOLARWINDS CORP COM 83417Q105 14 923 SH DFND 1 0 0 923 SOLARWINDS CORP COM 83417Q105 37 2464 SH DFND 0 2464 0 SOLARWINDS CORP COM 83417Q105 3588 240000 SH Put DFND 0 240000 0 SOLENO THERAPEUTICS INC COM NEW 834203200 19 10005 SH SOLE 10005 0 0 SOL GEL TECHNOLOGIES SHS M8694L103 0 19 SH SOLE 19 0 0 SOLID BIOSCIENCES INC COM 83422E105 54 7120 SH DFND 0 7120 0 SOLID BIOSCIENCES INC COM 83422E105 67 8800 SH DFND 1 0 0 8800 SOLIGENIX INC COM 834223307 0 79 SH DFND 1 0 0 79 SOLIGENIX INC *W EXP 11/14/202 834223117 0 640 SH DFND 0 640 0 SOLIGENIX INC *W EXP 11/14/202 834223117 1 2750 SH DFND 1 0 0 2750 SOLITARIO ZINC CORP COM 8342EP107 11 19719 SH SOLE 19719 0 0 SOLITON INC COM 834251100 8 1000 SH DFND 1 0 0 1000 SOLITON INC COM 834251100 18 2348 SH DFND 0 2348 0 SONIC AUTOMOTIVE INC CL A 83545G102 4 100 SH DFND 1 0 0 100 SONIC AUTOMOTIVE INC CL A 83545G102 935 24231 SH DFND 0 24231 0 SONNET BIOTHERAPEUTC HLDNG I COM 83548R105 13 5855 SH SOLE 5855 0 0 SONOCO PRODS CO COM 835495102 1995 33679 SH DFND 1 0 0 33679 SONOMA PHARMACEUTICALS INC COM NEW 83558L204 8 1114 SH SOLE 1114 0 0 SONOS INC COM 83570H108 23 1000 SH Call DFND 1 0 0 1000 SONOS INC COM 83570H108 1083 46289 SH DFND 0 46289 0 SONOS INC COM 83570H108 2708 115775 SH DFND 1 0 0 115775 SONY CORP SPONSORED ADR 835699307 3161 31270 SH DFND 0 31270 0 SONY CORP SPONSORED ADR 835699307 18494 182932 SH DFND 1 0 0 182932 SORRENTO THERAPEUTICS INC COM NEW 83587F202 3 448 SH DFND 0 448 0 SORRENTO THERAPEUTICS INC COM NEW 83587F202 744 109017 SH DFND 1 0 0 109017 SOTERA HEALTH CO COM 83601L102 52 1913 SH SOLE 1913 0 0 SOTHERLY HOTELS INC COM 83600C103 0 171 SH DFND 0 171 0 SOTHERLY HOTELS INC COM 83600C103 5 1907 SH DFND 1 0 0 1907 SOURCE CAP INC COM 836144105 166 4150 SH DFND 1 0 0 4150 SOUTHERN CO COM 842587107 438 7134 SH DFND 0 7134 0 SOUTHERN CO COM 842587107 22913 372990 SH DFND 0 372990 0 SOUTHERN CO COM 842587107 97757 1591353 SH DFND 1 0 0 1591353 SOUTHERN CO UNIT 08/01/2022 842587602 39 757 SH DFND 0 757 0 SOUTHERN CO UNIT 08/01/2022 842587602 125 2400 SH DFND 1 0 0 2400 SOUTHERN COPPER CORP COM 84265V105 300 4612 SH DFND 0 4612 0 SOUTHERN COPPER CORP COM 84265V105 3187 48935 SH DFND 0 48935 0 SOUTHERN COPPER CORP COM 84265V105 3470 53293 SH DFND 1 0 0 53293 SOUTHERN FIRST BANCSHARES COM 842873101 10 271 SH DFND 1 0 0 271 SOUTHERN FIRST BANCSHARES COM 842873101 81 2296 SH DFND 0 2296 0 SOUTHERN MO BANCORP INC COM 843380106 41 1359 SH SOLE 1359 0 0 SOUTHERN NATL BANCORP OF VA COM 843395104 3 225 SH DFND 1 0 0 225 SOUTHERN NATL BANCORP OF VA COM 843395104 43 3534 SH DFND 0 3534 0 SOUTH JERSEY INDS INC COM 838518108 642 29775 SH DFND 0 29775 0 SOUTH JERSEY INDS INC COM 838518108 943 43764 SH DFND 1 0 0 43764 SOUTH JERSEY INDS INC UNIT 99/99/9999 838518116 42 1190 SH SOLE 1190 0 0 SOUTH MTN MERGER CORP UNIT 99/99/9999 838884203 18 979 SH SOLE 979 0 0 SOUTH PLAINS FINANCIAL INC COM 83946P107 45 2387 SH SOLE 2387 0 0 SOUTHSIDE BANCSHARES INC COM 84470P109 198 6366 SH DFND 1 0 0 6366 SOUTHSIDE BANCSHARES INC COM 84470P109 938 30244 SH DFND 0 30244 0 SOUTH ST CORP COM 840441109 624 8629 SH DFND 1 0 0 8629 SOUTH ST CORP COM 840441109 1105 15290 SH DFND 0 15290 0 SOUTHWEST AIRLS CO COM 844741108 37 800 SH Put DFND 1 0 0 800 SOUTHWEST AIRLS CO COM 844741108 3682 79000 SH Put DFND 0 79000 0 SOUTHWEST AIRLS CO COM 844741108 7683 164833 SH DFND 0 164833 0 SOUTHWEST AIRLS CO COM 844741108 19872 426354 SH DFND 0 426354 0 SOUTHWEST AIRLS CO COM 844741108 64861 1391568 SH DFND 1 0 0 1391568 SOUTHWESTERN ENERGY CO COM 845467109 8 2727 SH DFND 1 0 0 2727 SOUTHWESTERN ENERGY CO COM 845467109 2549 855500 SH Put DFND 0 855500 0 SOUTHWESTERN ENERGY CO COM 845467109 4428 1485762 SH DFND 0 1485762 0 SOUTHWEST GAS HOLDINGS INC COM 844895102 1100 18100 SH DFND 0 18100 0 SOUTHWEST GAS HOLDINGS INC COM 844895102 1160 19101 SH DFND 1 0 0 19101 SO YOUNG INTERNATIONAL INC SPONSORED ADS 83356Q108 0 27 SH SOLE 27 0 0 SPARK ENERGY INC CL A COM 846511103 16 1637 SH SOLE 1637 0 0 SPARK NETWORKS SE SPONSORED ADR 846517100 3 565 SH SOLE 565 0 0 SPARTACUS ACQUISITION CORP CL A 84677L109 28 2757 SH SOLE 2757 0 0 SPARTACUS ACQUISITION CORP UNIT 10/31/2027 84677L208 15 1414 SH SOLE 1414 0 0 SPARTAN ACQUISITION CORP II UNIT 99/99/9999 846775203 216 20000 SH SOLE 20000 0 0 SPARTANNASH CO COM 847215100 5 263 SH DFND 1 0 0 263 SPARTANNASH CO COM 847215100 425 24434 SH DFND 0 24434 0 SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 2079 6800 SH Put DFND 1 0 0 6800 SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 2722 8900 SH DFND 0 8900 0 SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 175386 573552 SH DFND 0 573552 0 SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 224021 732599 SH DFND 1 0 0 732599 SPDR GOLD TR GOLD SHS 78463V107 178 1000 SH Call DFND 1 0 0 1000 SPDR GOLD TR GOLD SHS 78463V107 615 3446 SH DFND 17 0 0 3446 SPDR GOLD TR GOLD SHS 78463V107 16756 93946 SH DFND 0 93946 0 SPDR GOLD TR GOLD SHS 78463V107 164654 923157 SH DFND 0 923157 0 SPDR GOLD TR GOLD SHS 78463V107 577191 3236100 SH Put DFND 0 3236100 0 SPDR GOLD TR GOLD SHS 78463V107 1023032 5735773 SH DFND 1 0 0 5735773 SPDR GOLD TR GOLD SHS 78463V107 1891954 10607500 SH Call DFND 0 10607500 0 SPDR INDEX SHS FDS ASIA PACIF ETF 78463X301 2486 19527 SH DFND 1 0 0 19527 SPDR INDEX SHS FDS ASIA PACIF ETF 78463X301 33665 264433 SH DFND 17 0 0 264433 SPDR INDEX SHS FDS DJ GLB RL ES ETF 78463X749 404 9091 SH DFND 0 9091 0 SPDR INDEX SHS FDS DJ GLB RL ES ETF 78463X749 1902 42781 SH DFND 1 0 0 42781 SPDR INDEX SHS FDS DJ INTL RL ETF 78463X863 69 2022 SH DFND 0 2022 0 SPDR INDEX SHS FDS DJ INTL RL ETF 78463X863 4007 117539 SH DFND 1 0 0 117539 SPDR INDEX SHS FDS EURO STOXX 50 78463X202 1584 37962 SH DFND 0 37962 0 SPDR INDEX SHS FDS EURO STOXX 50 78463X202 14602 350000 SH Put DFND 0 350000 0 SPDR INDEX SHS FDS EURO STOXX 50 78463X202 15858 380094 SH DFND 1 0 0 380094 SPDR INDEX SHS FDS GLB NAT RESRCE 78463X541 4600 102728 SH DFND 1 0 0 102728 SPDR INDEX SHS FDS LOW CARBON ETF 78463X194 420 3683 SH DFND 1 0 0 3683 SPDR INDEX SHS FDS MSCI ACWI EXUS 78463X848 6527 236071 SH DFND 1 0 0 236071 SPDR INDEX SHS FDS MSCI EAFE FS ETF 78470E106 18 232 SH DFND 1 0 0 232 SPDR INDEX SHS FDS MSCI EMRG MKTS 78463X426 1 21 SH DFND 1 0 0 21 SPDR INDEX SHS FDS MSCI EMRG MKTS 78463X426 43 655 SH DFND 0 655 0 SPDR INDEX SHS FDS MSCI WRLD STRGIC 78463X418 250 2708 SH SOLE 2708 0 0 SPDR INDEX SHS FDS PORTFLI MSCI GBL 78463X475 1135 23299 SH DFND 1 0 0 23299 SPDR INDEX SHS FDS PORTFLO EURP ETF 78463X103 1381 36635 SH DFND 1 0 0 36635 SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 92689 2746329 SH DFND 1 0 0 2746329 SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509 37098 879933 SH DFND 1 0 0 879933 SPDR INDEX SHS FDS SOLACTIVE CANADA 78463X376 236 3699 SH SOLE 3699 0 0 SPDR INDEX SHS FDS SOLACTIVE GERMNY 78463X350 117 1848 SH SOLE 1848 0 0 SPDR INDEX SHS FDS SOLACTIVE JAPAN 78463X368 113 1276 SH SOLE 1276 0 0 SPDR INDEX SHS FDS SOLACTV HK ETF 78463X145 145 2195 SH SOLE 2195 0 0 SPDR INDEX SHS FDS S&P CHINA ETF 78463X400 11989 92077 SH DFND 1 0 0 92077 SPDR INDEX SHS FDS S&P EMKTSC ETF 78463X756 18 350 SH DFND 17 0 0 350 SPDR INDEX SHS FDS S&P EMKTSC ETF 78463X756 2904 56255 SH DFND 1 0 0 56255 SPDR INDEX SHS FDS S&P EM MKT DIV 78463X533 7123 256497 SH DFND 1 0 0 256497 SPDR INDEX SHS FDS S&P GBLINF ETF 78463X855 2230 44697 SH DFND 1 0 0 44697 SPDR INDEX SHS FDS S&P GLBDIV ETF 78463X459 166 2744 SH DFND 1 0 0 2744 SPDR INDEX SHS FDS S&P INTL ETF 78463X772 93 2536 SH DFND 0 2536 0 SPDR INDEX SHS FDS S&P INTL ETF 78463X772 13587 371637 SH DFND 1 0 0 371637 SPDR INDEX SHS FDS S&P INTL SMLCP 78463X871 5720 161527 SH DFND 1 0 0 161527 SPDR INDEX SHS FDS S&P NORTH AMER 78463X152 0 2 SH DFND 0 2 0 SPDR INDEX SHS FDS S&P NORTH AMER 78463X152 24 712 SH DFND 1 0 0 712 SPDR SER TR AEROSPACE DEF 78464A631 29757 259343 SH DFND 1 0 0 259343 SPDR SER TR BLMBRG BRC CNVRT 78464A359 33 400 SH Put DFND 1 0 0 400 SPDR SER TR BLMBRG BRC CNVRT 78464A359 66 795 SH DFND 17 0 0 795 SPDR SER TR BLMBRG BRC CNVRT 78464A359 184 2221 SH DFND 0 2221 0 SPDR SER TR BLMBRG BRC CNVRT 78464A359 78661 950128 SH DFND 1 0 0 950128 SPDR SER TR BLOMBERG BRC INT 78464A334 276 8418 SH DFND 1 0 0 8418 SPDR SER TR BLOMBERG BRC INT 78464A334 426 12983 SH DFND 0 12983 0 SPDR SER TR BLOMBERG BRC INV 78468R200 46055 1505563 SH DFND 1 0 0 1505563 SPDR SER TR BLOMBERG INTL TR 78464A516 824 26379 SH DFND 17 0 0 26379 SPDR SER TR BLOMBERG INTL TR 78464A516 1502 48098 SH DFND 0 48098 0 SPDR SER TR BLOMBERG INTL TR 78464A516 3960 126817 SH DFND 1 0 0 126817 SPDR SER TR BLOMBRG BRC EMRG 78464A391 794 28300 SH DFND 1 0 0 28300 SPDR SER TR BLOMBRG BRC INTL 78464A151 6619 174638 SH DFND 1 0 0 174638 SPDR SER TR BLOOMBERG BRCLYS 78468R622 44 400 SH Put DFND 1 0 0 400 SPDR SER TR BLOOMBERG BRCLYS 78468R622 3244 29776 SH DFND 0 29776 0 SPDR SER TR BLOOMBERG BRCLYS 78468R622 4140 38002 SH DFND 17 0 0 38002 SPDR SER TR BLOOMBERG BRCLYS 78468R622 75744 695281 SH DFND 1 0 0 695281 SPDR SER TR BLOOMBERG SRT TR 78468R408 39234 1455793 SH DFND 1 0 0 1455793 SPDR SER TR COMP SOFTWARE 78464A599 4884 31696 SH DFND 1 0 0 31696 SPDR SER TR DJ REIT ETF 78464A607 551 6360 SH DFND 0 6360 0 SPDR SER TR DJ REIT ETF 78464A607 3032 34975 SH DFND 1 0 0 34975 SPDR SER TR DORSEY WRGT FI 78468R713 3804 144884 SH DFND 1 0 0 144884 SPDR SER TR FACTST INV ETF 78464A110 3027 14073 SH DFND 1 0 0 14073 SPDR SER TR FTSE INT GVT ETF 78464A490 8058 137254 SH DFND 1 0 0 137254 SPDR SER TR GLB DOW ETF 78464A706 2 21 SH DFND 1 0 0 21 SPDR SER TR HLTH CARE SVCS 78464A573 3640 37616 SH DFND 1 0 0 37616 SPDR SER TR HLTH CR EQUIP 78464A581 9812 86195 SH DFND 1 0 0 86195 SPDR SER TR MSCI USA STRTGIC 78468R812 6 59 SH SOLE 59 0 0 SPDR SER TR NUVEEN BBG BRCLY 78464A284 10048 170336 SH DFND 1 0 0 170336 SPDR SER TR NUVEEN BLMBRG SR 78468R739 52 1050 SH DFND 0 1050 0 SPDR SER TR NUVEEN BLMBRG SR 78468R739 34413 691165 SH DFND 1 0 0 691165 SPDR SER TR NUVEEN BRC MUNIC 78468R721 63382 1207508 SH DFND 1 0 0 1207508 SPDR SER TR NYSE TECH ETF 78464A102 4542 32130 SH DFND 1 0 0 32130 SPDR SER TR OILGAS EQUIP 78468R549 275 6136 SH DFND 1 0 0 6136 SPDR SER TR PORTFLI INTRMDIT 78464A672 1182 35741 SH DFND 17 0 0 35741 SPDR SER TR PORTFLI INTRMDIT 78464A672 95466 2887662 SH DFND 1 0 0 2887662 SPDR SER TR PORTFLI MORTGAGE 78464A383 54 2027 SH DFND 0 2027 0 SPDR SER TR PORTFLI MORTGAGE 78464A383 1023 38727 SH DFND 1 0 0 38727 SPDR SER TR PORTFLI TIPS ETF 78464A656 66 2116 SH DFND 0 2116 0 SPDR SER TR PORTFLI TIPS ETF 78464A656 13318 427277 SH DFND 1 0 0 427277 SPDR SER TR PORTFOLIO AGRGTE 78464A649 31900 1036047 SH DFND 1 0 0 1036047 SPDR SER TR PORTFOLIO INTRMD 78464A375 506 13600 SH DFND 0 13600 0 SPDR SER TR PORTFOLIO INTRMD 78464A375 30343 816102 SH DFND 1 0 0 816102 SPDR SER TR PORTFOLIO LN COR 78464A367 1509 45575 SH DFND 1 0 0 45575 SPDR SER TR PORTFOLIO LN TSR 78464A664 103291 2288740 SH DFND 1 0 0 2288740 SPDR SER TR PORTFOLIO SHORT 78464A474 33 1038 SH DFND 0 1038 0 SPDR SER TR PORTFOLIO SHORT 78464A474 31677 1008830 SH DFND 1 0 0 1008830 SPDR SER TR PORTFOLIO SH TSR 78468R101 91595 2982581 SH DFND 1 0 0 2982581 SPDR SER TR PORTFOLIO S&P400 78464A847 9173 227043 SH DFND 1 0 0 227043 SPDR SER TR PORTFOLIO S&P500 78464A854 92 2095 SH DFND 0 2095 0 SPDR SER TR PORTFOLIO S&P500 78464A854 16899 384414 SH DFND 1 0 0 384414 SPDR SER TR PORTFOLIO S&P600 78468R853 56352 1574079 SH DFND 1 0 0 1574079 SPDR SER TR PORTFOLI S&P1500 78464A805 15028 326064 SH DFND 1 0 0 326064 SPDR SER TR PRTFLO S&P500 GW 78464A409 111460 2015924 SH DFND 1 0 0 2015924 SPDR SER TR PRTFLO S&P500 HI 78468R788 65 1979 SH DFND 0 1979 0 SPDR SER TR PRTFLO S&P500 HI 78468R788 3181 96580 SH DFND 0 96580 0 SPDR SER TR PRTFLO S&P500 HI 78468R788 14116 428522 SH DFND 1 0 0 428522 SPDR SER TR PRTFLO S&P500 VL 78464A508 83786 2436351 SH DFND 1 0 0 2436351 SPDR SER TR RUSSELL LOW VOL 78468R754 10 114 SH SOLE 114 0 0 SPDR SER TR RUSSELL MOMENTUM 78468R762 140 1650 SH SOLE 1650 0 0 SPDR SER TR RUSSELL YIELD 78468R770 201 2675 SH SOLE 2675 0 0 SPDR SER TR S&P1500MOMTILT 78468R705 56 345 SH SOLE 345 0 0 SPDR SER TR S&P 400 MDCP GRW 78464A821 6928 99935 SH DFND 1 0 0 99935 SPDR SER TR S&P 400 MDCP VAL 78464A839 1940 34957 SH DFND 1 0 0 34957 SPDR SER TR S&P 500 ESG ETF 78468R531 30 874 SH SOLE 874 0 0 SPDR SER TR S&P 600 SMCP GRW 78464A201 17947 235004 SH DFND 1 0 0 235004 SPDR SER TR S&P 600 SMCP VAL 78464A300 21654 327155 SH DFND 1 0 0 327155 SPDR SER TR S&P 600 SML CAP 78464A813 15427 193958 SH DFND 1 0 0 193958 SPDR SER TR S&P BIOTECH 78464A870 113 800 SH DFND 0 800 0 SPDR SER TR S&P BIOTECH 78464A870 13205 93800 SH Call DFND 0 93800 0 SPDR SER TR S&P BIOTECH 78464A870 58142 413000 SH Put DFND 0 413000 0 SPDR SER TR S&P BIOTECH 78464A870 169201 1201880 SH DFND 1 0 0 1201880 SPDR SER TR S&P BIOTECH 78464A870 219128 1556525 SH DFND 0 1556525 0 SPDR SER TR S&P BK ETF 78464A797 1171 28000 SH Call DFND 0 28000 0 SPDR SER TR S&P BK ETF 78464A797 9147 218728 SH DFND 0 218728 0 SPDR SER TR S&P BK ETF 78464A797 20298 485369 SH DFND 1 0 0 485369 SPDR SER TR S&P BK ETF 78464A797 26890 643000 SH Put DFND 0 643000 0 SPDR SER TR S&P CAP MKTS 78464A771 473 6279 SH DFND 1 0 0 6279 SPDR SER TR S&P DIVID ETF 78464A763 60 567 SH DFND 0 567 0 SPDR SER TR S&P DIVID ETF 78464A763 660 6231 SH DFND 0 6231 0 SPDR SER TR S&P DIVID ETF 78464A763 200105 1889032 SH DFND 1 0 0 1889032 SPDR SER TR SPDR BLOOMBERG 78468R663 146966 1605833 SH DFND 1 0 0 1605833 SPDR SER TR SPDR S&P1500VL 78464A128 193 1591 SH SOLE 1591 0 0 SPDR SER TR SPDR S&P 500 ETF 78468R796 4608 49558 SH DFND 1 0 0 49558 SPDR SER TR S&P HOMEBUILD 78464A888 6233 108134 SH DFND 0 108134 0 SPDR SER TR S&P HOMEBUILD 78464A888 14290 247921 SH DFND 1 0 0 247921 SPDR SER TR S&P INS ETF 78464A789 713 21239 SH DFND 1 0 0 21239 SPDR SER TR S&P INTERNET ETF 78468R127 86 548 SH SOLE 548 0 0 SPDR SER TR S&P KENSHO CLEAN 78468R655 130 1205 SH DFND 1 0 0 1205 SPDR SER TR S&P KENSHO FINAL 78468R630 13 336 SH SOLE 336 0 0 SPDR SER TR S&P KENSHO FUTRE 78468R671 3 60 SH DFND 1 0 0 60 SPDR SER TR S&P KENSHO SMART 78468R689 28 519 SH DFND 1 0 0 519 SPDR SER TR S&P KENSHO SMART 78468R689 55 1000 SH DFND 0 1000 0 SPDR SER TR S&P METALS MNG 78464A755 19483 582614 SH DFND 0 582614 0 SPDR SER TR S&P METALS MNG 78464A755 26238 784635 SH DFND 1 0 0 784635 SPDR SER TR S&P METALS MNG 78464A755 29253 874800 SH Put DFND 0 874800 0 SPDR SER TR S&P METALS MNG 78464A755 93990 2810700 SH Call DFND 0 2810700 0 SPDR SER TR S&P OILGAS EXP 78468R556 3919 66994 SH DFND 1 0 0 66994 SPDR SER TR S&P OILGAS EXP 78468R556 31594 540076 SH DFND 0 540076 0 SPDR SER TR S&P OILGAS EXP 78468R556 141390 2416930 SH Put DFND 0 2416930 0 SPDR SER TR S&P OILGAS EXP 78468R556 217140 3711800 SH Call DFND 0 3711800 0 SPDR SER TR S&P PHARMAC 78464A722 1558 29922 SH DFND 1 0 0 29922 SPDR SER TR S&P REGL BKG 78464A698 43497 837284 SH DFND 1 0 0 837284 SPDR SER TR S&P REGL BKG 78464A698 65441 1259700 SH Put DFND 0 1259700 0 SPDR SER TR S&P REGL BKG 78464A698 68188 1312562 SH DFND 0 1312562 0 SPDR SER TR S&P REGL BKG 78464A698 331332 6377900 SH Call DFND 0 6377900 0 SPDR SER TR S&P RETAIL ETF 78464A714 3216 50000 SH Call DFND 0 50000 0 SPDR SER TR S&P RETAIL ETF 78464A714 4364 67851 SH DFND 1 0 0 67851 SPDR SER TR S&P RETAIL ETF 78464A714 45024 700000 SH Put DFND 0 700000 0 SPDR SER TR S&P RETAIL ETF 78464A714 65888 1024374 SH DFND 0 1024374 0 SPDR SER TR S&P SEMICNDCTR 78464A862 10833 63434 SH DFND 1 0 0 63434 SPDR SER TR S&P TELECOM 78464A540 514 6059 SH DFND 1 0 0 6059 SPDR SER TR S&P TRANSN ETF 78464A532 14737 206483 SH DFND 1 0 0 206483 SPDR SER TR SSGA GNDER ETF 78468R747 585 6527 SH DFND 0 6527 0 SPDR SER TR SSGA GNDER ETF 78468R747 1749 19510 SH DFND 1 0 0 19510 SPDR SER TR SSGA US LRG ETF 78468R804 993 8276 SH DFND 1 0 0 8276 SPDR SER TR SSGA US SMAL ETF 78468R887 366 3829 SH DFND 1 0 0 3829 SPDR SER TR WELLS FG PFD ETF 78464A292 311 7000 SH DFND 17 0 0 7000 SPDR SER TR WELLS FG PFD ETF 78464A292 16530 372212 SH DFND 1 0 0 372212 SPDR S&P 500 ETF TR TR UNIT 78462F103 897 2400 SH Call DFND 1 0 0 2400 SPDR S&P 500 ETF TR TR UNIT 78462F103 5037 13471 SH DFND 17 0 0 13471 SPDR S&P 500 ETF TR TR UNIT 78462F103 11428 30566 SH DFND 0 30566 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 170564 456200 SH Put DFND 1 0 0 456200 SPDR S&P 500 ETF TR TR UNIT 78462F103 1385460 3705627 SH DFND 0 3705627 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 2586594 6918246 SH DFND 1 0 0 6918246 SPDR S&P 500 ETF TR TR UNIT 78462F103 2641088 7064000 SH Call DFND 0 7064000 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 2642135 7066800 SH Put DFND 0 7066800 0 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 420 1000 SH Call DFND 1 0 0 1000 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 1218 2900 SH Put DFND 1 0 0 2900 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 52277 124492 SH DFND 0 124492 0 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 285889 680817 SH DFND 1 0 0 680817 SPECIAL OPPORTUNITIES FD INC COM 84741T104 1 100 SH DFND 0 100 0 SPECIAL OPPORTUNITIES FD INC COM 84741T104 94 6689 SH DFND 1 0 0 6689 SPECTRUM BRANDS HLDGS INC NE COM 84790A105 68 855 SH DFND 1 0 0 855 SPECTRUM BRANDS HLDGS INC NE COM 84790A105 1406 17808 SH DFND 0 17808 0 SPECTRUM PHARMACEUTICALS INC COM 84763A108 5 1522 SH DFND 0 1522 0 SPECTRUM PHARMACEUTICALS INC COM 84763A108 14 4023 SH DFND 1 0 0 4023 SPERO THERAPEUTICS INC COM 84833T103 57 2949 SH DFND 0 2949 0 SPERO THERAPEUTICS INC COM 84833T103 221 11398 SH DFND 1 0 0 11398 S&P GLOBAL INC COM 78409V104 13149 40000 SH Put DFND 0 40000 0 S&P GLOBAL INC COM 78409V104 25557 77745 SH DFND 0 77745 0 S&P GLOBAL INC COM 78409V104 57734 175626 SH DFND 1 0 0 175626 S&P GLOBAL INC COM 78409V104 73370 223192 SH DFND 0 223192 0 SPHERE 3D CORP NEW COM 84841L308 3 2000 SH DFND 1 0 0 2000 SPHERE 3D CORP NEW COM 84841L308 4 2961 SH DFND 0 2961 0 SPI ENERGY CO LTD SHS NEW G8651P110 68 8656 SH SOLE 8656 0 0 SPINNAKER ETF SERIES UVA UNCONSTRAIND 84858T202 44 1641 SH SOLE 1641 0 0 SPIRE INC COM 84857L101 1296 20230 SH DFND 1 0 0 20230 SPIRE INC COM 84857L101 2256 35222 SH DFND 0 35222 0 SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 1278 32685 SH DFND 1 0 0 32685 SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 4110 105132 SH DFND 0 105132 0 SPIRIT AIRLS INC COM 848577102 810 33149 SH DFND 0 33149 0 SPIRIT AIRLS INC COM 848577102 7867 321762 SH DFND 1 0 0 321762 SPIRIT OF TEX BANCSHARES INC COM 84861D103 38 2241 SH DFND 0 2241 0 SPIRIT OF TEX BANCSHARES INC COM 84861D103 44 2600 SH DFND 1 0 0 2600 SPIRIT RLTY CAP INC NEW COM NEW 84860W300 384 9566 SH DFND 1 0 0 9566 SPIRIT RLTY CAP INC NEW COM NEW 84860W300 3825 95210 SH DFND 0 95210 0 SPLUNK INC COM 848637104 13 75 SH DFND 20 0 0 75 SPLUNK INC COM 848637104 719 4235 SH DFND 0 4235 0 SPLUNK INC COM 848637104 5318 31300 SH Call DFND 0 31300 0 SPLUNK INC COM 848637104 39958 235200 SH Put DFND 0 235200 0 SPLUNK INC COM 848637104 52430 308609 SH DFND 1 0 0 308609 SPLUNK INC COM 848637104 81870 481900 SH DFND 0 481900 0 SPOK HLDGS INC COM 84863T106 194 17456 SH SOLE 17456 0 0 SPORTS ENTERTAINMENT ACQU CO COM CL A 84918M106 8 800 SH DFND 1 0 0 800 SPORTS ENTERTAINMENT ACQU CO UNIT 99/99/9999 84918M205 559 51989 SH SOLE 51989 0 0 SPORTSMANS WHSE HLDGS INC COM 84920Y106 14 805 SH SOLE 805 0 0 SPOTIFY TECHNOLOGY S A SHS L8681T102 35 110 SH DFND 0 110 0 SPOTIFY TECHNOLOGY S A SHS L8681T102 1899 6035 SH DFND 0 6035 0 SPOTIFY TECHNOLOGY S A SHS L8681T102 4720 15000 SH Call DFND 0 15000 0 SPOTIFY TECHNOLOGY S A SHS L8681T102 15898 50523 SH DFND 1 0 0 50523 SPOTIFY TECHNOLOGY S A SHS L8681T102 25173 80000 SH Put DFND 0 80000 0 SP PLUS CORP COM 78469C103 98 3407 SH DFND 1 0 0 3407 SP PLUS CORP COM 78469C103 161 5571 SH DFND 0 5571 0 SPRAGUE RES LP COM UNIT REP LTD 849343108 535 28225 SH DFND 1 0 0 28225 SPRING VY ACQUISITION CORP CL A G8377A108 2 220 SH SOLE 220 0 0 SPRING VY ACQUISITION CORP UNIT 11/11/2025 G8377A116 217 20576 SH SOLE 20576 0 0 SPRINGWORKS THERAPEUTICS INC COM 85205L107 3 35 SH DFND 0 35 0 SPRINGWORKS THERAPEUTICS INC COM 85205L107 144 1982 SH DFND 1 0 0 1982 SPROTT ETF TRUST GOLD MINERS ETF 85210B102 137 4500 SH DFND 17 0 0 4500 SPROTT ETF TRUST GOLD MINERS ETF 85210B102 3558 116467 SH DFND 1 0 0 116467 SPROTT ETF TRUST JR GOLD MINERS E 85210B201 7 150 SH DFND 1 0 0 150 SPROTT ETF TRUST JR GOLD MINERS E 85210B201 141 2870 SH DFND 17 0 0 2870 SPROTT FOCUS TR INC COM 85208J109 13 1854 SH DFND 0 1854 0 SPROTT FOCUS TR INC COM 85208J109 599 86852 SH DFND 1 0 0 86852 SPROTT INC COM NEW 852066208 50 1739 SH DFND 0 1739 0 SPROTT INC COM NEW 852066208 64 2200 SH DFND 1 0 0 2200 SPROTT PHYSICAL GOLD & SILVE TR UNIT 85208R101 421 21752 SH DFND 0 21752 0 SPROTT PHYSICAL GOLD & SILVE TR UNIT 85208R101 4035 208543 SH DFND 1 0 0 208543 SPROTT PHYSICAL GOLD TR UNIT 85207H104 3 180 SH DFND 1 0 0 180 SPROTT PHYSICAL GOLD TR UNIT 85207H104 76 5018 SH DFND 0 5018 0 SPROTT PHYSICAL SILVER TR TR UNIT 85207K107 1 100 SH DFND 1 0 0 100 SPROTT PHYSICAL SILVER TR TR UNIT 85207K107 1 110 SH DFND 0 110 0 SPROUTS FMRS MKT INC COM 85208M102 3776 187837 SH DFND 0 187837 0 SPROUTS FMRS MKT INC COM 85208M102 8982 446848 SH DFND 1 0 0 446848 SPROUT SOCIAL INC COM CL A 85209W109 293 6443 SH DFND 0 6443 0 SPROUT SOCIAL INC COM CL A 85209W109 530 11675 SH DFND 1 0 0 11675 SPRUCE BIOSCIENCES INC COM 85209E109 115 4750 SH SOLE 4750 0 0 SPS COMMERCE INC COM 78463M107 391 3604 SH DFND 1 0 0 3604 SPS COMMERCE INC COM 78463M107 2422 22306 SH DFND 0 22306 0 SPX CORP COM 784635104 1718 31507 SH DFND 0 31507 0 SPX CORP COM 784635104 2369 43433 SH DFND 1 0 0 43433 SPX FLOW INC COM 78469X107 48 820 SH DFND 1 0 0 820 SPX FLOW INC COM 78469X107 1963 33871 SH DFND 0 33871 0 SQUARE INC CL A 852234103 9072 41685 SH DFND 0 41685 0 SQUARE INC CL A 852234103 99529 457310 SH DFND 1 0 0 457310 SQUARE INC CL A 852234103 159987 735100 SH Call DFND 0 735100 0 SQUARE INC CL A 852234103 205547 944435 SH DFND 0 944435 0 SQUARE INC CL A 852234103 588898 2705834 SH Put DFND 0 2705834 0 SQZ BIOTECHNOLOGIES CO COM 78472W104 27 930 SH SOLE 930 0 0 SS&C TECHNOLOGIES HLDGS INC COM 78467J100 53 725 SH DFND 17 0 0 725 SS&C TECHNOLOGIES HLDGS INC COM 78467J100 545 7494 SH DFND 0 7494 0 SS&C TECHNOLOGIES HLDGS INC COM 78467J100 12260 168516 SH DFND 0 168516 0 SS&C TECHNOLOGIES HLDGS INC COM 78467J100 24519 337034 SH DFND 1 0 0 337034 SSGA ACTIVE ETF TR BLKSTN GSOSRLN 78467V608 281 6150 SH DFND 0 6150 0 SSGA ACTIVE ETF TR BLKSTN GSOSRLN 78467V608 6763 148146 SH DFND 0 148146 0 SSGA ACTIVE ETF TR BLKSTN GSOSRLN 78467V608 34714 760438 SH DFND 1 0 0 760438 SSGA ACTIVE ETF TR GLOBL ALLO ETF 78467V400 3089 72265 SH DFND 1 0 0 72265 SSGA ACTIVE ETF TR INCOM ALLO ETF 78467V202 37 1105 SH DFND 0 1105 0 SSGA ACTIVE ETF TR INCOM ALLO ETF 78467V202 2152 63525 SH DFND 1 0 0 63525 SSGA ACTIVE ETF TR MFS SYS COR EQ 78467V806 664 6835 SH SOLE 6835 0 0 SSGA ACTIVE ETF TR MFS SYS GWT EQ 78467V889 221 1905 SH DFND 1 0 0 1905 SSGA ACTIVE ETF TR MFS SYS GWT EQ 78467V889 400 3450 SH DFND 0 3450 0 SSGA ACTIVE ETF TR MULT ASS RLRTN 78467V103 2128 86278 SH DFND 1 0 0 86278 SSGA ACTIVE ETF TR SPDR TR TACTIC 78467V848 679 13775 SH DFND 0 13775 0 SSGA ACTIVE ETF TR SPDR TR TACTIC 78467V848 120594 2447113 SH DFND 1 0 0 2447113 SSGA ACTIVE ETF TR ULT SHT TRM BD 78467V707 69 1716 SH DFND 0 1716 0 SSGA ACTIVE ETF TR ULT SHT TRM BD 78467V707 5321 131582 SH DFND 1 0 0 131582 SSGA ACTIVE TR SPDR DBLELN EMRG 78470P309 2318 45275 SH DFND 1 0 0 45275 SSGA ACTIVE TR SPDR DBLELN SHRT 78470P200 15 292 SH DFND 0 292 0 SSGA ACTIVE TR SPDR DBLELN SHRT 78470P200 4965 99629 SH DFND 1 0 0 99629 SSGA ACTIVE TR SPDR SSGA FXD 78470P507 7 227 SH SOLE 227 0 0 SSR MNG INC COM 784730103 27 1329 SH DFND 1 0 0 1329 SSR MNG INC COM 784730103 523 26000 SH Put DFND 0 26000 0 SSR MNG INC COM 784730103 3140 156156 SH DFND 0 156156 0 SSR MNG INC COM 784730103 4532 225337 SH DFND 0 225337 0 STAAR SURGICAL CO COM PAR $0.01 852312305 217 2740 SH DFND 1 0 0 2740 STAAR SURGICAL CO COM PAR $0.01 852312305 704 8884 SH DFND 0 8884 0 STABLE RD ACQUISITION CORP COM CL A 85236Q109 92 5100 SH DFND 1 0 0 5100 STABLE RD ACQUISITION CORP COM CL A 85236Q109 364 20279 SH DFND 0 20279 0 STABLE RD ACQUISITION CORP UNIT 05/15/2026 85236Q208 20 1017 SH SOLE 1017 0 0 STABLE RD ACQUISITION CORP *W EXP 05/15/202 85236Q117 16 2981 SH SOLE 2981 0 0 STAG INDL INC COM 85254J102 3326 106192 SH DFND 1 0 0 106192 STAMPS COM INC COM NEW 852857200 691 3520 SH DFND 1 0 0 3520 STAMPS COM INC COM NEW 852857200 2093 10669 SH DFND 0 10669 0 STANDARD AVB FINL CORP COM 85303B100 29 892 SH SOLE 892 0 0 STANDARD MTR PRODS INC COM 853666105 599 14800 SH DFND 0 14800 0 STANDARD MTR PRODS INC COM 853666105 3049 75365 SH DFND 1 0 0 75365 STANDEX INTL CORP COM 854231107 35 446 SH DFND 1 0 0 446 STANDEX INTL CORP COM 854231107 678 8749 SH DFND 0 8749 0 STANLEY BLACK & DECKER INC COM 854502101 1781 9972 SH DFND 0 9972 0 STANLEY BLACK & DECKER INC COM 854502101 1786 10000 SH Put DFND 0 10000 0 STANLEY BLACK & DECKER INC COM 854502101 22164 124128 SH DFND 0 124128 0 STANLEY BLACK & DECKER INC COM 854502101 49048 274685 SH DFND 1 0 0 274685 STANTEC INC COM 85472N109 10 300 SH DFND 1 0 0 300 STANTEC INC COM 85472N109 2809 86522 SH DFND 0 86522 0 STARBOARD VALUE ACQUISITN CO COM CL A 85521J109 1 125 SH DFND 1 0 0 125 STARBOARD VALUE ACQUISITN CO UNIT 09/10/2025 85521J208 241 23359 SH SOLE 23359 0 0 STARBOARD VALUE ACQUISITN CO *W EXP 09/10/202 85521J117 1 619 SH DFND 1 0 0 619 STARBUCKS CORP COM 855244109 21 195 SH DFND 20 0 0 195 STARBUCKS CORP COM 855244109 107 1000 SH Put DFND 1 0 0 1000 STARBUCKS CORP COM 855244109 235 2200 SH DFND 17 0 0 2200 STARBUCKS CORP COM 855244109 69612 650700 SH Call DFND 0 650700 0 STARBUCKS CORP COM 855244109 146354 1368048 SH DFND 0 1368048 0 STARBUCKS CORP COM 855244109 158363 1480304 SH DFND 0 1480304 0 STARBUCKS CORP COM 855244109 183032 1710900 SH Put DFND 0 1710900 0 STARBUCKS CORP COM 855244109 537407 5023432 SH DFND 1 0 0 5023432 STAR BULK CARRIERS CORP. SHS PAR Y8162K204 3 350 SH DFND 1 0 0 350 STAR BULK CARRIERS CORP. SHS PAR Y8162K204 512 58033 SH DFND 0 58033 0 STAR GROUP L P UNIT LTD PARTNR 85512C105 30 3217 SH DFND 0 3217 0 STAR GROUP L P UNIT LTD PARTNR 85512C105 310 32985 SH DFND 1 0 0 32985 STAR PEAK ENERGY TRANSITION CL A 855185104 28 1372 SH DFND 0 1372 0 STAR PEAK ENERGY TRANSITION CL A 855185104 97 4725 SH DFND 1 0 0 4725 STAR PEAK ENERGY TRANSITION UNIT 99/99/9999 855185203 38 1722 SH SOLE 1722 0 0 STAR PEAK ENERGY TRANSITION *W EXP 08/11/202 855185112 17 2916 SH SOLE 2916 0 0 STARRETT L S CO CL A 855668109 14 3375 SH DFND 1 0 0 3375 STARTEK INC COM 85569C107 31 4147 SH SOLE 4147 0 0 STARWOOD PPTY TR INC COM 85571B105 10 500 SH Put DFND 1 0 0 500 STARWOOD PPTY TR INC COM 85571B105 22 1150 SH DFND 0 1150 0 STARWOOD PPTY TR INC COM 85571B105 35 1789 SH DFND 0 1789 0 STARWOOD PPTY TR INC COM 85571B105 12191 631656 SH DFND 1 0 0 631656 STARWOOD PPTY TR INC NOTE 4.375% 4/0 85571BAH8 10 10000 PRN DFND 1 0 0 10000 STATE AUTO FINL CORP COM 855707105 3 150 SH DFND 1 0 0 150 STATE AUTO FINL CORP COM 855707105 228 12835 SH DFND 0 12835 0 STATE STR CORP COM 857477103 1143 15700 SH Call DFND 0 15700 0 STATE STR CORP COM 857477103 1686 23161 SH DFND 0 23161 0 STATE STR CORP COM 857477103 5844 80300 SH Put DFND 0 80300 0 STATE STR CORP COM 857477103 24059 330565 SH DFND 1 0 0 330565 STATE STR CORP COM 857477103 34803 478197 SH DFND 0 478197 0 S & T BANCORP INC COM 783859101 138 5556 SH DFND 1 0 0 5556 S & T BANCORP INC COM 783859101 1003 40373 SH DFND 0 40373 0 STEALTH BIOTHERAPEUTICS CORP SPONSORED ADS 85789A105 0 187 SH DFND 0 187 0 STEALTH BIOTHERAPEUTICS CORP SPONSORED ADS 85789A105 1 500 SH DFND 1 0 0 500 STEALTHGAS INC SHS Y81669106 9 3671 SH SOLE 3671 0 0 STEELCASE INC CL A 858155203 560 41352 SH DFND 0 41352 0 STEELCASE INC CL A 858155203 1071 79026 SH DFND 1 0 0 79026 STEEL CONNECT INC COM 858098106 1 1433 SH DFND 0 1433 0 STEEL DYNAMICS INC COM 858119100 466 12633 SH DFND 0 12633 0 STEEL DYNAMICS INC COM 858119100 1290 35000 SH Put DFND 0 35000 0 STEEL DYNAMICS INC COM 858119100 8028 217751 SH DFND 0 217751 0 STEEL DYNAMICS INC COM 858119100 10837 293923 SH DFND 1 0 0 293923 STEEL PARTNERS HLDGS L P LTD PRTRSHIP U 85814R107 7 697 SH SOLE 697 0 0 STELLUS CAP INVT CORP COM 858568108 12 1132 SH DFND 1 0 0 1132 STELLUS CAP INVT CORP COM 858568108 175 16044 SH DFND 0 16044 0 STEPAN CO COM 858586100 1717 14389 SH DFND 1 0 0 14389 STEPAN CO COM 858586100 2484 20820 SH DFND 0 20820 0 STEPSTONE GROUP INC COM CL A 85914M107 3 84 SH DFND 1 0 0 84 STEPSTONE GROUP INC COM CL A 85914M107 145 3634 SH DFND 0 3634 0 STEREOTAXIS INC COM NEW 85916J409 1 100 SH DFND 1 0 0 100 STEREOTAXIS INC COM NEW 85916J409 1784 350549 SH DFND 0 350549 0 STERICYCLE INC COM 858912108 270 3900 SH DFND 0 3900 0 STERICYCLE INC COM 858912108 1095 15795 SH DFND 1 0 0 15795 STERICYCLE INC COM 858912108 5079 73258 SH DFND 0 73258 0 STERIS PLC SHS USD G8473T100 20 105 SH DFND 20 0 0 105 STERIS PLC SHS USD G8473T100 38 200 SH Put DFND 1 0 0 200 STERIS PLC SHS USD G8473T100 998 5264 SH DFND 0 5264 0 STERIS PLC SHS USD G8473T100 22554 118993 SH DFND 0 118993 0 STERIS PLC SHS USD G8473T100 23363 123264 SH DFND 1 0 0 123264 STERLING BANCORP DEL COM 85917A100 199 11082 SH DFND 1 0 0 11082 STERLING BANCORP DEL COM 85917A100 4615 256689 SH DFND 0 256689 0 STERLING BANCORP INC COM 85917W102 13 2853 SH SOLE 2853 0 0 STERLING CONSTR INC COM 859241101 110 5933 SH DFND 1 0 0 5933 STERLING CONSTR INC COM 859241101 136 7311 SH DFND 0 7311 0 STEWART INFORMATION SVCS COR COM 860372101 75 1556 SH DFND 1 0 0 1556 STEWART INFORMATION SVCS COR COM 860372101 1639 33896 SH DFND 0 33896 0 STIFEL FINL CORP COM 860630102 956 18937 SH DFND 1 0 0 18937 STIFEL FINL CORP COM 860630102 2438 48313 SH DFND 0 48313 0 STITCH FIX INC COM CL A 860897107 5956 101435 SH DFND 1 0 0 101435 STITCH FIX INC COM CL A 860897107 7340 125000 SH Call DFND 0 125000 0 STITCH FIX INC COM CL A 860897107 14680 250000 SH Put DFND 0 250000 0 ST JOE CO COM 790148100 195 4605 SH DFND 1 0 0 4605 ST JOE CO COM 790148100 505 11898 SH DFND 0 11898 0 STMICROELECTRONICS N V NY REGISTRY 861012102 265 7146 SH DFND 0 7146 0 STMICROELECTRONICS N V NY REGISTRY 861012102 1600 43100 SH Call DFND 0 43100 0 STMICROELECTRONICS N V NY REGISTRY 861012102 1652 44515 SH DFND 1 0 0 44515 STOCK YDS BANCORP INC COM 861025104 82 2026 SH DFND 1 0 0 2026 STOCK YDS BANCORP INC COM 861025104 176 4346 SH DFND 0 4346 0 STOKE THERAPEUTICS INC COM 86150R107 1356 21900 SH Call SOLE 21900 0 0 STONECASTLE FINL CORP COM 861780104 2 124 SH DFND 0 124 0 STONECASTLE FINL CORP COM 861780104 19 1000 SH DFND 1 0 0 1000 STONECO LTD COM CL A G85158106 453 5400 SH DFND 0 5400 0 STONECO LTD COM CL A G85158106 1112 13248 SH DFND 0 13248 0 STONECO LTD COM CL A G85158106 5013 59730 SH DFND 1 0 0 59730 STONECO LTD COM CL A G85158106 6714 80000 SH Call DFND 0 80000 0 STONE HBR EMERGING MKTS INCO COM 86164T107 109 13431 SH DFND 0 13431 0 STONE HBR EMERGING MKTS INCO COM 86164T107 289 35812 SH DFND 1 0 0 35812 STONE HBR EMERGING MKTS TOTA COM 86164W100 55 6014 SH DFND 0 6014 0 STONE HBR EMERGING MKTS TOTA COM 86164W100 78 8514 SH DFND 1 0 0 8514 STONEMOR INC COM 86184W106 199 75544 SH DFND 1 0 0 75544 STONEMOR INC COM 86184W106 267 101621 SH DFND 0 101621 0 STONERIDGE INC COM 86183P102 133 4390 SH DFND 1 0 0 4390 STONERIDGE INC COM 86183P102 197 6533 SH DFND 0 6533 0 STONEX GROUP INC COM 861896108 46 800 SH DFND 1 0 0 800 STONEX GROUP INC COM 861896108 598 10325 SH DFND 0 10325 0 STORE CAP CORP COM 862121100 11089 326325 SH DFND 0 326325 0 STORE CAP CORP COM 862121100 14829 436404 SH DFND 1 0 0 436404 STRATA SKIN SCIENCES INC COM NEW 86272A206 0 6 SH DFND 1 0 0 6 STRATASYS LTD SHS M85548101 1978 95448 SH DFND 1 0 0 95448 STRATASYS LTD SHS M85548101 3304 159446 SH DFND 0 159446 0 STRATEGIC ED INC COM 86272C103 1448 15194 SH DFND 0 15194 0 STRATEGIC ED INC COM 86272C103 3491 36621 SH DFND 1 0 0 36621 STRATEGY SHS NEWFOUND RESLV 86280R886 51 2029 SH SOLE 2029 0 0 STRATTEC SEC CORP COM 863111100 15 300 SH DFND 1 0 0 300 STRATTEC SEC CORP COM 863111100 43 870 SH DFND 0 870 0 STRATUS PPTYS INC COM NEW 863167201 4 150 SH DFND 1 0 0 150 STRATUS PPTYS INC COM NEW 863167201 38 1500 SH DFND 0 1500 0 STREAMLINE HEALTH SOLUTIONS COM 86323X106 1 734 SH SOLE 734 0 0 STRIDE INC COM 86333M108 34 1595 SH DFND 1 0 0 1595 STRIDE INC COM 86333M108 374 17600 SH DFND 0 17600 0 STRONGBRIDGE BIOPHARMA PLC SHS USD G85347105 9 3900 SH DFND 1 0 0 3900 STRONGBRIDGE BIOPHARMA PLC SHS USD G85347105 37 15400 SH DFND 0 15400 0 STRYKER CORPORATION COM 863667101 21729 88674 SH DFND 0 88674 0 STRYKER CORPORATION COM 863667101 47830 195192 SH DFND 0 195192 0 STRYKER CORPORATION COM 863667101 90914 371015 SH DFND 1 0 0 371015 STUDIO CITY INTL HLDGS LTD SPON ADS 86389T106 13 1085 SH SOLE 1085 0 0 STURM RUGER & CO INC COM 864159108 1371 21064 SH DFND 0 21064 0 STURM RUGER & CO INC COM 864159108 4060 62395 SH DFND 1 0 0 62395 SUBURBAN PROPANE PARTNERS L UNIT LTD PARTN 864482104 1049 70600 SH DFND 1 0 0 70600 SUBURBAN PROPANE PARTNERS L UNIT LTD PARTN 864482104 14126 950596 SH DFND 0 950596 0 SUMITOMO MITSUI FINL GROUP I SPONSORED ADR 86562M209 2080 337122 SH DFND 1 0 0 337122 SUMMER INFANT INC COM NEW 865646301 4 237 SH SOLE 237 0 0 SUMMIT FINL GROUP INC COM 86606G101 81 3671 SH SOLE 3671 0 0 SUMMIT HOTEL PPTYS INC COM 866082100 10 1055 SH DFND 20 0 0 1055 SUMMIT HOTEL PPTYS INC COM 866082100 15 1638 SH DFND 1 0 0 1638 SUMMIT HOTEL PPTYS INC COM 866082100 1119 124170 SH DFND 0 124170 0 SUMMIT MATLS INC CL A 86614U100 276 13732 SH DFND 1 0 0 13732 SUMMIT MATLS INC CL A 86614U100 636 31652 SH DFND 0 31652 0 SUMMIT MIDSTREAM PARTNERS LP COM UNIT LTD 866142409 3 267 SH DFND 1 0 0 267 SUMMIT MIDSTREAM PARTNERS LP COM UNIT LTD 866142409 31 2475 SH DFND 0 2475 0 SUMMIT ST BK SANTA ROSA CALI COM 866264203 16 1154 SH SOLE 1154 0 0 SUMMIT THERAPEUTICS INC COM 86627T108 13 2807 SH DFND 0 2807 0 SUMMIT THERAPEUTICS INC COM 86627T108 637 135480 SH DFND 1 0 0 135480 SUMMIT WIRELESS TECH INC COM NEW 86633R203 3 794 SH DFND 1 0 0 794 SUMMIT WIRELESS TECH INC COM NEW 86633R203 21 5972 SH DFND 0 5972 0 SUMO LOGIC INC COM 86646P103 49 1700 SH DFND 0 1700 0 SUMO LOGIC INC COM 86646P103 1289 45090 SH DFND 0 45090 0 SUMO LOGIC INC COM 86646P103 1613 56445 SH DFND 1 0 0 56445 SUN CMNTYS INC COM 866674104 17 110 SH DFND 20 0 0 110 SUN CMNTYS INC COM 866674104 382 2517 SH DFND 0 2517 0 SUN CMNTYS INC COM 866674104 5043 33189 SH DFND 1 0 0 33189 SUN CMNTYS INC COM 866674104 19403 127690 SH DFND 0 127690 0 SUNCOKE ENERGY INC COM 86722A103 17 3918 SH DFND 1 0 0 3918 SUNCOKE ENERGY INC COM 86722A103 397 91333 SH DFND 0 91333 0 SUNCOR ENERGY INC NEW COM 867224107 54 3200 SH DFND 17 0 0 3200 SUNCOR ENERGY INC NEW COM 867224107 146 8700 SH Put DFND 0 8700 0 SUNCOR ENERGY INC NEW COM 867224107 839 50000 SH DFND 0 50000 0 SUNCOR ENERGY INC NEW COM 867224107 6858 408700 SH Call DFND 0 408700 0 SUNCOR ENERGY INC NEW COM 867224107 8502 506649 SH DFND 0 506649 0 SUNCOR ENERGY INC NEW COM 867224107 29190 1739558 SH DFND 1 0 0 1739558 SUNDANCE ENERGY INC COM 86725N102 3 1462 SH SOLE 1462 0 0 SUNDIAL GROWERS INC COM 86730L109 13 27538 SH SOLE 27538 0 0 SUNESIS PHARMACEUTICALS INC COM NEW 867328874 1 361 SH DFND 1 0 0 361 SUNESIS PHARMACEUTICALS INC COM NEW 867328874 8 3846 SH DFND 0 3846 0 SUNLANDS TECHNOLOGY GROUP ADS 86740P108 1 721 SH SOLE 721 0 0 SUN LIFE FINANCIAL INC. COM 866796105 163 3668 SH DFND 17 0 0 3668 SUN LIFE FINANCIAL INC. COM 866796105 1810 40702 SH DFND 0 40702 0 SUN LIFE FINANCIAL INC. COM 866796105 4006 90097 SH DFND 1 0 0 90097 SUN LIFE FINANCIAL INC. COM 866796105 6669 150000 SH Call DFND 0 150000 0 SUN LIFE FINANCIAL INC. COM 866796105 8318 187083 SH DFND 0 187083 0 SUNLINK HEALTH SYS INC COM 86737U102 1 1132 SH SOLE 1132 0 0 SUNNOVA ENERGY INTL INC. COM 86745K104 660 14630 SH DFND 0 14630 0 SUNNOVA ENERGY INTL INC. COM 86745K104 709 15700 SH DFND 1 0 0 15700 SUNOCO LP/SUNOCO FIN CORP COM UT REP LP 86765K109 3544 123155 SH DFND 1 0 0 123155 SUNOCO LP/SUNOCO FIN CORP COM UT REP LP 86765K109 5076 176356 SH DFND 0 176356 0 SUNOPTA INC COM 8676EP108 530 45404 SH DFND 1 0 0 45404 SUNOPTA INC COM 8676EP108 886 75962 SH DFND 0 75962 0 SUNPOWER CORP COM 867652406 282 11000 SH DFND 0 11000 0 SUNPOWER CORP COM 867652406 513 20000 SH Put DFND 0 20000 0 SUNPOWER CORP COM 867652406 1246 48601 SH DFND 0 48601 0 SUNPOWER CORP COM 867652406 4414 172154 SH DFND 1 0 0 172154 SUNPOWER CORP DBCV 4.000% 1/1 867652AL3 12 9000 PRN DFND 1 0 0 9000 SUNRUN INC COM 86771W105 202 2905 SH DFND 0 2905 0 SUNRUN INC COM 86771W105 4571 65884 SH DFND 1 0 0 65884 SUNRUN INC COM 86771W105 8189 118033 SH DFND 0 118033 0 SUNSTONE HOTEL INVS INC NEW COM 867892101 0 19 SH DFND 1 0 0 19 SUNSTONE HOTEL INVS INC NEW COM 867892101 2327 205385 SH DFND 0 205385 0 SUNWORKS INC COM NEW 86803X204 18 3533 SH SOLE 3533 0 0 SUPERIOR DRILLING PRODS INC COM 868153107 9 14640 SH SOLE 14640 0 0 SUPERIOR GROUP OF CO INC COM 868358102 72 3103 SH SOLE 3103 0 0 SUPERIOR INDS INTL INC COM 868168105 20 4998 SH DFND 0 4998 0 SUPERIOR INDS INTL INC COM 868168105 172 41982 SH DFND 1 0 0 41982 SUPER LEAGUE GAMING INC COM 86804F202 9 3319 SH SOLE 3319 0 0 SUPER MICRO COMPUTER INC COM 86800U104 47 1500 SH DFND 1 0 0 1500 SUPER MICRO COMPUTER INC COM 86800U104 206 6500 SH DFND 0 6500 0 SUPERNUS PHARMACEUTICALS INC COM 868459108 934 37119 SH DFND 0 37119 0 SUPERNUS PHARMACEUTICALS INC COM 868459108 3630 144263 SH DFND 1 0 0 144263 SUPERNUS PHARMACEUTICALS INC NOTE 0.625% 4/0 868459AD0 8 8000 PRN DFND 1 0 0 8000 SUPPORT COM INC COM NEW 86858W200 12 5626 SH SOLE 5626 0 0 SURFACE ONCOLOGY INC COM 86877M209 69 7500 SH DFND 1 0 0 7500 SURGALIGN HOLDINGS INC COM 86882C105 19 8568 SH DFND 0 8568 0 SURGALIGN HOLDINGS INC COM 86882C105 296 135120 SH DFND 1 0 0 135120 SURGERY PARTNERS INC COM 86881A100 108 3713 SH DFND 0 3713 0 SURGERY PARTNERS INC COM 86881A100 218 7531 SH DFND 1 0 0 7531 SURMODICS INC COM 868873100 41 950 SH DFND 1 0 0 950 SURMODICS INC COM 868873100 410 9419 SH DFND 0 9419 0 SURO CAPITAL CORP COM NEW 86887Q109 50 3843 SH DFND 0 3843 0 SURO CAPITAL CORP COM NEW 86887Q109 216 16532 SH DFND 1 0 0 16532 SUSTAINABLE OPPORTNTS ACQ CO UNIT 99/99/9999 G8598Y125 8 661 SH SOLE 661 0 0 SUSTAINABLE OPPORTNTS ACQ CO *W EXP 99/99/999 G8598Y117 11 4987 SH SOLE 4987 0 0 SUZANO S A SPON ADS 86959K105 17 1539 SH DFND 1 0 0 1539 SUZANO S A SPON ADS 86959K105 619 55357 SH DFND 0 55357 0 SVB FINANCIAL GROUP COM 78486Q101 7539 19440 SH DFND 0 19440 0 SVB FINANCIAL GROUP COM 78486Q101 7608 19618 SH DFND 1 0 0 19618 SVB FINANCIAL GROUP COM 78486Q101 41565 107173 SH DFND 0 107173 0 SVMK INC COM 78489X103 571 22356 SH DFND 0 22356 0 SVMK INC COM 78489X103 3045 119185 SH DFND 1 0 0 119185 SWEDISH EXPT CR CORP BIOFUELS TTL RTN 870297199 9 1385 SH SOLE 1385 0 0 SWEDISH EXPT CR CORP ELEMENT USETN22 870297504 29 1060 SH SOLE 1060 0 0 SWEDISH EXPT CR CORP NT LKD 23 870297215 2 661 SH SOLE 661 0 0 SWEDISH EXPT CR CORP RG ENRGY ETN22 870297306 1 520 SH SOLE 520 0 0 SWEDISH EXPT CR CORP RG METAL ETN22 870297405 12 1146 SH SOLE 1146 0 0 SWEDISH EXPT CR CORP ROG AGRI ETN22 870297603 63 9514 SH DFND 1 0 0 9514 SWEDISH EXPT CR CORP ROG TTL ETN 22 870297801 15 2959 SH DFND 1 0 0 2959 SWEDISH EXPT CR CORP ROG TTL ETN 22 870297801 26 5159 SH DFND 0 5159 0 SWISS HELVETIA FD INC COM 870875101 262 29282 SH DFND 1 0 0 29282 SWITCHBACK ENERGY ACQUISTN C COM CL A 87105M102 45 1130 SH DFND 0 1130 0 SWITCHBACK ENERGY ACQUISTN C COM CL A 87105M102 2270 56626 SH DFND 1 0 0 56626 SWITCHBACK ENERGY ACQUISTN C UNIT 99/99/9999 87105M201 36 799 SH SOLE 799 0 0 SWITCHBACK ENERGY ACQUISTN C *W EXP 07/25/202 87105M110 54 3483 SH SOLE 3483 0 0 SWITCH INC CL A 87105L104 47 2843 SH DFND 0 2843 0 SWITCH INC CL A 87105L104 54 3303 SH DFND 1 0 0 3303 SWK HLDGS CORP COM NEW 78501P203 23 1586 SH SOLE 1586 0 0 SYKES ENTERPRISES INC COM 871237103 24 642 SH DFND 1 0 0 642 SYKES ENTERPRISES INC COM 871237103 1492 39604 SH DFND 0 39604 0 SYNACOR INC COM 871561106 3 2002 SH DFND 1 0 0 2002 SYNACOR INC COM 871561106 8 5682 SH DFND 0 5682 0 SYNALLOY CORP COM 871565107 1 81 SH DFND 1 0 0 81 SYNAPTICS INC COM 87157D109 2265 23499 SH DFND 0 23499 0 SYNAPTICS INC COM 87157D109 6579 68250 SH DFND 1 0 0 68250 SYNCHRONOSS TECHNOLOGIES INC COM 87157B103 38 8158 SH SOLE 8158 0 0 SYNCHRONY FINANCIAL COM 87165B103 480 13837 SH DFND 0 13837 0 SYNCHRONY FINANCIAL COM 87165B103 8157 235006 SH DFND 1 0 0 235006 SYNCHRONY FINANCIAL COM 87165B103 30978 892485 SH DFND 0 892485 0 SYNDAX PHARMACEUTICALS INC COM 87164F105 32 1424 SH DFND 0 1424 0 SYNDAX PHARMACEUTICALS INC COM 87164F105 228 10240 SH DFND 1 0 0 10240 SYNEOS HEALTH INC CL A 87166B102 15 225 SH DFND 20 0 0 225 SYNEOS HEALTH INC CL A 87166B102 553 8120 SH DFND 0 8120 0 SYNEOS HEALTH INC CL A 87166B102 1934 28380 SH DFND 1 0 0 28380 SYNNEX CORP COM 87162W100 349 4281 SH DFND 1 0 0 4281 SYNNEX CORP COM 87162W100 2372 29127 SH DFND 0 29127 0 SYNOPSYS INC COM 871607107 1060 4089 SH DFND 0 4089 0 SYNOPSYS INC COM 871607107 34270 132193 SH DFND 1 0 0 132193 SYNOPSYS INC COM 871607107 40447 156020 SH DFND 0 156020 0 SYNOVUS FINL CORP COM NEW 87161C501 2611 80675 SH DFND 1 0 0 80675 SYNOVUS FINL CORP COM NEW 87161C501 5896 182141 SH DFND 0 182141 0 SYNTAX ETF TR STRATIFIED SMCP 87166N304 28 649 SH SOLE 649 0 0 SYROS PHARMACEUTICALS INC COM 87184Q107 140 12900 SH DFND 1 0 0 12900 SYSCO CORP COM 871829107 1065 14336 SH DFND 0 14336 0 SYSCO CORP COM 871829107 2228 30000 SH Put DFND 0 30000 0 SYSCO CORP COM 871829107 33833 455608 SH DFND 0 455608 0 SYSCO CORP COM 871829107 68715 925333 SH DFND 1 0 0 925333 SYSTEMAX INC COM 871851101 83 2302 SH DFND 0 2302 0 SYSTEMAX INC COM 871851101 601 16733 SH DFND 1 0 0 16733 T2 BIOSYSTEMS INC COM 89853L104 17 13700 SH DFND 1 0 0 13700 TABULA RASA HEALTHCARE INC COM 873379101 2 49 SH DFND 1 0 0 49 TABULA RASA HEALTHCARE INC COM 873379101 1834 42801 SH DFND 0 42801 0 TACTILE SYS TECHNOLOGY INC COM 87357P100 34 746 SH DFND 1 0 0 746 TACTILE SYS TECHNOLOGY INC COM 87357P100 36 793 SH DFND 0 793 0 TAILWIND ACQUISITION CORP UNIT 09/07/2027 87403Q201 108 10000 SH SOLE 10000 0 0 TAITRON COMPONENTS INC CL A 874028103 13 4088 SH SOLE 4088 0 0 TAIWAN FD INC COM 874036106 3 100 SH DFND 0 100 0 TAIWAN FD INC COM 874036106 11 447 SH DFND 1 0 0 447 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 39 361 SH DFND 20 0 0 361 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 3271 30000 SH Call DFND 0 30000 0 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 12111 111072 SH DFND 17 0 0 111072 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 104133 955000 SH Put DFND 0 955000 0 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 123556 1133122 SH DFND 1 0 0 1133122 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 132813 1218021 SH DFND 0 1218021 0 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 201781 1850524 SH DFND 0 1850524 0 TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS 874060205 280 15392 SH DFND 0 15392 0 TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS 874060205 1549 85131 SH DFND 1 0 0 85131 TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 14 65 SH DFND 20 0 0 65 TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 1391 6693 SH DFND 0 6693 0 TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 6234 30000 SH Put DFND 0 30000 0 TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 7283 35048 SH DFND 0 35048 0 TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 75174 361780 SH DFND 1 0 0 361780 TAKUNG ART LTD COM NEW 87407Q207 3 1854 SH SOLE 1854 0 0 TAL EDUCATION GROUP SPONSORED ADS 874080104 6 90 SH DFND 20 0 0 90 TAL EDUCATION GROUP SPONSORED ADS 874080104 1390 19434 SH DFND 1 0 0 19434 TAL EDUCATION GROUP SPONSORED ADS 874080104 2778 38853 SH DFND 17 0 0 38853 TAL EDUCATION GROUP SPONSORED ADS 874080104 42765 598028 SH DFND 0 598028 0 TAL EDUCATION GROUP SPONSORED ADS 874080104 52867 739300 SH Put DFND 0 739300 0 TAL EDUCATION GROUP SPONSORED ADS 874080104 76079 1063900 SH DFND 0 1063900 0 TALEND S A ADS 874224207 779 20316 SH DFND 1 0 0 20316 TALEND S A ADS 874224207 1136 29634 SH DFND 0 29634 0 TALOS ENERGY INC COM 87484T108 150 18241 SH SOLE 18241 0 0 TANDEM DIABETES CARE INC COM NEW 875372203 668 6985 SH DFND 0 6985 0 TANDEM DIABETES CARE INC COM NEW 875372203 24108 251965 SH DFND 1 0 0 251965 TANGER FACTORY OUTLET CTRS I COM 875465106 1329 133436 SH DFND 0 133436 0 TANGER FACTORY OUTLET CTRS I COM 875465106 3958 397376 SH DFND 1 0 0 397376 TANTECH HLDGS LTD COM G8675X107 8 6100 SH SOLE 6100 0 0 TANZANIAN GOLD CORP COM 87601A107 4 5700 SH DFND 1 0 0 5700 TAOPING INC SHS NEW G8675V119 2 852 SH SOLE 852 0 0 TAPESTRY INC COM 876030107 663 21316 SH DFND 0 21316 0 TAPESTRY INC COM 876030107 2199 70768 SH DFND 1 0 0 70768 TAPESTRY INC COM 876030107 2626 84500 SH Call DFND 0 84500 0 TAPESTRY INC COM 876030107 10228 329100 SH Put DFND 0 329100 0 TAPESTRY INC COM 876030107 10545 339293 SH DFND 0 339293 0 TARENA INTL INC SPONSORED ADS 876108101 14 4507 SH SOLE 4507 0 0 TARGA RES CORP COM 87612G101 98 3703 SH DFND 0 3703 0 TARGA RES CORP COM 87612G101 11541 437500 SH Put DFND 0 437500 0 TARGA RES CORP COM 87612G101 39902 1512588 SH DFND 1 0 0 1512588 TARGET CORP COM 87612E106 290 1641 SH DFND 0 1641 0 TARGET CORP COM 87612E106 3036 17200 SH Put DFND 1 0 0 17200 TARGET CORP COM 87612E106 5801 32860 SH DFND 0 32860 0 TARGET CORP COM 87612E106 36895 209000 SH Put DFND 0 209000 0 TARGET CORP COM 87612E106 365447 2070168 SH DFND 1 0 0 2070168 TARGET HOSPITALITY CORP COM 87615L107 9 5426 SH SOLE 5426 0 0 TARGET HOSPITALITY CORP *W EXP 03/15/202 87615L115 0 1990 SH SOLE 1990 0 0 TARO PHARMACEUTICAL INDS LTD SHS M8737E108 17 231 SH DFND 0 231 0 TARO PHARMACEUTICAL INDS LTD SHS M8737E108 407 5544 SH DFND 1 0 0 5544 TARSUS PHARMACEUTICALS INC COM 87650L103 55 1325 SH SOLE 1325 0 0 TASEKO MINES LTD COM 876511106 0 9 SH DFND 1 0 0 9 TATA MTRS LTD SPONSORED ADR 876568502 19 1500 SH DFND 0 1500 0 TATA MTRS LTD SPONSORED ADR 876568502 519 41216 SH DFND 1 0 0 41216 TATA MTRS LTD SPONSORED ADR 876568502 1890 150000 SH Call DFND 0 150000 0 TATA MTRS LTD SPONSORED ADR 876568502 2215 175764 SH DFND 0 175764 0 TAT TECHNOLOGIES LTD ORD NEW M8740S227 3 617 SH SOLE 617 0 0 TATTOOED CHEF INC COM CL A 87663X102 99 4325 SH DFND 1 0 0 4325 TATTOOED CHEF INC COM CL A 87663X102 500 21865 SH DFND 0 21865 0 TAYLOR DEVICES INC COM 877163105 14 1342 SH SOLE 1342 0 0 TAYLOR MORRISON HOME CORP COM 87724P106 3015 117550 SH DFND 1 0 0 117550 TAYLOR MORRISON HOME CORP COM 87724P106 4733 184516 SH DFND 0 184516 0 TAYSHA GENE THERAPIES INC COM SHS 877619106 8 300 SH DFND 1 0 0 300 TAYSHA GENE THERAPIES INC COM SHS 877619106 941 35449 SH DFND 0 35449 0 TC ENERGY CORP COM 87807B107 1095 26893 SH DFND 0 26893 0 TC ENERGY CORP COM 87807B107 3931 96537 SH DFND 1 0 0 96537 TC ENERGY CORP COM 87807B107 7992 196267 SH DFND 0 196267 0 TCF FINL CORP COM 872307103 12 325 SH DFND 20 0 0 325 TCF FINL CORP COM 872307103 521 14068 SH DFND 1 0 0 14068 TCF FINL CORP COM 872307103 5579 150698 SH DFND 0 150698 0 TCG BDC INC COM 872280102 624 60843 SH SOLE 60843 0 0 TC PIPELINES LP UT COM LTD PRT 87233Q108 12753 433033 SH DFND 0 433033 0 TC PIPELINES LP UT COM LTD PRT 87233Q108 34154 1159715 SH DFND 1 0 0 1159715 TCR2 THERAPEUTICS INC COM 87808K106 46 1488 SH SOLE 1488 0 0 TCW STRATEGIC INCOME FD INC COM 872340104 17 2955 SH DFND 0 2955 0 TCW STRATEGIC INCOME FD INC COM 872340104 924 162395 SH DFND 1 0 0 162395 TDH HLDGS INC SHS G87084102 4 2422 SH SOLE 2422 0 0 TD HLDGS INC COM 87250W103 6 3543 SH SOLE 3543 0 0 TEAM INC COM 878155100 26 2370 SH DFND 1 0 0 2370 TEAM INC COM 878155100 220 20184 SH DFND 0 20184 0 TECHNICAL COMMUNICATIONS COR COM 878409101 1 289 SH SOLE 289 0 0 TECHNIPFMC PLC COM G87110105 695 73885 SH DFND 1 0 0 73885 TECHNIPFMC PLC COM G87110105 983 104549 SH DFND 0 104549 0 TECHNIPFMC PLC COM G87110105 5961 634191 SH DFND 0 634191 0 TECHTARGET INC COM 87874R100 264 4470 SH DFND 1 0 0 4470 TECHTARGET INC COM 87874R100 989 16727 SH DFND 0 16727 0 TECK RESOURCES LTD CL B 878742204 58 3200 SH Call DFND 0 3200 0 TECK RESOURCES LTD CL B 878742204 142 7813 SH DFND 1 0 0 7813 TECK RESOURCES LTD CL B 878742204 477 26297 SH DFND 0 26297 0 TECK RESOURCES LTD CL B 878742204 4507 248294 SH DFND 0 248294 0 TECNOGLASS INC SHS G87264100 16 2345 SH SOLE 2345 0 0 TE CONNECTIVITY LTD REG SHS H84989104 1175 9703 SH DFND 0 9703 0 TE CONNECTIVITY LTD REG SHS H84989104 3632 30000 SH Put DFND 0 30000 0 TE CONNECTIVITY LTD REG SHS H84989104 45825 378500 SH DFND 1 0 0 378500 TE CONNECTIVITY LTD REG SHS H84989104 49480 408689 SH DFND 0 408689 0 TEEKAY CORPORATION COM Y8564W103 67 31284 SH DFND 1 0 0 31284 TEEKAY LNG PARTNERS L P PRTNRSP UNITS Y8564M105 113 9880 SH DFND 0 9880 0 TEEKAY LNG PARTNERS L P PRTNRSP UNITS Y8564M105 1492 130173 SH DFND 1 0 0 130173 TEEKAY TANKERS LTD CL A Y8565N300 9 779 SH DFND 1 0 0 779 TEEKAY TANKERS LTD CL A Y8565N300 239 21696 SH DFND 0 21696 0 TEGNA INC COM 87901J105 152 10929 SH DFND 1 0 0 10929 TEGNA INC COM 87901J105 66139 4741153 SH DFND 0 4741153 0 TEJON RANCH CO COM 879080109 4 300 SH DFND 1 0 0 300 TEJON RANCH CO COM 879080109 14 968 SH DFND 0 968 0 TEKKORP DIGITAL ACQUISITN CO UNIT 09/29/2027 G8739H122 13 1177 SH SOLE 1177 0 0 TEKLA HEALTHCARE INVS SH BEN INT 87911J103 5 212 SH DFND 0 212 0 TEKLA HEALTHCARE INVS SH BEN INT 87911J103 6672 279966 SH DFND 1 0 0 279966 TEKLA HEALTHCARE OPPORTUNITI SHS 879105104 5748 282038 SH DFND 1 0 0 282038 TEKLA LIFE SCIENCES INVS SH BEN INT 87911K100 6 295 SH DFND 0 295 0 TEKLA LIFE SCIENCES INVS SH BEN INT 87911K100 2064 104489 SH DFND 1 0 0 104489 TEKLA WORLD HEALTHCARE FD BEN INT SHS 87911L108 41 2574 SH DFND 0 2574 0 TEKLA WORLD HEALTHCARE FD BEN INT SHS 87911L108 2806 177245 SH DFND 1 0 0 177245 TELA BIO INC COM 872381108 217 14422 SH SOLE 14422 0 0 TELADOC HEALTH INC COM 87918A105 2280 11404 SH DFND 0 11404 0 TELADOC HEALTH INC COM 87918A105 6630 33157 SH DFND 0 33157 0 TELADOC HEALTH INC COM 87918A105 17497 87500 SH Put DFND 0 87500 0 TELADOC HEALTH INC COM 87918A105 64555 322838 SH DFND 1 0 0 322838 TELADOC HEALTH INC COM 87918A105 87947 439824 SH Call DFND 0 439824 0 TELECOM ARGENTINA S A SPON ADR REP B 879273209 0 4 SH DFND 0 4 0 TELECOM ARGENTINA S A SPON ADR REP B 879273209 26 4000 SH DFND 0 4000 0 TELEDYNE TECHNOLOGIES INC COM 879360105 766 1953 SH DFND 0 1953 0 TELEDYNE TECHNOLOGIES INC COM 879360105 2498 6373 SH DFND 1 0 0 6373 TELEDYNE TECHNOLOGIES INC COM 879360105 14300 36482 SH DFND 0 36482 0 TELEFLEX INCORPORATED COM 879369106 576 1400 SH DFND 0 1400 0 TELEFLEX INCORPORATED COM 879369106 11445 27807 SH DFND 0 27807 0 TELEFLEX INCORPORATED COM 879369106 22028 53521 SH DFND 1 0 0 53521 TELEFONICA BRASIL SA NEW ADR 87936R205 225 25439 SH DFND 0 25439 0 TELEFONICA BRASIL SA NEW ADR 87936R205 447 50471 SH DFND 1 0 0 50471 TELEFONICA S A SPONSORED ADR 879382208 9 2278 SH DFND 0 2278 0 TELEFONICA S A SPONSORED ADR 879382208 10 2562 SH DFND 0 2562 0 TELEFONICA S A SPONSORED ADR 879382208 290 71694 SH DFND 1 0 0 71694 TELENAV INC COM 879455103 9 2000 SH DFND 1 0 0 2000 TELENAV INC COM 879455103 28 6061 SH DFND 0 6061 0 TELEPHONE & DATA SYS INC COM NEW 879433829 27 1463 SH DFND 0 1463 0 TELEPHONE & DATA SYS INC COM NEW 879433829 368 19817 SH DFND 1 0 0 19817 TELIGENT INC NEW COM NEW 87960W203 0 100 SH DFND 1 0 0 100 TELIGENT INC NEW COM NEW 87960W203 11 14455 SH DFND 0 14455 0 TELLURIAN INC NEW COM 87968A104 5 4062 SH DFND 1 0 0 4062 TELLURIAN INC NEW COM 87968A104 66 51652 SH DFND 0 51652 0 TELOS CORP MD COM 87969B101 61 1836 SH DFND 0 1836 0 TELOS CORP MD COM 87969B101 249 7541 SH DFND 1 0 0 7541 TELUS CORPORATION COM 87971M103 4 222 SH DFND 0 222 0 TELUS CORPORATION COM 87971M103 603 30451 SH DFND 1 0 0 30451 TEMPLETON DRAGON FD INC COM 88018T101 496 21248 SH DFND 1 0 0 21248 TEMPLETON EMERGING MKTS FD COM 880191101 270 14411 SH DFND 1 0 0 14411 TEMPLETON EMERGING MKTS INCO COM 880192109 133 17072 SH DFND 0 17072 0 TEMPLETON EMERGING MKTS INCO COM 880192109 481 61890 SH DFND 1 0 0 61890 TEMPLETON GLOBAL INCOME FD COM 880198106 59 10814 SH DFND 0 10814 0 TEMPLETON GLOBAL INCOME FD COM 880198106 422 76779 SH DFND 1 0 0 76779 TEMPUR SEALY INTL INC COM 88023U101 1252 46372 SH DFND 1 0 0 46372 TEMPUR SEALY INTL INC COM 88023U101 2587 95823 SH DFND 0 95823 0 TENABLE HLDGS INC COM 88025T102 432 8263 SH DFND 1 0 0 8263 TENABLE HLDGS INC COM 88025T102 554 10607 SH DFND 0 10607 0 TENARIS S A SPONSORED ADS 88031M109 22 1358 SH DFND 0 1358 0 TENARIS S A SPONSORED ADS 88031M109 60 3765 SH DFND 1 0 0 3765 TENAX THERAPEUTICS INC COM NEW 88032L209 0 21 SH DFND 1 0 0 21 TENAX THERAPEUTICS INC COM NEW 88032L209 17 9133 SH DFND 0 9133 0 TENCENT MUSIC ENTMT GROUP SPON ADS 88034P109 366 19000 SH DFND 0 19000 0 TENCENT MUSIC ENTMT GROUP SPON ADS 88034P109 2473 128538 SH DFND 1 0 0 128538 TENCENT MUSIC ENTMT GROUP SPON ADS 88034P109 13295 691000 SH Put DFND 0 691000 0 TENCENT MUSIC ENTMT GROUP SPON ADS 88034P109 277784 14437833 SH DFND 0 14437833 0 TENET HEALTHCARE CORP COM NEW 88033G407 439 11000 SH Call DFND 0 11000 0 TENET HEALTHCARE CORP COM NEW 88033G407 667 16710 SH DFND 0 16710 0 TENET HEALTHCARE CORP COM NEW 88033G407 2806 70271 SH DFND 0 70271 0 TENET HEALTHCARE CORP COM NEW 88033G407 3594 90000 SH Put DFND 0 90000 0 TENET HEALTHCARE CORP COM NEW 88033G407 6446 161437 SH DFND 1 0 0 161437 TENGASCO INC COM PAR 88033R502 14 11643 SH SOLE 11643 0 0 TENNANT CO COM 880345103 776 11053 SH DFND 1 0 0 11053 TENNANT CO COM 880345103 918 13077 SH DFND 0 13077 0 TENNECO INC CL A VTG COM STK 880349105 170 16060 SH DFND 1 0 0 16060 TENNECO INC CL A VTG COM STK 880349105 1165 109934 SH DFND 0 109934 0 TENNECO INC CL A VTG COM STK 880349105 2982 281300 SH Put DFND 0 281300 0 TERADATA CORP DEL COM 88076W103 63 2804 SH DFND 1 0 0 2804 TERADATA CORP DEL COM 88076W103 1336 59473 SH DFND 0 59473 0 TERADYNE INC COM 880770102 466 3885 SH DFND 0 3885 0 TERADYNE INC COM 880770102 12410 103508 SH DFND 1 0 0 103508 TERADYNE INC COM 880770102 30705 256111 SH DFND 0 256111 0 TEREX CORP NEW COM 880779103 91 2600 SH DFND 0 2600 0 TEREX CORP NEW COM 880779103 257 7356 SH DFND 1 0 0 7356 TEREX CORP NEW COM 880779103 1412 40475 SH DFND 0 40475 0 TERMINIX GLOBAL HOLDINGS INC COM 88087E100 77 1500 SH Put DFND 1 0 0 1500 TERMINIX GLOBAL HOLDINGS INC COM 88087E100 160 3145 SH DFND 0 3145 0 TERMINIX GLOBAL HOLDINGS INC COM 88087E100 6018 117977 SH DFND 1 0 0 117977 TERNIUM SA SPONSORED ADS 880890108 66 2253 SH DFND 0 2253 0 TERNIUM SA SPONSORED ADS 880890108 103 3535 SH DFND 1 0 0 3535 TERRENO RLTY CORP COM 88146M101 181 3089 SH DFND 1 0 0 3089 TERRENO RLTY CORP COM 88146M101 2618 44750 SH DFND 0 44750 0 TERRITORIAL BANCORP INC COM 88145X108 41 1686 SH SOLE 1686 0 0 TESLA INC COM 88160R101 18 25 SH DFND 20 0 0 25 TESLA INC COM 88160R101 1270 1800 SH Put DFND 1 0 0 1800 TESLA INC COM 88160R101 2111 2992 SH DFND 0 2992 0 TESLA INC COM 88160R101 45449 64406 SH DFND 0 64406 0 TESLA INC COM 88160R101 259542 367795 SH DFND 1 0 0 367795 TESLA INC COM 88160R101 1849349 2620700 SH Call DFND 0 2620700 0 TESLA INC COM 88160R101 7338686 10399600 SH Put DFND 0 10399600 0 TESSCO TECHNOLOGIES INC COM 872386107 16 2532 SH SOLE 2532 0 0 TETRA TECH INC NEW COM 88162G103 783 6764 SH DFND 0 6764 0 TETRA TECH INC NEW COM 88162G103 3414 29486 SH DFND 1 0 0 29486 TETRA TECHNOLOGIES INC DEL COM 88162F105 4 4237 SH SOLE 4237 0 0 TEUCRIUM COMMODITY TR AGRICULTURE FD 88166A706 7 320 SH SOLE 320 0 0 TEUCRIUM COMMODITY TR CORN FD SHS 88166A102 28 1766 SH SOLE 1766 0 0 TEUCRIUM COMMODITY TR SOYBEAN FD 88166A607 11 552 SH SOLE 552 0 0 TEVA PHARMACEUTICAL FIN LLC DBCV 0.250% 2/0 88163VAE9 7 7000 PRN DFND 1 0 0 7000 TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209 483 50001 SH DFND 0 50001 0 TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209 3504 363111 SH DFND 1 0 0 363111 TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209 4198 435000 SH Put DFND 0 435000 0 TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209 4615 478200 SH Call DFND 0 478200 0 TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209 10899 1129410 SH DFND 0 1129410 0 TEXAS CAP BANCSHARES INC COM 88224Q107 2771 46563 SH DFND 1 0 0 46563 TEXAS CAP BANCSHARES INC COM 88224Q107 126647 2128520 SH DFND 0 2128520 0 TEXAS INSTRS INC COM 882508104 66 400 SH Put DFND 1 0 0 400 TEXAS INSTRS INC COM 882508104 9614 58576 SH DFND 0 58576 0 TEXAS INSTRS INC COM 882508104 22519 137200 SH Call DFND 0 137200 0 TEXAS INSTRS INC COM 882508104 44528 271300 SH Put DFND 0 271300 0 TEXAS INSTRS INC COM 882508104 135606 826212 SH DFND 0 826212 0 TEXAS INSTRS INC COM 882508104 492182 2998734 SH DFND 1 0 0 2998734 TEXAS PAC LD TR SUB CTF PROP I T 882610108 232 319 SH DFND 0 319 0 TEXAS PAC LD TR SUB CTF PROP I T 882610108 44175 60763 SH DFND 1 0 0 60763 TEXAS ROADHOUSE INC COM 882681109 17 220 SH DFND 20 0 0 220 TEXAS ROADHOUSE INC COM 882681109 1363 17436 SH DFND 1 0 0 17436 TEXAS ROADHOUSE INC COM 882681109 3187 40769 SH DFND 0 40769 0 TEXTAINER GROUP HOLDINGS LTD SHS G8766E109 14 749 SH DFND 1 0 0 749 TEXTAINER GROUP HOLDINGS LTD SHS G8766E109 670 34930 SH DFND 0 34930 0 TEXTRON INC COM 883203101 96 1994 SH DFND 0 1994 0 TEXTRON INC COM 883203101 2904 60082 SH DFND 1 0 0 60082 TEXTRON INC COM 883203101 11542 238822 SH DFND 0 238822 0 TFF PHARMACEUTICALS INC COM 87241J104 13 889 SH DFND 0 889 0 TFF PHARMACEUTICALS INC COM 87241J104 204 14280 SH DFND 1 0 0 14280 TFI INTL INC COM 87241L109 427 8275 SH DFND 1 0 0 8275 TFI INTL INC COM 87241L109 2273 44065 SH DFND 0 44065 0 TFS FINL CORP COM 87240R107 54 3069 SH DFND 1 0 0 3069 TFS FINL CORP COM 87240R107 729 41341 SH DFND 0 41341 0 TG THERAPEUTICS INC COM 88322Q108 415 7970 SH DFND 1 0 0 7970 THAYER VENTURES ACQU CORP UNIT 01/01/2030 88332T209 19 1832 SH SOLE 1832 0 0 THE AARONS COMPANY INC COM 00258W108 32 1672 SH DFND 1 0 0 1672 THE AARONS COMPANY INC COM 00258W108 449 23662 SH DFND 0 23662 0 THE ODP CORP COM 88337F105 21 723 SH DFND 1 0 0 723 THE ODP CORP COM 88337F105 1836 62655 SH DFND 0 62655 0 THE ONE GROUP HOSPITALITY IN COM 88338K103 11 3035 SH SOLE 3035 0 0 THE PROVIDENCE SERVICE CORP COM 743815102 166 1194 SH DFND 1 0 0 1194 THE PROVIDENCE SERVICE CORP COM 743815102 797 5748 SH DFND 0 5748 0 THERAPEUTICS ACQUISITION COR COM CL A 88339T103 13 948 SH SOLE 948 0 0 THERAPEUTICSMD INC COM 88338N107 13 11060 SH DFND 0 11060 0 THERAPEUTICSMD INC COM 88338N107 24 20234 SH DFND 1 0 0 20234 THERATECHNOLOGIES INC COM 88338H100 131 52451 SH DFND 1 0 0 52451 THERATECHNOLOGIES INC COM 88338H100 204 81512 SH DFND 0 81512 0 THERAVANCE BIOPHARMA INC COM G8807B106 2 100 SH DFND 1 0 0 100 THERAVANCE BIOPHARMA INC COM G8807B106 2987 168099 SH DFND 0 168099 0 THE REALREAL INC COM 88339P101 188 9635 SH DFND 1 0 0 9635 THE REALREAL INC COM 88339P101 476 24379 SH DFND 0 24379 0 THERMO FISHER SCIENTIFIC INC COM 883556102 233 500 SH Put DFND 1 0 0 500 THERMO FISHER SCIENTIFIC INC COM 883556102 8151 17500 SH Call DFND 0 17500 0 THERMO FISHER SCIENTIFIC INC COM 883556102 8614 18493 SH DFND 0 18493 0 THERMO FISHER SCIENTIFIC INC COM 883556102 14672 31500 SH Put DFND 0 31500 0 THERMO FISHER SCIENTIFIC INC COM 883556102 154013 330657 SH DFND 0 330657 0 THERMO FISHER SCIENTIFIC INC COM 883556102 1104791 2371916 SH DFND 1 0 0 2371916 THERMOGENESIS HLDGS INC COM 88362L100 0 50 SH DFND 1 0 0 50 THERMOGENESIS HLDGS INC COM 88362L100 14 6900 SH DFND 0 6900 0 THERMON GROUP HLDGS INC COM 88362T103 3 200 SH DFND 1 0 0 200 THERMON GROUP HLDGS INC COM 88362T103 105 6719 SH DFND 0 6719 0 THE TRADE DESK INC COM CL A 88339J105 14 18 SH DFND 20 0 0 18 THE TRADE DESK INC COM CL A 88339J105 585 730 SH DFND 0 730 0 THE TRADE DESK INC COM CL A 88339J105 2707 3379 SH DFND 0 3379 0 THE TRADE DESK INC COM CL A 88339J105 41288 51545 SH DFND 1 0 0 51545 THIRD PT REINS LTD COM G8827U100 496 52103 SH SOLE 52103 0 0 THOMSON REUTERS CORP. COM NEW 884903709 385 4706 SH DFND 0 4706 0 THOMSON REUTERS CORP. COM NEW 884903709 1625 19847 SH DFND 1 0 0 19847 THOMSON REUTERS CORP. COM NEW 884903709 3651 44586 SH DFND 0 44586 0 THOR INDS INC COM 885160101 1200 12904 SH DFND 1 0 0 12904 THOR INDS INC COM 885160101 1203 12933 SH DFND 0 12933 0 THUNDER BRDG ACQUISTION II L CL A SHS G8857S116 13 1000 SH DFND 1 0 0 1000 TIDAL ETF TR AWARE ULTRASHR 886364108 16 321 SH SOLE 321 0 0 TIDAL ETF TR SOFI GIG ETF 886364504 37 1012 SH SOLE 1012 0 0 TIDAL ETF TR SOFI WEEKLY INM 886364884 1 10 SH SOLE 10 0 0 TIDAL ETF TR SP DWJNS SUKUK 886364702 0 4 SH SOLE 4 0 0 TIDAL ETF TR SP FDS S&P 500 886364801 17 661 SH SOLE 661 0 0 TIDEWATER INC NEW COM 88642R109 52 6022 SH DFND 1 0 0 6022 TIDEWATER INC NEW COM 88642R109 96 11139 SH DFND 0 11139 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 88642R117 0 431 SH DFND 0 431 0 TIDEWATER INC NEW *W EXP 07/31/202 88642R125 0 1 SH DFND 1 0 0 1 TIDEWATER INC NEW *W EXP 07/31/202 88642R125 0 1070 SH DFND 0 1070 0 TIDEWATER INC NEW *W EXP 11/24/202 88642R174 2 9019 SH SOLE 9019 0 0 TIFFANY & CO NEW COM 886547108 972 7396 SH DFND 0 7396 0 TIFFANY & CO NEW COM 886547108 2016 15339 SH DFND 1 0 0 15339 TIFFANY & CO NEW COM 886547108 8544 65000 SH Put DFND 0 65000 0 TIFFANY & CO NEW COM 886547108 74240 564778 SH DFND 0 564778 0 TIGA ACQUISITION CORP UNIT 99/99/9999 G88672129 265 25000 SH SOLE 25000 0 0 TILLYS INC CL A 886885102 5 640 SH DFND 1 0 0 640 TILLYS INC CL A 886885102 46 5662 SH DFND 0 5662 0 TILRAY INC COM CL 2 88688T100 16 1924 SH DFND 1 0 0 1924 TILRAY INC COM CL 2 88688T100 1214 146927 SH DFND 0 146927 0 TIMBERLAND BANCORP INC COM 887098101 16 650 SH DFND 1 0 0 650 TIMBERLAND BANCORP INC COM 887098101 34 1389 SH DFND 0 1389 0 TIMBER PHARMACEUTICALS INC COM 887080109 10 12978 SH DFND 0 12978 0 TIMKEN CO COM 887389104 2408 31125 SH DFND 0 31125 0 TIMKEN CO COM 887389104 6115 79051 SH DFND 1 0 0 79051 TIMKENSTEEL CORPORATION COM 887399103 32 6796 SH DFND 1 0 0 6796 TIMKENSTEEL CORPORATION COM 887399103 121 25946 SH DFND 0 25946 0 TIMOTHY PLAN HIG DV STK ETF 887432326 4 156 SH DFND 1 0 0 156 TIMOTHY PLAN HIG DV STK ETF 887432326 20 779 SH DFND 0 779 0 TIMOTHY PLAN US LRGMD CP CORE 887432359 25 809 SH SOLE 809 0 0 TIMOTHY PLAN U S SM CP CORE 887432342 7 262 SH DFND 1 0 0 262 TIMOTHY PLAN U S SM CP CORE 887432342 108 3880 SH DFND 0 3880 0 TIM S A SPONSORED ADR 88706T108 3 194 SH DFND 1 0 0 194 TIM S A SPONSORED ADR 88706T108 209 15000 SH DFND 0 15000 0 TIM S A SPONSORED ADR 88706T108 265 19005 SH DFND 0 19005 0 TIPTREE INC COM 88822Q103 15 2933 SH SOLE 2933 0 0 TITAN INTL INC ILL COM 88830M102 1 200 SH DFND 1 0 0 200 TITAN INTL INC ILL COM 88830M102 118 24363 SH DFND 0 24363 0 TITAN MACHY INC COM 88830R101 12 620 SH DFND 1 0 0 620 TITAN MACHY INC COM 88830R101 454 23213 SH DFND 0 23213 0 TITAN MED INC COM NEW 88830X819 4 2100 SH DFND 1 0 0 2100 TITAN MED INC COM NEW 88830X819 13 7336 SH DFND 0 7336 0 TITAN PHARMACEUTICALS INC DE COM NEW 888314606 20 6062 SH SOLE 6062 0 0 TIVITY HEALTH INC COM 88870R102 21 1091 SH DFND 1 0 0 1091 TIVITY HEALTH INC COM 88870R102 486 24814 SH DFND 0 24814 0 TJX COS INC NEW COM 872540109 164 2400 SH Call DFND 1 0 0 2400 TJX COS INC NEW COM 872540109 1707 25000 SH Call DFND 0 25000 0 TJX COS INC NEW COM 872540109 4439 65000 SH Put DFND 0 65000 0 TJX COS INC NEW COM 872540109 5216 76379 SH DFND 0 76379 0 TJX COS INC NEW COM 872540109 83841 1227714 SH DFND 0 1227714 0 TJX COS INC NEW COM 872540109 418626 6130128 SH DFND 1 0 0 6130128 T-MOBILE US INC COM 872590104 15 110 SH DFND 17 0 0 110 T-MOBILE US INC COM 872590104 54 400 SH Put DFND 1 0 0 400 T-MOBILE US INC COM 872590104 11745 87100 SH Call DFND 0 87100 0 T-MOBILE US INC COM 872590104 12743 94500 SH Put DFND 0 94500 0 T-MOBILE US INC COM 872590104 35990 266888 SH DFND 0 266888 0 T-MOBILE US INC COM 872590104 51945 385206 SH DFND 0 385206 0 T-MOBILE US INC COM 872590104 74941 555735 SH DFND 1 0 0 555735 TOLL BROTHERS INC COM 889478103 5037 115869 SH DFND 0 115869 0 TOLL BROTHERS INC COM 889478103 6585 151489 SH DFND 1 0 0 151489 TOMI ENVIRONMENTAL SOLUTIONS COM NEW 890023203 6 1259 SH SOLE 1259 0 0 TOMPKINS FINL CORP COM 890110109 570 8069 SH DFND 1 0 0 8069 TOMPKINS FINL CORP COM 890110109 834 11817 SH DFND 0 11817 0 TONIX PHARMACEUTICALS HLDG C COM 890260706 0 11 SH DFND 0 11 0 TOOTSIE ROLL INDS INC COM 890516107 332 11174 SH DFND 0 11174 0 TOOTSIE ROLL INDS INC COM 890516107 1948 65580 SH DFND 1 0 0 65580 TOPBUILD CORP COM 89055F103 1264 6864 SH DFND 1 0 0 6864 TOPBUILD CORP COM 89055F103 5952 32335 SH DFND 0 32335 0 TORCHLIGHT ENERGY RES INC COM 89102U103 2 2250 SH DFND 1 0 0 2250 TORCHLIGHT ENERGY RES INC COM 89102U103 13 18527 SH DFND 0 18527 0 TORO CO COM 891092108 21 220 SH DFND 20 0 0 220 TORO CO COM 891092108 2564 27030 SH DFND 1 0 0 27030 TORO CO COM 891092108 8286 87372 SH DFND 0 87372 0 TORONTO DOMINION BK ONT COM NEW 891160509 1501 26600 SH Put DFND 1 0 0 26600 TORONTO DOMINION BK ONT COM NEW 891160509 2821 50000 SH Put DFND 0 50000 0 TORONTO DOMINION BK ONT COM NEW 891160509 6890 122128 SH DFND 0 122128 0 TORONTO DOMINION BK ONT COM NEW 891160509 22901 405898 SH DFND 0 405898 0 TORONTO DOMINION BK ONT COM NEW 891160509 23629 418797 SH DFND 1 0 0 418797 TORTOISE ACQUISITION CORP II COM CL A G89554102 13 1249 SH SOLE 1249 0 0 TORTOISE ACQUISITION CORP II UNIT 06/14/2027 G89554110 193 17112 SH SOLE 17112 0 0 TORTOISE ENERGY INDEPENDENC COM 89148K200 27 2070 SH DFND 0 2070 0 TORTOISE ENERGY INDEPENDENC COM 89148K200 82 6150 SH DFND 1 0 0 6150 TORTOISE ENERGY INFRA CORP COM 89147L886 50 2474 SH DFND 0 2474 0 TORTOISE ENERGY INFRA CORP COM 89147L886 686 34147 SH DFND 1 0 0 34147 TORTOISE ESSENTIAL ASSETS IN COM SH BEN INT 89148A103 805 61675 SH DFND 1 0 0 61675 TORTOISE MIDSTRM ENERGY FD I COM 89148B200 53 2574 SH DFND 0 2574 0 TORTOISE MIDSTRM ENERGY FD I COM 89148B200 205 9943 SH DFND 1 0 0 9943 TORTOISE PIPELINE & ENERGY F COM 89148H207 135 7960 SH DFND 1 0 0 7960 TORTOISE PWR & ENERGY INFRAS COM 89147X104 15 1370 SH DFND 0 1370 0 TORTOISE PWR & ENERGY INFRAS COM 89147X104 417 37663 SH DFND 1 0 0 37663 TOTAL SE SPONSORED ADS 89151E109 13 300 SH DFND 0 300 0 TOTAL SE SPONSORED ADS 89151E109 2030 48442 SH DFND 0 48442 0 TOTAL SE SPONSORED ADS 89151E109 14004 334151 SH DFND 1 0 0 334151 TOUGHBUILT INDS INC *W EXP 05/15/202 89157G116 1 5634 SH SOLE 5634 0 0 TOWER SEMICONDUCTOR LTD SHS NEW M87915274 190 7347 SH DFND 1 0 0 7347 TOWER SEMICONDUCTOR LTD SHS NEW M87915274 519 20108 SH DFND 0 20108 0 TOWNEBANK PORTSMOUTH VA COM 89214P109 108 4613 SH DFND 1 0 0 4613 TOWNEBANK PORTSMOUTH VA COM 89214P109 170 7224 SH DFND 0 7224 0 TOWNSQUARE MEDIA INC CL A 892231101 12 1851 SH SOLE 1851 0 0 TOYOTA MOTOR CORP SP ADR REP2COM 892331307 31 200 SH DFND 0 200 0 TOYOTA MOTOR CORP SP ADR REP2COM 892331307 7737 50054 SH DFND 1 0 0 50054 TPG PACE BEN FIN CORP CL A COM G8990D125 54 2069 SH SOLE 2069 0 0 TPG PACE BEN FIN CORP UNIT 99/99/9999 G8990D109 13 473 SH SOLE 473 0 0 TPG PACE TECH OPPORTUNITIES UNIT 99/99/9999 G8990Y111 18 1587 SH SOLE 1587 0 0 TPG RE FIN TR INC COM 87266M107 32 3000 SH DFND 1 0 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UBS GROUP AG SHS H42097107 20877 1477493 SH DFND 0 1477493 0 UBS GROUP AG SHS H42097107 24484 1732792 SH Put DFND 0 1732792 0 UBS GROUP AG SHS H42097107 142341 10073689 SH Call DFND 0 10073689 0 UBS GROUP AG SHS H42097107 1957940 157012043 SH DFND 0 157012043 0 UCLOUDLINK GROUP INC SPONSORED ADS 90354D104 1 83 SH SOLE 83 0 0 UCOMMUNE INTERNATIONAL LTD COM G9449A100 11 1728 SH SOLE 1728 0 0 UCOMMUNE INTERNATIONAL LTD *W EXP 11/17/202 G9449A118 0 1561 SH SOLE 1561 0 0 UDR INC COM 902653104 785 20437 SH DFND 0 20437 0 UDR INC COM 902653104 1745 45412 SH DFND 1 0 0 45412 UDR INC COM 902653104 14422 375280 SH DFND 0 375280 0 UFP INDUSTRIES INC COM 90278Q108 929 16729 SH DFND 1 0 0 16729 UFP INDUSTRIES INC COM 90278Q108 3876 69782 SH DFND 0 69782 0 UFP TECHNOLOGIES INC COM 902673102 78 1675 SH SOLE 1675 0 0 UGI CORP NEW COM 902681105 278 7964 SH DFND 0 7964 0 UGI CORP NEW COM 902681105 2788 79761 SH DFND 0 79761 0 UGI CORP NEW COM 902681105 5319 152155 SH DFND 1 0 0 152155 ULTA BEAUTY INC 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SHS N90064101 238 6600 SH Put DFND 0 6600 0 UNIQURE NV SHS N90064101 449 12437 SH DFND 0 12437 0 UNISYS CORP COM NEW 909214306 417 21211 SH DFND 1 0 0 21211 UNISYS CORP COM NEW 909214306 689 35000 SH Put DFND 0 35000 0 UNISYS CORP COM NEW 909214306 2176 110572 SH DFND 0 110572 0 UNITED AIRLS HLDGS INC COM 910047109 4 100 SH Put DFND 1 0 0 100 UNITED AIRLS HLDGS INC COM 910047109 8096 187200 SH DFND 0 187200 0 UNITED AIRLS HLDGS INC COM 910047109 13207 305359 SH DFND 1 0 0 305359 UNITED AIRLS HLDGS INC COM 910047109 15624 361252 SH DFND 0 361252 0 UNITED AIRLS HLDGS INC COM 910047109 21162 489300 SH Call DFND 0 489300 0 UNITED AIRLS HLDGS INC COM 910047109 40491 936200 SH Put DFND 0 936200 0 UNITED BANCORP INC OHIO COM 909911109 4 339 SH DFND 1 0 0 0 UNITED BANCSHARES INC OHIO COM 909458101 18 723 SH SOLE 723 0 0 UNITED BANKSHARES INC WEST V COM 909907107 1271 39236 SH DFND 1 0 0 39236 UNITED BANKSHARES INC WEST V COM 909907107 3257 100519 SH DFND 0 100519 0 UNITED CMNTY BKS BLAIRSVLE G COM 90984P303 112 3928 SH DFND 1 0 0 3928 UNITED CMNTY BKS BLAIRSVLE G COM 90984P303 2508 88194 SH DFND 0 88194 0 UNITED FIRE GROUP INC COM 910340108 74 2950 SH DFND 1 0 0 2950 UNITED FIRE GROUP INC COM 910340108 565 22520 SH DFND 0 22520 0 UNITED GUARDIAN INC COM 910571108 238 16521 SH DFND 1 0 0 16521 UNITEDHEALTH GROUP INC COM 91324P102 14 39 SH DFND 20 0 0 39 UNITEDHEALTH GROUP INC COM 91324P102 245 700 SH Put DFND 1 0 0 700 UNITEDHEALTH GROUP INC COM 91324P102 10995 31354 SH DFND 0 31354 0 UNITEDHEALTH GROUP INC COM 91324P102 23355 66600 SH Call DFND 0 66600 0 UNITEDHEALTH GROUP INC COM 91324P102 90893 259191 SH DFND 0 259191 0 UNITEDHEALTH GROUP INC COM 91324P102 117548 335200 SH Put DFND 0 335200 0 UNITEDHEALTH GROUP INC COM 91324P102 1074850 3065045 SH DFND 1 0 0 3065045 UNITED INS HLDGS CORP COM 910710102 85 14847 SH SOLE 14847 0 0 UNITED MICROELECTRONICS CORP SPON ADR NEW 910873405 256 30365 SH DFND 0 30365 0 UNITED MICROELECTRONICS CORP SPON ADR NEW 910873405 937 111122 SH DFND 0 111122 0 UNITED MICROELECTRONICS CORP SPON ADR NEW 910873405 1280 151793 SH DFND 1 0 0 151793 UNITED NAT FOODS INC COM 911163103 451 28251 SH DFND 0 28251 0 UNITED NAT FOODS INC COM 911163103 594 37200 SH DFND 1 0 0 37200 UNITED PARCEL SERVICE INC CL B 911312106 67 400 SH Put DFND 1 0 0 400 UNITED PARCEL SERVICE INC CL B 911312106 185 1100 SH DFND 17 0 0 1100 UNITED PARCEL SERVICE INC CL B 911312106 219 1300 SH Call DFND 1 0 0 1300 UNITED PARCEL SERVICE INC CL B 911312106 10104 60000 SH Call DFND 0 60000 0 UNITED PARCEL SERVICE INC CL B 911312106 72378 429800 SH Put DFND 0 429800 0 UNITED PARCEL SERVICE INC CL B 911312106 163388 970236 SH DFND 0 970236 0 UNITED PARCEL SERVICE INC CL B 911312106 168938 1003196 SH DFND 0 1003196 0 UNITED PARCEL SERVICE INC CL B 911312106 539622 3204406 SH DFND 1 0 0 3204406 UNITED RENTALS INC COM 911363109 8 34 SH DFND 20 0 0 34 UNITED RENTALS INC COM 911363109 953 4110 SH DFND 0 4110 0 UNITED RENTALS INC COM 911363109 1127 4860 SH DFND 0 4860 0 UNITED RENTALS INC COM 911363109 3479 15000 SH Call DFND 0 15000 0 UNITED RENTALS INC COM 911363109 24351 105000 SH Put DFND 0 105000 0 UNITED RENTALS INC COM 911363109 74649 321889 SH DFND 1 0 0 321889 UNITED SEC BANCSHARES CALIF COM 911460103 13 1850 SH DFND 0 1850 0 UNITED SEC BANCSHARES CALIF COM 911460103 29 4179 SH DFND 1 0 0 4179 UNITED STATES ANTIMONY CORP COM 911549103 7 14002 SH SOLE 14002 0 0 UNITED STATES CELLULAR CORP COM 911684108 71 2319 SH DFND 0 2319 0 UNITED STATES CELLULAR CORP COM 911684108 94 3058 SH DFND 1 0 0 3058 UNITED STATES STL CORP NEW COM 912909108 404 24065 SH DFND 0 24065 0 UNITED STATES STL CORP NEW COM 912909108 779 46454 SH DFND 1 0 0 46454 UNITED STATES STL CORP NEW COM 912909108 1804 107546 SH DFND 0 107546 0 UNITED STATES STL CORP NEW COM 912909108 3161 188500 SH Call DFND 0 188500 0 UNITED STATES STL CORP NEW COM 912909108 33456 1995000 SH Put DFND 0 1995000 0 UNITED STS 12 MONTH NAT GAS UNIT BEN INT 91288X109 2 231 SH SOLE 231 0 0 UNITED STS 12 MONTH OIL FD L UNIT BEN INT 91288V103 82 4756 SH DFND 1 0 0 4756 UNITED STS 12 MONTH OIL FD L UNIT BEN INT 91288V103 86 5026 SH DFND 0 5026 0 UNITED STS BRENT OIL FD LP UNIT 91167Q100 71 5522 SH DFND 0 5522 0 UNITED STS BRENT OIL FD LP UNIT 91167Q100 288 22333 SH DFND 1 0 0 22333 UNITED STS COMMODITY INDEX F COMM IDX FND 911717106 595 18209 SH DFND 1 0 0 18209 UNITED STS GASOLINE FD LP UNITS 91201T102 54 2209 SH SOLE 2209 0 0 UNITED STS LIME & MINERALS I COM 911922102 53 463 SH SOLE 463 0 0 UNITED STS NAT GAS FD LP UNIT PAR 912318300 27 2919 SH DFND 1 0 0 2919 UNITED STS NAT GAS FD LP UNIT PAR 912318300 7676 834300 SH Call DFND 0 834300 0 UNITED STS NAT GAS FD LP UNIT PAR 912318300 7820 850000 SH Put DFND 0 850000 0 UNITED STS NAT GAS FD LP UNIT PAR 912318300 7832 851320 SH DFND 0 851320 0 UNITED STS OIL FD LP UNITS 91232N207 52 1590 SH DFND 1 0 0 1590 UNITED STS OIL FD LP UNITS 91232N207 103 3125 SH DFND 0 3125 0 UNITED THERAPEUTICS CORP DEL COM 91307C102 85 563 SH DFND 1 0 0 563 UNITED THERAPEUTICS CORP DEL COM 91307C102 2976 19604 SH DFND 0 19604 0 UNITI GROUP INC COM 91325V108 150 12790 SH DFND 1 0 0 12790 UNITI GROUP INC COM 91325V108 1106 94323 SH DFND 0 94323 0 UNITI GROUP INC COM 91325V108 7038 600000 SH Call DFND 0 600000 0 UNITIL CORP COM 913259107 168 3787 SH DFND 0 3787 0 UNITIL CORP COM 913259107 690 15593 SH DFND 1 0 0 15593 UNITY BANCORP INC COM 913290102 17 969 SH DFND 1 0 0 969 UNITY BANCORP INC COM 913290102 21 1223 SH DFND 0 1223 0 UNITY BIOTECHNOLOGY INC COM 91381U101 4 750 SH DFND 1 0 0 750 UNITY BIOTECHNOLOGY INC COM 91381U101 8 1475 SH DFND 0 1475 0 UNITY SOFTWARE INC COM 91332U101 31 200 SH Put DFND 1 0 0 200 UNITY SOFTWARE INC COM 91332U101 463 3020 SH DFND 0 3020 0 UNITY SOFTWARE INC COM 91332U101 2993 19500 SH Call DFND 0 19500 0 UNITY SOFTWARE INC COM 91332U101 2993 19500 SH Put DFND 0 19500 0 UNITY SOFTWARE INC COM 91332U101 3416 22258 SH DFND 0 22258 0 UNITY SOFTWARE INC COM 91332U101 8183 53320 SH DFND 1 0 0 53320 UNIVAR SOLUTIONS USA INC COM 91336L107 40 2122 SH DFND 1 0 0 2122 UNIVAR SOLUTIONS USA INC COM 91336L107 1406 73947 SH DFND 0 73947 0 UNIVERSAL CORP VA COM 913456109 1203 24741 SH DFND 1 0 0 24741 UNIVERSAL CORP VA COM 913456109 1509 31050 SH DFND 0 31050 0 UNIVERSAL DISPLAY CORP COM 91347P105 9 40 SH DFND 20 0 0 40 UNIVERSAL DISPLAY CORP COM 91347P105 846 3683 SH DFND 0 3683 0 UNIVERSAL DISPLAY CORP COM 91347P105 7044 30651 SH DFND 0 30651 0 UNIVERSAL DISPLAY CORP COM 91347P105 7315 31834 SH DFND 1 0 0 31834 UNIVERSAL ELECTRS INC COM 913483103 183 3492 SH DFND 1 0 0 3492 UNIVERSAL ELECTRS INC COM 913483103 455 8668 SH DFND 0 8668 0 UNIVERSAL HEALTH RLTY INCM T SH BEN INT 91359E105 765 11902 SH DFND 1 0 0 11902 UNIVERSAL HEALTH RLTY INCM T SH BEN INT 91359E105 964 15001 SH DFND 0 15001 0 UNIVERSAL HLTH SVCS INC CL B 913903100 362 2633 SH DFND 0 2633 0 UNIVERSAL HLTH SVCS INC CL B 913903100 3108 22603 SH DFND 0 22603 0 UNIVERSAL HLTH SVCS INC CL B 913903100 21202 154194 SH DFND 1 0 0 154194 UNIVERSAL INS HLDGS INC COM 91359V107 287 18970 SH DFND 1 0 0 18970 UNIVERSAL INS HLDGS INC COM 91359V107 307 20312 SH DFND 0 20312 0 UNIVERSAL LOGISTICS HLDGS IN COM 91388P105 20 948 SH SOLE 948 0 0 UNIVERSAL STAINLESS & ALLOY COM 913837100 14 1912 SH SOLE 1912 0 0 UNIVERSAL TECHNICAL INST INC COM 913915104 1 100 SH DFND 1 0 0 0 UNIVERSAL TECHNICAL INST INC COM 913915104 23 3590 SH DFND 0 3590 0 UNIVEST FINANCIAL CORPORATIO COM 915271100 383 18590 SH SOLE 18590 0 0 UNUM GROUP COM 91529Y106 6556 285768 SH DFND 0 285768 0 UNUM GROUP COM 91529Y106 8231 358814 SH DFND 1 0 0 358814 UPLAND SOFTWARE INC COM 91544A109 96 2096 SH DFND 1 0 0 2096 UPLAND SOFTWARE INC COM 91544A109 297 6482 SH DFND 0 6482 0 UPSTART HLDGS INC COM 91680M107 34 827 SH SOLE 827 0 0 UPWORK INC COM 91688F104 8 238 SH DFND 0 238 0 UPWORK INC COM 91688F104 169 4900 SH DFND 0 4900 0 UPWORK INC COM 91688F104 901 26098 SH DFND 1 0 0 26098 URANIUM ENERGY CORP COM 916896103 515 292500 SH DFND 1 0 0 292500 URANIUM ENERGY CORP COM 916896103 1062 603156 SH DFND 0 603156 0 URBAN EDGE PPTYS COM 91704F104 28 2180 SH DFND 1 0 0 2180 URBAN EDGE PPTYS COM 91704F104 1408 108786 SH DFND 0 108786 0 URBAN ONE INC CL D NON VTG 91705J204 5 4504 SH SOLE 4504 0 0 URBAN OUTFITTERS INC COM 917047102 32 1257 SH DFND 1 0 0 1257 URBAN TEA INC ORD SHS NEW G9396G118 9 4942 SH SOLE 4942 0 0 UR-ENERGY INC COM 91688R108 667 832138 SH SOLE 832138 0 0 UROGEN PHARMA LTD COM M96088105 94 5204 SH DFND 1 0 0 5204 UROGEN PHARMA LTD COM M96088105 121 6722 SH DFND 0 6722 0 URSTADT BIDDLE PPTYS INC CL A 917286205 34 2381 SH DFND 0 2381 0 URSTADT BIDDLE PPTYS INC CL A 917286205 331 23427 SH DFND 1 0 0 23427 URSTADT BIDDLE PPTYS INC COM 917286106 7 590 SH DFND 1 0 0 590 URSTADT BIDDLE PPTYS INC COM 917286106 14 1192 SH DFND 0 1192 0 USA COMPRESSION PARTNERS LP COMUNIT LTDPAR 90290N109 506 37222 SH DFND 0 37222 0 USA COMPRESSION PARTNERS LP COMUNIT LTDPAR 90290N109 4593 337730 SH DFND 1 0 0 337730 USANA HEALTH SCIENCES INC COM 90328M107 810 10510 SH DFND 0 10510 0 USANA HEALTH SCIENCES INC COM 90328M107 3141 40745 SH DFND 1 0 0 40745 USA TRUCK INC COM 902925106 14 1611 SH SOLE 1611 0 0 US BANCORP DEL COM NEW 902973304 16 350 SH DFND 17 0 0 350 US BANCORP DEL COM NEW 902973304 10299 221060 SH DFND 0 221060 0 US BANCORP DEL COM NEW 902973304 16460 353300 SH Put DFND 0 353300 0 US BANCORP DEL COM NEW 902973304 77854 1671049 SH DFND 1 0 0 1671049 US BANCORP DEL COM NEW 902973304 118842 2550797 SH DFND 0 2550797 0 USCF ETF TR SUMMERHAVEN K1 90290T809 6 366 SH SOLE 366 0 0 U S CONCRETE INC COM 90333L201 505 12628 SH DFND 0 12628 0 U S CONCRETE INC COM 90333L201 561 14024 SH DFND 1 0 0 14024 USD PARTNERS LP COM UT REP LTD 903318103 73 21355 SH SOLE 21355 0 0 US ECOLOGY INC COM 91734M103 201 5536 SH DFND 1 0 0 0 U S ENERGY CORP WYO COM 911805307 0 24 SH SOLE 24 0 0 US FOODS HLDG CORP COM 912008109 7217 216669 SH DFND 0 216669 0 US FOODS HLDG CORP COM 912008109 30242 907899 SH DFND 1 0 0 907899 U S GOLD CORP COM NEW 90291C201 0 2 SH DFND 1 0 0 2 U S GOLD CORP COM NEW 90291C201 14 863 SH DFND 0 863 0 USIO INC COM 917313108 7 2696 SH SOLE 2696 0 0 U S PHYSICAL THERAPY INC COM 90337L108 51 424 SH DFND 1 0 0 424 U S PHYSICAL THERAPY INC COM 90337L108 607 5047 SH DFND 0 5047 0 U S SILICA HLDGS INC COM 90346E103 61 8685 SH DFND 1 0 0 8685 U S SILICA HLDGS INC COM 90346E103 370 52702 SH DFND 0 52702 0 US WELL SERVICES INC CL A 91274U101 13 32140 SH SOLE 32140 0 0 US WELL SERVICES INC *W EXP 03/15/202 91274U119 0 5158 SH SOLE 5158 0 0 U S XPRESS ENTERPRISES INC COM CL A 90338N202 2 250 SH DFND 1 0 0 250 U S XPRESS ENTERPRISES INC COM CL A 90338N202 32 4688 SH DFND 0 4688 0 UTAH MED PRODS INC COM 917488108 4 45 SH DFND 1 0 0 45 UTAH MED PRODS INC COM 917488108 39 462 SH DFND 0 462 0 UTSTARCOM HOLDINGS CORP SHS NEW G9310A114 0 282 SH DFND 1 0 0 282 UTSTARCOM HOLDINGS CORP SHS NEW G9310A114 11 8121 SH DFND 0 8121 0 UTZ BRANDS INC COM CL A 918090101 89 4042 SH DFND 0 4042 0 UTZ BRANDS INC COM CL A 918090101 7162 324638 SH DFND 1 0 0 324638 UTZ BRANDS INC *W EXP 08/28/202 918090119 20 1858 SH SOLE 1858 0 0 UXIN LTD ADS 91818X108 11 13015 SH SOLE 13015 0 0 VAALCO ENERGY INC COM NEW 91851C201 15 8382 SH DFND 1 0 0 8382 VAIL RESORTS INC COM 91879Q109 10 35 SH DFND 20 0 0 35 VAIL RESORTS INC COM 91879Q109 666 2389 SH DFND 0 2389 0 VAIL RESORTS INC COM 91879Q109 4131 14810 SH DFND 1 0 0 14810 VAIL RESORTS INC COM 91879Q109 11563 41449 SH DFND 0 41449 0 VALERO ENERGY CORP COM 91913Y100 113 2000 SH Call DFND 1 0 0 2000 VALERO ENERGY CORP COM 91913Y100 1542 27265 SH DFND 0 27265 0 VALERO ENERGY CORP COM 91913Y100 2410 42600 SH Call DFND 0 42600 0 VALERO ENERGY CORP COM 91913Y100 7722 136500 SH Put DFND 0 136500 0 VALERO ENERGY CORP COM 91913Y100 18559 328073 SH DFND 1 0 0 328073 VALERO ENERGY CORP COM 91913Y100 35365 625147 SH DFND 0 625147 0 VALE S A SPONSORED ADS 91912E105 13 800 SH DFND 0 800 0 VALE S A SPONSORED ADS 91912E105 17326 1033775 SH DFND 1 0 0 1033775 VALE S A SPONSORED ADS 91912E105 21279 1269623 SH DFND 0 1269623 0 VALE S A SPONSORED ADS 91912E105 23749 1417000 SH Call DFND 0 1417000 0 VALE S A SPONSORED ADS 91912E105 76305 4552800 SH Put DFND 0 4552800 0 VALHI INC NEW COM 918905209 2 164 SH DFND 1 0 0 164 VALHI INC NEW COM 918905209 15 1003 SH DFND 0 1003 0 VALLEY NATL BANCORP COM 919794107 1771 181610 SH DFND 1 0 0 181610 VALLEY NATL BANCORP COM 919794107 3182 326333 SH DFND 0 326333 0 VALMONT INDS INC COM 920253101 607 3472 SH DFND 1 0 0 3472 VALMONT INDS INC COM 920253101 3223 18427 SH DFND 0 18427 0 VALUE LINE INC COM 920437100 14 429 SH SOLE 429 0 0 VALVOLINE INC COM 92047W101 703 30377 SH DFND 1 0 0 30377 VALVOLINE INC COM 92047W101 1231 53189 SH DFND 0 53189 0 VANDA PHARMACEUTICALS INC COM 921659108 21 1600 SH DFND 1 0 0 1600 VANDA PHARMACEUTICALS INC COM 921659108 826 62890 SH DFND 0 62890 0 VANECK VECTORS ETF TR AFRICA INDEX ETF 92189F866 875 42953 SH DFND 1 0 0 42953 VANECK VECTORS ETF TR AGRIBUSINESS ETF 92189F700 467 6000 SH DFND 17 0 0 6000 VANECK VECTORS ETF TR AGRIBUSINESS ETF 92189F700 1922 24670 SH DFND 0 24670 0 VANECK VECTORS ETF TR AGRIBUSINESS ETF 92189F700 3808 48889 SH DFND 1 0 0 48889 VANECK VECTORS ETF TR BDC INCOME ETF 92189F411 2845 207235 SH DFND 1 0 0 207235 VANECK VECTORS ETF TR BIOTECH ETF 92189F726 8 46 SH DFND 0 46 0 VANECK VECTORS ETF TR BIOTECH ETF 92189F726 7301 43026 SH DFND 1 0 0 43026 VANECK VECTORS ETF TR BRAZIL SMALL CP 92189F825 31 1476 SH DFND 1 0 0 1476 VANECK VECTORS ETF TR BRAZIL SMALL CP 92189F825 53 2486 SH DFND 0 2486 0 VANECK VECTORS ETF TR CHINAAMC SME CHI 92189F627 15 319 SH SOLE 319 0 0 VANECK VECTORS ETF TR CHINA GRWTH LEAD 92189F759 88 1887 SH SOLE 1887 0 0 VANECK VECTORS ETF TR EGYPT INDX ETF 92189F775 3 100 SH DFND 1 0 0 100 VANECK VECTORS ETF TR EMERGING MKTS HI 92189F353 2754 115223 SH DFND 1 0 0 0 VANECK VECTORS ETF TR ENERGY INCOME 92189H870 29 717 SH SOLE 717 0 0 VANECK VECTORS ETF TR ENVIRONMENTAL SV 92189F304 12 96 SH DFND 0 96 0 VANECK VECTORS ETF TR ENVIRONMENTAL SV 92189F304 92 763 SH DFND 1 0 0 763 VANECK VECTORS ETF TR FALLEN ANGEL HG 92189F437 21583 672361 SH DFND 1 0 0 672361 VANECK VECTORS ETF TR GAMING ETF 92189F882 7575 161728 SH DFND 1 0 0 161728 VANECK VECTORS ETF TR GOLD MINERS ETF 92189F106 50 1385 SH DFND 17 0 0 1385 VANECK VECTORS ETF TR GOLD MINERS ETF 92189F106 1765 49000 SH DFND 0 49000 0 VANECK VECTORS ETF TR GOLD MINERS ETF 92189F106 122342 3396500 SH Call DFND 0 3396500 0 VANECK VECTORS ETF TR GOLD MINERS ETF 92189F106 150388 4175134 SH DFND 1 0 0 4175134 VANECK VECTORS ETF TR GOLD MINERS ETF 92189F106 276683 7681380 SH DFND 0 7681380 0 VANECK VECTORS ETF TR GOLD MINERS ETF 92189F106 352582 9788500 SH Put DFND 0 9788500 0 VANECK VECTORS ETF TR GREEN BD ETF 92189F171 286 10232 SH DFND 17 0 0 10232 VANECK VECTORS ETF TR GREEN BD ETF 92189F171 1905 68162 SH DFND 1 0 0 68162 VANECK VECTORS ETF TR HIGH YLD MUN ETF 92189H409 34152 554962 SH DFND 1 0 0 0 VANECK VECTORS ETF TR INDIA GRWTH LDR 92189F767 1044 32000 SH SOLE 32000 0 0 VANECK VECTORS ETF TR INDONESIA INDEX 92189F833 42 2038 SH DFND 1 0 0 2038 VANECK VECTORS ETF TR INTL HIGH YIELD 92189F445 31 1180 SH DFND 0 1180 0 VANECK VECTORS ETF TR INTL HIGH YIELD 92189F445 33 1275 SH DFND 1 0 0 1275 VANECK VECTORS ETF TR INTRMDT MUNI ETF 92189H201 34176 656797 SH DFND 1 0 0 656797 VANECK VECTORS ETF TR INVT GRADE FLTG 92189F486 5405 213728 SH DFND 1 0 0 213728 VANECK VECTORS ETF TR ISRAEL ETF 92189F635 13 283 SH DFND 1 0 0 283 VANECK VECTORS ETF TR ISRAEL ETF 92189F635 20 451 SH DFND 0 451 0 VANECK VECTORS ETF TR JP MORGAN MKTS 92189H300 38 1155 SH DFND 0 1155 0 VANECK VECTORS ETF TR JP MORGAN MKTS 92189H300 169 5075 SH DFND 0 5075 0 VANECK VECTORS ETF TR JP MORGAN MKTS 92189H300 52488 1577642 SH DFND 1 0 0 1577642 VANECK VECTORS ETF TR JR GOLD MINERS E 92189F791 207 3825 SH DFND 17 0 0 3825 VANECK VECTORS ETF TR JR GOLD MINERS E 92189F791 8678 160000 SH Put DFND 0 160000 0 VANECK VECTORS ETF TR JR GOLD MINERS E 92189F791 26029 479891 SH DFND 1 0 0 479891 VANECK VECTORS ETF TR JR GOLD MINERS E 92189F791 27120 500000 SH Call DFND 0 500000 0 VANECK VECTORS ETF TR JR GOLD MINERS E 92189F791 99356 1831779 SH DFND 0 1831779 0 VANECK VECTORS ETF TR LONG MUNI ETF 92189F536 6008 276750 SH DFND 1 0 0 276750 VANECK VECTORS ETF TR LONG TREND ETF 92189F148 261 7525 SH SOLE 7525 0 0 VANECK VECTORS ETF TR LOW CARBN ENERGY 92189F502 384 2323 SH DFND 0 2323 0 VANECK VECTORS ETF TR LOW CARBN ENERGY 92189F502 2121 12817 SH DFND 1 0 0 12817 VANECK VECTORS ETF TR MORNINGSTAR INTL 92189F593 16 468 SH DFND 0 468 0 VANECK VECTORS ETF TR MORNINGSTAR INTL 92189F593 1204 35773 SH DFND 1 0 0 35773 VANECK VECTORS ETF TR MORNINGSTAR WIDE 92189F643 673 10860 SH DFND 0 10860 0 VANECK VECTORS ETF TR MORNINGSTAR WIDE 92189F643 44020 710002 SH DFND 1 0 0 710002 VANECK VECTORS ETF TR MTG REIT INCOME 92189F452 876 52294 SH DFND 1 0 0 52294 VANECK VECTORS ETF TR MUNI ALOCATN ETF 92189H508 11 446 SH SOLE 446 0 0 VANECK VECTORS ETF TR NAT RES ETF 92189F841 561 14553 SH DFND 1 0 0 14553 VANECK VECTORS ETF TR OIL SVCS ETF 92189H607 5798 37649 SH DFND 1 0 0 37649 VANECK VECTORS ETF TR OIL SVCS ETF 92189H607 28878 187519 SH DFND 0 187519 0 VANECK VECTORS ETF TR OIL SVCS ETF 92189H607 39815 258540 SH Put DFND 0 258540 0 VANECK VECTORS ETF TR PFD SECS EX FINL 92189F429 315 15300 SH DFND 17 0 0 15300 VANECK VECTORS ETF TR PFD SECS EX FINL 92189F429 3358 163233 SH DFND 1 0 0 163233 VANECK VECTORS ETF TR PHARMACEUTICAL 92189F692 421 6332 SH DFND 1 0 0 6332 VANECK VECTORS ETF TR RARE EARTH STRAT 92189H805 31 466 SH DFND 0 466 0 VANECK VECTORS ETF TR RARE EARTH STRAT 92189H805 861 13083 SH DFND 0 13083 0 VANECK VECTORS ETF TR RARE EARTH STRAT 92189H805 925 14046 SH DFND 1 0 0 14046 VANECK VECTORS ETF TR REAL ASSET ALC 92189F130 56 2512 SH SOLE 2512 0 0 VANECK VECTORS ETF TR RETAIL ETF 92189F684 316 2010 SH DFND 1 0 0 2010 VANECK VECTORS ETF TR RUSSIA ETF 92189F403 1201 49728 SH DFND 1 0 0 49728 VANECK VECTORS ETF TR RUSSIA ETF 92189F403 5076 210182 SH DFND 0 210182 0 VANECK VECTORS ETF TR RUSSIA ETF 92189F403 7245 300000 SH Call DFND 0 300000 0 VANECK VECTORS ETF TR RUSSIA ETF 92189F403 13886 575000 SH Put DFND 0 575000 0 VANECK VECTORS ETF TR RUSSIA SMALL CAP 92189F734 22 616 SH SOLE 616 0 0 VANECK VECTORS ETF TR SEMICONDUCTOR ET 92189F676 499 2285 SH DFND 0 2285 0 VANECK VECTORS ETF TR SEMICONDUCTOR ET 92189F676 61841 283128 SH DFND 1 0 0 283128 VANECK VECTORS ETF TR SEMICONDUCTOR ET 92189F676 80611 369063 SH DFND 0 369063 0 VANECK VECTORS ETF TR SHORT MUNI ETF 92189F528 1432 79081 SH DFND 1 0 0 79081 VANECK VECTORS ETF TR SHRT HGH YLD MUN 92189F387 5498 221707 SH DFND 1 0 0 221707 VANECK VECTORS ETF TR STEEL ETF 92189F205 542 12133 SH DFND 1 0 0 0 VANECK VECTORS ETF TR UNCVTL OIL GAS 92189H706 15 191 SH SOLE 191 0 0 VANECK VECTORS ETF TR URANIUM NUCLEAR 92189F601 14 283 SH DFND 1 0 0 283 VANECK VECTORS ETF TR URANIUM NUCLEAR 92189F601 86 1756 SH DFND 0 1756 0 VANECK VECTORS ETF TR VIDEO GAMING 92189F114 656 9367 SH DFND 0 9367 0 VANECK VECTORS ETF TR VIDEO GAMING 92189F114 23054 329289 SH DFND 1 0 0 329289 VANECK VECTORS ETF TR VIETNAM ETF 92189F817 146 8370 SH DFND 0 8370 0 VANECK VECTORS ETF TR VIETNAM ETF 92189F817 210 12000 SH DFND 17 0 0 12000 VANECK VECTORS ETF TR VIETNAM ETF 92189F817 229 13109 SH DFND 1 0 0 13109 VANECK VECTORS ETF TR VIETNAM ETF 92189F817 1387 79293 SH DFND 0 79293 0 VANGUARD ADMIRAL FDS INC 500 GRTH IDX F 921932505 59092 256831 SH DFND 1 0 0 256831 VANGUARD ADMIRAL FDS INC 500 VAL IDX FD 921932703 41012 331574 SH DFND 1 0 0 331574 VANGUARD ADMIRAL FDS INC MIDCP 400 GRTH 921932869 1083 6058 SH DFND 0 6058 0 VANGUARD ADMIRAL FDS INC MIDCP 400 GRTH 921932869 4621 25843 SH DFND 1 0 0 25843 VANGUARD ADMIRAL FDS INC MIDCP 400 IDX 921932885 15338 98607 SH DFND 1 0 0 98607 VANGUARD ADMIRAL FDS INC MIDCP 400 VAL 921932844 204 1548 SH DFND 0 1548 0 VANGUARD ADMIRAL FDS INC MIDCP 400 VAL 921932844 4025 30570 SH DFND 1 0 0 30570 VANGUARD ADMIRAL FDS INC SMLCP 600 GRTH 921932794 2869 14589 SH DFND 1 0 0 14589 VANGUARD ADMIRAL FDS INC SMLCP 600 VAL 921932778 31911 227254 SH DFND 1 0 0 227254 VANGUARD ADMIRAL FDS INC SMLLCP 600 IDX 921932828 13056 77818 SH DFND 1 0 0 77818 VANGUARD BD INDEX FDS INTERMED TERM 921937819 393 4228 SH DFND 0 4228 0 VANGUARD BD INDEX FDS INTERMED TERM 921937819 85097 916497 SH DFND 1 0 0 916497 VANGUARD BD INDEX FDS LONG TERM BOND 921937793 164 1499 SH DFND 0 1499 0 VANGUARD BD INDEX FDS LONG TERM BOND 921937793 7897 72028 SH DFND 1 0 0 72028 VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 1875 22612 SH DFND 0 22612 0 VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 2023 24400 SH DFND 0 24400 0 VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 316033 3812215 SH DFND 1 0 0 3812215 VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 113 1282 SH DFND 0 1282 0 VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 403 4570 SH DFND 0 4570 0 VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 417491 4734000 SH DFND 1 0 0 4734000 VANGUARD CHARLOTTE FDS INTL BD IDX ETF 92203J407 290 4949 SH DFND 0 4949 0 VANGUARD CHARLOTTE FDS INTL BD IDX ETF 92203J407 97515 1665494 SH DFND 1 0 0 1665494 VANGUARD INDEX FDS EXTEND MKT ETF 922908652 128972 783168 SH DFND 1 0 0 783168 VANGUARD INDEX FDS GROWTH ETF 922908736 1313 5182 SH DFND 0 5182 0 VANGUARD INDEX FDS GROWTH ETF 922908736 1382029 5455236 SH DFND 1 0 0 5455236 VANGUARD INDEX FDS LARGE CAP ETF 922908637 59 333 SH DFND 0 333 0 VANGUARD INDEX FDS LARGE CAP ETF 922908637 4804 27336 SH DFND 17 0 0 27336 VANGUARD INDEX FDS LARGE CAP ETF 922908637 338298 1924991 SH DFND 1 0 0 1924991 VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 272810 1286414 SH DFND 1 0 0 1286414 VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 170887 1436506 SH DFND 1 0 0 1436506 VANGUARD INDEX FDS MID CAP ETF 922908629 21 100 SH Put DFND 1 0 0 100 VANGUARD INDEX FDS MID CAP ETF 922908629 2076 10039 SH DFND 0 10039 0 VANGUARD INDEX FDS MID CAP ETF 922908629 1209449 5849248 SH DFND 1 0 0 5849248 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 9555 112500 SH Call DFND 0 112500 0 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 20697 243700 SH Put DFND 0 243700 0 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 122666 1444314 SH DFND 1 0 0 1444314 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 418285 4925050 SH DFND 0 4925050 0 VANGUARD INDEX FDS SMALL CP ETF 922908751 223 1143 SH DFND 0 1143 0 VANGUARD INDEX FDS SMALL CP ETF 922908751 2582 13263 SH DFND 17 0 0 13263 VANGUARD INDEX FDS SMALL CP ETF 922908751 646168 3319128 SH DFND 1 0 0 3319128 VANGUARD INDEX FDS SM CP VAL ETF 922908611 177414 1247548 SH DFND 1 0 0 1247548 VANGUARD INDEX FDS SML CP GRW ETF 922908595 209347 782138 SH DFND 1 0 0 782138 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 1031 3000 SH Put DFND 1 0 0 3000 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 2412 7018 SH DFND 0 7018 0 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 9715 28268 SH DFND 0 28268 0 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 1000729 2911721 SH DFND 1 0 0 2911721 VANGUARD INDEX FDS TOTAL STK MKT 922908769 326 1674 SH DFND 0 1674 0 VANGUARD INDEX FDS TOTAL STK MKT 922908769 3228 16583 SH DFND 0 16583 0 VANGUARD INDEX FDS TOTAL STK MKT 922908769 755259 3880288 SH DFND 1 0 0 3880288 VANGUARD INDEX FDS VALUE ETF 922908744 12 100 SH Put DFND 1 0 0 100 VANGUARD INDEX FDS VALUE ETF 922908744 1271 10684 SH DFND 0 10684 0 VANGUARD INDEX FDS VALUE ETF 922908744 1056261 8879131 SH DFND 1 0 0 8879131 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 105 1805 SH DFND 0 1805 0 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 335274 5744936 SH DFND 1 0 0 5744936 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 316 6300 SH Call DFND 1 0 0 6300 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 4740 94600 SH DFND 0 94600 0 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 7434 148344 SH DFND 0 148344 0 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 699935 13967966 SH DFND 1 0 0 13967966 VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 167 2780 SH DFND 0 2780 0 VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 1811 30062 SH DFND 17 0 0 30062 VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 18924 314148 SH DFND 0 314148 0 VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 123715 2053694 SH DFND 1 0 0 2053694 VANGUARD INTL EQUITY INDEX F FTSE PACIFIC ETF 922042866 1478 18566 SH DFND 17 0 0 18566 VANGUARD INTL EQUITY INDEX F FTSE PACIFIC ETF 922042866 56823 713951 SH DFND 1 0 0 713951 VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 63683 522675 SH DFND 1 0 0 522675 VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676 482 8871 SH DFND 0 8871 0 VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676 7045 129727 SH DFND 1 0 0 129727 VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 4418 47720 SH DFND 0 47720 0 VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 8173 88280 SH DFND 0 88280 0 VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 167369 1807834 SH DFND 1 0 0 1807834 VANGUARD MALVERN FDS STRM INFPROIDX 922020805 1058 20713 SH DFND 0 20713 0 VANGUARD MALVERN FDS STRM INFPROIDX 922020805 82724 1618873 SH DFND 1 0 0 1618873 VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 190 3446 SH DFND 0 3446 0 VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 153224 2776307 SH DFND 1 0 0 2776307 VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706 104090 1499423 SH DFND 1 0 0 1499423 VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 106 1093 SH DFND 0 1093 0 VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 230953 2377527 SH DFND 1 0 0 2377527 VANGUARD SCOTTSDALE FDS LG-TERM COR BD 92206C813 33 296 SH DFND 0 296 0 VANGUARD SCOTTSDALE FDS LG-TERM COR BD 92206C813 59054 531686 SH DFND 1 0 0 531686 VANGUARD SCOTTSDALE FDS LONG TERM TREAS 92206C847 95 993 SH DFND 0 993 0 VANGUARD SCOTTSDALE FDS LONG TERM TREAS 92206C847 22751 237332 SH DFND 1 0 0 237332 VANGUARD SCOTTSDALE FDS MORTG-BACK SEC 92206C771 322 5950 SH DFND 0 5950 0 VANGUARD SCOTTSDALE FDS MORTG-BACK SEC 92206C771 24787 458430 SH DFND 0 458430 0 VANGUARD SCOTTSDALE FDS MORTG-BACK SEC 92206C771 45209 836121 SH DFND 1 0 0 836121 VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 121 1970 SH DFND 0 1970 0 VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 139315 2261609 SH DFND 1 0 0 2261609 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 1635 19642 SH DFND 17 0 0 19642 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 1797 21585 SH DFND 0 21585 0 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 2332 28010 SH DFND 0 28010 0 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 334105 4013279 SH DFND 1 0 0 4013279 VANGUARD SCOTTSDALE FDS TOTAL CORP BND 92206C573 2849 30259 SH DFND 1 0 0 30259 VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680 94282 380461 SH DFND 1 0 0 380461 VANGUARD SCOTTSDALE FDS VNG RUS1000IDX 92206C730 85599 488553 SH DFND 1 0 0 488553 VANGUARD SCOTTSDALE FDS VNG RUS1000VAL 92206C714 71327 595286 SH DFND 1 0 0 595286 VANGUARD SCOTTSDALE FDS VNG RUS2000GRW 92206C623 4894 23469 SH DFND 1 0 0 23469 VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664 222 1400 SH Call DFND 1 0 0 1400 VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664 1816 11476 SH DFND 0 11476 0 VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664 94607 597758 SH DFND 1 0 0 597758 VANGUARD SCOTTSDALE FDS VNG RUS2000VAL 92206C649 5083 44013 SH DFND 1 0 0 44013 VANGUARD SCOTTSDALE FDS VNG RUS3000IDX 92206C599 4333 24892 SH DFND 1 0 0 24892 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 113 800 SH Put DFND 1 0 0 800 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 233 1650 SH DFND 0 1650 0 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 575 4075 SH DFND 0 4075 0 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 767984 5440139 SH DFND 1 0 0 5440139 VANGUARD STAR FDS VG TL INTL STK F 921909768 130263 2165276 SH DFND 1 0 0 2165276 VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF 921943858 2478 52483 SH DFND 0 52483 0 VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF 921943858 844658 17891511 SH DFND 1 0 0 17891511 VANGUARD WELLINGTON FD US MINIMUM 921935409 359 4017 SH SOLE 4017 0 0 VANGUARD WELLINGTON FD US MULTIFACTOR 921935607 2 19 SH DFND 1 0 0 19 VANGUARD WELLINGTON FD US MULTIFACTOR 921935607 178 2123 SH DFND 0 2123 0 VANGUARD WELLINGTON FD US QUALITY 921935706 3 30 SH SOLE 30 0 0 VANGUARD WELLINGTON FD US VALUE FACTR 921935805 22 283 SH SOLE 283 0 0 VANGUARD WHITEHALL FDS EMERG MKT BD ETF 921946885 288 3500 SH DFND 0 3500 0 VANGUARD WHITEHALL FDS EMERG MKT BD ETF 921946885 8451 102683 SH DFND 1 0 0 102683 VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 156 1700 SH Put DFND 1 0 0 1700 VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 3487 38110 SH DFND 0 38110 0 VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 236833 2588055 SH DFND 1 0 0 2588055 VANGUARD WHITEHALL FDS INTL DVD ETF 921946810 284 3485 SH DFND 0 3485 0 VANGUARD WHITEHALL FDS INTL DVD ETF 921946810 41004 503800 SH DFND 1 0 0 503800 VANGUARD WHITEHALL FDS INTL HIGH ETF 921946794 13065 214952 SH DFND 1 0 0 214952 VANGUARD WORLD FD ESG INTL STK ETF 921910725 19685 332121 SH DFND 1 0 0 0 VANGUARD WORLD FD ESG US CORP BD 921910691 5 60 SH SOLE 60 0 0 VANGUARD WORLD FD ESG US STK ETF 921910733 25561 364271 SH DFND 1 0 0 364271 VANGUARD WORLD FD EXTENDED DUR 921910709 293 1925 SH DFND 0 1925 0 VANGUARD WORLD FD EXTENDED DUR 921910709 20865 137002 SH DFND 1 0 0 137002 VANGUARD WORLD FD MEGA CAP INDEX 921910873 42849 321084 SH DFND 1 0 0 321084 VANGUARD WORLD FD MEGA CAP VAL ETF 921910840 110948 1277903 SH DFND 1 0 0 1277903 VANGUARD WORLD FD MEGA GRWTH IND 921910816 146764 720313 SH DFND 1 0 0 720313 VANGUARD WORLD FDS COMM SRVC ETF 92204A884 6 51 SH DFND 17 0 0 51 VANGUARD WORLD FDS COMM SRVC ETF 92204A884 72 600 SH Put DFND 1 0 0 600 VANGUARD WORLD FDS COMM SRVC ETF 92204A884 126891 1055665 SH DFND 1 0 0 1055665 VANGUARD WORLD FDS CONSUM DIS ETF 92204A108 307 1117 SH DFND 0 1117 0 VANGUARD WORLD FDS CONSUM DIS ETF 92204A108 165025 599698 SH DFND 1 0 0 599698 VANGUARD WORLD FDS CONSUM STP ETF 92204A207 193 1112 SH DFND 0 1112 0 VANGUARD WORLD FDS CONSUM STP ETF 92204A207 56632 325622 SH DFND 1 0 0 325622 VANGUARD WORLD FDS ENERGY ETF 92204A306 43671 842092 SH DFND 1 0 0 842092 VANGUARD WORLD FDS FINANCIALS ETF 92204A405 7 100 SH Put DFND 1 0 0 100 VANGUARD WORLD FDS FINANCIALS ETF 92204A405 385 5283 SH DFND 0 5283 0 VANGUARD WORLD FDS FINANCIALS ETF 92204A405 138613 1902716 SH DFND 1 0 0 1902716 VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 3082 13774 SH DFND 0 13774 0 VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 370326 1655236 SH DFND 1 0 0 1655236 VANGUARD WORLD FDS INDUSTRIAL ETF 92204A603 322 1892 SH DFND 0 1892 0 VANGUARD WORLD FDS INDUSTRIAL ETF 92204A603 65237 383767 SH DFND 1 0 0 383767 VANGUARD WORLD FDS INF TECH ETF 92204A702 71 200 SH Put DFND 1 0 0 200 VANGUARD WORLD FDS INF TECH ETF 92204A702 97 275 SH DFND 0 275 0 VANGUARD WORLD FDS INF TECH ETF 92204A702 805 2276 SH DFND 0 2276 0 VANGUARD WORLD FDS INF TECH ETF 92204A702 760643 2149984 SH DFND 1 0 0 2149984 VANGUARD WORLD FDS MATERIALS ETF 92204A801 138 879 SH DFND 0 879 0 VANGUARD WORLD FDS MATERIALS ETF 92204A801 19371 123408 SH DFND 1 0 0 123408 VANGUARD WORLD FDS UTILITIES ETF 92204A876 31866 232222 SH DFND 1 0 0 232222 VAPOTHERM INC COM 922107107 118 4400 SH DFND 1 0 0 4400 VAPOTHERM INC COM 922107107 144 5371 SH DFND 0 5371 0 VAREX IMAGING CORP COM 92214X106 268 16083 SH DFND 1 0 0 16083 VAREX IMAGING CORP COM 92214X106 536 32154 SH DFND 0 32154 0 VARIAN MED SYS INC COM 92220P105 1003 5731 SH DFND 0 5731 0 VARIAN MED SYS INC COM 92220P105 15287 87352 SH DFND 0 87352 0 VARIAN MED SYS INC COM 92220P105 21706 124026 SH DFND 1 0 0 124026 VARONIS SYS INC COM 922280102 1965 12008 SH DFND 0 12008 0 VARONIS SYS INC COM 922280102 11805 72156 SH DFND 1 0 0 72156 VASTA PLATFORM LTD CL A G9440A109 3 233 SH DFND 0 233 0 VASTA PLATFORM LTD CL A G9440A109 15 1000 SH DFND 1 0 0 1000 VAXART INC COM NEW 92243A200 44 7700 SH DFND 1 0 0 0 VAXCYTE INC COM 92243G108 1811 68166 SH SOLE 68166 0 0 VECTOR ACQUISITION CORP COM CL A G9442R126 4 370 SH SOLE 370 0 0 VECTOR ACQUISITION CORP UNIT 09/30/2027 G9442R100 484 45000 SH SOLE 45000 0 0 VECTOR GROUP LTD COM 92240M108 724 62119 SH DFND 1 0 0 62119 VECTOR GROUP LTD COM 92240M108 1908 163752 SH DFND 0 163752 0 VECTRUS INC COM 92242T101 69 1391 SH DFND 1 0 0 1391 VECTRUS INC COM 92242T101 176 3534 SH DFND 0 3534 0 VEDANTA LIMITED SPONSORED ADR 92242Y100 25 2875 SH DFND 1 0 0 2875 VEDANTA LIMITED SPONSORED ADR 92242Y100 25 2887 SH DFND 0 2887 0 VEDANTA LIMITED SPONSORED ADR 92242Y100 68 7800 SH DFND 0 7800 0 VEECO INSTRS INC DEL COM 922417100 66 3801 SH DFND 1 0 0 3801 VEECO INSTRS INC DEL COM 922417100 1239 71390 SH DFND 0 71390 0 VEEVA SYS INC CL A COM 922475108 5497 20191 SH DFND 0 20191 0 VEEVA SYS INC CL A COM 922475108 7997 29372 SH DFND 0 29372 0 VEEVA SYS INC CL A COM 922475108 40263 147890 SH DFND 1 0 0 147890 VELODYNE LIDAR INC COM 92259F101 535 23457 SH DFND 0 23457 0 VELODYNE LIDAR INC COM 92259F101 752 32938 SH DFND 1 0 0 32938 VELODYNE LIDAR INC *W EXP 09/29/202 92259F119 3 384 SH SOLE 384 0 0 VENATOR MATLS PLC SHS G9329Z100 17 5000 SH DFND 1 0 0 5000 VENATOR MATLS PLC SHS G9329Z100 28 8339 SH DFND 0 8339 0 VENTAS INC COM 92276F100 556 11344 SH DFND 0 11344 0 VENTAS INC COM 92276F100 11951 243691 SH DFND 1 0 0 243691 VENTAS INC COM 92276F100 29792 607501 SH DFND 0 607501 0 VENTOUX CCM ACQUISITION CORP UNIT 09/30/2025 92280L200 59 5758 SH SOLE 5758 0 0 VENUS CONCEPT INC COM 92332W105 11 6454 SH SOLE 6454 0 0 VEONEER INC COM 92336X109 17 783 SH DFND 1 0 0 783 VEON LTD SPONSORED ADR 91822M106 3540 2344330 SH DFND 0 2344330 0 VERA BRADLEY INC COM 92335C106 40 5000 SH DFND 1 0 0 5000 VERA BRADLEY INC COM 92335C106 116 14579 SH DFND 0 14579 0 VERACYTE INC COM 92337F107 153 3123 SH DFND 1 0 0 3123 VERASTEM INC COM 92337C104 31 14449 SH DFND 0 14449 0 VERASTEM INC COM 92337C104 188 88216 SH DFND 1 0 0 88216 VERB TECHNOLOGY CO INC COM 92337U104 1 334 SH DFND 1 0 0 334 VERB TECHNOLOGY CO INC COM 92337U104 1 438 SH DFND 0 438 0 VEREIT INC COM 92339V308 195 5152 SH DFND 0 5152 0 VEREIT INC COM 92339V308 1668 44134 SH DFND 1 0 0 44134 VEREIT INC COM 92339V308 13085 346245 SH DFND 0 346245 0 VERICEL CORP COM 92346J108 264 8547 SH DFND 1 0 0 8547 VERICEL CORP COM 92346J108 28090 909666 SH DFND 0 909666 0 VERICITY INC COM 92347D100 3 316 SH SOLE 316 0 0 VERIFYME INC COM NEW 92346X206 1 216 SH SOLE 216 0 0 VERIFYME INC *W EXP 06/22/202 92346X115 1 766 SH SOLE 766 0 0 VERINT SYS INC COM 92343X100 117 1736 SH DFND 1 0 0 1736 VERINT SYS INC COM 92343X100 2287 34040 SH DFND 0 34040 0 VERINT SYS INC NOTE 1.500% 6/0 92343XAA8 10 9000 PRN DFND 1 0 0 9000 VERISIGN INC COM 92343E102 672 3107 SH DFND 0 3107 0 VERISIGN INC COM 92343E102 2969 13719 SH DFND 1 0 0 13719 VERISIGN INC COM 92343E102 20278 93706 SH DFND 0 93706 0 VERISK ANALYTICS INC COM 92345Y106 962 4636 SH DFND 0 4636 0 VERISK ANALYTICS INC COM 92345Y106 6703 32288 SH DFND 1 0 0 32288 VERISK ANALYTICS INC COM 92345Y106 36231 174532 SH DFND 0 174532 0 VERITEX HLDGS INC COM 923451108 37 1426 SH DFND 1 0 0 1426 VERITEX HLDGS INC COM 923451108 1339 52169 SH DFND 0 52169 0 VERITIV CORP COM 923454102 0 16 SH DFND 0 16 0 VERITIV CORP COM 923454102 2 92 SH DFND 1 0 0 92 VERITIV CORP COM 923454102 184 8846 SH DFND 0 8846 0 VERITONE INC COM 92347M100 105 3687 SH DFND 0 3687 0 VERITONE INC COM 92347M100 453 15936 SH DFND 1 0 0 15936 VERIZON COMMUNICATIONS INC COM 92343V104 159 2700 SH Put DFND 1 0 0 2700 VERIZON COMMUNICATIONS INC COM 92343V104 330 5616 SH DFND 17 0 0 5616 VERIZON COMMUNICATIONS INC COM 92343V104 25333 431200 SH Call DFND 0 431200 0 VERIZON COMMUNICATIONS INC COM 92343V104 39057 664800 SH Put DFND 0 664800 0 VERIZON COMMUNICATIONS INC COM 92343V104 69086 1175925 SH DFND 0 1175925 0 VERIZON COMMUNICATIONS INC COM 92343V104 203829 3469423 SH DFND 0 3469423 0 VERIZON COMMUNICATIONS INC COM 92343V104 484652 8249389 SH DFND 1 0 0 8249389 VERMILION ENERGY INC COM 923725105 38 8638 SH DFND 1 0 0 8638 VERMILION ENERGY INC COM 923725105 214 48163 SH DFND 0 48163 0 VERONA PHARMA PLC SPONSORED ADS 925050106 12 1723 SH SOLE 1723 0 0 VERRA MOBILITY CORP COM 92511U102 14 1072 SH DFND 1 0 0 1072 VERRA MOBILITY CORP COM 92511U102 171 12752 SH DFND 0 12752 0 VERRICA PHARMACEUTICALS INC COM 92511W108 13 1107 SH DFND 0 1107 0 VERRICA PHARMACEUTICALS INC COM 92511W108 58 5000 SH DFND 1 0 0 0 VERSO CORP CL A 92531L207 97 8033 SH SOLE 8033 0 0 VERTEX ENERGY INC COM 92534K107 8 11439 SH SOLE 11439 0 0 VERTEX INC CL A 92538J106 6 167 SH DFND 1 0 0 167 VERTEX PHARMACEUTICALS INC COM 92532F100 3940 16670 SH DFND 0 16670 0 VERTEX PHARMACEUTICALS INC COM 92532F100 34997 148079 SH DFND 0 148079 0 VERTEX PHARMACEUTICALS INC COM 92532F100 45826 193900 SH DFND 1 0 0 193900 VERTICAL CAP INCOME FD SHS BEN INT 92535C104 22 2208 SH SOLE 2208 0 0 VERTIV HOLDINGS CO COM CL A 92537N108 1419 76006 SH DFND 0 76006 0 VERTIV HOLDINGS CO COM CL A 92537N108 28012 1500362 SH DFND 1 0 0 1500362 VERTIV HOLDINGS CO *W EXP 06/12/202 92537N116 11 1527 SH DFND 0 1527 0 VERTIV HOLDINGS CO *W EXP 06/12/202 92537N116 3437 470887 SH DFND 1 0 0 470887 VERU INC COM 92536C103 116 13442 SH DFND 0 13442 0 VERU INC COM 92536C103 458 52906 SH DFND 1 0 0 52906 VESPER HEALTHCARE ACQSTN COR UNIT 99/99/9999 92538T203 19 1596 SH SOLE 1596 0 0 VESPER HEALTHCARE ACQSTN COR *W EXP 09/30/202 92538T112 132 50000 SH DFND 1 0 0 50000 V F CORP COM 918204108 9 100 SH Put DFND 1 0 0 100 V F CORP COM 918204108 1924 22521 SH DFND 0 22521 0 V F CORP COM 918204108 14176 165976 SH DFND 0 165976 0 V F CORP COM 918204108 392996 4601283 SH DFND 1 0 0 4601283 VG ACQUISITION CORP SHS CL A G9446E105 419 36634 SH DFND 1 0 0 36634 VG ACQUISITION CORP UNIT 99/99/9999 G9446E121 340 28313 SH SOLE 28313 0 0 VIACOMCBS INC CL A 92556H107 88 2334 SH DFND 0 2334 0 VIACOMCBS INC CL A 92556H107 151 3990 SH DFND 1 0 0 3990 VIACOMCBS INC CL B 92556H206 679 18227 SH DFND 0 18227 0 VIACOMCBS INC CL B 92556H206 2236 60000 SH Put DFND 0 60000 0 VIACOMCBS INC CL B 92556H206 4330 116200 SH Call DFND 0 116200 0 VIACOMCBS INC CL B 92556H206 38672 1037904 SH DFND 1 0 0 1037904 VIACOMCBS INC CL B 92556H206 352711 9466199 SH DFND 0 9466199 0 VIAD CORP COM NEW 92552R406 8 208 SH DFND 1 0 0 208 VIAD CORP COM NEW 92552R406 800 22131 SH DFND 0 22131 0 VIASAT INC COM 92552V100 36 1117 SH DFND 0 1117 0 VIASAT INC COM 92552V100 2891 88547 SH DFND 1 0 0 88547 VIATRIS INC COM 92556V106 645 34434 SH DFND 0 34434 0 VIATRIS INC COM 92556V106 3413 182110 SH Put DFND 0 182110 0 VIATRIS INC COM 92556V106 20428 1090084 SH DFND 0 1090084 0 VIATRIS INC COM 92556V106 33080 1765209 SH DFND 1 0 0 1765209 VIAVI SOLUTIONS INC COM 925550105 2403 160446 SH DFND 1 0 0 160446 VIAVI SOLUTIONS INC COM 925550105 2809 187579 SH DFND 0 187579 0 VICI PPTYS INC COM 925652109 406 15923 SH DFND 0 15923 0 VICI PPTYS INC COM 925652109 734 28800 SH Call DFND 0 28800 0 VICI PPTYS INC COM 925652109 881 34553 SH DFND 1 0 0 34553 VICI PPTYS INC COM 925652109 6909 270950 SH DFND 0 270950 0 VICOR CORP COM 925815102 1006 10913 SH DFND 1 0 0 10913 VICOR CORP COM 925815102 2767 30000 SH Call DFND 0 30000 0 VICTORY CAP HLDGS INC COM CL A 92645B103 25 1000 SH DFND 1 0 0 1000 VICTORY PORTFOLIOS II VCSHS DEV ENH VL 92647N816 59 1870 SH DFND 1 0 0 1870 VICTORY PORTFOLIOS II VCSHS DEV ENH VL 92647N816 67 2134 SH DFND 0 2134 0 VICTORY PORTFOLIOS II VCSHS EMRG VOLTY 92647N857 43 1605 SH SOLE 1605 0 0 VICTORY PORTFOLIOS II VCSHS INTL HG DV 92647N881 37 1259 SH SOLE 1259 0 0 VICTORY PORTFOLIOS II VCSHS INTL VOLTY 92647N840 23 556 SH SOLE 556 0 0 VICTORY PORTFOLIOS II VCSHS US 500 ENH 92647N782 7575 121437 SH DFND 1 0 0 121437 VICTORY PORTFOLIOS II VCSHS US 500 VOL 92647N766 28197 452666 SH DFND 1 0 0 452666 VICTORY PORTFOLIOS II VCSHS US DISCVRY 92647N774 106 2103 SH SOLE 2103 0 0 VICTORY PORTFOLIOS II VCSHS US EQ INCM 92647N824 1858 34514 SH DFND 1 0 0 34514 VICTORY PORTFOLIOS II VCSHS US LRG CAP 92647N865 202 4282 SH DFND 0 4282 0 VICTORY PORTFOLIOS II VCSHS US LRG CAP 92647N865 824 17487 SH DFND 1 0 0 17487 VICTORY PORTFOLIOS II VCSHS US SMCP HG 92647N873 9158 183331 SH DFND 1 0 0 183331 VICTORY PORTFOLIOS II VCSHS US SML CAP 92647N832 79 1477 SH DFND 0 1477 0 VICTORY PORTFOLIOS II VCSHS US SML CAP 92647N832 538 10008 SH DFND 1 0 0 10008 VICTORY PORTFOLIOS II VICOTRYSHS EMG 92647N808 28 1285 SH SOLE 1285 0 0 VICTORY PORTFOLIOS II VICSHS DV AC ETF 92647N667 58 1454 SH DFND 1 0 0 1454 VICTORY PORTFOLIOS II VICTORYSHS EMMKT 92647N543 51 1117 SH SOLE 1117 0 0 VICTORY PORTFOLIOS II VICTORYSHS INDEX 92647N576 104 1900 SH SOLE 1900 0 0 VICTORY PORTFOLIOS II VICTORYSHS INTL 92647N550 112 2455 SH SOLE 2455 0 0 VICTORY PORTFOLIOS II VICTORYSHS INTRM 92647N527 193 3540 SH SOLE 3540 0 0 VICTORY PORTFOLIOS II VICTORYSHS SMLCP 92647N568 148 2482 SH SOLE 2482 0 0 VICTORY PORTFOLIOS II VICTORYSHS US 92647N691 68 2002 SH SOLE 2002 0 0 VICTORY PORTFOLIOS II VICTROYSHS AMER 92647X871 3 118 SH SOLE 118 0 0 VIEMED HEALTHCARE INC COM 92663R105 131 16897 SH SOLE 16897 0 0 VIEWRAY INC COM 92672L107 38 9935 SH DFND 1 0 0 9935 VIEWRAY INC COM 92672L107 1089 285058 SH DFND 0 285058 0 VIKING THERAPEUTICS INC COM 92686J106 17 3012 SH DFND 0 3012 0 VIKING THERAPEUTICS INC COM 92686J106 461 81887 SH DFND 1 0 0 81887 VIKING THERAPEUTICS INC *W EXP 04/13/202 92686J114 8 1911 SH SOLE 1911 0 0 VILLAGE BK & TR FINL CORP COM NEW 92705T200 30 915 SH DFND 0 915 0 VILLAGE BK & TR FINL CORP COM NEW 92705T200 92 2769 SH DFND 1 0 0 2769 VILLAGE FARMS INTL INC COM 92707Y108 138 13594 SH DFND 0 13594 0 VILLAGE FARMS INTL INC COM 92707Y108 163 16100 SH DFND 1 0 0 16100 VILLAGE SUPER MKT INC CL A NEW 927107409 14 648 SH DFND 1 0 0 648 VILLAGE SUPER MKT INC CL A NEW 927107409 68 3094 SH DFND 0 3094 0 VINCE HLDG CORP COM NEW 92719W207 11 1774 SH SOLE 1774 0 0 VINCERA PHARMA INC UNIT 12/24/2025 92731L205 2 110 SH SOLE 110 0 0 VINCERA PHARMA INC *W EXP 12/24/202 92731L114 3 932 SH SOLE 932 0 0 VINCO VENTURES INC COM 927330100 4 3047 SH SOLE 3047 0 0 VIOMI TECHNOLOGY CO LTD SPONSORED ADS 92762J103 12 2274 SH SOLE 2274 0 0 VIPER ENERGY PARTNERS LP COM UNT RP INT 92763M105 106 9163 SH DFND 0 9163 0 VIPER ENERGY PARTNERS LP COM UNT RP INT 92763M105 273 23505 SH DFND 1 0 0 23505 VIPSHOP HOLDINGS LIMITED SPONSORED ADS A 92763W103 563 20014 SH DFND 1 0 0 20014 VIPSHOP HOLDINGS LIMITED SPONSORED ADS A 92763W103 796 28300 SH DFND 0 28300 0 VIPSHOP HOLDINGS LIMITED SPONSORED ADS A 92763W103 4638 165000 SH Call DFND 0 165000 0 VIPSHOP HOLDINGS LIMITED SPONSORED ADS A 92763W103 7730 275000 SH Put DFND 0 275000 0 VIPSHOP HOLDINGS LIMITED SPONSORED ADS A 92763W103 37184 1322791 SH DFND 0 1322791 0 VIR BIOTECHNOLOGY INC COM 92764N102 67 2500 SH DFND 0 2500 0 VIR BIOTECHNOLOGY INC COM 92764N102 1151 42991 SH DFND 1 0 0 42991 VIRCO MFG CO COM 927651109 7 2894 SH SOLE 2894 0 0 VIRGIN GALACTIC HOLDINGS INC COM 92766K106 2977 125468 SH DFND 0 125468 0 VIRGIN GALACTIC HOLDINGS INC COM 92766K106 4063 171200 SH Put DFND 0 171200 0 VIRGIN GALACTIC HOLDINGS INC COM 92766K106 4439 187076 SH DFND 0 187076 0 VIRGIN GALACTIC HOLDINGS INC COM 92766K106 7326 308714 SH DFND 1 0 0 308714 VIRIOS THERAPEUTICS INC COM 92829J104 25 3322 SH SOLE 3322 0 0 VIRNETX HLDG CORP COM 92823T108 82 16300 SH DFND 1 0 0 16300 VIRNETX HLDG CORP COM 92823T108 91 18073 SH DFND 0 18073 0 VIRTRA INC COM PAR 92827K301 2 691 SH SOLE 691 0 0 VIRTU FINL INC CL A 928254101 640 25421 SH DFND 0 25421 0 VIRTU FINL INC CL A 928254101 2081 82685 SH DFND 1 0 0 82685 VIRTUSA CORP COM 92827P102 2 40 SH DFND 1 0 0 40 VIRTUSA CORP COM 92827P102 29 567 SH DFND 0 567 0 VIRTUS ETF TR II SEIX SR LN ETF 92790A405 4 142 SH SOLE 142 0 0 VIRTUS ETF TR II VIRTUS DYNMC ETF 92790A207 29 1175 SH SOLE 1175 0 0 VIRTUS GLOBAL DIVID & INCOME COM 92835W107 18 2082 SH DFND 0 2082 0 VIRTUS GLOBAL DIVID & INCOME COM 92835W107 453 51600 SH DFND 1 0 0 51600 VIRTUS GLOBAL MULTI-SECTOR I COM 92829B101 2 157 SH DFND 0 157 0 VIRTUS GLOBAL MULTI-SECTOR I COM 92829B101 556 45893 SH DFND 1 0 0 45893 VIRTUS INVT PARTNERS INC COM 92828Q109 31 141 SH DFND 1 0 0 141 VIRTUS INVT PARTNERS INC COM 92828Q109 1070 4932 SH DFND 0 4932 0 VISA INC COM CL A 92826C839 37 171 SH DFND 20 0 0 171 VISA INC COM CL A 92826C839 809 3700 SH Put DFND 1 0 0 3700 VISA INC COM CL A 92826C839 7861 35941 SH DFND 17 0 0 35941 VISA INC COM CL A 92826C839 61004 278900 SH Call DFND 0 278900 0 VISA INC COM CL A 92826C839 160936 735775 SH DFND 0 735775 0 VISA INC COM CL A 92826C839 186023 850469 SH DFND 0 850469 0 VISA INC COM CL A 92826C839 199372 911500 SH Put DFND 0 911500 0 VISA INC COM CL A 92826C839 1398938 6395732 SH DFND 1 0 0 6395732 VISHAY INTERTECHNOLOGY INC COM 928298108 1175 56744 SH DFND 0 56744 0 VISHAY INTERTECHNOLOGY INC COM 928298108 1260 60820 SH DFND 1 0 0 60820 VISHAY INTERTECHNOLOGY INC NOTE 2.250% 6/1 928298AP3 15 14000 PRN DFND 1 0 0 0 VISHAY PRECISION GROUP INC COM 92835K103 172 5456 SH SOLE 5456 0 0 VISLINK TECHNOLOGIES INC COM 92836Y300 0 2 SH DFND 1 0 0 2 VISLINK TECHNOLOGIES INC COM 92836Y300 10 7722 SH DFND 0 7722 0 VISTAGEN THERAPEUTICS INC COM NEW 92840H202 39 20100 SH DFND 1 0 0 0 VISTA GOLD CORP COM NEW 927926303 16 14373 SH SOLE 14373 0 0 VISTA OUTDOOR INC COM 928377100 175 7369 SH DFND 1 0 0 7369 VISTA OUTDOOR INC COM 928377100 422 17740 SH DFND 0 17740 0 VISTAS MEDIA ACQUISITION CO COM CL A 92840T107 22 2197 SH SOLE 2197 0 0 VISTAS MEDIA ACQUISITION CO UNIT 08/03/2025 92840T206 12 1138 SH SOLE 1138 0 0 VISTAS MEDIA ACQUISITION CO *W EXP 08/01/202 92840T115 0 89 SH SOLE 89 0 0 VISTEON CORP COM NEW 92839U206 342 2721 SH DFND 1 0 0 2721 VISTEON CORP COM NEW 92839U206 3092 24634 SH DFND 0 24634 0 VISTRA CORP COM 92840M102 40 2051 SH DFND 0 2051 0 VISTRA CORP COM 92840M102 1326 67435 SH DFND 1 0 0 67435 VISTRA CORP COM 92840M102 15154 770778 SH DFND 0 770778 0 VISTRA CORP *W EXP 02/02/202 92840M128 3 6693 SH DFND 1 0 0 6693 VITAL FARMS INC COM 92847W103 6 220 SH DFND 1 0 0 220 VITAL FARMS INC COM 92847W103 1455 57490 SH DFND 0 57490 0 VITRU LTD COM G9440D103 5 337 SH SOLE 337 0 0 VIVEON HEALTH ACQUISITION CO UNIT 99/99/9999 92853V205 154 15000 SH SOLE 15000 0 0 VIVEVE MED INC COM NEW 92852W501 0 20 SH DFND 1 0 0 20 VIVEVE MED INC COM NEW 92852W501 11 2258 SH DFND 0 2258 0 VIVINT SMART HOME INC COM CL A 928542109 7 359 SH DFND 0 359 0 VIVINT SMART HOME INC COM CL A 928542109 2458 118447 SH DFND 1 0 0 118447 VIVINT SMART HOME INC *W EXP 01/17/202 928542117 22 2349 SH SOLE 2349 0 0 VIVOPOWER INTERNATIONAL PLC SHS G9376R100 18 1934 SH SOLE 1934 0 0 VMWARE INC CL A COM 928563402 851 6069 SH DFND 0 6069 0 VMWARE INC CL A COM 928563402 884 6300 SH Call DFND 0 6300 0 VMWARE INC CL A COM 928563402 10926 77901 SH DFND 0 77901 0 VMWARE INC CL A COM 928563402 13212 94200 SH Put DFND 0 94200 0 VMWARE INC CL A COM 928563402 24272 173049 SH DFND 1 0 0 173049 VOC ENERGY TR TR UNIT 91829B103 11 4742 SH DFND 0 4742 0 VOC ENERGY TR TR UNIT 91829B103 30 13440 SH DFND 1 0 0 13440 VOCERA COMMUNICATIONS INC COM 92857F107 22 533 SH DFND 1 0 0 533 VOCERA COMMUNICATIONS INC COM 92857F107 316 7606 SH DFND 0 7606 0 VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 12 700 SH Put DFND 1 0 0 700 VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 483 29301 SH DFND 0 29301 0 VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 44420 2695409 SH DFND 1 0 0 2695409 VOLITIONRX LTD COM 928661107 6 1666 SH DFND 1 0 0 1666 VOLITIONRX LTD COM 928661107 40 10350 SH DFND 0 10350 0 VOLT INFORMATION SCIENCES IN COM 928703107 5 3060 SH SOLE 3060 0 0 VONAGE HLDGS CORP COM 92886T201 191 14858 SH DFND 1 0 0 14858 VONAGE HLDGS CORP NOTE 1.750% 6/0 92886TAJ1 16 15000 PRN DFND 1 0 0 15000 VONTIER CORPORATION COM 928881101 3696 110667 SH DFND 0 110667 0 VONTIER CORPORATION COM 928881101 13101 392232 SH DFND 1 0 0 392232 VORNADO RLTY TR SH BEN INT 929042109 191 5103 SH DFND 0 5103 0 VORNADO RLTY TR SH BEN INT 929042109 949 25423 SH DFND 1 0 0 25423 VORNADO RLTY TR SH BEN INT 929042109 4375 117161 SH DFND 0 117161 0 VOXELJET AG ADS 92912L206 0 40 SH DFND 0 40 0 VOXX INTL CORP CL A 91829F104 81 6322 SH DFND 0 6322 0 VOXX INTL CORP CL A 91829F104 505 39539 SH DFND 1 0 0 39539 VOYA ASIA PAC HIGH DIV EQT I COM 92912J102 440 50968 SH DFND 1 0 0 50968 VOYA EMERGING MKTS HIGH DIVI COM 92912P108 18 2514 SH DFND 0 2514 0 VOYA EMERGING MKTS HIGH DIVI COM 92912P108 673 92631 SH DFND 1 0 0 92631 VOYA FINANCIAL INC COM 929089100 17 297 SH DFND 20 0 0 297 VOYA FINANCIAL INC COM 929089100 454 7723 SH DFND 0 7723 0 VOYA FINANCIAL INC COM 929089100 4609 78376 SH DFND 1 0 0 78376 VOYA FINANCIAL INC COM 929089100 13102 222781 SH DFND 0 222781 0 VOYAGER THERAPEUTICS INC COM 92915B106 10 1400 SH DFND 1 0 0 1400 VOYAGER THERAPEUTICS INC COM 92915B106 211 29554 SH DFND 0 29554 0 VOYA GLBL ADV & PREM OPP FD COM 92912R104 41 4672 SH DFND 0 4672 0 VOYA GLBL ADV & PREM OPP FD COM 92912R104 810 92623 SH DFND 1 0 0 92623 VOYA GLBL EQTY DIV & PREM OP COM 92912T100 56 10659 SH DFND 0 10659 0 VOYA GLBL EQTY DIV & PREM OP COM 92912T100 657 125887 SH DFND 1 0 0 125887 VOYA INFRASTRUCTURE INDLS & COM 92912X101 30 2960 SH DFND 0 2960 0 VOYA INFRASTRUCTURE INDLS & COM 92912X101 447 43362 SH DFND 1 0 0 43362 VOYA INTL HIGH DIV EQTY INM COM 92912Y109 2 357 SH DFND 0 357 0 VOYA INTL HIGH DIV EQTY INM COM 92912Y109 47 10355 SH DFND 1 0 0 10355 VOYA NAT RES EQUITY INCOME F COM 92913C106 4 1601 SH DFND 0 1601 0 VOYA NAT RES EQUITY INCOME F COM 92913C106 40 15729 SH DFND 1 0 0 15729 VOYA PRIME RATE TR SH BEN INT 92913A100 61 13730 SH DFND 0 13730 0 VOYA PRIME RATE TR SH BEN INT 92913A100 1694 378908 SH DFND 1 0 0 378908 VPC IMPACT ACQUISITION HLDNG UNIT 09/22/2025 G9441E126 214 20000 SH SOLE 20000 0 0 VPC IMPACT ACQUISITION HLDNG *W EXP 10/22/202 G9441E118 1 578 SH SOLE 578 0 0 VROOM INC COM 92918V109 1106 26988 SH DFND 1 0 0 26988 VROOM INC COM 92918V109 1724 42088 SH DFND 0 42088 0 VSE CORP COM 918284100 12 320 SH DFND 1 0 0 320 VSE CORP COM 918284100 82 2130 SH DFND 0 2130 0 VTV THERAPEUTICS INC CL A 918385105 2 1000 SH DFND 1 0 0 1000 VTV THERAPEUTICS INC CL A 918385105 16 8433 SH DFND 0 8433 0 VULCAN MATLS CO COM 929160109 492 3314 SH DFND 0 3314 0 VULCAN MATLS CO COM 929160109 11766 79337 SH DFND 0 79337 0 VULCAN MATLS CO COM 929160109 23406 157818 SH DFND 1 0 0 157818 VUZIX CORP COM NEW 92921W300 23 2559 SH SOLE 2559 0 0 VY GLOBAL GROWTH UNIT 99/99/9999 G9444H126 478 44378 SH SOLE 44378 0 0 VYNE THERAPEUTICS INC COM NEW 92941V100 236 149066 SH SOLE 149066 0 0 WABASH NATL CORP COM 929566107 35 2040 SH DFND 1 0 0 2040 WABASH NATL CORP COM 929566107 614 35613 SH DFND 0 35613 0 WABTEC COM 929740108 474 6474 SH DFND 0 6474 0 WABTEC COM 929740108 3326 45431 SH DFND 1 0 0 45431 WABTEC COM 929740108 11515 157306 SH DFND 0 157306 0 WADDELL & REED FINL INC CL A 930059100 38 1501 SH DFND 1 0 0 1501 WADDELL & REED FINL INC CL A 930059100 4255 167046 SH DFND 0 167046 0 WAH FU EDUCATION GROUP LIMIT SHS G94184101 8 2034 SH SOLE 2034 0 0 WAITR HLDGS INC COM 930752100 7 2600 SH DFND 1 0 0 2600 WAITR HLDGS INC COM 930752100 33 11761 SH DFND 0 11761 0 WALGREENS BOOTS ALLIANCE INC COM 931427108 279 7000 SH Put DFND 1 0 0 7000 WALGREENS BOOTS ALLIANCE INC COM 931427108 724 18159 SH DFND 0 18159 0 WALGREENS BOOTS ALLIANCE INC COM 931427108 13400 336000 SH Put DFND 0 336000 0 WALGREENS BOOTS ALLIANCE INC COM 931427108 16240 407229 SH DFND 0 407229 0 WALGREENS BOOTS ALLIANCE INC COM 931427108 44625 1118977 SH DFND 1 0 0 1118977 WALKER & DUNLOP INC COM 93148P102 2009 21834 SH DFND 0 21834 0 WALKER & DUNLOP INC COM 93148P102 2554 27759 SH DFND 1 0 0 27759 WALMART INC COM 931142103 202 1400 SH Put DFND 1 0 0 1400 WALMART INC COM 931142103 6546 45412 SH DFND 0 45412 0 WALMART INC COM 931142103 16202 112400 SH Call DFND 0 112400 0 WALMART INC COM 931142103 39987 277400 SH Put DFND 0 277400 0 WALMART INC COM 931142103 131880 914881 SH DFND 0 914881 0 WALMART INC COM 931142103 499293 3463705 SH DFND 1 0 0 3463705 WANDA SPORTS GROUP CO LTD SPONSORED ADS 93368R101 18 7004 SH SOLE 7004 0 0 WARNER MUSIC GROUP CORP COM CL A 934550203 4840 127408 SH DFND 1 0 0 127408 WARNER MUSIC GROUP CORP COM CL A 934550203 113203 2979821 SH DFND 0 2979821 0 WARRIOR MET COAL INC COM 93627C101 6 280 SH DFND 1 0 0 280 WARRIOR MET COAL INC COM 93627C101 278 13041 SH DFND 0 13041 0 WASHINGTON FED INC COM 938824109 1378 53529 SH DFND 1 0 0 53529 WASHINGTON FED INC COM 938824109 1504 58417 SH DFND 0 58417 0 WASHINGTON PRIME GROUP NEW COM 93964W405 15 2365 SH DFND 1 0 0 2365 WASHINGTON PRIME GROUP NEW COM 93964W405 93 14241 SH DFND 0 14241 0 WASHINGTON REAL ESTATE INVT SH BEN INT 939653101 469 21704 SH DFND 1 0 0 21704 WASHINGTON REAL ESTATE INVT SH BEN INT 939653101 2315 107044 SH DFND 0 107044 0 WASHINGTON TR BANCORP COM 940610108 180 4010 SH DFND 1 0 0 4010 WASHINGTON TR BANCORP COM 940610108 218 4863 SH DFND 0 4863 0 WASTE CONNECTIONS INC COM 94106B101 809 7890 SH DFND 0 7890 0 WASTE CONNECTIONS INC COM 94106B101 9776 95310 SH DFND 1 0 0 95310 WASTE CONNECTIONS INC COM 94106B101 19819 193226 SH DFND 0 193226 0 WASTE MGMT INC DEL COM 94106L109 71 600 SH Put DFND 1 0 0 600 WASTE MGMT INC DEL COM 94106L109 932 7900 SH Call DFND 0 7900 0 WASTE MGMT INC DEL COM 94106L109 3131 26551 SH DFND 0 26551 0 WASTE MGMT INC DEL COM 94106L109 15260 129400 SH Put DFND 0 129400 0 WASTE MGMT INC DEL COM 94106L109 39467 334668 SH DFND 0 334668 0 WASTE MGMT INC DEL COM 94106L109 107501 911570 SH DFND 1 0 0 911570 WATERS CORP COM 941848103 1381 5583 SH DFND 0 5583 0 WATERS CORP COM 941848103 11148 45057 SH DFND 1 0 0 45057 WATERS CORP COM 941848103 15022 60713 SH DFND 0 60713 0 WATERSTONE FINL INC MD COM 94188P101 121 6427 SH SOLE 6427 0 0 WATFORD HLDGS LTD SHS G94787101 18 534 SH SOLE 534 0 0 WATSCO INC CL B CONV 942622101 105 468 SH SOLE 468 0 0 WATSCO INC COM 942622200 1329 5868 SH DFND 0 5868 0 WATSCO INC COM 942622200 3040 13420 SH DFND 1 0 0 13420 WATTS WATER TECHNOLOGIES INC CL A 942749102 563 4630 SH DFND 1 0 0 4630 WATTS WATER TECHNOLOGIES INC CL A 942749102 602 4944 SH DFND 0 4944 0 WAVE LIFE SCIENCES LTD SHS Y95308105 52 6601 SH SOLE 6601 0 0 WAYFAIR INC CL A 94419L101 128 565 SH DFND 0 565 0 WAYFAIR INC CL A 94419L101 392 1738 SH DFND 0 1738 0 WAYFAIR INC CL A 94419L101 1129 5000 SH Call DFND 0 5000 0 WAYFAIR INC CL A 94419L101 2311 10233 SH DFND 1 0 0 10233 WAYFAIR INC CL A 94419L101 10049 44500 SH Put DFND 0 44500 0 WAYSIDE TECHNOLOGY GROUP INC COM 946760105 35 1845 SH DFND 0 1845 0 WAYSIDE TECHNOLOGY GROUP INC COM 946760105 38 2000 SH DFND 1 0 0 2000 WD-40 CO COM 929236107 1272 4786 SH DFND 1 0 0 4786 WD-40 CO COM 929236107 2512 9454 SH DFND 0 9454 0 WEBSTER FINL CORP CONN COM 947890109 524 12440 SH DFND 1 0 0 12440 WEBSTER FINL CORP CONN COM 947890109 5822 138134 SH DFND 0 138134 0 WEC ENERGY GROUP INC COM 92939U106 209 2276 SH DFND 0 2276 0 WEC ENERGY GROUP INC COM 92939U106 17191 186803 SH DFND 0 186803 0 WEC ENERGY GROUP INC COM 92939U106 17951 195051 SH DFND 1 0 0 195051 WEIBO CORP SPONSORED ADR 948596101 115 2800 SH DFND 0 2800 0 WEIBO CORP SPONSORED ADR 948596101 153 3723 SH DFND 1 0 0 3723 WEIBO CORP SPONSORED ADR 948596101 11907 290491 SH DFND 0 290491 0 WEIBO CORP SPONSORED ADR 948596101 12440 303500 SH Call DFND 0 303500 0 WEIBO CORP SPONSORED ADR 948596101 29869 728700 SH Put DFND 0 728700 0 WEINGARTEN RLTY INVS SH BEN INT 948741103 699 32264 SH DFND 1 0 0 32264 WEINGARTEN RLTY INVS SH BEN INT 948741103 2726 125789 SH DFND 0 125789 0 WEIS MKTS INC COM 948849104 825 17247 SH DFND 0 17247 0 WEIS MKTS INC COM 948849104 2959 61889 SH DFND 1 0 0 61889 WELBILT INC COM 949090104 2 135 SH DFND 0 135 0 WELBILT INC COM 949090104 46 3467 SH DFND 1 0 0 3467 WELLPOINT INC NOTE 2.750%10/1 94973VBG1 4 1000 PRN DFND 1 0 0 1000 WELLS FARGO ADVANTAGE INCOME WF INC OPPTY FD 94987B105 8 940 SH DFND 0 940 0 WELLS FARGO ADVANTAGE INCOME WF INC OPPTY FD 94987B105 1631 199890 SH DFND 1 0 0 199890 WELLS FARGO ADV MULTI SCTR I COM 94987D101 5 388 SH DFND 0 388 0 WELLS FARGO ADV MULTI SCTR I COM 94987D101 3409 280824 SH DFND 1 0 0 280824 WELLS FARGO CO NEW COM 949746101 33555 1111833 SH DFND 0 1111833 0 WELLS FARGO CO NEW COM 949746101 40993 1358300 SH Call DFND 0 1358300 0 WELLS FARGO CO NEW COM 949746101 49374 1635982 SH DFND 1 0 0 1635982 WELLS FARGO CO NEW COM 949746101 70941 2350588 SH DFND 0 2350588 0 WELLS FARGO CO NEW COM 949746101 196170 6500000 SH Put DFND 0 6500000 0 WELLS FARGO GLOBAL DIVIDEND COM 94987C103 1127 232406 SH DFND 1 0 0 232406 WELLS FARGO UTILITIES AND HI WF UTILITIES INC 94987E109 17 1293 SH DFND 0 1293 0 WELLS FARGO UTILITIES AND HI WF UTILITIES INC 94987E109 707 55029 SH DFND 1 0 0 55029 WELLTOWER INC COM 95040Q104 1874 29001 SH DFND 0 29001 0 WELLTOWER INC COM 95040Q104 3276 50700 SH Put DFND 0 50700 0 WELLTOWER INC COM 95040Q104 19846 307123 SH DFND 1 0 0 307123 WELLTOWER INC COM 95040Q104 49618 767850 SH DFND 0 767850 0 WENDYS CO COM 95058W100 2240 102203 SH DFND 1 0 0 102203 WENDYS CO COM 95058W100 4215 192312 SH DFND 0 192312 0 WERNER ENTERPRISES INC COM 950755108 97 2467 SH DFND 1 0 0 2467 WERNER ENTERPRISES INC COM 950755108 1410 35944 SH DFND 0 35944 0 WESBANCO INC COM 950810101 438 14630 SH DFND 1 0 0 14630 WESBANCO INC COM 950810101 825 27537 SH DFND 0 27537 0 WESCO INTL INC COM 95082P105 476 6061 SH DFND 1 0 0 6061 WESCO INTL INC COM 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853160 WISDOMTREE TR EM EX ST-OWNED 97717X578 32535 820143 SH DFND 1 0 0 820143 WISDOMTREE TR EMG MKTS SMCAP 97717W281 4211 88236 SH DFND 1 0 0 0 WISDOMTREE TR EMGRING MKTS 97717Y782 68 2817 SH SOLE 2817 0 0 WISDOMTREE TR EM LCL DEBT FD 97717X867 2924 84048 SH DFND 1 0 0 84048 WISDOMTREE TR EM LCL DEBT FD 97717X867 7421 213321 SH DFND 17 0 0 213321 WISDOMTREE TR EM MKTS QTLY DIV 97717W323 26 914 SH SOLE 914 0 0 WISDOMTREE TR ENHNCD CMMDTY ST 97717Y683 390 20465 SH DFND 1 0 0 20465 WISDOMTREE TR EUR HDG SMLCAP 97717X552 311 10133 SH DFND 1 0 0 10133 WISDOMTREE TR EUROPE HEDGED EQ 97717X701 136 2046 SH DFND 0 2046 0 WISDOMTREE TR EUROPE HEDGED EQ 97717X701 49626 748504 SH DFND 1 0 0 748504 WISDOMTREE TR EUROPE SMCP DV 97717W869 8233 127529 SH DFND 1 0 0 127529 WISDOMTREE TR FLOATNG RAT TREA 97717X628 126 5026 SH DFND 0 5026 0 WISDOMTREE TR FLOATNG RAT TREA 97717X628 24225 965141 SH DFND 1 0 0 965141 WISDOMTREE TR FUTRE STRAT FD 97717W125 36 980 SH DFND 1 0 0 980 WISDOMTREE TR FUTRE STRAT 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WISDOMTREE TR INTL EQUITY FD 97717W703 17502 345681 SH DFND 1 0 0 345681 WISDOMTREE TR INTL ESG FUND 97717Y709 50 1756 SH SOLE 1756 0 0 WISDOMTREE TR INTL LRGCAP DV 97717W794 3331 72523 SH DFND 1 0 0 72523 WISDOMTREE TR INTL MIDCAP DV 97717W778 3728 58642 SH DFND 1 0 0 58642 WISDOMTREE TR INTL SMCAP DIV 97717W760 14302 209982 SH DFND 1 0 0 209982 WISDOMTREE TR INTRST RATE HDGE 97717W380 29 620 SH DFND 1 0 0 620 WISDOMTREE TR ITL HDG QTLY DIV 97717X594 32115 816755 SH DFND 1 0 0 816755 WISDOMTREE TR ITL HIGH DIV FD 97717W802 197 5265 SH DFND 0 5265 0 WISDOMTREE TR ITL HIGH DIV FD 97717W802 1046 27938 SH DFND 1 0 0 27938 WISDOMTREE TR JAPN HEDGE EQT 97717W851 143 2636 SH DFND 0 2636 0 WISDOMTREE TR JAPN HEDGE EQT 97717W851 15315 281428 SH DFND 1 0 0 281428 WISDOMTREE TR JPN SCAP HDG EQT 97717W521 44 1098 SH DFND 0 1098 0 WISDOMTREE TR JPN SCAP HDG EQT 97717W521 57 1418 SH DFND 1 0 0 1418 WISDOMTREE TR JP SMALLCP DIV 97717W836 363 5000 SH DFND 0 5000 0 WISDOMTREE TR JP SMALLCP DIV 97717W836 805 11100 SH DFND 0 11100 0 WISDOMTREE TR JP SMALLCP DIV 97717W836 810 11163 SH DFND 1 0 0 11163 WISDOMTREE TR JP SMALLCP DIV 97717W836 5554 76579 SH DFND 17 0 0 76579 WISDOMTREE TR US CORP BOND FD 97717X198 51 912 SH SOLE 912 0 0 WISDOMTREE TR US DIVID EX FNCL 97717W406 3097 36984 SH DFND 1 0 0 36984 WISDOMTREE TR US ESG FUND 97717W596 78 1912 SH SOLE 1912 0 0 WISDOMTREE TR US HGH YLD CORP 97717X172 52 992 SH SOLE 992 0 0 WISDOMTREE TR US HIGH DIVIDEND 97717W208 8584 123767 SH DFND 1 0 0 123767 WISDOMTREE TR US LARGECAP DIVD 97717W307 48182 448204 SH DFND 1 0 0 448204 WISDOMTREE TR US LARGECAP FUND 97717W588 1973 49126 SH DFND 1 0 0 49126 WISDOMTREE TR US MIDCAP DIVID 97717W505 53643 1541033 SH DFND 1 0 0 1541033 WISDOMTREE TR US MIDCAP FUND 97717W570 20176 464244 SH DFND 1 0 0 464244 WISDOMTREE TR US MULTIFACTOR 97717Y857 53 1498 SH DFND 1 0 0 1498 WISDOMTREE TR US MULTIFACTOR 97717Y857 86 2453 SH DFND 0 2453 0 WISDOMTREE TR US QLT SHRHD YLD 97717W547 241 2447 SH SOLE 2447 0 0 WISDOMTREE TR US QTLY DIV GRT 97717X669 67161 1244653 SH DFND 1 0 0 1244653 WISDOMTREE TR US S CAP QTY DIV 97717X651 8034 203137 SH DFND 1 0 0 203137 WISDOMTREE TR US SHRT TRM HIGH 97717X149 0 1 SH SOLE 1 0 0 WISDOMTREE TR US SMALLCAP DIVD 97717W604 146 5475 SH DFND 0 5475 0 WISDOMTREE TR US SMALLCAP DIVD 97717W604 35139 1321014 SH DFND 1 0 0 1321014 WISDOMTREE TR US SMALLCAP FUND 97717W562 13891 356912 SH DFND 1 0 0 356912 WISDOMTREE TR US TOTAL DIVIDND 97717W109 6887 65682 SH DFND 1 0 0 65682 WISDOMTREE TR WSDM EMKTBD FD 97717X784 5 64 SH DFND 0 64 0 WISDOMTREE TR WSDM EMKTBD FD 97717X784 697 9050 SH DFND 1 0 0 9050 WISDOMTREE TR YIELD ENHANCD US 97717X511 59 1100 SH DFND 0 1100 0 WISDOMTREE TR YIELD ENHANCD US 97717X511 12741 237307 SH DFND 1 0 0 237307 WISDOMTREE TR YIELD ENHANCED 97717Y808 54 1047 SH SOLE 1047 0 0 WISEKEY INTERNATIONAL HLDS L SPON ADS 97727L200 10 1439 SH SOLE 1439 0 0 WIX COM LTD SHS M98068105 1344 5378 SH DFND 0 5378 0 WIX COM LTD SHS M98068105 3978 15913 SH DFND 1 0 0 15913 WIX COM LTD SHS M98068105 7656 30629 SH DFND 0 30629 0 WNS HLDGS LTD SPON ADR 92932M101 1 9 SH DFND 0 9 0 WNS HLDGS LTD SPON ADR 92932M101 559 7752 SH DFND 1 0 0 7752 WOLVERINE WORLD WIDE INC COM 978097103 136 4366 SH DFND 1 0 0 4366 WOLVERINE WORLD WIDE INC COM 978097103 2731 87393 SH DFND 0 87393 0 WOODWARD INC COM 980745103 1222 10052 SH DFND 0 10052 0 WOODWARD INC COM 980745103 2843 23396 SH DFND 1 0 0 23396 WOORI FINL GROUP INC SPONSORED ADS 981064108 23 846 SH DFND 1 0 0 846 WORKDAY INC CL A 98138H101 1210 5048 SH DFND 0 5048 0 WORKDAY INC CL A 98138H101 10064 42000 SH Put DFND 0 42000 0 WORKDAY INC CL A 98138H101 13930 58138 SH DFND 1 0 0 58138 WORKDAY INC CL A 98138H101 29554 123341 SH DFND 0 123341 0 WORKDAY INC NOTE 0.250%10/0 98138HAF8 2 1000 PRN DFND 1 0 0 1000 WORKHORSE GROUP INC COM NEW 98138J206 1026 51846 SH DFND 1 0 0 51846 WORKIVA INC COM CL A 98139A105 83 909 SH DFND 0 909 0 WORKIVA INC COM CL A 98139A105 1923 20994 SH DFND 1 0 0 20994 WORLD ACCEP CORP DEL COM 981419104 38 375 SH DFND 1 0 0 375 WORLD ACCEP CORP DEL COM 981419104 385 3771 SH DFND 0 3771 0 WORLD FUEL SVCS CORP COM 981475106 289 9260 SH DFND 1 0 0 9260 WORLD FUEL SVCS CORP COM 981475106 1610 51667 SH DFND 0 51667 0 WORLD GOLD TR SPDR GLD MINIS 98149E204 1042 55000 SH DFND 0 55000 0 WORLD GOLD TR SPDR GLD MINIS 98149E204 80351 4242372 SH DFND 1 0 0 4242372 WORLD WRESTLING ENTMT INC CL A 98156Q108 3417 71116 SH DFND 0 71116 0 WORLD WRESTLING ENTMT INC CL A 98156Q108 8614 179268 SH DFND 1 0 0 179268 WORTHINGTON INDS INC COM 981811102 891 17350 SH DFND 1 0 0 17350 WORTHINGTON INDS INC COM 981811102 2117 41244 SH DFND 0 41244 0 WP CAREY INC COM 92936U109 71 1000 SH Put DFND 1 0 0 1000 WP CAREY INC COM 92936U109 402 5691 SH DFND 0 5691 0 WP CAREY INC COM 92936U109 26795 379645 SH DFND 0 379645 0 WP CAREY INC COM 92936U109 92745 1314046 SH DFND 1 0 0 1314046 WPP PLC NEW ADR 92937A102 104 1922 SH DFND 0 1922 0 WPP PLC NEW ADR 92937A102 1212 22403 SH DFND 1 0 0 22403 WPX ENERGY INC COM 98212B103 209 25669 SH DFND 1 0 0 25669 WPX ENERGY INC COM 98212B103 3971 487180 SH DFND 0 487180 0 WRAP TECHNOLOGIES INC COM 98212N107 40 8213 SH DFND 0 8213 0 WRAP TECHNOLOGIES INC COM 98212N107 62 12820 SH DFND 1 0 0 12820 WSFS FINL CORP COM 929328102 155 3444 SH DFND 1 0 0 3444 WSFS FINL CORP COM 929328102 544 12111 SH DFND 0 12111 0 W & T OFFSHORE INC COM 92922P106 8 3816 SH DFND 1 0 0 3816 W & T OFFSHORE INC COM 92922P106 55 25195 SH DFND 0 25195 0 WUNONG NET TECHNOLOGY CO LTD ORD SHS G9604C107 9 228 SH SOLE 228 0 0 WVS FINL CORP COM 929358109 16 1135 SH SOLE 1135 0 0 WW INTL INC COM 98262P101 262 10754 SH DFND 0 10754 0 WW INTL INC COM 98262P101 985 40386 SH DFND 1 0 0 40386 WYNDHAM DESTINATIONS INC COM 98310W108 663 14777 SH DFND 1 0 0 14777 WYNDHAM DESTINATIONS INC COM 98310W108 2822 62911 SH DFND 0 62911 0 WYNDHAM HOTELS & RESORTS INC COM 98311A105 47 791 SH DFND 0 791 0 WYNDHAM HOTELS & RESORTS INC COM 98311A105 548 9222 SH DFND 1 0 0 9222 WYNN RESORTS LTD COM 983134107 6 56 SH DFND 20 0 0 56 WYNN RESORTS LTD COM 983134107 333 2947 SH DFND 0 2947 0 WYNN RESORTS LTD COM 983134107 18163 160979 SH DFND 1 0 0 160979 WYNN RESORTS LTD COM 983134107 22792 202000 SH Call DFND 0 202000 0 WYNN RESORTS LTD COM 983134107 23251 206068 SH DFND 0 206068 0 WYNN RESORTS LTD COM 983134107 65441 580000 SH Put DFND 0 580000 0 X4 PHARMACEUTICALS INC COM 98420X103 99 15422 SH SOLE 15422 0 0 XAI OCTAGON FLOATING RATE & COM 98400T106 1975 263364 SH DFND 1 0 0 263364 XBIOTECH INC COM 98400H102 140 8947 SH SOLE 8947 0 0 XCEL ENERGY INC COM 98389B100 240 3600 SH DFND 0 3600 0 XCEL ENERGY INC COM 98389B100 14374 215601 SH DFND 1 0 0 215601 XCEL ENERGY INC COM 98389B100 27826 417371 SH DFND 0 417371 0 XENCOR INC COM 98401F105 98 2251 SH DFND 1 0 0 2251 XENCOR INC COM 98401F105 1733 39725 SH DFND 0 39725 0 XENETIC BIOSCIENCES INC *W EXP 07/19/202 984015131 2 1246 SH SOLE 1246 0 0 XENIA HOTELS & RESORTS INC COM 984017103 48 3132 SH DFND 1 0 0 3132 XENIA HOTELS & RESORTS INC COM 984017103 2311 152029 SH DFND 0 152029 0 XENON PHARMACEUTICALS INC COM 98420N105 5 322 SH DFND 0 322 0 XENON PHARMACEUTICALS INC COM 98420N105 22 1400 SH DFND 1 0 0 1400 XERIS PHARMACEUTICALS INC COM 98422L107 20 4038 SH DFND 0 4038 0 XERIS PHARMACEUTICALS INC COM 98422L107 39 8000 SH DFND 1 0 0 8000 XEROX HOLDINGS CORP COM NEW 98421M106 613 26437 SH DFND 0 26437 0 XEROX HOLDINGS CORP COM NEW 98421M106 707 30500 SH Call DFND 0 30500 0 XEROX HOLDINGS CORP COM NEW 98421M106 2398 103411 SH DFND 1 0 0 103411 X FINL SPONSORED ADS 98372W202 2 1176 SH SOLE 1176 0 0 XILINX INC COM 983919101 1117 7882 SH DFND 0 7882 0 XILINX INC COM 983919101 6365 44900 SH Call DFND 0 44900 0 XILINX INC COM 983919101 9245 65211 SH DFND 1 0 0 65211 XILINX INC COM 983919101 34209 241300 SH Put DFND 0 241300 0 XILINX INC COM 983919101 104212 735077 SH DFND 0 735077 0 XL FLEET CORP COM CL A 9837FR100 2472 104154 SH DFND 1 0 0 104154 XOMA CORP DEL COM NEW 98419J206 10 225 SH DFND 1 0 0 225 XOMA CORP DEL COM NEW 98419J206 68 1539 SH DFND 0 1539 0 XPEL INC COM 98379L100 205 3980 SH DFND 1 0 0 3980 XPEL INC COM 98379L100 219 4253 SH DFND 0 4253 0 XPENG INC ADS 98422D105 1186 27700 SH DFND 0 27700 0 XPENG INC ADS 98422D105 1706 39830 SH DFND 1 0 0 39830 XPENG INC ADS 98422D105 2142 50000 SH Call DFND 0 50000 0 XPENG INC ADS 98422D105 7067 165000 SH Put DFND 0 165000 0 XPENG INC ADS 98422D105 22427 523618 SH DFND 0 523618 0 XPERI HOLDING CORP COM 98390M103 984 47094 SH DFND 1 0 0 47094 XPERI HOLDING CORP COM 98390M103 3051 145983 SH DFND 0 145983 0 XP INC CL A G98239109 40 1006 SH DFND 1 0 0 1006 XP INC CL A G98239109 6444 162450 SH DFND 0 162450 0 XPO LOGISTICS INC COM 983793100 399 3346 SH DFND 0 3346 0 XPO LOGISTICS INC COM 983793100 7536 63222 SH DFND 0 63222 0 XPO LOGISTICS INC COM 983793100 22825 191487 SH DFND 1 0 0 191487 XPRESSPA GROUP INC COM 98420U703 1 1000 SH DFND 1 0 0 0 XTANT MED HLDGS INC COM NEW 98420P308 2 1262 SH SOLE 1262 0 0 XUNLEI LTD SPONSORED ADR 98419E108 7 2258 SH SOLE 2258 0 0 XYLEM INC COM 98419M100 1200 11788 SH DFND 0 11788 0 XYLEM INC COM 98419M100 16532 162416 SH DFND 1 0 0 162416 XYLEM INC COM 98419M100 18405 180815 SH DFND 0 180815 0 YAMANA GOLD INC COM 98462Y100 167 29161 SH DFND 0 29161 0 YAMANA GOLD INC COM 98462Y100 571 100000 SH Put DFND 0 100000 0 YAMANA GOLD INC COM 98462Y100 627 109835 SH DFND 1 0 0 109835 YAMANA GOLD INC COM 98462Y100 5250 919459 SH DFND 0 919459 0 YANDEX N V SHS CLASS A N97284108 139 2000 SH Put DFND 0 2000 0 YANDEX N V SHS CLASS A N97284108 278 4000 SH Call DFND 0 4000 0 YANDEX N V SHS CLASS A N97284108 1054 15151 SH DFND 0 15151 0 YANDEX N V SHS CLASS A N97284108 4936 70947 SH DFND 1 0 0 70947 YANDEX N V SHS CLASS A N97284108 21129 303668 SH DFND 0 303668 0 YATRA ONLINE INC ORD SHS G98338109 4 2025 SH SOLE 2025 0 0 YELLOWSTONE ACQUISITION CO COM CL A 98566K105 13 1240 SH SOLE 1240 0 0 YELLOWSTONE ACQUISITION CO *W EXP 10/21/202 98566K113 1 801 SH SOLE 801 0 0 YELP INC CL A 985817105 85 2595 SH DFND 1 0 0 2595 YELP INC CL A 985817105 2631 80543 SH DFND 0 80543 0 YETI HLDGS INC COM 98585X104 3529 51547 SH DFND 0 51547 0 YETI HLDGS INC COM 98585X104 7155 104497 SH DFND 1 0 0 104497 YEXT INC COM 98585N106 810 51538 SH DFND 1 0 0 51538 YIELD10 BIOSCIENCE INC COM 98585K862 0 6 SH DFND 1 0 0 0 YIREN DIGITAL LTD SPONSORED ADS 98585L100 20 5985 SH SOLE 5985 0 0 Y-MABS THERAPEUTICS INC COM 984241109 3 55 SH SOLE 55 0 0 YORK WTR CO COM 987184108 19 409 SH DFND 0 409 0 YORK WTR CO COM 987184108 86 1845 SH DFND 1 0 0 1845 YOUDAO INC SPONSORED ADS 98741T104 3 100 SH DFND 1 0 0 100 YOUDAO INC SPONSORED ADS 98741T104 25 933 SH DFND 0 933 0 YPF SOCIEDAD ANONIMA SPON ADR CL D 984245100 8 1797 SH DFND 1 0 0 1797 YPF SOCIEDAD ANONIMA SPON ADR CL D 984245100 68 14400 SH DFND 0 14400 0 YPF SOCIEDAD ANONIMA SPON ADR CL D 984245100 1379 293382 SH DFND 0 293382 0 YRC WORLDWIDE INC COM PAR $.01 984249607 2 423 SH DFND 1 0 0 423 YRC WORLDWIDE INC COM PAR $.01 984249607 67 15073 SH DFND 0 15073 0 YRC WORLDWIDE INC COM PAR $.01 984249607 111 25000 SH Call DFND 0 25000 0 YUCAIPA ACQUISITION CORP UNIT 99/99/9999 G9879L121 312 30600 SH SOLE 30600 0 0 YUCAIPA ACQUISITION CORP *W EXP 99/99/999 G9879L113 1 964 SH SOLE 964 0 0 YUM BRANDS INC COM 988498101 304 2800 SH Put DFND 1 0 0 2800 YUM BRANDS INC COM 988498101 865 7970 SH DFND 0 7970 0 YUM BRANDS INC COM 988498101 3962 36500 SH Call DFND 0 36500 0 YUM BRANDS INC COM 988498101 23134 213100 SH Put DFND 0 213100 0 YUM BRANDS INC COM 988498101 39524 364071 SH DFND 0 364071 0 YUM BRANDS INC COM 988498101 92909 855834 SH DFND 1 0 0 855834 YUM CHINA HLDGS INC COM 98850P109 1900 33288 SH DFND 0 33288 0 YUM CHINA HLDGS INC COM 98850P109 2027 35500 SH Call DFND 0 35500 0 YUM CHINA HLDGS INC COM 98850P109 9033 158221 SH DFND 0 158221 0 YUM CHINA HLDGS INC COM 98850P109 25422 445300 SH Put DFND 0 445300 0 YUM CHINA HLDGS INC COM 98850P109 45062 789312 SH DFND 1 0 0 789312 YUNHONG CTI LTD COM 98873Q100 2 1372 SH SOLE 1372 0 0 YUNHONG INTL CL A SHS G98882106 4 391 SH SOLE 391 0 0 YUNJI INC ADS RP CL A 98873N107 17 9303 SH SOLE 9303 0 0 ZAGG INC COM 98884U108 7 1600 SH DFND 1 0 0 1600 ZAGG INC COM 98884U108 51 12309 SH DFND 0 12309 0 ZAI LAB LTD ADR 98887Q104 3 25 SH DFND 1 0 0 25 ZAI LAB LTD ADR 98887Q104 460 3400 SH DFND 0 3400 0 ZAI LAB LTD ADR 98887Q104 25235 186456 SH DFND 0 186456 0 ZEALAND PHARMA A/S SPONSORED ADR 98920Y304 1 30 SH DFND 1 0 0 30 ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 29 75 SH DFND 20 0 0 75 ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 532 1385 SH DFND 0 1385 0 ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 13425 34930 SH DFND 1 0 0 34930 ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 21458 55833 SH DFND 0 55833 0 ZEDGE INC CL B 98923T104 3 466 SH DFND 1 0 0 466 ZENDESK INC COM 98936J101 1132 7907 SH DFND 0 7907 0 ZENDESK INC COM 98936J101 14702 102728 SH DFND 1 0 0 102728 ZENDESK INC COM 98936J101 15685 109595 SH DFND 0 109595 0 ZENTALIS PHARMACEUTICALS INC COM 98943L107 9 182 SH SOLE 182 0 0 ZILLOW GROUP INC CL A 98954M101 231 1700 SH DFND 0 1700 0 ZILLOW GROUP INC CL A 98954M101 17072 125587 SH DFND 1 0 0 125587 ZILLOW GROUP INC CL C CAP STK 98954M200 90 695 SH DFND 17 0 0 695 ZILLOW GROUP INC CL C CAP STK 98954M200 473 3647 SH DFND 0 3647 0 ZILLOW GROUP INC CL C CAP STK 98954M200 22481 173200 SH Call DFND 0 173200 0 ZILLOW GROUP INC CL C CAP STK 98954M200 34814 268213 SH DFND 1 0 0 268213 ZILLOW GROUP INC CL C CAP STK 98954M200 62304 480000 SH Put DFND 0 480000 0 ZIMMER BIOMET HOLDINGS INC COM 98956P102 1160 7528 SH DFND 0 7528 0 ZIMMER BIOMET HOLDINGS INC COM 98956P102 1325 8600 SH Put DFND 0 8600 0 ZIMMER BIOMET HOLDINGS INC COM 98956P102 35750 232004 SH DFND 1 0 0 232004 ZIMMER BIOMET HOLDINGS INC COM 98956P102 37967 246392 SH DFND 0 246392 0 ZIONS BANCORPORATION N A COM 989701107 1346 30975 SH DFND 1 0 0 30975 ZIONS BANCORPORATION N A COM 989701107 12295 283042 SH DFND 0 283042 0 ZIOPHARM ONCOLOGY INC COM 98973P101 1022 405601 SH DFND 1 0 0 405601 ZIX CORP COM 98974P100 84 9782 SH DFND 1 0 0 9782 ZIX CORP COM 98974P100 607 70330 SH DFND 0 70330 0 ZOETIS INC CL A 98978V103 116 700 SH Put DFND 1 0 0 700 ZOETIS INC CL A 98978V103 5012 30285 SH DFND 0 30285 0 ZOETIS INC CL A 98978V103 43671 263873 SH DFND 0 263873 0 ZOETIS INC CL A 98978V103 68099 411473 SH DFND 1 0 0 411473 ZOGENIX INC COM NEW 98978L204 2 100 SH DFND 1 0 0 100 ZOGENIX INC COM NEW 98978L204 1000 50000 SH Call DFND 0 50000 0 ZOMEDICA CORP COM 98980M109 2 8695 SH SOLE 8695 0 0 ZOOMINFO TECHNOLOGIES INC COM CL A 98980F104 178 3695 SH DFND 0 3695 0 ZOOMINFO TECHNOLOGIES INC COM CL A 98980F104 721 14942 SH DFND 1 0 0 14942 ZOOMINFO TECHNOLOGIES INC COM CL A 98980F104 2157 44720 SH DFND 0 44720 0 ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101 101 300 SH Put DFND 1 0 0 300 ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101 517 1532 SH DFND 0 1532 0 ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101 1687 5000 SH Call DFND 0 5000 0 ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101 5051 14974 SH DFND 0 14974 0 ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101 21926 65000 SH Put DFND 0 65000 0 ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101 38848 115167 SH DFND 1 0 0 115167 ZOSANO PHARMA CORP COM NEW 98979H202 4 8000 SH DFND 1 0 0 8000 ZOSANO PHARMA CORP COM NEW 98979H202 10 19859 SH DFND 0 19859 0 ZOVIO INC COM 98979V102 17 3561 SH SOLE 3561 0 0 ZSCALER INC COM 98980G102 253 1268 SH DFND 0 1268 0 ZSCALER INC COM 98980G102 1712 8571 SH DFND 0 8571 0 ZSCALER INC COM 98980G102 2456 12300 SH Put DFND 1 0 0 12300 ZSCALER INC COM 98980G102 4474 22400 SH Call DFND 0 22400 0 ZSCALER INC COM 98980G102 11483 57500 SH Put DFND 0 57500 0 ZSCALER INC COM 98980G102 17244 86344 SH DFND 1 0 0 86344 ZTO EXPRESS CAYMAN INC SPONSORED ADS A 98980A105 596 20422 SH DFND 1 0 0 20422 ZTO EXPRESS CAYMAN INC SPONSORED ADS A 98980A105 601 20600 SH DFND 0 20600 0 ZTO EXPRESS CAYMAN INC SPONSORED ADS A 98980A105 40695 1395587 SH DFND 0 1395587 0 ZUMIEZ INC COM 989817101 480 13052 SH SOLE 13052 0 0 ZUORA INC COM CL A 98983V106 139 10000 SH DFND 0 10000 0 ZUORA INC COM CL A 98983V106 244 17535 SH DFND 0 17535 0 ZUORA INC COM CL A 98983V106 33532 2407153 SH DFND 1 0 0 2407153 ZYMEWORKS INC COM 98985W102 0 9 SH DFND 1 0 0 9 ZYMEWORKS INC COM 98985W102 359 7606 SH DFND 0 7606 0 ZYMEWORKS INC COM 98985W102 458 9700 SH Call DFND 0 9700 0 ZYNERBA PHARMACEUTICALS INC COM 98986X109 3 1058 SH DFND 1 0 0 1058 ZYNERBA PHARMACEUTICALS INC COM 98986X109 20 6171 SH DFND 0 6171 0 ZYNEX INC COM 98986M103 15 1100 SH DFND 1 0 0 1100 ZYNEX INC COM 98986M103 1272 94523 SH DFND 0 94523 0 ZYNGA INC CL A 98986T108 138 14000 SH DFND 0 14000 0 ZYNGA INC CL A 98986T108 1997 202300 SH Call DFND 0 202300 0 ZYNGA INC CL A 98986T108 9898 1002819 SH DFND 0 1002819 0 ZYNGA INC CL A 98986T108 14377 1456664 SH DFND 1 0 0 1456664