0000950123-21-010738.txt : 20210813 0000950123-21-010738.hdr.sgml : 20210813 20210813093046 ACCESSION NUMBER: 0000950123-21-010738 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20210630 FILED AS OF DATE: 20210813 DATE AS OF CHANGE: 20210813 EFFECTIVENESS DATE: 20210813 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: 211170011 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 06-30-2021 06-30-2021 false UBS Group AG

BAHNHOFSTRASSE 45 ZURICH V8 CH-8001

13F COMBINATION REPORT 028-16612 028-02682 UBS ASSET MANAGEMENT (AMERICAS) INC 028-06327 UBS OCONNOR LLC N Rollins Lee Simmons / Jennifer Sator (615) 721-4615 /s/ Rollins Lee Simmons /s/ Jennifer Sator Nashville TN 08-06-2021 2 15199 310174163 false 1 028-11496 UBS Financial Services Inc. 17 028-11603 UBS Swiss Financial Advisors AG INFORMATION TABLE 2 5436.xml INFORMATION TABLE FOR FORM 13F 10X CAPITAL VENTURE ACQU COR COM CL A 88025V107 19 1939 SH SOLE 1939 0 0 10X CAPITAL VENTURE ACQU COR UNIT 10/21/2025 88025V206 11 1048 SH SOLE 1048 0 0 10X GENOMICS INC CL A COM 88025U109 805 4113 SH DFND 0 0 4113 10X GENOMICS INC CL A COM 88025U109 1099 5611 SH DFND 0 5611 0 10X GENOMICS INC CL A COM 88025U109 2952 15073 SH DFND 1 0 0 15073 111 INC ADS 68247Q102 11 1221 SH SOLE 1221 0 0 17 ED & TECHNOLOGY GROUP INC ADS 81807M106 34 9272 SH SOLE 9272 0 0 1 800 FLOWERS COM INC CL A 68243Q106 0 6 SH DFND 0 6 0 1 800 FLOWERS COM INC CL A 68243Q106 33 1031 SH DFND 1 0 0 1031 180 DEGREE CAP CORP COM 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DFND 1 0 0 12507 ARRIVAL GROUP SHS L0423Q108 2507 160000 SH Put DFND 0 160000 0 ARRIVAL GROUP SHS L0423Q108 2963 189110 SH DFND 0 189110 0 ARROW ELECTRS INC COM 042735100 211 1857 SH DFND 0 0 1857 ARROW ELECTRS INC COM 042735100 2092 18376 SH DFND 1 0 0 18376 ARROW ELECTRS INC COM 042735100 3801 33394 SH DFND 0 33394 0 ARROW ETF TR ARROW DJ GLB YLD 04273H104 1 67 SH SOLE 67 0 0 ARROW FINL CORP COM 042744102 92 2550 SH DFND 1 0 0 2550 ARROWHEAD PHARMACEUTICALS IN COM 04280A100 1238 14943 SH DFND 0 14943 0 ARROWHEAD PHARMACEUTICALS IN COM 04280A100 4743 57270 SH DFND 1 0 0 57270 ARROW INVTS TR DWA COUNTRY ETF 042765685 56 1590 SH SOLE 1590 0 0 ARROW INVTS TR DWA TACTICAL ETF 042765792 18 1395 SH SOLE 1395 0 0 ARROW INVTS TR RESV CAP ETF 042765719 22 219 SH SOLE 219 0 0 ARROWROOT ACQUISITION CORP *W EXP 03/02/202 04282M110 1 1299 SH SOLE 1299 0 0 ARTELO BIOSCIENCES INC COM NEW 04301G201 43 36431 SH SOLE 36431 0 0 ARTELO BIOSCIENCES INC *W EXP 06/25/202 04301G128 2 4567 SH SOLE 4567 0 0 ARTESIAN RES CORP CL A 043113208 1865 50724 SH DFND 1 0 0 50724 ARTISAN ACQUISITION CORP UNIT 03/26/2026 G0509L110 32 3262 SH SOLE 3262 0 0 ARTISAN PARTNERS ASSET MGMT CL A 04316A108 1161 22849 SH DFND 1 0 0 22849 ARTISAN PARTNERS ASSET MGMT CL A 04316A108 1958 38522 SH DFND 0 38522 0 ARTS WAY MFG INC COM 043168103 5 1388 SH SOLE 1388 0 0 ARVINAS INC COM 04335A105 164 2133 SH DFND 0 2133 0 ARVINAS INC COM 04335A105 4912 63795 SH DFND 1 0 0 63795 ARYA SCIENCES ACQU CORP IV CL A G31659108 17 1548 SH SOLE 1548 0 0 ASA GOLD AND PRECIOUS MTLS L SHS G3156P103 967 44834 SH DFND 1 0 0 44834 ASANA INC CL A 04342Y104 354 5700 SH Put DFND 0 5700 0 ASANA INC CL A 04342Y104 1713 27611 SH DFND 0 27611 0 ASANA INC CL A 04342Y104 5204 83900 SH Put DFND 1 0 0 83900 ASANA INC CL A 04342Y104 8374 135000 SH Call DFND 0 135000 0 ASANA INC CL A 04342Y104 8479 136684 SH DFND 1 0 0 136684 ASBURY AUTOMOTIVE GROUP INC COM 043436104 250 1461 SH DFND 1 0 0 1461 ASBURY AUTOMOTIVE GROUP INC COM 043436104 610 3562 SH DFND 0 3562 0 ASCENDANT DIGITAL ACQUISITIO COM CL A G05155109 70 7066 SH SOLE 7066 0 0 ASCENDANT DIGITAL ACQUISITIO UNIT 99/99/9999 G05155125 6 561 SH SOLE 561 0 0 ASCENDANT DIGITAL ACQUISITIO *W EXP 07/28/202 G05155117 6 3927 SH SOLE 3927 0 0 ASCENDIS PHARMA A/S SPONSORED ADR 04351P101 585 4447 SH DFND 0 4447 0 ASCENDIS PHARMA A/S SPONSORED ADR 04351P101 867 6587 SH DFND 1 0 0 6587 ASENSUS SURGICAL INC COM 04367G103 7 2193 SH DFND 1 0 0 2193 ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS 00215W100 114 14156 SH DFND 1 0 0 14156 ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS 00215W100 593 73693 SH DFND 0 73693 0 ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS 00215W100 22237 2762351 SH DFND 0 0 2762351 ASGN INC COM 00191U102 874 9020 SH DFND 0 9020 0 ASGN INC COM 00191U102 4343 44803 SH DFND 1 0 0 44803 ASHFORD HOSPITALITY TR INC COM SHS 044103877 1 200 SH DFND 1 0 0 200 ASHFORD HOSPITALITY TR INC COM SHS 044103877 7 1547 SH DFND 0 1547 0 ASHFORD INC COM 044104107 0 12 SH DFND 1 0 0 12 ASHFORD INC COM 044104107 39 1732 SH DFND 0 1732 0 ASHLAND GLOBAL HLDGS INC COM 044186104 2174 24840 SH DFND 0 24840 0 ASHLAND GLOBAL HLDGS INC COM 044186104 15263 174432 SH DFND 1 0 0 174432 ASIA PACIFIC WIRE & CABLE CO ORD G0535E106 11 2818 SH SOLE 2818 0 0 ASLAN PHARMACEUTICALS LTD ADS 04522R101 14 4264 SH SOLE 4264 0 0 ASML HOLDING N V N Y REGISTRY SHS N07059210 1579 2286 SH Call DFND 0 2286 0 ASML HOLDING N V N Y REGISTRY SHS N07059210 2919 4225 SH DFND 0 0 4225 ASML HOLDING N V N Y REGISTRY SHS N07059210 39227 56782 SH DFND 1 0 0 56782 ASML HOLDING N V N Y REGISTRY SHS N07059210 101087 146325 SH DFND 0 146325 0 ASPEN AEROGELS INC COM 04523Y105 49 1645 SH DFND 0 1645 0 ASPEN AEROGELS INC COM 04523Y105 73 2440 SH DFND 0 0 2440 ASPEN AEROGELS INC COM 04523Y105 2364 79025 SH DFND 1 0 0 79025 ASPEN GROUP INC COM NEW 04530L203 12 1898 SH SOLE 1898 0 0 ASPEN TECHNOLOGY INC COM 045327103 718 5222 SH DFND 1 0 0 5222 ASPEN TECHNOLOGY INC COM 045327103 3751 27272 SH DFND 0 27272 0 ASPIRATIONAL CONSUMER LIFEST COM G05436103 16 1638 SH DFND 0 1638 0 ASPIRATIONAL CONSUMER LIFEST COM G05436103 105 10500 SH DFND 1 0 0 10500 ASPIRATIONAL CONSUMER LIFEST UNIT 99/99/9999 G05436129 20 1865 SH SOLE 1865 0 0 ASPIRATIONAL CONSUMER LIFEST *W EXP 09/19/202 G05436111 14 7085 SH SOLE 7085 0 0 ASPIRA WOMENS HEALTH INC COM 04537Y109 1 194 SH SOLE 194 0 0 ASSEMBLY BIOSCIENCES INC COM 045396108 9 2289 SH DFND 1 0 0 2289 ASSEMBLY BIOSCIENCES INC COM 045396108 543 139858 SH DFND 0 139858 0 ASSERTIO HOLDINGS INC COM NEW 04546C205 4 2750 SH DFND 1 0 0 2750 ASSERTIO HOLDINGS INC COM NEW 04546C205 30 19453 SH DFND 0 19453 0 ASSETMARK FINL HLDGS INC COM 04546L106 29 1168 SH SOLE 1168 0 0 ASSOCIATED BANC CORP COM 045487105 68 3324 SH DFND 1 0 0 3324 ASSOCIATED BANC CORP COM 045487105 6684 326358 SH DFND 0 326358 0 ASSOCIATED CAP GROUP INC CL A 045528106 289 7445 SH SOLE 7445 0 0 ASSURANT INC COM 04621X108 499 3197 SH DFND 0 0 3197 ASSURANT INC COM 04621X108 1322 8467 SH DFND 1 0 0 8467 ASSURANT INC COM 04621X108 10283 65838 SH DFND 0 65838 0 ASSURED GUARANTY LTD COM G0585R106 1677 35323 SH DFND 1 0 0 35323 ASSURED GUARANTY LTD COM G0585R106 2706 56984 SH DFND 0 56984 0 ASTEC INDS INC COM 046224101 876 13925 SH DFND 1 0 0 13925 ASTEC INDS INC COM 046224101 938 14909 SH DFND 0 14909 0 ASTRAZENECA PLC SPONSORED ADR 046353108 6 97 SH DFND 17 0 0 97 ASTRAZENECA PLC SPONSORED ADR 046353108 282 4700 SH Put DFND 1 0 0 4700 ASTRAZENECA PLC SPONSORED ADR 046353108 899 15000 SH Put DFND 0 15000 0 ASTRAZENECA PLC SPONSORED ADR 046353108 7195 120115 SH DFND 0 120115 0 ASTRAZENECA PLC SPONSORED ADR 046353108 46790 781131 SH DFND 1 0 0 781131 ASTREA ACQUISITION CORP COM CL A 04637C106 4 450 SH SOLE 450 0 0 ASTREA ACQUISITION CORP UNIT 01/28/2028 04637C205 49 4910 SH SOLE 4910 0 0 ASTRONICS CORP COM 046433108 16 935 SH SOLE 935 0 0 ASTRONOVA INC COM 04638F108 24 1693 SH SOLE 1693 0 0 ASTROTECH CORP COM NEW 046484200 0 200 SH DFND 1 0 0 200 AST SPACEMOBILE INC COM CL A 00217D100 16 1235 SH DFND 0 1235 0 AST SPACEMOBILE INC COM CL A 00217D100 181 13950 SH DFND 1 0 0 13950 AST SPACEMOBILE INC *W EXP 04/06/202 00217D118 6 1000 SH DFND 1 0 0 1000 AST SPACEMOBILE INC *W EXP 04/06/202 00217D118 27 4694 SH DFND 0 4694 0 ASURE SOFTWARE INC COM 04649U102 0 45 SH DFND 1 0 0 45 ASURE SOFTWARE INC COM 04649U102 14 1620 SH DFND 0 1620 0 ATA CREATIVITY GLOBAL SPONSORED ADS 00211V106 11 3434 SH SOLE 3434 0 0 ATAI LIFE SCIENCES NV SHS N0731H103 2 100 SH DFND 1 0 0 100 ATARA BIOTHERAPEUTICS INC COM 046513107 127 8179 SH DFND 1 0 0 8179 ATARA BIOTHERAPEUTICS INC COM 046513107 367 23624 SH DFND 0 23624 0 ATEA PHARMACEUTICALS INC COM 04683R106 14501 675109 SH DFND 1 0 0 675109 ATENTO S A SHS L0427L204 10 398 SH DFND 1 0 0 398 ATERIAN INC COM 02156U101 7 475 SH DFND 1 0 0 475 ATERIAN INC COM 02156U101 103 7055 SH DFND 0 7055 0 ATHENA TECHNOLOGY ACQUISI CO COM CLASS A 04687A109 2 199 SH SOLE 199 0 0 ATHENA TECHNOLOGY ACQUISI CO *W EXP 03/31/202 04687A117 1 1000 SH SOLE 1000 0 0 ATHENE HOLDING LTD CL A G0684D107 261 3871 SH DFND 0 0 3871 ATHENE HOLDING LTD CL A G0684D107 313 4632 SH DFND 1 0 0 4632 ATHENE HOLDING LTD CL A G0684D107 8722 129215 SH DFND 0 129215 0 ATHENEX INC COM 04685N103 286 61810 SH DFND 0 61810 0 ATHENEX INC COM 04685N103 2700 584470 SH DFND 1 0 0 584470 ATHERSYS INC NEW COM 04744L106 714 495855 SH DFND 1 0 0 495855 ATHIRA PHARMA INC COM 04746L104 13 1260 SH SOLE 1260 0 0 ATHLON ACQUISITION CORP COM CL A 04748A106 33 3430 SH SOLE 3430 0 0 ATHLON ACQUISITION CORP *W EXP 01/12/202 04748A114 0 150 SH SOLE 150 0 0 AT HOME GROUP INC COM 04650Y100 207 5621 SH DFND 1 0 0 5621 AT HOME GROUP INC COM 04650Y100 928 25178 SH DFND 0 25178 0 ATIF HOLDINGS LIMITED SHS G0602B100 4 4219 SH SOLE 4219 0 0 ATI PHYSICAL THERAPY INC *W EXP 08/10/202 00216W117 27 11723 SH SOLE 11723 0 0 ATKORE INC COM 047649108 629 8858 SH DFND 0 8858 0 ATKORE INC COM 047649108 697 9814 SH DFND 1 0 0 9814 ATLANTIC AMERN CORP COM 048209100 38 8750 SH SOLE 8750 0 0 ATLANTICA SUSTAINABLE INFR P SHS G0751N103 68 1820 SH DFND 0 0 1820 ATLANTICA SUSTAINABLE INFR P SHS G0751N103 279 7500 SH DFND 0 7500 0 ATLANTICA SUSTAINABLE INFR P SHS G0751N103 2173 58383 SH DFND 1 0 0 58383 ATLANTIC AVE ACQUISITION COR COM CL A 04906P101 24 2497 SH DFND 0 2497 0 ATLANTIC AVE ACQUISITION COR COM CL A 04906P101 39 4042 SH DFND 1 0 0 4042 ATLANTIC AVE ACQUISITION COR *W EXP 10/06/202 04906P119 5 5580 SH SOLE 5580 0 0 ATLANTIC CAP BANCSHARES INC COM 048269203 0 19 SH DFND 0 19 0 ATLANTIC CAP BANCSHARES INC COM 048269203 306 12013 SH DFND 1 0 0 12013 ATLANTIC COASTAL ACQUISTN CO *W EXP 03/02/202 048453112 0 107 SH SOLE 107 0 0 ATLANTIC UN BANKSHARES CORP COM 04911A107 252 6945 SH DFND 1 0 0 6945 ATLANTIC UN BANKSHARES CORP COM 04911A107 1330 36723 SH DFND 0 36723 0 ATLANTICUS HOLDINGS CORP COM 04914Y102 12 312 SH SOLE 312 0 0 ATLAS AIR WORLDWIDE HLDGS IN COM NEW 049164205 58 855 SH DFND 1 0 0 855 ATLAS AIR WORLDWIDE HLDGS IN COM NEW 049164205 1573 23091 SH DFND 0 23091 0 ATLAS CORP SHARES Y0436Q109 9 615 SH DFND 0 615 0 ATLAS CORP SHARES Y0436Q109 279 19579 SH DFND 1 0 0 19579 ATLAS CREST INVESTMENT CORP COM CL A 049287105 36 3700 SH SOLE 3700 0 0 ATLAS CREST INVESTMENT CORP UNIT 99/99/9999 049287204 31 3056 SH SOLE 3056 0 0 ATLAS CREST INVESTMENT CORP *W EXP 02/03/202 049287113 0 416 SH SOLE 416 0 0 ATLAS CREST INVT CORP COM 049284102 18 1822 SH DFND 1 0 0 1822 ATLAS CREST INVT CORP COM 049284102 46 4632 SH DFND 0 4632 0 ATLAS CREST INVT CORP UNIT 99/99/9999 049284201 11 1034 SH SOLE 1034 0 0 ATLAS CREST INVT CORP *W EXP 01/30/202 049284110 8 4958 SH SOLE 4958 0 0 ATLASSIAN CORP PLC CL A G06242104 439 1710 SH DFND 0 0 1710 ATLASSIAN CORP PLC CL A G06242104 13915 54174 SH DFND 1 0 0 54174 ATLASSIAN CORP PLC CL A G06242104 34471 134200 SH Call DFND 0 134200 0 ATLAS TECHNICAL CONSULTANTS COM CLS A 049430101 31 3205 SH SOLE 3205 0 0 ATMOS ENERGY CORP COM 049560105 760 7907 SH DFND 0 0 7907 ATMOS ENERGY CORP COM 049560105 4500 46826 SH DFND 1 0 0 46826 ATMOS ENERGY CORP COM 049560105 6284 65380 SH DFND 0 65380 0 ATN INTL INC COM 00215F107 5 100 SH DFND 1 0 0 100 ATN INTL INC COM 00215F107 263 5772 SH DFND 0 5772 0 ATOMERA INC COM 04965B100 629 29320 SH DFND 1 0 0 29320 ATOTECH LTD COM G0625A105 69 2700 SH DFND 1 0 0 2700 ATRECA INC CL A COM 04965G109 83 9729 SH SOLE 9729 0 0 ATRICURE INC COM 04963C209 29 362 SH DFND 0 362 0 ATRICURE INC COM 04963C209 353 4445 SH DFND 1 0 0 4445 ATRION CORP COM 049904105 115 185 SH DFND 0 185 0 ATRION CORP COM 049904105 1237 1992 SH DFND 1 0 0 1992 AT&T INC COM 00206R102 144 5000 SH Call DFND 1 0 0 5000 AT&T INC COM 00206R102 188 6542 SH DFND 17 0 0 6542 AT&T INC COM 00206R102 1946 67600 SH Put DFND 1 0 0 67600 AT&T INC COM 00206R102 58899 2046521 SH Put DFND 0 2046521 0 AT&T INC COM 00206R102 79211 2752288 SH DFND 0 0 2752288 AT&T INC COM 00206R102 84902 2950049 SH Call DFND 0 2950049 0 AT&T INC COM 00206R102 120851 4199139 SH DFND 0 4199139 0 AT&T INC COM 00206R102 515765 17920954 SH DFND 1 0 0 17920954 ATYR PHARMA INC COM NEW 002120202 15 3164 SH SOLE 3164 0 0 AUBURN NATL BANCORP COM 050473107 0 4 SH DFND 0 4 0 AUBURN NATL BANCORP COM 050473107 18 500 SH DFND 1 0 0 500 AUDACY INC CL A 05070N103 662 153568 SH DFND 1 0 0 153568 AUDDIA INC *W EXP 10/17/202 05072K115 20 10660 SH SOLE 10660 0 0 AUDIOCODES LTD ORD M15342104 612 18490 SH DFND 0 18490 0 AUDIOCODES LTD ORD M15342104 3782 114296 SH DFND 1 0 0 114296 AUDIOEYE INC COM NEW 050734201 6 378 SH SOLE 378 0 0 AULT GLOBAL HOLDINGS INC COM 05150X104 0 150 SH DFND 1 0 0 150 AURINIA PHARMACEUTICALS INC COM 05156V102 234 18069 SH DFND 0 18069 0 AURINIA PHARMACEUTICALS INC COM 05156V102 3138 242136 SH DFND 1 0 0 242136 AURIS MEDICAL HOLDING LTD SHS G07025201 0 5 SH DFND 1 0 0 5 AURIS MEDICAL HOLDING LTD SHS G07025201 5 1500 SH DFND 0 1500 0 AURORA ACQUISITION CORP UNIT 03/02/2026 G0698L111 7 662 SH SOLE 662 0 0 AURORA ACQUISITION CORP *W EXP 03/02/202 G0698L129 4 2504 SH SOLE 2504 0 0 AURORA CANNABIS INC COM 05156X884 1 120 SH DFND 0 0 120 AURORA CANNABIS INC COM 05156X884 33 3684 SH DFND 1 0 0 3684 AURORA CANNABIS INC COM 05156X884 2101 232359 SH DFND 0 232359 0 AUSTERLITZ ACQUISITION CORP COM CL A G0633U101 14 1396 SH SOLE 1396 0 0 AUSTERLITZ ACQUISITION CORP *W EXP 02/19/202 G0633D125 1 833 SH SOLE 833 0 0 AUTHENTIC EQUITY ACQUISTN CO CL A SHS G06607108 1 125 SH SOLE 125 0 0 AUTHENTIC EQUITY ACQUISTN CO UNIT 10/31/2027 G06607116 127 12580 SH SOLE 12580 0 0 AUTODESK INC COM 052769106 6711 22992 SH DFND 0 0 22992 AUTODESK INC COM 052769106 11676 40000 SH Put DFND 0 40000 0 AUTODESK INC COM 052769106 32275 110568 SH DFND 1 0 0 110568 AUTODESK INC COM 052769106 44423 152184 SH DFND 0 152184 0 AUTOHOME INC SP ADS RP CL A 05278C107 205 3200 SH DFND 0 0 3200 AUTOHOME INC SP ADS RP CL A 05278C107 510 7977 SH DFND 1 0 0 7977 AUTOHOME INC SP ADS RP CL A 05278C107 14827 231809 SH DFND 0 231809 0 AUTOLIV INC COM 052800109 102 1042 SH DFND 0 1042 0 AUTOLIV INC COM 052800109 263 2694 SH DFND 0 0 2694 AUTOLIV INC COM 052800109 651 6655 SH DFND 1 0 0 6655 AUTOLUS THERAPEUTICS PLC SPON ADS 05280R100 107 16081 SH SOLE 16081 0 0 AUTOMATIC DATA PROCESSING IN COM 053015103 5127 25811 SH DFND 0 0 25811 AUTOMATIC DATA PROCESSING IN COM 053015103 5961 30011 SH Call DFND 0 30011 0 AUTOMATIC DATA PROCESSING IN COM 053015103 13908 70022 SH Put DFND 0 70022 0 AUTOMATIC DATA PROCESSING IN COM 053015103 71495 359959 SH DFND 0 359959 0 AUTOMATIC DATA PROCESSING IN COM 053015103 208380 1049137 SH DFND 1 0 0 1049137 AUTONATION INC COM 05329W102 1280 13496 SH DFND 1 0 0 13496 AUTONATION INC COM 05329W102 2756 29065 SH DFND 0 29065 0 AUTOZONE INC COM 053332102 1049 703 SH DFND 0 0 703 AUTOZONE INC COM 053332102 21043 14102 SH DFND 0 14102 0 AUTOZONE INC COM 053332102 28312 18973 SH DFND 1 0 0 18973 AVADEL PHARMACEUTICALS PLC SPONSORED ADR 05337M104 12 1725 SH DFND 0 0 1725 AVADEL PHARMACEUTICALS PLC SPONSORED ADR 05337M104 24 3575 SH DFND 1 0 0 3575 AVADEL PHARMACEUTICALS PLC SPONSORED ADR 05337M104 55 8184 SH DFND 0 8184 0 AVALARA INC COM 05338G106 469 2901 SH DFND 0 0 2901 AVALARA INC COM 05338G106 623 3850 SH DFND 0 3850 0 AVALARA INC COM 05338G106 1900 11740 SH DFND 1 0 0 11740 AVALONBAY CMNTYS INC COM 053484101 805 3855 SH DFND 0 0 3855 AVALONBAY CMNTYS INC COM 053484101 10422 49942 SH DFND 1 0 0 49942 AVALONBAY CMNTYS INC COM 053484101 18413 88230 SH DFND 0 88230 0 AVANGRID INC COM 05351W103 1227 23859 SH DFND 1 0 0 23859 AVANGRID INC COM 05351W103 10341 201063 SH DFND 0 201063 0 AVANOS MED INC COM 05350V106 64 1765 SH DFND 0 1765 0 AVANOS MED INC COM 05350V106 335 9208 SH DFND 1 0 0 9208 AVANTI ACQUISITION CORP SHS CL A G0682V109 49 5081 SH SOLE 5081 0 0 AVANTI ACQUISITION CORP UNIT 99/99/9999 G0682V117 12 1137 SH SOLE 1137 0 0 AVANTOR INC COM 05352A100 571 16075 SH DFND 0 0 16075 AVANTOR INC COM 05352A100 5191 146188 SH DFND 0 146188 0 AVANTOR INC COM 05352A100 12238 344645 SH DFND 1 0 0 344645 AVAYA HLDGS CORP COM 05351X101 6 219 SH DFND 1 0 0 219 AVAYA HLDGS CORP COM 05351X101 58 2167 SH DFND 0 2167 0 AVAYA HLDGS CORP COM 05351X101 538 20000 SH Put DFND 0 20000 0 AVEANNA HEALTHCARE HLDGS INC COM 05356F105 21 1726 SH SOLE 1726 0 0 AVENUE THERAPEUTICS INC COM NEW 05360L205 3 1331 SH SOLE 1331 0 0 AVEO PHARMACEUTICALS INC COM NEW 053588307 1 200 SH DFND 1 0 0 200 AVERY DENNISON CORP COM 053611109 40 190 SH DFND 1 0 190 0 AVERY DENNISON CORP COM 053611109 554 2637 SH DFND 0 0 2637 AVERY DENNISON CORP COM 053611109 12196 58010 SH DFND 0 58010 0 AVERY DENNISON CORP COM 053611109 20124 95721 SH DFND 1 0 0 95721 AVIAT NETWORKS INC COM NEW 05366Y201 8 249 SH DFND 0 249 0 AVIAT NETWORKS INC COM NEW 05366Y201 228 6953 SH DFND 1 0 0 6953 AVID BIOSERVICES INC COM 05368M106 355 13848 SH DFND 1 0 0 13848 AVID BIOSERVICES INC COM 05368M106 1583 61726 SH DFND 0 61726 0 AVIDITY BIOSCIENCES INC COM 05370A108 6 257 SH DFND 1 0 0 257 AVIDITY BIOSCIENCES INC COM 05370A108 88 3563 SH DFND 0 3563 0 AVID TECHNOLOGY INC COM 05367P100 341 8709 SH DFND 1 0 0 8709 AVID TECHNOLOGY INC COM 05367P100 1413 36083 SH DFND 0 36083 0 AVIENT CORPORATION COM 05368V106 800 16264 SH DFND 1 0 0 16264 AVIENT CORPORATION COM 05368V106 1589 32314 SH DFND 0 32314 0 AVINO SILVER & GOLD MINES LT COM 053906103 5 4621 SH SOLE 4621 0 0 AVIS BUDGET GROUP COM 053774105 206 2648 SH DFND 1 0 0 2648 AVIS BUDGET GROUP COM 053774105 1558 20000 SH Call DFND 0 20000 0 AVIS BUDGET GROUP COM 053774105 5990 76900 SH Put DFND 0 76900 0 AVIS BUDGET GROUP COM 053774105 98604 1265939 SH DFND 0 1265939 0 AVISTA CORP COM 05379B107 55 1293 SH DFND 0 1293 0 AVISTA CORP COM 05379B107 2926 68571 SH DFND 1 0 0 68571 AVITA MEDICAL INC COM 05380C102 4 200 SH DFND 1 0 0 200 AVITA MEDICAL INC COM 05380C102 21 1000 SH DFND 0 1000 0 AVNET INC COM 053807103 34 856 SH DFND 1 0 0 856 AVNET INC COM 053807103 3920 97794 SH DFND 0 97794 0 AVROBIO INC COM 05455M100 53 6000 SH DFND 1 0 0 6000 AWARE INC MASS COM 05453N100 15 4000 SH DFND 1 0 0 4000 AXALTA COATING SYS LTD COM G0750C108 6004 196926 SH DFND 1 0 0 196926 AXALTA COATING SYS LTD COM G0750C108 6630 217463 SH DFND 0 217463 0 AXCELIS TECHNOLOGIES INC COM NEW 054540208 447 11056 SH DFND 0 11056 0 AXCELIS TECHNOLOGIES INC COM NEW 054540208 4772 118069 SH DFND 1 0 0 118069 AXCELLA HEALTH INC COM 05454B105 27 6765 SH SOLE 6765 0 0 AXIS CAP HLDGS LTD SHS G0692U109 519 10588 SH DFND 0 10588 0 AXIS CAP HLDGS LTD SHS G0692U109 6386 130298 SH DFND 1 0 0 130298 AXOGEN INC COM 05463X106 12 560 SH DFND 0 560 0 AXOGEN INC COM 05463X106 363 16805 SH DFND 1 0 0 16805 AXON ENTERPRISE INC COM 05464C101 10019 56666 SH DFND 0 56666 0 AXON ENTERPRISE INC COM 05464C101 13185 74577 SH DFND 1 0 0 74577 AXONICS INC COM 05465P101 97 1524 SH DFND 0 1524 0 AXONICS INC COM 05465P101 503 7937 SH DFND 1 0 0 7937 AXOS FINANCIAL INC COM 05465C100 26 557 SH DFND 0 557 0 AXOS FINANCIAL INC COM 05465C100 494 10654 SH DFND 1 0 0 10654 AXSOME THERAPEUTICS INC COM 05464T104 92 1364 SH DFND 0 1364 0 AXSOME THERAPEUTICS INC COM 05464T104 662 9818 SH DFND 1 0 0 9818 AXT INC COM 00246W103 891 81144 SH DFND 1 0 0 81144 AYALA 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05534B760 16738 339385 SH DFND 1 0 0 339385 BCLS ACQUISITION CORP COM CL A G0904B105 15 1401 SH SOLE 1401 0 0 BCTG ACQUISITION CORP COM 05492W103 37 3259 SH SOLE 3259 0 0 BEACON ROOFING SUPPLY INC COM 073685109 5 94 SH DFND 0 94 0 BEACON ROOFING SUPPLY INC COM 073685109 49 913 SH DFND 1 0 0 913 BEAM GLOBAL COM 07373B109 280 7296 SH DFND 0 7296 0 BEAM GLOBAL COM 07373B109 1898 49547 SH DFND 1 0 0 49547 BEAM GLOBAL *W EXP 04/15/202 07373B117 53 1675 SH SOLE 1675 0 0 BEAM THERAPEUTICS INC COM 07373V105 192 1492 SH DFND 0 1492 0 BEAM THERAPEUTICS INC COM 07373V105 3537 27478 SH DFND 1 0 0 27478 BEASLEY BROADCAST GROUP INC CL A 074014101 7 2500 SH DFND 1 0 0 2500 BEASLEY BROADCAST GROUP INC CL A 074014101 13 4503 SH DFND 0 4503 0 BEAZER HOMES USA INC COM NEW 07556Q881 753 39049 SH DFND 0 39049 0 BEAZER HOMES USA INC COM NEW 07556Q881 1523 78928 SH DFND 1 0 0 78928 BECTON DICKINSON & CO COM 075887109 97 400 SH Put DFND 1 0 0 400 BECTON DICKINSON & CO COM 075887109 608 2500 SH Put DFND 0 2500 0 BECTON DICKINSON & CO COM 075887109 1824 7500 SH Call DFND 0 7500 0 BECTON DICKINSON & CO COM 075887109 8494 34927 SH DFND 0 0 34927 BECTON DICKINSON & CO COM 075887109 54409 223730 SH DFND 0 223730 0 BECTON DICKINSON & CO COM 075887109 74510 306385 SH DFND 1 0 0 306385 BED BATH & BEYOND INC COM 075896100 158 4735 SH DFND 1 0 0 4735 BED BATH & BEYOND INC COM 075896100 499 15000 SH Put DFND 0 15000 0 BED BATH & BEYOND INC COM 075896100 666 20000 SH Call DFND 0 20000 0 BED BATH & BEYOND INC COM 075896100 7873 236509 SH DFND 0 236509 0 BEIGENE LTD SPONSORED ADR 07725L102 343 998 SH DFND 1 0 0 998 BEIGENE LTD SPONSORED ADR 07725L102 927 2700 SH DFND 0 0 2700 BEIGENE LTD SPONSORED ADR 07725L102 15802 46043 SH DFND 0 46043 0 BELDEN INC COM 077454106 10 200 SH DFND 1 0 0 200 BELDEN INC COM 077454106 901 17816 SH DFND 0 17816 0 BEL FUSE INC CL B 077347300 41 2836 SH SOLE 2836 0 0 BELLEROPHON THERAPEUTICS INC COM NEW 078771300 0 66 SH DFND 1 0 0 66 BELLEROPHON THERAPEUTICS INC COM NEW 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49350 BYRNA TECHNOLOGIES INC COM NEW 12448X201 3 137 SH SOLE 137 0 0 C3 AI INC CL A 12468P104 2602 41606 SH DFND 1 0 0 41606 C3 AI INC CL A 12468P104 3752 60000 SH Put DFND 0 60000 0 C3 AI INC CL A 12468P104 4410 70530 SH DFND 0 0 70530 C4 THERAPEUTICS INC COM STK 12529R107 172 4542 SH DFND 0 4542 0 C4 THERAPEUTICS INC COM STK 12529R107 15016 396831 SH DFND 1 0 0 396831 CABALETTA BIO INC COM 12674W109 2 223 SH SOLE 223 0 0 CABLE ONE INC COM 12685J105 476 249 SH DFND 0 0 249 CABLE ONE INC COM 12685J105 1754 917 SH DFND 1 0 0 917 CABLE ONE INC COM 12685J105 5534 2893 SH DFND 0 2893 0 CABOT CORP COM 127055101 89 1569 SH DFND 0 1569 0 CABOT CORP COM 127055101 528 9277 SH DFND 1 0 0 9277 CABOT OIL & GAS CORP COM 127097103 4213 241319 SH DFND 1 0 0 241319 CABOT OIL & GAS CORP COM 127097103 11170 639752 SH DFND 0 639752 0 CACI INTL INC CL A 127190304 2625 10291 SH DFND 1 0 0 10291 CACI INTL INC CL A 127190304 4442 17412 SH DFND 0 17412 0 CACTUS INC CL A 127203107 59 1601 SH DFND 1 0 0 1601 CACTUS INC CL A 127203107 76 2059 SH DFND 0 2059 0 CADENCE BANCORPORATION CL A 12739A100 315 15085 SH DFND 1 0 0 15085 CADENCE BANCORPORATION CL A 12739A100 3535 169324 SH DFND 0 169324 0 CADENCE DESIGN SYSTEM INC COM 127387108 2379 17389 SH DFND 0 0 17389 CADENCE DESIGN SYSTEM INC COM 127387108 22945 167701 SH DFND 1 0 0 167701 CADENCE DESIGN SYSTEM INC COM 127387108 33361 243831 SH DFND 0 243831 0 CADIZ INC COM NEW 127537207 1 50 SH DFND 0 50 0 CADIZ INC COM NEW 127537207 615 45184 SH DFND 1 0 0 45184 CAE INC COM 124765108 26 828 SH DFND 0 828 0 CAE INC COM 124765108 49 1606 SH DFND 1 0 0 1606 CAE INC COM 124765108 352 11435 SH DFND 0 0 11435 CAESARS ENTERTAINMENT INC NE COM 12769G100 642 6191 SH DFND 0 0 6191 CAESARS ENTERTAINMENT INC NE COM 12769G100 6063 58442 SH DFND 1 0 0 58442 CAESARS ENTERTAINMENT INC NE COM 12769G100 11705 112824 SH DFND 0 112824 0 CAESARS ENTERTAINMENT INC NE COM 12769G100 16424 158300 SH Put DFND 0 158300 0 CAESARS ENTERTAINMENT INC NE COM 12769G100 26311 253600 SH Call DFND 0 253600 0 CAESARSTONE LTD ORD SHS M20598104 1 100 SH DFND 1 0 0 100 CAESARSTONE LTD ORD SHS M20598104 535 36259 SH DFND 0 36259 0 CA HEALTHCARE ACQUISITION CO COM CL A 12510W107 9 919 SH SOLE 919 0 0 CA HEALTHCARE ACQUISITION CO UNIT 12/25/2025 12510W206 27 2590 SH SOLE 2590 0 0 CA HEALTHCARE ACQUISITION CO *W EXP 12/25/202 12510W115 14 14513 SH SOLE 14513 0 0 CAI INTERNATIONAL INC COM 12477X106 7 125 SH DFND 1 0 0 125 CAI INTERNATIONAL INC COM 12477X106 66 1175 SH DFND 0 1175 0 CALADRIUS BIOSCIENCES INC COM NEW 128058203 0 10 SH DFND 1 0 0 10 CALAMOS CONV & HIGH INCOME F COM SHS 12811P108 4321 264778 SH DFND 1 0 0 264778 CALAMOS CONV OPPORTUNITIES & SH BEN INT 128117108 22652 1493233 SH DFND 1 0 0 1493233 CALAMOS DYNAMIC CONV & INCOM COM 12811V105 2554 81940 SH DFND 1 0 0 81940 CALAMOS GBL DYN INCOME FUND COM 12811L107 10 955 SH DFND 0 955 0 CALAMOS GBL DYN INCOME FUND COM 12811L107 2055 187496 SH DFND 1 0 0 187496 CALAMOS GLOBAL TOTAL RETURN COM SH BEN INT 128118106 19 1145 SH DFND 0 1145 0 CALAMOS GLOBAL TOTAL RETURN COM SH BEN INT 128118106 1530 94438 SH DFND 1 0 0 94438 CALAMOS LNG SHR EQT DYNAMIC COM 12812C106 644 31005 SH DFND 0 31005 0 CALAMOS LNG SHR EQT DYNAMIC COM 12812C106 13647 656713 SH DFND 1 0 0 656713 CALAMOS STRATEGIC TOTAL RETU COM SH BEN INT 128125101 81809 4497458 SH DFND 1 0 0 4497458 CALAMP CORP COM 128126109 3 200 SH DFND 1 0 0 200 CALAMP CORP COM 128126109 38 3019 SH DFND 0 3019 0 CALAVO GROWERS INC COM 128246105 123 1942 SH DFND 1 0 0 1942 CALAVO GROWERS INC COM 128246105 401 6326 SH DFND 0 6326 0 CALEDONIA MNG CORP PLC SHS NEW G1757E113 0 13 SH DFND 1 0 0 13 CALEDONIA MNG CORP PLC SHS NEW G1757E113 25 2089 SH DFND 0 2089 0 CALEDONIA MNG CORP PLC SHS NEW G1757E113 139 11520 SH DFND 0 0 11520 CALERES INC COM 129500104 27 1000 SH Put DFND 1 0 0 1000 CALERES INC COM 129500104 3224 118121 SH DFND 1 0 0 118121 CALIFORNIA BANCORP INC COM 13005U101 9 458 SH DFND 0 458 0 CALIFORNIA BANCORP INC COM 13005U101 9 500 SH DFND 1 0 0 500 CALIFORNIA RES CORP COM STOCK 13057Q305 3 100 SH DFND 1 0 0 100 CALIFORNIA WTR SVC GROUP COM 130788102 1 24 SH DFND 0 24 0 CALIFORNIA WTR SVC GROUP COM 130788102 1937 34882 SH DFND 1 0 0 34882 CALITHERA BIOSCIENCES INC COM 13089P101 7 3160 SH DFND 1 0 0 3160 CALIX INC COM 13100M509 10 200 SH DFND 0 0 200 CALIX INC COM 13100M509 81 1715 SH DFND 0 1715 0 CALIX INC COM 13100M509 639 13463 SH DFND 1 0 0 13463 CALLAWAY GOLF CO COM 131193104 1272 37718 SH DFND 0 37718 0 CALLAWAY GOLF CO COM 131193104 8736 259012 SH DFND 1 0 0 259012 CALLIDITAS THERAPEUTICS AB SPONSERED ADS 13124Q106 0 11 SH SOLE 11 0 0 CALLON PETE CO DEL COM 13123X508 728 12615 SH DFND 1 0 0 12615 CALLON PETE CO DEL COM 13123X508 9273 160747 SH DFND 0 160747 0 CAL MAINE FOODS INC COM NEW 128030202 13 363 SH DFND 0 363 0 CAL MAINE FOODS INC COM NEW 128030202 901 24893 SH DFND 1 0 0 24893 CALUMET SPECIALTY PRODS PART UT LTD PARTNER 131476103 15 2200 SH DFND 0 2200 0 CALUMET SPECIALTY PRODS PART UT LTD PARTNER 131476103 149 21710 SH DFND 1 0 0 21710 CALYXT INC COM 13173L107 19 4746 SH SOLE 4746 0 0 CAMBER ENERGY INC COM 13200M508 0 472 SH SOLE 472 0 0 CAMBIUM NETWORKS CORP SHS G17766109 2121 43874 SH DFND 0 43874 0 CAMBIUM NETWORKS CORP SHS G17766109 2129 44038 SH DFND 1 0 0 44038 CAMBRIA ETF TR CAMBRIA FGN SHR 132061300 949 34194 SH DFND 1 0 0 34194 CAMBRIA ETF TR EMRG SHAREHLDR 132061706 44 1155 SH SOLE 1155 0 0 CAMBRIA ETF TR GBL REAL EST ETF 132061813 4 136 SH SOLE 136 0 0 CAMBRIA ETF TR GBL TAIL RISK ET 132061805 8 348 SH SOLE 348 0 0 CAMBRIA ETF TR GLB MOMENT ETF 132061508 36 1192 SH SOLE 1192 0 0 CAMBRIA ETF TR GLOBAL VALUE ETF 132061409 24 1040 SH DFND 0 1040 0 CAMBRIA ETF TR GLOBAL VALUE ETF 132061409 133 5790 SH DFND 1 0 0 5790 CAMBRIA ETF TR SHSHLD YIELD ETF 132061201 18 288 SH DFND 0 288 0 CAMBRIA ETF TR SHSHLD YIELD ETF 132061201 2266 35393 SH DFND 1 0 0 35393 CAMBRIA ETF TR TAIL RISK 132061862 8 402 SH SOLE 402 0 0 CAMBRIA ETF TR TRINITY 132061839 1 19 SH SOLE 19 0 0 CAMBRIA ETF TR VALUE MOMENTUM 132061888 51 2088 SH SOLE 2088 0 0 CAMBRIDGE BANCORP COM 132152109 312 3760 SH DFND 1 0 0 3760 CAMDEN NATL CORP COM 133034108 353 7392 SH DFND 0 7392 0 CAMDEN NATL CORP COM 133034108 840 17590 SH DFND 1 0 0 17590 CAMDEN PPTY TR SH BEN INT 133131102 659 4968 SH DFND 0 0 4968 CAMDEN PPTY TR SH BEN INT 133131102 17649 133028 SH DFND 1 0 0 133028 CAMDEN PPTY TR SH BEN INT 133131102 24893 187632 SH DFND 0 187632 0 CAMECO CORP COM 13321L108 306 15943 SH DFND 0 0 15943 CAMECO CORP COM 13321L108 4938 257477 SH DFND 1 0 0 257477 CAMECO CORP COM 13321L108 10663 555944 SH DFND 0 555944 0 CAMECO CORP COM 13321L108 19180 1000000 SH Put DFND 0 1000000 0 CAMECO CORP COM 13321L108 23496 1225000 SH Call DFND 0 1225000 0 CAMPBELL SOUP CO COM 134429109 60 1310 SH DFND 0 1310 0 CAMPBELL SOUP CO COM 134429109 527 11555 SH DFND 0 0 11555 CAMPBELL SOUP CO COM 134429109 1140 25000 SH Call DFND 0 25000 0 CAMPBELL SOUP CO COM 134429109 18789 412126 SH DFND 1 0 0 412126 CAMPING WORLD HLDGS INC CL A 13462K109 1384 33776 SH DFND 1 0 0 33776 CAMTEK LTD ORD M20791105 37 992 SH DFND 1 0 0 992 CAMTEK LTD ORD M20791105 113 2993 SH DFND 0 2993 0 CANAAN INC SPONSORED ADS 134748102 94 11578 SH SOLE 11578 0 0 CANAAN INC SPONSORED ADS 134748102 272 33400 SH Put SOLE 33400 0 0 CANADA GOOSE HLDGS INC SHS SUB VTG 135086106 159 3629 SH DFND 0 3629 0 CANADA GOOSE HLDGS INC SHS SUB VTG 135086106 3281 75000 SH Put DFND 0 75000 0 CANADA GOOSE HLDGS INC SHS SUB VTG 135086106 21486 491211 SH DFND 1 0 0 491211 CANADIAN IMP BK COMM COM 136069101 1658 14564 SH DFND 0 14564 0 CANADIAN IMP BK COMM COM 136069101 3183 27955 SH DFND 0 0 27955 CANADIAN IMP BK COMM COM 136069101 5870 51556 SH DFND 1 0 0 51556 CANADIAN IMP BK COMM COM 136069101 28465 250000 SH Call DFND 0 250000 0 CANADIAN NATL RY CO COM 136375102 2881 27300 SH Call DFND 0 27300 0 CANADIAN NATL RY CO COM 136375102 4780 45304 SH DFND 0 0 45304 CANADIAN NATL RY CO COM 136375102 6226 59000 SH Put DFND 0 59000 0 CANADIAN NATL RY CO COM 136375102 6686 63362 SH DFND 1 0 0 63362 CANADIAN NATL RY CO COM 136375102 20948 198518 SH DFND 0 198518 0 CANADIAN NAT RES LTD COM 136385101 120 3300 SH DFND 17 0 0 3300 CANADIAN NAT RES LTD COM 136385101 302 8332 SH DFND 0 0 8332 CANADIAN NAT RES LTD COM 136385101 3858 106344 SH DFND 0 106344 0 CANADIAN NAT RES LTD COM 136385101 6295 173509 SH DFND 1 0 0 173509 CANADIAN NAT RES LTD COM 136385101 9070 250000 SH Call DFND 0 250000 0 CANADIAN PAC RY LTD COM 13645T100 1562 20315 SH DFND 0 0 20315 CANADIAN PAC RY LTD COM 13645T100 19619 255095 SH DFND 0 255095 0 CANADIAN PAC RY LTD COM 13645T100 27001 351071 SH DFND 1 0 0 351071 CANADIAN SOLAR INC COM 136635109 9 200 SH DFND 0 0 200 CANADIAN SOLAR INC COM 136635109 1613 35981 SH DFND 1 0 0 35981 CANADIAN SOLAR INC COM 136635109 4278 95407 SH DFND 0 95407 0 CAN FITE BIOFARMA LTD SPONSORED ADS 13471N201 18 7709 SH SOLE 7709 0 0 CANGO INC ADS 137586103 18 3298 SH DFND 0 3298 0 CANGO INC ADS 137586103 117 20980 SH DFND 1 0 0 20980 CANNAE HLDGS INC COM 13765N107 20 576 SH DFND 0 576 0 CANNAE HLDGS INC COM 13765N107 2716 80091 SH DFND 1 0 0 80091 CANO HEALTH INC COM CL A 13781Y103 24 2000 SH DFND 1 0 0 2000 CANO HEALTH INC COM CL A 13781Y103 43 3522 SH DFND 0 3522 0 CANON INC SPONSORED ADR 138006309 0 10 SH DFND 0 10 0 CANON INC SPONSORED ADR 138006309 31 1356 SH DFND 1 0 0 1356 CANOO INC COM CL A 13803R102 6 560 SH DFND 1 0 0 560 CANOO INC COM CL A 13803R102 371 37352 SH DFND 0 37352 0 CANOPY GROWTH CORP COM 138035100 38 1590 SH DFND 0 1590 0 CANOPY GROWTH CORP COM 138035100 367 15177 SH DFND 0 0 15177 CANOPY GROWTH CORP COM 138035100 993 41056 SH DFND 1 0 0 41056 CANOPY GROWTH CORP COM 138035100 1219 50400 SH Call DFND 0 50400 0 CANTALOUPE INC COM 138103106 20 1704 SH DFND 1 0 0 1704 CANTALOUPE INC COM 138103106 38 3173 SH DFND 0 3173 0 CAPITALA FIN CORP COM NEW 14054R502 10 425 SH DFND 1 0 0 425 CAPITALA FIN CORP COM NEW 14054R502 19 778 SH DFND 0 778 0 CAPITAL BANCORP INC MD COM 139737100 29 1398 SH SOLE 1398 0 0 CAPITAL CITY BK GROUP INC COM 139674105 180 6986 SH SOLE 6986 0 0 CAPITAL ONE FINL CORP COM 14040H105 2246 14522 SH DFND 0 0 14522 CAPITAL ONE FINL CORP COM 14040H105 13149 85000 SH Put DFND 0 85000 0 CAPITAL ONE FINL CORP COM 14040H105 21889 141501 SH DFND 0 141501 0 CAPITAL ONE FINL CORP COM 14040H105 64485 416868 SH DFND 1 0 0 416868 CAPITAL PRODUCT PARTNERS L P PARTNERSHP UNITS Y11082206 18 1486 SH DFND 0 1486 0 CAPITAL PRODUCT PARTNERS L P PARTNERSHP UNITS Y11082206 254 20832 SH DFND 1 0 0 20832 CAPITAL SOUTHWEST CORP COM 140501107 85 3650 SH DFND 1 0 0 3650 CAPITAL SOUTHWEST CORP COM 140501107 697 29986 SH DFND 0 29986 0 CAPITOL FED FINL INC COM 14057J101 30 2518 SH DFND 1 0 0 2518 CAPITOL FED FINL INC COM 14057J101 788 66905 SH DFND 0 66905 0 CAPITOL INVESTMENT CORP V COM CL A 14064F100 47 4664 SH SOLE 4664 0 0 CAPITOL INVESTMENT CORP V UNIT 99/99/9999 14064F209 12 1160 SH SOLE 1160 0 0 CAPITOL INVESTMENT CORP V *W EXP 99/99/999 14064F118 4 2655 SH SOLE 2655 0 0 CAPRICOR THERAPEUTICS INC COM NEW 14070B309 10 1922 SH SOLE 1922 0 0 CAPRI HOLDINGS LIMITED SHS G1890L107 1144 20000 SH Put DFND 0 20000 0 CAPRI HOLDINGS LIMITED SHS G1890L107 5729 100172 SH DFND 0 100172 0 CAPRI HOLDINGS LIMITED SHS G1890L107 8930 156154 SH DFND 1 0 0 156154 CAPRI HOLDINGS LIMITED SHS G1890L107 18541 324200 SH Call DFND 0 324200 0 CAPSTAR FINL HLDGS INC COM 14070T102 39 1900 SH DFND 1 0 0 1900 CAPSTAR SPL PURP ACQUISITION COM CL A 14070Y101 25 2558 SH SOLE 2558 0 0 CAPSTAR SPL PURP ACQUISITION UNIT 07/09/2027 14070Y200 13 1240 SH SOLE 1240 0 0 CAPSTEAD MTG CORP COM NO PAR 14067E506 208 33846 SH DFND 1 0 0 33846 CAPSTEAD MTG CORP COM NO PAR 14067E506 427 69543 SH DFND 0 69543 0 CAPSTONE GREEN ENERGY CORP COM 14067D508 268 47621 SH DFND 1 0 0 47621 CARA THERAPEUTICS INC COM 140755109 122 8519 SH DFND 0 8519 0 CARA THERAPEUTICS INC COM 140755109 195 13657 SH DFND 1 0 0 13657 CARDINAL HEALTH INC COM 14149Y108 1005 17595 SH DFND 0 0 17595 CARDINAL HEALTH INC COM 14149Y108 4567 80000 SH Put DFND 0 80000 0 CARDINAL HEALTH INC COM 14149Y108 13260 232264 SH DFND 0 232264 0 CARDINAL HEALTH INC COM 14149Y108 25904 453740 SH DFND 1 0 0 453740 CARDIOVASCULAR SYS INC DEL COM 141619106 1 15 SH DFND 0 15 0 CARDIOVASCULAR SYS INC DEL COM 141619106 160 3750 SH DFND 1 0 0 3750 CARDLYTICS INC COM 14161W105 73 577 SH DFND 1 0 0 577 CARDLYTICS INC COM 14161W105 91 718 SH DFND 0 718 0 CARECLOUD INC COM 14167R100 563 66900 SH DFND 1 0 0 66900 CAREDX INC COM 14167L103 841 9185 SH DFND 1 0 0 9185 CAREMAX INC *W EXP 06/08/202 14171W111 8 1632 SH SOLE 1632 0 0 CARETRUST REIT INC COM 14174T107 1550 66713 SH DFND 1 0 0 66713 CARETRUST REIT INC COM 14174T107 3000 129153 SH DFND 0 129153 0 CARGURUS INC COM CL A 141788109 5 200 SH DFND 0 0 200 CARGURUS INC COM CL A 141788109 46 1738 SH DFND 1 0 0 1738 CARLISLE COS INC COM 142339100 246 1285 SH DFND 0 1285 0 CARLISLE COS INC COM 142339100 3319 17345 SH DFND 1 0 0 17345 CARLOTZ INC COM CL A 142552108 7 1200 SH DFND 1 0 0 1200 CARLOTZ INC COM CL A 142552108 13 2449 SH DFND 0 2449 0 CARLOTZ INC *W EXP 02/26/202 142552116 4 2590 SH SOLE 2590 0 0 CARLYLE GROUP INC COM 14316J108 410 8825 SH DFND 0 0 8825 CARLYLE GROUP INC COM 14316J108 2280 49046 SH DFND 0 49046 0 CARLYLE GROUP INC COM 14316J108 24841 534435 SH DFND 1 0 0 534435 CARMAX INC COM 143130102 1384 10720 SH DFND 0 0 10720 CARMAX INC COM 143130102 5812 45000 SH Call DFND 0 45000 0 CARMAX INC COM 143130102 5812 45000 SH Put DFND 0 45000 0 CARMAX INC COM 143130102 9210 71313 SH DFND 0 71313 0 CARMAX INC COM 143130102 10382 80384 SH DFND 1 0 0 80384 CARNEY TECHNOLOGY ACQU CORP CL A COMMON STK 143636108 10 1062 SH SOLE 1062 0 0 CARNEY TECHNOLOGY ACQU CORP UNIT 12/10/2025 143636207 183 18257 SH SOLE 18257 0 0 CARNEY TECHNOLOGY ACQU CORP *W EXP 11/30/202 143636116 2 2138 SH SOLE 2138 0 0 CARNIVAL CORP UNIT 99/99/9999 143658300 1664 63143 SH DFND 0 0 63143 CARNIVAL CORP UNIT 99/99/9999 143658300 32477 1232071 SH DFND 1 0 0 1232071 CARNIVAL CORP UNIT 99/99/9999 143658300 52606 1995669 SH Put DFND 0 1995669 0 CARNIVAL CORP UNIT 99/99/9999 143658300 60593 2298658 SH DFND 0 2298658 0 CARNIVAL CORP UNIT 99/99/9999 143658300 163834 6215251 SH Call DFND 0 6215251 0 CARNIVAL PLC ADR 14365C103 168 7202 SH DFND 1 0 0 7202 CARNIVAL PLC ADR 14365C103 1402 60255 SH DFND 0 60255 0 CARPARTS COM INC COM 14427M107 131 6434 SH DFND 1 0 0 6434 CARPENTER TECHNOLOGY CORP COM 144285103 4 91 SH DFND 0 91 0 CARPENTER TECHNOLOGY CORP COM 144285103 174 4332 SH DFND 1 0 0 4332 CARRIAGE SVCS INC COM 143905107 31 825 SH DFND 1 0 0 825 CARRIAGE SVCS INC COM 143905107 75 2022 SH DFND 0 2022 0 CARRIER GLOBAL CORPORATION COM 14448C104 24 500 SH Put DFND 1 0 0 500 CARRIER GLOBAL CORPORATION COM 14448C104 1182 24314 SH DFND 0 0 24314 CARRIER GLOBAL CORPORATION COM 14448C104 23048 474245 SH DFND 0 474245 0 CARRIER GLOBAL CORPORATION COM 14448C104 77533 1595327 SH DFND 1 0 0 1595327 CARROLS RESTAURANT GROUP INC COM 14574X104 13 2141 SH DFND 0 2141 0 CARROLS RESTAURANT GROUP INC COM 14574X104 21 3500 SH DFND 1 0 0 3500 CARS COM INC COM 14575E105 0 33 SH DFND 0 0 33 CARS COM INC COM 14575E105 9 594 SH DFND 0 594 0 CARS COM INC COM 14575E105 215 15011 SH DFND 1 0 0 15011 CARTER BANKSHARES INC COM NEW 146103106 25 2000 SH DFND 1 0 0 2000 CARTER BANKSHARES INC COM NEW 146103106 60 4774 SH DFND 0 4774 0 CARTERS INC COM 146229109 910 8823 SH DFND 1 0 0 8823 CARTERS INC COM 146229109 2761 26757 SH DFND 0 26757 0 CARTESIAN GROWTH CORP CL A SHS G19276107 3 348 SH SOLE 348 0 0 CARTESIAN GROWTH CORP UNIT 02/26/2028 G19276123 12 1250 SH SOLE 1250 0 0 CARVANA CO CL A 146869102 694 2301 SH DFND 0 0 2301 CARVANA CO CL A 146869102 1959 6492 SH DFND 0 6492 0 CARVANA CO CL A 146869102 6216 20594 SH DFND 1 0 0 20594 CARVANA CO CL A 146869102 9990 33100 SH Put DFND 0 33100 0 CARVANA CO CL A 146869102 55324 183300 SH Call DFND 0 183300 0 CASA SYS INC COM 14713L102 30 3431 SH DFND 0 3431 0 CASA SYS INC COM 14713L102 464 52357 SH DFND 1 0 0 52357 CASCADE ACQUISITION CORP COM CL A 147151104 33 3338 SH DFND 0 3338 0 CASCADE ACQUISITION CORP COM CL A 147151104 138 14000 SH DFND 1 0 0 14000 CASCADE ACQUISITION CORP UNIT 99/99/9999 147151203 12 1201 SH SOLE 1201 0 0 CASELLA WASTE SYS INC CL A 147448104 74 1172 SH DFND 0 1172 0 CASELLA WASTE SYS INC CL A 147448104 1545 24357 SH DFND 1 0 0 24357 CASEYS GEN STORES INC COM 147528103 876 4501 SH DFND 1 0 0 4501 CASEYS GEN STORES INC COM 147528103 1566 8047 SH DFND 0 8047 0 CASI PHARMACEUTICALS INC COM 14757U109 7 4504 SH SOLE 4504 0 0 CASPER SLEEP INC COM 147626105 106 12856 SH DFND 1 0 0 12856 CASSAVA SCIENCES INC COM 14817C107 348 4077 SH DFND 1 0 0 4077 CASS INFORMATION SYS INC COM 14808P109 36 887 SH DFND 1 0 0 887 CASTLE BIOSCIENCES INC COM 14843C105 50 680 SH DFND 1 0 0 680 CASTLIGHT HEALTH INC CL B 14862Q100 54 20500 SH DFND 1 0 0 20500 CASTOR MARITIME INC SHS NEW Y1146L125 0 64 SH DFND 1 0 0 64 CASTOR MARITIME INC SHS NEW Y1146L125 6 2220 SH DFND 0 2220 0 CATALENT INC COM 148806102 1037 9587 SH DFND 0 0 9587 CATALENT INC COM 148806102 3979 36800 SH Put DFND 0 36800 0 CATALENT INC COM 148806102 11942 110455 SH DFND 1 0 0 110455 CATALENT INC COM 148806102 14020 129667 SH DFND 0 129667 0 CATALYST BIOSCIENCES INC COM NEW 14888D208 11 2609 SH SOLE 2609 0 0 CATALYST PHARMACEUTICALS INC COM 14888U101 6 1050 SH DFND 0 0 1050 CATALYST PHARMACEUTICALS INC COM 14888U101 133 23162 SH DFND 0 23162 0 CATALYST PHARMACEUTICALS INC COM 14888U101 2142 372449 SH DFND 1 0 0 372449 CATCHA INVESTMENT CORP SHS CL A G1962Y102 5 523 SH SOLE 523 0 0 CATCHA INVESTMENT CORP UNIT 99/99/9999 G1962Y128 16 1643 SH SOLE 1643 0 0 CATCHA INVESTMENT CORP *W EXP 99/99/999 G1962Y110 2 2327 SH SOLE 2327 0 0 CATCHMARK TIMBER TR INC CL A 14912Y202 2 168 SH DFND 0 168 0 CATCHMARK TIMBER TR INC CL A 14912Y202 995 85030 SH DFND 1 0 0 85030 CATERPILLAR INC COM 149123101 7515 34532 SH DFND 0 0 34532 CATERPILLAR INC COM 149123101 31570 145062 SH Call DFND 0 145062 0 CATERPILLAR INC COM 149123101 73022 335535 SH Put DFND 0 335535 0 CATERPILLAR INC COM 149123101 84767 389502 SH DFND 0 389502 0 CATERPILLAR INC COM 149123101 165005 758189 SH DFND 1 0 0 758189 CATHAY GEN BANCORP COM 149150104 30 774 SH DFND 1 0 0 774 CATHAY GEN BANCORP COM 149150104 2419 61459 SH DFND 0 61459 0 CATO CORP NEW CL A 149205106 37 2203 SH DFND 0 2203 0 CATO CORP NEW CL A 149205106 379 22440 SH DFND 1 0 0 22440 CAVCO INDS INC DEL COM 149568107 149 672 SH DFND 0 672 0 CAVCO INDS INC DEL COM 149568107 3851 17332 SH DFND 1 0 0 17332 CBAK ENERGY TECHNOLOGY INC COM 14986C102 45 9602 SH SOLE 9602 0 0 CBDMD INC COM 12482W101 4 1500 SH DFND 1 0 0 1500 CBDMD INC COM 12482W101 58 20000 SH DFND 0 20000 0 CB FINL SVCS INC COM 12479G101 7 296 SH DFND 0 296 0 CB FINL SVCS INC COM 12479G101 8 350 SH DFND 1 0 0 350 CBIZ INC COM 124805102 1974 60244 SH DFND 1 0 0 60244 CBM BANCORP INC COM 1248XT104 1 69 SH SOLE 69 0 0 CBOE GLOBAL MKTS INC COM 12503M108 868 7293 SH DFND 0 0 7293 CBOE GLOBAL MKTS INC COM 12503M108 17139 143967 SH DFND 1 0 0 143967 CBOE GLOBAL MKTS INC COM 12503M108 19802 166334 SH DFND 0 166334 0 CBRE ACQUISITION HLDGS INC UNIT 99/99/9999 12510J205 205 20626 SH SOLE 20626 0 0 CBRE ACQUISITION HLDGS INC *W EXP 99/99/999 12510J114 2 2027 SH SOLE 2027 0 0 CBRE CLARION GLOBAL REAL EST COM 12504G100 31901 3620962 SH DFND 1 0 0 3620962 CBRE GROUP INC CL A 12504L109 1787 20848 SH DFND 0 0 20848 CBRE GROUP INC CL A 12504L109 2127 24807 SH DFND 1 0 0 24807 CBRE GROUP INC CL A 12504L109 9907 115560 SH DFND 0 115560 0 CBTX INC COM 12481V104 5 195 SH DFND 0 195 0 CBTX INC COM 12481V104 27 1005 SH DFND 1 0 0 1005 CC NEUBERGER PRINCIPAL HOLDN SHS CL A G1992N100 18 1792 SH SOLE 1792 0 0 CC NEUBERGER PRINCIPAL HOLDN UNIT 99/99/9999 G1992N118 109 10912 SH SOLE 10912 0 0 CC NEUBERGER PRINCIPAL HOLDN *W EXP 99/99/999 G1992N126 1 468 SH SOLE 468 0 0 CC NEUBERGER PRIN HLDGS II SHS CL A G3166T103 22 2250 SH SOLE 2250 0 0 CC NEUBERGER PRIN HLDGS II UNIT 99/99/9999 G3166T129 298 29251 SH SOLE 29251 0 0 CC NEUBERGER PRIN HLDGS II *W EXP 07/29/202 G3166T111 15 10811 SH SOLE 10811 0 0 CDK GLOBAL INC COM 12508E101 1798 36176 SH DFND 1 0 0 36176 CDK GLOBAL INC COM 12508E101 3132 63029 SH DFND 0 63029 0 CDW CORP COM 12514G108 806 4617 SH DFND 0 0 4617 CDW CORP COM 12514G108 7993 45766 SH DFND 1 0 0 45766 CDW CORP COM 12514G108 37148 212698 SH DFND 0 212698 0 CECO ENVIRONMENTAL CORP COM 125141101 3 352 SH SOLE 352 0 0 CEDAR FAIR L P DEPOSITRY UNIT 150185106 2196 48989 SH DFND 1 0 0 48989 CEDAR FAIR L P DEPOSITRY UNIT 150185106 29347 654618 SH DFND 0 654618 0 CEDAR REALTY TRUST INC COM NEW 150602605 0 11 SH DFND 0 11 0 CEDAR REALTY TRUST INC COM NEW 150602605 27 1590 SH DFND 1 0 0 1590 CELANESE CORP DEL COM 150870103 544 3591 SH DFND 0 0 3591 CELANESE CORP DEL COM 150870103 22551 148752 SH DFND 1 0 0 148752 CELANESE CORP DEL COM 150870103 24774 163417 SH DFND 0 163417 0 CELCUITY INC COM 15102K100 1 21 SH DFND 0 21 0 CELCUITY INC COM 15102K100 720 30000 SH DFND 1 0 0 30000 CELESTICA INC SUB VTG SHS 15101Q108 0 22 SH DFND 1 0 0 22 CELESTICA INC SUB VTG SHS 15101Q108 48 6139 SH DFND 0 6139 0 CELLDEX THERAPEUTICS INC NEW COM NEW 15117B202 281 8416 SH DFND 0 8416 0 CELLDEX THERAPEUTICS INC NEW COM NEW 15117B202 398 11897 SH DFND 1 0 0 11897 CELLECTAR BIOSCIENCES INC COM PAR 15117F500 14 11500 SH DFND 1 0 0 11500 CELLECT BIOTECHNOLOGY LTD SPONSORD ADS NEW 15116C201 31 8213 SH SOLE 8213 0 0 CELLECT BIOTECHNOLOGY LTD *W EXP 08/03/202 15116C110 13 62507 SH SOLE 62507 0 0 CELLECTIS S A SPON ADS 15117K103 71 4620 SH DFND 0 4620 0 CELLECTIS S A SPON ADS 15117K103 156 10092 SH DFND 1 0 0 10092 CEL-SCI CORP COM PAR NEW 150837607 36 4177 SH DFND 1 0 0 4177 CEL-SCI CORP COM PAR NEW 150837607 185 21346 SH DFND 0 21346 0 CEL-SCI CORP COM PAR NEW 150837607 13770 1586400 SH Put DFND 0 1586400 0 CELSION CORP COM PAR NEW 15117N503 5 3600 SH DFND 1 0 0 3600 CELSION CORP COM PAR NEW 15117N503 24 19215 SH DFND 0 19215 0 CELSIUS HLDGS INC COM NEW 15118V207 900 11831 SH DFND 0 11831 0 CELSIUS HLDGS INC COM NEW 15118V207 9643 126732 SH DFND 1 0 0 126732 CELYAD ONCOLOGY SA ADR 151205200 3 500 SH DFND 1 0 0 500 CELYAD ONCOLOGY SA ADR 151205200 3 557 SH DFND 0 557 0 CEMENTOS PACASMAYO S A A SPONSORED ADR 15126Q208 3 408 SH SOLE 408 0 0 CEMEX SAB DE CV SPON ADR NEW 151290889 17 2000 SH Put DFND 1 0 0 2000 CEMEX SAB DE CV SPON ADR NEW 151290889 3018 359308 SH DFND 1 0 0 359308 CEMEX SAB DE CV SPON ADR NEW 151290889 5152 613319 SH DFND 0 613319 0 CEMEX SAB DE CV SPON ADR NEW 151290889 10136 1206679 SH Call DFND 0 1206679 0 CEMEX SAB DE CV SPON ADR NEW 151290889 10178 1211679 SH Put DFND 0 1211679 0 CEMTREX INC *W EXP 12/02/202 15130G113 0 3809 SH SOLE 3809 0 0 CENOVUS ENERGY INC COM 15135U109 48 5055 SH DFND 1 0 0 5055 CENOVUS ENERGY INC COM 15135U109 83 8700 SH DFND 0 0 8700 CENOVUS ENERGY INC COM 15135U109 2395 250000 SH Call DFND 0 250000 0 CENOVUS ENERGY INC COM 15135U109 6333 661090 SH DFND 0 661090 0 CENOVUS ENERGY INC COM 15135U109 9580 1000000 SH Put DFND 0 1000000 0 CENOVUS ENERGY INC *W EXP 01/01/202 15135U117 10 1872 SH SOLE 1872 0 0 CENTENE CORP DEL COM 15135B101 2730 37433 SH DFND 0 0 37433 CENTENE CORP DEL COM 15135B101 37879 519393 SH DFND 1 0 0 519393 CENTENE CORP DEL COM 15135B101 52497 719826 SH DFND 0 719826 0 CENTENNIAL RESOURCE DEV INC CL A 15136A102 682 100522 SH DFND 1 0 0 100522 CENTENNIAL RESOURCE DEV INC CL A 15136A102 9959 1468874 SH DFND 0 1468874 0 CENTER COAST BRKFLD MLP ENRG SHS BEN INT 151461209 22 1646 SH DFND 0 1646 0 CENTER COAST BRKFLD MLP ENRG SHS BEN INT 151461209 1114 83413 SH DFND 1 0 0 83413 CENTERPOINT ENERGY INC COM 15189T107 459 18699 SH DFND 0 0 18699 CENTERPOINT ENERGY INC COM 15189T107 2324 94770 SH DFND 1 0 0 94770 CENTERPOINT ENERGY INC COM 15189T107 6443 262762 SH DFND 0 262762 0 CENTERRA GOLD INC COM 152006102 69 9000 SH Call SOLE 9000 0 0 CENTERRA GOLD INC COM 152006102 2484 325543 SH SOLE 325543 0 0 CENTERSPACE COM 15202L107 42 538 SH DFND 1 0 0 538 CENTERSPACE COM 15202L107 997 12642 SH DFND 0 12642 0 CENTESSA PHARMACEUTICALS PLC SPONSORED ADS 152309100 15 678 SH SOLE 678 0 0 CENTOGENE N V COM N1976T109 2 209 SH SOLE 209 0 0 CENTRAIS ELETRICAS BRASILEIR SPON ADR PFD B 15234Q108 2 194 SH DFND 0 194 0 CENTRAIS ELETRICAS BRASILEIR SPON ADR PFD B 15234Q108 4 488 SH DFND 1 0 0 488 CENTRAIS ELETRICAS BRASILEIR SPONSORED ADR 15234Q207 20 2273 SH DFND 1 0 0 2273 CENTRAIS ELETRICAS BRASILEIR SPONSORED ADR 15234Q207 135 15624 SH DFND 0 15624 0 CENTRAL & EASTERN EUROPE FD COM 153436100 5 191 SH DFND 1 0 0 191 CENTRAL & EASTERN EUROPE FD COM 153436100 25 879 SH DFND 0 879 0 CENTRAL GARDEN & PET CO CL A NON-VTG 153527205 20 424 SH DFND 1 0 0 424 CENTRAL GARDEN & PET CO CL A NON-VTG 153527205 209 4328 SH DFND 0 4328 0 CENTRAL GARDEN & PET CO COM 153527106 18 334 SH DFND 0 334 0 CENTRAL GARDEN & PET CO COM 153527106 410 7741 SH DFND 1 0 0 7741 CENTRAL PAC FINL CORP COM NEW 154760409 1 25 SH DFND 1 0 0 25 CENTRAL PAC FINL CORP COM NEW 154760409 1210 46420 SH DFND 0 46420 0 CENTRAL PUERTO S A SPONSORED ADR 155038201 7 2565 SH SOLE 2565 0 0 CENTRAL SECS CORP COM 155123102 898 21277 SH DFND 1 0 0 21277 CENTRICUS ACQUISITION CORP UNIT 02/08/2028 G2072Q112 17 1622 SH SOLE 1622 0 0 CENTRUS ENERGY CORP CL A 15643U104 3 108 SH SOLE 108 0 0 CENTURY ALUM CO COM 156431108 71 5474 SH DFND 0 5474 0 CENTURY ALUM CO COM 156431108 88 6854 SH DFND 1 0 0 6854 CENTURY BANCORPORATION INC CL A NON VTG 156432106 0 1 SH DFND 0 1 0 CENTURY BANCORPORATION INC CL A NON VTG 156432106 371 3250 SH DFND 1 0 0 3250 CENTURY CASINOS INC COM 156492100 0 23 SH DFND 1 0 0 23 CENTURY CASINOS INC COM 156492100 44 3264 SH DFND 0 3264 0 CENTURY CMNTYS INC COM 156504300 570 8561 SH DFND 1 0 0 8561 CENTURY CMNTYS INC COM 156504300 977 14678 SH DFND 0 14678 0 CENTURY THERAPEUTICS INC COM 15673T100 30 1032 SH SOLE 1032 0 0 CERAGON NETWORKS LTD ORD M22013102 216 57322 SH SOLE 57322 0 0 CERBERUS TELECOM ACQUISITION UNIT 99/99/9999 G2040C112 23 2212 SH SOLE 2212 0 0 CERBERUS TELECOM ACQUISITION *W EXP 99/99/999 G2040C120 9 5727 SH SOLE 5727 0 0 CERECOR INC COM 15671L109 0 138 SH DFND 1 0 0 138 CERENCE INC COM 156727109 13 125 SH DFND 0 0 125 CERENCE INC COM 156727109 1454 13627 SH DFND 1 0 0 13627 CERENCE INC COM 156727109 2529 23696 SH DFND 0 23696 0 CEREVEL THERAPEUTICS HLDNG I COM 15678U128 167 6500 SH DFND 1 0 0 6500 CERIDIAN HCM HLDG INC COM 15677J108 11 111 SH DFND 1 0 0 111 CERIDIAN HCM HLDG INC COM 15677J108 392 4083 SH DFND 0 0 4083 CERIDIAN HCM HLDG INC COM 15677J108 7015 73134 SH DFND 0 73134 0 CERNER CORP COM 156782104 1511 19336 SH DFND 0 0 19336 CERNER CORP COM 156782104 26351 337146 SH DFND 1 0 0 337146 CERNER CORP COM 156782104 36668 469134 SH DFND 0 469134 0 CERTARA INC COM 15687V109 45 1575 SH DFND 1 0 0 1575 CERTARA INC COM 15687V109 420 14842 SH DFND 0 14842 0 CERUS CORP COM 157085101 42 7171 SH DFND 0 7171 0 CERUS CORP COM 157085101 204 34459 SH DFND 1 0 0 34459 CEVA INC COM 157210105 79 1677 SH DFND 1 0 0 1677 CEVA INC COM 157210105 417 8820 SH DFND 0 8820 0 CF ACQUISITION CORP IV COM CL A 12520T102 49 5067 SH SOLE 5067 0 0 CF ACQUISITION CORP IV UNIT 12/31/2027 12520T201 201 20065 SH SOLE 20065 0 0 CF ACQUISITION CORP IV *W EXP 12/31/202 12520T110 11 10154 SH SOLE 10154 0 0 CF ACQUISITION CORP V CL A 12520R106 14 1400 SH SOLE 1400 0 0 CF ACQUISITION CORP V UNIT 01/25/2026 12520R205 28 2756 SH SOLE 2756 0 0 CF ACQUISITION CORP VI UNIT 99/99/9999 12521J202 7 664 SH SOLE 664 0 0 CF ACQUISITION CORP VIII UNIT 03/31/2028 12520C208 11 1047 SH SOLE 1047 0 0 CF BANKSHARES INC COM 12520L109 0 17 SH DFND 1 0 0 17 CF BANKSHARES INC COM 12520L109 4 210 SH DFND 0 210 0 CF FIN ACQUISITION CORP III CL A 12529D108 53 5325 SH SOLE 5325 0 0 CF FIN ACQUISITION CORP III UNIT 09/30/2027 12529D207 11 1047 SH SOLE 1047 0 0 CF FIN ACQUISITION CORP III *W EXP 09/30/202 12529D116 4 2730 SH SOLE 2730 0 0 C & F FINL CORP COM 12466Q104 5 100 SH DFND 1 0 0 100 C & F FINL CORP COM 12466Q104 7 134 SH DFND 0 134 0 CF INDS HLDGS INC COM 125269100 341 6637 SH DFND 0 0 6637 CF INDS HLDGS INC COM 125269100 1544 30000 SH Call DFND 0 30000 0 CF INDS HLDGS INC COM 125269100 8571 166590 SH DFND 1 0 0 166590 CF INDS HLDGS INC COM 125269100 9929 192976 SH DFND 0 192976 0 CGI INC CL A SUB VTG 12532H104 607 6705 SH DFND 0 0 6705 CGI INC CL A SUB VTG 12532H104 1183 13060 SH DFND 1 0 0 13060 CGI INC CL A SUB VTG 12532H104 11548 127460 SH DFND 0 127460 0 CHAMPIONS ONCOLOGY INC COM NEW 15870P307 1 76 SH SOLE 76 0 0 CHAMPIONX CORPORATION COM 15872M104 937 36526 SH DFND 1 0 0 36526 CHAMPIONX CORPORATION COM 15872M104 1616 63021 SH DFND 0 63021 0 CHANGE HEALTHCARE INC COM 15912K100 82 3556 SH DFND 0 3556 0 CHANGE HEALTHCARE INC COM 15912K100 186 8056 SH DFND 1 0 0 8056 CHANGE HEALTHCARE INC COM 15912K100 691 30000 SH DFND 0 0 30000 CHANGE HEALTHCARE INC UNIT 99/99/9999 15912K209 21 272 SH SOLE 272 0 0 CHANNELADVISOR CORP COM 159179100 55 2241 SH DFND 1 0 0 2241 CHARDAN HEALTHCR ACQSTN 2 CO COM 15957T107 7 696 SH SOLE 696 0 0 CHARDAN HEALTHCR ACQSTN 2 CO *W EXP 03/05/202 15957T115 1 1333 SH SOLE 1333 0 0 CHARGEPOINT HOLDINGS INC COM CL A 15961R105 263 7580 SH DFND 0 0 7580 CHARGEPOINT HOLDINGS INC COM CL A 15961R105 1393 40089 SH DFND 0 40089 0 CHARGEPOINT HOLDINGS INC COM CL A 15961R105 5818 167459 SH DFND 1 0 0 167459 CHARGEPOINT HOLDINGS INC *W EXP 07/25/202 15961R113 136 5851 SH SOLE 5851 0 0 CHARLES & COLVARD LTD COM 159765106 8 2784 SH SOLE 2784 0 0 CHARLES RIV LABS INTL INC COM 159864107 555 1501 SH DFND 0 0 1501 CHARLES RIV LABS INTL INC COM 159864107 9650 26087 SH DFND 0 26087 0 CHARLES RIV LABS INTL INC COM 159864107 17495 47294 SH DFND 1 0 0 47294 CHARTER COMMUNICATIONS INC N CL A 16119P108 3122 4327 SH DFND 0 0 4327 CHARTER COMMUNICATIONS INC N CL A 16119P108 41307 57255 SH DFND 1 0 0 57255 CHARTER COMMUNICATIONS INC N CL A 16119P108 42274 58596 SH Call DFND 0 58596 0 CHARTER COMMUNICATIONS INC N CL A 16119P108 52128 72254 SH DFND 0 72254 0 CHARTER COMMUNICATIONS INC N CL A 16119P108 64876 89925 SH Put DFND 0 89925 0 CHART INDS INC COM 16115Q308 4052 27694 SH DFND 0 27694 0 CHART INDS INC COM 16115Q308 4382 29947 SH DFND 1 0 0 29947 CHASE CORP COM 16150R104 81 792 SH DFND 0 792 0 CHASE CORP COM 16150R104 4005 39029 SH DFND 1 0 0 39029 CHATHAM LODGING TR COM 16208T102 19 1500 SH DFND 1 0 0 1500 CHATHAM LODGING TR COM 16208T102 360 27969 SH DFND 0 27969 0 CHECK CAP LTD SHS M2361E203 1 1000 SH DFND 1 0 0 1000 CHECK CAP LTD *W EXP 05/03/202 M2361E161 1 5818 SH DFND 0 5818 0 CHECK CAP LTD *W EXP 05/03/202 M2361E161 1 8000 SH DFND 1 0 0 8000 CHECKMATE PHARMACEUTICALS IN COM 162818108 20 3296 SH SOLE 3296 0 0 CHECK POINT SOFTWARE TECH LT ORD M22465104 577 4972 SH DFND 0 0 4972 CHECK POINT SOFTWARE TECH LT ORD M22465104 1010 8700 SH Call DFND 0 8700 0 CHECK POINT SOFTWARE TECH LT ORD M22465104 8571 73805 SH DFND 0 73805 0 CHECK POINT SOFTWARE TECH LT ORD M22465104 20997 180810 SH DFND 1 0 0 180810 CHECKPOINT THERAPEUTICS INC COM 162828107 100 33750 SH DFND 1 0 0 33750 CHEESECAKE FACTORY INC COM 163072101 504 9300 SH Call DFND 0 9300 0 CHEESECAKE FACTORY INC COM 163072101 504 9300 SH Put DFND 0 9300 0 CHEESECAKE FACTORY INC COM 163072101 5585 103079 SH DFND 0 103079 0 CHEESECAKE FACTORY INC COM 163072101 16931 312495 SH DFND 1 0 0 312495 CHEESECAKE FACTORY INC NOTE 0.375% 6/1 163072AA9 7 7000 PRN DFND 1 0 0 7000 CHEETAH MOBILE INC ADR 163075104 1 500 SH SOLE 500 0 0 CHEFS WHSE INC COM 163086101 99 3109 SH DFND 0 3109 0 CHEFS WHSE INC COM 163086101 741 23273 SH DFND 1 0 0 23273 CHEFS WHSE INC COM 163086101 6366 200000 SH Call DFND 0 200000 0 CHEFS WHSE INC NOTE 1.875%12/0 163086AB7 15 14000 PRN DFND 1 0 0 14000 CHEGG INC COM 163092109 6 75 SH DFND 0 0 75 CHEGG INC COM 163092109 6827 82147 SH DFND 1 0 0 82147 CHEGG INC COM 163092109 7913 95212 SH DFND 0 95212 0 CHEMBIO DIAGNOSTICS INC COM NEW 163572209 2 540 SH DFND 0 540 0 CHEMBIO DIAGNOSTICS INC COM NEW 163572209 7 2400 SH DFND 1 0 0 2400 CHEMED CORP NEW COM 16359R103 1551 3268 SH DFND 0 3268 0 CHEMED CORP NEW COM 16359R103 21438 45180 SH DFND 1 0 0 45180 CHEMOCENTRYX INC COM 16383L106 2 147 SH DFND 1 0 0 147 CHEMOCENTRYX INC COM 16383L106 249 18583 SH DFND 0 18583 0 CHEMOMAB THERAPEUTICS LTD SPONSORED ADS 16385C104 3 139 SH SOLE 139 0 0 CHEMOURS CO COM 163851108 3 80 SH DFND 0 0 80 CHEMOURS CO COM 163851108 3467 99619 SH DFND 0 99619 0 CHEMOURS CO COM 163851108 7171 206061 SH DFND 1 0 0 206061 CHEMUNG FINL CORP COM 164024101 12 260 SH DFND 0 260 0 CHEMUNG FINL CORP COM 164024101 32 713 SH DFND 1 0 0 713 CHENIERE ENERGY INC COM NEW 16411R208 763 8794 SH DFND 0 0 8794 CHENIERE ENERGY INC COM NEW 16411R208 9484 109338 SH DFND 0 109338 0 CHENIERE ENERGY INC COM NEW 16411R208 16306 187982 SH DFND 1 0 0 187982 CHENIERE ENERGY INC NOTE 4.250% 3/1 16411RAG4 61 73000 PRN DFND 1 0 0 73000 CHENIERE ENERGY PARTNERS LP COM UNIT 16411Q101 9607 216909 SH DFND 1 0 0 216909 CHENIERE ENERGY PARTNERS LP COM UNIT 16411Q101 10120 228504 SH DFND 0 228504 0 CHERRY HILL MTG INVT CORP COM 164651101 411 41728 SH DFND 1 0 0 41728 CHESAPEAKE ENERGY CORP COM 165167735 122 2343 SH DFND 1 0 0 2343 CHESAPEAKE ENERGY CORP *W EXP 09/02/202 165167180 1 47 SH DFND 0 47 0 CHESAPEAKE ENERGY CORP *W EXP 09/02/202 165167180 4 199 SH DFND 1 0 0 199 CHESAPEAKE ENERGY CORP *W EXP 99/99/999 165167172 3 142 SH SOLE 142 0 0 CHESAPEAKE UTILS CORP COM 165303108 40 332 SH DFND 0 332 0 CHESAPEAKE UTILS CORP COM 165303108 549 4562 SH DFND 1 0 0 4562 CHEVRON CORP NEW COM 166764100 2514 24000 SH Put DFND 1 0 0 24000 CHEVRON CORP NEW COM 166764100 6687 63841 SH DFND 17 0 0 63841 CHEVRON CORP NEW COM 166764100 8239 78657 SH Call DFND 0 78657 0 CHEVRON CORP NEW COM 166764100 47015 448869 SH Put DFND 0 448869 0 CHEVRON CORP NEW COM 166764100 110391 1053953 SH DFND 0 1053953 0 CHEVRON CORP NEW COM 166764100 150542 1437290 SH DFND 0 0 1437290 CHEVRON CORP NEW COM 166764100 551482 5265249 SH DFND 1 0 0 5265249 CHEWY INC CL A 16679L109 40 500 SH Call DFND 0 500 0 CHEWY INC CL A 16679L109 219 2753 SH DFND 0 0 2753 CHEWY INC CL A 16679L109 14793 185582 SH DFND 1 0 0 185582 CHIASMA INC COM 16706W102 22 4704 SH SOLE 4704 0 0 CHICKEN SOUP FOR THE SOUL EN CL A 16842Q100 4 95 SH DFND 1 0 0 95 CHICOS FAS INC COM 168615102 6 970 SH DFND 0 970 0 CHICOS FAS INC COM 168615102 7 1113 SH DFND 1 0 0 1113 CHILDRENS PL INC NEW COM 168905107 98 1053 SH DFND 0 1053 0 CHILDRENS PL INC NEW COM 168905107 2440 26224 SH DFND 1 0 0 26224 CHIMERA INVT CORP COM NEW 16934Q208 1530 101588 SH DFND 1 0 0 101588 CHIMERA INVT CORP COM NEW 16934Q208 3181 211233 SH DFND 0 211233 0 CHIMERIX INC COM 16934W106 66 8236 SH DFND 0 8236 0 CHIMERIX INC COM 16934W106 1571 196343 SH DFND 1 0 0 196343 CHINA AUTOMOTIVE SYS INC COM 16936R105 8 1608 SH DFND 0 1608 0 CHINA AUTOMOTIVE SYS INC COM 16936R105 299 60581 SH DFND 1 0 0 60581 CHINA CUST RELATIONS CNTR IN COM G2118P102 6 890 SH SOLE 890 0 0 CHINA EASTN AIRLS LTD SPON ADR CL H 16937R104 6 272 SH DFND 1 0 0 272 CHINA EASTN AIRLS LTD SPON ADR CL H 16937R104 45 2109 SH DFND 0 2109 0 CHINA FD INC COM 169373107 95 3123 SH DFND 1 0 0 3123 CHINA GREEN AGRICULTURE INC COM NEW 16943W204 5 465 SH SOLE 465 0 0 CHINA INDEX HLDGS LTD SPNSRD ADS A 16954W101 0 141 SH SOLE 141 0 0 CHINA JO-JO DRUGSTORES INC COM NEW 16949A206 19 20509 SH SOLE 20509 0 0 CHINA LIBERAL ED HLDGS LTD ORD G2161Y109 7 2254 SH SOLE 2254 0 0 CHINA LIFE INS CO LTD SPON ADR REP H 16939P106 37 3707 SH DFND 1 0 0 3707 CHINA LIFE INS CO LTD SPON ADR REP H 16939P106 78 7870 SH DFND 0 7870 0 CHINA ONLINE ED GROUP SPONSORED ADR 16954L105 0 27 SH SOLE 27 0 0 CHINA PETROLEUM & CHEMICAL C SPON ADR H SHS 16941R108 33 650 SH DFND 0 0 650 CHINA PETROLEUM & CHEMICAL C SPON ADR H SHS 16941R108 129 2520 SH DFND 0 2520 0 CHINA PETROLEUM & CHEMICAL C SPON ADR H SHS 16941R108 3728 73082 SH DFND 1 0 0 73082 CHINA PHARMA HLDGS INC COM 16941T104 11 15416 SH SOLE 15416 0 0 CHINA SOUTHERN AIRLINES CO L SPON ADR CL H 169409109 7 237 SH DFND 1 0 0 237 CHINA SOUTHERN AIRLINES CO L SPON ADR CL H 169409109 24 779 SH DFND 0 779 0 CHINA XIANGTAI FOOD CO LTD SHS G21621100 12 7596 SH SOLE 7596 0 0 CHINA YUCHAI INTL LTD COM G21082105 2 103 SH DFND 0 103 0 CHINA YUCHAI INTL LTD COM G21082105 1688 105244 SH DFND 1 0 0 105244 CHINDATA GROUP HLDGS LTD ADS 16955F107 17 1100 SH DFND 1 0 0 1100 CHINDATA GROUP HLDGS LTD ADS 16955F107 3022 200233 SH DFND 0 200233 0 CHINOOK THERAPEUTICS INC COM 16961L106 6 410 SH DFND 1 0 0 410 CHINOOK THERAPEUTICS INC COM 16961L106 10 714 SH DFND 0 714 0 CHIPMOS TECHNOLOGIES INC SPONSORD ADS NEW 16965P202 24 702 SH SOLE 702 0 0 CHIPOTLE MEXICAN GRILL INC COM 169656105 1451 936 SH DFND 0 0 936 CHIPOTLE MEXICAN GRILL INC COM 169656105 13455 8679 SH DFND 0 8679 0 CHIPOTLE MEXICAN GRILL INC COM 169656105 25153 16224 SH Call DFND 0 16224 0 CHIPOTLE MEXICAN GRILL INC COM 169656105 37475 24172 SH Put DFND 0 24172 0 CHIPOTLE MEXICAN GRILL INC COM 169656105 42881 27659 SH DFND 1 0 0 27659 CHOICE HOTELS INTL INC COM 169905106 3698 31110 SH DFND 0 31110 0 CHOICE HOTELS INTL INC COM 169905106 6726 56589 SH DFND 1 0 0 56589 CHOICEONE FINL SVCS INC COM 170386106 129 5314 SH DFND 1 0 0 5314 CHP MERGER CORP COM CL A 12558Y106 222 22269 SH SOLE 22269 0 0 CHP MERGER CORP UNIT 11/22/2024 12558Y205 7 673 SH SOLE 673 0 0 CHP MERGER CORP *W EXP 11/22/202 12558Y114 5 5860 SH SOLE 5860 0 0 C H ROBINSON WORLDWIDE INC COM NEW 12541W209 773 8255 SH DFND 0 0 8255 C H ROBINSON WORLDWIDE INC COM NEW 12541W209 4068 43424 SH DFND 1 0 0 43424 C H ROBINSON WORLDWIDE INC COM NEW 12541W209 11392 121618 SH DFND 0 121618 0 CHROMADEX CORP COM NEW 171077407 14 1430 SH DFND 0 1430 0 CHROMADEX CORP COM NEW 171077407 966 97991 SH DFND 1 0 0 97991 CHUBB LIMITED COM H1467J104 16 100 SH Put DFND 1 0 0 100 CHUBB LIMITED COM H1467J104 4467 28106 SH DFND 0 0 28106 CHUBB LIMITED COM H1467J104 69677 438387 SH DFND 0 438387 0 CHUBB LIMITED COM H1467J104 330053 2076591 SH DFND 1 0 0 2076591 CHUNGHWA TELECOM CO LTD SPON ADR NEW11 17133Q502 65 1597 SH DFND 0 1597 0 CHUNGHWA TELECOM CO LTD SPON ADR NEW11 17133Q502 147 3625 SH DFND 1 0 0 3625 CHUNGHWA TELECOM CO LTD SPON ADR NEW11 17133Q502 516 12692 SH DFND 0 0 12692 CHURCH & DWIGHT INC COM 171340102 670 7858 SH DFND 0 0 7858 CHURCH & DWIGHT INC COM 171340102 14667 172103 SH DFND 0 172103 0 CHURCH & DWIGHT INC COM 171340102 29661 348050 SH DFND 1 0 0 348050 CHURCHILL CAPITAL CORP IV CL A 171439102 167 5800 SH DFND 0 0 5800 CHURCHILL CAPITAL CORP IV CL A 171439102 582 20201 SH DFND 1 0 0 20201 CHURCHILL CAPITAL CORP IV UNIT 99/99/9999 171439201 50 1554 SH SOLE 1554 0 0 CHURCHILL CAPITAL CORP V COM CL A 17144T107 10 956 SH SOLE 956 0 0 CHURCHILL CAPITAL CORP V UNIT 99/99/9999 17144T206 30 2838 SH SOLE 2838 0 0 CHURCHILL CAPITAL CORP VI UNIT 99/99/9999 17143W200 132 13052 SH SOLE 13052 0 0 CHURCHILL CAPITAL CORP VI *W EXP 02/17/202 17143W119 3 2189 SH SOLE 2189 0 0 CHURCHILL CAPITAL CORP VII UNIT 99/99/9999 17144M201 272 27179 SH SOLE 27179 0 0 CHURCHILL DOWNS INC COM 171484108 2432 12266 SH DFND 1 0 0 12266 CHURCHILL DOWNS INC COM 171484108 3173 16002 SH DFND 0 16002 0 CHUYS HLDGS INC COM 171604101 320 8589 SH SOLE 8589 0 0 CIA ENERGETICA DE MINAS GERA SP ADR N-V PFD 204409601 7 2884 SH DFND 1 0 0 2884 CIA ENERGETICA DE MINAS GERA SP ADR N-V PFD 204409601 116 48828 SH DFND 0 48828 0 CIDARA THERAPEUTICS INC COM 171757107 12 5996 SH SOLE 5996 0 0 CIENA CORP COM NEW 171779309 855 15023 SH DFND 0 15023 0 CIENA CORP COM NEW 171779309 2545 44744 SH DFND 1 0 0 44744 CI FINL CORP COM 125491100 1454 79098 SH SOLE 79098 0 0 CIGNA CORP NEW COM 125523100 2963 12500 SH Put DFND 0 12500 0 CIGNA CORP NEW COM 125523100 5267 22215 SH DFND 0 0 22215 CIGNA CORP NEW COM 125523100 42204 178023 SH DFND 0 178023 0 CIGNA CORP NEW COM 125523100 49582 209146 SH DFND 1 0 0 209146 CIMAREX ENERGY CO COM 171798101 4295 59289 SH DFND 1 0 0 59289 CIMAREX ENERGY CO COM 171798101 5072 70000 SH Call DFND 0 70000 0 CIMAREX ENERGY CO COM 171798101 18998 262221 SH DFND 0 262221 0 CIM COML TR CORP COM NEW 125525584 5 550 SH SOLE 550 0 0 CIMPRESS PLC SHS EURO G2143T103 43 398 SH DFND 1 0 0 398 CIMPRESS PLC SHS EURO G2143T103 56857 524465 SH DFND 0 524465 0 CINCINNATI BANCORP INC COM NEW 17187C102 12 817 SH DFND 1 0 0 817 CINCINNATI BELL INC NEW COM NEW 171871502 78 5033 SH DFND 1 0 0 5033 CINCINNATI BELL INC NEW COM NEW 171871502 1591 103178 SH DFND 0 103178 0 CINCINNATI FINL CORP COM 172062101 555 4755 SH DFND 0 0 4755 CINCINNATI FINL CORP COM 172062101 12784 109617 SH DFND 1 0 0 109617 CINCINNATI FINL CORP COM 172062101 22595 193746 SH DFND 0 193746 0 CINEDIGM CORP COM NEW 172406209 3 2046 SH DFND 1 0 0 2046 CINEMARK HLDGS INC COM 17243V102 339 15453 SH DFND 0 15453 0 CINEMARK HLDGS INC COM 17243V102 494 22500 SH Put DFND 0 22500 0 CINEMARK HLDGS INC COM 17243V102 835 38037 SH DFND 1 0 0 38037 CINEMARK HLDGS INC COM 17243V102 4140 188600 SH Call DFND 0 188600 0 CINER RESOURCES LP COM UNIT LTD 172464109 1 40 SH DFND 1 0 0 40 CINTAS CORP COM 172908105 1001 2620 SH DFND 0 0 2620 CINTAS CORP COM 172908105 8002 20947 SH DFND 0 20947 0 CINTAS CORP COM 172908105 40997 107321 SH DFND 1 0 0 107321 CIRCOR INTL INC COM 17273K109 43 1304 SH SOLE 1304 0 0 CIRRUS LOGIC INC COM 172755100 430 5057 SH DFND 1 0 0 5057 CIRRUS LOGIC INC COM 172755100 3696 43423 SH DFND 0 43423 0 CISCO SYS INC COM 17275R102 1368 25807 SH DFND 17 0 0 25807 CISCO SYS INC COM 17275R102 3366 63500 SH Put DFND 1 0 0 63500 CISCO SYS INC COM 17275R102 82897 1564102 SH Call DFND 0 1564102 0 CISCO SYS INC COM 17275R102 179694 3390462 SH DFND 0 3390462 0 CISCO SYS INC COM 17275R102 248425 4687268 SH DFND 0 0 4687268 CISCO SYS INC COM 17275R102 256020 4830564 SH Put DFND 0 4830564 0 CISCO SYS INC COM 17275R102 1107255 20891604 SH DFND 1 0 0 20891604 CIT GROUP INC COM NEW 125581801 786 15238 SH DFND 1 0 0 15238 CIT GROUP INC COM NEW 125581801 13948 270367 SH DFND 0 270367 0 CITIC CAPITAL ACQUISITION CO COM CL A G21513109 102 10326 SH SOLE 10326 0 0 CITIC CAPITAL ACQUISITION CO UNIT 99/99/9999 G21513125 18 1737 SH SOLE 1737 0 0 CITIGROUP INC COM NEW 172967424 113 1600 SH Put DFND 1 0 0 1600 CITIGROUP INC COM NEW 172967424 14993 211918 SH DFND 0 0 211918 CITIGROUP INC COM NEW 172967424 51656 730114 SH Call DFND 0 730114 0 CITIGROUP INC COM NEW 172967424 130364 1842603 SH DFND 0 1842603 0 CITIGROUP INC COM NEW 172967424 276485 3907913 SH DFND 1 0 0 3907913 CITIGROUP INC COM NEW 172967424 372761 5268711 SH Put DFND 0 5268711 0 CITI TRENDS INC COM 17306X102 2117 24337 SH DFND 1 0 0 24337 CITIUS PHARMACEUTICALS INC COM NEW 17322U207 164 47093 SH SOLE 47093 0 0 CITIZENS FINL GROUP INC COM 174610105 1188 25901 SH DFND 0 0 25901 CITIZENS FINL GROUP INC COM 174610105 25106 547325 SH DFND 0 547325 0 CITIZENS FINL GROUP INC COM 174610105 64095 1397311 SH DFND 1 0 0 1397311 CITIZENS HLDG CO MISS COM 174715102 23 1259 SH SOLE 1259 0 0 CITIZENS INC CL A 174740100 1 101 SH DFND 0 101 0 CITIZENS INC CL A 174740100 58 11003 SH DFND 1 0 0 11003 CITIZENS & NORTHN CORP COM 172922106 3 115 SH DFND 0 115 0 CITIZENS & NORTHN CORP COM 172922106 22 904 SH DFND 1 0 0 904 CITRIX SYS INC COM 177376100 60 510 SH DFND 0 510 0 CITRIX SYS INC COM 177376100 890 7591 SH DFND 0 0 7591 CITRIX SYS INC COM 177376100 5100 43486 SH DFND 1 0 0 43486 CITY HLDG CO COM 177835105 5 69 SH DFND 1 0 0 69 CITY HLDG CO COM 177835105 1097 14579 SH DFND 0 14579 0 CITY OFFICE REIT INC COM 178587101 94 7543 SH DFND 0 7543 0 CITY OFFICE REIT INC COM 178587101 582 46828 SH DFND 1 0 0 46828 CIVEO CORP CDA COM NEW 17878Y207 2 122 SH DFND 1 0 0 122 CIVEO CORP CDA COM NEW 17878Y207 2 131 SH DFND 0 131 0 CIVISTA BANCSHARES INC COM NO PAR 178867107 113 5129 SH DFND 1 0 0 5129 CKX LDS INC COM 12562N104 8 681 SH SOLE 681 0 0 CLARIM ACQUISITION CORP UNIT 99/99/9999 18049C207 189 18986 SH SOLE 18986 0 0 CLARIVATE PLC ORD SHS G21810109 259 9413 SH DFND 0 0 9413 CLARIVATE PLC ORD SHS G21810109 11549 419503 SH DFND 1 0 0 419503 CLARUS CORP NEW COM 18270P109 60 2326 SH DFND 0 2326 0 CLARUS CORP NEW COM 18270P109 287 11166 SH DFND 1 0 0 11166 CLEAN ENERGY FUELS CORP COM 184499101 114 11257 SH DFND 1 0 0 11257 CLEAN ENERGY FUELS CORP COM 184499101 3476 342503 SH DFND 0 342503 0 CLEAN HARBORS INC COM 184496107 894 9597 SH DFND 1 0 0 9597 CLEAN HARBORS INC COM 184496107 3151 33834 SH DFND 0 33834 0 CLEANSPARK INC COM NEW 18452B209 7 400 SH DFND 0 0 400 CLEANSPARK INC COM NEW 18452B209 117 7050 SH DFND 1 0 0 7050 CLEARBRIDGE ENERGY MIDSTRM O COM 18469P209 22 961 SH DFND 0 961 0 CLEARBRIDGE ENERGY MIDSTRM O COM 18469P209 372 16125 SH DFND 1 0 0 16125 CLEARBRIDGE MLP AND MIDSTRM COM 184692200 45 1536 SH DFND 0 1536 0 CLEARBRIDGE MLP AND MIDSTRM COM 184692200 2719 92981 SH DFND 1 0 0 92981 CLEARBRIDGE MLP AND MIDSTRM COM 18469Q207 61 2417 SH DFND 0 2417 0 CLEARBRIDGE MLP AND MIDSTRM COM 18469Q207 324 12759 SH DFND 1 0 0 12759 CLEAR CHANNEL OUTDOOR HLDGS COM 18453H106 837 317069 SH SOLE 317069 0 0 CLEARFIELD INC COM 18482P103 61 1636 SH DFND 1 0 0 1636 CLEARPOINT NEURO INC COM 18507C103 364 19056 SH DFND 1 0 0 19056 CLEARSIDE BIOMEDICAL INC COM 185063104 3 566 SH DFND 0 566 0 CLEARSIDE BIOMEDICAL INC COM 185063104 29 6000 SH DFND 1 0 0 6000 CLEARSIGN TECHNOLOGIES CORP COM 185064102 8 1764 SH SOLE 1764 0 0 CLEARWATER PAPER CORP COM 18538R103 26 907 SH DFND 1 0 0 907 CLEARWATER PAPER CORP COM 18538R103 121 4192 SH DFND 0 4192 0 CLEARWAY ENERGY INC CL A 18539C105 13 502 SH DFND 0 502 0 CLEARWAY ENERGY INC CL A 18539C105 113 4500 SH DFND 1 0 0 4500 CLEARWAY ENERGY INC CL C 18539C204 1620 61192 SH DFND 1 0 0 61192 CLEARWAY ENERGY INC CL C 18539C204 2247 84873 SH DFND 0 84873 0 CLENE INC COMMON STOCK 185634102 1 78 SH SOLE 78 0 0 CLENE INC *W EXP 11/07/202 185634110 1 427 SH SOLE 427 0 0 CLEVELAND-CLIFFS INC NEW COM 185899101 5128 237829 SH DFND 0 237829 0 CLEVELAND-CLIFFS INC NEW COM 185899101 15092 700000 SH Put DFND 0 700000 0 CLEVELAND-CLIFFS INC NEW COM 185899101 31706 1470608 SH DFND 1 0 0 1470608 CLEVER LEAVES HOLDINGS INC COM 186760104 13 1300 SH DFND 1 0 0 1300 CLEVER LEAVES HOLDINGS INC COM 186760104 34 3363 SH DFND 0 3363 0 CLEVER LEAVES HOLDINGS INC *W EXP 12/18/202 186760112 2 1147 SH SOLE 1147 0 0 CLIMATE CHANGE CRISIS REAL I CL A COM 18716C100 116 7700 SH SOLE 7700 0 0 CLIMATE CHANGE CRISIS REAL I UNIT 99/99/9999 18716C209 6 375 SH SOLE 375 0 0 CLIMATE REAL IMPACT SLUTINS COM CL A 187171103 4 375 SH SOLE 375 0 0 CLIMATE REAL IMPACT SLUTINS UNIT 99/99/9999 187171202 39 3825 SH SOLE 3825 0 0 CLIPPER RLTY INC COM 18885T306 113 15388 SH DFND 1 0 0 15388 CLOROX CO DEL COM 189054109 90 500 SH Put DFND 1 0 0 500 CLOROX CO DEL COM 189054109 136 755 SH DFND 0 755 0 CLOROX CO DEL COM 189054109 1390 7728 SH DFND 0 0 7728 CLOROX CO DEL COM 189054109 92237 512686 SH DFND 1 0 0 512686 CLOUDERA INC COM 18914U100 1904 120074 SH DFND 1 0 0 120074 CLOUDFLARE INC CL A COM 18915M107 299 2822 SH DFND 0 2822 0 CLOUDFLARE INC CL A COM 18915M107 868 8204 SH DFND 0 0 8204 CLOUDFLARE INC CL A COM 18915M107 3810 36000 SH Call DFND 0 36000 0 CLOUDFLARE INC CL A COM 18915M107 10584 100000 SH Put DFND 0 100000 0 CLOUDFLARE INC CL A COM 18915M107 21321 201444 SH DFND 1 0 0 201444 CLOUGH GLOBAL DIVID & INCOME COM 18913Y103 144 13229 SH DFND 1 0 0 13229 CLOUGH GLOBAL EQUITY FD COM 18914C100 418 28334 SH DFND 1 0 0 28334 CLOUGH GLOBAL OPPORTUNITIES SH BEN INT 18914E106 435 35928 SH DFND 1 0 0 35928 CLOVER HEALTH INVESTMENTS CO COM CL A 18914F103 1 50 SH DFND 1 0 0 50 CLOVER HEALTH INVESTMENTS CO COM CL A 18914F103 153 11514 SH DFND 0 11514 0 CLOVER HEALTH INVESTMENTS CO COM CL A 18914F103 594 44600 SH Call DFND 0 44600 0 CLOVER HEALTH INVESTMENTS CO *W EXP 04/21/202 18914F111 0 66 SH DFND 1 0 0 66 CLOVER HEALTH INVESTMENTS CO *W EXP 04/21/202 18914F111 11 2155 SH DFND 0 2155 0 CLOVIS ONCOLOGY INC COM 189464100 567 97738 SH DFND 0 97738 0 CLOVIS ONCOLOGY INC COM 189464100 1166 201103 SH DFND 1 0 0 201103 CLOVIS ONCOLOGY INC NOTE 2.500% 9/1 189464AB6 3 3000 PRN DFND 1 0 0 3000 CLPS INCORPORATION COM G31642104 40 9279 SH SOLE 9279 0 0 CMC MATERIALS INC COM 12571T100 527 3494 SH DFND 1 0 0 3494 CMC MATERIALS INC COM 12571T100 4052 26883 SH DFND 0 26883 0 CME GROUP INC COM 12572Q105 26979 126853 SH Call DFND 0 126853 0 CME GROUP INC COM 12572Q105 55583 261347 SH Put DFND 0 261347 0 CME GROUP INC COM 12572Q105 59487 279701 SH DFND 0 0 279701 CME GROUP INC COM 12572Q105 79840 375402 SH DFND 0 375402 0 CME GROUP INC COM 12572Q105 150360 706978 SH DFND 1 0 0 706978 CM LIFE SCIENCES III INC CLASS A COM 125841106 14 1351 SH SOLE 1351 0 0 CM LIFE SCIENCES II INC *W EXP 03/01/202 125842112 0 43 SH SOLE 43 0 0 CM LIFE SCIENCES INC COM CL A 18978W109 73 5236 SH SOLE 5236 0 0 CM LIFE SCIENCES INC UNIT 09/01/2025 18978W208 16 1030 SH SOLE 1030 0 0 CM LIFE SCIENCES INC *W EXP 09/04/202 18978W117 19 4093 SH SOLE 4093 0 0 CMS ENERGY CORP COM 125896100 130 2200 SH DFND 0 0 2200 CMS ENERGY CORP COM 125896100 2545 43076 SH DFND 1 0 0 43076 CMS ENERGY CORP COM 125896100 8771 148464 SH DFND 0 148464 0 CNA FINL CORP COM 126117100 182 3992 SH DFND 1 0 0 3992 CNA FINL CORP COM 126117100 236 5192 SH DFND 0 5192 0 CNB FINL CORP PA COM 126128107 3 135 SH SOLE 135 0 0 CN ENERGY GROUP INC SHS G2181K105 5 792 SH SOLE 792 0 0 CNFINANCE HLDGS LTD SPON ADS 18979T105 2 553 SH SOLE 553 0 0 CNH INDL N V SHS N20944109 1722 103017 SH DFND 0 0 103017 CNH INDL N V SHS N20944109 4096 245000 SH Put DFND 0 245000 0 CNH INDL N V SHS N20944109 17889 1069900 SH DFND 1 0 0 1069900 CNH INDL N V SHS N20944109 46458 2778565 SH DFND 0 2778565 0 CNO FINL GROUP INC COM 12621E103 75 3167 SH DFND 1 0 0 3167 CNO FINL GROUP INC COM 12621E103 666 28212 SH DFND 0 28212 0 CNS PHARMACEUTICALS INC COM 18978H102 9 4676 SH SOLE 4676 0 0 CNX RES CORP COM 12653C108 218 15989 SH DFND 1 0 0 15989 CNX RES CORP COM 12653C108 7586 555320 SH DFND 0 555320 0 COCA COLA CO COM 191216100 146 2700 SH Put DFND 1 0 0 2700 COCA COLA CO COM 191216100 18972 350618 SH Call DFND 0 350618 0 COCA COLA CO COM 191216100 36080 666797 SH DFND 0 666797 0 COCA COLA CO COM 191216100 79604 1471148 SH Put DFND 0 1471148 0 COCA COLA CO COM 191216100 172998 3197153 SH DFND 0 0 3197153 COCA COLA CO COM 191216100 828349 15308604 SH DFND 1 0 0 15308604 COCA COLA CONS INC COM 191098102 458 1140 SH DFND 0 1140 0 COCA COLA CONS INC COM 191098102 814 2023 SH DFND 1 0 0 2023 COCA-COLA EUROPACIFIC PARTNE SHS G25839104 824 13894 SH DFND 0 0 13894 COCA-COLA EUROPACIFIC PARTNE SHS G25839104 4167 70251 SH DFND 0 70251 0 COCA-COLA EUROPACIFIC PARTNE SHS G25839104 6996 117939 SH DFND 1 0 0 117939 COCA-COLA FEMSA SAB DE CV SPONSORD ADR REP 191241108 659 12454 SH DFND 1 0 0 12454 COCA-COLA FEMSA SAB DE CV SPONSORD ADR REP 191241108 725 13691 SH DFND 0 13691 0 COCA-COLA FEMSA SAB DE CV SPONSORD ADR REP 191241108 1059 20000 SH DFND 0 0 20000 COCRYSTAL PHARMA INC COM 19188J300 13 10215 SH SOLE 10215 0 0 CODA OCTOPUS GROUP INC COM NEW 19188U206 2 283 SH DFND 0 283 0 CODE CHAIN NEW CONTINENT LTD COM 19200A105 20 9613 SH SOLE 9613 0 0 CODEX DNA INC COM 192003101 14 623 SH SOLE 623 0 0 CODEXIS INC COM 192005106 29 1262 SH DFND 1 0 0 1262 CODEXIS INC COM 192005106 49 2169 SH DFND 0 2169 0 CO-DIAGNOSTICS INC COM 189763105 251 30476 SH SOLE 30476 0 0 CODIAK BIOSCIENCES INC COM 192010106 139 7500 SH DFND 1 0 0 7500 CODORUS VY BANCORP INC COM 192025104 3 139 SH SOLE 139 0 0 COEUR MNG INC COM NEW 192108504 28 3100 SH DFND 0 3100 0 COEUR MNG INC COM NEW 192108504 781 88000 SH Put DFND 0 88000 0 COEUR MNG INC COM NEW 192108504 2712 305422 SH DFND 1 0 0 305422 COFFEE HLDG CO INC COM 192176105 2 366 SH DFND 1 0 0 366 COFFEE HLDG CO INC COM 192176105 8 1550 SH DFND 0 1550 0 COGENT COMMUNICATIONS HLDGS COM NEW 19239V302 525 6833 SH DFND 1 0 0 6833 COGENT COMMUNICATIONS HLDGS COM NEW 19239V302 2750 35759 SH DFND 0 35759 0 COGNEX CORP COM 192422103 943 11224 SH DFND 0 0 11224 COGNEX CORP COM 192422103 11266 134037 SH DFND 1 0 0 134037 COGNEX CORP COM 192422103 11531 137191 SH DFND 0 137191 0 COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 1095 15805 SH DFND 0 0 15805 COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 14254 205810 SH Call DFND 0 205810 0 COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 15239 220030 SH DFND 1 0 0 220030 COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 23358 337250 SH Put DFND 0 337250 0 COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 40388 583135 SH DFND 0 583135 0 COGNYTE SOFTWARE LTD ORD SHS M25133105 84 3436 SH DFND 1 0 0 3436 COGNYTE SOFTWARE LTD ORD SHS M25133105 395 16125 SH DFND 0 16125 0 COHBAR INC COM 19249J109 8 6007 SH SOLE 6007 0 0 COHEN & STEERS CLOSED-END OP COM 19248P106 1120 77094 SH DFND 1 0 0 77094 COHEN & STEERS INC COM 19247A100 20 245 SH DFND 0 245 0 COHEN & STEERS INC COM 19247A100 823 10031 SH DFND 1 0 0 10031 COHEN & STEERS INFRASTRUCTUR COM 19248A109 10 360 SH DFND 0 360 0 COHEN & STEERS INFRASTRUCTUR COM 19248A109 26001 906259 SH DFND 1 0 0 906259 COHEN & STEERS LTD DURATION COM 19248C105 75 2751 SH DFND 0 2751 0 COHEN & STEERS LTD DURATION COM 19248C105 34743 1268462 SH DFND 1 0 0 1268462 COHEN & STEERS MLP INCOME & COM SHS 19249B106 9 2263 SH DFND 0 2263 0 COHEN & STEERS MLP INCOME & COM SHS 19249B106 46 11233 SH DFND 1 0 0 11233 COHEN & STEERS QUALITY INCOM COM 19247L106 8210 522573 SH DFND 1 0 0 522573 COHEN & STEERS REIT & PFD & COM 19247X100 129 4724 SH DFND 0 4724 0 COHEN & STEERS REIT & PFD & COM 19247X100 10088 370613 SH DFND 1 0 0 370613 COHEN & STEERS SELECT PFD & COM 19248Y107 47 1520 SH DFND 0 1520 0 COHEN & STEERS SELECT PFD & COM 19248Y107 9561 311952 SH DFND 1 0 0 311952 COHEN & STEERS TAX ADVAN PFD COM 19249X108 10478 414479 SH DFND 1 0 0 414479 COHEN & STEERS TOTAL RETURN COM 19247R103 2222 136383 SH DFND 1 0 0 136383 COHERENT INC COM 192479103 396 1499 SH DFND 1 0 0 1499 COHERENT INC COM 192479103 9859 37296 SH DFND 0 37296 0 COHERUS BIOSCIENCES INC COM 19249H103 184 13326 SH DFND 1 0 0 13326 COHERUS BIOSCIENCES INC COM 19249H103 543 39258 SH DFND 0 39258 0 COHN ROBBINS HOLDINGS CORP COM CL A G23726105 1 100 SH DFND 1 0 0 100 COHN ROBBINS HOLDINGS CORP COM CL A G23726105 172 17445 SH DFND 0 17445 0 COHN ROBBINS HOLDINGS CORP UNIT 08/11/2025 G23726121 517 50688 SH SOLE 50688 0 0 COHU INC COM 192576106 54 1455 SH DFND 1 0 0 1455 COHU INC COM 192576106 258 7004 SH DFND 0 7004 0 COINBASE GLOBAL INC COM CL A 19260Q107 441 1740 SH DFND 0 0 1740 COINBASE GLOBAL INC COM CL A 19260Q107 695 2744 SH DFND 1 0 0 2744 COINBASE GLOBAL INC COM CL A 19260Q107 2011 7940 SH DFND 0 7940 0 COINBASE GLOBAL INC COM CL A 19260Q107 131159 517800 SH Put DFND 0 517800 0 COLFAX CORP COM 194014106 1238 27026 SH DFND 0 27026 0 COLFAX CORP COM 194014106 1259 27480 SH DFND 1 0 0 27480 COLFAX CORP UNIT 01/15/2022T 194014205 10 55 SH SOLE 55 0 0 COLGATE PALMOLIVE CO COM 194162103 374 4600 SH Put DFND 1 0 0 4600 COLGATE PALMOLIVE CO COM 194162103 1736 21341 SH Call DFND 0 21341 0 COLGATE PALMOLIVE CO COM 194162103 3988 49024 SH Put DFND 0 49024 0 COLGATE PALMOLIVE CO COM 194162103 23651 290729 SH DFND 0 290729 0 COLGATE PALMOLIVE CO COM 194162103 52677 647540 SH DFND 0 0 647540 COLGATE PALMOLIVE CO COM 194162103 217729 2676442 SH DFND 1 0 0 2676442 COLICITY INC COM CL A 194170106 50 5086 SH SOLE 5086 0 0 COLICITY INC UNIT 02/24/2026 194170205 188 18693 SH SOLE 18693 0 0 COLLABORATIVE INVESTMNT SER FOMO ETF 19423L664 69 2593 SH SOLE 2593 0 0 COLLABORATIVE INVESTMNT SER SHORT DE SPAC 19423L631 11 474 SH SOLE 474 0 0 COLLABORATIVE INVESTMNT SER THE ACTIVE DIVID 19423L789 48 1631 SH SOLE 1631 0 0 COLLABORATIVE INVESTMNT SER THE SPAC AND NEW 19423L672 459 15766 SH SOLE 15766 0 0 COLLABORATIVE INVESTMNT SER TREND AGGREGATIN 19423L821 20 743 SH SOLE 743 0 0 COLLABORATIVE INVESTMNT SER TREND AGRD GWT 19423L771 28 981 SH SOLE 981 0 0 COLLABORATIVE INVESTMNT SER TREND AGREGN ESG 19423L813 6 191 SH SOLE 191 0 0 COLLABORATIVE INVESTMNT SER TREND AGRGATN 19423L698 6 239 SH SOLE 239 0 0 COLLEGIUM PHARMACEUTICAL INC COM 19459J104 88 3719 SH DFND 1 0 0 3719 COLLEGIUM PHARMACEUTICAL INC COM 19459J104 288 12172 SH DFND 0 12172 0 COLLIERS INTL GROUP INC SUB VTG SHS 194693107 224 1999 SH DFND 0 1999 0 COLLIERS INTL GROUP INC SUB VTG SHS 194693107 328 2925 SH DFND 1 0 0 2925 COLLPLANT BIOTECHNOLOGIES LT SHS NEW M2R51X116 43 2010 SH DFND 1 0 0 2010 COLOMBIER ACQUISITION CORP UNIT 99/99/9999 19533H207 8 851 SH SOLE 851 0 0 COLONNADE ACQUISITION CORP I SHS CL A G2284B101 2 243 SH SOLE 243 0 0 COLONNADE ACQUISITION CORP I UNIT 99/99/9999 G2284B127 99 9999 SH SOLE 9999 0 0 COLONNADE ACQUISITION CORP I *W EXP 99/99/999 G2284B119 0 250 SH SOLE 250 0 0 COLONY BANKCORP INC COM 19623P101 2 122 SH SOLE 122 0 0 COLOR STAR TECHNOLOGY CO LTD SHS NEW G2287A100 58 56013 SH SOLE 56013 0 0 COLUMBIA BKG SYS INC COM 197236102 2236 57983 SH DFND 1 0 0 57983 COLUMBIA BKG SYS INC COM 197236102 3547 91978 SH DFND 0 91978 0 COLUMBIA ETF TR I DIVERSIFID FXD 19761L508 7 323 SH DFND 0 323 0 COLUMBIA ETF TR I DIVERSIFID FXD 19761L508 6248 289917 SH DFND 1 0 0 289917 COLUMBIA ETF TR II EM CORE EX ETF 19762B202 47 1405 SH SOLE 1405 0 0 COLUMBIA ETF TR II EMRG MARKETS ETF 19762B509 10179 360753 SH DFND 1 0 0 360753 COLUMBIA ETF TR II INDIA CONSMR ETF 19762B707 12 223 SH DFND 1 0 0 223 COLUMBIA FINL INC COM 197641103 45 2605 SH DFND 0 2605 0 COLUMBIA FINL INC COM 197641103 110 6377 SH DFND 1 0 0 6377 COLUMBIA PPTY TR INC COM NEW 198287203 53 3023 SH DFND 1 0 0 3023 COLUMBIA PPTY TR INC COM NEW 198287203 2266 130296 SH DFND 0 130296 0 COLUMBIA SELIGM PREM TECH GR COM 19842X109 120 3366 SH DFND 0 3366 0 COLUMBIA SELIGM PREM TECH GR COM 19842X109 1263 35578 SH DFND 1 0 0 35578 COLUMBIA SPORTSWEAR CO COM 198516106 675 6867 SH DFND 1 0 0 6867 COLUMBIA SPORTSWEAR CO COM 198516106 1724 17532 SH DFND 0 17532 0 COLUMBUS MCKINNON CORP N Y COM 199333105 179 3713 SH DFND 1 0 0 3713 COMCAST CORP NEW CL A 20030N101 228 4000 SH Put DFND 1 0 0 4000 COMCAST CORP NEW CL A 20030N101 1497 26247 SH DFND 17 0 0 26247 COMCAST CORP NEW CL A 20030N101 75602 1325888 SH Call DFND 0 1325888 0 COMCAST CORP NEW CL A 20030N101 84146 1475727 SH DFND 0 0 1475727 COMCAST CORP NEW CL A 20030N101 145794 2556885 SH DFND 0 2556885 0 COMCAST CORP NEW CL A 20030N101 157769 2766901 SH Put DFND 0 2766901 0 COMCAST CORP NEW CL A 20030N101 1038840 18218878 SH DFND 1 0 0 18218878 COMERICA INC COM 200340107 12378 173502 SH DFND 1 0 0 173502 COMERICA INC COM 200340107 12887 180647 SH DFND 0 180647 0 COMFORT SYS USA INC COM 199908104 24 300 SH DFND 0 300 0 COMFORT SYS USA INC COM 199908104 185 2346 SH DFND 1 0 0 2346 COMMERCE BANCSHARES INC COM 200525103 9847 132068 SH DFND 0 132068 0 COMMERCE BANCSHARES INC COM 200525103 14348 192430 SH DFND 1 0 0 192430 COMMERCIAL METALS CO COM 201723103 485 15802 SH DFND 0 15802 0 COMMERCIAL METALS CO COM 201723103 651 21175 SH DFND 1 0 0 21175 COMMERCIAL VEH GROUP INC COM 202608105 21 1945 SH SOLE 1945 0 0 COMMSCOPE HLDG CO INC COM 20337X109 12 553 SH DFND 0 553 0 COMMSCOPE HLDG CO INC COM 20337X109 388 18185 SH DFND 1 0 0 18185 COMMSCOPE HLDG CO INC COM 20337X109 37655 1767000 SH Call DFND 0 1767000 0 COMMUNICATIONS SYS INC COM 203900105 26 3636 SH SOLE 3636 0 0 COMMUNITY BANKERS TR CORP COM 203612106 5 431 SH DFND 0 431 0 COMMUNITY BANKERS TR CORP COM 203612106 23 2000 SH DFND 1 0 0 2000 COMMUNITY BK SYS INC COM 203607106 550 7274 SH DFND 1 0 0 7274 COMMUNITY BK SYS INC COM 203607106 4055 53602 SH DFND 0 53602 0 COMMUNITY FINL CORP MD COM 20368X101 7 206 SH SOLE 206 0 0 COMMUNITY HEALTHCARE TR INC COM 20369C106 284 5993 SH DFND 1 0 0 5993 COMMUNITY HEALTHCARE TR INC COM 20369C106 615 12966 SH DFND 0 12966 0 COMMUNITY HEALTH SYS INC NEW COM 203668108 358 23210 SH DFND 0 23210 0 COMMUNITY HEALTH SYS INC NEW COM 203668108 648 41956 SH DFND 1 0 0 41956 COMMUNITY TR BANCORP INC COM 204149108 50 1243 SH DFND 0 1243 0 COMMUNITY TR BANCORP INC COM 204149108 787 19501 SH DFND 1 0 0 19501 COMMUNITY WEST BANCSHARES COM 204157101 16 1229 SH DFND 0 1229 0 COMMUNITY WEST BANCSHARES COM 204157101 29 2186 SH DFND 1 0 0 2186 COMMVAULT SYS INC COM 204166102 1649 21097 SH SOLE 21097 0 0 COMPANHIA BRASILEIRA DE DIST SPONSORED ADR 20440T300 2 249 SH DFND 0 249 0 COMPANHIA BRASILEIRA DE DIST SPONSORED ADR 20440T300 543 69730 SH DFND 1 0 0 69730 COMPANHIA BRASILEIRA DE DIST SPONSORED ADR 20440T300 2206 283130 SH DFND 0 0 283130 COMPANHIA DE SANEAMENTO BASI SPONSORED ADR 20441A102 110 14797 SH DFND 1 0 0 14797 COMPANHIA DE SANEAMENTO BASI SPONSORED ADR 20441A102 286 38643 SH DFND 0 38643 0 COMPANHIA PARANAENSE ENERG C SPON ADS 20441B605 3 566 SH DFND 1 0 0 566 COMPANHIA PARANAENSE ENERG C SPON ADS 20441B605 102 17636 SH DFND 0 17636 0 COMPANHIA SIDERURGICA NACION SPONSORED ADR 20440W105 1 158 SH DFND 1 0 0 158 COMPANHIA SIDERURGICA NACION SPONSORED ADR 20440W105 495 56356 SH DFND 0 56356 0 COMPANIA CERVECERIAS UNIDAS SPONSORED ADR 204429104 478 23754 SH DFND 0 23754 0 COMPANIA CERVECERIAS UNIDAS SPONSORED ADR 204429104 627 31139 SH DFND 1 0 0 31139 COMPANIA DE MINAS BUENAVENTU SPONSORED ADR 204448104 14 1510 SH DFND 1 0 0 1510 COMPANIA DE MINAS BUENAVENTU SPONSORED ADR 204448104 96 10600 SH DFND 0 0 10600 COMPANIA DE MINAS BUENAVENTU SPONSORED ADR 204448104 3016 333304 SH DFND 0 333304 0 COMPASS DIVERSIFIED SH BEN INT 20451Q104 0 9 SH DFND 0 9 0 COMPASS DIVERSIFIED SH BEN INT 20451Q104 11754 460938 SH DFND 1 0 0 460938 COMPASS INC CL A 20464U100 105 7965 SH DFND 1 0 0 7965 COMPASS MINERALS INTL INC COM 20451N101 248 4190 SH DFND 1 0 0 4190 COMPASS PATHWAYS PLC SPONSORED ADS 20451W101 5 120 SH DFND 0 0 120 COMPASS PATHWAYS PLC SPONSORED ADS 20451W101 35 930 SH DFND 1 0 0 930 COMPASS PATHWAYS PLC SPONSORED ADS 20451W101 69 1817 SH DFND 0 1817 0 COMPUGEN LTD ORD M25722105 474 57200 SH DFND 1 0 0 57200 COMPUTE HEALTH ACQUISITIN CO COM CL A 204833107 83 8444 SH SOLE 8444 0 0 COMPUTE HEALTH ACQUISITIN CO UNIT 99/99/9999 204833206 14 1407 SH SOLE 1407 0 0 COMPUTER PROGRAMS & SYS INC COM 205306103 47 1418 SH DFND 0 1418 0 COMPUTER PROGRAMS & SYS INC COM 205306103 157 4723 SH DFND 1 0 0 4723 COMPUTER TASK GROUP INC COM 205477102 13 1346 SH SOLE 1346 0 0 COMSCORE INC COM 20564W105 451 90100 SH DFND 1 0 0 90100 COMSCORE INC COM 20564W105 2621 524106 SH DFND 0 524106 0 COMSOVEREIGN HLDG CORP COM NEW 205650203 7 3000 SH SOLE 3000 0 0 COMSOVEREIGN HLDG CORP *W EXP 12/18/202 205650112 1 1083 SH SOLE 1083 0 0 COMSTOCK HLDG COS INC CL A NEW 205684202 15 2443 SH DFND 0 2443 0 COMSTOCK HLDG COS INC CL A NEW 205684202 425 71000 SH DFND 1 0 0 71000 COMSTOCK MNG INC COM NEW 205750300 388 106988 SH SOLE 106988 0 0 COMSTOCK RES INC COM 205768302 2 227 SH SOLE 227 0 0 COMTECH TELECOMMUNICATIONS C COM NEW 205826209 106 4401 SH DFND 1 0 0 4401 COMTECH TELECOMMUNICATIONS C COM NEW 205826209 137 5684 SH DFND 0 5684 0 CONAGRA BRANDS INC COM 205887102 1016 27933 SH DFND 0 0 27933 CONAGRA BRANDS INC COM 205887102 1961 53900 SH Put DFND 1 0 0 53900 CONAGRA BRANDS INC COM 205887102 11172 307091 SH DFND 0 307091 0 CONAGRA BRANDS INC COM 205887102 38261 1051714 SH DFND 1 0 0 1051714 CONCENTRIX CORP COM 20602D101 1495 9297 SH DFND 1 0 0 9297 CONCENTRIX CORP COM 20602D101 4224 26267 SH DFND 0 26267 0 CONCERT PHARMACEUTICALS INC COM 206022105 108 25544 SH DFND 1 0 0 25544 CONCORD ACQUISITION CORP COM CL A 206071102 181 18351 SH SOLE 18351 0 0 CONCORD ACQUISITION CORP UNIT 12/28/2025 206071201 201 19453 SH SOLE 19453 0 0 CONCORD ACQUISITION CORP *W EXP 12/28/202 206071110 1 654 SH SOLE 654 0 0 CONCORD MED SVCS HLDGS LTD SPON ADR CL A 206277105 12 4112 SH SOLE 4112 0 0 CONCRETE PUMPING HLDGS INC COM 206704108 3 311 SH DFND 1 0 0 311 CONCRETE PUMPING HLDGS INC COM 206704108 10 1193 SH DFND 0 1193 0 CONDUENT INC COM 206787103 397 52971 SH DFND 1 0 0 52971 CONDUENT INC COM 206787103 3804 507239 SH DFND 0 507239 0 CONFORMIS INC COM 20717E101 7 5878 SH DFND 0 5878 0 CONFORMIS INC COM 20717E101 2057 1788533 SH DFND 1 0 0 1788533 CONIFER HLDGS INC COM 20731J102 2 684 SH SOLE 684 0 0 CONMED CORP COM 207410101 179 1306 SH DFND 1 0 0 1306 CONMED CORP COM 207410101 190 1380 SH DFND 0 1380 0 CONNECTONE BANCORP INC COM 20786W107 16 600 SH DFND 1 0 0 600 CONNECTONE BANCORP INC COM 20786W107 592 22639 SH DFND 0 22639 0 CONNS INC COM 208242107 53 2068 SH DFND 0 2068 0 CONNS INC COM 208242107 175 6860 SH DFND 1 0 0 6860 CONOCOPHILLIPS COM 20825C104 11717 192400 SH Call DFND 0 192400 0 CONOCOPHILLIPS COM 20825C104 31701 520542 SH DFND 0 0 520542 CONOCOPHILLIPS COM 20825C104 37460 615100 SH Put DFND 0 615100 0 CONOCOPHILLIPS COM 20825C104 128292 2106605 SH DFND 0 2106605 0 CONOCOPHILLIPS COM 20825C104 134685 2211583 SH DFND 1 0 0 2211583 CONSOL ENERGY INC NEW COM 20854L108 188 10182 SH DFND 1 0 0 10182 CONSOLIDATED COMM HLDGS INC COM 209034107 40 4563 SH DFND 1 0 0 4563 CONSOLIDATED COMM HLDGS INC COM 209034107 106 12022 SH DFND 0 12022 0 CONSOLIDATED EDISON INC COM 209115104 803 11200 SH Call DFND 0 11200 0 CONSOLIDATED EDISON INC COM 209115104 1521 21214 SH DFND 0 0 21214 CONSOLIDATED EDISON INC COM 209115104 1607 22400 SH Put DFND 0 22400 0 CONSOLIDATED EDISON INC COM 209115104 3672 51197 SH DFND 0 51197 0 CONSOLIDATED EDISON INC COM 209115104 13161 183505 SH DFND 1 0 0 183505 CONSOLIDATED WATER CO INC ORD G23773107 3 285 SH DFND 0 285 0 CONSOLIDATED WATER CO INC ORD G23773107 338 28818 SH DFND 1 0 0 28818 CONSONANCE HFW ACQUISITION C SHS CL A G2445M103 16 1592 SH SOLE 1592 0 0 CONSONANCE HFW ACQUISITION C UNIT 99/99/9999 G2445M129 15 1491 SH SOLE 1491 0 0 CONSONANCE HFW ACQUISITION C *W EXP 10/28/202 G2445M111 0 8 SH SOLE 8 0 0 CONSTELLATION ACQUISITN CORP SHS CL A G2R18K105 10 972 SH SOLE 972 0 0 CONSTELLATION ACQUISITN CORP UNIT 99/99/9999 G2R18K121 31 3123 SH SOLE 3123 0 0 CONSTELLATION BRANDS INC CL A 21036P108 1303 5571 SH DFND 0 0 5571 CONSTELLATION BRANDS INC CL A 21036P108 2339 10000 SH Call DFND 0 10000 0 CONSTELLATION BRANDS INC CL A 21036P108 34122 145890 SH DFND 0 145890 0 CONSTELLATION BRANDS INC CL A 21036P108 113006 483159 SH DFND 1 0 0 483159 CONSTELLATION BRANDS INC CL B 21036P207 56 237 SH SOLE 237 0 0 CONSTELLATION PHARMCETICLS I COM 210373106 150 4429 SH SOLE 4429 0 0 CONSTELLIUM SE CL A SHS F21107101 9 479 SH DFND 0 479 0 CONSTELLIUM SE CL A SHS F21107101 190 10000 SH Call DFND 0 10000 0 CONSTELLIUM SE CL A SHS F21107101 612 32291 SH DFND 1 0 0 32291 CONSTRUCTION PARTNERS INC COM CL A 21044C107 2499 79600 SH DFND 1 0 0 79600 CONTAINER STORE GROUP INC COM 210751103 21 1574 SH DFND 0 1574 0 CONTAINER STORE GROUP INC COM 210751103 3189 244566 SH DFND 1 0 0 244566 CONTANGO OIL & GAS CO COM NEW 21075N204 0 100 SH DFND 1 0 0 100 CONTANGO OIL & GAS CO COM NEW 21075N204 113 26094 SH DFND 0 26094 0 CONTEXTLOGIC INC COM CL A 21077C107 8 600 SH DFND 0 0 600 CONTEXTLOGIC INC COM CL A 21077C107 1158 87958 SH DFND 0 87958 0 CONTEXTLOGIC INC COM CL A 21077C107 1500 113885 SH DFND 1 0 0 113885 CONTEXTLOGIC INC COM CL A 21077C107 20817 1580600 SH Call DFND 0 1580600 0 CONTINENTAL RES INC COM 212015101 76 2000 SH DFND 0 0 2000 CONTINENTAL RES INC COM 212015101 3446 90604 SH DFND 1 0 0 90604 CONTINENTAL RES INC COM 212015101 6619 174036 SH DFND 0 174036 0 CONTRAFECT CORP COM NEW 212326300 1 140 SH DFND 1 0 0 140 CONTRAFECT CORP COM NEW 212326300 1 301 SH DFND 0 301 0 CONTROLADORA VUELA COMP DE A SPON ADR RP 10 21240E105 65 3395 SH DFND 1 0 0 3395 CONTROLADORA VUELA COMP DE A SPON ADR RP 10 21240E105 4829 251388 SH DFND 0 251388 0 CONVEY HLDG PARENT INC COM 21258C108 11 965 SH SOLE 965 0 0 CONX CORP *W EXP 10/30/202 212873111 3 2338 SH SOLE 2338 0 0 COOPER COS INC COM NEW 216648402 125 316 SH DFND 1 0 316 0 COOPER COS INC COM NEW 216648402 588 1484 SH DFND 0 0 1484 COOPER COS INC COM NEW 216648402 2390 6030 SH DFND 1 0 0 6030 COOPER COS INC COM NEW 216648402 20736 52327 SH DFND 0 52327 0 COOPER STD HLDGS INC COM 21676P103 45 1553 SH DFND 0 1553 0 COOPER STD HLDGS INC COM 21676P103 5607 193340 SH DFND 1 0 0 193340 COOTEK CAYMAN INC SPONSORED ADS 21718L102 2 1134 SH DFND 0 1134 0 COOTEK CAYMAN INC SPONSORED ADS 21718L102 7 4200 SH DFND 1 0 0 4200 COPA HOLDINGS SA CL A P31076105 281 3725 SH DFND 0 3725 0 COPA HOLDINGS SA CL A P31076105 525 6971 SH DFND 1 0 0 6971 COPART INC COM 217204106 1742 13217 SH DFND 0 0 13217 COPART INC COM 217204106 15941 120921 SH DFND 0 120921 0 COPART INC COM 217204106 36742 278711 SH DFND 1 0 0 278711 CORAZON CAPITAL V838 MONOCER *W EXP 03/24/202 G24237128 1 778 SH SOLE 778 0 0 CORBUS PHARMACEUTICALS HLDGS COM 21833P103 5 2501 SH DFND 1 0 0 2501 CORBUS PHARMACEUTICALS HLDGS COM 21833P103 28 15324 SH DFND 0 15324 0 CORCEPT THERAPEUTICS INC COM 218352102 720 32717 SH DFND 1 0 0 32717 CORCEPT THERAPEUTICS INC COM 218352102 1512 68715 SH DFND 0 68715 0 CORECIVIC INC COM 21871N101 25 2408 SH DFND 1 0 0 2408 CORECIVIC INC COM 21871N101 221 21144 SH DFND 0 21144 0 CORE LABORATORIES N V COM N22717107 45 1145 SH DFND 1 0 0 1145 CORE LABORATORIES N V COM N22717107 1200 30812 SH DFND 0 30812 0 CORE-MARK HLDG CO INC COM 218681104 102 2262 SH DFND 1 0 0 2262 CORE-MARK HLDG CO INC COM 218681104 5154 114512 SH DFND 0 114512 0 CORENERGY INFRASTRUCTURE TR COM NEW 21870U502 3 400 SH DFND 1 0 0 400 COREPOINT LODGING INC COM 21872L104 26 2452 SH SOLE 2452 0 0 CORESITE RLTY CORP COM 21870Q105 3468 25763 SH DFND 0 25763 0 CORESITE RLTY CORP COM 21870Q105 10267 76276 SH DFND 1 0 0 76276 CORMEDIX INC COM 21900C308 7 975 SH DFND 1 0 0 975 CORNER GROWTH ACQUISITION CO UNIT 01/01/2027 G2425N121 200 19777 SH SOLE 19777 0 0 CORNER GROWTH ACQUISITION CO *W EXP 99/99/999 G2425N113 2 1919 SH SOLE 1919 0 0 CORNER GROWTH ACQUISITN CORP UNIT 05/27/2026 G2426E112 62 6139 SH SOLE 6139 0 0 CORNERSTONE BLDG BRANDS INC COM 21925D109 53 2932 SH DFND 0 2932 0 CORNERSTONE BLDG BRANDS INC COM 21925D109 1571 86435 SH DFND 1 0 0 86435 CORNERSTONE ONDEMAND INC COM 21925Y103 44 846 SH DFND 0 846 0 CORNERSTONE ONDEMAND INC COM 21925Y103 1334 25868 SH DFND 1 0 0 25868 CORNERSTONE STRATEGIC VALUE COM 21924B302 241 20789 SH DFND 1 0 0 20789 CORNING INC COM 219350105 356 8701 SH DFND 17 0 0 8701 CORNING INC COM 219350105 918 22450 SH DFND 0 0 22450 CORNING INC COM 219350105 9005 220160 SH Call DFND 0 220160 0 CORNING INC COM 219350105 31112 760681 SH Put DFND 0 760681 0 CORNING INC COM 219350105 33703 824026 SH DFND 0 824026 0 CORNING INC COM 219350105 53599 1310500 SH DFND 1 0 0 1310500 CORPORACION AMER ARPTS S A COM L1995B107 41 7096 SH SOLE 7096 0 0 CORPORATE OFFICE PPTYS TR SH BEN INT 22002T108 353 12606 SH DFND 1 0 0 12606 CORPORATE OFFICE PPTYS TR SH BEN INT 22002T108 2310 82539 SH DFND 0 82539 0 CORSAIR GAMING INC COM 22041X102 134 4034 SH DFND 1 0 0 4034 CORSAIR GAMING INC COM 22041X102 2123 63776 SH DFND 0 63776 0 CORTEVA INC COM 22052L104 177 4000 SH Put DFND 0 4000 0 CORTEVA INC COM 22052L104 1028 23169 SH DFND 0 0 23169 CORTEVA INC COM 22052L104 14669 330753 SH DFND 0 330753 0 CORTEVA INC COM 22052L104 44087 994080 SH DFND 1 0 0 994080 CORTEXYME INC COM 22053A107 243 4590 SH DFND 0 4590 0 CORTEXYME INC COM 22053A107 294 5556 SH DFND 1 0 0 5556 CORTLAND BANCORP COM 220587109 24 911 SH SOLE 911 0 0 CORVEL CORP COM 221006109 119 883 SH DFND 0 883 0 CORVEL CORP COM 221006109 1637 12191 SH DFND 1 0 0 12191 CORVUS GOLD INC COM 221013105 61 22221 SH SOLE 22221 0 0 CORVUS PHARMACEUTICALS INC COM 221015100 8 3000 SH DFND 1 0 0 3000 COSAN S A ADS 22113B103 272 14323 SH DFND 1 0 0 14323 COSAN S A ADS 22113B103 989 52017 SH DFND 0 52017 0 COSTAMARE INC SHS Y1771G102 47 3990 SH DFND 0 3990 0 COSTAMARE INC SHS Y1771G102 739 62578 SH DFND 1 0 0 62578 COSTAR GROUP INC COM 22160N109 971 11730 SH DFND 0 0 11730 COSTAR GROUP INC COM 22160N109 9029 109019 SH DFND 1 0 0 109019 COSTAR GROUP INC COM 22160N109 10195 123097 SH DFND 0 123097 0 COSTCO WHSL CORP NEW COM 22160K105 158 400 SH Put DFND 1 0 0 400 COSTCO WHSL CORP NEW COM 22160K105 435 1100 SH Call DFND 1 0 0 1100 COSTCO WHSL CORP NEW COM 22160K105 4854 12267 SH DFND 1 0 12267 0 COSTCO WHSL CORP NEW COM 22160K105 5725 14468 SH DFND 0 0 14468 COSTCO WHSL CORP NEW COM 22160K105 6720 16984 SH DFND 17 0 0 16984 COSTCO WHSL CORP NEW COM 22160K105 10709 27065 SH Call DFND 0 27065 0 COSTCO WHSL CORP NEW COM 22160K105 36478 92194 SH Put DFND 0 92194 0 COSTCO WHSL CORP NEW COM 22160K105 92170 232946 SH DFND 0 232946 0 COSTCO WHSL CORP NEW COM 22160K105 896532 2265859 SH DFND 1 0 0 2265859 COTY INC COM CL A 222070203 18 1953 SH DFND 1 0 0 1953 COTY INC COM CL A 222070203 132 14115 SH DFND 0 14115 0 COTY INC COM CL A 222070203 542 58000 SH Call DFND 0 58000 0 COUNTY BANCORP INC COM 221907108 13 391 SH SOLE 391 0 0 COUPANG INC CL A 22266T109 109 2600 SH DFND 0 2600 0 COUPANG INC CL A 22266T109 209 5000 SH DFND 0 0 5000 COUPANG INC CL A 22266T109 2718 65000 SH Put DFND 0 65000 0 COUPANG INC CL A 22266T109 7176 171595 SH DFND 1 0 0 171595 COUPA SOFTWARE INC COM 22266L106 602 2296 SH DFND 0 0 2296 COUPA SOFTWARE INC COM 22266L106 1952 7446 SH DFND 1 0 0 7446 COUPA SOFTWARE INC COM 22266L106 9751 37203 SH DFND 0 37203 0 COURSERA INC COM 22266M104 5 125 SH DFND 0 0 125 COURSERA INC COM 22266M104 318 8047 SH DFND 1 0 0 8047 COURSERA INC COM 22266M104 390 9857 SH DFND 0 9857 0 COUSINS PPTYS INC COM NEW 222795502 277 7533 SH DFND 1 0 0 7533 COUSINS PPTYS INC COM NEW 222795502 13361 363255 SH DFND 0 363255 0 COVA ACQUISITION CORP UNIT 04/01/2021 G2554Y112 16 1542 SH SOLE 1542 0 0 COVANTA HLDG CORP COM 22282E102 742 42143 SH DFND 0 42143 0 COVANTA HLDG CORP COM 22282E102 2740 155617 SH DFND 1 0 0 155617 COVENANT LOGISTICS GROUP INC CL A 22284P105 1 64 SH DFND 1 0 0 64 COVETRUS INC COM 22304C100 305 11309 SH DFND 1 0 0 11309 COVETRUS INC COM 22304C100 3354 124226 SH DFND 0 124226 0 COWEN INC CL A NEW 223622606 98 2390 SH DFND 0 2390 0 COWEN INC CL A NEW 223622606 151 3689 SH DFND 1 0 0 3689 CPI AEROSTRUCTURES INC COM NEW 125919308 1 288 SH DFND 1 0 0 288 CPI AEROSTRUCTURES INC COM NEW 125919308 10 2787 SH DFND 0 2787 0 CPS TECHNOLOGIES CORP COM 12619F104 0 1 SH DFND 1 0 0 1 CRACKER BARREL OLD CTRY STOR COM 22410J106 168 1134 SH DFND 0 1134 0 CRACKER BARREL OLD CTRY STOR COM 22410J106 2124 14306 SH DFND 1 0 0 14306 CRA INTL INC COM 12618T105 27 320 SH DFND 0 320 0 CRA INTL INC COM 12618T105 63 738 SH DFND 1 0 0 738 CRANE CO COM 224399105 1475 15967 SH DFND 0 15967 0 CRANE CO COM 224399105 104411 1130358 SH DFND 1 0 0 1130358 CRAWFORD & CO CL A 224633206 23 2519 SH SOLE 2519 0 0 CRAWFORD & CO CL B 224633107 0 46 SH SOLE 46 0 0 CREATD INC COM 225265107 5 1250 SH SOLE 1250 0 0 CREATD INC *W EXP 09/15/202 225265115 10 5934 SH SOLE 5934 0 0 CREATIVE REALITIES INC COM NEW 22530J200 0 2 SH DFND 1 0 0 2 CREATIVE REALITIES INC COM NEW 22530J200 4 1967 SH DFND 0 1967 0 CREATIVE REALITIES INC *W EXP 11/09/202 22530J119 1 2645 SH SOLE 2645 0 0 CREDICORP LTD COM G2519Y108 510 4211 SH DFND 0 0 4211 CREDICORP LTD COM G2519Y108 1453 11996 SH DFND 1 0 0 11996 CREDICORP LTD COM G2519Y108 10374 85656 SH DFND 0 85656 0 CREDIT ACCEP CORP MICH COM 225310101 505 1112 SH DFND 1 0 0 1112 CREDIT ACCEP CORP MICH COM 225310101 545 1200 SH Call DFND 0 1200 0 CREDIT ACCEP CORP MICH COM 225310101 1642 3616 SH DFND 0 3616 0 CREDIT SUISSE AG NASSAU BRH LG CAP GRTH ENH 22542D423 421 611 SH SOLE 611 0 0 CREDIT SUISSE AG NASSAU BRH X LINK GOLD SHS 22542D480 939 109784 SH DFND 1 0 0 109784 CREDIT SUISSE AG NASSAU BRH X LINK SILVER 22542D449 122 20000 SH DFND 1 0 0 20000 CREDIT SUISSE ASSET MGMT INC COM 224916106 7 2069 SH DFND 0 2069 0 CREDIT SUISSE ASSET MGMT INC COM 224916106 14 3893 SH DFND 1 0 0 3893 CREDIT SUISSE GROUP SPONSORED ADR 225401108 315 30000 SH DFND 0 0 30000 CREDIT SUISSE GROUP SPONSORED ADR 225401108 1252 119349 SH DFND 0 119349 0 CREDIT SUISSE GROUP SPONSORED ADR 225401108 3147 300000 SH Put DFND 0 300000 0 CREDIT SUISSE GROUP SPONSORED ADR 225401108 4837 461124 SH DFND 1 0 0 461124 CREDIT SUISSE HIGH YIELD BD SH BEN INT 22544F103 13 5081 SH DFND 0 5081 0 CREDIT SUISSE HIGH YIELD BD SH BEN INT 22544F103 30 12044 SH DFND 1 0 0 12044 CREDIT SUISSE NASSAU BRANCH ETN LKD 34 22539T456 5 410 SH SOLE 410 0 0 CREDIT SUISSE NASSAU BRANCH FI ENHNCD EUR 50 22539U107 157 1420 SH SOLE 1420 0 0 CREDIT SUISSE NASSAU BRANCH XLNKS REIT ETN36 22539T282 247 32934 SH SOLE 32934 0 0 CREE INC COM 225447101 1535 15676 SH DFND 1 0 0 15676 CREE INC COM 225447101 22707 231868 SH DFND 0 231868 0 CRESCENT CAP BDC INC COM 225655109 8 404 SH DFND 1 0 0 404 CRESCENT CAP BDC INC COM 225655109 497 26477 SH DFND 0 26477 0 CRESCENT PT ENERGY CORP COM 22576C101 1 200 SH DFND 1 0 0 200 CRESCENT PT ENERGY CORP COM 22576C101 2273 501718 SH DFND 0 501718 0 CRESTWOOD EQUITY PARTNERS LP UNIT LTD PARTNER 226344208 8267 275755 SH DFND 1 0 0 275755 CRESTWOOD EQUITY PARTNERS LP UNIT LTD PARTNER 226344208 9835 328054 SH DFND 0 328054 0 CRESUD S A C I F Y A SPONSORED ADR 226406106 1 135 SH DFND 1 0 0 135 CRESUD S A C I F Y A *W EXP 03/08/202 P3311R259 6 19340 SH SOLE 19340 0 0 CRH PLC ADR 12626K203 131 2571 SH DFND 0 2571 0 CRH PLC ADR 12626K203 8309 163431 SH DFND 1 0 0 163431 CRICUT INC COM CL A 22658D100 346 8113 SH DFND 0 8113 0 CRICUT INC COM CL A 22658D100 361 8485 SH DFND 1 0 0 8485 CRISPR THERAPEUTICS AG NAMEN AKT H17182108 3 20 SH DFND 0 0 20 CRISPR THERAPEUTICS AG NAMEN AKT H17182108 18739 115754 SH DFND 1 0 0 115754 CRITEO S A SPONS ADS 226718104 1401 30968 SH DFND 1 0 0 30968 CRITEO S A SPONS ADS 226718104 21327 471527 SH DFND 0 471527 0 CROCS INC COM 227046109 3907 33532 SH DFND 0 33532 0 CROCS INC COM 227046109 3962 34000 SH Call DFND 0 34000 0 CROCS INC COM 227046109 6409 55001 SH DFND 1 0 0 55001 CRONOS GROUP INC COM 22717L101 137 15884 SH DFND 1 0 0 15884 CRONOS GROUP INC COM 22717L101 255 29633 SH DFND 0 29633 0 CROSSAMERICA PARTNERS LP UT LTD PTN INT 22758A105 0 15 SH DFND 0 15 0 CROSSAMERICA PARTNERS LP UT LTD PTN INT 22758A105 286 15007 SH DFND 1 0 0 15007 CROSS CTRY HEALTHCARE INC COM 227483104 9 551 SH SOLE 551 0 0 CROSSFIRST BANKSHARES INC COM 22766M109 0 35 SH SOLE 35 0 0 CROSS TIMBERS RTY TR TR UNIT 22757R109 145 12287 SH DFND 1 0 0 12287 CROWDSTRIKE HLDGS INC CL A 22788C105 50 200 SH Put DFND 1 0 0 200 CROWDSTRIKE HLDGS INC CL A 22788C105 3770 15000 SH DFND 0 15000 0 CROWDSTRIKE HLDGS INC CL A 22788C105 10175 40487 SH DFND 0 0 40487 CROWDSTRIKE HLDGS INC CL A 22788C105 14702 58500 SH Call DFND 0 58500 0 CROWDSTRIKE HLDGS INC CL A 22788C105 91591 364455 SH DFND 1 0 0 364455 CROWDSTRIKE HLDGS INC CL A 22788C105 215146 856100 SH Put DFND 0 856100 0 CROWN CASTLE INTL CORP NEW COM 22822V101 156 800 SH Put DFND 1 0 0 800 CROWN CASTLE INTL CORP NEW COM 22822V101 1951 10000 SH Call DFND 0 10000 0 CROWN CASTLE INTL CORP NEW COM 22822V101 5174 26520 SH DFND 0 0 26520 CROWN CASTLE INTL CORP NEW COM 22822V101 101165 518529 SH DFND 0 518529 0 CROWN CASTLE INTL CORP NEW COM 22822V101 192592 987144 SH DFND 1 0 0 987144 CROWN CRAFTS INC COM 228309100 0 39 SH SOLE 39 0 0 CROWN ELECTROKINETICS CORP COM NEW 228339206 11 2513 SH SOLE 2513 0 0 CROWN HLDGS INC COM 228368106 419 4100 SH DFND 0 0 4100 CROWN HLDGS INC COM 228368106 4360 42660 SH DFND 0 42660 0 CROWN HLDGS INC COM 228368106 5681 55577 SH DFND 1 0 0 55577 CROWN PROPTECH ACQUISITIONS UNIT 99/99/9999 G25741128 14 1449 SH SOLE 1449 0 0 CROWN PROPTECH ACQUISITIONS *W EXP 99/99/999 G25741110 1 900 SH SOLE 900 0 0 CRUCIBLE ACQUISITION CORP COM CL A 22877P108 35 3584 SH SOLE 3584 0 0 CRUCIBLE ACQUISITION CORP UNIT 12/26/2025 22877P207 7 704 SH SOLE 704 0 0 CRYOLIFE INC COM 228903100 3594 126555 SH DFND 1 0 0 126555 CRYOPORT INC COM PAR $0.001 229050307 88 1390 SH DFND 0 1390 0 CRYOPORT INC COM PAR $0.001 229050307 1834 29065 SH DFND 1 0 0 29065 CSG SYS INTL INC COM 126349109 1 14 SH DFND 1 0 14 0 CSG SYS INTL INC COM 126349109 917 19427 SH DFND 0 19427 0 CSG SYS INTL INC COM 126349109 4163 88237 SH DFND 1 0 0 88237 CSG SYS INTL INC NOTE 4.250% 3/1 126349AF6 10 10000 PRN DFND 1 0 0 10000 CSW INDUSTRIALS INC COM 126402106 667 5628 SH DFND 1 0 0 5628 CSX CORP COM 126408103 3912 121932 SH Put DFND 0 121932 0 CSX CORP COM 126408103 4579 142725 SH DFND 0 0 142725 CSX CORP COM 126408103 4672 145644 SH Call DFND 0 145644 0 CSX CORP COM 126408103 23814 742317 SH DFND 0 742317 0 CSX CORP COM 126408103 141848 4421692 SH DFND 1 0 0 4421692 CTI BIOPHARMA CORP COM 12648L601 1 278 SH DFND 1 0 0 278 CTI BIOPHARMA CORP COM 12648L601 16 6469 SH DFND 0 6469 0 CTO RLTY GROWTH INC NEW COM 22948Q101 140 2612 SH DFND 1 0 0 2612 CTS CORP COM 126501105 108 2903 SH DFND 1 0 0 2903 CTS CORP COM 126501105 144 3870 SH DFND 0 3870 0 CUBESMART COM 229663109 974 21027 SH DFND 1 0 0 21027 CUBESMART COM 229663109 10200 220198 SH DFND 0 220198 0 CUE BIOPHARMA INC COM 22978P106 63 5422 SH DFND 0 5422 0 CUE BIOPHARMA INC COM 22978P106 252 21595 SH DFND 1 0 0 21595 CUENTAS INC *W EXP 99/99/999 229794110 94 46684 SH SOLE 46684 0 0 CULLEN FROST BANKERS INC COM 229899109 539 4811 SH DFND 1 0 0 4811 CULLEN FROST BANKERS INC COM 229899109 12393 110653 SH DFND 0 110653 0 CULLINAN ONCOLOGY INC COM 230031106 24 947 SH DFND 1 0 0 947 CULLINAN ONCOLOGY INC COM 230031106 26 1019 SH DFND 0 1019 0 CULP INC COM 230215105 599 36730 SH DFND 1 0 0 36730 CUMBERLAND PHARMACEUTICALS I COM 230770109 1 465 SH SOLE 465 0 0 CUMMINS INC COM 231021106 73 300 SH Put DFND 1 0 0 300 CUMMINS INC COM 231021106 2321 9518 SH DFND 0 0 9518 CUMMINS INC COM 231021106 7908 32435 SH Call DFND 0 32435 0 CUMMINS INC COM 231021106 22237 91206 SH Put DFND 0 91206 0 CUMMINS INC COM 231021106 50004 205095 SH DFND 0 205095 0 CUMMINS INC COM 231021106 75833 311035 SH DFND 1 0 0 311035 CUREVAC N V COM N2451R105 254 3455 SH DFND 1 0 0 3455 CUREVAC N V COM N2451R105 892 12144 SH Call DFND 0 12144 0 CUREVAC N V COM N2451R105 8083 110000 SH Put DFND 0 110000 0 CUREVAC N V COM N2451R105 8096 110176 SH DFND 0 110176 0 CURIOSITYSTREAM INC COM CL A 23130Q107 145 10663 SH DFND 0 10663 0 CURIOSITYSTREAM INC COM CL A 23130Q107 376 27556 SH DFND 1 0 0 27556 CURIOSITYSTREAM INC *W EXP 10/14/202 23130Q115 9 1988 SH SOLE 1988 0 0 CURIS INC COM NEW 231269200 5 666 SH DFND 1 0 0 666 CURIS INC COM NEW 231269200 14 1715 SH DFND 0 1715 0 CURO GROUP HOLDINGS CORP COM 23131L107 43 2515 SH DFND 0 2515 0 CURO GROUP HOLDINGS CORP COM 23131L107 116 6800 SH DFND 1 0 0 6800 CURTISS WRIGHT CORP COM 231561101 859 7237 SH DFND 0 7237 0 CURTISS WRIGHT CORP COM 231561101 19981 168248 SH DFND 1 0 0 168248 CUSHING MLP & INFRASTRUCT COM NEW 231631300 24 815 SH DFND 0 815 0 CUSHING MLP & INFRASTRUCT COM NEW 231631300 35 1181 SH DFND 1 0 0 1181 CUSHING NEXTGEN INFRA INCM F COM 231647207 17 351 SH DFND 0 351 0 CUSHING NEXTGEN INFRA INCM F COM 231647207 640 13241 SH DFND 1 0 0 13241 CUSHMAN WAKEFIELD PLC SHS G2717B108 38 2163 SH DFND 1 0 0 2163 CUSHMAN WAKEFIELD PLC SHS G2717B108 140 8015 SH DFND 0 8015 0 CUSTOMERS BANCORP INC COM 23204G100 14 366 SH DFND 1 0 0 366 CUSTOMERS BANCORP INC COM 23204G100 1798 46113 SH DFND 0 46113 0 CUSTOM TRUCK ONE SOURCE INC COM CL A 23204X103 0 13 SH DFND 1 0 0 13 CUSTOM TRUCK ONE SOURCE INC COM CL A 23204X103 7 746 SH DFND 0 746 0 CUSTOM TRUCK ONE SOURCE INC *W EXP 01/01/202 23204X111 12 5368 SH SOLE 5368 0 0 CUTERA INC COM 232109108 30 611 SH DFND 1 0 0 611 CUTERA INC COM 232109108 125 2543 SH DFND 0 2543 0 CVB FINL CORP COM 126600105 576 27995 SH DFND 1 0 0 27995 CVB FINL CORP COM 126600105 2455 119247 SH DFND 0 119247 0 CVD EQUIP CORP COM 126601103 3 600 SH DFND 1 0 0 600 CVR ENERGY INC COM 12662P108 57 3187 SH DFND 1 0 0 3187 CVR ENERGY INC COM 12662P108 1580 87966 SH DFND 0 87966 0 CVR PARTNERS LP COM 126633205 6 90 SH DFND 1 0 0 90 CVR PARTNERS LP COM 126633205 13517 218265 SH DFND 0 218265 0 CVRX INC COM 126638105 24 859 SH SOLE 859 0 0 CVS HEALTH CORP COM 126650100 1076 12900 SH Put DFND 1 0 0 12900 CVS HEALTH CORP COM 126650100 19388 232364 SH Call DFND 0 232364 0 CVS HEALTH CORP COM 126650100 83295 998265 SH DFND 0 998265 0 CVS HEALTH CORP COM 126650100 93291 1118056 SH DFND 0 0 1118056 CVS HEALTH CORP COM 126650100 95076 1139452 SH Put DFND 0 1139452 0 CVS HEALTH CORP COM 126650100 495711 5940933 SH DFND 1 0 0 5940933 CYANOTECH CORP COM PAR $0.02 232437301 8 2478 SH SOLE 2478 0 0 CYBERARK SOFTWARE LTD NOTE 11/1 23248VAB1 12 11000 PRN DFND 1 0 0 11000 CYBERARK SOFTWARE LTD SHS M2682V108 371 2850 SH DFND 0 0 2850 CYBERARK SOFTWARE LTD SHS M2682V108 5934 45550 SH DFND 1 0 0 45550 CYBERARK SOFTWARE LTD SHS M2682V108 6174 47396 SH DFND 0 47396 0 CYBEROPTICS CORP COM 232517102 62 1505 SH DFND 0 1505 0 CYBEROPTICS CORP COM 232517102 1060 25890 SH DFND 1 0 0 25890 CYCLACEL PHARMACEUTICALS INC COM 23254L603 0 72 SH SOLE 72 0 0 CYCLERION THERAPEUTICS INC COM 23255M105 0 10 SH DFND 1 0 0 10 CYCLERION THERAPEUTICS INC COM 23255M105 1 260 SH DFND 0 260 0 CYCLO THERAPEUTICS INC COM NEW 23254X201 113 11094 SH SOLE 11094 0 0 CYCLO THERAPEUTICS INC *W EXP 11/14/202 23254X110 1 205 SH SOLE 205 0 0 CYMABAY THERAPEUTICS INC COM 23257D103 0 31 SH DFND 0 31 0 CYMABAY THERAPEUTICS INC COM 23257D103 159 36450 SH DFND 1 0 0 36450 CYNERGISTEK INC COM 23258P105 0 178 SH SOLE 178 0 0 CYPRESS ENVIRONMENTL PARTNR LTD PARTNER INT 232751107 0 125 SH DFND 1 0 0 125 CYPRESS ENVIRONMENTL PARTNR LTD PARTNER INT 232751107 6 2634 SH DFND 0 2634 0 CYREN LTD SHS M26895108 22 27309 SH SOLE 27309 0 0 CYRUSONE INC COM 23283R100 2750 38452 SH DFND 1 0 0 38452 CYRUSONE INC COM 23283R100 3405 47607 SH DFND 0 47607 0 CYTEIR THERAPEUTICS INC COM 23284P103 10 450 SH SOLE 450 0 0 CYTOKINETICS INC COM NEW 23282W605 92 4637 SH DFND 1 0 0 4637 CYTOKINETICS INC COM NEW 23282W605 436 22013 SH DFND 0 22013 0 CYTOMX THERAPEUTICS INC COM 23284F105 15 2408 SH DFND 1 0 0 2408 CYTOMX THERAPEUTICS INC COM 23284F105 145 22843 SH DFND 0 22843 0 CYTOSORBENTS CORP COM NEW 23283X206 1 140 SH DFND 1 0 0 140 CYTOSORBENTS CORP COM NEW 23283X206 25 3278 SH DFND 0 3278 0 D8 HOLDINGS CORP SHS CL A G2614K110 168 16861 SH SOLE 16861 0 0 D8 HOLDINGS CORP UNIT 99/99/9999 G2614K102 6 507 SH SOLE 507 0 0 D8 HOLDINGS CORP *W EXP 08/05/202 G2614K128 6 3863 SH SOLE 3863 0 0 DADA NEXUS LTD ADS 23344D108 65 2250 SH DFND 0 0 2250 DADA NEXUS LTD ADS 23344D108 2235 77050 SH DFND 1 0 0 77050 DADA NEXUS LTD ADS 23344D108 4224 145604 SH DFND 0 145604 0 DADA NEXUS LTD ADS 23344D108 5802 200000 SH Call DFND 0 200000 0 DAILY JOURNAL CORP COM 233912104 20 60 SH DFND 1 0 0 60 DAILY JOURNAL CORP COM 233912104 135 398 SH DFND 0 398 0 DAKTRONICS INC COM 234264109 17 2562 SH SOLE 2562 0 0 DANAHER CORPORATION COM 235851102 2281 8500 SH Put DFND 1 0 0 8500 DANAHER CORPORATION COM 235851102 3849 14343 SH Call DFND 0 14343 0 DANAHER CORPORATION COM 235851102 4302 16030 SH Put DFND 0 16030 0 DANAHER CORPORATION COM 235851102 8127 30284 SH DFND 0 0 30284 DANAHER CORPORATION COM 235851102 147366 549135 SH DFND 0 549135 0 DANAHER CORPORATION COM 235851102 793234 2955858 SH DFND 1 0 0 2955858 DANA INC COM 235825205 945 39781 SH DFND 1 0 0 39781 DANA INC COM 235825205 1389 58462 SH DFND 0 58462 0 DANAOS CORPORATION SHS Y1968P121 7 85 SH DFND 0 85 0 DANAOS CORPORATION SHS Y1968P121 219 2851 SH DFND 1 0 0 2851 D AND Z MEDIA ACQUISITION CO COM CL A 23305Q106 4 423 SH SOLE 423 0 0 D AND Z MEDIA ACQUISITION CO UNIT 99/99/9999 23305Q205 170 17117 SH SOLE 17117 0 0 D AND Z MEDIA ACQUISITION CO *W EXP 01/27/202 23305Q114 0 362 SH SOLE 362 0 0 DANIMER SCIENTIFIC INC COM CL A 236272100 1574 62819 SH DFND 1 0 0 62819 DANIMER SCIENTIFIC INC COM CL A 236272100 2630 105000 SH Put DFND 0 105000 0 DANIMER SCIENTIFIC INC COM CL A 236272100 3852 153777 SH DFND 0 153777 0 DAQO NEW ENERGY CORP SPNSRD ADS NEW 23703Q203 169 2600 SH DFND 0 0 2600 DAQO NEW ENERGY CORP SPNSRD ADS NEW 23703Q203 230 3542 SH DFND 1 0 0 3542 DAQO NEW ENERGY CORP SPNSRD ADS NEW 23703Q203 11028 169609 SH DFND 0 169609 0 DARDEN RESTAURANTS INC COM 237194105 44 300 SH Put DFND 1 0 0 300 DARDEN RESTAURANTS INC COM 237194105 397 2718 SH DFND 17 0 0 2718 DARDEN RESTAURANTS INC COM 237194105 496 3400 SH Call DFND 0 3400 0 DARDEN RESTAURANTS INC COM 237194105 1202 8231 SH DFND 0 0 8231 DARDEN RESTAURANTS INC COM 237194105 19977 136838 SH DFND 0 136838 0 DARDEN RESTAURANTS INC COM 237194105 44662 305925 SH DFND 1 0 0 305925 DARE BIOSCIENCE INC COM 23666P101 1 500 SH DFND 1 0 0 500 DARE BIOSCIENCE INC COM 23666P101 20 10462 SH DFND 0 10462 0 DARIOHEALTH CORP COM NEW 23725P209 5 250 SH DFND 1 0 0 250 DARIOHEALTH CORP COM NEW 23725P209 6 277 SH DFND 0 277 0 DARLING INGREDIENTS INC COM 237266101 1983 29380 SH DFND 1 0 0 29380 DARLING INGREDIENTS INC COM 237266101 7891 116910 SH DFND 0 116910 0 DASEKE INC COM 23753F107 683 105440 SH DFND 1 0 0 105440 DATADOG INC CL A COM 23804L103 645 6193 SH DFND 0 0 6193 DATADOG INC CL A COM 23804L103 3383 32500 SH Put DFND 0 32500 0 DATADOG INC CL A COM 23804L103 12333 118495 SH DFND 1 0 0 118495 DATA I O CORP COM 237690102 8 1194 SH SOLE 1194 0 0 DATASEA INC COM NEW 238116206 7 2686 SH SOLE 2686 0 0 DATA STORAGE CORP COM NEW 23786R201 3 481 SH SOLE 481 0 0 DATA STORAGE CORP *W EXP 05/13/202 23786R110 5 4004 SH SOLE 4004 0 0 DATTO HLDG CORP COM 23821D100 1019 36592 SH DFND 0 36592 0 DAVE & BUSTERS ENTMT INC COM 238337109 2700 66494 SH DFND 0 66494 0 DAVE & BUSTERS ENTMT INC COM 238337109 4792 118030 SH DFND 1 0 0 118030 DAVE & BUSTERS ENTMT INC COM 238337109 12614 310700 SH Call DFND 0 310700 0 DAVIDSTEA INC COM 238661102 3 752 SH SOLE 752 0 0 DAVIS FUNDAMENTAL ETF TR SELCT INTL ETF 23908L405 5319 228395 SH DFND 1 0 0 228395 DAVIS FUNDAMENTAL ETF TR SELECT FINL 23908L108 37 1235 SH DFND 0 1235 0 DAVIS FUNDAMENTAL ETF TR SELECT FINL 23908L108 8388 279601 SH DFND 1 0 0 279601 DAVIS FUNDAMENTAL ETF TR SELECT US EQTY 23908L207 15 411 SH DFND 0 411 0 DAVIS FUNDAMENTAL ETF TR SELECT US EQTY 23908L207 15229 431713 SH DFND 1 0 0 431713 DAVIS FUNDAMENTAL ETF TR SELECT WRLD WI 23908L306 20761 607574 SH DFND 1 0 0 607574 DAVITA INC COM 23918K108 588 4882 SH DFND 0 0 4882 DAVITA INC COM 23918K108 1596 13254 SH DFND 1 0 0 13254 DAVITA INC COM 23918K108 14292 118672 SH DFND 0 118672 0 DAWSON GEOPHYSICAL CO NEW COM 239360100 7 2645 SH SOLE 2645 0 0 DAXOR CORP COM 239467103 10 933 SH SOLE 933 0 0 DBV TECHNOLOGIES S A SPONSORED ADR 23306J101 7 1227 SH SOLE 1227 0 0 DBX ETF TR XTKR MSCI EMRG 233051226 6 182 SH SOLE 182 0 0 DBX ETF TR XTRACKERS FTSE 233051515 41 1261 SH DFND 0 1261 0 DBX ETF TR XTRACKERS FTSE 233051515 6098 189690 SH DFND 1 0 0 189690 DBX ETF TR XTRACKERS HIGH 233051259 1 18 SH SOLE 18 0 0 DBX ETF TR XTRACKERS MSCI 233051135 18 221 SH SOLE 221 0 0 DBX ETF TR XTRACKERS RUSSEL 233051481 11376 257103 SH DFND 1 0 0 257103 DBX ETF TR XTRACKERS S&P 233051143 2358 62439 SH DFND 1 0 0 62439 DBX ETF TR XTRACKERS S&P SM 233051119 4 151 SH SOLE 151 0 0 DBX ETF TR XTRACK HRVST CSI 233051879 2027 50000 SH Put DFND 0 50000 0 DBX ETF TR XTRACK HRVST CSI 233051879 3435 84731 SH DFND 1 0 0 84731 DBX ETF TR XTRACK HRVST CSI 233051879 5104 125908 SH DFND 0 125908 0 DBX ETF TR XTRACK HRVST CSI 233051879 21608 533000 SH Call DFND 0 533000 0 DBX ETF TR XTRACK INTL REAL 233051846 84 2969 SH SOLE 2969 0 0 DBX ETF TR XTRACK MSCI ALL 233051820 405 12042 SH DFND 1 0 0 12042 DBX ETF TR XTRACK MSCI CHIN 233051523 21 666 SH SOLE 666 0 0 DBX ETF TR XTRACK MSCI CHNA 233051762 1 15 SH SOLE 15 0 0 DBX ETF TR XTRACK MSCI EAFE 233051200 20115 535974 SH DFND 1 0 0 535974 DBX ETF TR XTRACK MSCI EAFE 233051630 4356 179413 SH DFND 1 0 0 179413 DBX ETF TR XTRACK MSCI EMRG 233051101 2222 75953 SH DFND 1 0 0 75953 DBX ETF TR XTRACK MSCI EURO 233051697 15 410 SH DFND 1 0 0 410 DBX ETF TR XTRACK MSCI EURO 233051697 177 4674 SH DFND 0 4674 0 DBX ETF TR XTRACK MSCI EURP 233051853 795 23300 SH DFND 0 0 23300 DBX ETF TR XTRACK MSCI EURP 233051853 7616 223276 SH DFND 1 0 0 223276 DBX ETF TR XTRACK MSCI GRMY 233051408 74 2281 SH SOLE 2281 0 0 DBX ETF TR XTRACK MSCI JAPN 233051507 2413 49712 SH DFND 1 0 0 49712 DBX ETF TR XTRACK MUN INFRA 233051705 15 512 SH SOLE 512 0 0 DBX ETF TR XTRACK USD HIGH 233051432 38 937 SH DFND 0 937 0 DBX ETF TR XTRACK USD HIGH 233051432 25204 625251 SH DFND 1 0 0 625251 DBX ETF TR XTRCK BLOMBRG BA 233051739 31 1396 SH SOLE 1396 0 0 DBX ETF TR XTRCK EURZON EQT 233051564 40 1484 SH SOLE 1484 0 0 DBX ETF TR XTRCK JP MRG ESG 233051747 6 287 SH SOLE 287 0 0 DBX ETF TR XTRCKR RUSL 1000 233051242 30 743 SH SOLE 743 0 0 DCP MIDSTREAM LP COM UT LTD PTN 23311P100 12581 409953 SH DFND 1 0 0 409953 DCP MIDSTREAM LP COM UT LTD PTN 23311P100 41994 1368332 SH DFND 0 1368332 0 DD3 ACQUISITION CORP II UNIT 99/99/9999 23318M209 7 685 SH SOLE 685 0 0 DECARBONIZATION PLUS ACQU CO COM CL A 242797108 2 200 SH DFND 1 0 0 200 DECARBONIZATION PLUS ACQU CO COM CL A 242797108 3206 310990 SH DFND 0 310990 0 DECARBONIZATION PLUS ACQU CO UNIT 10/02/2025 242797207 15 1327 SH SOLE 1327 0 0 DECARBONIZATION PLUS ACQU CO *W EXP 10/02/202 242797116 4 1831 SH SOLE 1831 0 0 DECARBONIZATION PLUS ACQU II CLASS A COM 24279D105 4 347 SH SOLE 347 0 0 DECARBONIZATION PLUS ACQU II UNIT 01/19/2026 242794204 125 12080 SH SOLE 12080 0 0 DECIBEL THERAPEUTICS INC COM 24343R106 4 514 SH SOLE 514 0 0 DECIPHERA PHARMACEUTICALS IN COM 24344T101 139 3791 SH DFND 1 0 0 3791 DECIPHERA PHARMACEUTICALS IN COM 24344T101 234 6404 SH DFND 0 6404 0 DECKERS OUTDOOR CORP COM 243537107 8134 21179 SH DFND 0 21179 0 DECKERS OUTDOOR CORP COM 243537107 10225 26623 SH DFND 1 0 0 26623 DEEP LAKE CAPITAL ACQUSTN CO CL A SHS G27029100 19 1964 SH SOLE 1964 0 0 DEEP LAKE CAPITAL ACQUSTN CO UNIT 01/04/2026 G27029126 24 2404 SH SOLE 2404 0 0 DEERE & CO COM 244199105 1300 3685 SH Call DFND 0 3685 0 DEERE & CO COM 244199105 7779 22054 SH Put DFND 0 22054 0 DEERE & CO COM 244199105 71283 202100 SH DFND 0 202100 0 DEERE & CO COM 244199105 84989 240960 SH DFND 0 0 240960 DEERE & CO COM 244199105 135333 383696 SH DFND 1 0 0 383696 DELAWARE ENHANCED GLOBAL DIV COM 246060107 100 9334 SH DFND 1 0 0 9334 DELAWARE INVTS COLO MUN INCO COM 246101109 9 583 SH DFND 0 583 0 DELAWARE INVTS COLO MUN INCO COM 246101109 57 3783 SH DFND 1 0 0 3783 DELAWARE INVTS DIVID & INCOM COM 245915103 47 4173 SH DFND 0 4173 0 DELAWARE INVTS DIVID & INCOM COM 245915103 214 18956 SH DFND 1 0 0 18956 DELAWARE INVTS MINN MUN INCO COM 24610V103 58 4114 SH DFND 0 4114 0 DELAWARE INVTS MINN MUN INCO COM 24610V103 627 44328 SH DFND 1 0 0 44328 DELAWARE INVTS NATL MUN INCO SH BEN INT 24610T108 610 43130 SH DFND 1 0 0 43130 DELCATH SYS INC COM NEW 24661P807 0 2 SH DFND 1 0 0 2 DELEK LOGISTICS PARTNERS LP COM UNT RP INT 24664T103 75 1794 SH DFND 1 0 0 1794 DELEK LOGISTICS PARTNERS LP COM UNT RP INT 24664T103 413 9848 SH DFND 0 9848 0 DELEK US HLDGS INC NEW COM 24665A103 535 24744 SH DFND 1 0 0 24744 DELEK US HLDGS INC NEW COM 24665A103 4261 197097 SH DFND 0 197097 0 DELL TECHNOLOGIES INC CL C 24703L202 88 885 SH DFND 0 885 0 DELL TECHNOLOGIES INC CL C 24703L202 1012 10156 SH DFND 0 0 10156 DELL TECHNOLOGIES INC CL C 24703L202 7974 80000 SH Put DFND 0 80000 0 DELL TECHNOLOGIES INC CL C 24703L202 31182 312854 SH DFND 1 0 0 312854 DELTA AIR LINES INC DEL COM NEW 247361702 1497 34606 SH DFND 0 0 34606 DELTA AIR LINES INC DEL COM NEW 247361702 3893 90000 SH Call DFND 0 90000 0 DELTA AIR LINES INC DEL COM NEW 247361702 9686 223897 SH DFND 0 223897 0 DELTA AIR LINES INC DEL COM NEW 247361702 29201 675000 SH Put DFND 0 675000 0 DELTA AIR LINES INC DEL COM NEW 247361702 55789 1289618 SH DFND 1 0 0 1289618 DELTA APPAREL INC COM 247368103 12 399 SH SOLE 399 0 0 DEL TACO RESTAURANTS INC NEW COM 245496104 6584 657738 SH DFND 1 0 0 657738 DELUXE CORP COM 248019101 509 10649 SH DFND 1 0 0 10649 DELUXE CORP COM 248019101 636 13306 SH DFND 0 13306 0 DELWINDS INS ACQUISITION COR UNIT 99/99/9999 24803C201 198 19546 SH SOLE 19546 0 0 DELWINDS INS ACQUISITION COR *W EXP 08/01/202 24803C110 0 398 SH SOLE 398 0 0 DENALI THERAPEUTICS INC COM 24823R105 191 2437 SH DFND 1 0 0 2437 DENBURY INC COM 24790A101 5 71 SH DFND 1 0 0 71 DENBURY INC COM 24790A101 6696 87208 SH DFND 0 87208 0 DENISON MINES CORP COM 248356107 14 11440 SH DFND 1 0 0 11440 DENISON MINES CORP COM 248356107 79 66000 SH DFND 0 0 66000 DENISON MINES CORP COM 248356107 1085 911467 SH DFND 0 911467 0 DENNYS CORP COM 24869P104 2 106 SH DFND 1 0 0 106 DENNYS CORP COM 24869P104 2 122 SH DFND 0 122 0 DENTSPLY SIRONA INC COM 24906P109 897 14174 SH DFND 0 0 14174 DENTSPLY SIRONA INC COM 24906P109 1311 20724 SH DFND 1 0 0 20724 DENTSPLY SIRONA INC COM 24906P109 11060 174837 SH DFND 0 174837 0 DERMTECH INC COM 24984K105 112 2699 SH DFND 1 0 0 2699 DERMTECH INC COM 24984K105 114 2752 SH DFND 0 2752 0 DESCARTES SYS GROUP INC COM 249906108 73 1061 SH DFND 1 0 0 1061 DESCARTES SYS GROUP INC COM 249906108 767 11087 SH DFND 0 11087 0 DESIGNER BRANDS INC CL A 250565108 1254 75782 SH DFND 0 75782 0 DESIGNER BRANDS INC CL A 250565108 3928 237336 SH DFND 1 0 0 237336 DESIGN THERAPEUTICS INC COM 25056L103 10 498 SH SOLE 498 0 0 DESKTOP METAL INC COM CL A 25058X105 502 43653 SH DFND 0 43653 0 DESKTOP METAL INC COM CL A 25058X105 1772 154073 SH DFND 1 0 0 154073 DESPEGAR COM CORP ORD SHS G27358103 10 748 SH DFND 0 748 0 DESPEGAR COM CORP ORD SHS G27358103 122 9267 SH DFND 1 0 0 9267 DESWELL INDS INC COM 250639101 34 7164 SH SOLE 7164 0 0 DEUTSCHE BANK A G NAMEN AKT D18190898 633 48415 SH DFND 1 0 0 48415 DEUTSCHE BANK A G NAMEN AKT D18190898 7009 535882 SH DFND 0 0 535882 DEUTSCHE BANK A G NAMEN AKT D18190898 27204 2079783 SH DFND 0 2079783 0 DEUTSCHE BANK A G NAMEN AKT D18190898 30181 2307400 SH Put DFND 0 2307400 0 DEUTSCHE BANK A G NAMEN AKT D18190898 69539 5316400 SH Call DFND 0 5316400 0 DEUTSCHE BK AG LONDON BRH DB GOLD DBL LNG 25154H749 66 1765 SH SOLE 1765 0 0 DEUTSCHE BK AG LONDON BRH DB GOLD SHORT 25154H731 11 1100 SH SOLE 1100 0 0 DEUTSCHE BK AG LONDON BRH GOLD DOUBLE SHOR 25154H756 19 6482 SH SOLE 6482 0 0 DEVON ENERGY CORP NEW COM 25179M103 120 4123 SH DFND 0 0 4123 DEVON ENERGY CORP NEW COM 25179M103 12068 413414 SH DFND 1 0 0 413414 DEVON ENERGY CORP NEW COM 25179M103 29190 1000000 SH Call DFND 0 1000000 0 DEVON ENERGY CORP NEW COM 25179M103 30758 1053712 SH DFND 0 1053712 0 DEXCOM INC COM 252131107 2135 5000 SH Put DFND 0 5000 0 DEXCOM INC COM 252131107 8927 20907 SH DFND 0 0 20907 DEXCOM INC COM 252131107 18313 42887 SH DFND 1 0 0 42887 DEXCOM INC COM 252131107 33138 77606 SH DFND 0 77606 0 DEXCOM INC NOTE 0.250%11/1 252131AK3 15 14000 PRN DFND 1 0 0 14000 DFP HEALTHCARE ACQUISITNS CO COM CL A 23343Q100 9 889 SH SOLE 889 0 0 DFP HEALTHCARE ACQUISITNS CO UNIT 03/31/2025 23343Q209 5 480 SH SOLE 480 0 0 DHB CAPITAL CORP CL A COM 23291W109 10 975 SH SOLE 975 0 0 DHB CAPITAL CORP UNIT 03/31/2028 23291W208 16 1599 SH SOLE 1599 0 0 DHB CAPITAL CORP *W EXP 03/31/202 23291W117 1 837 SH SOLE 837 0 0 DHC ACQUISITION CORP CLASS A ORD SHS G2758T109 2 200 SH SOLE 200 0 0 DHC ACQUISITION CORP UNIT 02/25/2026 G2758T125 27 2669 SH SOLE 2669 0 0 DHT HOLDINGS INC SHS NEW Y2065G121 48 7419 SH DFND 1 0 0 7419 DHT HOLDINGS INC SHS NEW Y2065G121 134 20707 SH DFND 0 20707 0 DIAGEO PLC SPON ADR NEW 25243Q205 19 100 SH Put DFND 1 0 0 100 DIAGEO PLC SPON ADR NEW 25243Q205 3363 17543 SH DFND 0 17543 0 DIAGEO PLC SPON ADR NEW 25243Q205 440900 2300068 SH DFND 1 0 0 2300068 DIAMEDICA THERAPEUTICS INC COM NEW 25253X207 92 20715 SH SOLE 20715 0 0 DIAMONDBACK ENERGY INC COM 25278X109 17954 191222 SH DFND 1 0 0 191222 DIAMONDBACK ENERGY INC COM 25278X109 50397 536768 SH DFND 0 536768 0 DIAMONDBACK ENERGY INC COM 25278X109 119729 1275200 SH Call DFND 0 1275200 0 DIAMONDHEAD HOLDINGS CORP CL A 25278L105 1 100 SH SOLE 100 0 0 DIAMONDHEAD HOLDINGS CORP UNIT 01/21/2026 25278L204 14 1368 SH SOLE 1368 0 0 DIAMOND HILL INVT GROUP INC COM NEW 25264R207 40 240 SH DFND 1 0 0 240 DIAMOND HILL INVT GROUP INC COM NEW 25264R207 377 2253 SH DFND 0 2253 0 DIAMONDROCK HOSPITALITY CO COM 252784301 35 3629 SH DFND 1 0 0 3629 DIAMONDROCK HOSPITALITY CO COM 252784301 1875 193308 SH DFND 0 193308 0 DIAMOND S SHIPPING INC COM Y20676105 37 3707 SH DFND 1 0 0 3707 DIAMOND S SHIPPING INC COM Y20676105 252 25264 SH DFND 0 25264 0 DIANA SHIPPING INC COM Y2066G104 10 1920 SH DFND 1 0 0 1920 DIANA SHIPPING INC COM Y2066G104 961 184475 SH DFND 0 184475 0 DICERNA PHARMACEUTICALS INC COM 253031108 303 8128 SH DFND 1 0 0 8128 DICERNA PHARMACEUTICALS INC COM 253031108 49549 1327692 SH DFND 0 1327692 0 DICKS SPORTING GOODS INC COM 253393102 102 1020 SH DFND 0 0 1020 DICKS SPORTING GOODS INC COM 253393102 3583 35764 SH DFND 0 35764 0 DICKS SPORTING GOODS INC COM 253393102 3607 36000 SH Put DFND 0 36000 0 DICKS SPORTING GOODS INC COM 253393102 20615 205759 SH DFND 1 0 0 205759 DIDI GLOBAL INC SPONSORED ADS 23292E108 2 150 SH DFND 1 0 150 0 DIDI GLOBAL INC SPONSORED ADS 23292E108 22 1550 SH DFND 1 0 0 1550 DIDI GLOBAL INC SPONSORED ADS 23292E108 52 3675 SH DFND 0 3675 0 DIEBOLD NIXDORF INC COM STK 253651103 94 7314 SH DFND 1 0 0 7314 DIEBOLD NIXDORF INC COM STK 253651103 106 8243 SH DFND 0 8243 0 DIFFUSION PHARMACEUTICALS IN COM PAR 253748305 27 36910 SH SOLE 36910 0 0 DIGI INTL INC COM 253798102 64 3200 SH DFND 1 0 0 3200 DIGI INTL INC COM 253798102 103 5112 SH DFND 0 5112 0 DIGIMARC CORP NEW COM 25381B101 198 5906 SH DFND 1 0 0 5906 DIGIMARC CORP NEW COM 25381B101 840 25070 SH DFND 0 25070 0 DIGIMARC CORP NEW COM 25381B101 2204 65800 SH Call DFND 0 65800 0 DIGIMARC CORP NEW COM 25381B101 3806 113600 SH Put DFND 0 113600 0 DIGINEX LIMITED SHS Y2074E109 5 773 SH SOLE 773 0 0 DIGITAL ALLY INC COM NEW 25382P208 2 1000 SH DFND 1 0 0 1000 DIGITAL ALLY INC COM NEW 25382P208 37 20814 SH DFND 0 20814 0 DIGITAL BRANDS GROUP INC COM 25401N101 26 4425 SH SOLE 4425 0 0 DIGITAL BRANDS GROUP INC *W EXP 05/01/202 25401N119 3 1521 SH SOLE 1521 0 0 DIGITALBRIDGE GROUP INC CL A COM 25401T108 21 2685 SH DFND 0 2685 0 DIGITALBRIDGE GROUP INC CL A COM 25401T108 12059 1526411 SH DFND 1 0 0 1526411 DIGITAL MEDIA SOLUTIONS INC COM CL A 25401G106 18 1838 SH SOLE 1838 0 0 DIGITAL MEDIA SOLUTIONS INC *W EXP 07/15/202 25401G114 2 1607 SH DFND 0 1607 0 DIGITAL MEDIA SOLUTIONS INC *W EXP 07/15/202 25401G114 4 3000 SH DFND 1 0 0 3000 DIGITALOCEAN HLDGS INC COM 25402D102 56 1000 SH DFND 1 0 0 1000 DIGITAL RLTY TR INC COM 253868103 1294 8598 SH DFND 0 0 8598 DIGITAL RLTY TR INC COM 253868103 17544 116600 SH Put DFND 0 116600 0 DIGITAL RLTY TR INC COM 253868103 34338 228217 SH DFND 0 228217 0 DIGITAL RLTY TR INC COM 253868103 40639 270098 SH DFND 1 0 0 270098 DIGITAL TURBINE INC COM NEW 25400W102 43 567 SH DFND 0 0 567 DIGITAL TURBINE INC COM NEW 25400W102 284 3734 SH DFND 0 3734 0 DIGITAL TURBINE INC COM NEW 25400W102 9477 124654 SH DFND 1 0 0 124654 DILLARDS INC CL A 254067101 184 1019 SH DFND 1 0 0 1019 DILLARDS INC CL A 254067101 2534 14012 SH DFND 0 14012 0 DIME CMNTY BANCSHARES INC COM 25432X102 22 645 SH DFND 1 0 0 645 DIME CMNTY BANCSHARES INC COM 25432X102 159 4725 SH DFND 0 4725 0 DIMENSIONAL ETF TRUST EMGR CRE EQT MNG 25434V302 473 15971 SH DFND 1 0 0 15971 DIMENSIONAL ETF TRUST INTL CORE EQT MK 25434V203 12 400 SH DFND 1 0 0 400 DIMENSIONAL ETF TRUST US CORE EQT MKT 25434V104 4597 152179 SH DFND 1 0 0 152179 DIMENSIONAL ETF TRUST US CORE EQUITY 2 25434V708 42387 1571036 SH DFND 1 0 0 1571036 DIMENSIONAL ETF TRUST US EQUITY ETF 25434V401 63 1339 SH DFND 0 1339 0 DIMENSIONAL ETF TRUST US EQUITY ETF 25434V401 3288 69774 SH DFND 1 0 0 69774 DIMENSIONAL ETF TRUST US SMALL CAP ETF 25434V500 1405 24054 SH DFND 1 0 0 24054 DIMENSIONAL ETF TRUST US TARGETED VLU 25434V609 2670 59593 SH DFND 1 0 0 59593 DINE BRANDS GLOBAL INC COM 254423106 1142 12801 SH DFND 1 0 0 12801 DINE BRANDS GLOBAL INC COM 254423106 1543 17294 SH DFND 0 17294 0 DIODES INC COM 254543101 703 8811 SH DFND 1 0 0 8811 DIODES INC COM 254543101 720 9022 SH DFND 0 9022 0 DIREXION SHS ETF TR 20YR TRES BEAR 25460G849 467 7170 SH SOLE 7170 0 0 DIREXION SHS ETF TR 20YR TRES BULL 25459W540 24 901 SH SOLE 901 0 0 DIREXION SHS ETF TR 7 10YR TRES BULL 25459W565 70 1316 SH SOLE 1316 0 0 DIREXION SHS ETF TR BRZ BL 2X SHS 25460G708 300 2225 SH SOLE 2225 0 0 DIREXION SHS ETF TR CONNECTED CONSUM 25460G724 1539 25511 SH SOLE 25511 0 0 DIREXION SHS ETF TR CSI300 CHINA1X 25459Y116 26 1583 SH SOLE 1583 0 0 DIREXION SHS ETF TR DAILY CLUD BER2X 25460G633 37 1925 SH SOLE 1925 0 0 DIREXION SHS ETF TR DAILY CS 2X SH 25460E505 1116 24252 SH SOLE 24252 0 0 DIREXION SHS ETF TR DAILY ENERGY BEA 25460E554 83 5932 SH SOLE 5932 0 0 DIREXION SHS ETF TR DAILY FINL BEAR 25460E240 17 636 SH SOLE 636 0 0 DIREXION SHS ETF TR DAILY FTSE CHINA 25460E521 147 11095 SH SOLE 11095 0 0 DIREXION SHS ETF TR DAILY GOLD MINER 25460G880 0 25 SH SOLE 25 0 0 DIREXION SHS ETF TR DAILY JR GLD MIN 25460G831 0 1 SH SOLE 1 0 0 DIREXION SHS ETF TR DAILY LATIN AMER 25460E273 108 1192 SH SOLE 1192 0 0 DIREXION SHS ETF TR DAILY MSCI EMERG 25460E547 5 666 SH SOLE 666 0 0 DIREXION SHS ETF TR DAILY MSCI INDIA 25490K331 82 1589 SH SOLE 1589 0 0 DIREXION SHS ETF TR DAILY MSCI REAL 25460E141 4 666 SH SOLE 666 0 0 DIREXION SHS ETF TR DAILY ROBOTICS 25460G823 57 1310 SH SOLE 1310 0 0 DIREXION SHS ETF TR DAILY SM CP BEAR 25460E232 737 25719 SH SOLE 25719 0 0 DIREXION SHS ETF TR DAILY S&P BIOTEC 25460G716 216 11177 SH SOLE 11177 0 0 DIREXION SHS ETF TR DAILY TECHNOLOGY 25460G872 1 200 SH SOLE 200 0 0 DIREXION SHS ETF TR DAILY TRANS 3X 25460E679 121 2938 SH SOLE 2938 0 0 DIREXION SHS ETF TR DALY HOM B&S BUL 25490K596 245 3151 SH SOLE 3151 0 0 DIREXION SHS ETF TR DL FTSE BLL 3X 25459W771 38 2035 SH SOLE 2035 0 0 DIREXION SHS ETF TR DLY AEROSPC 3X 25460E661 39 1576 SH SOLE 1576 0 0 DIREXION SHS ETF TR DLY EMG MK BL 3X 25490K281 738 6873 SH SOLE 6873 0 0 DIREXION SHS ETF TR DLY ENRGY BULL2X 25460G609 128 4533 SH SOLE 4533 0 0 DIREXION SHS ETF TR DLY FIN BULL NEW 25459Y694 575 5265 SH SOLE 5265 0 0 DIREXION SHS ETF TR DLY GOLD INDX 2X 25460G781 344 5913 SH SOLE 5913 0 0 DIREXION SHS ETF TR DLY INDL BU 3X 25460E737 129 2961 SH SOLE 2961 0 0 DIREXION SHS ETF TR DLY JR GOLD 2X 25460G807 103 9945 SH SOLE 9945 0 0 DIREXION SHS ETF TR DLY MIDCAP ETF3X 25459W730 287 4668 SH SOLE 4668 0 0 DIREXION SHS ETF TR DLY MSCI MX 3X 25460E281 35 422 SH SOLE 422 0 0 DIREXION SHS ETF TR DLY R/E BULL3X 25459W755 331 15395 SH SOLE 15395 0 0 DIREXION SHS ETF TR DLY RUSSIA BL 2X 25490K273 16 536 SH SOLE 536 0 0 DIREXION SHS ETF TR DLY SCOND 3XBU 25459W458 818 18357 SH SOLE 18357 0 0 DIREXION SHS ETF TR DLY SEMICNDTR BR 25460G690 141 20000 SH SOLE 20000 0 0 DIREXION SHS ETF TR DLY SMCAP BULL3X 25459W847 3825 39070 SH SOLE 39070 0 0 DIREXION SHS ETF TR DLY S&P500 2XS 25459Y165 170 1743 SH SOLE 1743 0 0 DIREXION SHS ETF TR DLY S&P500 BR 1X 25460E869 66 4184 SH SOLE 4184 0 0 DIREXION SHS ETF TR DLY S&P500 BR 3X 25460E265 363 15046 SH SOLE 15046 0 0 DIREXION SHS ETF TR DLY TECH BULL 3X 25459W102 2706 48650 SH SOLE 48650 0 0 DIREXION SHS ETF TR DLY UTLTIES 3X 25460E711 181 6519 SH SOLE 6519 0 0 DIREXION SHS ETF TR DRX S&P500BULL 25459W862 5320 49920 SH SOLE 49920 0 0 DIREXION SHS ETF TR DYNAMIC HEDGE 25460G740 1431 25000 SH SOLE 25000 0 0 DIREXION SHS ETF TR FALLEN KNIVES 25460G757 2061 26471 SH SOLE 26471 0 0 DIREXION SHS ETF TR FLIGHT TO SAFT 25460G203 60 1243 SH SOLE 1243 0 0 DIREXION SHS ETF TR HEALTHCARE BUL 25459Y876 21 200 SH SOLE 200 0 0 DIREXION SHS ETF TR HIGH GROWTH 25460G765 1700 25000 SH SOLE 25000 0 0 DIREXION SHS ETF TR HYDROGEN ETF 25460G617 5840 250000 SH SOLE 250000 0 0 DIREXION SHS ETF TR MOONSHOT INNOVAT 25460G732 94 2561 SH DFND 1 0 0 2561 DIREXION SHS ETF TR MSCI USA ESG 25460G302 8 116 SH SOLE 116 0 0 DIREXION SHS ETF TR NAS100 EQL WGT 25459Y207 9820 117498 SH DFND 1 0 0 117498 DIREXION SHS ETF TR OIL GAS BL 2X SH 25460G500 182 1889 SH SOLE 1889 0 0 DIREXION SHS ETF TR RUSELL1000 VAL 25460E455 33 568 SH SOLE 568 0 0 DIREXION SHS ETF TR S&P 500 HI MIN 25460G401 54 798 SH SOLE 798 0 0 DIREXION SHS ETF TR SP BIOTCH BL NEW 25490K323 1655 22471 SH SOLE 22471 0 0 DIREXION SHS ETF TR WORK FROM HOME 25460G773 179 2357 SH DFND 0 2357 0 DIREXION SHS ETF TR WORK FROM HOME 25460G773 622 8205 SH DFND 1 0 0 8205 DIREXION SHS ETF TR WORLD WITHOUT 25460G641 40 1413 SH SOLE 1413 0 0 DIRTT ENVIRONMENTAL SOLUTION COM 25490H106 0 100 SH DFND 0 100 0 DIRTT ENVIRONMENTAL SOLUTION COM 25490H106 3 697 SH DFND 1 0 0 697 DISCOVER FINL SVCS COM 254709108 12 100 SH Put DFND 1 0 0 100 DISCOVER FINL SVCS COM 254709108 2444 20665 SH DFND 0 0 20665 DISCOVER FINL SVCS COM 254709108 6210 52500 SH Put DFND 0 52500 0 DISCOVER FINL SVCS COM 254709108 39932 337576 SH DFND 0 337576 0 DISCOVER FINL SVCS COM 254709108 122393 1034689 SH DFND 1 0 0 1034689 DISCOVERY INC COM SER A 25470F104 2 55 SH Put DFND 0 55 0 DISCOVERY INC COM SER A 25470F104 55 1800 SH DFND 0 1800 0 DISCOVERY INC COM SER A 25470F104 312 10156 SH DFND 0 0 10156 DISCOVERY INC COM SER A 25470F104 16032 522553 SH Call DFND 0 522553 0 DISCOVERY INC COM SER A 25470F104 18574 605400 SH DFND 1 0 0 605400 DISCOVERY INC COM SER B 25470F203 2 38 SH SOLE 38 0 0 DISCOVERY INC COM SER C 25470F302 3 98 SH Put DFND 0 98 0 DISCOVERY INC COM SER C 25470F302 582 20087 SH DFND 0 0 20087 DISCOVERY INC COM SER C 25470F302 901 31098 SH DFND 1 0 0 31098 DISCOVERY INC COM SER C 25470F302 25619 884027 SH DFND 0 884027 0 DISH NETWORK CORPORATION CL A 25470M109 255 6112 SH DFND 0 0 6112 DISH NETWORK CORPORATION CL A 25470M109 1345 32170 SH DFND 1 0 0 32170 DISH NETWORK CORPORATION CL A 25470M109 12016 287453 SH DFND 0 287453 0 DISH NETWORK CORPORATION CL A 25470M109 13209 316000 SH Call DFND 0 316000 0 DISH NETWORK CORPORATION CL A 25470M109 13797 330081 SH Put DFND 0 330081 0 DISH NETWORK CORPORATION NOTE 3.375% 8/1 25470MAB5 24 24000 PRN DFND 1 0 0 24000 DISNEY WALT CO COM 254687106 756 4300 SH Put DFND 1 0 0 4300 DISNEY WALT CO COM 254687106 11251 64012 SH DFND 17 0 0 64012 DISNEY WALT CO COM 254687106 62901 357859 SH Call DFND 0 357859 0 DISNEY WALT CO COM 254687106 168247 957202 SH Put DFND 0 957202 0 DISNEY WALT CO COM 254687106 199998 1137840 SH DFND 0 0 1137840 DISNEY WALT CO COM 254687106 227222 1292723 SH DFND 0 1292723 0 DISNEY WALT CO COM 254687106 1056949 6013252 SH DFND 1 0 0 6013252 DISRUPTIVE ACQUISITION CORP *W EXP 03/06/202 G2770Y128 0 160 SH SOLE 160 0 0 DIVERSEY HLDGS LTD ORD SHS G28923103 16 903 SH DFND 0 903 0 DIVERSEY HLDGS LTD ORD SHS G28923103 497 27773 SH DFND 1 0 0 27773 DIVERSIFIED HEALTHCARE TR COM SH BEN INT 25525P107 389 93109 SH DFND 1 0 0 93109 DIVERSIFIED HEALTHCARE TR COM SH BEN INT 25525P107 1793 428951 SH DFND 0 428951 0 DIXIE GROUP INC CL A 255519100 11 3837 SH DFND 0 3837 0 DIXIE GROUP INC CL A 255519100 23 7835 SH DFND 1 0 0 7835 DLOCAL LTD CLASS A COM G29018101 24 458 SH DFND 1 0 0 458 DLOCAL LTD CLASS A COM G29018101 113 2156 SH DFND 0 2156 0 DMC GLOBAL INC COM 23291C103 123 2196 SH DFND 1 0 0 2196 DMC GLOBAL INC COM 23291C103 312 5550 SH DFND 0 5550 0 DMY TECHNOLOGY GROUP INC III *W EXP 99/99/999 233278118 38 11961 SH SOLE 11961 0 0 DMY TECHNOLOGY GROUP INC IV COM CL A 23344K102 7 702 SH SOLE 702 0 0 DMY TECHNOLOGY GROUP INC IV UNIT 99/99/9999 23344K201 31 3053 SH SOLE 3053 0 0 DMY TECHNOLOGY GROUP INC IV *W EXP 03/04/202 23344K110 1 810 SH SOLE 810 0 0 DNP SELECT INCOME FD INC COM 23325P104 4967 475289 SH DFND 1 0 0 475289 DOCEBO INC COM 25609L105 53 893 SH SOLE 893 0 0 DOCUMENT SEC SYS INC COM NEW 25614T309 0 64 SH DFND 1 0 0 64 DOCUMENT SEC SYS INC COM NEW 25614T309 6 3208 SH DFND 0 3208 0 DOCUSIGN INC COM 256163106 16117 57650 SH DFND 0 0 57650 DOCUSIGN INC COM 256163106 22857 81757 SH DFND 0 81757 0 DOCUSIGN INC COM 256163106 31703 113400 SH Call DFND 0 113400 0 DOCUSIGN INC COM 256163106 143122 511937 SH DFND 1 0 0 511937 DOCUSIGN INC COM 256163106 188570 674500 SH Put DFND 0 674500 0 DOLBY LABORATORIES INC COM CL A 25659T107 2068 21035 SH DFND 0 21035 0 DOLBY LABORATORIES INC COM CL A 25659T107 9306 94677 SH DFND 1 0 0 94677 DOLLAR GEN CORP NEW COM 256677105 22 100 SH Put DFND 1 0 0 100 DOLLAR GEN CORP NEW COM 256677105 3378 15612 SH DFND 0 0 15612 DOLLAR GEN CORP NEW COM 256677105 7040 32533 SH Call DFND 0 32533 0 DOLLAR GEN CORP NEW COM 256677105 19864 91799 SH Put DFND 0 91799 0 DOLLAR GEN CORP NEW COM 256677105 29077 134373 SH DFND 0 134373 0 DOLLAR GEN CORP NEW COM 256677105 239187 1105351 SH DFND 1 0 0 1105351 DOLLAR TREE INC COM 256746108 693 6965 SH DFND 0 0 6965 DOLLAR TREE INC COM 256746108 21897 220074 SH DFND 0 220074 0 DOLLAR TREE INC COM 256746108 32023 321840 SH Call DFND 0 321840 0 DOLLAR TREE INC COM 256746108 34121 342920 SH DFND 1 0 0 342920 DOLLAR TREE INC COM 256746108 59742 600422 SH Put DFND 0 600422 0 DOLPHIN ENTMT INC COM NEW 25686H209 9 1000 SH DFND 1 0 0 1000 DOLPHIN ENTMT INC COM NEW 25686H209 11 1188 SH DFND 0 1188 0 DOMINION ENERGY INC COM 25746U109 52 700 SH Put DFND 1 0 0 700 DOMINION ENERGY INC COM 25746U109 402 5467 SH DFND 0 0 5467 DOMINION ENERGY INC COM 25746U109 20116 273425 SH DFND 0 273425 0 DOMINION ENERGY INC COM 25746U109 21580 293321 SH Call DFND 0 293321 0 DOMINION ENERGY INC COM 25746U109 56215 764099 SH Put DFND 0 764099 0 DOMINION ENERGY INC COM 25746U109 95354 1296101 SH DFND 1 0 0 1296101 DOMINOS PIZZA INC COM 25754A201 239 513 SH DFND 0 513 0 DOMINOS PIZZA INC COM 25754A201 1295 2775 SH DFND 0 0 2775 DOMINOS PIZZA INC COM 25754A201 4292 9200 SH Call DFND 0 9200 0 DOMINOS PIZZA INC COM 25754A201 18286 39200 SH Put DFND 0 39200 0 DOMINOS PIZZA INC COM 25754A201 20484 43911 SH DFND 1 0 0 43911 DOMO INC COM CL B 257554105 941 11642 SH DFND 0 11642 0 DOMO INC COM CL B 257554105 1790 22151 SH DFND 1 0 0 22151 DOMTAR CORP COM NEW 257559203 23 414 SH DFND 1 0 0 414 DOMTAR CORP COM NEW 257559203 46 836 SH DFND 0 836 0 DONALDSON INC COM 257651109 4366 68727 SH DFND 0 68727 0 DONALDSON INC COM 257651109 10094 158884 SH DFND 1 0 0 158884 DONEGAL GROUP INC CL A 257701201 169 11617 SH SOLE 11617 0 0 DONEGAL GROUP INC CL B 257701300 9 676 SH SOLE 676 0 0 DONNELLEY FINL SOLUTIONS INC COM 25787G100 25 746 SH DFND 1 0 0 746 DONNELLEY FINL SOLUTIONS INC COM 25787G100 127 3859 SH DFND 0 3859 0 DONNELLEY R R & SONS CO COM 257867200 2 311 SH DFND 1 0 0 311 DONNELLEY R R & SONS CO COM 257867200 3 497 SH DFND 0 497 0 DOORDASH INC CL A 25809K105 89 500 SH DFND 0 0 500 DOORDASH INC CL A 25809K105 3956 22183 SH DFND 1 0 0 22183 DOORDASH INC CL A 25809K105 4458 25000 SH Put DFND 0 25000 0 DOORDASH INC CL A 25809K105 31806 178354 SH DFND 0 178354 0 DORCHESTER MINERALS LP COM UNIT 25820R105 439 26060 SH DFND 1 0 0 26060 DORIAN LPG LTD SHS USD Y2106R110 13 955 SH DFND 0 955 0 DORIAN LPG LTD SHS USD Y2106R110 38 2725 SH DFND 1 0 0 2725 DORMAN PRODS INC COM 258278100 726 7001 SH DFND 0 7001 0 DORMAN PRODS INC COM 258278100 1452 14009 SH DFND 1 0 0 14009 DOUBLELINE INCOME SOLUTIONS COM 258622109 382 21114 SH DFND 0 21114 0 DOUBLELINE INCOME SOLUTIONS COM 258622109 35601 1967992 SH DFND 1 0 0 1967992 DOUBLELINE OPPORTUNISTIC CR COM 258623107 11 572 SH DFND 0 572 0 DOUBLELINE OPPORTUNISTIC CR COM 258623107 3407 169851 SH DFND 1 0 0 169851 DOUBLELINE YIELD OPPORTUNITI COM 25862D105 36549 1827470 SH DFND 1 0 0 1827470 DOUBLEVERIFY HLDGS INC COM 25862V105 898 21200 SH DFND 1 0 0 21200 DOUBLEVERIFY HLDGS INC COM 25862V105 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0 ELANCO ANIMAL HEALTH INC COM 28414H103 539 15539 SH DFND 0 0 15539 ELANCO ANIMAL HEALTH INC COM 28414H103 1735 50000 SH Put DFND 0 50000 0 ELANCO ANIMAL HEALTH INC COM 28414H103 4406 127006 SH Call DFND 0 127006 0 ELANCO ANIMAL HEALTH INC COM 28414H103 7169 206661 SH DFND 1 0 0 206661 ELANCO ANIMAL HEALTH INC COM 28414H103 33896 977114 SH DFND 0 977114 0 ELASTIC N V ORD SHS N14506104 622 4267 SH DFND 0 4267 0 ELASTIC N V ORD SHS N14506104 2523 17307 SH DFND 1 0 0 17307 ELBIT SYS LTD ORD M3760D101 72 557 SH DFND 0 0 557 ELBIT SYS LTD ORD M3760D101 271 2086 SH DFND 1 0 0 2086 ELBIT SYS LTD ORD M3760D101 1613 12428 SH DFND 0 12428 0 ELDORADO GOLD CORP NEW COM 284902509 12 1221 SH DFND 1 0 0 1221 ELDORADO GOLD CORP NEW COM 284902509 109 10981 SH DFND 0 0 10981 ELDORADO GOLD CORP NEW COM 284902509 995 100000 SH Call DFND 0 100000 0 ELDORADO GOLD CORP NEW COM 284902509 2055 206500 SH Put DFND 0 206500 0 ELDORADO GOLD CORP NEW COM 284902509 2255 226638 SH DFND 0 226638 0 ELECTRAMECCANICA VEHS CORP COM NEW 284849205 5 1100 SH DFND 1 0 0 1100 ELECTRAMECCANICA VEHS CORP COM NEW 284849205 67 15794 SH DFND 0 15794 0 ELECTRIC LAST MILE SOLUTNS I CLASS A COM 28489L104 24 2412 SH SOLE 2412 0 0 ELECTRIC LAST MILE SOLUTNS I *W EXP 08/24/202 28489L112 20 8723 SH SOLE 8723 0 0 ELECTROCORE INC COM 28531P103 9 7936 SH DFND 1 0 0 7936 ELECTROMED INC COM 285409108 11 1000 SH DFND 1 0 0 1000 ELECTROMED INC COM 285409108 16 1422 SH DFND 0 1422 0 ELECTRONIC ARTS INC COM 285512109 10522 73156 SH DFND 0 0 73156 ELECTRONIC ARTS INC COM 285512109 41638 289492 SH DFND 1 0 0 289492 ELECTRONIC ARTS INC COM 285512109 41855 291004 SH Call DFND 0 291004 0 ELECTRONIC ARTS INC COM 285512109 52441 364606 SH Put DFND 0 364606 0 ELECTRONIC ARTS INC COM 285512109 64300 447054 SH DFND 0 447054 0 ELECTRO-SENSORS INC COM 285233102 11 2297 SH DFND 0 2297 0 ELECTRO-SENSORS INC COM 285233102 49 10000 SH DFND 1 0 0 10000 ELEDON PHARMACEUTICALS INC COM 28617K101 0 55 SH DFND 1 0 0 55 ELEMENT SOLUTIONS INC COM 28618M106 1756 75099 SH DFND 0 75099 0 ELEMENT SOLUTIONS INC COM 28618M106 7725 330403 SH DFND 1 0 0 330403 ELEVATE CREDIT INC COM 28621V101 1 400 SH DFND 1 0 0 400 ELEVATION ONCOLOGY INC COM 28623U101 14 1045 SH SOLE 1045 0 0 E L F BEAUTY INC COM 26856L103 583 21466 SH DFND 0 21466 0 E L F BEAUTY INC COM 26856L103 7550 278183 SH DFND 1 0 0 278183 ELITE EDUCATION GROUP INTL L COM G3104J100 62 12108 SH SOLE 12108 0 0 ELLINGTON FINANCIAL INC COM 28852N109 605 31604 SH DFND 0 31604 0 ELLINGTON FINANCIAL INC COM 28852N109 4213 219984 SH DFND 1 0 0 219984 ELLINGTON RESIDENTIAL MTG RE COM SHS BEN INT 288578107 61 5218 SH SOLE 5218 0 0 ELLIOTT OPPORTUNITY II CORP UNIT 99/99/9999 G30092129 352 35200 SH SOLE 35200 0 0 ELLOMAY CAPITAL LIMITED SHS M39927120 6 196 SH SOLE 196 0 0 ELLSWORTH GROWTH & INCOME FD COM 289074106 8 557 SH DFND 0 557 0 ELLSWORTH GROWTH & INCOME FD COM 289074106 318 21570 SH DFND 1 0 0 21570 ELMIRA SVGS BK ELMIRA N Y COM 289660102 14 1003 SH SOLE 1003 0 0 ELOXX PHARMACEUTICALS INC COM 29014R103 23 11635 SH SOLE 11635 0 0 EL POLLO LOCO HLDGS INC COM 268603107 1 41 SH DFND 1 0 0 41 EL POLLO LOCO HLDGS INC COM 268603107 154 8425 SH DFND 0 8425 0 ELTEK LTD SHS M40184208 12 2028 SH SOLE 2028 0 0 ELYS GAME TECHNOLOGY CORP COM 290734102 0 12 SH DFND 0 12 0 EMAGIN CORP COM NEW 29076N206 2 700 SH DFND 1 0 0 700 EMAGIN CORP COM NEW 29076N206 16 4503 SH DFND 0 4503 0 EMBOTELLADORA ANDINA S A SPON ADR A 29081P204 2 181 SH SOLE 181 0 0 EMBOTELLADORA ANDINA S A SPON ADR B 29081P303 1 52 SH DFND 1 0 0 52 EMBOTELLADORA ANDINA S A SPON ADR B 29081P303 2 105 SH DFND 0 105 0 EMBRAER S.A. SPONSORED ADS 29082A107 330 21804 SH DFND 0 21804 0 EMBRAER S.A. SPONSORED ADS 29082A107 757 50000 SH Call DFND 0 50000 0 EMBRAER S.A. SPONSORED ADS 29082A107 3038 200628 SH DFND 1 0 0 200628 EMCORE CORP COM NEW 290846203 13 1460 SH SOLE 1460 0 0 EMCOR GROUP INC COM 29084Q100 1730 14044 SH DFND 1 0 0 14044 EMERALD HOLDING INC COM 29103W104 2 452 SH SOLE 452 0 0 EMERGENT BIOSOLUTIONS INC COM 29089Q105 875 13890 SH DFND 1 0 0 13890 EMERGENT BIOSOLUTIONS INC COM 29089Q105 1067 16942 SH DFND 0 16942 0 E MERGE TECHNOLOGY ACQUISITI COM CL A 26873Y104 2 179 SH SOLE 179 0 0 E MERGE TECHNOLOGY ACQUISITI UNIT 07/30/2025 26873Y203 12 1169 SH SOLE 1169 0 0 EMERSON ELEC CO COM 291011104 10 100 SH Put DFND 1 0 0 100 EMERSON ELEC CO COM 291011104 3243 33700 SH Call DFND 0 33700 0 EMERSON ELEC CO COM 291011104 8989 93400 SH Put DFND 0 93400 0 EMERSON ELEC CO COM 291011104 47823 496912 SH DFND 0 0 496912 EMERSON ELEC CO COM 291011104 54754 568934 SH DFND 0 568934 0 EMERSON ELEC CO COM 291011104 133600 1388201 SH DFND 1 0 0 1388201 EMERSON RADIO CORP COM NEW 291087203 13 11213 SH SOLE 11213 0 0 EMLES TR FEDERAL CONTRCTR 291361871 5 182 SH SOLE 182 0 0 EMLES TR HOME ETF 291361103 3 115 SH SOLE 115 0 0 EMLES TR MADE IN AMERICA 291361707 28 892 SH SOLE 892 0 0 EMPIRE ST RLTY OP L P UNIT LTD PRT 250 292102308 9 822 SH DFND 0 822 0 EMPIRE ST RLTY OP L P UNIT LTD PRT 250 292102308 206 19611 SH DFND 1 0 0 19611 EMPIRE ST RLTY OP L P UNIT LTD PRT 60 292102209 16 1560 SH DFND 0 1560 0 EMPIRE ST RLTY OP L P UNIT LTD PRT 60 292102209 541 51744 SH DFND 1 0 0 51744 EMPIRE ST RLTY OP L P UNIT LTD PRTNSP 292102100 26 2168 SH SOLE 2168 0 0 EMPIRE ST RLTY TR INC CL A 292104106 105 8762 SH DFND 1 0 0 8762 EMPIRE ST RLTY TR INC CL A 292104106 1169 97377 SH DFND 0 97377 0 EMPLOYERS HLDGS INC COM 292218104 3 59 SH DFND 1 0 0 59 EMPLOYERS HLDGS INC COM 292218104 193 4511 SH DFND 0 4511 0 EMPOWER LTD UNIT 99/99/9999 G3R39W128 21 1956 SH SOLE 1956 0 0 EMPOWERMENT & INCLUSION CAPI UNIT 99/99/9999 29248N209 205 20293 SH SOLE 20293 0 0 EMPOWERMENT & INCLUSION CAPI *W EXP 01/12/202 29248N118 1 842 SH SOLE 842 0 0 EMPRESA DIST Y COMERCIAL NOR SPON ADR 29244A102 13 2724 SH SOLE 2724 0 0 EMX RTY CORP COM 26873J107 1 459 SH SOLE 459 0 0 ENABLE MIDSTREAM PARTNERS LP COM UNIT RP IN 292480100 1072 117704 SH DFND 1 0 0 117704 ENABLE MIDSTREAM PARTNERS LP COM UNIT RP IN 292480100 9153 1004759 SH DFND 0 1004759 0 ENANTA PHARMACEUTICALS INC COM 29251M106 485 11014 SH SOLE 11014 0 0 ENBRIDGE INC COM 29250N105 3561 88936 SH DFND 0 0 88936 ENBRIDGE INC COM 29250N105 10811 270000 SH Call DFND 0 270000 0 ENBRIDGE INC COM 29250N105 20903 522065 SH DFND 0 522065 0 ENBRIDGE INC COM 29250N105 63295 1580785 SH DFND 1 0 0 1580785 ENCOMPASS HEALTH CORP COM 29261A100 1398 17921 SH DFND 1 0 0 17921 ENCOMPASS HEALTH CORP COM 29261A100 3865 49530 SH DFND 0 49530 0 ENCORE CAP GROUP INC COM 292554102 0 10 SH DFND 1 0 0 10 ENCORE CAP GROUP INC COM 292554102 40 837 SH DFND 0 837 0 ENCORE CAP GROUP INC COM 292554102 1739 36700 SH Put DFND 0 36700 0 ENCORE WIRE CORP COM 292562105 569 7501 SH DFND 0 7501 0 ENCORE WIRE CORP COM 292562105 4056 53517 SH DFND 1 0 0 53517 ENDAVA PLC ADS 29260V105 398 3507 SH DFND 0 3507 0 ENDAVA PLC ADS 29260V105 566 4989 SH DFND 1 0 0 4989 ENDEAVOR GROUP HLDGS INC CL A COM 29260Y109 94 3375 SH DFND 1 0 0 3375 ENDEAVOR GROUP HLDGS INC CL A COM 29260Y109 4433 159971 SH DFND 0 159971 0 ENDEAVOUR SILVER CORP COM 29258Y103 161 26277 SH DFND 1 0 0 26277 ENDEAVOUR SILVER CORP COM 29258Y103 625 102184 SH DFND 0 102184 0 ENDO INTL PLC SHS G30401106 19 3990 SH DFND 0 3990 0 ENDO INTL PLC SHS G30401106 316 67605 SH DFND 1 0 0 67605 ENDRA LIFE SCIENCES INC COM 29273B104 3 1591 SH DFND 0 1591 0 ENDRA LIFE SCIENCES INC COM 29273B104 61 28208 SH DFND 1 0 0 28208 ENDRA LIFE SCIENCES INC *W EXP 99/99/999 29273B112 1 1736 SH SOLE 1736 0 0 ENEL AMERICAS S A SPONSORED ADR 29274F104 11 1500 SH DFND 0 0 1500 ENEL AMERICAS S A SPONSORED ADR 29274F104 150 20779 SH DFND 0 20779 0 ENEL AMERICAS S A SPONSORED ADR 29274F104 1635 226440 SH DFND 1 0 0 226440 ENEL CHILE S.A. SPONSORED ADR 29278D105 5 1684 SH DFND 1 0 0 1684 ENEL CHILE S.A. SPONSORED ADR 29278D105 11 3619 SH DFND 0 3619 0 ENERGIZER HLDGS INC NEW COM 29272W109 2370 55153 SH DFND 1 0 0 55153 ENERGOUS CORP COM 29272C103 6 2013 SH DFND 1 0 0 2013 ENERGY FOCUS INC COM 29268T409 9 2236 SH SOLE 2236 0 0 ENERGY FUELS INC COM NEW 292671708 13 2106 SH DFND 0 0 2106 ENERGY FUELS INC COM NEW 292671708 277 45822 SH DFND 1 0 0 45822 ENERGY FUELS INC COM NEW 292671708 1143 188921 SH DFND 0 188921 0 ENERGY FUELS INC *W EXP 09/20/202 292671179 3 752 SH SOLE 752 0 0 ENERGY RECOVERY INC COM 29270J100 96 4212 SH DFND 1 0 0 4212 ENERGY RECOVERY INC COM 29270J100 1711 75099 SH DFND 0 75099 0 ENERGY TRANSFER L P COM UT LTD PTN 29273V100 11 1000 SH Call DFND 1 0 0 1000 ENERGY TRANSFER L P COM UT LTD PTN 29273V100 6214 584600 SH Call DFND 0 584600 0 ENERGY TRANSFER L P COM UT LTD PTN 29273V100 120482 11334132 SH DFND 0 11334132 0 ENERGY TRANSFER L P COM UT LTD PTN 29273V100 170421 16032066 SH DFND 1 0 0 16032066 ENERPAC TOOL GROUP CORP CL A COM 292765104 7 250 SH DFND 1 0 0 250 ENERPAC TOOL GROUP CORP CL A COM 292765104 258 9706 SH DFND 0 9706 0 ENERPLUS CORP COM 292766102 46 6375 SH DFND 1 0 0 6375 ENERPLUS CORP COM 292766102 154 21417 SH DFND 0 21417 0 ENERSYS COM 29275Y102 4 39 SH DFND 0 39 0 ENERSYS COM 29275Y102 2398 24538 SH DFND 1 0 0 24538 ENETI INC COM Y2294C107 37 2008 SH SOLE 2008 0 0 ENGLOBAL CORP COM 293306106 3 1098 SH DFND 0 1098 0 ENGLOBAL CORP COM 293306106 91 30000 SH DFND 1 0 0 30000 ENI S P A SPONSORED ADR 26874R108 69 2832 SH DFND 0 2832 0 ENI S P A SPONSORED ADR 26874R108 327 13425 SH DFND 1 0 0 13425 ENLINK MIDSTREAM LLC COM UNIT REP LTD 29336T100 3914 612468 SH DFND 1 0 0 612468 ENLINK MIDSTREAM LLC COM UNIT REP LTD 29336T100 8510 1331738 SH DFND 0 1331738 0 ENLIVEX THERAPEUTICS LTD COM M4130Y106 7 750 SH DFND 1 0 0 750 ENLIVEX THERAPEUTICS LTD COM M4130Y106 113 12670 SH DFND 0 12670 0 ENNIS INC COM 293389102 82 3804 SH DFND 0 3804 0 ENNIS INC COM 293389102 4466 207547 SH DFND 1 0 0 207547 ENOCHIAN BIOSCIENCES INC COM 29350E104 1 260 SH SOLE 260 0 0 ENOVA INTL INC COM 29357K103 53 1543 SH DFND 1 0 0 1543 ENOVA INTL INC COM 29357K103 263 7698 SH DFND 0 7698 0 ENPHASE ENERGY INC COM 29355A107 665 3621 SH DFND 0 0 3621 ENPHASE ENERGY INC COM 29355A107 4040 22000 SH Put DFND 0 22000 0 ENPHASE ENERGY INC COM 29355A107 17215 93746 SH DFND 1 0 0 93746 ENPHASE ENERGY INC COM 29355A107 27899 151930 SH DFND 0 151930 0 ENPRO INDS INC COM 29355X107 41 427 SH DFND 1 0 0 427 ENPRO INDS INC COM 29355X107 500 5144 SH DFND 0 5144 0 ENSERVCO CORP COM NEW 29358Y201 3 1964 SH SOLE 1964 0 0 ENSIGN GROUP INC COM 29358P101 10 110 SH DFND 0 110 0 ENSIGN GROUP INC COM 29358P101 4866 56141 SH DFND 1 0 0 56141 ENSTAR GROUP LIMITED SHS G3075P101 78 328 SH DFND 0 328 0 ENSTAR GROUP LIMITED SHS G3075P101 4515 18897 SH DFND 1 0 0 18897 ENTASIS THERAPEUTICS HLDGS I COM 293614103 0 103 SH SOLE 103 0 0 ENTEGRIS INC COM 29362U104 123 1000 SH Put DFND 1 0 0 1000 ENTEGRIS INC COM 29362U104 13240 107670 SH DFND 1 0 0 107670 ENTEGRIS INC COM 29362U104 34500 280558 SH DFND 0 280558 0 ENTERA BIO LTD SHS M40527109 6 1022 SH SOLE 1022 0 0 ENTERA BIO LTD *W EXP 07/02/202 M40527117 2 1525 SH SOLE 1525 0 0 ENTERGY CORP NEW COM 29364G103 20 200 SH Put DFND 1 0 0 200 ENTERGY CORP NEW COM 29364G103 48 478 SH DFND 0 478 0 ENTERGY CORP NEW COM 29364G103 139 1396 SH DFND 0 0 1396 ENTERGY CORP NEW COM 29364G103 27879 279631 SH DFND 1 0 0 279631 ENTERPRISE BANCORP INC MASS COM 293668109 12 377 SH DFND 1 0 0 377 ENTERPRISE FINL SVCS CORP COM 293712105 66 1432 SH DFND 1 0 0 1432 ENTERPRISE FINL SVCS CORP COM 293712105 1225 26412 SH DFND 0 26412 0 ENTERPRISE PRODS PARTNERS L COM 293792107 24 1000 SH Put DFND 1 0 0 1000 ENTERPRISE PRODS PARTNERS L COM 293792107 6361 263620 SH Call DFND 0 263620 0 ENTERPRISE PRODS PARTNERS L COM 293792107 11098 459920 SH Put DFND 0 459920 0 ENTERPRISE PRODS PARTNERS L COM 293792107 48151 1995472 SH DFND 0 1995472 0 ENTERPRISE PRODS PARTNERS L COM 293792107 235015 9739540 SH DFND 1 0 0 9739540 ENTHUSIAST GAMING HLDGS INC COM 29385B109 31 5209 SH SOLE 5209 0 0 ENTREPRENEURSHARES SERIES TR ERSHARES NEXTGEN 293828885 13 532 SH SOLE 532 0 0 ENVELA CORP COM 29402E102 24 5000 SH DFND 1 0 0 5000 ENVELA CORP COM 29402E102 24 5005 SH DFND 0 5005 0 ENVERIC BIOSCIENCES INC COM NEW 29405E109 1 476 SH DFND 1 0 0 476 ENVERIC BIOSCIENCES INC COM NEW 29405E109 159 66920 SH DFND 0 66920 0 ENVESTNET INC COM 29404K106 357 4703 SH DFND 0 4703 0 ENVESTNET INC COM 29404K106 1577 20783 SH DFND 1 0 0 20783 ENVIRONMENTAL IMPACT ACQU CO COM CL A 29408N106 50 5080 SH SOLE 5080 0 0 ENVIRONMENTAL IMPACT ACQU CO UNIT 11/05/2025 29408N205 211 20416 SH SOLE 20416 0 0 ENVIRONMENTAL IMPACT ACQU CO *W EXP 09/30/202 29408N114 12 11241 SH SOLE 11241 0 0 ENVISTA HOLDINGS CORPORATION COM 29415F104 638 14760 SH DFND 1 0 0 14760 ENVISTA HOLDINGS CORPORATION COM 29415F104 3750 86779 SH DFND 0 86779 0 ENVIVA PARTNERS LP COM UNIT 29414J107 1312 25024 SH DFND 1 0 0 25024 ENZO BIOCHEM INC COM 294100102 1 425 SH DFND 1 0 0 425 ENZO BIOCHEM INC COM 294100102 3 802 SH DFND 0 802 0 EOG RES INC COM 26875P101 8 100 SH Put DFND 1 0 0 100 EOG RES INC COM 26875P101 38472 461068 SH DFND 0 0 461068 EOG RES INC COM 26875P101 56233 673934 SH DFND 0 673934 0 EOG RES INC COM 26875P101 153206 1836118 SH DFND 1 0 0 1836118 EOS ENERGY ENTERPRISES INC COM CL A 29415C101 352 19600 SH Put DFND 0 19600 0 EOS ENERGY ENTERPRISES INC COM CL A 29415C101 440 24479 SH DFND 0 24479 0 EOS ENERGY ENTERPRISES INC COM CL A 29415C101 1611 89707 SH DFND 1 0 0 89707 EPAM SYS INC COM 29414B104 809 1584 SH DFND 0 0 1584 EPAM SYS INC COM 29414B104 12606 24671 SH DFND 0 24671 0 EPAM SYS INC COM 29414B104 76214 149158 SH DFND 1 0 0 149158 EPIPHANY TECHNOLOGY ACQUISIT COM CL A 29429X109 50 5095 SH SOLE 5095 0 0 EPIPHANY TECHNOLOGY ACQUISIT UNIT 99/99/9999 29429X208 35 3432 SH SOLE 3432 0 0 EPIPHANY TECHNOLOGY ACQUISIT *W EXP 01/12/202 29429X117 2 1565 SH SOLE 1565 0 0 EPIZYME INC COM 29428V104 12 1500 SH DFND 1 0 0 1500 EPLUS INC COM 294268107 174 2002 SH DFND 0 2002 0 EPLUS INC COM 294268107 4236 48860 SH DFND 1 0 0 48860 EPR PPTYS COM SH BEN INT 26884U109 332 6308 SH DFND 1 0 0 6308 EPR PPTYS COM SH BEN INT 26884U109 2253 42759 SH DFND 0 42759 0 EQT CORP COM 26884L109 586 26343 SH DFND 1 0 0 26343 EQT CORP COM 26884L109 8723 391869 SH DFND 0 391869 0 EQUIFAX INC COM 294429105 909 3796 SH DFND 0 0 3796 EQUIFAX INC COM 294429105 11672 48732 SH DFND 1 0 0 48732 EQUIFAX INC COM 294429105 17273 72117 SH DFND 0 72117 0 EQUILLIUM INC COM 29446K106 3 531 SH SOLE 531 0 0 EQUINIX INC COM 29444U700 40 50 SH DFND 1 0 50 0 EQUINIX INC COM 29444U700 4708 5866 SH DFND 0 0 5866 EQUINIX INC COM 29444U700 12039 15000 SH Put DFND 0 15000 0 EQUINIX INC COM 29444U700 33390 41602 SH DFND 1 0 0 41602 EQUINIX INC COM 29444U700 61531 76665 SH DFND 0 76665 0 EQUINOR ASA SPONSORED ADR 29446M102 17 800 SH DFND 0 0 800 EQUINOR ASA SPONSORED ADR 29446M102 421 19852 SH DFND 1 0 0 19852 EQUINOR ASA SPONSORED ADR 29446M102 8862 418002 SH DFND 0 418002 0 EQUINOX GOLD CORP COM 29446Y502 221 31743 SH DFND 1 0 0 31743 EQUINOX GOLD CORP COM 29446Y502 246 35400 SH Call DFND 0 35400 0 EQUINOX GOLD CORP COM 29446Y502 704 101300 SH Put DFND 0 101300 0 EQUINOX GOLD CORP COM 29446Y502 1060 152487 SH DFND 0 152487 0 EQUITABLE HLDGS INC COM 29452E101 134 4393 SH DFND 1 0 0 4393 EQUITABLE HLDGS INC COM 29452E101 747 24525 SH DFND 0 0 24525 EQUITABLE HLDGS INC COM 29452E101 7595 249430 SH DFND 0 249430 0 EQUITRANS MIDSTREAM CORP COM 294600101 1018 119652 SH DFND 0 119652 0 EQUITRANS MIDSTREAM CORP COM 294600101 15143 1779445 SH DFND 1 0 0 1779445 EQUITY BANCSHARES INC COM CL A 29460X109 4 130 SH SOLE 130 0 0 EQUITY COMWLTH COM SH BEN INT 294628102 9 344 SH DFND 0 344 0 EQUITY COMWLTH COM SH BEN INT 294628102 442 16884 SH DFND 1 0 0 16884 EQUITY DISTR ACQUISITION COR COM CL A 29465E106 40 4011 SH SOLE 4011 0 0 EQUITY DISTR ACQUISITION COR UNIT 99/99/9999 29465E205 341 33381 SH SOLE 33381 0 0 EQUITY DISTR ACQUISITION COR *W EXP 09/09/202 29465E114 6 5249 SH SOLE 5249 0 0 EQUITY LIFESTYLE PPTYS INC COM 29472R108 390 5243 SH DFND 0 0 5243 EQUITY LIFESTYLE PPTYS INC COM 29472R108 1385 18638 SH DFND 1 0 0 18638 EQUITY LIFESTYLE PPTYS INC COM 29472R108 16064 216174 SH DFND 0 216174 0 EQUITY RESIDENTIAL SH BEN INT 29476L107 8 100 SH Put DFND 1 0 0 100 EQUITY RESIDENTIAL SH BEN INT 29476L107 1744 22654 SH DFND 0 0 22654 EQUITY RESIDENTIAL SH BEN INT 29476L107 19818 257373 SH DFND 1 0 0 257373 EQUITY RESIDENTIAL SH BEN INT 29476L107 40962 531971 SH DFND 0 531971 0 EQUUS TOTAL RETURN INC COM 294766100 16 8390 SH SOLE 8390 0 0 ERICSSON ADR B SEK 10 294821608 13 1000 SH Put DFND 1 0 0 1000 ERICSSON ADR B SEK 10 294821608 3990 317168 SH DFND 0 317168 0 ERICSSON ADR B SEK 10 294821608 13433 1067782 SH DFND 1 0 0 1067782 ERIE INDTY CO CL A 29530P102 306 1581 SH DFND 0 0 1581 ERIE INDTY CO CL A 29530P102 1717 8881 SH DFND 1 0 0 8881 ERIE INDTY CO CL A 29530P102 2930 15152 SH DFND 0 15152 0 ERO COPPER CORP COM 296006109 63 3000 SH DFND 1 0 0 3000 ERO COPPER CORP COM 296006109 174 8255 SH DFND 0 8255 0 EROS STX GLOBAL CORPORATION SHS NEW G3788M114 52 34036 SH DFND 0 34036 0 EROS STX GLOBAL CORPORATION SHS NEW G3788M114 348 227433 SH DFND 1 0 0 227433 ESCALADE INC COM 296056104 25 1084 SH SOLE 1084 0 0 ESCO TECHNOLOGIES INC COM 296315104 236 2516 SH DFND 1 0 0 2516 ESCO TECHNOLOGIES INC COM 296315104 743 7920 SH DFND 0 7920 0 ESM ACQUISITION CORPORATION UNIT 99/99/9999 G3195H120 2 240 SH SOLE 240 0 0 ESOTERICA THEMATIC TRUST NEXTG ECONOMY 296582109 67 1156 SH SOLE 1156 0 0 ESPERION THERAPEUTICS INC NE COM 29664W105 421 19893 SH DFND 1 0 0 19893 ESPERION THERAPEUTICS INC NE COM 29664W105 703 33247 SH DFND 0 33247 0 ESPEY MFG & ELECTRS CORP COM 296650104 4 248 SH DFND 0 248 0 ESPEY MFG & ELECTRS CORP COM 296650104 4 300 SH DFND 1 0 0 300 ESPORTS ENTMT GROUP INC COM 29667K306 38 3474 SH SOLE 3474 0 0 ESPORTS ENTMT GROUP INC *W EXP 03/31/202 29667K116 6 890 SH SOLE 890 0 0 ESPORTS TECHNOLOGIES INC COM 29667L106 442 20982 SH SOLE 20982 0 0 ESQUIRE FINL HLDGS INC COM 29667J101 2 95 SH DFND 0 95 0 ESQUIRE FINL HLDGS INC COM 29667J101 22 930 SH DFND 1 0 0 930 ESSA BANCORP INC COM 29667D104 3 178 SH DFND 0 178 0 ESSA BANCORP INC COM 29667D104 3 194 SH DFND 1 0 0 194 ESSA PHARMA INC COM NEW 29668H708 1658 58040 SH SOLE 58040 0 0 ESSENT GROUP LTD COM G3198U102 1136 25266 SH DFND 1 0 0 25266 ESSENT GROUP LTD COM G3198U102 2508 55805 SH DFND 0 55805 0 ESSENTIAL PPTYS RLTY TR INC COM 29670E107 91 3365 SH DFND 0 3365 0 ESSENTIAL PPTYS RLTY TR INC COM 29670E107 678 25061 SH DFND 1 0 0 25061 ESSENTIAL UTILS INC COM 29670G102 664 14521 SH DFND 0 0 14521 ESSENTIAL UTILS INC COM 29670G102 987 21602 SH DFND 0 21602 0 ESSENTIAL UTILS INC COM 29670G102 12143 265716 SH DFND 1 0 0 265716 ESSEX PPTY TR INC COM 297178105 573 1911 SH DFND 0 0 1911 ESSEX PPTY TR INC COM 297178105 22803 76009 SH DFND 0 76009 0 ESSEX PPTY TR INC COM 297178105 28235 94112 SH DFND 1 0 0 94112 ESTABLISHMENT LABS HLDGS INC COM G31249108 5 57 SH DFND 1 0 0 57 ESTABLISHMENT LABS HLDGS INC COM G31249108 35057 401384 SH DFND 0 401384 0 ETFIS SER TR I INFRAC ACT MLP 26923G772 3 110 SH DFND 1 0 0 110 ETFIS SER TR I INFRAC ACT MLP 26923G772 56 1919 SH DFND 0 1919 0 ETFIS SER TR I INFRACP REIT PFD 26923G400 3829 155349 SH DFND 1 0 0 155349 ETFIS SER TR I VIRTUS INFRCAP 26923G822 10 400 SH SOLE 400 0 0 ETFIS SER TR I VIRTUS LIFESC BT 26923G202 5 97 SH SOLE 97 0 0 ETFIS SER TR I VIRTUS LIFESC CT 26923G301 17 334 SH SOLE 334 0 0 ETFIS SER TR I VIRTUS REAL AS 26923G780 37 1396 SH SOLE 1396 0 0 ETF MANAGERS TR AI POWERED EQT 26924G813 56 1354 SH SOLE 1354 0 0 ETF MANAGERS TR BLUESTAR ISRAEL 26924G870 967 13811 SH SOLE 13811 0 0 ETF MANAGERS TR ETFMG ALTR HRVST 26924G508 10 500 SH DFND 1 0 0 500 ETF MANAGERS TR ETFMG ALTR HRVST 26924G508 291 14152 SH DFND 0 14152 0 ETF MANAGERS TR ETHO CLIMATE LEA 26924G888 22 370 SH SOLE 370 0 0 ETF MANAGERS TR PRIME 2X DLY JUR 26924G730 0 30 SH SOLE 30 0 0 ETF MANAGERS TR PRIME CYBR SCRTY 26924G201 61 1000 SH DFND 0 0 1000 ETF MANAGERS TR PRIME CYBR SCRTY 26924G201 949 15644 SH DFND 0 15644 0 ETF MANAGERS TR PRIME JUNIR SLVR 26924G102 18 1205 SH SOLE 1205 0 0 ETF MANAGERS TR PRIME MOBILE PAY 26924G409 25 360 SH DFND 1 0 0 360 ETF MANAGERS TR PRIME MOBILE PAY 26924G409 218 3095 SH DFND 0 3095 0 ETF MANAGERS TR TREATMENTS TSTNG 26924G763 20 512 SH SOLE 512 0 0 ETF MANAGERS TR WEDBUSH ETFMG 26924G805 5 96 SH SOLE 96 0 0 ETF MANAGERS TR WEDBUSH VID GAME 26924G706 93 976 SH SOLE 976 0 0 ETF OPPORTUNITIES TRUST AMERICAN CONSER 26923N108 1 16 SH SOLE 16 0 0 ETF OPPORTUNITIES TRUST FORMIDABLE ETF 26923N306 13 486 SH SOLE 486 0 0 ETF SER SOLUTIONS AAM S&P 500 26922A594 42 1373 SH SOLE 1373 0 0 ETF SER SOLUTIONS AAM S&P DEV MK 26922A347 51 2051 SH SOLE 2051 0 0 ETF SER SOLUTIONS ALPCLONE ALTER 26922A305 10 122 SH SOLE 122 0 0 ETF SER SOLUTIONS APTUS COLLARED 26922A222 46 1513 SH SOLE 1513 0 0 ETF SER SOLUTIONS APTUS DEFINED 26922A388 80 2714 SH SOLE 2714 0 0 ETF SER SOLUTIONS BLUE HORIZON BNE 26922B303 22 765 SH SOLE 765 0 0 ETF SER SOLUTIONS CLEARSHS OCIO 26922A727 17 524 SH SOLE 524 0 0 ETF SER SOLUTIONS CLEARSHS ULTRA 26922A453 469 4688 SH SOLE 4688 0 0 ETF SER SOLUTIONS DEFIANCE HTL AIR 26922B873 82 3600 SH SOLE 3600 0 0 ETF SER SOLUTIONS DEFIANCE NEXT 26922A289 40291 1058901 SH DFND 1 0 0 1058901 ETF SER SOLUTIONS DEFIANCE NXT GN 26922B204 145 5500 SH SOLE 5500 0 0 ETF SER SOLUTIONS DFIANC NQ JR BT 26922A149 34 1033 SH SOLE 1033 0 0 ETF SER SOLUTIONS DISTILLATE US 26922A321 69 1656 SH SOLE 1656 0 0 ETF SER SOLUTIONS HOYA CAP HOUSI 26922A230 34 841 SH SOLE 841 0 0 ETF SER SOLUTIONS NATIONWIDE ETF 26922A677 2 42 SH SOLE 42 0 0 ETF SER SOLUTIONS NATIONWIDE MAX 26922A651 55 1336 SH SOLE 1336 0 0 ETF SER SOLUTIONS NATIONWIDE RSK 26922A669 7 249 SH SOLE 249 0 0 ETF SER SOLUTIONS POINT BRIDGE GOP 26922A628 19 518 SH SOLE 518 0 0 ETF SER SOLUTIONS PRMSE CP DIVRSFD 26922A768 1 35 SH SOLE 35 0 0 ETF SER SOLUTIONS ROUNDHILL ACQUI 26922A701 83 2385 SH SOLE 2385 0 0 ETF SER SOLUTIONS US GBL GLD PRE 26922A719 8 393 SH SOLE 393 0 0 ETF SER SOLUTIONS US GLB JETS 26922A842 1076 44520 SH DFND 0 44520 0 ETF SER SOLUTIONS US GLB JETS 26922A842 22267 920877 SH DFND 1 0 0 920877 ETF SER SOLUTIONS VIDENT CORE US 26922A602 34 666 SH SOLE 666 0 0 ETF SER SOLUTIONS VIDENT INTL EQ 26922A404 64 2260 SH SOLE 2260 0 0 ETFS TR BBRG ALL LNGR K1 003261203 12 379 SH SOLE 379 0 0 ETHAN ALLEN INTERIORS INC COM 297602104 106 3846 SH DFND 0 3846 0 ETHAN ALLEN INTERIORS INC COM 297602104 710 25707 SH DFND 1 0 0 25707 ETON PHARMACEUTICALS INC COM 29772L108 33 5363 SH SOLE 5363 0 0 ETSY INC COM 29786A106 82 400 SH Call DFND 1 0 0 400 ETSY INC COM 29786A106 894 4344 SH DFND 0 0 4344 ETSY INC COM 29786A106 3926 19075 SH DFND 0 19075 0 ETSY INC COM 29786A106 18031 87598 SH DFND 1 0 0 87598 EUCRATES BIOMEDICAL ACQU COR SHS G3141W106 37 3799 SH SOLE 3799 0 0 EUCRATES BIOMEDICAL ACQU COR UNIT 10/23/2027 G3141W114 14 1378 SH SOLE 1378 0 0 EUCRATES BIOMEDICAL ACQU COR *W EXP 10/23/202 G3141W122 2 1938 SH SOLE 1938 0 0 EURODRY LTD COM Y23508107 30 1230 SH SOLE 1230 0 0 EURONAV NV SHS B38564108 148 15858 SH DFND 0 15858 0 EURONAV NV SHS B38564108 450 48294 SH DFND 1 0 0 48294 EURONAV NV SHS B38564108 609 65366 SH DFND 0 0 65366 EURONET WORLDWIDE INC COM 298736109 316 2331 SH DFND 0 2331 0 EURONET WORLDWIDE INC COM 298736109 904 6680 SH DFND 1 0 0 6680 EURONET WORLDWIDE INC NOTE 0.750% 3/1 298736AL3 18 16000 PRN DFND 1 0 0 16000 EUROPEAN SUSTAINABLE GROWTH CL A SHS G3194F109 18 1900 SH SOLE 1900 0 0 EUROPEAN SUSTAINABLE GROWTH UNIT 01/18/2024 G3194F125 14 1375 SH SOLE 1375 0 0 EUROSEAS LTD SHS Y23592135 2 103 SH SOLE 103 0 0 EURO TECH HOLDINGS CO LTD SHS NEW G32030127 3 885 SH SOLE 885 0 0 EVAXION BIOTECH A S ADS 29970R105 14 1768 SH SOLE 1768 0 0 EVELO BIOSCIENCES INC COM 299734103 35 2549 SH SOLE 2549 0 0 EVENTBRITE INC COM CL A 29975E109 57 3000 SH DFND 1 0 0 3000 EVENTBRITE INC COM CL A 29975E109 313 16459 SH DFND 0 16459 0 EVERBRIDGE INC COM 29978A104 307 2257 SH DFND 0 2257 0 EVERBRIDGE INC COM 29978A104 897 6592 SH DFND 1 0 0 6592 EVERCORE INC CLASS A 29977A105 6746 47924 SH DFND 0 47924 0 EVERCORE INC CLASS A 29977A105 8590 61025 SH DFND 1 0 0 61025 EVEREST RE GROUP LTD COM G3223R108 322 1276 SH DFND 0 0 1276 EVEREST RE GROUP LTD COM G3223R108 2890 11469 SH DFND 1 0 0 11469 EVEREST RE GROUP LTD COM G3223R108 9728 38602 SH DFND 0 38602 0 EVER-GLORY INTL GROUP INC COM NEW 299766204 4 1406 SH SOLE 1406 0 0 EVERGY INC COM 30034W106 101 1668 SH DFND 0 0 1668 EVERGY INC COM 30034W106 6840 113184 SH DFND 1 0 0 113184 EVERGY INC COM 30034W106 8381 138696 SH DFND 0 138696 0 EVERI HLDGS INC COM 30034T103 73 2921 SH DFND 1 0 0 2921 EVERI HLDGS INC COM 30034T103 451 18070 SH DFND 0 18070 0 EVERQUOTE INC COM CL A 30041R108 3 100 SH DFND 1 0 0 100 EVERSOURCE ENERGY COM 30040W108 1850 23060 SH DFND 0 0 23060 EVERSOURCE ENERGY COM 30040W108 7413 92385 SH DFND 0 92385 0 EVERSOURCE ENERGY COM 30040W108 52565 655103 SH DFND 1 0 0 655103 EVERSPIN TECHNOLOGIES INC COM 30041T104 16 2538 SH DFND 0 2538 0 EVERSPIN TECHNOLOGIES INC COM 30041T104 1160 180449 SH DFND 1 0 0 180449 EVERTEC INC COM 30040P103 261 5989 SH DFND 1 0 0 5989 EVERTEC INC COM 30040P103 313 7165 SH DFND 0 7165 0 EVI INDS INC COM 26929N102 43 1500 SH DFND 1 0 0 1500 EVO ACQUISITION CORP COM CL A 30052G108 18 1900 SH SOLE 1900 0 0 EVO ACQUISITION CORP UNIT 99/99/9999 30052G207 8 756 SH SOLE 756 0 0 EVOFEM BIOSCIENCES INC COM 30048L104 0 345 SH DFND 0 345 0 EVOFEM BIOSCIENCES INC COM 30048L104 9 8232 SH DFND 1 0 0 8232 EVOGENE LTD SHS M4119S104 7 2000 SH DFND 1 0 0 2000 EVOGENE LTD SHS M4119S104 114 33258 SH DFND 0 33258 0 EVOKE PHARMA INC COM 30049G104 24 17302 SH SOLE 17302 0 0 EVOLENT HEALTH INC CL A 30050B101 64 3040 SH DFND 0 3040 0 EVOLENT HEALTH INC CL A 30050B101 235 11150 SH DFND 1 0 0 11150 EVOLENT HEALTH INC NOTE 1.500%10/1 30050BAD3 10 10000 PRN DFND 1 0 0 10000 EVOLUS INC COM 30052C107 53 4186 SH DFND 0 4186 0 EVOLUS INC COM 30052C107 132 10450 SH DFND 1 0 0 10450 EVOLUTION PETE CORP COM 30049A107 1 100 SH DFND 1 0 0 100 EVOLUTION PETE CORP COM 30049A107 19 3925 SH DFND 0 3925 0 EVOLVE TRANSITION INFRASTRU COM UNITS REP B 30053M104 3 2983 SH DFND 1 0 0 2983 EVOLVE TRANSITION INFRASTRU COM UNITS REP B 30053M104 27 31574 SH DFND 0 31574 0 EVOLVING SYS INC COM NEW 30049R209 30 12259 SH SOLE 12259 0 0 EVO PMTS INC CL A COM 26927E104 1 47 SH DFND 0 47 0 EVO PMTS INC CL A COM 26927E104 18 639 SH DFND 1 0 0 639 EVOQUA WATER TECHNOLOGIES CO COM 30057T105 14 423 SH DFND 0 423 0 EVOQUA WATER TECHNOLOGIES CO COM 30057T105 3228 95549 SH DFND 1 0 0 95549 EXACT SCIENCES CORP COM 30063P105 635 5111 SH DFND 0 0 5111 EXACT SCIENCES CORP COM 30063P105 5622 45225 SH DFND 0 45225 0 EXACT SCIENCES CORP COM 30063P105 9199 74000 SH Put DFND 0 74000 0 EXACT SCIENCES CORP COM 30063P105 19863 159782 SH DFND 1 0 0 159782 EXAGEN INC COM 30068X103 1937 129221 SH SOLE 129221 0 0 EXCHANGE LISTED FDS TR CABANA TARGET 13 30151E699 50 1795 SH SOLE 1795 0 0 EXCHANGE LISTED FDS TR CABANA TARGET 16 30151E681 4 156 SH SOLE 156 0 0 EXCHANGE LISTED FDS TR CABANA TARGET 7 30151E723 81 3177 SH SOLE 3177 0 0 EXCHANGE LISTED FDS TR CORBETT ROAD TAC 30151E665 53 2070 SH SOLE 2070 0 0 EXCHANGE LISTED FDS TR HIGH YIELD ETF 30151E814 2 62 SH SOLE 62 0 0 EXCHANGE LISTED FDS TR QRAFT AI ENANE 30151E673 24 745 SH SOLE 745 0 0 EXCHANGE LISTED FDS TR QRAFT AI-ENHNCD 30151E772 2 63 SH SOLE 63 0 0 EXCHANGE LISTED FDS TR SABA INT RATE 30151E806 1 50 SH SOLE 50 0 0 EXCHANGE TRADED CONCEPTS TR 6 MERIDIAN HEDG 301505665 13 420 SH SOLE 420 0 0 EXCHANGE TRADED CONCEPTS TR 6 MERIDIAN LOW 301505699 14 400 SH SOLE 400 0 0 EXCHANGE TRADED CONCEPTS TR 6 MERIDIAN MEGA 301505681 11 330 SH SOLE 330 0 0 EXCHANGE TRADED CONCEPTS TR 6 MERIDIAN SMALL 301505673 13 270 SH SOLE 270 0 0 EXCHANGE TRADED CONCEPTS TR EMQQ EM INTERN 301505889 192 3026 SH DFND 0 3026 0 EXCHANGE TRADED CONCEPTS TR EMQQ EM INTERN 301505889 28584 451205 SH DFND 1 0 0 451205 EXCHANGE TRADED CONCEPTS TR LINK NXTGEN VEHI 301505756 52 1263 SH SOLE 1263 0 0 EXCHANGE TRADED CONCEPTS TR NIFTY INDIA FINA 301505640 46 1343 SH SOLE 1343 0 0 EXCHANGE TRADED CONCEPTS TR NORTH SHOR GBL 301505715 267 4266 SH SOLE 4266 0 0 EXCHANGE TRADED CONCEPTS TR ROBO GBL HLTCR 301505723 23278 483238 SH DFND 1 0 0 483238 EXCHANGE TRADED CONCEPTS TR ROBO GLB ARTIF 301505731 1136 26311 SH DFND 1 0 0 26311 EXCHANGE TRADED CONCEPTS TR ROBO GLB ETF 301505707 111 1699 SH DFND 0 1699 0 EXCHANGE TRADED CONCEPTS TR ROBO GLB ETF 301505707 90859 1393322 SH DFND 1 0 0 1393322 EXCHANGE TRADED CONCEPTS TR VSPR US LC ETF 301505749 1 26 SH SOLE 26 0 0 EXECUTIVE NETWORK PARTNERING CL A 30158L100 7 712 SH SOLE 712 0 0 EXECUTIVE NETWORK PARTNERING UNIT 99/99/9999 30158L209 18 1762 SH SOLE 1762 0 0 EXELA TECHNOLOGIES INC COM NEW 30162V409 0 186 SH DFND 1 0 0 186 EXELA TECHNOLOGIES INC COM NEW 30162V409 9 3643 SH DFND 0 3643 0 EXELIXIS INC COM 30161Q104 994 54530 SH DFND 1 0 0 54530 EXELIXIS INC COM 30161Q104 6090 334251 SH DFND 0 334251 0 EXELON CORP COM 30161N101 1609 36302 SH DFND 0 0 36302 EXELON CORP COM 30161N101 19040 429708 SH DFND 0 429708 0 EXELON CORP COM 30161N101 19635 443126 SH Call DFND 0 443126 0 EXELON CORP COM 30161N101 23707 535021 SH DFND 1 0 0 535021 EXELON CORP COM 30161N101 38468 868149 SH Put DFND 0 868149 0 EXFO INC SUB VTG SHS 302046107 10 1740 SH SOLE 1740 0 0 EXICURE INC COM 30205M101 0 322 SH DFND 0 322 0 EXICURE INC COM 30205M101 15 10000 SH DFND 1 0 0 10000 EXLSERVICE HOLDINGS INC COM 302081104 441 4147 SH DFND 1 0 0 4147 EXLSERVICE HOLDINGS INC COM 302081104 1152 10840 SH DFND 0 10840 0 EXONE CO COM 302104104 3 150 SH DFND 0 0 150 EXONE CO COM 302104104 7 319 SH DFND 0 319 0 EXONE CO COM 302104104 174 8021 SH DFND 1 0 0 8021 EXPEDIA GROUP INC COM NEW 30212P303 354 2160 SH DFND 0 2160 0 EXPEDIA GROUP INC COM NEW 30212P303 741 4524 SH DFND 0 0 4524 EXPEDIA GROUP INC COM NEW 30212P303 38645 236056 SH DFND 1 0 0 236056 EXPEDIA GROUP INC COM NEW 30212P303 46104 281621 SH Put DFND 0 281621 0 EXPEDIA GROUP INC COM NEW 30212P303 101618 620721 SH Call DFND 0 620721 0 EXPEDITORS INTL WASH INC COM 302130109 1407 11116 SH DFND 0 0 11116 EXPEDITORS INTL WASH INC COM 302130109 9807 77466 SH DFND 1 0 0 77466 EXPEDITORS INTL WASH INC COM 302130109 19538 154327 SH DFND 0 154327 0 EXPONENT INC COM 30214U102 500 5605 SH DFND 0 5605 0 EXPONENT INC COM 30214U102 2244 25158 SH DFND 1 0 0 25158 EXPRESS INC COM 30219E103 18 2812 SH SOLE 2812 0 0 EXP WORLD HLDGS INC COM 30212W100 17 450 SH DFND 0 0 450 EXP WORLD HLDGS INC COM 30212W100 3439 88700 SH DFND 1 0 0 88700 EXP WORLD HLDGS INC COM 30212W100 36183 933269 SH DFND 0 933269 0 EXTERRAN CORP COM 30227H106 0 44 SH DFND 1 0 0 44 EXTERRAN CORP COM 30227H106 31 6567 SH DFND 0 6567 0 EXTRACTION OIL & GAS INC COM 30227M303 3 50 SH SOLE 50 0 0 EXTRA SPACE STORAGE INC COM 30225T102 604 3684 SH DFND 0 0 3684 EXTRA SPACE STORAGE INC COM 30225T102 11251 68678 SH DFND 0 68678 0 EXTRA SPACE STORAGE INC COM 30225T102 19372 118250 SH DFND 1 0 0 118250 EXTREME NETWORKS INC COM 30226D106 40 3618 SH DFND 1 0 0 3618 EXTREME NETWORKS INC COM 30226D106 78 6996 SH DFND 0 6996 0 EXXON MOBIL CORP COM 30231G102 284 4500 SH Put DFND 1 0 0 4500 EXXON MOBIL CORP COM 30231G102 20365 322837 SH Call DFND 0 322837 0 EXXON MOBIL CORP COM 30231G102 58979 934989 SH Put DFND 0 934989 0 EXXON MOBIL CORP COM 30231G102 95181 1508901 SH DFND 0 1508901 0 EXXON MOBIL CORP COM 30231G102 114243 1811077 SH DFND 0 0 1811077 EXXON MOBIL CORP COM 30231G102 290655 4607714 SH DFND 1 0 0 4607714 EYEGATE PHARMACEUTICALS INC COM NEW 30233M503 1 399 SH DFND 1 0 0 399 EYENOVIA INC COM 30234E104 16 3251 SH DFND 0 3251 0 EYENOVIA INC COM 30234E104 21 4150 SH DFND 1 0 0 4150 EYEPOINT PHARMACEUTICALS INC COM NEW 30233G209 5 500 SH DFND 1 0 0 500 EYEPOINT PHARMACEUTICALS INC COM NEW 30233G209 11 1246 SH DFND 0 1246 0 EZCORP INC CL A NON VTG 302301106 1 200 SH DFND 1 0 0 200 EZCORP INC CL A NON VTG 302301106 49 8151 SH DFND 0 8151 0 EZGO TECHNOLOGIES LTD SHS G5279F102 24 5409 SH SOLE 5409 0 0 F5 NETWORKS INC COM 315616102 373 2000 SH DFND 0 0 2000 F5 NETWORKS INC COM 315616102 7501 40185 SH DFND 1 0 0 40185 F5 NETWORKS INC COM 315616102 9681 51867 SH DFND 0 51867 0 FABRINET SHS G3323L100 10 100 SH DFND 0 0 100 FABRINET SHS G3323L100 293 3051 SH DFND 0 3051 0 FABRINET SHS G3323L100 1159 12093 SH DFND 1 0 0 12093 FACEBOOK INC CL A 30303M102 70 200 SH Call DFND 1 0 0 200 FACEBOOK INC CL A 30303M102 171 492 SH DFND 17 0 0 492 FACEBOOK INC CL A 30303M102 487 1400 SH Put DFND 1 0 0 1400 FACEBOOK INC CL A 30303M102 155239 446460 SH DFND 0 0 446460 FACEBOOK INC CL A 30303M102 236496 680152 SH DFND 0 680152 0 FACEBOOK INC CL A 30303M102 299021 859971 SH Call DFND 0 859971 0 FACEBOOK INC CL A 30303M102 514134 1478629 SH Put DFND 0 1478629 0 FACEBOOK INC CL A 30303M102 2104181 6051539 SH DFND 1 0 0 6051539 FACTSET RESH SYS INC COM 303075105 799 2381 SH DFND 0 0 2381 FACTSET RESH SYS INC COM 303075105 1663 4956 SH DFND 1 0 0 4956 FACTSET RESH SYS INC COM 303075105 8931 26611 SH DFND 0 26611 0 FAIR ISAAC CORP COM 303250104 447 890 SH DFND 0 0 890 FAIR ISAAC CORP COM 303250104 3387 6737 SH DFND 1 0 0 6737 FAIR ISAAC CORP COM 303250104 13422 26700 SH Call DFND 0 26700 0 FAIR ISAAC CORP COM 303250104 16438 32700 SH Put DFND 0 32700 0 FAIR ISAAC CORP COM 303250104 28656 57007 SH DFND 0 57007 0 FALCON CAPITAL ACQUISITN COR COM CL A 30606L108 20 2114 SH SOLE 2114 0 0 FALCON CAPITAL ACQUISITN COR UNIT 08/20/2027 30606L207 10 933 SH SOLE 933 0 0 FALCON CAPITAL ACQUISITN COR *W EXP 08/20/202 30606L116 0 122 SH SOLE 122 0 0 FALCON MINERALS CORP CL A COM 30607B109 174 34260 SH DFND 0 34260 0 FALCON MINERALS CORP *W EXP 07/21/202 30607B208 1 5134 SH SOLE 5134 0 0 FANGDD NETWORK GROUP LTD SPONSORED ADS 30712L109 10 3400 SH SOLE 3400 0 0 FANG HLDGS LTD ADR NEW 30711Y300 2 209 SH SOLE 209 0 0 FANHUA INC SPONSORED ADR 30712A103 7 457 SH DFND 0 457 0 FANHUA INC SPONSORED ADR 30712A103 3674 243301 SH DFND 1 0 0 243301 FARFETCH LTD ORD SH CL A 30744W107 4532 90000 SH Put DFND 0 90000 0 FARFETCH LTD ORD SH CL A 30744W107 7653 151970 SH DFND 1 0 0 151970 FARFETCH LTD ORD SH CL A 30744W107 10012 198815 SH DFND 0 198815 0 FARFETCH LTD ORD SH CL A 30744W107 121871 2420000 SH Call DFND 0 2420000 0 FARMER BROS CO COM 307675108 2 165 SH SOLE 165 0 0 FARMERS & MERCHANTS BANCORP COM 30779N105 1 39 SH DFND 0 39 0 FARMERS & MERCHANTS BANCORP COM 30779N105 68 3115 SH DFND 1 0 0 3115 FARMERS NATIONAL BANC CORP COM 309627107 0 19 SH DFND 1 0 0 19 FARMERS NATIONAL BANC CORP COM 309627107 11 706 SH DFND 0 706 0 FARMLAND PARTNERS INC COM 31154R109 21 1736 SH DFND 0 1736 0 FARMLAND PARTNERS INC COM 31154R109 156 12933 SH DFND 1 0 0 12933 FARMMI INC SHS G33277107 40 87986 SH SOLE 87986 0 0 FARO TECHNOLOGIES INC COM 311642102 1 8 SH SOLE 8 0 0 FAR PEAK ACQUISITION CORP SHS CL A G3312L103 289 28995 SH SOLE 28995 0 0 FAR PEAK ACQUISITION CORP UNIT 99/99/9999 G3312L129 208 20023 SH SOLE 20023 0 0 FAR PEAK ACQUISITION CORP *W EXP 12/07/202 G3312L111 2 1144 SH SOLE 1144 0 0 FAST ACQUISITION CORP COM CL A 311875108 5 419 SH SOLE 419 0 0 FAST ACQUISITION CORP UNIT 99/99/9999 311875207 13 1002 SH SOLE 1002 0 0 FAST ACQUISITION CORP *W EXP 08/25/202 311875116 7 2500 SH DFND 1 0 0 2500 FAST ACQUISITION CORP *W EXP 08/25/202 311875116 12 4109 SH DFND 0 4109 0 FAST ACQUISITION CORP II *W EXP 03/16/202 311874119 2 1760 SH SOLE 1760 0 0 FASTENAL CO COM 311900104 890 17118 SH Call DFND 0 17118 0 FASTENAL CO COM 311900104 1780 34235 SH Put DFND 0 34235 0 FASTENAL CO COM 311900104 1942 37353 SH DFND 0 0 37353 FASTENAL CO COM 311900104 14383 276593 SH DFND 1 0 0 276593 FASTENAL CO COM 311900104 16855 324128 SH DFND 0 324128 0 FASTLY INC CL A 31188V100 852 14300 SH DFND 0 0 14300 FASTLY INC CL A 31188V100 4291 72000 SH Call DFND 0 72000 0 FASTLY INC CL A 31188V100 5960 100000 SH Put DFND 0 100000 0 FASTLY INC CL A 31188V100 8827 148110 SH DFND 0 148110 0 FASTLY INC CL A 31188V100 12447 208836 SH DFND 1 0 0 208836 FAT BRANDS INC *W EXP 07/16/202 30258N121 5 569 SH SOLE 569 0 0 FATE THERAPEUTICS INC COM 31189P102 476 5488 SH DFND 1 0 0 5488 FATE THERAPEUTICS INC COM 31189P102 878 10120 SH DFND 0 10120 0 FATHOM HOLDINGS INC COM 31189V109 3 97 SH SOLE 97 0 0 FB FINL CORP COM 30257X104 152 4073 SH DFND 1 0 0 4073 FB FINL CORP COM 30257X104 1138 30493 SH DFND 0 30493 0 FEDERAL AGRIC MTG CORP CL A 313148108 17 192 SH SOLE 192 0 0 FEDERAL AGRIC MTG CORP CL C 313148306 101 1017 SH DFND 0 1017 0 FEDERAL AGRIC MTG CORP CL C 313148306 1597 16145 SH DFND 1 0 0 16145 FEDERAL RLTY INVT TR SH BEN INT NEW 313747206 4143 35361 SH DFND 1 0 0 35361 FEDERAL RLTY INVT TR SH BEN INT NEW 313747206 7966 67985 SH DFND 0 67985 0 FEDERAL SIGNAL CORP COM 313855108 115 2847 SH DFND 0 2847 0 FEDERAL SIGNAL CORP COM 313855108 12250 304501 SH DFND 1 0 0 304501 FEDERATED HERMES INC CL B 314211103 400 11800 SH Call DFND 0 11800 0 FEDERATED HERMES INC CL B 314211103 620 18296 SH DFND 1 0 0 18296 FEDERATED HERMES INC CL B 314211103 893 26326 SH DFND 0 26326 0 FEDERATED HERMES PREM MUNI I COM 31423P108 16 992 SH DFND 0 992 0 FEDERATED HERMES PREM MUNI I COM 31423P108 1044 66715 SH DFND 1 0 0 66715 FEDEX CORP COM 31428X106 5398 18093 SH DFND 0 0 18093 FEDEX CORP COM 31428X106 30012 100600 SH Call DFND 0 100600 0 FEDEX CORP COM 31428X106 38065 127592 SH DFND 0 127592 0 FEDEX CORP COM 31428X106 47971 160800 SH Put DFND 0 160800 0 FEDEX CORP COM 31428X106 218189 731367 SH DFND 1 0 0 731367 FEDNAT HLDG CO COM 31431B109 3 745 SH SOLE 745 0 0 FEMASYS INC COM 31447E105 42 5188 SH SOLE 5188 0 0 FENNEC PHARMACEUTICALS INC COM 31447P100 430 58986 SH SOLE 58986 0 0 FERGUSON PLC NEW SHS G3421J106 1914 13714 SH DFND 0 0 13714 FERGUSON PLC NEW SHS G3421J106 2551 18285 SH DFND 1 0 0 18285 FERGUSON PLC NEW SHS G3421J106 4950 35471 SH DFND 17 0 0 35471 FERRARI N V COM N3167Y103 906 4398 SH DFND 0 4398 0 FERRARI N V COM N3167Y103 7156 34731 SH Call DFND 0 34731 0 FERRARI N V COM N3167Y103 13059 63380 SH DFND 0 0 63380 FERRARI N V COM N3167Y103 15668 76042 SH DFND 1 0 0 76042 FERRARI N V COM N3167Y103 22666 110003 SH Put DFND 0 110003 0 FERRO CORP COM 315405100 40 1873 SH DFND 1 0 0 1873 FERRO CORP COM 315405100 2687 124582 SH DFND 0 124582 0 FERROGLOBE PLC SHS G33856108 5151 841673 SH SOLE 841673 0 0 FG NEW AMER ACQUISITION CORP COM 30259V106 0 3 SH SOLE 3 0 0 FG NEW AMER ACQUISITION CORP *W EXP 08/31/202 30259V114 2 889 SH SOLE 889 0 0 FIBROGEN INC COM 31572Q808 17 656 SH DFND 0 0 656 FIBROGEN INC COM 31572Q808 58 2162 SH DFND 1 0 0 2162 FIBROGEN INC COM 31572Q808 885 33234 SH DFND 0 33234 0 FIDELITY COMWLTH TR NASDAQ COMPSIT 315912808 5317 94348 SH DFND 1 0 0 94348 FIDELITY COVINGTON TRUST BLUE CHIP VALUE 316092345 68 2405 SH SOLE 2405 0 0 FIDELITY COVINGTON TRUST CONSMR STAPLES 316092303 2718 63793 SH DFND 1 0 0 63793 FIDELITY COVINGTON TRUST DIVID ETF RISI 316092832 2501 59190 SH DFND 1 0 0 59190 FIDELITY COVINGTON TRUST EMERG MKTS MLTFT 316092543 76 2667 SH SOLE 2667 0 0 FIDELITY COVINGTON TRUST FIDELITY REL EST 316092311 10 412 SH SOLE 412 0 0 FIDELITY COVINGTON TRUST FIDELITY SML-MID 316092295 38 1659 SH SOLE 1659 0 0 FIDELITY COVINGTON TRUST FIDELITY US MLTF 316092378 0 3 SH SOLE 3 0 0 FIDELITY COVINGTON TRUST HIGH DIVID ETF 316092840 24 644 SH SOLE 644 0 0 FIDELITY COVINGTON TRUST INT HG DIV ETF 316092725 23 1100 SH SOLE 1100 0 0 FIDELITY COVINGTON TRUST INTL MULTIFACTOR 316092535 2 70 SH SOLE 70 0 0 FIDELITY COVINGTON TRUST LOW VOLITY ETF 316092824 155 3297 SH DFND 1 0 0 3297 FIDELITY COVINGTON TRUST MOMENTUM FACTR 316092816 55 1129 SH SOLE 1129 0 0 FIDELITY COVINGTON TRUST MSCI COMMNTN SVC 316092873 3727 68389 SH DFND 1 0 0 68389 FIDELITY COVINGTON TRUST MSCI CONSM DIS 316092204 671 8278 SH DFND 1 0 0 8278 FIDELITY COVINGTON TRUST MSCI ENERGY IDX 316092402 1395 94555 SH DFND 1 0 0 94555 FIDELITY COVINGTON TRUST MSCI FINLS IDX 316092501 86 1648 SH DFND 1 0 0 1648 FIDELITY COVINGTON TRUST MSCI HLTH CARE I 316092600 4795 75225 SH DFND 1 0 0 75225 FIDELITY COVINGTON TRUST MSCI INDL INDX 316092709 312 5755 SH DFND 1 0 0 5755 FIDELITY COVINGTON TRUST MSCI INFO TECH I 316092808 1943 16495 SH DFND 1 0 0 16495 FIDELITY COVINGTON TRUST MSCI MATLS INDEX 316092881 86 1852 SH DFND 1 0 0 1852 FIDELITY COVINGTON TRUST MSCI RL EST ETF 316092857 3 84 SH DFND 0 84 0 FIDELITY COVINGTON TRUST MSCI RL EST ETF 316092857 1847 60699 SH DFND 1 0 0 60699 FIDELITY COVINGTON TRUST MSCI UTILS INDEX 316092865 347 8448 SH DFND 1 0 0 8448 FIDELITY COVINGTON TRUST NEW MILLENNIUM 316092360 17 569 SH SOLE 569 0 0 FIDELITY COVINGTON TRUST SML MID MLTFCT 316092527 2 54 SH SOLE 54 0 0 FIDELITY D & D BANCORP INC COM 31609R100 0 8 SH SOLE 8 0 0 FIDELITY MERRIMACK STR TR CORP BOND ETF 316188101 51 924 SH DFND 1 0 0 924 FIDELITY MERRIMACK STR TR LOW DURTIN ETF 316188408 51463 1012755 SH DFND 1 0 0 1012755 FIDELITY MERRIMACK STR TR LTD TRM BD ETF 316188200 6681 127586 SH DFND 1 0 0 127586 FIDELITY MERRIMACK STR TR TOTAL BD ETF 316188309 4 75 SH DFND 0 75 0 FIDELITY MERRIMACK STR TR TOTAL BD ETF 316188309 39231 735630 SH DFND 1 0 0 735630 FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 369 8489 SH DFND 0 0 8489 FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 9112 209654 SH DFND 0 209654 0 FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 18232 419515 SH DFND 1 0 0 419515 FIDELITY NATL INFORMATION SV COM 31620M106 2723 19222 SH DFND 0 0 19222 FIDELITY NATL INFORMATION SV COM 31620M106 8755 61800 SH Call DFND 0 61800 0 FIDELITY NATL INFORMATION SV COM 31620M106 79683 562458 SH DFND 0 562458 0 FIDELITY NATL INFORMATION SV COM 31620M106 272785 1925496 SH DFND 1 0 0 1925496 FIDUCIARY CLAYMORE ENGRY INF COM 31647Q205 19 1503 SH DFND 0 1503 0 FIDUCIARY CLAYMORE ENGRY INF COM 31647Q205 157 12454 SH DFND 1 0 0 12454 FIDUS INVT CORP COM 316500107 488 28694 SH DFND 1 0 0 28694 FIDUS INVT CORP COM 316500107 530 31199 SH DFND 0 31199 0 FIESTA RESTAURANT GROUP INC COM 31660B101 24 1780 SH DFND 0 1780 0 FIESTA RESTAURANT GROUP INC COM 31660B101 63 4673 SH DFND 1 0 0 4673 FIFTH THIRD BANCORP COM 316773100 883 23091 SH DFND 0 0 23091 FIFTH THIRD BANCORP COM 316773100 3823 100000 SH Call DFND 0 100000 0 FIFTH THIRD BANCORP COM 316773100 4779 125000 SH Put DFND 0 125000 0 FIFTH THIRD BANCORP COM 316773100 28233 738500 SH DFND 1 0 0 738500 FIFTH THIRD BANCORP COM 316773100 43909 1148556 SH DFND 0 1148556 0 FIFTH WALL ACQUISITN CORP II CLASS A ORD SHS G34142102 4 408 SH SOLE 408 0 0 FIGS INC CL A 30260D103 84 1680 SH DFND 1 0 0 1680 FIGURE ACQUISITION CORP I COM CL A 302438106 18 1780 SH SOLE 1780 0 0 FIGURE ACQUISITION CORP I UNIT 99/99/9999 302438205 32 3067 SH SOLE 3067 0 0 FINANCE OF AMERICA COMPAN COM CL A 31738L107 16 2045 SH DFND 1 0 0 2045 FINANCIAL INSTNS INC COM 317585404 5 174 SH SOLE 174 0 0 FINCH THERAPEUTICS GROUP INC COM 31773D101 10 698 SH SOLE 698 0 0 FINSERV ACQUISITION CORP II UNIT 02/17/2026 31809Y202 155 15460 SH SOLE 15460 0 0 FINTECH ACQUISITION CORP V UNIT 99/99/9999 31810Q305 21 1574 SH SOLE 1574 0 0 FINTECH ACQUISITION CORP V *W EXP 12/31/202 31810Q115 5 1644 SH SOLE 1644 0 0 FINTECH ACQUISITION CORP VI UNIT 06/24/2026 31811H205 16 1601 SH SOLE 1601 0 0 FINTECH EVOLUTION ACQUIS GRO UNIT 99/99/9999 G3R19A112 248 24864 SH SOLE 24864 0 0 FINTECH EVOLUTION ACQUIS GRO *W EXP 03/31/202 G3R19A120 6 5947 SH SOLE 5947 0 0 FINVOLUTION GROUP SPONSORED ADS 31810T101 22 2269 SH DFND 0 2269 0 FINVOLUTION GROUP SPONSORED ADS 31810T101 38 4005 SH DFND 1 0 0 4005 FINVOLUTION GROUP SPONSORED ADS 31810T101 24621 2586200 SH Put DFND 0 2586200 0 FINVOLUTION GROUP SPONSORED ADS 31810T101 28300 2972700 SH Call DFND 0 2972700 0 FIREEYE INC COM 31816Q101 79 3888 SH DFND 0 0 3888 FIREEYE INC COM 31816Q101 809 40000 SH Put DFND 0 40000 0 FIREEYE INC COM 31816Q101 2953 146060 SH DFND 0 146060 0 FIREEYE INC COM 31816Q101 7591 375396 SH DFND 1 0 0 375396 FIREEYE INC NOTE 0.875% 6/0 31816QAF8 7 6000 PRN DFND 1 0 0 6000 FIRST ADVANTAGE CORP NEW COM 31846B108 42 2085 SH SOLE 2085 0 0 FIRST AMERN FINL CORP COM 31847R102 979 15698 SH DFND 1 0 0 15698 FIRST AMERN FINL CORP COM 31847R102 6242 100107 SH DFND 0 100107 0 FIRST BANCORP INC ME COM 31866P102 3 114 SH DFND 0 114 0 FIRST BANCORP INC ME COM 31866P102 319 10833 SH DFND 1 0 0 10833 FIRST BANCORP N C COM 318910106 88 2160 SH DFND 1 0 0 2160 FIRST BANCORP N C COM 318910106 988 24139 SH DFND 0 24139 0 FIRST BANCORP P R COM NEW 318672706 204 17086 SH DFND 1 0 0 17086 FIRST BANCORP P R COM NEW 318672706 6832 573151 SH DFND 0 573151 0 FIRST BANCSHARES INC MS COM 318916103 15 400 SH DFND 1 0 0 400 FIRST BK WILLIAMSTOWN NEW JE COM 31931U102 15 1091 SH DFND 0 1091 0 FIRST BK WILLIAMSTOWN NEW JE COM 31931U102 15 1098 SH DFND 1 0 0 1098 FIRST BUSEY CORP COM NEW 319383204 2 64 SH DFND 1 0 0 64 FIRST BUSEY CORP COM NEW 319383204 611 24781 SH DFND 0 24781 0 FIRST CAP INC COM 31942S104 25 571 SH SOLE 571 0 0 FIRSTCASH INC COM 33767D105 138 1799 SH DFND 1 0 0 1799 FIRSTCASH INC COM 33767D105 630 8240 SH DFND 0 8240 0 FIRST CHOICE BANCORP COM 31948P104 2 79 SH SOLE 79 0 0 FIRST CMNTY BANKSHARES INC V COM 31983A103 18 590 SH DFND 0 590 0 FIRST CMNTY BANKSHARES INC V COM 31983A103 114 3832 SH DFND 1 0 0 3832 FIRST CMNTY CORP S C COM 319835104 10 514 SH SOLE 514 0 0 FIRST COMWLTH FINL CORP PA COM 319829107 77 5463 SH DFND 1 0 0 5463 FIRST COMWLTH FINL CORP PA COM 319829107 1443 102528 SH DFND 0 102528 0 FIRST CTZNS BANCSHARES INC N CL A 31946M103 315 378 SH DFND 1 0 0 378 FIRST CTZNS BANCSHARES INC N CL A 31946M103 4875 5854 SH DFND 0 5854 0 FIRST EAGLE ALTR CAP BDC INC COM 26943B100 87 19064 SH DFND 0 19064 0 FIRST EAGLE ALTR CAP BDC INC COM 26943B100 91 20000 SH DFND 1 0 0 20000 FIRSTENERGY CORP COM 337932107 122 3266 SH DFND 0 0 3266 FIRSTENERGY CORP COM 337932107 12586 338253 SH DFND 0 338253 0 FIRSTENERGY CORP COM 337932107 15788 424300 SH Call DFND 0 424300 0 FIRSTENERGY CORP COM 337932107 21573 579765 SH DFND 1 0 0 579765 FIRST FINANCIAL NORTHWEST IN COM 32022K102 19 1244 SH SOLE 1244 0 0 FIRST FINL BANCORP OH COM 320209109 725 30699 SH DFND 1 0 0 30699 FIRST FINL BANCORP OH COM 320209109 2068 87515 SH DFND 0 87515 0 FIRST FINL BANKSHARES INC COM 32020R109 510 10371 SH DFND 1 0 0 10371 FIRST FINL BANKSHARES INC COM 32020R109 5401 109942 SH DFND 0 109942 0 FIRST FINL CORP IND COM 320218100 327 8010 SH DFND 0 8010 0 FIRST FINL CORP IND COM 320218100 636 15575 SH DFND 1 0 0 15575 FIRST FNDTN INC COM 32026V104 629 27931 SH SOLE 27931 0 0 FIRST GTY BANCSHARES INC COM 32043P106 3 153 SH DFND 0 153 0 FIRST GTY BANCSHARES INC COM 32043P106 28 1450 SH DFND 1 0 0 1450 FIRSTHAND TECHNOLOGY VALUE F COM 33766Y100 1 111 SH DFND 0 111 0 FIRSTHAND TECHNOLOGY VALUE F COM 33766Y100 1 200 SH DFND 1 0 0 200 FIRST HAWAIIAN INC COM 32051X108 243 8586 SH DFND 1 0 0 8586 FIRST HAWAIIAN INC COM 32051X108 6971 245965 SH DFND 0 245965 0 FIRST HIGH SCH ED GROUP CO L SPON ADS RP CL A 320505100 30 4308 SH SOLE 4308 0 0 FIRST HORIZON CORPORATION COM 320517105 9673 559806 SH DFND 0 559806 0 FIRST HORIZON CORPORATION COM 320517105 14236 823814 SH DFND 1 0 0 823814 FIRST INDL RLTY TR INC COM 32054K103 992 18993 SH DFND 1 0 0 18993 FIRST INDL RLTY TR INC COM 32054K103 9791 187454 SH DFND 0 187454 0 FIRST INTST BANCSYSTEM INC COM CL A 32055Y201 280 6687 SH DFND 1 0 0 6687 FIRST INTST BANCSYSTEM INC COM CL A 32055Y201 1331 31818 SH DFND 0 31818 0 FIRST LONG IS CORP COM 320734106 8 358 SH DFND 0 358 0 FIRST LONG IS CORP COM 320734106 22 1028 SH DFND 1 0 0 1028 FIRST MAJESTIC SILVER CORP COM 32076V103 929 58753 SH DFND 0 58753 0 FIRST MAJESTIC SILVER CORP COM 32076V103 2941 186047 SH DFND 1 0 0 186047 FIRSTMARK HORIZON ACQUISITIO CL A COM 33765Y101 26 2624 SH SOLE 2624 0 0 FIRSTMARK HORIZON ACQUISITIO UNIT 99/99/9999 33765Y200 14 1345 SH SOLE 1345 0 0 FIRSTMARK HORIZON ACQUISITIO *W EXP 09/26/202 33765Y119 1 344 SH SOLE 344 0 0 FIRST MERCHANTS CORP COM 320817109 542 13012 SH DFND 1 0 0 13012 FIRST MERCHANTS CORP COM 320817109 1319 31663 SH DFND 0 31663 0 FIRST MID ILL BANCSHARES INC COM 320866106 9 215 SH SOLE 215 0 0 FIRST MIDWEST BANCORP DEL COM 320867104 12 624 SH DFND 1 0 0 624 FIRST MIDWEST BANCORP DEL COM 320867104 3305 166653 SH DFND 0 166653 0 FIRST NATL CORP COM 32106V107 5 247 SH SOLE 247 0 0 FIRST REP BK SAN FRANCISCO C COM 33616C100 2041 10907 SH DFND 0 0 10907 FIRST REP BK SAN FRANCISCO C COM 33616C100 37162 198547 SH DFND 1 0 0 198547 FIRST REP BK SAN FRANCISCO C COM 33616C100 49815 266150 SH DFND 0 266150 0 FIRST RESERVE SUSTAINABLE GW *W EXP 03/05/202 336169115 0 200 SH SOLE 200 0 0 FIRST SEACOAST BANCORP COM 33631P102 64 6562 SH DFND 1 0 0 6562 FIRSTSERVICE CORP NEW COM 33767E202 377 2202 SH DFND 0 2202 0 FIRSTSERVICE CORP NEW COM 33767E202 468 2730 SH DFND 0 0 2730 FIRSTSERVICE CORP NEW COM 33767E202 1006 5873 SH DFND 1 0 0 5873 FIRST SOLAR INC COM 336433107 346 3820 SH DFND 0 0 3820 FIRST SOLAR INC COM 336433107 905 10000 SH Call DFND 0 10000 0 FIRST SOLAR INC COM 336433107 12807 141498 SH DFND 0 141498 0 FIRST SOLAR INC COM 336433107 14029 155000 SH Put DFND 0 155000 0 FIRST SOLAR INC COM 336433107 21633 239011 SH DFND 1 0 0 239011 FIRST SVGS FINL GROUP INC COM 33621E109 16 224 SH SOLE 224 0 0 FIRST TR / ABERDEEN EMERGING COM 33731K102 65 4309 SH DFND 1 0 0 4309 FIRST TR / ABERDEEN GLOBAL O COM SHS 337319107 1078 105312 SH DFND 1 0 0 105312 FIRST TR DOW JONES SELECT MI COM SHS ANNUAL 33718M105 2054 33256 SH DFND 1 0 0 33256 FIRST TR DYNAMIC EUROPE EQUI COM SHS 33740D107 10 734 SH DFND 0 734 0 FIRST TR DYNAMIC EUROPE EQUI COM SHS 33740D107 5585 416512 SH DFND 1 0 0 416512 FIRST TR ENERGY INCOME & GRO COM 33738G104 16 1107 SH DFND 0 1107 0 FIRST TR ENERGY INCOME & GRO COM 33738G104 3424 236139 SH DFND 1 0 0 236139 FIRST TR ENERGY INFRASTRCTR COM 33738C103 63 4582 SH DFND 0 4582 0 FIRST TR ENERGY INFRASTRCTR COM 33738C103 3045 223224 SH DFND 1 0 0 223224 FIRST TR ENHANCED EQUITY INC COM 337318109 19 958 SH DFND 0 958 0 FIRST TR ENHANCED EQUITY INC COM 337318109 6067 298597 SH DFND 1 0 0 298597 FIRST TR EXCHANGE-TRADED ALP MID CAP VAL FD 33737M201 2 41 SH DFND 0 41 0 FIRST TR EXCHANGE-TRADED ALP MID CAP VAL FD 33737M201 3820 85954 SH DFND 1 0 0 85954 FIRST TR EXCHANGE-TRADED ALP MID CP GR ALPH 33737M102 147 1954 SH DFND 0 1954 0 FIRST TR EXCHANGE-TRADED ALP MID CP GR ALPH 33737M102 29672 393785 SH DFND 1 0 0 393785 FIRST TR EXCHANGE-TRADED ALP SML CAP VAL ALPH 33737M409 3240 63630 SH DFND 1 0 0 63630 FIRST TR EXCHANGE-TRADED ALP SML CP GRW ALP 33737M300 5012 68389 SH DFND 1 0 0 68389 FIRST TR EXCHANGE TRADED FD AUTO INDEX FD 33734X309 2 33 SH DFND 0 33 0 FIRST TR EXCHANGE TRADED FD AUTO INDEX FD 33734X309 2133 35218 SH DFND 1 0 0 35218 FIRST TR EXCHANGE TRADED FD CHINDIA ETF 33733A102 210 3356 SH DFND 1 0 0 3356 FIRST TR EXCHANGE TRADED FD CLOUD COMPUTING 33734X192 549 5178 SH DFND 0 5178 0 FIRST TR EXCHANGE TRADED FD CLOUD COMPUTING 33734X192 134801 1272191 SH DFND 1 0 0 1272191 FIRST TR EXCHANGE TRADED FD CONSUMR DISCRE 33734X101 34230 563742 SH DFND 1 0 0 563742 FIRST TR EXCHANGE TRADED FD CONSUMR STAPLE 33734X119 6580 115487 SH DFND 1 0 0 115487 FIRST TR EXCHANGE TRADED FD DJ GLBL DIVID 33734X200 9355 360631 SH DFND 1 0 0 360631 FIRST TR EXCHANGE TRADED FD DJ INTL INTRNT 33734X770 43 908 SH SOLE 908 0 0 FIRST TR EXCHANGE TRADED FD DOW 30 EQL WGT 33733A201 71 2332 SH SOLE 2332 0 0 FIRST TR EXCHANGE TRADED FD ENERGY ALPHADX 33734X127 21141 1852873 SH DFND 1 0 0 1852873 FIRST TR EXCHANGE TRADED FD FINLS ALPHADEX 33734X135 47546 1088763 SH DFND 1 0 0 1088763 FIRST TR EXCHANGE TRADED FD HLTH CARE ALPH 33734X143 35292 301346 SH DFND 1 0 0 301346 FIRST TR EXCHANGE TRADED FD INDLS PROD DUR 33734X150 33333 565065 SH DFND 1 0 0 565065 FIRST TR EXCHANGE TRADED FD INDXX GLOBAL AGR 33734X812 7 229 SH SOLE 229 0 0 FIRST TR EXCHANGE TRADED FD INDXX NEXTG ETF 33737K205 471 6169 SH DFND 0 6169 0 FIRST TR EXCHANGE TRADED FD INDXX NEXTG ETF 33737K205 73317 960585 SH DFND 1 0 0 960585 FIRST TR EXCHANGE TRADED FD INTL EQUITY OPP 33734X853 108 1576 SH DFND 0 1576 0 FIRST TR EXCHANGE TRADED FD INTL EQUITY OPP 33734X853 20813 304374 SH DFND 1 0 0 304374 FIRST TR EXCHANGE TRADED FD IPOX EUROPE EQ 33734X788 44 1469 SH SOLE 1469 0 0 FIRST TR EXCHANGE TRADED FD MATERIALS ALPH 33734X168 6962 121103 SH DFND 1 0 0 121103 FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF 33734X846 209 4480 SH DFND 0 4480 0 FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF 33734X846 138764 2967583 SH DFND 1 0 0 2967583 FIRST TR EXCHANGE TRADED FD NASDQ CLN EDGE 33737A108 18557 200378 SH DFND 1 0 0 200378 FIRST TR EXCHANGE TRADED FD TECH ALPHADEX 33734X176 72754 586015 SH DFND 1 0 0 586015 FIRST TR EXCHANGE TRADED FD US EQTY OPPT ETF 336920103 70567 553593 SH DFND 1 0 0 553593 FIRST TR EXCHANGE TRADED FD UTILITIES ALPH 33734X184 7303 244009 SH DFND 1 0 0 244009 FIRST TR EXCHANGE TRADED FD WTR ETF 33733B100 197 2354 SH DFND 0 2354 0 FIRST TR EXCHANGE TRADED FD WTR ETF 33733B100 29922 358130 SH DFND 1 0 0 358130 FIRST TR EXCHANGE-TRADED FD CAP STRENGTH ETF 33733E104 315 4174 SH DFND 0 4174 0 FIRST TR EXCHANGE-TRADED FD CAP STRENGTH ETF 33733E104 172306 2280688 SH DFND 1 0 0 2280688 FIRST TR EXCHANGE-TRADED FD CBOE VEST GOLD 33733E856 7 372 SH SOLE 372 0 0 FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX 33733E302 167204 682854 SH DFND 1 0 0 682854 FIRST TR EXCHANGE-TRADED FD DORSEY WRIGHT 33738R878 75 2062 SH DFND 0 2062 0 FIRST TR EXCHANGE-TRADED FD DORSEY WRIGHT 33738R878 24950 686747 SH DFND 1 0 0 686747 FIRST TR EXCHANGE-TRADED FD DORSEY WRIGHT 33738R886 6 263 SH DFND 0 263 0 FIRST TR EXCHANGE-TRADED FD DORSEY WRIGHT 33738R886 6270 254341 SH DFND 1 0 0 254341 FIRST TR EXCHANGE-TRADED FD DORSEYWRIGHT MOM 33738R696 13 428 SH SOLE 428 0 0 FIRST TR EXCHANGE-TRADED FD DORSEY WRIGHT PE 33733E880 66 2041 SH SOLE 2041 0 0 FIRST TR EXCHANGE-TRADED FD DORSEY WRT 5 ETF 33738R605 56070 1183416 SH DFND 1 0 0 1183416 FIRST TR EXCHANGE-TRADED FD DORSY WRGH VLU 33741L207 41 1733 SH SOLE 1733 0 0 FIRST TR EXCHANGE-TRADED FD DORSY WR MOMNT 33741L108 51 1892 SH SOLE 1892 0 0 FIRST TR EXCHANGE-TRADED FD EMERGING MKTS 33738R779 68 1367 SH SOLE 1367 0 0 FIRST TR EXCHANGE-TRADED FD ETF 33733E708 322 6766 SH DFND 1 0 0 6766 FIRST TR EXCHANGE-TRADED FD FIRST TR ENH NEW 33739Q408 104 1740 SH DFND 0 1740 0 FIRST TR EXCHANGE-TRADED FD FIRST TR ENH NEW 33739Q408 157550 2628460 SH DFND 1 0 0 2628460 FIRST TR EXCHANGE-TRADED FD FIRST TR TA HIYL 33738D408 870 17935 SH DFND 0 17935 0 FIRST TR EXCHANGE-TRADED FD FIRST TR TA HIYL 33738D408 67815 1397963 SH DFND 1 0 0 1397963 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 448595 8813257 SH DFND 1 0 0 8813257 FIRST TR EXCHANGE-TRADED FD FT CBOE VEST S&P 33739Q705 3322 62283 SH DFND 1 0 0 62283 FIRST TR EXCHANGE-TRADED FD FT STRG INCM ETF 33739Q309 287 5712 SH DFND 1 0 0 5712 FIRST TR EXCHANGE-TRADED FD GBL WND ENRG ETF 33736G106 5731 266447 SH DFND 1 0 0 266447 FIRST TR EXCHANGE-TRADED FD GLOBAL ENGR ETF 33736M103 0 5 SH SOLE 5 0 0 FIRST TR EXCHANGE-TRADED FD HEDGED BUYWRITE 33738R407 12 553 SH SOLE 553 0 0 FIRST TR EXCHANGE-TRADED FD LNG DUR OPRTUN 33738D606 10 348 SH SOLE 348 0 0 FIRST TR EXCHANGE-TRADED FD MID CAP US EQT 33738R753 24 829 SH SOLE 829 0 0 FIRST TR EXCHANGE-TRADED FD MNGD FUTRS STRGY 33739G103 3 70 SH SOLE 70 0 0 FIRST TR EXCHANGE-TRADED FD MULTI ASSET DI 33738R100 33 1928 SH DFND 0 1928 0 FIRST TR EXCHANGE-TRADED FD MULTI ASSET DI 33738R100 4425 260880 SH DFND 1 0 0 260880 FIRST TR EXCHANGE-TRADED FD NAS CLNEDG GREEN 33733E500 180 2600 SH DFND 0 2600 0 FIRST TR EXCHANGE-TRADED FD NAS CLNEDG GREEN 33733E500 49697 718060 SH DFND 1 0 0 718060 FIRST TR EXCHANGE-TRADED FD NASDAQ 100 EX 33733E401 5374 62313 SH DFND 1 0 0 62313 FIRST TR EXCHANGE-TRADED FD NASDAQ BK ETF 33738R860 6428 207159 SH DFND 1 0 0 207159 FIRST TR EXCHANGE-TRADED FD NASDAQ RETAIL 33738R829 110 3235 SH SOLE 3235 0 0 FIRST TR EXCHANGE-TRADED FD NASDAQ TRANSN 33738R795 15147 445641 SH DFND 1 0 0 445641 FIRST TR EXCHANGE-TRADED FD NASDQ ARTFCIAL 33738R720 2 34 SH SOLE 34 0 0 FIRST TR EXCHANGE-TRADED FD NASDQ PHRMTCLS 33738R837 23 891 SH SOLE 891 0 0 FIRST TR EXCHANGE-TRADED FD NASD TECH DIV 33738R118 39706 692703 SH DFND 1 0 0 692703 FIRST TR EXCHANGE-TRADED FD NAT GAS ETF 33733E807 1511 92105 SH DFND 0 92105 0 FIRST TR EXCHANGE-TRADED FD NAT GAS ETF 33733E807 15420 940259 SH DFND 1 0 0 940259 FIRST TR EXCHANGE-TRADED FD NO AMER ENERGY 33738D101 47 1937 SH DFND 0 1937 0 FIRST TR EXCHANGE-TRADED FD NO AMER ENERGY 33738D101 30548 1248915 SH DFND 1 0 0 1248915 FIRST TR EXCHANGE-TRADED FD NY ARCA BIOTECH 33733E203 66049 382627 SH DFND 1 0 0 382627 FIRST TR EXCHANGE-TRADED FD RBA INDL ETF 33738R704 20047 489076 SH DFND 1 0 0 489076 FIRST TR EXCHANGE-TRADED FD RISNG DIVD ACHIV 33738R506 9 189 SH DFND 0 189 0 FIRST TR EXCHANGE-TRADED FD RISNG DIVD ACHIV 33738R506 151567 3155009 SH DFND 1 0 0 3155009 FIRST TR EXCHANGE-TRADED FD SENIOR LN FD 33738D309 74028 1541929 SH DFND 1 0 0 1541929 FIRST TR EXCHANGE-TRADED FD SMAL CP US EQT 33738R746 43 1483 SH SOLE 1483 0 0 FIRST TR EXCHANGE-TRADED FD SSI STRG ETF 33739Q507 6 113 SH SOLE 113 0 0 FIRST TR EXCHANGE-TRADED FD US EQTY DIVI 33738R738 1 36 SH SOLE 36 0 0 FIRST TR EXCHANGE TRAD FD VI ALT ABSLT STRG 33740Y101 1 46 SH SOLE 46 0 0 FIRST TR EXCHANGE TRAD FD VI FST TR GLB FD 33739H101 70 2944 SH DFND 17 0 0 2944 FIRST TR EXCHANGE TRAD FD VI FST TR GLB FD 33739H101 93023 3933325 SH DFND 1 0 0 3933325 FIRST TR EXCHNG TRADED FD VI ACTV FCTR LGCP 33740F821 20 781 SH SOLE 781 0 0 FIRST TR EXCHNG TRADED FD VI CBOE EQT BUFER 33740F847 242 6409 SH SOLE 6409 0 0 FIRST TR EXCHNG TRADED FD VI CBOE EQT DEP NOV 33740F839 84 2433 SH SOLE 2433 0 0 FIRST TR EXCHNG TRADED FD VI CBOE VEST US BUF 33740F748 22 613 SH SOLE 613 0 0 FIRST TR EXCHNG TRADED FD VI CBOE VEST US EQT 33740F631 95 3015 SH SOLE 3015 0 0 FIRST TR EXCHNG TRADED FD VI CBOE VEST US EQT 33740F698 190 5839 SH SOLE 5839 0 0 FIRST TR EXCHNG TRADED FD VI CEF INCM OPPTY 33740F409 1040 40841 SH DFND 1 0 0 40841 FIRST TR EXCHNG TRADED FD VI EQTCOMPAS TACT 33740F706 1 55 SH SOLE 55 0 0 FIRST TR EXCHNG TRADED FD VI EQUITYCOMPASS 33740F607 46 1833 SH SOLE 1833 0 0 FIRST TR EXCHNG TRADED FD VI FT CBOE EQTY BFR 33740U505 26 778 SH SOLE 778 0 0 FIRST TR EXCHNG TRADED FD VI FT CBOE GRWT100 33740F649 63 2906 SH SOLE 2906 0 0 FIRST TR EXCHNG TRADED FD VI FT CBOE INTL EQT 33740F656 42 1958 SH SOLE 1958 0 0 FIRST TR EXCHNG TRADED FD VI FT CBOE VEST US 33740F615 13 418 SH SOLE 418 0 0 FIRST TR EXCHNG TRADED FD VI FT CBOE VEST US 33740F680 115 3563 SH SOLE 3563 0 0 FIRST TR EXCHNG TRADED FD VI FT CBOE VEST US 33740U307 45 1326 SH SOLE 1326 0 0 FIRST TR EXCHNG TRADED FD VI MUN CEF IN OPT 33740F508 1 40 SH SOLE 40 0 0 FIRST TR EXCHNG TRADED FD VI TCW OPPORTUNIS 33740F805 178 3320 SH DFND 0 3320 0 FIRST TR EXCHNG TRADED FD VI TCW OPPORTUNIS 33740F805 90979 1696327 SH DFND 1 0 0 1696327 FIRST TR EXCHNG TRADED FD VI TCW UNCONSTRAI 33740F888 296 11120 SH DFND 1 0 0 11120 FIRST TR EXCHNG TRADED FD VI TCW UNCONSTRAI 33740F888 705 26450 SH DFND 0 26450 0 FIRST TR EXCHNG TRADED FD VI US EQT BUFFER 33740F763 104 2867 SH SOLE 2867 0 0 FIRST TR EXCHNG TRADED FD VI US EQT DEEP DUFR 33740F771 31 897 SH SOLE 897 0 0 FIRST TR EXCHNG TRADED FD VI VEST US DEEP 33740F854 44 1281 SH SOLE 1281 0 0 FIRST TR EXCHNG TRADED FD VI VEST US EQT DEP 33740F672 164 5080 SH SOLE 5080 0 0 FIRST TR EXCHNG TRADED FD VI VEST US EQTY BUF 33740F664 66 1939 SH SOLE 1939 0 0 FIRST TR EXCH TRADED FD III EME MRK BD ETF 33739P202 5 130 SH SOLE 130 0 0 FIRST TR EXCH TRADED FD III HORIZON DMST ETF 33739P889 128 4033 SH SOLE 4033 0 0 FIRST TR EXCH TRADED FD III HORIZON MNGD ETF 33739P871 75 2374 SH SOLE 2374 0 0 FIRST TR EXCH TRADED FD III INSTL PFD SECS 33739P855 11882 574850 SH DFND 1 0 0 574850 FIRST TR EXCH TRADED FD III MANAGD MUN ETF 33739N108 114 1994 SH DFND 0 1994 0 FIRST TR EXCH TRADED FD III MANAGD MUN ETF 33739N108 108943 1901932 SH DFND 1 0 0 1901932 FIRST TR EXCH TRADED FD III MERGER ARBITRA 33740J203 36 1854 SH SOLE 1854 0 0 FIRST TR EXCH TRADED FD III PFD SECS INC ETF 33739E108 159 7700 SH DFND 17 0 0 7700 FIRST TR EXCH TRADED FD III PFD SECS INC ETF 33739E108 267213 12971501 SH DFND 1 0 0 12971501 FIRST TR EXCH TRADED FD III RIVRFRNT DY ASIA 33739P509 51 886 SH SOLE 886 0 0 FIRST TR EXCH TRADED FD III RIVR FRNT DYN 33739P707 102 1361 SH SOLE 1361 0 0 FIRST TR EXCH TRADED FD III RIVRFRNT DYN DEV 33739P608 166 2339 SH DFND 0 2339 0 FIRST TR EXCH TRADED FD III RIVRFRNT DYN DEV 33739P608 5572 78739 SH DFND 1 0 0 78739 FIRST TR EXCH TRADED FD III RIVRFRNT DYN EUR 33739P806 126 1697 SH SOLE 1697 0 0 FIRST TR EXCH TRD ALPHDX FD ASIA EX JAPAN 33737J109 163 4500 SH DFND 1 0 0 4500 FIRST TR EXCH TRD ALPHDX FD BRAZIL ALPHADEX 33737J133 8 538 SH SOLE 538 0 0 FIRST TR EXCH TRD ALPHDX FD CHINA ALPHADEX 33737J141 38 1213 SH SOLE 1213 0 0 FIRST TR EXCH TRD ALPHDX FD DEV MRK EX US 33737J174 15891 253665 SH DFND 1 0 0 253665 FIRST TR EXCH TRD ALPHDX FD EMERG MKT ALPH 33737J182 14775 528184 SH DFND 1 0 0 528184 FIRST TR EXCH TRD ALPHDX FD EM SML CP ALPH 33737J307 5247 112513 SH DFND 1 0 0 112513 FIRST TR EXCH TRD ALPHDX FD EURO ALPHADEX 33737J505 36 772 SH DFND 0 772 0 FIRST TR EXCH TRD ALPHDX FD EURO ALPHADEX 33737J505 404 8683 SH DFND 1 0 0 8683 FIRST TR EXCH TRD ALPHDX FD EUROPE ALPHADEX 33737J117 7733 181183 SH DFND 1 0 0 181183 FIRST TR EXCH TRD ALPHDX FD EX US SML CP 33737J406 1 12 SH SOLE 12 0 0 FIRST TR EXCH TRD ALPHDX FD GERMANY ALPHA 33737J190 82 1441 SH DFND 1 0 0 1441 FIRST TR EXCH TRD ALPHDX FD JAPAN ALPHADEX 33737J158 59 1157 SH DFND 0 1157 0 FIRST TR EXCH TRD ALPHDX FD JAPAN ALPHADEX 33737J158 88 1721 SH DFND 1 0 0 1721 FIRST TR EXCH TRD ALPHDX FD LATIN AMER ALP 33737J125 22 1077 SH SOLE 1077 0 0 FIRST TR EXCH TRD ALPHDX FD SWITZLND ALPHA 33737J232 89 1345 SH DFND 1 0 0 1345 FIRST TR EXCH TRD ALPHDX FD UNIT KING ALPH 33737J224 76 1749 SH DFND 1 0 0 1749 FIRST TR FTSE EPRA / NAREIT COM 33736N101 347 6792 SH DFND 1 0 0 6792 FIRST TR HIGH INCOME LONG / COM 33738E109 29 1852 SH DFND 0 1852 0 FIRST TR HIGH INCOME LONG / COM 33738E109 2537 161088 SH DFND 1 0 0 161088 FIRST TR HIGH YIELD OPPRT 20 COM 33741Q107 120 6000 SH DFND 1 0 0 6000 FIRST TR INTER DURATN PFD & COM 33718W103 125 4980 SH DFND 0 4980 0 FIRST TR INTER DURATN PFD & COM 33718W103 6018 239672 SH DFND 1 0 0 239672 FIRST TR LRG CP VL ALPHADEX COM SHS 33735J101 58 881 SH DFND 0 881 0 FIRST TR LRG CP VL ALPHADEX COM SHS 33735J101 66940 1019655 SH DFND 1 0 0 1019655 FIRST TR LRGE CP CORE ALPHA COM SHS 33734K109 31630 368342 SH DFND 1 0 0 368342 FIRST TR MID CAP CORE ALPHAD COM SHS 33735B108 24722 246975 SH DFND 1 0 0 246975 FIRST TR MLP & ENERGY INCOM COM 33739B104 2396 302922 SH DFND 1 0 0 302922 FIRST TR MORNINGSTAR DIVID L SHS 336917109 16818 506865 SH DFND 1 0 0 506865 FIRST TR MTG INCOME FD COM SHS 33734E103 11 806 SH DFND 1 0 0 806 FIRST TR MTG INCOME FD COM SHS 33734E103 35 2546 SH DFND 0 2546 0 FIRST TR MULTI CAP GROWTH AL COM SHS 33733F101 6 51 SH DFND 0 51 0 FIRST TR MULTI CAP GROWTH AL COM SHS 33733F101 941 7873 SH DFND 1 0 0 7873 FIRST TR MULTI CP VAL ALPHA SHS ISSUED FRST 33733C108 863 12144 SH DFND 1 0 0 12144 FIRST TR NAS100 EQ WEIGHTED SHS 337344105 63068 562100 SH DFND 1 0 0 562100 FIRST TR NASDAQ 100 TECH IND SHS 337345102 69032 434056 SH DFND 1 0 0 434056 FIRST TR NASDAQ ABA CMNTY BK UT COM SHS ETF 33736Q104 8233 148964 SH DFND 1 0 0 148964 FIRST TR SML CP CORE ALPHA F COM SHS 33734Y109 19001 203744 SH DFND 1 0 0 203744 FIRST TR S&P REIT INDEX FD COM 33734G108 712 25393 SH DFND 1 0 0 25393 FIRST TR SR FLOATING RATE 20 COM SHS 33740K101 2229 234135 SH DFND 1 0 0 234135 FIRST TR SR FLTG RATE INCOME COM 33733U108 16 1226 SH DFND 0 1226 0 FIRST TR SR FLTG RATE INCOME COM 33733U108 3514 276667 SH DFND 1 0 0 276667 FIRST TR STOXX EUROPEAN SELE COMMON SHS 33735T109 14256 986205 SH DFND 1 0 0 986205 FIRST TRUST LRGCP GWT ALPHAD COM SHS 33735K108 1241 11308 SH DFND 0 11308 0 FIRST TRUST LRGCP GWT ALPHAD COM SHS 33735K108 46805 426354 SH DFND 1 0 0 426354 FIRST TR VALUE LINE DIVID IN SHS 33734H106 341251 8580606 SH DFND 1 0 0 8580606 FIRST US BANCSHARES INC COM 33744V103 0 31 SH SOLE 31 0 0 FIRST UTD CORP COM 33741H107 29 1669 SH SOLE 1669 0 0 FIRST WESTN FINL INC COM 33751L105 13 491 SH SOLE 491 0 0 FISERV INC COM 337738108 943 8825 SH DFND 0 8825 0 FISERV INC COM 337738108 1961 18349 SH DFND 0 0 18349 FISERV INC COM 337738108 2138 20000 SH Call DFND 0 20000 0 FISERV INC COM 337738108 68418 640080 SH DFND 1 0 0 640080 FISKER INC CL A COM STK 33813J106 51 2641 SH DFND 0 2641 0 FISKER INC CL A COM STK 33813J106 3651 189344 SH DFND 1 0 0 189344 FIVE9 INC COM 338307101 1229 6703 SH DFND 0 6703 0 FIVE9 INC COM 338307101 3992 21769 SH DFND 1 0 0 21769 FIVE BELOW INC COM 33829M101 1955 10113 SH DFND 1 0 0 10113 FIVE BELOW INC COM 33829M101 4214 21802 SH DFND 0 21802 0 FIVE POINT HOLDINGS LLC COM CL A 33833Q106 24 2940 SH SOLE 2940 0 0 FIVERR INTL LTD ORD SHS M4R82T106 12 50 SH DFND 0 0 50 FIVERR INTL LTD ORD SHS M4R82T106 2167 8935 SH DFND 0 8935 0 FIVERR INTL LTD ORD SHS M4R82T106 2923 12054 SH DFND 1 0 0 12054 FIVE STAR SENIOR LIVING INC COM NEW 33832D205 3 542 SH DFND 1 0 0 542 FIVE STAR SENIOR LIVING INC COM NEW 33832D205 12 2061 SH DFND 0 2061 0 FLAGSTAR BANCORP INC COM PAR .001 337930705 354 8378 SH DFND 0 8378 0 FLAGSTAR BANCORP INC COM PAR .001 337930705 1215 28753 SH DFND 1 0 0 28753 FLAHERTY & CRUMRINE DYNAMIC SHS 33848W106 142 4860 SH DFND 0 4860 0 FLAHERTY & CRUMRINE DYNAMIC SHS 33848W106 297 10155 SH DFND 1 0 0 10155 FLAHERTY & CRUMRINE PFD INCO COM 338480106 1340 80212 SH DFND 1 0 0 80212 FLAHERTY & CRUMRINE PFD INCO COM 33848E106 863 64640 SH DFND 1 0 0 64640 FLAHERTY & CRUMRINE PFD SECS COM 338478100 29 1294 SH DFND 0 1294 0 FLAHERTY & CRUMRINE PFD SECS COM 338478100 1725 75915 SH DFND 1 0 0 75915 FLAHERTY & CRUMRINE TOTAL RE COM 338479108 7 288 SH DFND 0 288 0 FLAHERTY & CRUMRINE TOTAL RE COM 338479108 534 21857 SH DFND 1 0 0 21857 FLAME ACQUISITION CORP UNIT 99/99/9999 33850F207 14 1400 SH SOLE 1400 0 0 FLAME ACQUISITION CORP *W EXP 02/26/202 33850F116 1 475 SH SOLE 475 0 0 FLANIGANS ENTERPRISES INC COM 338517105 4 90 SH DFND 1 0 0 90 FLANIGANS ENTERPRISES INC COM 338517105 30 738 SH DFND 0 738 0 FLEETCOR TECHNOLOGIES INC COM 339041105 647 2528 SH DFND 0 0 2528 FLEETCOR TECHNOLOGIES INC COM 339041105 9924 38756 SH DFND 1 0 0 38756 FLEETCOR TECHNOLOGIES INC COM 339041105 13449 52523 SH DFND 0 52523 0 FLEXIBLE SOLUTIONS INTL INC COM 33938T104 17 4308 SH DFND 0 4308 0 FLEXIBLE SOLUTIONS INTL INC COM 33938T104 477 122000 SH DFND 1 0 0 122000 FLEXION THERAPEUTICS INC COM 33938J106 16 1979 SH DFND 1 0 0 1979 FLEXION THERAPEUTICS INC NOTE 3.375% 5/0 33938JAB2 13 15000 PRN DFND 1 0 0 15000 FLEX LNG LTD SHS G35947202 1103 74748 SH SOLE 74748 0 0 FLEX LTD ORD Y2573F102 1685 94284 SH DFND 0 94284 0 FLEX LTD ORD Y2573F102 6042 338092 SH DFND 1 0 0 338092 FLEXSHARES TR CR SCD US BD 33939L761 150 2774 SH SOLE 2774 0 0 FLEXSHARES TR GLB QLT R/E IDX 33939L787 606 9096 SH DFND 1 0 0 9096 FLEXSHARES TR IBOXX 3R TARGT 33939L506 5336 201452 SH DFND 1 0 0 201452 FLEXSHARES TR IBOXX 5YR TRGT 33939L605 15197 542567 SH DFND 1 0 0 542567 FLEXSHARES TR INTL QLTDV IDX 33939L837 21709 817965 SH DFND 1 0 0 817965 FLEXSHARES TR MORNSTAR UPSTR 33939L407 0 1 SH DFND 0 1 0 FLEXSHARES TR MORNSTAR UPSTR 33939L407 80089 2091643 SH DFND 1 0 0 2091643 FLEXSHARES TR MORNSTAR USMKT 33939L100 2222 13045 SH DFND 1 0 0 13045 FLEXSHARES TR M STAR DEV MKT 33939L803 11 149 SH DFND 1 0 0 149 FLEXSHARES TR MSTAR EMKT FAC 33939L308 6 90 SH DFND 1 0 0 90 FLEXSHARES TR MSTAR EMKT FAC 33939L308 9 145 SH DFND 0 145 0 FLEXSHARES TR QLT DIV DEF IDX 33939L845 1061 19734 SH DFND 1 0 0 19734 FLEXSHARES TR QLT DIVDYN IDX 33939L852 330 5534 SH DFND 1 0 0 5534 FLEXSHARES TR QUALT DIVD IDX 33939L860 14904 265472 SH DFND 1 0 0 265472 FLEXSHARES TR READY ACC VARI 33939L886 601 7883 SH DFND 0 7883 0 FLEXSHARES TR READY ACC VARI 33939L886 2190 28742 SH DFND 1 0 0 28742 FLEXSHARES TR STOX GBL ESG SLT 33939L688 24 169 SH DFND 0 169 0 FLEXSHARES TR STOX GBL ESG SLT 33939L688 441 3134 SH DFND 1 0 0 3134 FLEXSHARES TR STOX US ESG SLCT 33939L696 155 1475 SH SOLE 1475 0 0 FLEXSHARES TR STOXX GLOBR INF 33939L795 26 446 SH DFND 0 446 0 FLEXSHARES TR STOXX GLOBR INF 33939L795 1300 22624 SH DFND 1 0 0 22624 FLEXSHARES TR US QUALITY CAP 33939L746 63 1340 SH SOLE 1340 0 0 FLEXSHOPPER INC COM NEW 33939J303 7 2390 SH DFND 0 2390 0 FLEXSHOPPER INC COM NEW 33939J303 297 100000 SH DFND 1 0 0 100000 FLEXSTEEL INDS INC COM 339382103 37 905 SH SOLE 905 0 0 FLOOR & DECOR HLDGS INC CL A 339750101 598 5659 SH DFND 0 5659 0 FLOOR & DECOR HLDGS INC CL A 339750101 1715 16228 SH DFND 1 0 0 16228 FLOOR & DECOR HLDGS INC CL A 339750101 3552 33600 SH Call DFND 0 33600 0 FLOOR & DECOR HLDGS INC CL A 339750101 3552 33600 SH Put DFND 0 33600 0 FLORA GROWTH CORP COM 339764102 7 1804 SH SOLE 1804 0 0 FLOTEK INDS INC DEL COM 343389102 1 642 SH SOLE 642 0 0 FLOWERS FOODS INC COM 343498101 2338 96595 SH DFND 1 0 0 96595 FLOWERS FOODS INC COM 343498101 2416 99844 SH DFND 0 99844 0 FLOWSERVE CORP COM 34354P105 386 9564 SH DFND 1 0 0 9564 FLOWSERVE CORP COM 34354P105 2592 64294 SH DFND 0 64294 0 FLUENT INC COM 34380C102 6 2180 SH DFND 0 2180 0 FLUENT INC COM 34380C102 10 3445 SH DFND 1 0 0 3445 FLUIDIGM CORP DEL COM 34385P108 6 935 SH DFND 0 935 0 FLUIDIGM CORP DEL COM 34385P108 4892 794196 SH DFND 1 0 0 794196 FLUIDIGM CORP DEL NOTE 2.750% 2/0 34385PAA6 6 6000 PRN DFND 1 0 0 6000 FLUOR CORP NEW COM 343412102 1120 63259 SH DFND 1 0 0 63259 FLUOR CORP NEW COM 343412102 3040 171723 SH DFND 0 171723 0 FLUSHING FINL CORP COM 343873105 421 19657 SH DFND 1 0 0 19657 FLUSHING FINL CORP COM 343873105 527 24576 SH DFND 0 24576 0 FLUX PWR HLDGS INC COM NEW 344057302 5 464 SH SOLE 464 0 0 FLY LEASING LTD SPONSORED ADR 34407D109 1 33 SH DFND 0 33 0 FLY LEASING LTD SPONSORED ADR 34407D109 46 2734 SH DFND 1 0 0 2734 FLYWIRE CORPORATION COM VTG 302492103 44 1194 SH SOLE 1194 0 0 FMC CORP COM NEW 302491303 416 3846 SH DFND 0 0 3846 FMC CORP COM NEW 302491303 5951 55000 SH Put DFND 0 55000 0 FMC CORP COM NEW 302491303 11751 108604 SH DFND 0 108604 0 FMC CORP COM NEW 302491303 43089 398239 SH DFND 1 0 0 398239 F N B CORP COM 302520101 196 15912 SH DFND 1 0 0 15912 F N B CORP COM 302520101 7337 595037 SH DFND 0 595037 0 FNCB BANCORP INC COM 302578109 1 90 SH SOLE 90 0 0 FOCUS FINL PARTNERS INC COM CL A 34417P100 17 355 SH DFND 0 355 0 FOCUS FINL PARTNERS INC COM CL A 34417P100 128 2649 SH DFND 1 0 0 2649 FOLEY TRASIMENE ACQUISTN COR COM CL A 34431F104 10 1000 SH DFND 1 0 0 1000 FOLEY TRASIMENE ACQUISTN COR UNIT 99/99/9999 34431F203 15 1444 SH SOLE 1444 0 0 FOLEY TRASIMENE ACQUISTN COR *W EXP 05/26/202 34431F112 7 3525 SH SOLE 3525 0 0 FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106 31 370 SH DFND 0 0 370 FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106 348 4119 SH DFND 1 0 0 4119 FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106 872 10318 SH DFND 0 10318 0 FONAR CORP COM NEW 344437405 0 4 SH DFND 1 0 0 4 FONAR CORP COM NEW 344437405 5 269 SH DFND 0 269 0 FOOT LOCKER INC COM 344849104 123 2000 SH Call DFND 0 2000 0 FOOT LOCKER INC COM 344849104 2465 40000 SH Put DFND 0 40000 0 FOOT LOCKER INC COM 344849104 4530 73501 SH DFND 0 73501 0 FOOT LOCKER INC COM 344849104 5111 82935 SH DFND 1 0 0 82935 FORD MTR CO DEL COM 345370860 2089 140545 SH DFND 0 0 140545 FORD MTR CO DEL COM 345370860 38220 2571990 SH DFND 0 2571990 0 FORD MTR CO DEL COM 345370860 52753 3550000 SH Put DFND 0 3550000 0 FORD MTR CO DEL COM 345370860 129735 8730508 SH DFND 1 0 0 8730508 FORESIGHT ACQUISITION CORP CL A 34552Y106 9 879 SH SOLE 879 0 0 FORESIGHT ACQUISITION CORP UNIT 01/29/2026 34552Y205 230 22365 SH SOLE 22365 0 0 FORESIGHT AUTONOMOUS HLDGS L SPONSORED ADS 345523104 4 1049 SH DFND 1 0 0 1049 FORESIGHT AUTONOMOUS HLDGS L SPONSORED ADS 345523104 81 18944 SH DFND 0 18944 0 FORESTAR GROUP INC COM 346232101 3 149 SH DFND 1 0 0 149 FORESTAR GROUP INC COM 346232101 3159 151058 SH DFND 0 151058 0 FOREST ROAD ACQUISITION COR CL A 34619V103 2 173 SH SOLE 173 0 0 FOREST ROAD ACQUISITION COR UNIT 99/99/9999 34619V202 13 1259 SH SOLE 1259 0 0 FORIAN INC COM 34630N106 13 1060 SH SOLE 1060 0 0 FORMA THERAPEUTICS HLDGS INC SHS 34633R104 24 955 SH DFND 0 955 0 FORMA THERAPEUTICS HLDGS INC SHS 34633R104 174 7000 SH DFND 1 0 0 7000 FORMFACTOR INC COM 346375108 162 4444 SH DFND 0 4444 0 FORMFACTOR INC COM 346375108 5208 142852 SH DFND 1 0 0 142852 FORMULA SYSTEMS 1985 LTD SPONSORED ADS 346414105 0 1 SH DFND 0 1 0 FORMULA SYSTEMS 1985 LTD SPONSORED ADS 346414105 18 200 SH DFND 1 0 0 200 FORRESTER RESH INC COM 346563109 9 200 SH DFND 1 0 0 200 FORRESTER RESH INC COM 346563109 357 7785 SH DFND 0 7785 0 FORTE BIOSCIENCES INC COM 34962G109 10 300 SH DFND 1 0 0 300 FORTE BIOSCIENCES INC COM 34962G109 11 322 SH DFND 0 322 0 FORTERRA INC COM 34960W106 118 5005 SH DFND 0 5005 0 FORTERRA INC COM 34960W106 483 20550 SH DFND 1 0 0 20550 FORTINET INC COM 34959E109 1001 4203 SH DFND 0 0 4203 FORTINET INC COM 34959E109 26132 109710 SH DFND 0 109710 0 FORTINET INC COM 34959E109 143557 602701 SH DFND 1 0 0 602701 FORTIS INC COM 349553107 4 100 SH DFND 1 0 100 0 FORTIS INC COM 349553107 834 18857 SH DFND 0 0 18857 FORTIS INC COM 349553107 2224 50280 SH DFND 1 0 0 50280 FORTIS INC COM 349553107 3829 86564 SH DFND 0 86564 0 FORTISTAR SUSTAINABLE SOL CO COM CL A 34962M106 4 375 SH SOLE 375 0 0 FORTISTAR SUSTAINABLE SOL CO UNIT 01/14/2026 34962M205 18 1784 SH SOLE 1784 0 0 FORTIVE CORP COM 34959J108 1261 18085 SH DFND 0 0 18085 FORTIVE CORP COM 34959J108 24278 348125 SH DFND 0 348125 0 FORTIVE CORP COM 34959J108 42558 610231 SH DFND 1 0 0 610231 FORTRESS BIOTECH INC COM 34960Q109 5 1300 SH DFND 1 0 0 1300 FORTRESS BIOTECH INC COM 34960Q109 45 12638 SH DFND 0 12638 0 FORTRESS CAPITAL ACQUISITION UNIT 99/99/9999 G36427113 177 17714 SH SOLE 17714 0 0 FORTRESS CAPITAL ACQUISITION *W EXP 99/99/999 G36427121 1 482 SH SOLE 482 0 0 FORTRESS TRANS INFRST INVS L COM REP LTD LIAB 34960P101 1591 47413 SH DFND 0 47413 0 FORTRESS TRANS INFRST INVS L COM REP LTD LIAB 34960P101 3150 93894 SH DFND 1 0 0 93894 FORTRESS TRANS INFRST INVS L COM REP LTD LIAB 34960P101 3452 102900 SH Put DFND 0 102900 0 FORTRESS VALUE ACQUIS CORP I COM CL A 34964G107 12 1263 SH SOLE 1263 0 0 FORTRESS VALUE ACQUIS CORP I UNIT 12/31/2027 34964G206 117 11716 SH SOLE 11716 0 0 FORTRESS VALUE ACQUIS CORP I *W EXP 12/31/202 34964G115 4 3274 SH SOLE 3274 0 0 FORTRESS VALUE ACQUISI CORP COM CL A 34964K108 4 400 SH SOLE 400 0 0 FORTRESS VALUE ACQUISI CORP UNIT 03/31/2028 34964K207 3 330 SH SOLE 330 0 0 FORTRESS VALUE ACQUISI CORP *W EXP 03/18/202 34964K116 1 900 SH SOLE 900 0 0 FORTUNA SILVER MINES INC COM 349915108 8 1500 SH DFND 0 0 1500 FORTUNA SILVER MINES INC COM 349915108 105 18836 SH DFND 1 0 0 18836 FORTUNA SILVER MINES INC COM 349915108 570 102635 SH DFND 0 102635 0 FORTUNE BRANDS HOME & SEC IN COM 34964C106 863 8660 SH DFND 0 0 8660 FORTUNE BRANDS HOME & SEC IN COM 34964C106 8137 81686 SH DFND 0 81686 0 FORTUNE BRANDS HOME & SEC IN COM 34964C106 11839 118858 SH DFND 1 0 0 118858 FORUM ENERGY TECHNOLOGIES IN COM 34984V209 5 229 SH SOLE 229 0 0 FORWARD AIR CORP COM 349853101 1161 12933 SH DFND 1 0 0 12933 FORWARD AIR CORP COM 349853101 1895 21110 SH DFND 0 21110 0 FORWARD INDS INC N Y COM NEW 349862300 6 1919 SH SOLE 1919 0 0 FOSSIL GROUP INC COM 34988V106 1 51 SH DFND 1 0 0 51 FOSSIL GROUP INC COM 34988V106 429 30040 SH DFND 0 30040 0 FOUR CORNERS PPTY TR INC COM 35086T109 532 19284 SH DFND 1 0 0 19284 FOUR CORNERS PPTY TR INC COM 35086T109 2119 76748 SH DFND 0 76748 0 FOUR SEASONS ED CAYMAN INC ADR 35101A101 6 5347 SH SOLE 5347 0 0 FOX CORP CL A COM 35137L105 377 10149 SH DFND 0 0 10149 FOX CORP CL A COM 35137L105 1230 33124 SH DFND 1 0 0 33124 FOX CORP CL A COM 35137L105 3717 100106 SH Put DFND 0 100106 0 FOX CORP CL A COM 35137L105 7426 200000 SH Call DFND 0 200000 0 FOX CORP CL A COM 35137L105 10973 295542 SH DFND 0 295542 0 FOX CORP CL B COM 35137L204 2 49 SH Put DFND 0 49 0 FOX CORP CL B COM 35137L204 194 5514 SH DFND 1 0 0 5514 FOX CORP CL B COM 35137L204 213 6062 SH DFND 0 0 6062 FOX CORP CL B COM 35137L204 4265 121161 SH DFND 0 121161 0 FOX FACTORY HLDG CORP COM 35138V102 374 2400 SH DFND 1 0 0 2400 FOX FACTORY HLDG CORP COM 35138V102 1423 9139 SH DFND 0 9139 0 FOXWAYNE ENTERPRIS AQSTN COR COM CL A 35166L109 30 3017 SH SOLE 3017 0 0 FOXWAYNE ENTERPRIS AQSTN COR UNIT 01/12/2026 35166L208 23 2210 SH SOLE 2210 0 0 FRANCHISE GROUP INC COM 35180X105 69 1952 SH SOLE 1952 0 0 FRANCO NEV CORP COM 351858105 68 469 SH DFND 0 469 0 FRANCO NEV CORP COM 351858105 1589 10952 SH DFND 0 0 10952 FRANCO NEV CORP COM 351858105 8988 61954 SH DFND 1 0 0 61954 FRANKLIN COVEY CO COM 353469109 200 6190 SH DFND 1 0 0 6190 FRANKLIN ELEC INC COM 353514102 4 48 SH DFND 0 48 0 FRANKLIN ELEC INC COM 353514102 1013 12559 SH DFND 1 0 0 12559 FRANKLIN ETF TR LIBERTY SHRT ETF 353506108 63 665 SH DFND 0 665 0 FRANKLIN ETF TR LIBERTY SHRT ETF 353506108 2195 23127 SH DFND 1 0 0 23127 FRANKLIN FINL SVCS CORP COM 353525108 18 567 SH DFND 0 567 0 FRANKLIN FINL SVCS CORP COM 353525108 23 705 SH DFND 1 0 0 705 FRANKLIN LTD DURATION INCOME COM 35472T101 11 1175 SH DFND 0 1175 0 FRANKLIN LTD DURATION INCOME COM 35472T101 831 90179 SH DFND 1 0 0 90179 FRANKLIN RESOURCES INC COM 354613101 937 29301 SH DFND 0 0 29301 FRANKLIN RESOURCES INC COM 354613101 16441 513938 SH DFND 0 513938 0 FRANKLIN RESOURCES INC COM 354613101 27440 857771 SH DFND 1 0 0 857771 FRANKLIN STR PPTYS CORP COM 35471R106 459 87212 SH SOLE 87212 0 0 FRANKLIN TEMPLETON ETF TR FRANKLIN INDIA 35473P769 10 339 SH SOLE 339 0 0 FRANKLIN TEMPLETON ETF TR FRANKLIN RUSIA 35473P728 26 858 SH SOLE 858 0 0 FRANKLIN TEMPLETON ETF TR FTSE AUSTRALIA 35473P843 2 70 SH SOLE 70 0 0 FRANKLIN TEMPLETON ETF TR FTSE BRAZIL 35473P835 9 341 SH SOLE 341 0 0 FRANKLIN TEMPLETON ETF TR FTSE CHINA 35473P819 89 2758 SH DFND 1 0 0 2758 FRANKLIN TEMPLETON ETF TR FTSE FRANCE 35473P793 5 163 SH SOLE 163 0 0 FRANKLIN TEMPLETON ETF TR FTSE GERMANY 35473P785 1 26 SH SOLE 26 0 0 FRANKLIN TEMPLETON ETF TR FTSE HONG KONG 35473P777 27 933 SH SOLE 933 0 0 FRANKLIN TEMPLETON ETF TR FTSE ITALY ETF 35473P751 37 1360 SH SOLE 1360 0 0 FRANKLIN TEMPLETON ETF TR FTSE JAPAN ETF 35473P744 1021 34368 SH DFND 1 0 0 34368 FRANKLIN TEMPLETON ETF TR FTSE LATN AMRC 35473P561 8 293 SH SOLE 293 0 0 FRANKLIN TEMPLETON ETF TR FTSE SOUTH AFR 35473P579 1 41 SH SOLE 41 0 0 FRANKLIN TEMPLETON ETF TR FTSE SOUTH KOREA 35473P710 18 546 SH SOLE 546 0 0 FRANKLIN TEMPLETON ETF TR FTSE UNTD KGDM 35473P678 1 40 SH SOLE 40 0 0 FRANKLIN TEMPLETON ETF TR INTELLIGENT MACH 35473P512 64 1330 SH SOLE 1330 0 0 FRANKLIN TEMPLETON ETF TR LIBERTY FDRL TAX 35473P850 27 980 SH SOLE 980 0 0 FRANKLIN TEMPLETON ETF TR LIBERTY INTL 35473P611 14 547 SH SOLE 547 0 0 FRANKLIN TEMPLETON ETF TR LIBERTY INVT 35473P603 38 1440 SH SOLE 1440 0 0 FRANKLIN TEMPLETON ETF TR LIBERTYQ EMERG 35473P207 64 2056 SH SOLE 2056 0 0 FRANKLIN TEMPLETON ETF TR LIBERTYQ GBL 35473P306 14 396 SH DFND 0 396 0 FRANKLIN TEMPLETON ETF TR LIBERTYQ GBL 35473P306 62 1785 SH DFND 1 0 0 1785 FRANKLIN TEMPLETON ETF TR LIBERTYQ US EQT 35473P801 5098 119080 SH DFND 1 0 0 119080 FRANKLIN TEMPLETON ETF TR LIBERTY SR LN 35473P595 34 1369 SH SOLE 1369 0 0 FRANKLIN TEMPLETON ETF TR 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SH DFND 1 0 0 2281453 FREEPORT-MCMORAN INC CL B 35671D857 102680 2766900 SH Put DFND 0 2766900 0 FREIGHTCAR AMER INC COM 357023100 6 958 SH DFND 0 958 0 FREIGHTCAR AMER INC COM 357023100 49 8200 SH DFND 1 0 0 8200 FREQUENCY ELECTRS INC COM 358010106 8 800 SH DFND 1 0 0 800 FREQUENCY THERAPEUTICS INC COM 35803L108 18 1821 SH DFND 1 0 0 1821 FRESENIUS MED CARE AG&CO KGA SPONSORED ADR 358029106 4444 106893 SH DFND 1 0 0 106893 FRESH DEL MONTE PRODUCE INC ORD G36738105 570 17322 SH SOLE 17322 0 0 FRESHPET INC COM 358039105 504 3093 SH DFND 1 0 0 3093 FRESHPET INC COM 358039105 2865 17582 SH DFND 0 17582 0 FRONTDOOR INC COM 35905A109 51 1023 SH DFND 1 0 0 1023 FRONTDOOR INC COM 35905A109 894 17946 SH DFND 0 17946 0 FRONTIER ACQUISITION CORP CLASS A ORD SHS G36826108 21 2100 SH SOLE 2100 0 0 FRONTIER ACQUISITION CORP UNIT 03/01/2026 G36826116 4 383 SH SOLE 383 0 0 FRONTIER ACQUISITION CORP *W EXP 03/04/202 G36826124 0 303 SH SOLE 303 0 0 FRONTIER COMMUNICATIONS PARE COM 35909D109 128 4867 SH DFND 0 4867 0 FRONTIER COMMUNICATIONS PARE COM 35909D109 294 11134 SH DFND 0 0 11134 FRONTIER COMMUNICATIONS PARE COM 35909D109 652 24702 SH DFND 1 0 0 24702 FRONTIER GROUP HLDGS INC COM 35909R108 34 2000 SH DFND 1 0 0 2000 FRONTIER GROUP HLDGS INC COM 35909R108 647 37978 SH DFND 0 37978 0 FRONTLINE LTD SHS NEW G3682E192 246 27374 SH DFND 0 27374 0 FRONTLINE LTD SHS NEW G3682E192 898 99780 SH DFND 1 0 0 99780 FRP HLDGS INC COM 30292L107 13 225 SH DFND 0 225 0 FRP HLDGS INC COM 30292L107 22 400 SH DFND 1 0 0 400 FS BANCORP INC COM 30263Y104 7 100 SH DFND 1 0 0 100 FS DEVELOPMENT CORP II COM CL A 30318F100 16 1650 SH SOLE 1650 0 0 FSD PHARMA INC CL B SUB VTG 35954B206 1 506 SH SOLE 506 0 0 FS KKR CAP CORP COM 302635206 3468 161229 SH DFND 1 0 0 161229 FS KKR CAP CORP COM 302635206 4279 198911 SH DFND 0 198911 0 F-STAR THERAPEUTICS INC COM 30315R107 0 50 SH DFND 1 0 0 50 F-STAR THERAPEUTICS INC COM 30315R107 8 913 SH DFND 0 913 0 FST TR NEW OPPORT MLP & ENE COM 33739M100 2 260 SH DFND 0 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FUELCELL ENERGY INC COM 35952H601 2163 243044 SH DFND 0 243044 0 FUELCELL ENERGY INC COM 35952H601 2413 271100 SH Call DFND 0 271100 0 FUEL TECH INC COM 359523107 1 250 SH DFND 1 0 0 250 FUEL TECH INC COM 359523107 44 18752 SH DFND 0 18752 0 FULCRUM THERAPEUTICS INC COM 359616109 10 942 SH SOLE 942 0 0 FULGENT GENETICS INC COM 359664109 38 410 SH DFND 0 410 0 FULGENT GENETICS INC COM 359664109 2641 28633 SH DFND 1 0 0 28633 FULLER H B CO COM 359694106 25 397 SH DFND 0 397 0 FULLER H B CO COM 359694106 959 15079 SH DFND 1 0 0 15079 FULL HSE RESORTS INC COM 359678109 10 1033 SH DFND 0 1033 0 FULL HSE RESORTS INC COM 359678109 377 37908 SH DFND 1 0 0 37908 FULL TRUCK ALLIANCE CO LTD SPONSORED ADS 35969L108 4 200 SH DFND 1 0 0 200 FULTON FINL CORP PA COM 360271100 433 27427 SH DFND 1 0 0 27427 FULTON FINL CORP PA COM 360271100 4107 260271 SH DFND 0 260271 0 FUNKO INC COM CL A 361008105 59 2764 SH DFND 1 0 0 2764 FUNKO INC COM CL A 361008105 987 46382 SH DFND 0 46382 0 FURY GOLD MINES LIMITED COM 36117T100 0 79 SH DFND 1 0 0 79 FURY GOLD MINES LIMITED COM 36117T100 1 1166 SH DFND 0 0 1166 FURY GOLD MINES LIMITED COM 36117T100 58 48412 SH DFND 0 48412 0 FUSION ACQUISITION CORP CL A 36118H105 28 2842 SH SOLE 2842 0 0 FUSION ACQUISITION CORP UNIT 99/99/9999 36118H204 9 838 SH SOLE 838 0 0 FUSION ACQUISITION CORP *W EXP 06/01/202 36118H113 3 2192 SH SOLE 2192 0 0 FUSION ACQUISITION CORP II UNIT 02/29/2028 36118N201 30 3023 SH SOLE 3023 0 0 FUSION ACQUISITION CORP II *W EXP 02/29/202 36118N110 2 2087 SH SOLE 2087 0 0 FUSION FUEL GREEN PLC CL A G3R25D118 4 300 SH DFND 1 0 0 300 FUSION FUEL GREEN PLC CL A G3R25D118 1157 80234 SH DFND 0 80234 0 FUSION FUEL GREEN PLC *W EXP 07/01/202 G3R25D100 12 2531 SH SOLE 2531 0 0 FUSION PHARMACEUTICALS INC COM 36118A100 31 3825 SH SOLE 3825 0 0 FUTU HLDGS LTD SPON ADS CL A 36118L106 272 1520 SH DFND 0 0 1520 FUTU HLDGS LTD SPON ADS CL A 36118L106 742 4141 SH DFND 1 0 0 4141 FUTU HLDGS LTD SPON ADS CL A 36118L106 12196 68100 SH Call DFND 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613 0 0 GABELLI GLOBAL SMALL & MID C COM 36249W104 1461 91300 SH DFND 1 0 0 91300 GABELLI GLOBL UTIL & INCOME COM SH BEN INT 36242L105 624 29873 SH DFND 1 0 0 29873 GABELLI GO ANYWHERE TR COM 36250J109 18 1080 SH SOLE 1080 0 0 GABELLI HLTHCARE & WELLNESS SHS 36246K103 2684 198781 SH DFND 1 0 0 198781 GABELLI MULTIMEDIA TR INC COM 36239Q109 131 11740 SH DFND 1 0 0 11740 GABELLI UTIL TR COM 36240A101 556 69788 SH DFND 1 0 0 69788 GAIA INC NEW CL A 36269P104 5 430 SH DFND 1 0 0 430 GAIA INC NEW CL A 36269P104 159 14472 SH DFND 0 14472 0 GAIN THERAPEUTICS INC COM 36269B105 41 4100 SH DFND 1 0 0 4100 GALAPAGOS NV SPON ADR 36315X101 18 256 SH DFND 1 0 0 256 GALAPAGOS NV SPON ADR 36315X101 132 1909 SH DFND 0 1909 0 GALECTIN THERAPEUTICS INC COM NEW 363225202 3 1000 SH DFND 0 0 1000 GALECTO INC COM 36322Q107 40 7822 SH SOLE 7822 0 0 GALERA THERAPEUTICS INC COM 36338D108 3 284 SH SOLE 284 0 0 GALIANO GOLD INC COM 36352H100 14 12667 SH SOLE 12667 0 0 GALILEO ACQUISITION CORP *W EXP 10/31/202 G3770A110 5 4687 SH SOLE 4687 0 0 GALLAGHER ARTHUR J & CO COM 363576109 1716 12250 SH DFND 0 0 12250 GALLAGHER ARTHUR J & CO COM 363576109 4331 30919 SH DFND 1 0 0 30919 GALLAGHER ARTHUR J & CO COM 363576109 12189 87016 SH DFND 0 87016 0 GAMCO GLOBAL GOLD NAT RES & COM SH BEN INT 36465A109 342 85582 SH DFND 1 0 0 85582 GAMCO INVS INC CL A COM 361438104 8 311 SH SOLE 311 0 0 GAMCO NAT RES GOLD & INCOME SH BEN INT 36465E101 34 6190 SH DFND 0 6190 0 GAMCO NAT RES GOLD & INCOME SH BEN INT 36465E101 164 29902 SH DFND 1 0 0 29902 GAMESTOP CORP NEW CL A 36467W109 79 369 SH DFND 1 0 0 369 GAMESTOP CORP NEW CL A 36467W109 6370 29747 SH DFND 0 29747 0 GAMESTOP CORP NEW CL A 36467W109 100903 471200 SH Put DFND 0 471200 0 GAMIDA CELL LTD SHS M47364100 13 2000 SH DFND 1 0 0 2000 GAMIDA CELL LTD SHS M47364100 88 13652 SH DFND 0 13652 0 GAMING & HOSPITALITY ACQU CO COM CL A 364681106 13 1337 SH SOLE 1337 0 0 GAMING & HOSPITALITY ACQU CO UNIT 02/04/2028 364681205 213 21369 SH SOLE 21369 0 0 GAMING & LEISURE PPTYS INC COM 36467J108 1040 22440 SH DFND 1 0 0 22440 GAMING & LEISURE PPTYS INC COM 36467J108 5705 123133 SH DFND 0 123133 0 GAN LTD SHS G3728V109 34 2063 SH DFND 1 0 0 2063 GAN LTD SHS G3728V109 102 6202 SH DFND 0 6202 0 GANNETT CO INC COM 36472T109 0 27 SH DFND 0 0 27 GANNETT CO INC COM 36472T109 100 18222 SH DFND 0 18222 0 GANNETT CO INC COM 36472T109 866 157789 SH DFND 1 0 0 157789 GAOTU TECHEDU INC SPONSORED ADS 36257Y109 8 532 SH DFND 1 0 0 532 GAOTU TECHEDU INC SPONSORED ADS 36257Y109 62 4200 SH DFND 0 0 4200 GAOTU TECHEDU INC SPONSORED ADS 36257Y109 739 50000 SH Call DFND 0 50000 0 GAOTU TECHEDU INC SPONSORED ADS 36257Y109 1459 98800 SH Put DFND 0 98800 0 GAOTU TECHEDU INC SPONSORED ADS 36257Y109 2937 198857 SH DFND 0 198857 0 GAP INC COM 364760108 1683 50000 SH Put DFND 0 50000 0 GAP INC COM 364760108 2046 60810 SH DFND 1 0 0 60810 GAP INC COM 364760108 9236 274484 SH DFND 0 274484 0 GAP INC COM 364760108 30295 900300 SH Call DFND 0 900300 0 GARMIN LTD SHS H2906T109 1276 8823 SH DFND 0 0 8823 GARMIN LTD SHS H2906T109 2826 19536 SH Call DFND 0 19536 0 GARMIN LTD SHS H2906T109 14552 100608 SH Put DFND 0 100608 0 GARMIN LTD SHS H2906T109 23050 159364 SH DFND 0 159364 0 GARMIN LTD SHS H2906T109 30871 213430 SH DFND 1 0 0 213430 GARRETT MOTION INC COM 366505105 11 1363 SH DFND 0 1363 0 GARRETT MOTION INC COM 366505105 113 14134 SH DFND 1 0 0 14134 GARTNER INC COM 366651107 656 2710 SH DFND 0 0 2710 GARTNER INC COM 366651107 2771 11439 SH DFND 1 0 0 11439 GARTNER INC COM 366651107 37201 153596 SH DFND 0 153596 0 GASLOG PARTNERS LP UNIT LTD PTNRP Y2687W108 76 20545 SH DFND 1 0 0 20545 GATES INDUSTRIAL CORPRATIN P ORD SHS G39108108 788 43603 SH DFND 1 0 0 43603 GATOS SILVER INC COM 368036109 1455 83200 SH Call SOLE 83200 0 0 GATX CORP COM 361448103 407 4602 SH DFND 1 0 0 4602 GATX CORP COM 361448103 4828 54569 SH DFND 0 54569 0 GATX CORP COM 361448103 11943 135000 SH Call DFND 0 135000 0 GAUCHO GROUP HLDGS INC COM NEW 36809R206 12 2350 SH SOLE 2350 0 0 GCM GROSVENOR INC *W EXP 11/17/202 36831E116 2 1038 SH SOLE 1038 0 0 GCP APPLIED TECHNOLOGIES INC COM 36164Y101 41 1741 SH DFND 1 0 0 1741 GCP APPLIED TECHNOLOGIES INC COM 36164Y101 155 6676 SH DFND 0 6676 0 GDL FD COM SH BEN IT 361570104 20 2209 SH DFND 0 2209 0 GDL FD COM SH BEN IT 361570104 131 14488 SH DFND 1 0 0 14488 GDS HLDGS LTD SPONSORED ADS 36165L108 447 5697 SH DFND 0 0 5697 GDS HLDGS LTD SPONSORED ADS 36165L108 5664 72161 SH DFND 1 0 0 72161 GDS HLDGS LTD SPONSORED ADS 36165L108 6303 80298 SH Put DFND 0 80298 0 GDS HLDGS LTD SPONSORED ADS 36165L108 23553 300081 SH DFND 0 300081 0 GEMINI THERAPEUTICS INC COM 36870G105 3 422 SH SOLE 422 0 0 GENCOR INDS INC COM 368678108 5 393 SH DFND 0 393 0 GENCOR INDS INC COM 368678108 309 25388 SH DFND 1 0 0 25388 GENCO SHIPPING & TRADING LTD SHS Y2685T131 11 600 SH DFND 1 0 0 600 GENCO SHIPPING & TRADING LTD SHS Y2685T131 136 7198 SH DFND 0 7198 0 GENERAC HLDGS INC COM 368736104 1245 3000 SH Put DFND 0 3000 0 GENERAC HLDGS INC COM 368736104 1498 3608 SH DFND 0 0 3608 GENERAC HLDGS INC COM 368736104 1619 3900 SH Call DFND 0 3900 0 GENERAC HLDGS INC COM 368736104 15209 36634 SH DFND 0 36634 0 GENERAC HLDGS INC COM 368736104 81322 195886 SH DFND 1 0 0 195886 GENERAL AMERN INVS CO INC COM 368802104 206 4750 SH DFND 1 0 0 4750 GENERAL DYNAMICS CORP COM 369550108 94 500 SH Call DFND 0 500 0 GENERAL DYNAMICS CORP COM 369550108 400 2127 SH DFND 0 0 2127 GENERAL DYNAMICS CORP COM 369550108 5316 28240 SH DFND 17 0 0 28240 GENERAL DYNAMICS CORP COM 369550108 37939 201522 SH DFND 0 201522 0 GENERAL DYNAMICS CORP COM 369550108 75230 399606 SH DFND 1 0 0 399606 GENERAL ELECTRIC CO COM 369604103 26660 1980652 SH Call DFND 0 1980652 0 GENERAL ELECTRIC CO COM 369604103 70641 5248246 SH DFND 0 0 5248246 GENERAL ELECTRIC CO COM 369604103 74279 5518470 SH Put DFND 0 5518470 0 GENERAL ELECTRIC CO COM 369604103 98254 7299674 SH DFND 0 7299674 0 GENERAL ELECTRIC CO COM 369604103 164468 12219024 SH DFND 1 0 0 12219024 GENERAL MLS INC COM 370334104 2551 41863 SH DFND 0 0 41863 GENERAL MLS INC COM 370334104 18588 305065 SH DFND 0 305065 0 GENERAL MLS INC COM 370334104 105064 1724338 SH DFND 1 0 0 1724338 GENERAL MTRS CO COM 37045V100 47 800 SH Put DFND 1 0 0 800 GENERAL MTRS CO COM 37045V100 2600 43948 SH DFND 0 0 43948 GENERAL MTRS CO COM 37045V100 23946 404700 SH Call DFND 0 404700 0 GENERAL MTRS CO COM 37045V100 89448 1511713 SH DFND 0 1511713 0 GENERAL MTRS CO COM 37045V100 165244 2792700 SH Put DFND 0 2792700 0 GENERAL MTRS CO COM 37045V100 182622 3086397 SH DFND 1 0 0 3086397 GENERATION BIO CO COM 37148K100 463 17217 SH SOLE 17217 0 0 GENESCO INC COM 371532102 4 70 SH DFND 0 70 0 GENESCO INC COM 371532102 41 648 SH DFND 1 0 0 648 GENESIS ENERGY L P UNIT LTD PARTN 371927104 5713 492072 SH DFND 1 0 0 492072 GENESIS ENERGY L P UNIT LTD PARTN 371927104 22320 1922487 SH DFND 0 1922487 0 GENESIS PK ACQUISITION CORP *W EXP 05/27/202 G38245125 21 8560 SH SOLE 8560 0 0 GENETIC TECHNOLOGIES LTD NEW SPONSRD ADR 37185R307 0 75 SH DFND 1 0 0 75 GENETIC TECHNOLOGIES LTD NEW SPONSRD ADR 37185R307 14 3408 SH DFND 0 3408 0 GENETRON HLDGS LTD ADS 37186H100 36 1765 SH SOLE 1765 0 0 GENFIT S A ADS 372279109 9 2486 SH SOLE 2486 0 0 GENIE ENERGY LTD CL B 372284208 6 1000 SH DFND 1 0 0 1000 GENIUS BRANDS INTL INC COM 37229T301 74 40000 SH DFND 1 0 0 40000 GENIUS SPORTS LIMITED SHARES CL A G3934V109 103 5472 SH DFND 0 5472 0 GENIUS SPORTS LIMITED SHARES CL A G3934V109 153 8152 SH DFND 1 0 0 8152 GENIUS SPORTS LIMITED *W EXP 04/30/202 G3934V117 7 846 SH SOLE 846 0 0 GENMAB A/S SPONSORED ADS 372303206 376 9208 SH DFND 0 9208 0 GENMAB A/S SPONSORED ADS 372303206 1606 39334 SH DFND 1 0 0 39334 GENOCEA BIOSCIENCES INC COM NEW 372427401 9 3834 SH SOLE 3834 0 0 GENPACT LIMITED SHS G3922B107 445 9796 SH DFND 1 0 0 9796 GENPACT LIMITED SHS G3922B107 4093 90099 SH DFND 0 90099 0 GENPREX INC COM 372446104 4 1200 SH DFND 0 0 1200 GENPREX INC COM 372446104 17 5121 SH DFND 0 5121 0 GENPREX INC COM 372446104 359 107246 SH DFND 1 0 0 107246 GENTEX CORP COM 371901109 4321 130569 SH DFND 1 0 0 130569 GENTEX CORP COM 371901109 4429 133835 SH DFND 0 133835 0 GENTHERM INC COM 37253A103 209 2939 SH DFND 0 2939 0 GENTHERM INC COM 37253A103 9577 134797 SH DFND 1 0 0 134797 GENUINE PARTS CO COM 372460105 1183 9354 SH DFND 0 0 9354 GENUINE PARTS CO COM 372460105 13918 110051 SH DFND 0 110051 0 GENUINE PARTS CO COM 372460105 28233 223239 SH DFND 1 0 0 223239 GENWORTH FINL INC COM CL A 37247D106 50 12833 SH DFND 1 0 0 12833 GENWORTH FINL INC COM CL A 37247D106 772 197981 SH DFND 0 197981 0 GEO GROUP INC NEW COM 36162J106 13 1852 SH DFND 1 0 0 1852 GEO GROUP INC NEW COM 36162J106 361 50749 SH DFND 0 50749 0 GEOPARK LTD USD SHS G38327105 79 6284 SH DFND 1 0 0 6284 GEOPARK LTD USD SHS G38327105 251 19845 SH DFND 0 19845 0 GEOSPACE TECHNOLOGIES CORP COM 37364X109 13 1581 SH SOLE 1581 0 0 GERDAU SA SPON ADR REP PFD 373737105 36 6065 SH DFND 1 0 0 6065 GERDAU SA SPON ADR REP PFD 373737105 545 92343 SH DFND 0 92343 0 GERMAN AMERN BANCORP INC COM 373865104 39 1036 SH DFND 0 1036 0 GERMAN AMERN BANCORP INC COM 373865104 124 3345 SH DFND 1 0 0 3345 GERON CORP COM 374163103 9 6709 SH DFND 1 0 0 6709 GERON CORP COM 374163103 56 39796 SH DFND 0 39796 0 GETTY RLTY CORP NEW COM 374297109 8 250 SH DFND 1 0 250 0 GETTY RLTY CORP NEW COM 374297109 1066 34214 SH DFND 0 34214 0 GETTY RLTY CORP NEW COM 374297109 1069 34318 SH DFND 1 0 0 34318 GEVO INC COM PAR 374396406 4 500 SH DFND 1 0 0 500 GEVO INC COM PAR 374396406 182 25000 SH DFND 0 0 25000 GEVO INC COM PAR 374396406 2160 297105 SH DFND 0 297105 0 GFL ENVIRONMENTAL INC SUB VTG SHS 36168Q104 12 368 SH DFND 1 0 0 368 GFL ENVIRONMENTAL INC SUB VTG SHS 36168Q104 183 5735 SH DFND 0 0 5735 GH RESEARCH PLC ORDINARY SHARES G3855L106 7 335 SH SOLE 335 0 0 GIBRALTAR INDS INC COM 374689107 307 4022 SH DFND 0 4022 0 GIBRALTAR INDS INC COM 374689107 370 4848 SH DFND 1 0 0 4848 GIGAMEDIA LTD SHS NEW Y2711Y112 4 1476 SH SOLE 1476 0 0 GIGCAPITAL4 INC UNIT 99/99/9999 37518G200 236 23093 SH SOLE 23093 0 0 GIGINTERNATIONAL1 INC UNIT 05/19/2026 37518W205 34 3346 SH SOLE 3346 0 0 G III APPAREL GROUP LTD COM 36237H101 20 610 SH DFND 1 0 0 610 G III APPAREL GROUP LTD COM 36237H101 1056 32146 SH DFND 0 32146 0 GILAT SATELLITE NETWORKS LTD SHS NEW M51474118 157 15450 SH DFND 1 0 0 15450 GILDAN ACTIVEWEAR INC COM 375916103 86 2333 SH DFND 1 0 0 2333 GILDAN ACTIVEWEAR INC COM 375916103 462 12524 SH DFND 0 0 12524 GILDAN ACTIVEWEAR INC COM 375916103 1510 40895 SH DFND 0 40895 0 GILEAD SCIENCES INC COM 375558103 41 600 SH Put DFND 1 0 0 600 GILEAD SCIENCES INC COM 375558103 218 3166 SH DFND 17 0 0 3166 GILEAD SCIENCES INC COM 375558103 6359 92342 SH DFND 0 0 92342 GILEAD SCIENCES INC COM 375558103 31256 453913 SH Call DFND 0 453913 0 GILEAD SCIENCES INC COM 375558103 59702 867008 SH Put DFND 0 867008 0 GILEAD SCIENCES INC COM 375558103 91768 1332681 SH DFND 0 1332681 0 GILEAD SCIENCES INC COM 375558103 121250 1760814 SH DFND 1 0 0 1760814 GLACIER BANCORP INC NEW COM 37637Q105 147 2670 SH DFND 1 0 0 2670 GLACIER BANCORP INC NEW COM 37637Q105 4128 74939 SH DFND 0 74939 0 GLADSTONE CAPITAL CORP COM 376535100 50 4350 SH DFND 1 0 0 4350 GLADSTONE CAPITAL CORP COM 376535100 465 40664 SH DFND 0 40664 0 GLADSTONE COMMERCIAL CORP COM 376536108 23 1041 SH DFND 0 1041 0 GLADSTONE COMMERCIAL CORP COM 376536108 121 5343 SH DFND 1 0 0 5343 GLADSTONE INVT CORP COM 376546107 66 4598 SH DFND 1 0 0 4598 GLADSTONE INVT CORP COM 376546107 569 39519 SH DFND 0 39519 0 GLADSTONE LD CORP COM 376549101 115 4794 SH DFND 0 4794 0 GLADSTONE LD CORP COM 376549101 512 21261 SH DFND 1 0 0 21261 GLASS HOUSES ACQUISITION COR CLASS A COM 37714P103 0 20 SH SOLE 20 0 0 GLATFELTER CORPORATION COM 377320106 948 67846 SH SOLE 67846 0 0 GLAUKOS CORP COM 377322102 108 1272 SH DFND 0 1272 0 GLAUKOS CORP COM 377322102 153 1803 SH DFND 1 0 0 1803 GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 40 1000 SH Put DFND 1 0 0 1000 GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 142 3578 SH DFND 0 0 3578 GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 2501 62800 SH Put DFND 0 62800 0 GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 53652 1347369 SH DFND 1 0 0 1347369 GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 242505 6090019 SH DFND 0 6090019 0 GLEN BURNIE BANCORP COM 377407101 6 475 SH SOLE 475 0 0 GLOBAL BETA ETF TR RISING STARS 37959X308 9 345 SH SOLE 345 0 0 GLOBAL BLOOD THERAPEUTICS IN COM 37890U108 461 13160 SH DFND 0 13160 0 GLOBAL BLOOD THERAPEUTICS IN COM 37890U108 1569 44800 SH DFND 1 0 0 44800 GLOBAL E ONLINE LTD SHS M5216V106 55 966 SH DFND 1 0 0 966 GLOBAL E ONLINE LTD SHS M5216V106 935 16389 SH DFND 0 16389 0 GLOBAL INDEMNITY GROUP LLC COM CL A 37959R103 252 9356 SH SOLE 9356 0 0 GLOBAL INDUSTRIAL COMPANY COM 37892E102 65 1769 SH DFND 0 1769 0 GLOBAL INDUSTRIAL COMPANY COM 37892E102 433 11783 SH DFND 1 0 0 11783 GLOBAL INTERNET OF PEOPLE IN SHS G3932F106 19 4983 SH SOLE 4983 0 0 GLOBAL MED REIT INC COM NEW 37954A204 581 39346 SH DFND 0 39346 0 GLOBAL MED REIT INC COM NEW 37954A204 2315 156812 SH DFND 1 0 0 156812 GLOBAL NET LEASE INC COM NEW 379378201 178 9625 SH DFND 1 0 0 9625 GLOBAL NET LEASE INC COM NEW 379378201 1602 86619 SH DFND 0 86619 0 GLOBAL PARTNER ACQISTN CORP CL A SHS G3934P102 51 5181 SH SOLE 5181 0 0 GLOBAL PARTNER ACQISTN CORP UNIT 01/06/2026 G3934P110 24 2414 SH SOLE 2414 0 0 GLOBAL PARTNER ACQISTN CORP *W EXP 01/14/202 G3934P128 3 2561 SH SOLE 2561 0 0 GLOBAL PARTNERS LP COM UNITS 37946R109 364 14042 SH DFND 1 0 0 14042 GLOBAL PMTS INC COM 37940X102 2969 15829 SH DFND 0 0 15829 GLOBAL PMTS INC COM 37940X102 45391 242032 SH DFND 0 242032 0 GLOBAL PMTS INC COM 37940X102 60959 325045 SH DFND 1 0 0 325045 GLOBAL SELF STORAGE INC COM 37955N106 4 834 SH DFND 0 834 0 GLOBAL SELF STORAGE INC COM 37955N106 96 18417 SH DFND 1 0 0 18417 GLOBAL SHIP LEASE INC NEW COM CL A Y27183600 18 928 SH DFND 1 0 0 928 GLOBAL SHIP LEASE INC NEW COM CL A Y27183600 54 2775 SH DFND 0 2775 0 GLOBAL SPAC PARTNERS CO UNIT 03/12/2026 G3934K137 31 3077 SH SOLE 3077 0 0 GLOBALSTAR INC COM 378973408 6 3612 SH DFND 0 3612 0 GLOBALSTAR INC COM 378973408 2829 1589560 SH DFND 1 0 0 1589560 GLOBAL SYNERGY ACQUISIT CORP CL A SHS G3934J106 1 152 SH SOLE 152 0 0 GLOBAL SYNERGY ACQUISIT CORP UNIT 01/01/2024 G3934J114 187 18487 SH SOLE 18487 0 0 GLOBAL SYNERGY ACQUISIT CORP *W EXP 99/99/999 G3934J122 0 386 SH SOLE 386 0 0 GLOBAL WTR RES INC COM 379463102 18 1076 SH DFND 0 1076 0 GLOBAL WTR RES INC COM 379463102 564 33010 SH DFND 1 0 0 33010 GLOBAL X FDS ARTIFICIAL ETF 37954Y632 0 2 SH SOLE 2 0 0 GLOBAL X FDS AUTONMOUS EV ETF 37954Y624 6 200 SH DFND 1 0 0 200 GLOBAL X FDS AUTONMOUS EV ETF 37954Y624 49 1723 SH DFND 0 1723 0 GLOBAL X FDS CANNABIS ETF 37954Y426 2 164 SH SOLE 164 0 0 GLOBAL X FDS CHINA BIOTECHINV 37954Y251 17 879 SH SOLE 879 0 0 GLOBAL X FDS CHINA INOVATION 37954Y210 2 109 SH SOLE 109 0 0 GLOBAL X FDS CLOUD COMPUTNG 37954Y442 10 352 SH DFND 0 0 352 GLOBAL X FDS CLOUD COMPUTNG 37954Y442 644 22551 SH DFND 0 22551 0 GLOBAL X FDS CLOUD COMPUTNG 37954Y442 28647 1003380 SH DFND 1 0 0 1003380 GLOBAL X FDS CYBRSCURTY ETF 37954Y384 1301 45141 SH SOLE 45141 0 0 GLOBAL X FDS E COMMERCE ETF 37954Y467 1057 30750 SH DFND 0 30750 0 GLOBAL X FDS E COMMERCE ETF 37954Y467 6093 177211 SH DFND 1 0 0 177211 GLOBAL X FDS EDUCATION ETF 37954Y723 148 10382 SH SOLE 10382 0 0 GLOBAL X FDS EMKT INTRNT ECOM 37954Y244 35 2216 SH SOLE 2216 0 0 GLOBAL X FDS FINTECH ETF 37954Y814 52 1100 SH DFND 0 0 1100 GLOBAL X FDS FINTECH ETF 37954Y814 429 8998 SH DFND 0 8998 0 GLOBAL X FDS FINTECH ETF 37954Y814 66187 1388450 SH DFND 1 0 0 1388450 GLOBAL X FDS FOUNDER RUN CO 37954Y681 6 180 SH SOLE 180 0 0 GLOBAL X FDS FTSE NORDIC REG 37950E101 176 5759 SH DFND 1 0 0 5759 GLOBAL X FDS GBL X FTSE ETF 37950E648 119 8250 SH DFND 1 0 0 8250 GLOBAL X FDS GBL X MSCI NIGER 37954Y665 46 3699 SH SOLE 3699 0 0 GLOBAL X FDS GB MSCI AR ETF 37950E259 66 2137 SH SOLE 2137 0 0 GLOBAL X FDS GENOMIC BIOTECH 37954Y434 17333 696366 SH DFND 1 0 0 696366 GLOBAL X FDS GLBL X MLP ETF 37954Y343 39 1000 SH DFND 0 0 1000 GLOBAL X FDS GLBL X MLP ETF 37954Y343 16332 422561 SH DFND 1 0 0 422561 GLOBAL X FDS GLB X GURU INDEX 37950E341 125 2550 SH DFND 1 0 0 2550 GLOBAL X FDS GLB X MLP ENRG I 37954Y293 45 1234 SH DFND 0 1234 0 GLOBAL X FDS GLB X MLP ENRG I 37954Y293 8476 233238 SH DFND 1 0 0 233238 GLOBAL X FDS GLBX MSCI COLUM 37954Y327 57 2043 SH DFND 1 0 0 2043 GLOBAL X FDS GLBX MSCI NORW 37950E747 763 53633 SH DFND 1 0 0 53633 GLOBAL X FDS GLB X SUPERDIV 37950E549 3246 229704 SH DFND 1 0 0 229704 GLOBAL X FDS GLBX SUPRINC ETF 37950E333 4540 376150 SH DFND 1 0 0 376150 GLOBAL X FDS GLOBAL X COPPER 37954Y830 3108 83659 SH DFND 0 83659 0 GLOBAL X FDS GLOBAL X COPPER 37954Y830 3787 101935 SH DFND 1 0 0 101935 GLOBAL X FDS GLOBAL X GOLD EX 37954Y863 60 1953 SH SOLE 1953 0 0 GLOBAL X FDS GLOBAL X SILVER 37954Y848 20 460 SH DFND 0 460 0 GLOBAL X FDS GLOBAL X SILVER 37954Y848 10496 245808 SH DFND 1 0 0 245808 GLOBAL X FDS GLOBAL X URANIUM 37954Y871 744 35100 SH DFND 0 35100 0 GLOBAL X FDS GLOBAL X URANIUM 37954Y871 6412 302473 SH DFND 1 0 0 302473 GLOBAL X FDS GLOBAL X URANIUM 37954Y871 33390 1575000 SH Call DFND 0 1575000 0 GLOBAL X FDS GLOBX SUPDV US 37950E291 1013 50725 SH DFND 1 0 0 50725 GLOBAL X FDS INTERNET OF THNG 37954Y780 10 272 SH DFND 0 272 0 GLOBAL X FDS INTERNET OF THNG 37954Y780 8619 241367 SH DFND 1 0 0 241367 GLOBAL X FDS LITHIUM BTRY ETF 37954Y855 397 5474 SH DFND 0 5474 0 GLOBAL X FDS LITHIUM BTRY ETF 37954Y855 601 8301 SH DFND 0 0 8301 GLOBAL X FDS LITHIUM BTRY ETF 37954Y855 28588 394535 SH DFND 1 0 0 394535 GLOBAL X FDS MILLENNIAL CONSU 37954Y764 51 1169 SH SOLE 1169 0 0 GLOBAL X FDS MSCI CHINA CNSMR 37950E408 770 21756 SH DFND 0 21756 0 GLOBAL X FDS MSCI CHINA CNSMR 37950E408 1029 29099 SH DFND 1 0 0 29099 GLOBAL X FDS MSCI CHINA COMMU 37950E804 20 740 SH DFND 1 0 0 740 GLOBAL X FDS MSCI CHINA COMMU 37950E804 39 1479 SH DFND 0 1479 0 GLOBAL X FDS MSCI CHINA CON 37954Y558 48 1506 SH SOLE 1506 0 0 GLOBAL X FDS MSCI CHINA FINCL 37950E606 23 1504 SH DFND 0 1504 0 GLOBAL X FDS MSCI CHINA FINCL 37950E606 80 5183 SH DFND 1 0 0 5183 GLOBAL X FDS MSCI CHINA INDST 37950E705 4 234 SH SOLE 234 0 0 GLOBAL X FDS MSCI CHINA IT 37954Y533 41 1236 SH DFND 0 1236 0 GLOBAL X FDS MSCI CHINA IT 37954Y533 126 3815 SH DFND 1 0 0 3815 GLOBAL X FDS MSCI CHINA MATRL 37950E242 27 1130 SH SOLE 1130 0 0 GLOBAL X FDS MSCI CHINA RE 37954Y525 40 2640 SH SOLE 2640 0 0 GLOBAL X FDS MSCI CHINA UTL 37954Y517 1 63 SH SOLE 63 0 0 GLOBAL X FDS MSCI GREECE ETF 37954Y319 32 1166 SH DFND 1 0 0 1166 GLOBAL X FDS MSCI GREECE ETF 37954Y319 48 1708 SH DFND 0 1708 0 GLOBAL X FDS MSCI NXT EMRNG 37950E218 13 649 SH SOLE 649 0 0 GLOBAL X FDS MSCI SUPDIV EA 37954Y699 32 1990 SH SOLE 1990 0 0 GLOBAL X FDS NASDAQ 100 COVER 37954Y483 38665 1723785 SH DFND 1 0 0 1723785 GLOBAL X FDS NASDQ 100 CVRDGW 37954Y269 14 455 SH SOLE 455 0 0 GLOBAL X FDS RBTCS ARTFL INTE 37954Y715 10 278 SH DFND 0 0 278 GLOBAL X FDS RBTCS ARTFL INTE 37954Y715 134 3846 SH DFND 0 3846 0 GLOBAL X FDS RBTCS ARTFL INTE 37954Y715 26358 754156 SH DFND 1 0 0 754156 GLOBAL X FDS SOCIAL MED ETF 37950E416 5394 74515 SH DFND 1 0 0 74515 GLOBAL X FDS S&P 500 CATHOLIC 37954Y889 3126 58599 SH DFND 1 0 0 58599 GLOBAL X FDS S&P 500 COVERED 37954Y475 6251 127463 SH DFND 1 0 0 127463 GLOBAL X FDS SUPER DIV ALTR 37954Y806 27 1993 SH SOLE 1993 0 0 GLOBAL X FDS TELMDC&DIG ETF 37954Y285 10 495 SH DFND 0 0 495 GLOBAL X FDS TELMDC&DIG ETF 37954Y285 283 14684 SH DFND 0 14684 0 GLOBAL X FDS TELMDC&DIG ETF 37954Y285 5057 262031 SH DFND 1 0 0 262031 GLOBAL X FDS TRGTINM 2 ETF 37954Y590 31 1281 SH SOLE 1281 0 0 GLOBAL X FDS US INFR DEV ETF 37954Y673 44 1700 SH Put DFND 1 0 0 1700 GLOBAL X FDS US INFR DEV ETF 37954Y673 548 21275 SH DFND 0 21275 0 GLOBAL X FDS US INFR DEV ETF 37954Y673 67616 2625878 SH DFND 1 0 0 2625878 GLOBAL X FDS US PFD ETF 37954Y657 161 6150 SH DFND 17 0 0 6150 GLOBAL X FDS US PFD ETF 37954Y657 16127 616227 SH DFND 1 0 0 616227 GLOBAL X FDS VDEO GAM ESPRT 37954Y392 730 22585 SH DFND 0 22585 0 GLOBAL X FDS VDEO GAM ESPRT 37954Y392 1028 31826 SH DFND 1 0 0 31826 GLOBANT S A COM L44385109 416 1900 SH DFND 0 0 1900 GLOBANT S A COM L44385109 4969 22672 SH DFND 1 0 0 22672 GLOBANT S A COM L44385109 6495 29634 SH DFND 0 29634 0 GLOBE LIFE INC COM 37959E102 301 3155 SH DFND 0 0 3155 GLOBE LIFE INC COM 37959E102 3300 34645 SH DFND 1 0 0 34645 GLOBE LIFE INC COM 37959E102 11869 124605 SH DFND 0 124605 0 GLOBIS ACQUISITION CORP COM 379582109 22 2257 SH SOLE 2257 0 0 GLOBIS ACQUISITION CORP UNIT 11/01/2025 379582208 14 1353 SH SOLE 1353 0 0 GLOBIS ACQUISITION CORP *W EXP 11/01/202 379582117 1 1160 SH SOLE 1160 0 0 GLOBUS MED INC CL A 379577208 2884 37198 SH DFND 1 0 0 37198 GLOBUS MED INC CL A 379577208 4044 52159 SH DFND 0 52159 0 GLRY STR NW MDIA GRUP HLDG L *W EXP 02/13/202 G39973113 0 3310 SH SOLE 3310 0 0 GLYCOMIMETICS INC COM 38000Q102 0 1 SH DFND 1 0 0 1 GLYCOMIMETICS INC COM 38000Q102 24 10301 SH DFND 0 10301 0 GMS INC COM 36251C103 10 203 SH DFND 1 0 0 203 GMS INC COM 36251C103 1572 32663 SH DFND 0 32663 0 GO ACQUISITION CORP COM 362019101 55 5645 SH SOLE 5645 0 0 GO ACQUISITION CORP UNIT 08/31/2027 362019200 19 1867 SH SOLE 1867 0 0 GO ACQUISITION CORP *W EXP 08/31/202 362019119 9 8047 SH SOLE 8047 0 0 GOAL ACQUISITIONS CORP COM 38021H107 9 884 SH SOLE 884 0 0 GOAL ACQUISITIONS CORP UNIT 99/99/9999 38021H206 31 3018 SH SOLE 3018 0 0 GOBI ACQUISITION CORP CLASS A ORD SHS G4022Y104 847 85939 SH SOLE 85939 0 0 GODADDY INC CL A 380237107 13 151 SH DFND 0 151 0 GODADDY INC CL A 380237107 414 4765 SH DFND 0 0 4765 GODADDY INC CL A 380237107 2757 31706 SH DFND 1 0 0 31706 GOGO INC COM 38046C109 320 28145 SH DFND 1 0 0 28145 GOGO INC COM 38046C109 1081 95000 SH Put DFND 0 95000 0 GOGO INC COM 38046C109 1707 150000 SH Call DFND 0 150000 0 GOHEALTH INC COM CL A 38046W105 101 9000 SH DFND 1 0 0 9000 GOHEALTH INC COM CL A 38046W105 233 20747 SH DFND 0 20747 0 GOLAR LNG LTD SHS G9456A100 38 2888 SH DFND 0 2888 0 GOLAR LNG LTD SHS G9456A100 66 5000 SH DFND 1 0 0 5000 GOLDEN ARROW MERGER CORP UNIT 07/31/2026 380799205 51 5131 SH SOLE 5131 0 0 GOLDEN ARROW MERGER CORP *W EXP 07/31/202 380799114 0 167 SH SOLE 167 0 0 GOLDENBRIDGE ACQUISITION LTD SHS G3970D104 14 1400 SH SOLE 1400 0 0 GOLDENBRIDGE ACQUISITION LTD UNIT 03/02/2026 G3970D112 34 3285 SH SOLE 3285 0 0 GOLDENBRIDGE ACQUISITION LTD *W EXP 10/28/202 G3970D120 1 3228 SH SOLE 3228 0 0 GOLDEN ENTMT INC COM 381013101 85 1894 SH DFND 1 0 0 1894 GOLDEN ENTMT INC COM 381013101 1175 26219 SH DFND 0 26219 0 GOLDEN FALCON ACQUISITION CO CL A 38102H109 10 1000 SH DFND 1 0 0 1000 GOLDEN FALCON ACQUISITION CO UNIT 99/99/9999 38102H208 39 3874 SH SOLE 3874 0 0 GOLDEN FALCON ACQUISITION CO *W EXP 11/04/202 38102H117 0 226 SH DFND 0 226 0 GOLDEN FALCON ACQUISITION CO *W EXP 11/04/202 38102H117 0 500 SH DFND 1 0 0 500 GOLDEN MINERALS CO COM 381119106 1 1998 SH DFND 0 0 1998 GOLDEN MINERALS CO COM 381119106 14 23435 SH DFND 0 23435 0 GOLDEN NUGGET ONLINE GAMIN COM CL A 38113L107 0 38 SH DFND 0 38 0 GOLDEN NUGGET ONLINE GAMIN COM CL A 38113L107 154 12094 SH DFND 1 0 0 12094 GOLDEN OCEAN GROUP LTD SHS NEW G39637205 22 2000 SH DFND 1 0 0 2000 GOLDEN OCEAN GROUP LTD SHS NEW G39637205 1815 164432 SH DFND 0 164432 0 GOLDEN STAR RES LTD CDA COM 38119T807 4 1542 SH SOLE 1542 0 0 GOLD FIELDS LTD SPONSORED ADR 38059T106 47 5285 SH DFND 1 0 0 5285 GOLD FIELDS LTD SPONSORED ADR 38059T106 2537 285074 SH DFND 0 285074 0 GOLD FIELDS LTD SPONSORED ADR 38059T106 3727 418800 SH Call DFND 0 418800 0 GOLDMAN SACHS BDC INC SHS 38147U107 1433 73117 SH DFND 1 0 0 73117 GOLDMAN SACHS BDC INC SHS 38147U107 2215 112986 SH DFND 0 112986 0 GOLDMAN SACHS ETF TR ACCESS HIG YLD 381430453 208 4132 SH DFND 1 0 0 4132 GOLDMAN SACHS ETF TR ACCESS INVT GR 381430479 1130 20597 SH DFND 1 0 0 20597 GOLDMAN SACHS ETF TR ACCES TREASURY 381430529 705 7046 SH DFND 0 7046 0 GOLDMAN SACHS ETF TR ACCES TREASURY 381430529 44597 445483 SH DFND 1 0 0 445483 GOLDMAN SACHS ETF TR ACTIVEBETA EME 381430206 27361 670458 SH DFND 1 0 0 670458 GOLDMAN SACHS ETF TR ACTIVEBETA EUR 381430305 22 592 SH DFND 0 592 0 GOLDMAN SACHS ETF TR ACTIVEBETA EUR 381430305 76 2060 SH DFND 1 0 0 2060 GOLDMAN SACHS ETF TR ACTIVEBETA INT 381430107 1003 28710 SH DFND 0 28710 0 GOLDMAN SACHS ETF TR ACTIVEBETA INT 381430107 30150 863144 SH DFND 1 0 0 863144 GOLDMAN SACHS ETF TR ACTIVEBETA JAP 381430404 22 581 SH SOLE 581 0 0 GOLDMAN SACHS ETF TR ACTIVEBETA US 381430602 4 63 SH SOLE 63 0 0 GOLDMAN SACHS ETF TR ACTIVEBETA US LG 381430503 93788 1090182 SH DFND 1 0 0 1090182 GOLDMAN SACHS ETF TR EQUAL WEIGHT US 381430438 55 823 SH DFND 0 823 0 GOLDMAN SACHS ETF TR EQUAL WEIGHT US 381430438 231 3430 SH DFND 1 0 0 3430 GOLDMAN SACHS ETF TR HEDGE IND ETF 381430545 6416 63112 SH DFND 1 0 0 63112 GOLDMAN SACHS ETF TR INNOVAT EQ ETF 38149W820 134 2149 SH SOLE 2149 0 0 GOLDMAN SACHS ETF TR JUST US LRG CP 381430396 56 892 SH DFND 0 892 0 GOLDMAN SACHS ETF TR JUST US LRG CP 381430396 3392 54264 SH DFND 1 0 0 54264 GOLDMAN SACHS ETF TR MARKETBETA EMRNG 381430164 1 17 SH SOLE 17 0 0 GOLDMAN SACHS ETF TR MARKETBETA INTL 381430180 0 8 SH SOLE 8 0 0 GOLDMAN SACHS GROUP INC COM 38141G104 3530 9300 SH Put DFND 1 0 0 9300 GOLDMAN SACHS GROUP INC COM 38141G104 45997 121195 SH Call DFND 0 121195 0 GOLDMAN SACHS GROUP INC COM 38141G104 57524 151566 SH DFND 0 0 151566 GOLDMAN SACHS GROUP INC COM 38141G104 156115 411337 SH DFND 0 411337 0 GOLDMAN SACHS GROUP INC COM 38141G104 223303 588368 SH Put DFND 0 588368 0 GOLDMAN SACHS GROUP INC COM 38141G104 281818 742545 SH DFND 1 0 0 742545 GOLDMAN SACHS MLP ENERGY REN COM 38148G206 28 2480 SH DFND 0 2480 0 GOLDMAN SACHS MLP ENERGY REN COM 38148G206 1714 149666 SH DFND 1 0 0 149666 GOLDMINING INC COM 38149E101 9 6583 SH SOLE 6583 0 0 GOLD RESOURCE CORP COM 38068T105 1 500 SH DFND 1 0 0 500 GOLD RESOURCE CORP COM 38068T105 10 3895 SH DFND 0 3895 0 GOLD ROYALTY CORP COMMON SHARES 38071H106 10 1905 SH SOLE 1905 0 0 GOLD STD VENTURES CORP COM 380738104 0 794 SH DFND 0 0 794 GOLD STD VENTURES CORP COM 380738104 28 50000 SH DFND 1 0 0 50000 GOLD STD VENTURES CORP COM 380738104 55 98540 SH DFND 0 98540 0 GOL LINHAS AEREAS INTELIGENT SPON ADR PFD NEW 38045R206 17 1851 SH DFND 1 0 0 1851 GOL LINHAS AEREAS INTELIGENT SPON ADR PFD NEW 38045R206 80 8644 SH DFND 0 8644 0 GOLUB CAP BDC INC COM 38173M102 2705 175422 SH DFND 0 175422 0 GOLUB CAP BDC INC COM 38173M102 2764 179231 SH DFND 1 0 0 179231 GOODRICH PETE CORP COM PAR 382410843 34 2302 SH SOLE 2302 0 0 GOODRX HLDGS INC COM CL A 38246G108 3590 99690 SH DFND 0 0 99690 GOODRX HLDGS INC COM CL A 38246G108 6842 190000 SH Put DFND 0 190000 0 GOODRX HLDGS INC COM CL A 38246G108 11324 314457 SH DFND 1 0 0 314457 GOODRX HLDGS INC COM CL A 38246G108 14246 395614 SH DFND 0 395614 0 GOOD WORKS ACQUISITION CORP COM 38216X107 36 3569 SH SOLE 3569 0 0 GOOD WORKS ACQUISITION CORP *W EXP 10/22/202 38216X115 7 4315 SH SOLE 4315 0 0 GOODYEAR TIRE & RUBR CO COM 382550101 86 5000 SH Call DFND 0 5000 0 GOODYEAR TIRE & RUBR CO COM 382550101 222 12970 SH DFND 0 12970 0 GOODYEAR TIRE & RUBR CO COM 382550101 10609 618595 SH DFND 1 0 0 618595 GOOSEHEAD INS INC COM CL A 38267D109 459 3607 SH DFND 1 0 0 3607 GOPRO INC CL A 38268T103 449 38545 SH DFND 0 0 38545 GOPRO INC CL A 38268T103 461 39574 SH DFND 1 0 0 39574 GOPRO INC CL A 38268T103 916 78585 SH DFND 0 78585 0 GORES HLDGS VIII INC CL A 382863108 5 500 SH SOLE 500 0 0 GORES HLDGS VIII INC *W EXP 03/01/202 382863116 1 839 SH SOLE 839 0 0 GORES HLDGS V INC COM CL A 382864106 4 382 SH SOLE 382 0 0 GORES HLDGS V INC UNIT 99/99/9999 382864205 4 356 SH SOLE 356 0 0 GORES HLDGS V INC *W EXP 08/05/202 382864114 4 1839 SH SOLE 1839 0 0 GORES HOLDINGS VII INC COM CL A 38286T101 12 1199 SH SOLE 1199 0 0 GORES HOLDINGS VII INC UNIT 02/12/2028 38286T200 126 12500 SH SOLE 12500 0 0 GORES HOLDINGS VI INC COM CL A 38286R105 4 275 SH DFND 1 0 0 275 GORES HOLDINGS VI INC COM CL A 38286R105 31 1939 SH DFND 0 1939 0 GORES HOLDINGS VI INC *W EXP 08/24/202 38286R113 18 3049 SH SOLE 3049 0 0 GORES METROPOULOS II INC UNIT 01/31/2028 382873206 128 12613 SH SOLE 12613 0 0 GORES TECHNOLOGY PARTNERS II UNIT 03/16/2028 38287L206 14 1387 SH SOLE 1387 0 0 GORMAN RUPP CO COM 383082104 5303 153970 SH DFND 1 0 0 153970 GOSSAMER BIO INC COM 38341P102 4 450 SH DFND 1 0 0 450 GOSSAMER BIO INC COM 38341P102 97 11987 SH DFND 0 11987 0 G&P ACQUISITION CORP UNIT 02/28/2028 36146G202 34 3352 SH SOLE 3352 0 0 GP STRATEGIES CORP COM 36225V104 11 703 SH SOLE 703 0 0 GRACELL BIOTECHNOLOGIES INC SPONSORED ADS 38406L103 5 422 SH SOLE 422 0 0 GRACE W R & CO DEL NEW COM 38388F108 873 12624 SH DFND 1 0 0 12624 GRACE W R & CO DEL NEW COM 38388F108 1965 28433 SH DFND 0 28433 0 GRACO INC COM 384109104 13236 174852 SH DFND 0 174852 0 GRACO INC COM 384109104 22431 296308 SH DFND 1 0 0 296308 GRAF ACQUISITION CORP IV UNIT 05/31/2028 384272209 43 4320 SH SOLE 4320 0 0 GRAFTECH INTL LTD COM 384313508 19 1630 SH DFND 0 1630 0 GRAFTECH INTL LTD COM 384313508 95 8173 SH DFND 1 0 0 8173 GRAHAM CORP COM 384556106 3 194 SH DFND 0 194 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DFND 1 0 0 144 GREAT PANTHER MNG LTD COM 39115V101 25 40000 SH DFND 0 0 40000 GREAT PANTHER MNG LTD COM 39115V101 42 67023 SH DFND 0 67023 0 GREAT SOUTHN BANCORP INC COM 390905107 0 3 SH DFND 0 3 0 GREAT SOUTHN BANCORP INC COM 390905107 336 6230 SH DFND 1 0 0 6230 GREAT WESTERN BANCORP INC COM 391416104 24 720 SH DFND 1 0 0 720 GREAT WESTERN BANCORP INC COM 391416104 2840 86601 SH DFND 0 86601 0 GREENBOX POS COM NEW 39366L208 5 393 SH SOLE 393 0 0 GREEN BRICK PARTNERS INC COM 392709101 52 2305 SH DFND 1 0 0 2305 GREEN BRICK PARTNERS INC COM 392709101 526 23152 SH DFND 0 23152 0 GREENBRIER COS INC COM 393657101 200 4580 SH DFND 1 0 0 4580 GREENBRIER COS INC COM 393657101 721 16548 SH DFND 0 16548 0 GREENBROOK TMS INC COM NEW 393704309 3 288 SH SOLE 288 0 0 GREENCITY ACQUISITION CORP COM G4086B107 10 980 SH SOLE 980 0 0 GREENCITY ACQUISITION CORP UNIT 04/30/2026 G4086B115 29 2774 SH SOLE 2774 0 0 GREENCITY ACQUISITION CORP *W EXP 04/28/202 G4086B123 1 2014 SH SOLE 2014 0 0 GREEN DOT CORP 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39868T105 2 200 SH DFND 1 0 0 200 GRITSTONE BIO INC COM 39868T105 3 287 SH DFND 0 287 0 GROCERY OUTLET HLDG CORP COM 39874R101 103 2985 SH DFND 1 0 0 2985 GROCERY OUTLET HLDG CORP COM 39874R101 350 10086 SH DFND 0 10086 0 GROM SOCIAL ENTERPRISES INC *W EXP 06/17/202 39878L118 8 7565 SH SOLE 7565 0 0 GROUP 1 AUTOMOTIVE INC COM 398905109 15 99 SH DFND 0 99 0 GROUP 1 AUTOMOTIVE INC COM 398905109 11397 73800 SH DFND 1 0 0 73800 GROUP NINE ACQUISITION CORP COM CL A 39947R104 8 857 SH SOLE 857 0 0 GROUP NINE ACQUISITION CORP UNIT 01/15/2026 39947R203 428 42609 SH SOLE 42609 0 0 GROUP NINE ACQUISITION CORP *W EXP 01/15/202 39947R112 3 3194 SH SOLE 3194 0 0 GROUPON INC COM NEW 399473206 24 567 SH DFND 1 0 0 567 GROUPON INC COM NEW 399473206 54 1250 SH DFND 0 1250 0 GROVE INC COM 39959A106 4 661 SH SOLE 661 0 0 GROWGENERATION CORP COM 39986L109 5 110 SH DFND 0 0 110 GROWGENERATION CORP COM 39986L109 40 826 SH DFND 0 826 0 GROWGENERATION CORP COM 39986L109 251 5218 SH DFND 1 0 0 5218 GROWTH CAP 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452327AK5 9 7000 PRN DFND 1 0 0 7000 I MAB SPONSORED ADS 44975P103 143 1700 SH DFND 0 0 1700 I MAB SPONSORED ADS 44975P103 14128 168294 SH DFND 0 168294 0 IMAC HLDGS INC COM 44967K104 4 2253 SH SOLE 2253 0 0 IMAGE SENSING SYS INC COM 45244C104 1 120 SH SOLE 120 0 0 IMARA INC COM 45249V107 17 2143 SH SOLE 2143 0 0 IMAX CORP COM 45245E109 39 1830 SH DFND 1 0 0 1830 IMAX CORP COM 45245E109 47 2163 SH DFND 0 2163 0 IMEDIA BRANDS INC COM CL A 452465206 0 8 SH DFND 1 0 0 8 IMMATICS N.V SHS N44445109 21 1828 SH SOLE 1828 0 0 IMMATICS N.V *W EXP 07/01/202 N44445117 2 508 SH SOLE 508 0 0 IMMERSION CORP COM 452521107 60 6813 SH DFND 1 0 0 6813 IMMUCELL CORP COM PAR 452525306 20 2100 SH DFND 1 0 0 2100 IMMUNIC INC COM 4525EP101 44 3621 SH SOLE 3621 0 0 IMMUNITYBIO INC COM 45256X103 64 4502 SH DFND 0 4502 0 IMMUNITYBIO INC COM 45256X103 324 22677 SH DFND 1 0 0 22677 IMMUNOCORE HLDGS PLC ADS 45258D105 24 614 SH DFND 0 614 0 IMMUNOCORE HLDGS PLC ADS 45258D105 445 11400 SH DFND 1 0 0 11400 IMMUNOGEN INC COM 45253H101 154 23357 SH DFND 1 0 0 23357 IMMUNOGEN INC COM 45253H101 283 42995 SH DFND 0 42995 0 IMMUNOME INC COM 45257U108 24 1370 SH SOLE 1370 0 0 IMMUNOPRECISE ANTIBODIES LTD COM NEW 45257F200 18 2976 SH SOLE 2976 0 0 IMMUNOVANT INC COM 45258J102 387 36643 SH SOLE 36643 0 0 IMMURON LTD SPONSORED ADR 45254U101 2 392 SH SOLE 392 0 0 IMMURON LTD *W EXP 05/12/202 Q4867H223 2 1306 SH SOLE 1306 0 0 IMMUTEP LTD SPONSORED ADS 45257L108 5 1338 SH SOLE 1338 0 0 IMPAC MTG HLDGS INC COM NEW 45254P508 9 4332 SH SOLE 4332 0 0 IMPACT SHS FDS I TR SUS DV GGE ETF 45259A308 11 389 SH SOLE 389 0 0 IMPEL NEUROPHARMA INC COM 45258K109 10 1170 SH SOLE 1170 0 0 IMPERIAL OIL LTD COM NEW 453038408 30 988 SH DFND 0 0 988 IMPERIAL OIL LTD COM NEW 453038408 80 2632 SH DFND 1 0 0 2632 IMPERIAL OIL LTD COM NEW 453038408 2470 81247 SH DFND 0 81247 0 IMPINJ INC COM 453204109 4922 95405 SH DFND 1 0 0 95405 IMV INC COM 44974L103 2 1014 SH DFND 0 1014 0 IMV INC COM 44974L103 4 1718 SH DFND 1 0 0 1718 INARI MED 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DFND 0 19206 0 INDEXIQ ACTIVE ETF TR IQ MACKAY INSRED 45409F843 38907 1406118 SH DFND 1 0 0 1406118 INDEXIQ ACTIVE ETF TR IQ MACKAY INTRME 45409F827 5453 202904 SH DFND 1 0 0 202904 INDEXIQ ETF TR HDGD FTSE INTL 45409B560 11 425 SH DFND 0 425 0 INDEXIQ ETF TR HDGD FTSE INTL 45409B560 28548 1152520 SH DFND 1 0 0 1152520 INDEXIQ ETF TR HDG EVE DRIV 45409B404 18 756 SH SOLE 756 0 0 INDEXIQ ETF TR HDG MACTRK ETF 45409B206 17 597 SH SOLE 597 0 0 INDEXIQ ETF TR HEALTHY HEARTS 45409B321 3 115 SH SOLE 115 0 0 INDEXIQ ETF TR HEDGE MLTI ETF 45409B107 4775 148022 SH DFND 1 0 0 148022 INDEXIQ ETF TR IQ 500 INT ETF 45409B362 16 484 SH SOLE 484 0 0 INDEXIQ ETF TR IQ CHAIKIN US 45409B388 70 2089 SH SOLE 2089 0 0 INDEXIQ ETF TR IQ CHAIKIN US 45409B396 11 313 SH SOLE 313 0 0 INDEXIQ ETF TR IQ HEDGMKT NUT 45409B503 12 442 SH SOLE 442 0 0 INDEXIQ ETF TR IQ REAL RTN ETF 45409B602 13 474 SH SOLE 474 0 0 INDEXIQ ETF TR US RL EST SMCP 45409B628 11 410 SH DFND 1 0 0 410 INDIA FD INC COM 454089103 39 1778 SH DFND 0 1778 0 INDIA FD INC COM 454089103 656 29856 SH DFND 1 0 0 29856 INDIA GLOBALIZATION CAP INC COM NEW 45408X308 14 8428 SH SOLE 8428 0 0 INDIE SEMICONDUCTOR INC CLASS A COM 45569U101 21 2172 SH SOLE 2172 0 0 INDIE SEMICONDUCTOR INC *W EXP 06/15/202 45569U119 7 3241 SH SOLE 3241 0 0 INDUS REALTY TRUST INC COM 45580R103 21 324 SH SOLE 324 0 0 INDUSTRIAL LOGISTICS PPTYS T COM SHS BEN INT 456237106 789 30193 SH DFND 1 0 0 30193 INDUSTRIAL LOGISTICS PPTYS T COM SHS BEN INT 456237106 1700 65045 SH DFND 0 65045 0 INDUSTRIAS BACHOCO SAB SPON ADR B 456463108 9 198 SH DFND 0 198 0 INDUSTRIAS BACHOCO SAB SPON ADR B 456463108 330 7135 SH DFND 1 0 0 7135 INFINERA CORP COM 45667G103 25 2472 SH DFND 0 2472 0 INFINERA CORP COM 45667G103 1365 133817 SH DFND 1 0 0 133817 INFLARX NV COM N44821101 4 1245 SH SOLE 1245 0 0 INFOBIRD CO LTD SHS G47724102 9 1837 SH SOLE 1837 0 0 INFORMATION SVCS GROUP INC COM 45675Y104 17 2982 SH SOLE 2982 0 0 INFOSYS LTD SPONSORED ADR 456788108 12223 576833 SH DFND 1 0 0 576833 INFOSYS LTD SPONSORED ADR 456788108 13639 643676 SH DFND 0 643676 0 INFOSYS LTD SPONSORED ADR 456788108 106075 5005907 SH DFND 0 0 5005907 INFRA AND ENERGY ALTRNTIVE I COM 45686J104 39 3000 SH DFND 1 0 0 3000 INFRA AND ENERGY ALTRNTIVE I *W EXP 03/27/202 45686J112 10 4626 SH SOLE 4626 0 0 INFUSIVE US TR COMPUNDING EQT 45687D106 5774 164169 SH DFND 1 0 0 164169 INFUSYSTEM HLDGS INC COM 45685K102 48 2320 SH DFND 0 2320 0 INFUSYSTEM HLDGS INC COM 45685K102 3392 163132 SH DFND 1 0 0 163132 INGERSOLL RAND INC COM 45687V106 522 10698 SH DFND 0 0 10698 INGERSOLL RAND INC COM 45687V106 11442 234415 SH DFND 0 234415 0 INGERSOLL RAND INC COM 45687V106 36006 737673 SH DFND 1 0 0 737673 INGEVITY CORP COM 45688C107 281 3455 SH DFND 0 3455 0 INGEVITY CORP COM 45688C107 401 4927 SH DFND 1 0 0 4927 ING GROEP N.V. SPONSORED ADR 456837103 98 7418 SH DFND 0 7418 0 ING GROEP N.V. SPONSORED ADR 456837103 6819 515000 SH DFND 1 0 0 515000 INGLES MKTS INC CL A 457030104 36 611 SH DFND 0 611 0 INGLES MKTS INC CL A 457030104 472 8093 SH DFND 1 0 0 8093 INGREDION INC COM 457187102 8248 91133 SH DFND 0 91133 0 INGREDION INC COM 457187102 14084 155624 SH DFND 1 0 0 155624 INMED PHARMACEUTICALS INC COM NEW 457637502 7 2210 SH SOLE 2210 0 0 INMODE LTD SHS M5425M103 4941 52182 SH DFND 0 52182 0 INMODE LTD SHS M5425M103 28347 299403 SH DFND 1 0 0 299403 INMUNE BIO INC COM 45782T105 61 3446 SH DFND 0 3446 0 INMUNE BIO INC COM 45782T105 70 4000 SH DFND 1 0 0 4000 INNODATA INC COM NEW 457642205 2 236 SH SOLE 236 0 0 INNOSPEC INC COM 45768S105 340 3753 SH DFND 1 0 0 3753 INNOSPEC INC COM 45768S105 915 10095 SH DFND 0 10095 0 INNOVAGE HLDG CORP COM 45784A104 5 211 SH SOLE 211 0 0 INNOVATIVE INDL PPTYS INC COM 45781V101 2776 14534 SH DFND 0 14534 0 INNOVATIVE INDL PPTYS INC COM 45781V101 4147 21708 SH DFND 1 0 0 21708 INNOVATIVE SOLUTIONS & SUPPO COM 45769N105 75 12000 SH DFND 1 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1986 SH SOLE 1986 0 0 INNOVATOR ETFS TR RUSSELL 2000 PWR 45782C342 32 1166 SH SOLE 1166 0 0 INNOVATOR ETFS TR S&P 500 BUFFER 45782C391 64 1937 SH SOLE 1937 0 0 INNOVATOR ETFS TR S&P 500 BUFFER 45782C409 59 1655 SH SOLE 1655 0 0 INNOVATOR ETFS TR S&P 500 BUFFER 45782C433 46 1497 SH SOLE 1497 0 0 INNOVATOR ETFS TR S&P 500 BUFFER 45782C581 36 1140 SH SOLE 1140 0 0 INNOVATOR ETFS TR S&P 500 BUFFER 45782C664 88 2756 SH SOLE 2756 0 0 INNOVATOR ETFS TR S&P 500 BUFFER 45782C698 162 5130 SH SOLE 5130 0 0 INNOVATOR ETFS TR S&P 500 BUFFER 45782C888 41 1292 SH SOLE 1292 0 0 INNOVATOR ETFS TR S&P 500 POWER 45782C417 108 3801 SH SOLE 3801 0 0 INNOVATOR ETFS TR S&P 500 POWER 45782C508 112 3454 SH SOLE 3454 0 0 INNOVATOR ETFS TR S&P 500 POWER 45782C573 71 2347 SH SOLE 2347 0 0 INNOVATOR ETFS TR S&P 500 PWR 45782C656 254 8624 SH SOLE 8624 0 0 INNOVATOR ETFS TR S&P 500 PWR BU 45782C540 44 1447 SH SOLE 1447 0 0 INNOVATOR ETFS TR S&P 500 PWR BU 45782C680 79 2696 SH SOLE 2696 0 0 INNOVATOR ETFS TR S&P 500 PWR BU 45782C870 107 3770 SH SOLE 3770 0 0 INNOVATOR ETFS TR S&P 500 PWR BUF 45782C318 13 437 SH SOLE 437 0 0 INNOVATOR ETFS TR S&P 500 PWR BUFR 45782C383 38 1236 SH SOLE 1236 0 0 INNOVATOR ETFS TR S&P 500 PWRETF 45782C797 51 1747 SH SOLE 1747 0 0 INNOVATOR ETFS TR S&P 500 ULTRA 45782C300 2 66 SH SOLE 66 0 0 INNOVATOR ETFS TR S&P 500 ULTRA 45782C425 38 1377 SH SOLE 1377 0 0 INNOVATOR ETFS TR S&P 500 ULTRA 45782C532 39 1315 SH SOLE 1315 0 0 INNOVATOR ETFS TR S&P 500 ULTRA 45782C565 48 1648 SH SOLE 1648 0 0 INNOVATOR ETFS TR S&P 500 ULTRA 45782C649 115 4080 SH SOLE 4080 0 0 INNOVATOR ETFS TR S&P 500 ULTRA 45782C672 53 1847 SH SOLE 1847 0 0 INNOVATOR ETFS TR S&P 500 ULTRA 45782C805 54 2102 SH SOLE 2102 0 0 INNOVATOR ETFS TR S&P 500 ULTRA 45782C821 133 4813 SH SOLE 4813 0 0 INNOVATOR ETFS TR US EQUITY 45783Y202 7 267 SH SOLE 267 0 0 INNOVATOR ETFS TR II S&P INVSTMNT GRD 45783G201 3218 131396 SH DFND 1 0 0 131396 INNOVIVA INC COM 45781M101 3874 288913 SH DFND 0 288913 0 INNOVIVA INC COM 45781M101 3923 292574 SH DFND 1 0 0 292574 INNOVIZ TECHNOLOGIES LTD SHS M5R635108 97 9155 SH SOLE 9155 0 0 INNOVIZ TECHNOLOGIES LTD *W EXP 04/05/202 M5R635116 6 1897 SH SOLE 1897 0 0 INNSUITES HOSPITALITY TR SH BEN INT 457919108 2 269 SH SOLE 269 0 0 INOGEN INC COM 45780L104 30 454 SH DFND 1 0 0 454 INOGEN INC COM 45780L104 1228 18836 SH DFND 0 18836 0 INOTIV INC COM 45783Q100 17 621 SH SOLE 621 0 0 INOVALON HLDGS INC COM CL A 45781D101 90 2655 SH DFND 1 0 0 2655 INOVALON HLDGS INC COM CL A 45781D101 1657 48622 SH DFND 0 48622 0 INOVIO PHARMACEUTICALS INC COM NEW 45773H201 228 24617 SH DFND 1 0 0 24617 INOVIO PHARMACEUTICALS INC COM NEW 45773H201 664 71677 SH DFND 0 71677 0 INOZYME PHARMA INC COM 45790W108 1 48 SH SOLE 48 0 0 INPIXON COM 45790J800 0 1 SH DFND 1 0 0 1 INPIXON COM 45790J800 5 4582 SH DFND 0 4582 0 INSEEGO CORP COM 45782B104 806 79911 SH DFND 1 0 0 79911 INSIGHT ENTERPRISES INC COM 45765U103 559 5588 SH DFND 1 0 0 5588 INSIGHT ENTERPRISES INC COM 45765U103 1016 10162 SH DFND 0 10162 0 INSIGHT SELECT INCOME FD COM 45781W109 12 550 SH DFND 0 550 0 INSIGHT SELECT INCOME FD COM 45781W109 302 13955 SH DFND 1 0 0 13955 INSIGNIA SYS INC COM NEW 45765Y204 19 2251 SH SOLE 2251 0 0 INSMED INC COM PAR $.01 457669307 396 13927 SH DFND 1 0 0 13927 INSMED INC NOTE 1.750% 1/1 457669AA7 13 12000 PRN DFND 1 0 0 12000 INSPERITY INC COM 45778Q107 5 53 SH DFND 0 53 0 INSPERITY INC COM 45778Q107 421 4660 SH DFND 1 0 0 4660 INSPIREMD INC *W EXP 03/14/202 45779A135 7 37207 SH SOLE 37207 0 0 INSPIREMD INC *W EXP 07/07/202 45779A127 4 19296 SH SOLE 19296 0 0 INSPIRE MED SYS INC COM 457730109 59 304 SH DFND 0 304 0 INSPIRE MED SYS INC COM 457730109 2822 14601 SH DFND 1 0 0 14601 INSTALLED BLDG PRODS INC COM 45780R101 13 110 SH DFND 0 110 0 INSTALLED BLDG PRODS INC COM 45780R101 7864 64271 SH DFND 1 0 0 64271 INSTEEL INDS INC COM 45774W108 6 200 SH DFND 1 0 0 200 INSTEEL INDS INC COM 45774W108 88 2734 SH DFND 0 2734 0 INSTIL BIO INC COM 45783C101 14 714 SH SOLE 714 0 0 INSU ACQUISITION CORP III COM CL A 457817104 24 2439 SH SOLE 2439 0 0 INSU ACQUISITION CORP III UNIT 12/31/2026 457817302 14 1435 SH SOLE 1435 0 0 INSU ACQUISITION CORP III *W EXP 12/31/202 457817112 0 269 SH SOLE 269 0 0 INSULET CORP COM 45784P101 1049 3821 SH DFND 0 0 3821 INSULET CORP COM 45784P101 3973 14474 SH DFND 0 14474 0 INSULET CORP COM 45784P101 6623 24128 SH DFND 1 0 0 24128 INTAPP INC COM 45827U109 9 324 SH SOLE 324 0 0 INTEGER HLDGS CORP COM 45826H109 54 576 SH DFND 1 0 0 576 INTEGER HLDGS CORP COM 45826H109 397 4215 SH DFND 0 4215 0 INTEGRA LIFESCIENCES HLDGS C COM NEW 457985208 175 2559 SH DFND 1 0 0 2559 INTEGRA LIFESCIENCES HLDGS C COM NEW 457985208 2630 38541 SH DFND 0 38541 0 INTEGRA RES CORP COM NEW 45826T301 10 3319 SH SOLE 3319 0 0 INTEL CORP COM 458140100 298 5300 SH Call DFND 1 0 0 5300 INTEL CORP COM 458140100 2723 48500 SH Put DFND 1 0 0 48500 INTEL CORP COM 458140100 106075 1889471 SH Call DFND 0 1889471 0 INTEL CORP COM 458140100 199945 3561537 SH DFND 0 0 3561537 INTEL CORP COM 458140100 226718 4038431 SH DFND 0 4038431 0 INTEL CORP COM 458140100 324316 5776920 SH Put DFND 0 5776920 0 INTEL CORP COM 458140100 1067682 19018202 SH DFND 1 0 0 19018202 INTELLIA THERAPEUTICS INC COM 45826J105 8001 49415 SH DFND 1 0 0 49415 INTELLIGENT SYS CORP NEW COM 45816D100 11 350 SH DFND 1 0 0 350 INTERACTIVE BROKERS GROUP IN COM CL A 45841N107 290 4410 SH DFND 1 0 0 4410 INTERACTIVE BROKERS GROUP IN COM CL A 45841N107 2997 45599 SH DFND 0 45599 0 INTERCEPT PHARMACEUTICALS IN COM 45845P108 90 4483 SH DFND 1 0 0 4483 INTERCEPT PHARMACEUTICALS IN COM 45845P108 2316 115969 SH DFND 0 115969 0 INTERCEPT PHARMACEUTICALS IN COM 45845P108 11565 579120 SH Call DFND 0 579120 0 INTERCONTINENTAL EXCHANGE IN COM 45866F104 24 200 SH Put DFND 1 0 0 200 INTERCONTINENTAL EXCHANGE IN COM 45866F104 1494 12586 SH Call DFND 0 12586 0 INTERCONTINENTAL EXCHANGE IN COM 45866F104 4268 35960 SH DFND 0 0 35960 INTERCONTINENTAL EXCHANGE IN COM 45866F104 4482 37757 SH Put DFND 0 37757 0 INTERCONTINENTAL EXCHANGE IN COM 45866F104 48310 406994 SH DFND 0 406994 0 INTERCONTINENTAL EXCHANGE IN COM 45866F104 419957 3537968 SH DFND 1 0 0 3537968 INTERCONTINENTAL HOTELS GROU SPONSORED ADS 45857P806 2 23 SH DFND 0 23 0 INTERCONTINENTAL HOTELS GROU SPONSORED ADS 45857P806 94 1403 SH DFND 1 0 0 1403 INTERCORP FINL SVCS INC SHS P5626F128 28 1124 SH SOLE 1124 0 0 INTERDIGITAL INC COM 45867G101 1182 16191 SH DFND 0 16191 0 INTERDIGITAL INC COM 45867G101 1377 18857 SH DFND 1 0 0 18857 INTERDIGITAL INC NOTE 2.000% 6/0 45867GAB7 8 7000 PRN DFND 1 0 0 7000 INTERFACE INC COM 458665304 104 6818 SH DFND 0 6818 0 INTERFACE INC COM 458665304 440 28750 SH DFND 1 0 0 28750 INTERGROUP CORP COM 458685104 34 785 SH SOLE 785 0 0 INTERLINK ELECTRS INC COM NEW 458751302 4 500 SH DFND 1 0 0 500 INTERLINK ELECTRS INC COM NEW 458751302 13 1441 SH DFND 0 1441 0 INTERNATIONAL BANCSHARES COR COM 459044103 2325 54139 SH SOLE 54139 0 0 INTERNATIONAL BUSINESS MACHS COM 459200101 1627 11100 SH Put DFND 1 0 0 11100 INTERNATIONAL BUSINESS MACHS COM 459200101 62440 425948 SH DFND 0 425948 0 INTERNATIONAL BUSINESS MACHS COM 459200101 66314 452380 SH Call DFND 0 452380 0 INTERNATIONAL BUSINESS MACHS COM 459200101 89946 613586 SH DFND 0 0 613586 INTERNATIONAL BUSINESS MACHS COM 459200101 198467 1353893 SH Put DFND 0 1353893 0 INTERNATIONAL BUSINESS MACHS COM 459200101 334262 2280250 SH DFND 1 0 0 2280250 INTERNATIONAL FLAVORS&FRAGRA COM 459506101 14193 95000 SH Call DFND 0 95000 0 INTERNATIONAL FLAVORS&FRAGRA COM 459506101 35215 235712 SH DFND 1 0 0 235712 INTERNATIONAL FLAVORS&FRAGRA COM 459506101 79373 531276 SH DFND 0 0 531276 INTERNATIONAL FLAVORS&FRAGRA COM 459506101 171507 1147970 SH DFND 0 1147970 0 INTERNATIONAL FLAVORS&FRAGRA UNIT 09/15/2021 459506309 41 810 SH DFND 1 0 0 810 INTERNATIONAL FLAVORS&FRAGRA UNIT 09/15/2021 459506309 152 3002 SH DFND 0 3002 0 INTERNATIONAL GAME TECHNOLOG SHS USD G4863A108 195 8121 SH DFND 0 8121 0 INTERNATIONAL GAME TECHNOLOG SHS USD G4863A108 4808 200656 SH DFND 1 0 0 200656 INTERNATIONAL MNY EXPRESS IN COM 46005L101 2 163 SH SOLE 163 0 0 INTERNATIONAL PAPER CO COM 460146103 322 5257 SH DFND 17 0 0 5257 INTERNATIONAL PAPER CO COM 460146103 1499 24450 SH DFND 0 0 24450 INTERNATIONAL PAPER CO COM 460146103 9220 150376 SH Call DFND 0 150376 0 INTERNATIONAL PAPER CO COM 460146103 13098 213637 SH DFND 0 213637 0 INTERNATIONAL PAPER CO COM 460146103 15988 260776 SH Put DFND 0 260776 0 INTERNATIONAL PAPER CO COM 460146103 48051 783740 SH DFND 1 0 0 783740 INTERNATIONAL SEAWAYS INC COM Y41053102 2 80 SH SOLE 80 0 0 INTERNATIONAL TOWER HILL MIN COM 46050R102 2 2112 SH SOLE 2112 0 0 INTER PARFUMS INC COM 458334109 348 4840 SH DFND 0 4840 0 INTER PARFUMS INC COM 458334109 501 6958 SH DFND 1 0 0 6958 INTERPRIVATE III FINANCIAL P *W EXP 99/99/999 46064R114 1 500 SH SOLE 500 0 0 INTERPRIVATE IV INFRATECH PR UNIT 03/05/2026 46064T201 38 3807 SH SOLE 3807 0 0 INTERPUBLIC GROUP COS INC COM 460690100 4 128 SH Put DFND 0 128 0 INTERPUBLIC GROUP COS INC COM 460690100 145 4463 SH DFND 0 4463 0 INTERPUBLIC GROUP COS INC COM 460690100 695 21386 SH DFND 0 0 21386 INTERPUBLIC GROUP COS INC COM 460690100 5021 154529 SH DFND 1 0 0 154529 INTERSECT ENT INC COM 46071F103 22 1300 SH DFND 1 0 0 1300 INTERSECT ENT INC COM 46071F103 4548 266115 SH DFND 0 266115 0 INTEST CORP COM 461147100 0 4 SH SOLE 4 0 0 INTEVAC INC COM 461148108 31 4646 SH SOLE 4646 0 0 INTL GNRL INSURANCE HLDNGS L *W EXP 03/17/202 G4809J114 1 615 SH SOLE 615 0 0 INTRA-CELLULAR THERAPIES INC COM 46116X101 244 5969 SH DFND 0 5969 0 INTRA-CELLULAR THERAPIES INC COM 46116X101 285 6989 SH DFND 1 0 0 6989 INTREPID POTASH INC COM 46121Y201 8 246 SH DFND 1 0 0 246 INTRICON CORP COM 46121H109 1 30 SH DFND 1 0 0 30 INTRICON CORP COM 46121H109 6 270 SH DFND 0 270 0 INTRUSION INC COM NEW 46121E205 3 187 SH DFND 1 0 0 187 INTRUSION INC COM NEW 46121E205 1228 79677 SH DFND 0 79677 0 INTUIT COM 461202103 1569 3200 SH Call DFND 0 3200 0 INTUIT COM 461202103 3137 6400 SH Put DFND 0 6400 0 INTUIT COM 461202103 8412 17162 SH DFND 0 0 17162 INTUIT COM 461202103 71563 145996 SH DFND 1 0 0 145996 INTUIT COM 461202103 119319 243423 SH DFND 0 243423 0 INTUITIVE SURGICAL INC COM NEW 46120E602 12270 13342 SH Call DFND 0 13342 0 INTUITIVE SURGICAL INC COM NEW 46120E602 17643 19185 SH DFND 0 0 19185 INTUITIVE SURGICAL INC COM NEW 46120E602 54960 59763 SH Put DFND 0 59763 0 INTUITIVE SURGICAL INC COM NEW 46120E602 70638 76810 SH DFND 0 76810 0 INTUITIVE SURGICAL INC COM NEW 46120E602 134669 146437 SH DFND 1 0 0 146437 INUVO INC COM NEW 46122W204 2 2057 SH DFND 1 0 0 2057 INVACARE CORP COM 461203101 0 7 SH DFND 1 0 0 7 INVACARE CORP COM 461203101 17 2158 SH DFND 0 2158 0 INVENTIVA SA ADS 46124U107 5 397 SH SOLE 397 0 0 INVESCO ACTIVELY MANAGED ETF CNSRTV MLT AST 46090A309 2 126 SH SOLE 126 0 0 INVESCO ACTIVELY MANAGED ETF EMGRING MKTS50 46090C305 277 4762 SH DFND 1 0 0 4762 INVESCO ACTIVELY MANAGED ETF FOCUSED DISCOVRY 46090A796 8 672 SH SOLE 672 0 0 INVESCO ACTIVELY MANAGED ETF REAL ASSETS ESG 46090A788 0 29 SH SOLE 29 0 0 INVESCO ACTIVELY MANAGED ETF SELECT GROWT ETF 46090A770 0 30 SH SOLE 30 0 0 INVESCO ACTIVELY MANAGED ETF S&P500 DOWNSID 46090A705 502 14128 SH DFND 1 0 0 14128 INVESCO ACTIVELY MANAGED ETF ULTRA SHRT DUR 46090A887 223 4427 SH DFND 0 4427 0 INVESCO ACTIVELY MANAGED ETF ULTRA SHRT DUR 46090A887 21222 420411 SH DFND 1 0 0 420411 INVESCO ACTIVELY MANAGED ETF VAR RATE INVT 46090A879 87 3476 SH SOLE 3476 0 0 INVESCO ACTIVLY MANGD ETC FD OPTIMUM YIELD 46090F100 207 10311 SH DFND 17 0 0 10311 INVESCO ACTIVLY MANGD ETC FD OPTIMUM YIELD 46090F100 261 13006 SH DFND 0 13006 0 INVESCO ACTIVLY MANGD ETC FD OPTIMUM YIELD 46090F100 72969 3632126 SH DFND 1 0 0 3632126 INVESCO ADVANTAGE MUN INCOME SH BEN INT 46132E103 25 2079 SH DFND 0 2079 0 INVESCO ADVANTAGE MUN INCOME SH BEN INT 46132E103 7319 599438 SH DFND 1 0 0 599438 INVESCO BD FD COM 46132L107 28 1335 SH DFND 0 1335 0 INVESCO BD FD COM 46132L107 1295 62372 SH DFND 1 0 0 62372 INVESCO CALIF VALUE MUN INCO COM 46132H106 8796 632329 SH DFND 1 0 0 632329 INVESCO CURRENCYSHARES AUSTR AUSTRALIAN DOL 46090N103 13 170 SH DFND 0 170 0 INVESCO CURRENCYSHARES AUSTR AUSTRALIAN DOL 46090N103 3594 48233 SH DFND 1 0 0 48233 INVESCO CURRENCYSHARES BRIT BRIT POUN STRL 46138M109 581 4354 SH DFND 0 4354 0 INVESCO CURRENCYSHARES BRIT BRIT POUN STRL 46138M109 5219 39115 SH DFND 1 0 0 39115 INVESCO CURRENCYSHARES CDN D CDN DLR SHS 46138T104 124 1565 SH DFND 0 1565 0 INVESCO CURRENCYSHARES CDN D CDN DLR SHS 46138T104 315 3978 SH DFND 1 0 0 3978 INVESCO CURRENCYSHARES EURO EURO SHS 46138K103 390 3516 SH DFND 0 3516 0 INVESCO CURRENCYSHARES EURO EURO SHS 46138K103 1738 15685 SH DFND 1 0 0 15685 INVESCO CURRENCYSHARES JAPAN JAPANESE YEN 46138W107 4347 51309 SH DFND 1 0 0 51309 INVESCO CURRENCYSHARES SWISS SWISS FRANC 46138R108 176 1800 SH DFND 1 0 0 1800 INVESCO CURRENCYSHARES SWISS SWISS FRANC 46138R108 506 5170 SH DFND 0 5170 0 INVESCO DB COMMDY INDX TRCK UNIT 46138B103 385 20000 SH DFND 0 0 20000 INVESCO DB COMMDY INDX TRCK UNIT 46138B103 6454 335255 SH DFND 1 0 0 335255 INVESCO DB G10 CURRENCY HARV UNIT 46139B102 0 4 SH DFND 1 0 0 4 INVESCO DB G10 CURRENCY HARV UNIT 46139B102 16 640 SH DFND 0 640 0 INVESCO DB MULTI-SECTOR COMM AGRICULTURE FD 46140H106 433 23264 SH DFND 0 23264 0 INVESCO DB MULTI-SECTOR COMM AGRICULTURE FD 46140H106 1402 75247 SH DFND 1 0 0 75247 INVESCO DB MULTI-SECTOR COMM BASE METALS FD 46140H700 155 7682 SH DFND 1 0 0 7682 INVESCO DB MULTI-SECTOR COMM ENERGY FD 46140H304 147 9453 SH DFND 1 0 0 9453 INVESCO DB MULTI-SECTOR COMM GOLD FD 46140H601 22 425 SH DFND 1 0 0 425 INVESCO DB MULTI-SECTOR COMM OIL FD 46140H403 19 1463 SH DFND 0 1463 0 INVESCO DB MULTI-SECTOR COMM OIL FD 46140H403 585 45360 SH DFND 1 0 0 45360 INVESCO DB MULTI-SECTOR COMM PRECIOUS METAL 46140H502 266 5415 SH DFND 1 0 0 5415 INVESCO DB MULTI-SECTOR COMM SILVER FD 46140H205 42 1151 SH DFND 1 0 0 1151 INVESCO DB MULTI-SECTOR COMM SILVER FD 46140H205 55 1491 SH DFND 0 1491 0 INVESCO DB US DLR INDEX TR BEARISH FD 46141D104 96 4533 SH DFND 0 4533 0 INVESCO DB US DLR INDEX TR BEARISH FD 46141D104 1246 59118 SH DFND 1 0 0 59118 INVESCO DB US DLR INDEX TR BULLISH FD 46141D203 4752 191386 SH DFND 1 0 0 191386 INVESCO DYNAMIC CR OPPORTUNI COM 46132R104 39 3312 SH DFND 0 3312 0 INVESCO DYNAMIC CR OPPORTUNI COM 46132R104 2573 216940 SH DFND 1 0 0 216940 INVESCO EXCHANGE TRADED FD T AEROSPACE DEFN 46137V100 4550 60543 SH DFND 1 0 0 60543 INVESCO EXCHANGE TRADED FD T BUYBACK ACHIEV 46137V308 15176 168160 SH DFND 1 0 0 168160 INVESCO EXCHANGE TRADED FD T DIVID ACHIEVEV 46137V506 6817 187940 SH DFND 1 0 0 187940 INVESCO EXCHANGE TRADED FD T DJ INDL AVG DV 46137V605 144 3260 SH SOLE 3260 0 0 INVESCO EXCHANGE TRADED FD T DWA BASIC MATL 46137V704 7000 79556 SH DFND 1 0 0 79556 INVESCO EXCHANGE TRADED FD T DWA CYCLICALS 46137V803 938 10040 SH DFND 1 0 0 10040 INVESCO EXCHANGE TRADED FD T DWA ENERGY MNT 46137V878 6997 228670 SH DFND 1 0 0 228670 INVESCO EXCHANGE TRADED FD T DWA FINL MUMT 46137V860 5 106 SH DFND 0 106 0 INVESCO EXCHANGE TRADED FD T DWA FINL MUMT 46137V860 677 13336 SH DFND 1 0 0 13336 INVESCO EXCHANGE TRADED FD T DWA HEALTHCARE 46137V852 10291 61881 SH DFND 1 0 0 61881 INVESCO EXCHANGE TRADED FD T DWA INDLS MUMT 46137V845 227 2287 SH DFND 0 2287 0 INVESCO EXCHANGE TRADED FD T DWA INDLS MUMT 46137V845 14181 142593 SH DFND 1 0 0 142593 INVESCO EXCHANGE TRADED FD T DWA MOMENTUM 46137V837 33270 371238 SH DFND 1 0 0 371238 INVESCO EXCHANGE TRADED FD T DWA STAPLES 46137V886 102 1086 SH DFND 0 1086 0 INVESCO EXCHANGE TRADED FD T DWA STAPLES 46137V886 474 5066 SH DFND 1 0 0 5066 INVESCO EXCHANGE TRADED FD T DWA TECHNOLOGY 46137V811 6626 44347 SH DFND 1 0 0 44347 INVESCO EXCHANGE TRADED FD T DWA UTILS MUMT 46137V795 755 22681 SH DFND 1 0 0 22681 INVESCO EXCHANGE TRADED FD T DYNMC BIOTECH 46137V787 216 2796 SH DFND 0 2796 0 INVESCO EXCHANGE TRADED FD T DYNMC BIOTECH 46137V787 2089 27009 SH DFND 1 0 0 27009 INVESCO EXCHANGE TRADED FD T DYNMC BLDG CON 46137V779 4157 83888 SH DFND 1 0 0 83888 INVESCO EXCHANGE TRADED FD T DYNMC ENRG EXP 46137V761 4091 222084 SH DFND 1 0 0 222084 INVESCO EXCHANGE TRADED FD T DYNMC FOOD BEV 46137V753 910 21684 SH DFND 1 0 0 21684 INVESCO EXCHANGE TRADED FD T DYNMC LEISURE 46137V720 5 100 SH Put DFND 1 0 0 100 INVESCO EXCHANGE TRADED FD T DYNMC LEISURE 46137V720 26 500 SH DFND 0 0 500 INVESCO EXCHANGE TRADED FD T DYNMC LEISURE 46137V720 783 14987 SH DFND 0 14987 0 INVESCO EXCHANGE TRADED FD T DYNMC LEISURE 46137V720 66013 1262928 SH DFND 1 0 0 1262928 INVESCO EXCHANGE TRADED FD T DYNMC LRG GWTH 46137V746 17204 231048 SH DFND 1 0 0 231048 INVESCO EXCHANGE TRADED FD T DYNMC LRG VALU 46137V738 24075 542607 SH DFND 1 0 0 542607 INVESCO EXCHANGE TRADED FD T DYNMC MEDIA 46137V696 5284 93779 SH DFND 1 0 0 93779 INVESCO EXCHANGE TRADED FD T DYNMC MKT ETF 46137V712 1245 10193 SH DFND 1 0 0 10193 INVESCO EXCHANGE TRADED FD T DYNMC NETWRNG 46137V688 1108 12203 SH DFND 1 0 0 12203 INVESCO EXCHANGE TRADED FD T DYNMC OIL GAS 46137V670 1353 347758 SH DFND 1 0 0 347758 INVESCO EXCHANGE TRADED FD T DYNMC PHRMCTLS 46137V662 4081 50716 SH DFND 1 0 0 50716 INVESCO EXCHANGE TRADED FD T DYNMC SEMICNDT 46137V647 8206 63922 SH DFND 1 0 0 63922 INVESCO EXCHANGE TRADED FD T DYNMC SOFTWARE 46137V639 18873 114513 SH DFND 1 0 0 114513 INVESCO EXCHANGE TRADED FD T FINL PFD ETF 46137V621 158 8175 SH DFND 17 0 0 8175 INVESCO EXCHANGE TRADED FD T FINL PFD ETF 46137V621 162 8402 SH DFND 0 8402 0 INVESCO EXCHANGE TRADED FD T FINL PFD ETF 46137V621 15592 808290 SH DFND 1 0 0 808290 INVESCO EXCHANGE TRADED FD T FTSE RAFI 1000 46137V613 30037 187343 SH DFND 1 0 0 187343 INVESCO EXCHANGE TRADED FD T FTSE RAFI 1500 46137V597 13690 73260 SH DFND 1 0 0 73260 INVESCO EXCHANGE TRADED FD T GBL LISTED PVT 46137V589 22 1439 SH DFND 0 1439 0 INVESCO EXCHANGE TRADED FD T GBL LISTED PVT 46137V589 1845 120532 SH DFND 1 0 0 120532 INVESCO EXCHANGE TRADED FD T GLOBAL DRGN CN 46137V571 1860 30374 SH DFND 1 0 0 30374 INVESCO EXCHANGE TRADED FD T HIG YLD EQ DIV 46137V563 7634 369525 SH DFND 1 0 0 369525 INVESCO EXCHANGE TRADED FD T INTL DIVI ACHI 46137V548 11379 643961 SH DFND 1 0 0 643961 INVESCO EXCHANGE TRADED FD T INVESCO MSCI 46137V407 6773 97868 SH DFND 1 0 0 97868 INVESCO EXCHANGE TRADED FD T NASDAQ INTERNT 46137V530 688 2681 SH DFND 0 2681 0 INVESCO EXCHANGE TRADED FD T NASDAQ INTERNT 46137V530 19706 76782 SH DFND 1 0 0 76782 INVESCO EXCHANGE TRADED FD T RYMND JMS SB 1 46137V522 4 68 SH DFND 0 68 0 INVESCO EXCHANGE TRADED FD T RYMND JMS SB 1 46137V522 283 4602 SH DFND 1 0 0 4602 INVESCO EXCHANGE TRADED FD T S&P 100 EQL WIGH 46137V449 154 1909 SH DFND 0 1909 0 INVESCO EXCHANGE TRADED FD T S&P 100 EQL WIGH 46137V449 857 10629 SH DFND 1 0 0 10629 INVESCO EXCHANGE TRADED FD T S&P 500A EQL 46137Y609 29 729 SH DFND 0 729 0 INVESCO EXCHANGE TRADED FD T S&P 500A EQL 46137Y609 639 16270 SH DFND 1 0 0 16270 INVESCO EXCHANGE TRADED FD T S&P500 BUY WRT 46137V399 75 3320 SH DFND 1 0 0 3320 INVESCO EXCHANGE TRADED FD T S&P500 BUY WRT 46137V399 88 3882 SH DFND 0 3882 0 INVESCO EXCHANGE TRADED FD T S&P500 EQL DIS 46137V381 2537 17122 SH DFND 1 0 0 17122 INVESCO EXCHANGE TRADED FD T S&P500 EQL ENR 46137V365 25780 569223 SH DFND 1 0 0 569223 INVESCO EXCHANGE TRADED FD T S&P500 EQL FIN 46137V340 3428 57351 SH DFND 1 0 0 57351 INVESCO EXCHANGE TRADED FD T S&P500 EQL HLT 46137V332 3087 10536 SH DFND 1 0 0 10536 INVESCO EXCHANGE TRADED FD T S&P500 EQL IND 46137V324 199 1068 SH DFND 0 1068 0 INVESCO EXCHANGE TRADED FD T S&P500 EQL IND 46137V324 5682 30461 SH DFND 1 0 0 30461 INVESCO EXCHANGE TRADED FD T S&P500 EQL MAT 46137V316 588 3576 SH DFND 1 0 0 3576 INVESCO EXCHANGE TRADED FD T S&P500 EQL REL 46137V290 28 769 SH DFND 0 769 0 INVESCO EXCHANGE TRADED FD T S&P500 EQL REL 46137V290 485 13397 SH DFND 1 0 0 13397 INVESCO EXCHANGE TRADED FD T S&P500 EQL STP 46137V373 1601 9938 SH DFND 1 0 0 9938 INVESCO EXCHANGE TRADED FD T S&P500 EQL TEC 46137V282 41624 143502 SH DFND 1 0 0 143502 INVESCO EXCHANGE TRADED FD T S&P500 EQL UTL 46137V274 867 8395 SH DFND 1 0 0 8395 INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 45 300 SH Put DFND 1 0 0 300 INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 1066 7072 SH DFND 0 7072 0 INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 635239 4214416 SH DFND 1 0 0 4214416 INVESCO EXCHANGE TRADED FD T S&P 500 GARP ETF 46137V431 31 358 SH DFND 0 358 0 INVESCO EXCHANGE TRADED FD T S&P 500 GARP ETF 46137V431 1656 18897 SH DFND 1 0 0 18897 INVESCO EXCHANGE TRADED FD T S&P500 PUR GWT 46137V266 24565 133420 SH DFND 1 0 0 133420 INVESCO EXCHANGE TRADED FD T S&P500 PUR VAL 46137V258 64746 839008 SH DFND 1 0 0 839008 INVESCO EXCHANGE TRADED FD T S&P500 QUALITY 46137V241 18017 370715 SH DFND 1 0 0 370715 INVESCO EXCHANGE TRADED FD T S&P 500 TOP 50 46137V233 60124 184782 SH DFND 1 0 0 184782 INVESCO EXCHANGE TRADED FD T S&P 500 VLU MOMN 46137V423 157 3207 SH SOLE 3207 0 0 INVESCO EXCHANGE TRADED FD T S&P MDCP400 EQ 46137V225 696 7583 SH DFND 0 7583 0 INVESCO EXCHANGE TRADED FD T S&P MDCP400 EQ 46137V225 3194 34802 SH DFND 1 0 0 34802 INVESCO EXCHANGE TRADED FD T S&P MDCP400 PR 46137V217 4642 20490 SH DFND 1 0 0 20490 INVESCO EXCHANGE TRADED FD T S&P MDCP400 VL 46137V191 265 2880 SH DFND 1 0 0 2880 INVESCO EXCHANGE TRADED FD T S&P MDCP MOMNTUM 46137V464 7 80 SH DFND 0 80 0 INVESCO EXCHANGE TRADED FD T S&P MDCP MOMNTUM 46137V464 2786 32540 SH DFND 1 0 0 32540 INVESCO EXCHANGE TRADED FD T S&P SMCP VLU MNT 46137V480 56 1107 SH SOLE 1107 0 0 INVESCO EXCHANGE TRADED FD T S&P SML 600 EQ 46137V183 2531 30186 SH DFND 1 0 0 30186 INVESCO EXCHANGE TRADED FD T S&P SML600 GWT 46137V175 998 6127 SH DFND 1 0 0 6127 INVESCO EXCHANGE TRADED FD T S&P SML600 VAL 46137V167 4253 44791 SH DFND 1 0 0 44791 INVESCO EXCHANGE TRADED FD T S&P SMLCP MOMENT 46137V498 54 991 SH SOLE 991 0 0 INVESCO EXCHANGE TRADED FD T S&P SPIN OFF 46137V159 608 9415 SH DFND 1 0 0 9415 INVESCO EXCHANGE TRADED FD T WATER RES ETF 46137V142 44616 833636 SH DFND 1 0 0 833636 INVESCO EXCHANGE TRADED FD T WILDERHIL CLAN 46137V134 545 5849 SH DFND 0 5849 0 INVESCO EXCHANGE TRADED FD T WILDERHIL CLAN 46137V134 17544 188258 SH DFND 1 0 0 188258 INVESCO EXCHANGE TRADED FD T ZACKS MID CAP 46137Y401 295 3280 SH DFND 1 0 0 3280 INVESCO EXCHANGE TRADED FD T ZACKS MULT AST 46137Y500 147 6030 SH DFND 1 0 0 6030 INVESCO EXCHNG TRAD SLF INDE INVT GRAD VALU 46139W601 71 2589 SH SOLE 2589 0 0 INVESCO EXCHNG TRAD SLF INDE INVT GRD DEFSV 46139W502 63 2353 SH SOLE 2353 0 0 INVESCO EXCH TRADED FD TR II 1 30 LADER TRE 46138E107 77 2111 SH DFND 0 2111 0 INVESCO EXCH TRADED FD TR II 1 30 LADER TRE 46138E107 1140 31330 SH DFND 1 0 0 31330 INVESCO EXCH TRADED FD TR II CALIF AMT MUN 46138E206 3110 110640 SH DFND 1 0 0 110640 INVESCO EXCH TRADED FD TR II CEF INM COMPSI 46138E404 11904 485877 SH DFND 1 0 0 485877 INVESCO EXCH TRADED FD TR II CHINA TECHNLGY 46138E800 640 7598 SH DFND 0 7598 0 INVESCO EXCH TRADED FD TR II CHINA TECHNLGY 46138E800 5569 66138 SH DFND 1 0 0 66138 INVESCO EXCH TRADED FD TR II DWA DEV MKTS 46138E875 12878 341593 SH DFND 1 0 0 341593 INVESCO EXCH TRADED FD TR II DWA EMERG MKTS 46138E867 9255 338430 SH DFND 1 0 0 338430 INVESCO EXCH TRADED FD TR II DWA SMLCP MENT 46138E842 11280 125636 SH DFND 1 0 0 125636 INVESCO EXCH TRADED FD TR II EMRNG MKT SVRG 46138E784 13514 489268 SH DFND 17 0 0 489268 INVESCO EXCH TRADED FD TR II EMRNG MKT SVRG 46138E784 112766 4082767 SH DFND 1 0 0 4082767 INVESCO EXCH TRADED FD TR II FNDMNTL HY CRP 46138E719 2182 111667 SH DFND 1 0 0 111667 INVESCO EXCH TRADED FD TR II FNDMNTL HY CRP 46138E719 3931 201154 SH DFND 17 0 0 201154 INVESCO EXCH TRADED FD TR II FNDMNTL IG CRP 46138E693 5 167 SH SOLE 167 0 0 INVESCO EXCH TRADED FD TR II FTSE INTL LOW 46138E768 19 629 SH SOLE 629 0 0 INVESCO EXCH TRADED FD TR II FTSE RAFI DEV 46138E743 5736 119154 SH DFND 1 0 0 119154 INVESCO EXCH TRADED FD TR II FTSE RAFI EMNG 46138E727 6080 260380 SH DFND 1 0 0 260380 INVESCO EXCH TRADED FD TR II FTSE RAFI SML 46138E735 136 3545 SH DFND 1 0 0 3545 INVESCO EXCH TRADED FD TR II GBL CLEAN ENRG 46138G847 3795 122497 SH DFND 1 0 0 122497 INVESCO EXCH TRADED FD TR II GBL SRT TRM HY 46138E669 37 1653 SH SOLE 1653 0 0 INVESCO EXCH TRADED FD TR II GLOBAL WATER 46138E651 4158 104764 SH DFND 1 0 0 104764 INVESCO EXCH TRADED FD TR II INTL BUYBACK 46138E644 562 12436 SH DFND 1 0 0 12436 INVESCO EXCH TRADED FD TR II INTL CORP BD 46138E636 331 11345 SH DFND 0 11345 0 INVESCO EXCH TRADED FD TR II INTL CORP BD 46138E636 389 13342 SH DFND 1 0 0 13342 INVESCO EXCH TRADED FD TR II INTL CORP BD 46138E636 782 26817 SH DFND 17 0 0 26817 INVESCO EXCH TRADED FD TR II INVESCO PHLX SM 46138G615 47 1783 SH SOLE 1783 0 0 INVESCO EXCH TRADED FD TR II KBW BK ETF 46138E628 32 500 SH Put DFND 1 0 0 500 INVESCO EXCH TRADED FD TR II KBW BK ETF 46138E628 16927 262801 SH DFND 1 0 0 262801 INVESCO EXCH TRADED FD TR II KBW HIG DV YLD 46138E610 2585 125341 SH DFND 1 0 0 125341 INVESCO EXCH TRADED FD TR II KBW PPTY CASUT 46138E586 3 35 SH DFND 1 0 0 35 INVESCO EXCH TRADED FD TR II KBW PPTY CASUT 46138E586 10 129 SH DFND 0 129 0 INVESCO EXCH TRADED FD TR II KBW PREM YIELD 46138E594 1493 64624 SH DFND 1 0 0 64624 INVESCO EXCH TRADED FD TR II KBW REGL BKG 46138E578 759 12709 SH DFND 1 0 0 12709 INVESCO EXCH TRADED FD TR II MSCI GBL TIMBR 46138E545 66 1764 SH DFND 0 1764 0 INVESCO EXCH TRADED FD TR II MSCI GBL TIMBR 46138E545 1009 26920 SH DFND 1 0 0 26920 INVESCO EXCH TRADED FD TR II MSCI GREEN BUIL 46138G623 84 3351 SH SOLE 3351 0 0 INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF 46138G649 633 4347 SH DFND 1 0 0 4347 INVESCO EXCH TRADED FD TR II NASDAQNXTGEN100 46138G631 8481 246477 SH DFND 1 0 0 246477 INVESCO EXCH TRADED FD TR II NATL AMT MUNI 46138E537 102323 3753609 SH DFND 1 0 0 3753609 INVESCO EXCH TRADED FD TR II NY AMT FRE MUN 46138E529 834 31645 SH DFND 1 0 0 31645 INVESCO EXCH TRADED FD TR II PFD ETF 46138E511 157 10250 SH DFND 17 0 0 10250 INVESCO EXCH TRADED FD TR II PFD ETF 46138E511 15923 1039364 SH DFND 0 1039364 0 INVESCO EXCH TRADED FD TR II PFD ETF 46138E511 87149 5688560 SH DFND 1 0 0 5688560 INVESCO EXCH TRADED FD TR II PURBETA US AGG 46138E446 35 1355 SH SOLE 1355 0 0 INVESCO EXCH TRADED FD TR II PURBTA 0 5 YR 46138E495 39 1462 SH SOLE 1462 0 0 INVESCO EXCH TRADED FD TR II PURBTA FTSE EM 46138E479 1 19 SH SOLE 19 0 0 INVESCO EXCH TRADED FD TR II RUSEL 1000 EQL 46138E420 2171 47515 SH DFND 1 0 0 47515 INVESCO EXCH TRADED FD TR II RUSEL 1000 LOW 46138E412 30 772 SH SOLE 772 0 0 INVESCO EXCH TRADED FD TR II RUSL 1000 ENHD 46138E438 48 1334 SH SOLE 1334 0 0 INVESCO EXCH TRADED FD TR II SOLAR ETF 46138G706 8580 96052 SH DFND 0 96052 0 INVESCO EXCH TRADED FD TR II SOLAR ETF 46138G706 17741 198600 SH Call DFND 0 198600 0 INVESCO EXCH TRADED FD TR II SOLAR ETF 46138G706 17741 198600 SH Put DFND 0 198600 0 INVESCO EXCH TRADED FD TR II SOLAR ETF 46138G706 19926 223060 SH DFND 1 0 0 223060 INVESCO EXCH TRADED FD TR II S&P 500 ENHNCD 46138E396 168 3982 SH DFND 1 0 0 3982 INVESCO EXCH TRADED FD TR II S&P 500 EX RAT 46138E388 37 797 SH DFND 0 797 0 INVESCO EXCH TRADED FD TR II S&P 500 EX RAT 46138E388 98 2102 SH DFND 1 0 0 2102 INVESCO EXCH TRADED FD TR II S&P 500 HB ETF 46138E370 299 3951 SH DFND 0 3951 0 INVESCO EXCH TRADED FD TR II S&P 500 HB ETF 46138E370 6492 85906 SH DFND 1 0 0 85906 INVESCO EXCH TRADED FD TR II S&P500 HDL VOL 46138E362 8 173 SH DFND 0 173 0 INVESCO EXCH TRADED FD TR II S&P500 HDL VOL 46138E362 27905 633046 SH DFND 1 0 0 633046 INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354 1841 30229 SH DFND 0 30229 0 INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354 57236 939683 SH DFND 1 0 0 939683 INVESCO EXCH TRADED FD TR II S&P 500 MOMNTM 46138E339 311 5236 SH SOLE 5236 0 0 INVESCO EXCH TRADED FD TR II S&P 500 REVENUE 46138G698 31726 430411 SH DFND 1 0 0 430411 INVESCO EXCH TRADED FD TR II S&P EMRNG MKTS 46138E297 3148 130179 SH DFND 1 0 0 130179 INVESCO EXCH TRADED FD TR II S&P EMRNG MMTM 46138E289 39 1903 SH SOLE 1903 0 0 INVESCO EXCH TRADED FD TR II S&P GBL WATER 46138E263 26590 495618 SH DFND 1 0 0 495618 INVESCO EXCH TRADED FD TR II S&P INTL DEV 46138E248 25 923 SH SOLE 923 0 0 INVESCO EXCH TRADED FD TR II S&P INTL LOW 46138E230 119 3854 SH DFND 0 3854 0 INVESCO EXCH TRADED FD TR II S&P INTL LOW 46138E230 1063 34395 SH DFND 1 0 0 34395 INVESCO EXCH TRADED FD TR II S&P INTL MOMNT 46138E222 40 1175 SH SOLE 1175 0 0 INVESCO EXCH TRADED FD TR II S&P MDCP 400 REV 46138G672 5444 61486 SH DFND 1 0 0 61486 INVESCO EXCH TRADED FD TR II S&P MIDCP LOW 46138E198 575 10743 SH DFND 0 10743 0 INVESCO EXCH TRADED FD TR II S&P MIDCP LOW 46138E198 39070 730545 SH DFND 1 0 0 730545 INVESCO EXCH TRADED FD TR II S&P SMALLCAP 600 46138G664 11428 94865 SH DFND 1 0 0 94865 INVESCO EXCH TRADED FD TR II S&P SMLCAP HIG 46138E131 59 2507 SH SOLE 2507 0 0 INVESCO EXCH TRADED FD TR II S&P SMLCAP QTY 46138G300 15 420 SH SOLE 420 0 0 INVESCO EXCH TRADED FD TR II S&P SMLCP DISC 46138E180 1824 15554 SH DFND 1 0 0 15554 INVESCO EXCH TRADED FD TR II S&P SMLCP ENGY 46138E164 2428 302366 SH DFND 1 0 0 302366 INVESCO EXCH TRADED FD TR II S&P SMLCP FINL 46138E156 46 789 SH DFND 0 789 0 INVESCO EXCH TRADED FD TR II S&P SMLCP FINL 46138E156 1073 18600 SH DFND 1 0 0 18600 INVESCO EXCH TRADED FD TR II S&P SMLCP HELT 46138E149 2962 15286 SH DFND 1 0 0 15286 INVESCO EXCH TRADED FD TR II S&P SMLCP INDL 46138E123 9770 105057 SH DFND 1 0 0 105057 INVESCO EXCH TRADED FD TR II S&P SMLCP INFO 46138E115 6294 43838 SH DFND 1 0 0 43838 INVESCO EXCH TRADED FD TR II S&P SMLCP LOW 46138G102 90 1913 SH DFND 0 1913 0 INVESCO EXCH TRADED FD TR II S&P SMLCP LOW 46138G102 11067 236024 SH DFND 1 0 0 236024 INVESCO EXCH TRADED FD TR II S&P SMLCP MATL 46138G201 109 1696 SH DFND 1 0 0 1696 INVESCO EXCH TRADED FD TR II S&P SMLCP STAP 46138E172 430 4024 SH DFND 1 0 0 4024 INVESCO EXCH TRADED FD TR II S&P SMLCP UTIL 46138G409 5 69 SH DFND 0 69 0 INVESCO EXCH TRADED FD TR II S&P SMLCP UTIL 46138G409 1048 15646 SH DFND 1 0 0 15646 INVESCO EXCH TRADED FD TR II S&P ULTRA DIVIDE 46138G656 3 63 SH DFND 0 63 0 INVESCO EXCH TRADED FD TR II S&P ULTRA DIVIDE 46138G656 7282 176624 SH DFND 1 0 0 176624 INVESCO EXCH TRADED FD TR II SR LN ETF 46138G508 18193 821347 SH DFND 0 821347 0 INVESCO EXCH TRADED FD TR II SR LN ETF 46138G508 26359 1190000 SH Put DFND 0 1190000 0 INVESCO EXCH TRADED FD TR II SR LN ETF 46138G508 52701 2379260 SH DFND 1 0 0 2379260 INVESCO EXCH TRADED FD TR II TAXABLE MUN BD 46138G805 23982 722793 SH DFND 1 0 0 722793 INVESCO EXCH TRADED FD TR II TREAS COLATERL 46138G888 1275 12065 SH DFND 0 12065 0 INVESCO EXCH TRADED FD TR II TREAS COLATERL 46138G888 46220 437398 SH DFND 1 0 0 437398 INVESCO EXCH TRADED FD TR II VAR RATE PFD 46138G870 283 10750 SH DFND 0 10750 0 INVESCO EXCH TRADED FD TR II VAR RATE PFD 46138G870 46815 1780032 SH DFND 1 0 0 1780032 INVESCO EXCH TRADED FD TR II VRDO TAX FREE 46138G862 31 1264 SH DFND 0 1264 0 INVESCO EXCH TRADED FD TR II VRDO TAX FREE 46138G862 292 11750 SH DFND 1 0 0 11750 INVESCO EXCH TRD SLF IDX FD BULETSHS 2027 46138J585 78 3024 SH DFND 1 0 0 3024 INVESCO EXCH TRD SLF IDX FD BULETSHS 2029 46138J577 200 9389 SH DFND 1 0 0 9389 INVESCO EXCH TRD SLF IDX FD BULLSHS 21 USD 46138J684 70 2804 SH SOLE 2804 0 0 INVESCO EXCH TRD SLF IDX FD BULLSHS 22 USD 46138J676 39 1523 SH SOLE 1523 0 0 INVESCO EXCH TRD SLF IDX FD BULLSHS 23 USD 46138J668 1 20 SH SOLE 20 0 0 INVESCO EXCH TRD SLF IDX FD BULLSHS 24 USD 46138J650 16 611 SH SOLE 611 0 0 INVESCO EXCH TRD SLF IDX FD BULSHS 2021 CB 46138J700 285 13521 SH DFND 0 13521 0 INVESCO EXCH TRD SLF IDX FD BULSHS 2021 CB 46138J700 6560 310922 SH DFND 1 0 0 310922 INVESCO EXCH TRD SLF IDX FD BULSHS 2021 HY 46138J809 121 5251 SH DFND 0 5251 0 INVESCO EXCH TRD SLF IDX FD BULSHS 2021 HY 46138J809 1897 82432 SH DFND 1 0 0 82432 INVESCO EXCH TRD SLF IDX FD BULSHS 2021 MUNI 46138J569 183 7242 SH DFND 1 0 0 7242 INVESCO EXCH TRD SLF IDX FD BULSHS 2022 CB 46138J882 0 20 SH DFND 0 20 0 INVESCO EXCH TRD SLF IDX FD BULSHS 2022 CB 46138J882 16035 742702 SH DFND 1 0 0 742702 INVESCO EXCH TRD SLF IDX FD BULSHS 2022 HY 46138J874 74 3165 SH DFND 0 3165 0 INVESCO EXCH TRD SLF IDX FD BULSHS 2022 HY 46138J874 28992 1241631 SH DFND 1 0 0 1241631 INVESCO EXCH TRD SLF IDX FD BULSHS 2022 MUNI 46138J551 1102 43368 SH DFND 1 0 0 43368 INVESCO EXCH TRD SLF IDX FD BULSHS 2023 CB 46138J866 18345 844234 SH DFND 1 0 0 844234 INVESCO EXCH TRD SLF IDX FD BULSHS 2023 HY 46138J858 35439 1391386 SH DFND 1 0 0 1391386 INVESCO EXCH TRD SLF IDX FD BULSHS 2023 MUNI 46138J544 733 28558 SH DFND 1 0 0 28558 INVESCO EXCH TRD SLF IDX FD BULSHS 2024 CB 46138J841 39868 1796661 SH DFND 1 0 0 1796661 INVESCO EXCH TRD SLF IDX FD BULSHS 2024 HY 46138J833 28 1118 SH DFND 0 1118 0 INVESCO EXCH TRD SLF IDX FD BULSHS 2024 HY 46138J833 21287 845726 SH DFND 1 0 0 845726 INVESCO EXCH TRD SLF IDX FD BULSHS 2024 MUNI 46138J536 134 5203 SH DFND 1 0 0 5203 INVESCO EXCH TRD SLF IDX FD BULSHS 2025 CB 46138J825 14691 658482 SH DFND 1 0 0 658482 INVESCO EXCH TRD SLF IDX FD BULSHS 2025 HY 46138J817 973 39344 SH DFND 1 0 0 39344 INVESCO EXCH TRD SLF IDX FD BULSHS 2025 MUNI 46138J528 148 5691 SH DFND 1 0 0 5691 INVESCO EXCH TRD SLF IDX FD BULSHS 2026 CB 46138J791 8572 398217 SH DFND 1 0 0 398217 INVESCO EXCH TRD SLF IDX FD BULSHS 2026 MUNI 46138J510 37 1415 SH DFND 0 1415 0 INVESCO EXCH TRD SLF IDX FD BULSHS 2026 MUNI 46138J510 213 8185 SH DFND 1 0 0 8185 INVESCO EXCH TRD SLF IDX FD BULSHS 2027 CB 46138J783 2547 116217 SH DFND 1 0 0 116217 INVESCO EXCH TRD SLF IDX FD BULSHS 2027 MUNI 46138J494 0 13 SH DFND 0 13 0 INVESCO EXCH TRD SLF IDX FD BULSHS 2027 MUNI 46138J494 37 1438 SH DFND 1 0 0 1438 INVESCO EXCH TRD SLF IDX FD BULSHS 2028 MUNI 46138J486 1612 61256 SH DFND 1 0 0 61256 INVESCO EXCH TRD SLF IDX FD BULSHS 2029 MUNI 46138J478 300 11450 SH DFND 1 0 0 11450 INVESCO EXCH TRD SLF IDX FD DEFENSIVE EQTY 46138J775 131 1993 SH DFND 1 0 0 1993 INVESCO EXCH TRD SLF IDX FD INTL DEV DYNAMIC 46138J437 3 101 SH SOLE 101 0 0 INVESCO EXCH TRD SLF IDX FD INVSC 30 MUNI BD 46138J445 1 44 SH SOLE 44 0 0 INVESCO EXCH TRD SLF IDX FD INVSCO BLSH 26 46138J635 3361 130173 SH DFND 1 0 0 130173 INVESCO EXCH TRD SLF IDX FD INVSCO BLSH 28 46138J643 1193 51661 SH DFND 1 0 0 51661 INVESCO EXCH TRD SLF IDX FD RAFI STRATGIC US 46138J742 105 2809 SH SOLE 2809 0 0 INVESCO EXCH TRD SLF IDX FD RAFI STRG EMMRKT 46138J692 49 1597 SH SOLE 1597 0 0 INVESCO EXCH TRD SLF IDX FD RUSL 1000 DYNM 46138J619 525 11216 SH DFND 1 0 0 11216 INVESCO HIGH INCOME 2024 TAR COM 46136K105 8 822 SH SOLE 822 0 0 INVESCO HIGH INCOME TR II COM 46131F101 22 1471 SH DFND 0 1471 0 INVESCO HIGH INCOME TR II COM 46131F101 90 6047 SH DFND 1 0 0 6047 INVESCO HIG INCM 2023 TARG T COM 46135X108 3 257 SH DFND 0 257 0 INVESCO HIG INCM 2023 TARG T COM 46135X108 20 2000 SH DFND 1 0 0 2000 INVESCO LTD SHS G491BT108 661 24722 SH DFND 0 0 24722 INVESCO LTD SHS G491BT108 14411 539140 SH DFND 0 539140 0 INVESCO LTD SHS G491BT108 19067 713326 SH DFND 1 0 0 713326 INVESCO MORTGAGE CAPITAL INC COM 46131B100 72 18415 SH DFND 1 0 0 18415 INVESCO MORTGAGE CAPITAL INC COM 46131B100 3187 817198 SH DFND 0 817198 0 INVESCO MORTGAGE CAPITAL INC COM 46131B100 14189 3638200 SH Put DFND 0 3638200 0 INVESCO MORTGAGE CAPITAL INC COM 46131B100 14993 3844300 SH Call DFND 0 3844300 0 INVESCO MUNI INCOME OPP TRST COM 46132X101 13 1550 SH DFND 0 1550 0 INVESCO MUNI INCOME OPP TRST COM 46132X101 651 78343 SH DFND 1 0 0 78343 INVESCO MUN OPPORTUNITY TR COM 46132C107 22237 1635068 SH DFND 1 0 0 1635068 INVESCO MUN TR COM 46131J103 16480 1201153 SH DFND 1 0 0 1201153 INVESCO PA VALUE MUN INC TR COM 46132K109 27 1996 SH DFND 0 1996 0 INVESCO PA VALUE MUN INC TR COM 46132K109 69 5156 SH DFND 1 0 0 5156 INVESCO QQQ TR UNIT SER 1 46090E103 21 60 SH DFND 17 0 0 60 INVESCO QQQ TR UNIT SER 1 46090E103 21726 61297 SH DFND 0 0 61297 INVESCO QQQ TR UNIT SER 1 46090E103 31757 89600 SH Put DFND 1 0 0 89600 INVESCO QQQ TR UNIT SER 1 46090E103 535091 1509724 SH Call DFND 0 1509724 0 INVESCO QQQ TR UNIT SER 1 46090E103 1062446 2997620 SH DFND 0 2997620 0 INVESCO QQQ TR UNIT SER 1 46090E103 1714404 4837075 SH DFND 1 0 0 4837075 INVESCO QQQ TR UNIT SER 1 46090E103 3462462 9769100 SH Put DFND 0 9769100 0 INVESCO QUALITY MUN INCOME T COM 46133G107 6086 450829 SH DFND 1 0 0 450829 INVESCO SR INCOME TR COM 46131H107 37 8393 SH DFND 0 8393 0 INVESCO SR INCOME TR COM 46131H107 6658 1492868 SH DFND 1 0 0 1492868 INVESCO TR INVT GRADE MUNS COM 46131M106 7093 505918 SH DFND 1 0 0 505918 INVESCO TR INVT GRADE NEW YO COM 46131T101 140 10067 SH DFND 1 0 0 10067 INVESCO VALUE MUN INCOME TR COM 46132P108 5074 307689 SH DFND 1 0 0 307689 INVESTAR HLDG CORP COM 46134L105 2 94 SH SOLE 94 0 0 INVESTINDUSTRIAL ACQUISITION SHS CL A G4771L105 16 1605 SH SOLE 1605 0 0 INVESTINDUSTRIAL ACQUISITION *W EXP 10/30/202 G4771L113 2 1989 SH SOLE 1989 0 0 INVESTORS BANCORP INC NEW COM 46146L101 1015 71186 SH DFND 1 0 0 71186 INVESTORS BANCORP INC NEW COM 46146L101 7555 529812 SH DFND 0 529812 0 INVESTORS TITLE CO NC COM 461804106 12 67 SH DFND 0 67 0 INVESTORS TITLE CO NC COM 461804106 52 300 SH DFND 1 0 0 300 INVITAE CORP COM 46185L103 7 200 SH DFND 0 0 200 INVITAE CORP COM 46185L103 71 2093 SH DFND 0 2093 0 INVITAE CORP COM 46185L103 7068 209533 SH DFND 1 0 0 209533 INVITAE CORP COM 46185L103 16865 500000 SH Call DFND 0 500000 0 INVITATION HOMES INC COM 46187W107 590 15817 SH DFND 0 0 15817 INVITATION HOMES INC COM 46187W107 6421 172199 SH DFND 1 0 0 172199 INVITATION HOMES INC COM 46187W107 48698 1305937 SH DFND 0 1305937 0 INVIVO THERAPEUTICS HLDGS CO COM 46186M506 0 1 SH DFND 1 0 0 1 INVIVO THERAPEUTICS HLDGS CO COM 46186M506 3 3793 SH DFND 0 3793 0 INVO BIOSCIENCE INC COM 44984F302 0 93 SH DFND 0 93 0 ION ACQUISITION CORP 2 LTD UNIT 99/99/9999 G49393120 13 1263 SH SOLE 1263 0 0 ION ACQUISITION CORP 2 LTD *W EXP 02/17/202 G49393112 0 192 SH SOLE 192 0 0 ION GEOPHYSICAL CORP COM NEW 462044207 11 5174 SH DFND 1 0 0 5174 ION GEOPHYSICAL CORP COM NEW 462044207 414 198200 SH Call DFND 0 198200 0 IONIS PHARMACEUTICALS INC COM 462222100 870 21802 SH DFND 1 0 0 21802 IONIS PHARMACEUTICALS INC COM 462222100 5318 133327 SH DFND 0 133327 0 IONIS PHARMACEUTICALS INC NOTE 0.125%12/1 462222AB6 17 18000 PRN DFND 1 0 0 18000 IOVANCE BIOTHERAPEUTICS INC COM 462260100 0 5 SH DFND 0 5 0 IOVANCE BIOTHERAPEUTICS INC COM 462260100 1627 62537 SH DFND 1 0 0 62537 IPG PHOTONICS CORP COM 44980X109 198 941 SH DFND 0 0 941 IPG PHOTONICS CORP COM 44980X109 994 4714 SH DFND 1 0 0 4714 IPG PHOTONICS CORP COM 44980X109 27477 130363 SH DFND 0 130363 0 IPOWER INC CL A 46265P107 130 18361 SH SOLE 18361 0 0 IQIYI INC SPONSORED ADS 46267X108 358 22950 SH DFND 0 0 22950 IQIYI INC SPONSORED ADS 46267X108 406 26064 SH DFND 1 0 0 26064 IQIYI INC SPONSORED ADS 46267X108 7790 500000 SH Put DFND 0 500000 0 IQIYI INC SPONSORED ADS 46267X108 9066 581895 SH DFND 0 581895 0 IQIYI INC SPONSORED ADS 46267X108 12347 792496 SH Call DFND 0 792496 0 IQVIA HLDGS INC COM 46266C105 78 320 SH DFND 1 0 320 0 IQVIA HLDGS INC COM 46266C105 97 400 SH Put DFND 1 0 0 400 IQVIA HLDGS INC COM 46266C105 3030 12506 SH DFND 0 0 12506 IQVIA HLDGS INC COM 46266C105 17234 71121 SH DFND 0 71121 0 IQVIA HLDGS INC COM 46266C105 48234 199050 SH DFND 1 0 0 199050 IRADIMED CORP COM 46266A109 0 3 SH SOLE 3 0 0 IRHYTHM TECHNOLOGIES INC COM 450056106 65 980 SH DFND 1 0 0 980 IRIDEX CORP COM 462684101 11 1500 SH DFND 1 0 0 1500 IRIDEX CORP COM 462684101 15 2189 SH DFND 0 2189 0 IRIDIUM COMMUNICATIONS INC COM 46269C102 6969 174261 SH DFND 1 0 0 174261 IROBOT CORP COM 462726100 147 1569 SH DFND 0 0 1569 IROBOT CORP COM 462726100 2335 25000 SH Put DFND 0 25000 0 IROBOT CORP COM 462726100 4407 47190 SH DFND 1 0 0 47190 IROBOT CORP COM 462726100 5342 57197 SH DFND 0 57197 0 IRON MTN INC NEW COM 46284V101 410 9687 SH DFND 0 0 9687 IRON MTN INC NEW COM 46284V101 1669 39435 SH DFND 0 39435 0 IRON MTN INC NEW COM 46284V101 20817 491886 SH DFND 1 0 0 491886 IRONSOURCE LTD CL A ORD SHS M5R75Y101 554 52750 SH DFND 1 0 0 52750 IRONWOOD PHARMACEUTICALS INC COM CL A 46333X108 394 30600 SH Call DFND 0 30600 0 IRONWOOD PHARMACEUTICALS INC COM CL A 46333X108 799 62087 SH DFND 0 62087 0 IRONWOOD PHARMACEUTICALS INC COM CL A 46333X108 4240 329414 SH DFND 1 0 0 329414 IRSA INVERSIONES Y REP S A *W EXP 05/25/202 P5880C134 0 929 SH SOLE 929 0 0 IRSA PROPIEDADES COMERCIALES SPONSORED ADR 463588103 5 464 SH SOLE 464 0 0 ISHARES GOLD TR ISHARES NEW 464285204 2402 71269 SH DFND 17 0 0 71269 ISHARES GOLD TR ISHARES NEW 464285204 19412 575853 SH DFND 0 575853 0 ISHARES GOLD TR ISHARES NEW 464285204 23701 703081 SH DFND 0 0 703081 ISHARES GOLD TR ISHARES NEW 464285204 291214 8638807 SH DFND 1 0 0 8638807 ISHARES INC ASIA/PAC DIV ETF 464286293 92 2275 SH DFND 1 0 0 2275 ISHARES INC CORE MSCI EMKT 46434G103 1139 17000 SH DFND 0 0 17000 ISHARES INC CORE MSCI EMKT 46434G103 7448 111174 SH DFND 0 111174 0 ISHARES INC CORE MSCI EMKT 46434G103 1260152 18811041 SH DFND 1 0 0 18811041 ISHARES INC CUR HD MSCI EM 46434G509 78 2368 SH DFND 0 2368 0 ISHARES INC CUR HD MSCI EM 46434G509 140 4246 SH DFND 1 0 0 4246 ISHARES INC EM MKTS DIV ETF 464286319 28 721 SH DFND 0 721 0 ISHARES INC EM MKTS DIV ETF 464286319 20607 530422 SH DFND 1 0 0 530422 ISHARES INC EM MKT SM-CP ETF 464286475 30 477 SH DFND 0 477 0 ISHARES INC EM MKT SM-CP ETF 464286475 2426 38702 SH DFND 1 0 0 38702 ISHARES INC ESG AWR MSCI EM 46434G863 45 994 SH DFND 0 994 0 ISHARES INC ESG AWR MSCI EM 46434G863 1324 29335 SH DFND 17 0 0 29335 ISHARES INC ESG AWR MSCI EM 46434G863 87013 1927198 SH DFND 1 0 0 1927198 ISHARES INC GLB AGRIC PR ETF 464286350 84 2134 SH DFND 0 2134 0 ISHARES INC GLB AGRIC PR ETF 464286350 1522 38504 SH DFND 1 0 0 38504 ISHARES INC INTL HIGH YIELD 464286210 121 2146 SH DFND 0 2146 0 ISHARES INC INTL HIGH YIELD 464286210 222 3941 SH DFND 1 0 0 3941 ISHARES INC JP MORGAN EM ETF 464286517 3 68 SH DFND 0 68 0 ISHARES INC JP MORGAN EM ETF 464286517 2869 65736 SH DFND 1 0 0 65736 ISHARES INC JP MRG EM CRP BD 464286251 107 2039 SH DFND 0 2039 0 ISHARES INC JP MRG EM CRP BD 464286251 4208 80163 SH DFND 1 0 0 80163 ISHARES INC JP MRGN EM HI BD 464286285 48 1052 SH DFND 0 1052 0 ISHARES INC JP MRGN EM HI BD 464286285 2921 63890 SH DFND 17 0 0 63890 ISHARES INC JP MRGN EM HI BD 464286285 28553 624517 SH DFND 1 0 0 624517 ISHARES INC MSCI AUST ETF 464286103 3314 127565 SH DFND 1 0 0 127565 ISHARES INC MSCI AUST ETF 464286103 26421 1016962 SH DFND 17 0 0 1016962 ISHARES INC MSCI AUST ETF 464286103 28202 1085512 SH DFND 0 1085512 0 ISHARES INC MSCI AUSTRIA ETF 464286202 669 27906 SH DFND 1 0 0 27906 ISHARES INC MSCI BELGIUM ETF 464286301 70 3184 SH DFND 1 0 0 3184 ISHARES INC MSCI BRAZIL ETF 464286400 1405 34664 SH DFND 0 0 34664 ISHARES INC MSCI BRAZIL ETF 464286400 16063 396228 SH DFND 1 0 0 396228 ISHARES INC MSCI BRAZIL ETF 464286400 111757 2756700 SH Put DFND 0 2756700 0 ISHARES INC MSCI BRAZIL ETF 464286400 260719 6431153 SH DFND 0 6431153 0 ISHARES INC MSCI BRAZIL ETF 464286400 479386 11825000 SH Call DFND 0 11825000 0 ISHARES INC MSCI BRIC INDX 464286657 90 1641 SH DFND 0 1641 0 ISHARES INC MSCI BRIC INDX 464286657 488 8933 SH DFND 1 0 0 8933 ISHARES INC MSCI CDA ETF 464286509 305 8174 SH DFND 0 8174 0 ISHARES INC MSCI CDA ETF 464286509 418 11210 SH DFND 17 0 0 11210 ISHARES INC MSCI CDA ETF 464286509 17936 481246 SH DFND 1 0 0 481246 ISHARES INC MSCI CHILE ETF 464286640 29 1000 SH DFND 0 0 1000 ISHARES INC MSCI CHILE ETF 464286640 295 10189 SH DFND 1 0 0 10189 ISHARES INC MSCI CHILE ETF 464286640 506 17465 SH DFND 0 17465 0 ISHARES INC MSCI EM ASIA ETF 464286426 420 4538 SH DFND 0 4538 0 ISHARES INC MSCI EM ASIA ETF 464286426 5905 63834 SH DFND 1 0 0 63834 ISHARES INC MSCI EMERG MKT 46434G889 4091 75508 SH DFND 1 0 0 75508 ISHARES INC MSCI EMERG MRKT 464286533 40461 630624 SH DFND 1 0 0 630624 ISHARES INC MSCI EMRG CHN 46434G764 4 67 SH DFND 0 67 0 ISHARES INC MSCI EMRG CHN 46434G764 1707 27369 SH DFND 1 0 0 27369 ISHARES INC MSCI EQUAL WEITE 464286681 211 2500 SH DFND 0 0 2500 ISHARES INC MSCI EQUAL WEITE 464286681 523 6186 SH DFND 1 0 0 6186 ISHARES INC MSCI EURZONE ETF 464286608 607 12300 SH DFND 0 0 12300 ISHARES INC MSCI EURZONE ETF 464286608 2638 53445 SH DFND 0 53445 0 ISHARES INC MSCI EURZONE ETF 464286608 15115 306281 SH DFND 17 0 0 306281 ISHARES INC MSCI EURZONE ETF 464286608 101677 2060328 SH DFND 1 0 0 2060328 ISHARES INC MSCI FRANCE ETF 464286707 1761 46516 SH DFND 1 0 0 46516 ISHARES INC MSCI FRANCE ETF 464286707 2519 66561 SH DFND 17 0 0 66561 ISHARES INC MSCI FRANCE ETF 464286707 7357 194369 SH DFND 0 194369 0 ISHARES INC MSCI FRONTIER 464286145 3580 107875 SH DFND 1 0 0 107875 ISHARES INC MSCI GBL ETF NEW 46434G848 3162 70000 SH Call DFND 0 70000 0 ISHARES INC MSCI GBL ETF NEW 46434G848 4276 94673 SH DFND 0 94673 0 ISHARES INC MSCI GBL ETF NEW 46434G848 4552 100786 SH DFND 1 0 0 100786 ISHARES INC MSCI GBL GOLD MN 46434G855 2705 96626 SH DFND 1 0 0 96626 ISHARES INC MSCI GBL MIN VOL 464286525 232 2252 SH DFND 0 2252 0 ISHARES INC MSCI GBL MIN VOL 464286525 50719 493087 SH DFND 1 0 0 493087 ISHARES INC MSCI GERMANY ETF 464286806 408 11801 SH DFND 0 11801 0 ISHARES INC MSCI GERMANY ETF 464286806 5292 152942 SH DFND 17 0 0 152942 ISHARES INC MSCI GERMANY ETF 464286806 12459 360082 SH DFND 1 0 0 360082 ISHARES INC MSCI GLB SLV&MTL 464286327 136 8849 SH DFND 1 0 0 8849 ISHARES INC MSCI HONG KG ETF 464286871 611 22857 SH DFND 0 22857 0 ISHARES INC MSCI HONG KG ETF 464286871 2672 100000 SH Put DFND 0 100000 0 ISHARES INC MSCI HONG KG ETF 464286871 5510 206209 SH DFND 1 0 0 206209 ISHARES INC MSCI HONG KG ETF 464286871 11332 424092 SH DFND 17 0 0 424092 ISHARES INC MSCI ISRAEL ETF 464286632 3783 54323 SH DFND 1 0 0 54323 ISHARES INC MSCI ITALY ETF 46434G830 101 3130 SH DFND 1 0 0 3130 ISHARES INC MSCI JAPN SMCETF 464286582 599 7502 SH DFND 1 0 0 7502 ISHARES INC MSCI JPN ETF NEW 46434G822 3715 55000 SH DFND 0 0 55000 ISHARES INC MSCI JPN ETF NEW 46434G822 15737 233000 SH Call DFND 0 233000 0 ISHARES INC MSCI JPN ETF NEW 46434G822 15866 234914 SH DFND 17 0 0 234914 ISHARES INC MSCI JPN ETF NEW 46434G822 110907 1642090 SH DFND 1 0 0 1642090 ISHARES INC MSCI JPN ETF NEW 46434G822 152165 2252959 SH DFND 0 2252959 0 ISHARES INC MSCI MEXICO ETF 464286822 123 2570 SH DFND 17 0 0 2570 ISHARES INC MSCI MEXICO ETF 464286822 11444 238458 SH DFND 1 0 0 238458 ISHARES INC MSCI MEXICO ETF 464286822 43714 910900 SH Put DFND 0 910900 0 ISHARES INC MSCI MEXICO ETF 464286822 84997 1771140 SH DFND 0 1771140 0 ISHARES INC MSCI MLY ETF NEW 46434G814 368 14396 SH DFND 1 0 0 14396 ISHARES INC MSCI MLY ETF NEW 46434G814 804 31477 SH DFND 0 31477 0 ISHARES INC MSCI NETHERL ETF 464286814 642 13247 SH DFND 17 0 0 13247 ISHARES INC MSCI NETHERL ETF 464286814 8104 167267 SH DFND 1 0 0 167267 ISHARES INC MSCI PAC JP ETF 464286665 60 1154 SH DFND 0 1154 0 ISHARES INC MSCI PAC JP ETF 464286665 734 14200 SH DFND 0 0 14200 ISHARES INC MSCI PAC JP ETF 464286665 26975 521650 SH DFND 1 0 0 521650 ISHARES INC MSCI RUSSIA ETF 46434G798 58 1310 SH DFND 0 0 1310 ISHARES INC MSCI RUSSIA ETF 46434G798 73 1656 SH DFND 0 1656 0 ISHARES INC MSCI RUSSIA ETF 46434G798 1528 34515 SH DFND 1 0 0 34515 ISHARES INC MSCI SINGPOR ETF 46434G780 4638 199571 SH DFND 17 0 0 199571 ISHARES INC MSCI SINGPOR ETF 46434G780 5211 224242 SH DFND 1 0 0 224242 ISHARES INC MSCI SINGPOR ETF 46434G780 19427 835931 SH DFND 0 835931 0 ISHARES INC MSCI SPAIN ETF 464286764 218 7676 SH DFND 1 0 0 7676 ISHARES INC MSCI STH AFR ETF 464286780 66 1344 SH DFND 0 1344 0 ISHARES INC MSCI STH AFR ETF 464286780 515 10536 SH DFND 1 0 0 10536 ISHARES INC MSCI STH AFR ETF 464286780 879 18000 SH DFND 0 0 18000 ISHARES INC MSCI STH KOR ETF 464286772 13977 150000 SH Call DFND 0 150000 0 ISHARES INC MSCI STH KOR ETF 464286772 15877 170395 SH DFND 1 0 0 170395 ISHARES INC MSCI STH KOR ETF 464286772 17769 190700 SH Put DFND 0 190700 0 ISHARES INC MSCI STH KOR ETF 464286772 25599 274726 SH DFND 17 0 0 274726 ISHARES INC MSCI STH KOR ETF 464286772 53343 572474 SH DFND 0 572474 0 ISHARES INC MSCI SWEDEN ETF 464286756 781 16830 SH DFND 17 0 0 16830 ISHARES INC MSCI SWEDEN ETF 464286756 6527 140663 SH DFND 1 0 0 140663 ISHARES INC MSCI SWITZERLAND 464286749 948 19500 SH DFND 0 0 19500 ISHARES INC MSCI SWITZERLAND 464286749 5373 110478 SH DFND 1 0 0 110478 ISHARES INC MSCI SWITZERLAND 464286749 17609 362108 SH DFND 17 0 0 362108 ISHARES INC MSCI TAIWAN ETF 46434G772 28 445 SH DFND 0 0 445 ISHARES INC MSCI TAIWAN ETF 46434G772 8361 130749 SH DFND 1 0 0 130749 ISHARES INC MSCI TAIWAN ETF 46434G772 11809 184663 SH DFND 17 0 0 184663 ISHARES INC MSCI TAIWAN ETF 46434G772 14069 220000 SH Call DFND 0 220000 0 ISHARES INC MSCI TAIWAN ETF 46434G772 21743 340000 SH Put DFND 0 340000 0 ISHARES INC MSCI TAIWAN ETF 46434G772 35989 562768 SH DFND 0 562768 0 ISHARES INC MSCI THAILND ETF 464286624 487 6245 SH DFND 1 0 0 6245 ISHARES INC MSCI TURKEY ETF 464286715 7 325 SH DFND 0 0 325 ISHARES INC MSCI TURKEY ETF 464286715 272 12930 SH DFND 1 0 0 12930 ISHARES INC MSCI WORLD ETF 464286392 0 1 SH DFND 0 1 0 ISHARES INC MSCI WORLD ETF 464286392 11838 93527 SH DFND 1 0 0 93527 ISHARES INC US INTL HGH YLD 464286178 28 547 SH DFND 1 0 0 547 ISHARES SILVER TR ISHARES 46428Q109 216 8900 SH DFND 17 0 0 8900 ISHARES SILVER TR ISHARES 46428Q109 841 34721 SH DFND 0 0 34721 ISHARES SILVER TR ISHARES 46428Q109 17341 715994 SH DFND 0 715994 0 ISHARES SILVER TR ISHARES 46428Q109 151756 6265748 SH DFND 1 0 0 6265748 ISHARES SILVER TR ISHARES 46428Q109 282316 11656300 SH Call DFND 0 11656300 0 ISHARES SILVER TR ISHARES 46428Q109 330022 13626000 SH Put DFND 0 13626000 0 ISHARES S&P GSCI COMMODITY- UNIT BEN INT 46428R107 78 4833 SH DFND 0 4833 0 ISHARES S&P GSCI COMMODITY- UNIT BEN INT 46428R107 1348 83764 SH DFND 1 0 0 83764 ISHARES TR 0-3 MNTH TREASRY 46436E718 1158 11577 SH SOLE 11577 0 0 ISHARES TR 0-5YR HI YL CP 46434V407 53535 1162287 SH DFND 1 0 0 1162287 ISHARES TR 0-5YR INVT GR CP 46434V100 40024 772221 SH DFND 1 0 0 772221 ISHARES TR 0-5 YR TIPS ETF 46429B747 120757 1135892 SH DFND 1 0 0 1135892 ISHARES TR 10-20 YR TRS ETF 464288653 122 830 SH DFND 0 830 0 ISHARES TR 10-20 YR TRS ETF 464288653 12941 88066 SH DFND 1 0 0 88066 ISHARES TR 10+ YR INVST GRD 464289511 11497 163777 SH DFND 1 0 0 163777 ISHARES TR 1 3 YR TREAS BD 464287457 987 11459 SH DFND 0 11459 0 ISHARES TR 1 3 YR TREAS BD 464287457 445908 5175352 SH DFND 1 0 0 5175352 ISHARES TR 20 YR TR BD ETF 464287432 813 5635 SH DFND 0 0 5635 ISHARES TR 20 YR TR BD ETF 464287432 20867 144555 SH DFND 0 144555 0 ISHARES TR 20 YR TR BD ETF 464287432 128558 890600 SH Call DFND 0 890600 0 ISHARES TR 20 YR TR BD ETF 464287432 145866 1010500 SH Put DFND 0 1010500 0 ISHARES TR 20 YR TR BD ETF 464287432 220237 1525714 SH DFND 1 0 0 1525714 ISHARES TR 3 7 YR TREAS BD 464288661 958 7340 SH DFND 17 0 0 7340 ISHARES TR 3 7 YR TREAS BD 464288661 1597 12233 SH DFND 0 12233 0 ISHARES TR 3 7 YR TREAS BD 464288661 145841 1117300 SH DFND 1 0 0 1117300 ISHARES TR 3YRTB ETF 464288125 79 960 SH DFND 0 960 0 ISHARES TR 3YRTB ETF 464288125 340 4133 SH DFND 1 0 0 4133 ISHARES TR ADAPTIVE ETF 46435G656 64 1944 SH SOLE 1944 0 0 ISHARES TR AGENCY BOND ETF 464288166 395 3336 SH DFND 0 3336 0 ISHARES TR AGENCY BOND ETF 464288166 5689 48054 SH DFND 1 0 0 48054 ISHARES TR AGGRES ALLOC ETF 464289859 454 6429 SH DFND 0 6429 0 ISHARES TR AGGRES ALLOC ETF 464289859 1447 20481 SH DFND 1 0 0 20481 ISHARES TR A RATE CP BD ETF 46429B291 14780 259986 SH DFND 1 0 0 259986 ISHARES TR ASIA 50 ETF 464288430 7370 80411 SH DFND 1 0 0 80411 ISHARES TR BARCLAYS 7 10 YR 464287440 1110 9609 SH DFND 0 9609 0 ISHARES TR BARCLAYS 7 10 YR 464287440 1259 10900 SH DFND 0 0 10900 ISHARES TR BARCLAYS 7 10 YR 464287440 159115 1377742 SH DFND 1 0 0 1377742 ISHARES TR BLACKROCK ULTRA 46434V878 55 1082 SH DFND 0 1082 0 ISHARES TR BLACKROCK ULTRA 46434V878 113560 2247817 SH DFND 1 0 0 2247817 ISHARES TR BRAZIL SM-CP ETF 464289131 3 130 SH DFND 1 0 0 130 ISHARES TR BROAD USD HIGH 46435U853 571 13688 SH DFND 0 13688 0 ISHARES TR BROAD USD HIGH 46435U853 136963 3282909 SH DFND 1 0 0 3282909 ISHARES TR CALIF MUN BD ETF 464288356 17 271 SH DFND 0 271 0 ISHARES TR CALIF MUN BD ETF 464288356 15654 249990 SH DFND 1 0 0 249990 ISHARES TR CHINA LG-CAP ETF 464287184 1088 23480 SH DFND 0 0 23480 ISHARES TR CHINA LG-CAP ETF 464287184 20602 444687 SH DFND 1 0 0 444687 ISHARES TR CHINA LG-CAP ETF 464287184 122560 2645372 SH DFND 0 2645372 0 ISHARES TR CHINA LG-CAP ETF 464287184 241755 5218100 SH Call DFND 0 5218100 0 ISHARES TR CHINA LG-CAP ETF 464287184 401885 8674400 SH Put DFND 0 8674400 0 ISHARES TR CHINA SM-CAP ETF 46429B200 293 5075 SH DFND 1 0 0 5075 ISHARES TR CMBS ETF 46429B366 34331 631315 SH DFND 1 0 0 631315 ISHARES TR COHEN STEER REIT 464287564 9076 138883 SH DFND 1 0 0 138883 ISHARES TR CONSER ALLOC ETF 464289883 723 18168 SH DFND 1 0 0 18168 ISHARES TR CONV BD ETF 46435G102 2 20 SH DFND 1 0 0 20 ISHARES TR CORE 1 5 YR USD 46432F859 1839 35860 SH DFND 0 35860 0 ISHARES TR CORE 1 5 YR USD 46432F859 93567 1824275 SH DFND 1 0 0 1824275 ISHARES TR CORE DIV GRWTH 46434V621 206296 4096433 SH DFND 1 0 0 4096433 ISHARES TR CORE HIGH DV ETF 46429B663 303 3142 SH DFND 0 0 3142 ISHARES TR CORE HIGH DV ETF 46429B663 133854 1386652 SH DFND 1 0 0 1386652 ISHARES TR CORE INTL AGGR 46435G672 281 5100 SH DFND 0 5100 0 ISHARES TR CORE INTL AGGR 46435G672 3016 54732 SH DFND 1 0 0 54732 ISHARES TR CORE LT USDB ETF 464289479 0 5 SH DFND 0 5 0 ISHARES TR CORE LT USDB ETF 464289479 280 3874 SH DFND 1 0 0 3874 ISHARES TR CORE MSCI EAFE 46432F842 6391 85376 SH DFND 0 85376 0 ISHARES TR CORE MSCI EAFE 46432F842 1490559 19911283 SH DFND 1 0 0 19911283 ISHARES TR CORE MSCI EURO 46434V738 2018 35226 SH DFND 17 0 0 35226 ISHARES TR CORE MSCI EURO 46434V738 108406 1892560 SH DFND 1 0 0 1892560 ISHARES TR CORE MSCI INTL 46435G326 59705 885181 SH DFND 1 0 0 885181 ISHARES TR CORE MSCI PAC 46434V696 1698 25586 SH DFND 17 0 0 25586 ISHARES TR CORE MSCI PAC 46434V696 2374 35774 SH DFND 1 0 0 35774 ISHARES TR CORE MSCI TOTAL 46432F834 143966 1964065 SH DFND 1 0 0 1964065 ISHARES TR CORE S&P500 ETF 464287200 7995 18596 SH DFND 0 0 18596 ISHARES TR CORE S&P500 ETF 464287200 482441 1122165 SH DFND 0 1122165 0 ISHARES TR CORE S&P500 ETF 464287200 1173397 2729339 SH DFND 1 0 0 2729339 ISHARES TR CORE S&P MCP ETF 464287507 511 1900 SH DFND 0 0 1900 ISHARES TR CORE S&P MCP ETF 464287507 7720 28726 SH DFND 0 28726 0 ISHARES TR CORE S&P MCP ETF 464287507 1160665 4319075 SH DFND 1 0 0 4319075 ISHARES TR CORE S&P SCP ETF 464287804 4154 36768 SH DFND 0 36768 0 ISHARES TR CORE S&P SCP ETF 464287804 1070736 9477216 SH DFND 1 0 0 9477216 ISHARES TR CORE S&P TTL STK 464287150 5924 59987 SH DFND 17 0 0 59987 ISHARES TR CORE S&P TTL STK 464287150 172571 1747381 SH DFND 1 0 0 1747381 ISHARES TR CORE S&P US GWT 464287671 0 2 SH DFND 0 2 0 ISHARES TR CORE S&P US GWT 464287671 129523 1282655 SH DFND 1 0 0 1282655 ISHARES TR CORE S&P US VLU 464287663 123071 1710268 SH DFND 1 0 0 1710268 ISHARES TR CORE TOTAL USD 46434V613 2836 53010 SH DFND 0 53010 0 ISHARES TR CORE TOTAL USD 46434V613 153472 2869177 SH DFND 1 0 0 2869177 ISHARES TR CORE US AGGBD ET 464287226 198 1720 SH DFND 0 0 1720 ISHARES TR CORE US AGGBD ET 464287226 1561 13538 SH DFND 0 13538 0 ISHARES TR CORE US AGGBD ET 464287226 586385 5084408 SH DFND 1 0 0 5084408 ISHARES TR CR 5 10 YR ETF 46435G417 66 1279 SH SOLE 1279 0 0 ISHARES TR CRE U S REIT ETF 464288521 456 7817 SH DFND 0 7817 0 ISHARES TR CRE U S REIT ETF 464288521 1653 28341 SH DFND 1 0 0 28341 ISHARES TR CUR HD EURZN ETF 46434V639 81 2232 SH DFND 0 2232 0 ISHARES TR CUR HD EURZN ETF 46434V639 3979 109186 SH DFND 1 0 0 109186 ISHARES TR CUR HED MSCI GER 46434V704 32 953 SH DFND 1 0 0 953 ISHARES TR CUR HED MSCI GER 46434V704 58 1752 SH DFND 0 1752 0 ISHARES TR DEVSMCP EXNA ETF 464288497 7022 101157 SH DFND 1 0 0 101157 ISHARES TR DOW JONES US ETF 464287846 15203 140808 SH DFND 1 0 0 140808 ISHARES TR EAFE GRWTH ETF 464288885 94441 880327 SH DFND 1 0 0 880327 ISHARES TR EAFE SML CP ETF 464288273 9980 134572 SH DFND 0 134572 0 ISHARES TR EAFE SML CP ETF 464288273 123281 1662359 SH DFND 1 0 0 1662359 ISHARES TR EAFE VALUE ETF 464288877 14 274 SH DFND 0 274 0 ISHARES TR EAFE VALUE ETF 464288877 77456 1496440 SH DFND 1 0 0 1496440 ISHARES TR EMGR MKT INF ETF 464288216 1765 72288 SH DFND 1 0 0 72288 ISHARES TR ESG ADVNCD HY BD 46435G441 5145 97899 SH DFND 1 0 0 97899 ISHARES TR ESG ADV TTL USD 46436E619 5 101 SH DFND 1 0 0 101 ISHARES TR ESG AWARE CONSER 46436E692 8 291 SH SOLE 291 0 0 ISHARES TR ESG AWARE GROWTH 46436E676 72 2295 SH SOLE 2295 0 0 ISHARES TR ESG AWARE MSCI 46435U663 1520 37655 SH DFND 0 37655 0 ISHARES TR ESG AWARE MSCI 46435U663 11431 283155 SH DFND 1 0 0 283155 ISHARES TR ESG AW MSCI EAFE 46435G516 1118 14150 SH DFND 0 14150 0 ISHARES TR ESG AW MSCI EAFE 46435G516 156812 1984204 SH DFND 1 0 0 1984204 ISHARES TR ESG AWRE 1 5 YR 46435G243 13474 517421 SH DFND 1 0 0 517421 ISHARES TR ESG AWRE USD ETF 46435G193 72 2593 SH DFND 0 2593 0 ISHARES TR ESG AWRE USD ETF 46435G193 1266 45666 SH DFND 17 0 0 45666 ISHARES TR ESG AWRE USD ETF 46435G193 6845 246935 SH DFND 1 0 0 246935 ISHARES TR ESG AWR MSCI USA 46435G425 88 894 SH DFND 0 894 0 ISHARES TR ESG AWR MSCI USA 46435G425 103660 1052705 SH DFND 1 0 0 1052705 ISHARES TR ESG AWR US AGRGT 46435U549 4489 81151 SH DFND 1 0 0 81151 ISHARES TR ESG EAFE ETF 46436E759 63 928 SH DFND 0 928 0 ISHARES TR ESG EAFE ETF 46436E759 88 1300 SH DFND 1 0 0 1300 ISHARES TR ESG MSCI USA ETF 46436E767 54 1479 SH DFND 1 0 0 1479 ISHARES TR EUROPE ETF 464287861 272 5100 SH DFND 0 0 5100 ISHARES TR EUROPE ETF 464287861 26018 488140 SH DFND 1 0 0 488140 ISHARES TR EXPANDED TECH 464287515 2091 5360 SH DFND 0 5360 0 ISHARES TR EXPANDED TECH 464287515 69108 177183 SH DFND 1 0 0 177183 ISHARES TR EXPND TEC SC ETF 464287549 37463 92736 SH DFND 1 0 0 92736 ISHARES TR EXPONENTIAL TECH 46434V381 30919 488833 SH DFND 1 0 0 488833 ISHARES TR FACTORS US GRO 46436E403 77 2159 SH SOLE 2159 0 0 ISHARES TR FALN ANGLS USD 46435G474 1 17 SH DFND 0 17 0 ISHARES TR FALN ANGLS USD 46435G474 25006 834651 SH DFND 1 0 0 834651 ISHARES TR FLTG RATE NT ETF 46429B655 341 6709 SH DFND 0 6709 0 ISHARES TR FLTG RATE NT ETF 46429B655 163102 3209406 SH DFND 1 0 0 3209406 ISHARES TR FOCUSD VAL FAC 46435U333 47 859 SH SOLE 859 0 0 ISHARES TR GBL COMM SVC ETF 464287275 2683 30997 SH DFND 1 0 0 30997 ISHARES TR GBL GREEN ETF 46435U440 291 5310 SH DFND 0 5310 0 ISHARES TR GBL GREEN ETF 46435U440 418 7638 SH DFND 17 0 0 7638 ISHARES TR GBL GREEN ETF 46435U440 8474 154807 SH DFND 1 0 0 154807 ISHARES TR GENOMICS IMMUN 46435U192 6 115 SH DFND 0 115 0 ISHARES TR GENOMICS IMMUN 46435U192 12285 236120 SH DFND 1 0 0 236120 ISHARES TR GLB CNS DISC ETF 464288745 913 5324 SH DFND 1 0 0 5324 ISHARES TR GLB CNSM STP ETF 464288737 717 11733 SH DFND 0 11733 0 ISHARES TR GLB CNSM STP ETF 464288737 5934 97059 SH DFND 1 0 0 97059 ISHARES TR GLB INFRASTR ETF 464288372 95 2100 SH DFND 0 0 2100 ISHARES TR GLB INFRASTR ETF 464288372 248 5474 SH DFND 0 5474 0 ISHARES TR GLB INFRASTR ETF 464288372 16741 368916 SH DFND 1 0 0 368916 ISHARES TR GL CLEAN ENE ETF 464288224 1276 54400 SH DFND 0 0 54400 ISHARES TR GL CLEAN ENE ETF 464288224 7038 300000 SH Call DFND 0 300000 0 ISHARES TR GL CLEAN ENE ETF 464288224 10152 432744 SH DFND 0 432744 0 ISHARES TR GL CLEAN ENE ETF 464288224 23460 1000000 SH Put DFND 0 1000000 0 ISHARES TR GL CLEAN ENE ETF 464288224 60213 2566641 SH DFND 1 0 0 2566641 ISHARES TR GLOBAL 100 ETF 464287572 17569 247482 SH DFND 1 0 0 247482 ISHARES TR GLOBAL ENERG ETF 464287341 239 8970 SH DFND 0 0 8970 ISHARES TR GLOBAL ENERG ETF 464287341 19137 719692 SH DFND 1 0 0 719692 ISHARES TR GLOBAL FINLS ETF 464287333 48 617 SH DFND 0 617 0 ISHARES TR GLOBAL FINLS ETF 464287333 233 3000 SH DFND 0 0 3000 ISHARES TR GLOBAL FINLS ETF 464287333 10146 130726 SH DFND 1 0 0 130726 ISHARES TR GLOBAL MATER ETF 464288695 518 5695 SH DFND 0 0 5695 ISHARES TR GLOBAL MATER ETF 464288695 6827 75082 SH DFND 1 0 0 75082 ISHARES TR GLOBAL REIT ETF 46434V647 736 26548 SH DFND 0 26548 0 ISHARES TR GLOBAL REIT ETF 46434V647 9618 346978 SH DFND 1 0 0 346978 ISHARES TR GLOBAL TECH ETF 464287291 1463 4335 SH DFND 0 0 4335 ISHARES TR GLOBAL TECH ETF 464287291 44535 131947 SH DFND 1 0 0 131947 ISHARES TR GLOB HLTHCRE ETF 464287325 432 5200 SH DFND 0 0 5200 ISHARES TR GLOB HLTHCRE ETF 464287325 494 5949 SH DFND 0 5949 0 ISHARES TR GLOB HLTHCRE ETF 464287325 15782 189864 SH DFND 1 0 0 189864 ISHARES TR GLOB INDSTRL ETF 464288729 2486 20823 SH DFND 1 0 0 20823 ISHARES TR GLOB UTILITS ETF 464288711 10 171 SH DFND 0 171 0 ISHARES TR GLOB UTILITS ETF 464288711 976 16422 SH DFND 1 0 0 16422 ISHARES TR GL TIMB FORE ETF 464288174 963 11092 SH DFND 0 11092 0 ISHARES TR GL TIMB FORE ETF 464288174 1187 13677 SH DFND 1 0 0 13677 ISHARES TR GNMA BOND ETF 46429B333 132 2647 SH DFND 1 0 0 2647 ISHARES TR GOV/CRED BD ETF 464288596 193 1575 SH DFND 0 1575 0 ISHARES TR GOV/CRED BD ETF 464288596 630 5143 SH DFND 1 0 0 5143 ISHARES TR GRWT ALLOCAT ETF 464289867 9178 163896 SH DFND 1 0 0 163896 ISHARES TR HDG MSCI EAFE 46434V803 5785 166995 SH DFND 1 0 0 166995 ISHARES TR HDG MSCI JAPAN 46434V886 128 3286 SH DFND 0 3286 0 ISHARES TR HDG MSCI JAPAN 46434V886 14328 368703 SH DFND 1 0 0 368703 ISHARES TR IBDS DEC28 ETF 46435U515 1 51 SH DFND 0 51 0 ISHARES TR IBDS DEC28 ETF 46435U515 2667 92288 SH DFND 1 0 0 92288 ISHARES TR IBNDS MAR23 ETF 46432FAN7 187 7553 SH DFND 1 0 0 7553 ISHARES TR IBOND DEC 2030 46436E593 19 790 SH SOLE 790 0 0 ISHARES TR IBONDS 21 TRM HG 46435U226 5 199 SH SOLE 199 0 0 ISHARES TR IBONDS 24 TRM TS 46436E874 45 1767 SH SOLE 1767 0 0 ISHARES TR IBONDS 25 TRM TS 46436E866 38 1488 SH SOLE 1488 0 0 ISHARES TR IBONDS 26 TRM TS 46436E858 40 1572 SH SOLE 1572 0 0 ISHARES TR IBONDS 27 ETF 46435UAA9 3557 131479 SH DFND 1 0 0 131479 ISHARES TR IBONDS 28 TRM TS 46436E833 25 990 SH SOLE 990 0 0 ISHARES TR IBONDS DEC 46435U697 27 1000 SH DFND 0 1000 0 ISHARES TR IBONDS DEC 46435U697 6264 232060 SH DFND 1 0 0 232060 ISHARES TR IBONDS DEC2021 46435G789 140 5453 SH DFND 0 5453 0 ISHARES TR IBONDS DEC2021 46435G789 2513 98028 SH DFND 1 0 0 98028 ISHARES TR IBONDS DEC2022 46435G755 37 1400 SH DFND 0 1400 0 ISHARES TR IBONDS DEC2022 46435G755 5678 216224 SH DFND 1 0 0 216224 ISHARES TR IBONDS DEC2023 46435G318 37 1400 SH DFND 0 1400 0 ISHARES TR IBONDS DEC2023 46435G318 7571 289972 SH DFND 1 0 0 289972 ISHARES TR IBONDS DEC2026 46435GAA0 10618 399019 SH DFND 1 0 0 399019 ISHARES TR IBONDS DEC 2030 46436E726 25 985 SH DFND 0 985 0 ISHARES TR IBONDS DEC 2030 46436E726 1111 43582 SH DFND 1 0 0 43582 ISHARES TR IBONDS DEC21 ETF 46434VBK5 26 1062 SH DFND 0 1062 0 ISHARES TR IBONDS DEC21 ETF 46434VBK5 21967 886471 SH DFND 1 0 0 886471 ISHARES TR IBONDS DEC22 ETF 46434VBA7 55795 2196671 SH DFND 1 0 0 2196671 ISHARES TR IBONDS DEC23 ETF 46434VAX8 68120 2612460 SH DFND 1 0 0 2612460 ISHARES TR IBONDS DEC24 ETF 46434VBG4 47893 1816185 SH DFND 1 0 0 1816185 ISHARES TR IBONDS DEC 25 46435U432 28 1000 SH DFND 0 1000 0 ISHARES TR IBONDS DEC 25 46435U432 4771 170389 SH DFND 1 0 0 170389 ISHARES TR IBONDS DEC25 ETF 46434VBD1 22480 832885 SH DFND 1 0 0 832885 ISHARES TR IBONDS DEC 26 46435U259 27 1000 SH DFND 0 1000 0 ISHARES TR IBONDS DEC 26 46435U259 5470 202762 SH DFND 1 0 0 202762 ISHARES TR IBONDS DEC 27 46435U283 27 1009 SH DFND 0 1009 0 ISHARES TR IBONDS DEC 27 46435U283 1071 39440 SH DFND 1 0 0 39440 ISHARES TR IBONDS DEC 28 46435U325 0 10 SH DFND 0 10 0 ISHARES TR IBONDS DEC 28 46435U325 1420 51809 SH DFND 1 0 0 51809 ISHARES TR IBONDS DEC 29 46436E205 1010 37644 SH DFND 1 0 0 37644 ISHARES TR IBONDS MAR23 ETF 46432FAZ0 436 16087 SH DFND 1 0 0 16087 ISHARES TR IBOXX HI YD ETF 464288513 1562 17747 SH DFND 17 0 0 17747 ISHARES TR IBOXX HI YD ETF 464288513 12248 139118 SH DFND 0 0 139118 ISHARES TR IBOXX HI YD ETF 464288513 23162 263090 SH DFND 0 263090 0 ISHARES TR IBOXX HI YD ETF 464288513 96844 1100000 SH Call DFND 0 1100000 0 ISHARES TR IBOXX HI YD ETF 464288513 107969 1226365 SH DFND 1 0 0 1226365 ISHARES TR IBOXX HI YD ETF 464288513 2105776 23918400 SH Put DFND 0 23918400 0 ISHARES TR IBOXX INV CP ETF 464287242 1716 12774 SH DFND 17 0 0 12774 ISHARES TR IBOXX INV CP ETF 464287242 5030 37436 SH DFND 0 0 37436 ISHARES TR IBOXX INV CP ETF 464287242 8879 66080 SH DFND 0 66080 0 ISHARES TR IBOXX INV CP ETF 464287242 395650 2944700 SH Put DFND 0 2944700 0 ISHARES TR IBOXX INV CP ETF 464287242 417080 3104200 SH Call DFND 0 3104200 0 ISHARES TR IBOXX INV CP ETF 464287242 453112 3372376 SH DFND 1 0 0 3372376 ISHARES TR INDIA 50 ETF 464289529 3672 78556 SH DFND 1 0 0 78556 ISHARES TR INTL DEVPPTY ETF 464288422 215 5620 SH DFND 1 0 0 5620 ISHARES TR INTL DEV RE ETF 464288489 232 7930 SH DFND 0 7930 0 ISHARES TR INTL DEV RE ETF 464288489 418 14249 SH DFND 1 0 0 14249 ISHARES TR INTL DEV RE ETF 464288489 4325 147600 SH DFND 0 0 147600 ISHARES TR INTL DEV SML CP 46436E510 4 118 SH SOLE 118 0 0 ISHARES TR INTL DIV GRWTH 46435G524 1974 29283 SH DFND 1 0 0 29283 ISHARES TR INTL PFD STK ETF 46429B135 56 3243 SH DFND 0 3243 0 ISHARES TR INTL PFD STK ETF 46429B135 317 18435 SH DFND 1 0 0 18435 ISHARES TR INTL SEL DIV ETF 464288448 29 900 SH DFND 0 0 900 ISHARES TR INTL SEL DIV ETF 464288448 57737 1782004 SH DFND 1 0 0 1782004 ISHARES TR INTL TREA BD ETF 464288117 1484 28400 SH DFND 0 0 28400 ISHARES TR INTL TREA BD ETF 464288117 6351 121551 SH DFND 1 0 0 121551 ISHARES TR INTRM GOV CR ETF 464288612 2827 24451 SH DFND 1 0 0 24451 ISHARES TR INVESTMENT GRADE 46435G219 27 496 SH SOLE 496 0 0 ISHARES TR ISHARES 25+ YR T 46436E577 20 967 SH SOLE 967 0 0 ISHARES TR ISHARES BIOTECH 464287556 74 450 SH DFND 0 0 450 ISHARES TR ISHARES BIOTECH 464287556 16365 100000 SH Put DFND 0 100000 0 ISHARES TR ISHARES BIOTECH 464287556 155533 950398 SH DFND 1 0 0 950398 ISHARES TR ISHARES BIOTECH 464287556 222300 1358385 SH DFND 0 1358385 0 ISHARES TR ISHARES SEMICDTR 464287523 47693 105000 SH Put DFND 0 105000 0 ISHARES TR ISHARES SEMICDTR 464287523 85952 189229 SH DFND 0 189229 0 ISHARES TR ISHARES SEMICDTR 464287523 115958 255290 SH DFND 1 0 0 255290 ISHARES TR ISHS 1-5YR INVS 464288646 1317 24035 SH DFND 0 24035 0 ISHARES TR ISHS 1-5YR INVS 464288646 371819 6783785 SH DFND 1 0 0 6783785 ISHARES TR ISHS 5-10YR INVT 464288638 814 13448 SH DFND 0 13448 0 ISHARES TR ISHS 5-10YR INVT 464288638 120214 1986353 SH DFND 1 0 0 1986353 ISHARES TR JPMORGAN USD EMG 464288281 607 5400 SH DFND 0 0 5400 ISHARES TR JPMORGAN USD EMG 464288281 1103 9805 SH DFND 0 9805 0 ISHARES TR JPMORGAN USD EMG 464288281 13706 121876 SH DFND 17 0 0 121876 ISHARES TR JPMORGAN USD EMG 464288281 77395 688200 SH Put DFND 0 688200 0 ISHARES TR JPMORGAN USD EMG 464288281 181687 1615573 SH DFND 1 0 0 1615573 ISHARES TR JPX NIKKEI 400 464287382 242 3360 SH DFND 1 0 0 3360 ISHARES TR JPX NIKKEI 400 46435G722 1 40 SH SOLE 40 0 0 ISHARES TR LATN AMER 40 ETF 464287390 87 2750 SH DFND 0 2750 0 ISHARES TR LATN AMER 40 ETF 464287390 13432 426150 SH DFND 1 0 0 426150 ISHARES TR MBS ETF 464288588 32 296 SH DFND 0 0 296 ISHARES TR MBS ETF 464288588 176458 1630398 SH DFND 1 0 0 1630398 ISHARES TR MICRO-CAP ETF 464288869 10719 70243 SH DFND 1 0 0 70243 ISHARES TR MODERT ALLOC ETF 464289875 2482 55086 SH DFND 1 0 0 55086 ISHARES TR MORNINGSTAR GRWT 464287119 26226 404969 SH DFND 1 0 0 404969 ISHARES TR MORNINGSTAR VALU 464288109 28746 445278 SH DFND 1 0 0 445278 ISHARES TR MORNINGSTR US EQ 464287127 8386 138065 SH DFND 1 0 0 138065 ISHARES TR MORTGE REL ETF 46435G342 11175 301053 SH DFND 1 0 0 301053 ISHARES TR MRGSTR MD CP ETF 464288208 65569 977873 SH DFND 1 0 0 977873 ISHARES TR MRGSTR MD CP GRW 464288307 64 929 SH DFND 0 929 0 ISHARES TR MRGSTR MD CP GRW 464288307 37809 548833 SH DFND 1 0 0 548833 ISHARES TR MRGSTR MD CP VAL 464288406 5335 83067 SH DFND 1 0 0 83067 ISHARES TR MRGSTR SM CP ETF 464288505 1947 33199 SH DFND 1 0 0 33199 ISHARES TR MRGSTR SM CP GR 464288604 14 274 SH DFND 0 274 0 ISHARES TR MRGSTR SM CP GR 464288604 5347 103205 SH DFND 1 0 0 103205 ISHARES TR MRNGSTR INC ETF 46432F875 27 1113 SH DFND 0 1113 0 ISHARES TR MRNGSTR INC ETF 46432F875 250 10333 SH DFND 1 0 0 10333 ISHARES TR MRNING SM CP ETF 464288703 5355 91108 SH DFND 1 0 0 91108 ISHARES TR MSCI AC ASIA ETF 464288182 976 10333 SH DFND 0 10333 0 ISHARES TR MSCI AC ASIA ETF 464288182 9677 102399 SH DFND 0 0 102399 ISHARES TR MSCI AC ASIA ETF 464288182 19371 204987 SH DFND 1 0 0 204987 ISHARES TR MSCI ACWI ETF 464288257 2005 19814 SH DFND 0 0 19814 ISHARES TR MSCI ACWI ETF 464288257 20145 199085 SH DFND 17 0 0 199085 ISHARES TR MSCI ACWI ETF 464288257 54823 541778 SH DFND 1 0 0 541778 ISHARES TR MSCI ACWI ETF 464288257 121428 1200000 SH Call DFND 0 1200000 0 ISHARES TR MSCI ACWI ETF 464288257 1045729 10334312 SH DFND 0 10334312 0 ISHARES TR MSCI ACWI EX US 464288240 1934 33630 SH DFND 0 33630 0 ISHARES TR MSCI ACWI EX US 464288240 145439 2528930 SH DFND 1 0 0 2528930 ISHARES TR MSCI CHINA ETF 46429B671 1104 13395 SH DFND 0 13395 0 ISHARES TR MSCI CHINA ETF 46429B671 83594 1014002 SH DFND 1 0 0 1014002 ISHARES TR MSCI DENMARK ETF 46429B523 0 1 SH DFND 0 1 0 ISHARES TR MSCI DENMARK ETF 46429B523 524 4845 SH DFND 17 0 0 4845 ISHARES TR MSCI DENMARK ETF 46429B523 3233 29898 SH DFND 1 0 0 29898 ISHARES TR MSCI EAFE ETF 464287465 4496 57000 SH DFND 0 0 57000 ISHARES TR MSCI EAFE ETF 464287465 5238 66400 SH Put DFND 1 0 0 66400 ISHARES TR MSCI EAFE ETF 464287465 5446 69041 SH DFND 17 0 0 69041 ISHARES TR MSCI EAFE ETF 464287465 78444 994473 SH DFND 0 994473 0 ISHARES TR MSCI EAFE ETF 464287465 142733 1809500 SH Call DFND 0 1809500 0 ISHARES TR MSCI EAFE ETF 464287465 763280 9676465 SH DFND 1 0 0 9676465 ISHARES TR MSCI EAFE ETF 464287465 842549 10681400 SH Put DFND 0 10681400 0 ISHARES TR MSCI EAFE MIN VL 46429B689 112483 1489053 SH DFND 1 0 0 1489053 ISHARES TR MSCI EAFE SMCP 46435G839 20 538 SH SOLE 538 0 0 ISHARES TR MSCI EMG MKT ETF 464287234 6076 110180 SH DFND 0 0 110180 ISHARES TR MSCI EMG MKT ETF 464287234 348977 6327783 SH DFND 1 0 0 6327783 ISHARES TR MSCI EMG MKT ETF 464287234 632572 11470032 SH DFND 0 11470032 0 ISHARES TR MSCI EMG MKT ETF 464287234 842161 15270378 SH Call DFND 0 15270378 0 ISHARES TR MSCI EMG MKT ETF 464287234 3362281 60966115 SH Put DFND 0 60966115 0 ISHARES TR MSCI EURO FL ETF 464289180 7298 373277 SH DFND 1 0 0 373277 ISHARES TR MSCI FINLAND ETF 46429B515 30 611 SH DFND 0 611 0 ISHARES TR MSCI FINLAND ETF 46429B515 45 909 SH DFND 1 0 0 909 ISHARES TR MSCI GERMNY ETF 46429B465 39 480 SH DFND 1 0 0 480 ISHARES TR MSCI GLOBAL IMP 46435G532 272 2738 SH DFND 0 2738 0 ISHARES TR MSCI GLOBAL IMP 46435G532 498 5007 SH DFND 17 0 0 5007 ISHARES TR MSCI GLOBAL IMP 46435G532 3399 34202 SH DFND 1 0 0 34202 ISHARES TR MSCI INDIA ETF 46429B598 907 20504 SH DFND 0 20504 0 ISHARES TR MSCI INDIA ETF 46429B598 10481 236857 SH DFND 17 0 0 236857 ISHARES TR MSCI INDIA ETF 46429B598 19044 430380 SH DFND 1 0 0 430380 ISHARES TR MSCI INDIA SM CP 46429B614 47 859 SH DFND 0 859 0 ISHARES TR MSCI INDIA SM CP 46429B614 740 13552 SH DFND 1 0 0 13552 ISHARES TR MSCI INDONIA ETF 46429B309 22 1100 SH DFND 0 0 1100 ISHARES TR MSCI INDONIA ETF 46429B309 224 11041 SH DFND 1 0 0 11041 ISHARES TR MSCI INDONIA ETF 46429B309 251 12357 SH DFND 0 12357 0 ISHARES TR MSCI INDONIA ETF 46429B309 1849 91189 SH DFND 17 0 0 91189 ISHARES TR MSCI INTL MOMENT 46434V449 12688 328033 SH DFND 1 0 0 328033 ISHARES TR MSCI INTL MULTFT 46434V274 18510 615970 SH DFND 1 0 0 615970 ISHARES TR MSCI INTL QUALTY 46434V456 33135 859316 SH DFND 1 0 0 859316 ISHARES TR MSCI INTL SZE FT 46435G508 42 1335 SH SOLE 1335 0 0 ISHARES TR MSCI INTL VLU FT 46435G409 87 3355 SH DFND 0 3355 0 ISHARES TR MSCI INTL VLU FT 46435G409 328 12691 SH DFND 1 0 0 12691 ISHARES TR MSCI IRELAND ETF 46429B507 1039 18089 SH DFND 1 0 0 18089 ISHARES TR MSCI JP EQUL 46435U382 32 809 SH SOLE 809 0 0 ISHARES TR MSCI JP VALUE 46435U374 793 28588 SH SOLE 28588 0 0 ISHARES TR MSCI KLD400 SOC 464288570 508 6133 SH DFND 0 6133 0 ISHARES TR MSCI KLD400 SOC 464288570 753 9094 SH DFND 17 0 0 9094 ISHARES TR MSCI KLD400 SOC 464288570 50729 612446 SH DFND 1 0 0 612446 ISHARES TR MSCI KOKUSAI ETF 464288265 4 47 SH DFND 1 0 0 47 ISHARES TR MSCI KOKUSAI ETF 464288265 18567 195768 SH DFND 0 0 195768 ISHARES TR MSCI LW CRB TG 46434V464 4486 27022 SH DFND 1 0 0 27022 ISHARES TR MSCI MEXICO 46435G805 23 1280 SH SOLE 1280 0 0 ISHARES TR MSCI NORWAY ETF 46429B499 242 8530 SH DFND 17 0 0 8530 ISHARES TR MSCI NORWAY ETF 46429B499 655 23094 SH DFND 1 0 0 23094 ISHARES TR MSCI PERU ETF 464289842 29 1000 SH DFND 0 0 1000 ISHARES TR MSCI PERU ETF 464289842 57 1978 SH DFND 1 0 0 1978 ISHARES TR MSCI PHILIPS ETF 46429B408 39 1250 SH DFND 1 0 0 1250 ISHARES TR MSCI PHILIPS ETF 46429B408 1657 53557 SH DFND 17 0 0 53557 ISHARES TR MSCI POLAND ETF 46429B606 9 405 SH DFND 1 0 0 405 ISHARES TR MSCI QATAR ETF 46434V779 24 1247 SH SOLE 1247 0 0 ISHARES TR MSCI SAUDI ARBIA 46434V423 213 5415 SH DFND 1 0 0 5415 ISHARES TR MSCI UK ETF NEW 46435G334 3266 99869 SH DFND 0 0 99869 ISHARES TR MSCI UK ETF NEW 46435G334 18490 565438 SH DFND 17 0 0 565438 ISHARES TR MSCI UK ETF NEW 46435G334 25780 788374 SH DFND 0 788374 0 ISHARES TR MSCI UK ETF NEW 46435G334 50207 1535367 SH DFND 1 0 0 1535367 ISHARES TR MSCI UK SM ETF 46429B416 105 2237 SH DFND 0 2237 0 ISHARES TR MSCI UK SM ETF 46429B416 114 2436 SH DFND 1 0 0 2436 ISHARES TR MSCI UN KNGDOM 46435G862 0 8 SH SOLE 8 0 0 ISHARES TR MSCI USA ESG SLC 464288802 96 1000 SH DFND 0 0 1000 ISHARES TR MSCI USA ESG SLC 464288802 421 4408 SH DFND 0 4408 0 ISHARES TR MSCI USA ESG SLC 464288802 64104 670964 SH DFND 1 0 0 670964 ISHARES TR MSCI USA MID CP 46435U143 2 51 SH SOLE 51 0 0 ISHARES TR MSCI USA MIN VOL 46429B697 103 1400 SH DFND 0 1400 0 ISHARES TR MSCI USA MIN VOL 46429B697 444731 6041721 SH DFND 1 0 0 6041721 ISHARES TR MSCI USA MMENTM 46432F396 244 1409 SH DFND 0 1409 0 ISHARES TR MSCI USA MMENTM 46432F396 198513 1144630 SH DFND 1 0 0 1144630 ISHARES TR MSCI USA MULTIFT 46434V282 1935 45175 SH DFND 1 0 0 45175 ISHARES TR MSCI USA QLT FCT 46432F339 73 549 SH DFND 0 549 0 ISHARES TR MSCI USA QLT FCT 46432F339 468702 3527523 SH DFND 1 0 0 3527523 ISHARES TR MSCI USA SMCP MN 46435G433 5098 134023 SH DFND 1 0 0 134023 ISHARES TR MSCI USA SML CP 46434V290 70 1278 SH DFND 0 1278 0 ISHARES TR MSCI USA SML CP 46434V290 9868 179916 SH DFND 1 0 0 179916 ISHARES TR MSCI USA SZE FT 46432F370 658 5087 SH DFND 1 0 0 5087 ISHARES TR MSCI USA VALUE 46432F388 168338 1602300 SH DFND 1 0 0 1602300 ISHARES TR NA TEC MULTM ETF 464287531 2524 34656 SH DFND 1 0 0 34656 ISHARES TR NATIONAL MUN ETF 464288414 2849 24307 SH DFND 0 24307 0 ISHARES TR NATIONAL MUN ETF 464288414 358567 3059449 SH DFND 1 0 0 3059449 ISHARES TR NEW YORK MUN ETF 464288323 12144 207774 SH DFND 1 0 0 207774 ISHARES TR NEW ZEALAND ETF 464289123 581 9572 SH DFND 1 0 0 9572 ISHARES TR NORTH AMERN NAT 464287374 974 32003 SH DFND 1 0 0 32003 ISHARES TR PFD AND INCM SEC 464288687 161 4100 SH DFND 17 0 0 4100 ISHARES TR PFD AND INCM SEC 464288687 16261 413392 SH DFND 0 413392 0 ISHARES TR PFD AND INCM SEC 464288687 47939 1218740 SH DFND 0 0 1218740 ISHARES TR PFD AND INCM SEC 464288687 213372 5424490 SH DFND 1 0 0 5424490 ISHARES TR RESIDENTIAL MULT 464288562 16603 199240 SH DFND 1 0 0 199240 ISHARES TR ROBOTICS ARTIF 46435U556 450 10022 SH DFND 0 10022 0 ISHARES TR ROBOTICS ARTIF 46435U556 8788 195769 SH DFND 1 0 0 195769 ISHARES TR RUS 1000 ETF 464287622 8 35 SH DFND 0 35 0 ISHARES TR RUS 1000 ETF 464287622 251945 1040753 SH DFND 1 0 0 1040753 ISHARES TR RUS 1000 GRW ETF 464287614 1593890 5871114 SH DFND 1 0 0 5871114 ISHARES TR RUS 1000 VAL ETF 464287598 1749 11026 SH DFND 0 11026 0 ISHARES TR RUS 1000 VAL ETF 464287598 1078392 6798588 SH DFND 1 0 0 6798588 ISHARES TR RUS 2000 GRW ETF 464287648 31 100 SH Put DFND 1 0 0 100 ISHARES TR RUS 2000 GRW ETF 464287648 63486 203682 SH DFND 0 203682 0 ISHARES TR RUS 2000 GRW ETF 464287648 162166 520281 SH DFND 1 0 0 520281 ISHARES TR RUS 2000 VAL ETF 464287630 56 338 SH DFND 0 338 0 ISHARES TR RUS 2000 VAL ETF 464287630 171392 1033913 SH DFND 1 0 0 1033913 ISHARES TR RUSEL 2500 ETF 46435G268 1370 20687 SH DFND 1 0 0 20687 ISHARES TR RUS MD CP GR ETF 464287481 296344 2617876 SH DFND 1 0 0 2617876 ISHARES TR RUS MDCP VAL ETF 464287473 246 2137 SH DFND 0 2137 0 ISHARES TR RUS MDCP VAL ETF 464287473 183194 1593269 SH DFND 1 0 0 1593269 ISHARES TR RUS MID CAP ETF 464287499 25 320 SH DFND 0 320 0 ISHARES TR RUS MID CAP ETF 464287499 475203 5997011 SH DFND 1 0 0 5997011 ISHARES TR RUSSELL 1000 US 46435G169 68 1850 SH SOLE 1850 0 0 ISHARES TR RUSSELL 2000 ETF 464287655 103 450 SH DFND 0 0 450 ISHARES TR RUSSELL 2000 ETF 464287655 12891 56200 SH Put DFND 1 0 0 56200 ISHARES TR RUSSELL 2000 ETF 464287655 395388 1723800 SH Call DFND 0 1723800 0 ISHARES TR RUSSELL 2000 ETF 464287655 786235 3427802 SH DFND 1 0 0 3427802 ISHARES TR RUSSELL 2000 ETF 464287655 1412903 6159929 SH DFND 0 6159929 0 ISHARES TR RUSSELL 2000 ETF 464287655 1719335 7495900 SH Put DFND 0 7495900 0 ISHARES TR RUSSELL 3000 ETF 464287689 165 643 SH DFND 0 643 0 ISHARES TR RUSSELL 3000 ETF 464287689 144176 563384 SH DFND 1 0 0 563384 ISHARES TR RUS TOP 200 ETF 464289446 844 8206 SH DFND 1 0 0 8206 ISHARES TR RUS TP200 GR ETF 464289438 49202 326704 SH DFND 1 0 0 326704 ISHARES TR RUS TP200 VL ETF 464289420 18060 271817 SH DFND 1 0 0 271817 ISHARES TR SELECT DIVID ETF 464287168 43 372 SH DFND 0 372 0 ISHARES TR SELECT DIVID ETF 464287168 3343 28663 SH DFND 0 0 28663 ISHARES TR SELECT DIVID ETF 464287168 123306 1057334 SH DFND 1 0 0 1057334 ISHARES TR SHORT TREAS BD 464288679 85 772 SH DFND 0 772 0 ISHARES TR SHORT TREAS BD 464288679 2835 25660 SH DFND 0 0 25660 ISHARES TR SHORT TREAS BD 464288679 87244 789608 SH DFND 1 0 0 789608 ISHARES TR SHRT NAT MUN ETF 464288158 279 2585 SH DFND 0 2585 0 ISHARES TR SHRT NAT MUN ETF 464288158 132052 1224741 SH DFND 1 0 0 1224741 ISHARES TR S&P 100 ETF 464287101 137567 701229 SH DFND 1 0 0 701229 ISHARES TR S&P 500 GRWT ETF 464287309 1591 21870 SH DFND 0 21870 0 ISHARES TR S&P 500 GRWT ETF 464287309 3752 51586 SH DFND 17 0 0 51586 ISHARES TR S&P 500 GRWT ETF 464287309 675286 9284833 SH DFND 1 0 0 9284833 ISHARES TR S&P 500 VAL ETF 464287408 1639 11100 SH DFND 0 11100 0 ISHARES TR S&P 500 VAL ETF 464287408 445909 3020245 SH DFND 1 0 0 3020245 ISHARES TR S&P MC 400GR ETF 464287606 167624 2071227 SH DFND 1 0 0 2071227 ISHARES TR S&P MC 400VL ETF 464287705 2653 25185 SH DFND 0 25185 0 ISHARES TR S&P MC 400VL ETF 464287705 224070 2127116 SH DFND 1 0 0 2127116 ISHARES TR SP SMCP600VL ETF 464287879 112555 1067579 SH DFND 1 0 0 1067579 ISHARES TR S&P SML 600 GWT 464287887 375 2827 SH DFND 0 2827 0 ISHARES TR S&P SML 600 GWT 464287887 123960 934633 SH DFND 1 0 0 934633 ISHARES TR TIPS BD ETF 464287176 257 2011 SH DFND 0 2011 0 ISHARES TR TIPS BD ETF 464287176 4702 36730 SH DFND 0 0 36730 ISHARES TR TIPS BD ETF 464287176 488810 3818531 SH DFND 1 0 0 3818531 ISHARES TR TRANS AVG ETF 464287192 34450 132521 SH DFND 1 0 0 132521 ISHARES TR TRS FLT RT BD 46434V860 247 4915 SH DFND 0 4915 0 ISHARES TR TRS FLT RT BD 46434V860 5642 112227 SH DFND 1 0 0 112227 ISHARES TR US AER DEF ETF 464288760 27044 246914 SH DFND 1 0 0 246914 ISHARES TR U.S. BAS MTL ETF 464287838 23580 180885 SH DFND 1 0 0 180885 ISHARES TR US BR DEL SE ETF 464288794 10428 102167 SH DFND 1 0 0 102167 ISHARES TR U.S. CNSM GD ETF 464287812 23020 125183 SH DFND 1 0 0 125183 ISHARES TR U.S. CNSM SV ETF 464287580 40001 515373 SH DFND 1 0 0 515373 ISHARES TR USD INV GRDE ETF 464288620 121 2000 SH DFND 0 0 2000 ISHARES TR USD INV GRDE ETF 464288620 1027 16956 SH DFND 0 16956 0 ISHARES TR USD INV GRDE ETF 464288620 297497 4910005 SH DFND 1 0 0 4910005 ISHARES TR U.S. ENERGY ETF 464287796 1571 54000 SH DFND 0 54000 0 ISHARES TR U.S. ENERGY ETF 464287796 36754 1263445 SH DFND 1 0 0 1263445 ISHARES TR U.S. FINLS ETF 464287788 65 804 SH DFND 0 804 0 ISHARES TR U.S. FINLS ETF 464287788 24105 297411 SH DFND 1 0 0 297411 ISHARES TR U.S. FIN SVC ETF 464287770 24552 132550 SH DFND 1 0 0 132550 ISHARES TR U.S. FIXED INCME 46435U796 145 1443 SH SOLE 1443 0 0 ISHARES TR US HLTHCARE ETF 464287762 155 569 SH DFND 0 569 0 ISHARES TR US HLTHCARE ETF 464287762 62016 227288 SH DFND 1 0 0 227288 ISHARES TR US HLTHCR PR ETF 464288828 25046 93995 SH DFND 1 0 0 93995 ISHARES TR US HOME CONS ETF 464288752 5162 74571 SH DFND 0 74571 0 ISHARES TR US HOME CONS ETF 464288752 24095 348095 SH DFND 1 0 0 348095 ISHARES TR US INDUSTRIALS 464287754 3 27 SH DFND 0 27 0 ISHARES TR US INDUSTRIALS 464287754 38082 342711 SH DFND 1 0 0 342711 ISHARES TR US INFRASTRUC 46435U713 1750 49587 SH SOLE 49587 0 0 ISHARES TR U.S. INSRNCE ETF 464288786 724 9359 SH DFND 1 0 0 9359 ISHARES TR U.S. MED DVC ETF 464288810 707 1957 SH DFND 0 1957 0 ISHARES TR U.S. MED DVC ETF 464288810 113318 313866 SH DFND 1 0 0 313866 ISHARES TR US OIL EQ&SV ETF 464288844 1239 80884 SH DFND 1 0 0 80884 ISHARES TR US OIL GS EX ETF 464288851 7160 124963 SH DFND 1 0 0 124963 ISHARES TR U.S. PHARMA ETF 464288836 4169 22445 SH DFND 1 0 0 22445 ISHARES TR U.S. REAL ES ETF 464287739 6677 65500 SH Call DFND 0 65500 0 ISHARES TR U.S. REAL ES ETF 464287739 8230 80730 SH DFND 0 0 80730 ISHARES TR U.S. REAL ES ETF 464287739 49195 482583 SH DFND 1 0 0 482583 ISHARES TR U.S. REAL ES ETF 464287739 49242 483045 SH DFND 0 483045 0 ISHARES TR U.S. REAL ES ETF 464287739 70899 695500 SH Put DFND 0 695500 0 ISHARES TR US REGNL BKS ETF 464288778 9143 158933 SH DFND 1 0 0 158933 ISHARES TR US SML CP VALUE 46436E536 104 3378 SH SOLE 3378 0 0 ISHARES TR US TECH BRKTHR 46436E502 82 2047 SH SOLE 2047 0 0 ISHARES TR U.S. TECH ETF 464287721 535 5380 SH DFND 17 0 0 5380 ISHARES TR U.S. TECH ETF 464287721 1359 13676 SH DFND 0 13676 0 ISHARES TR U.S. TECH ETF 464287721 198751 1999512 SH DFND 1 0 0 1999512 ISHARES TR US TELECOM ETF 464287713 642 19331 SH DFND 0 19331 0 ISHARES TR US TELECOM ETF 464287713 4155 125064 SH DFND 1 0 0 125064 ISHARES TR US TREAS BD ETF 46429B267 1457 54770 SH DFND 0 54770 0 ISHARES TR US TREAS BD ETF 46429B267 164079 6168393 SH DFND 1 0 0 6168393 ISHARES TR U.S. UTILITS ETF 464287697 3591 45750 SH DFND 1 0 0 45750 ISHARES TR VIRTUAL WRK LIFE 46436E585 33 1116 SH SOLE 1116 0 0 ISHARES TR YLD OPTIM BD 46434V787 54 2148 SH SOLE 2148 0 0 ISHARES U S ETF TR BLACKROCK SHORT 46431W838 167 3326 SH DFND 0 3326 0 ISHARES U S ETF TR BLACKROCK SHORT 46431W838 1324 26379 SH DFND 1 0 0 26379 ISHARES U S ETF TR BLACKROCK ST MAT 46431W507 1393 27778 SH DFND 0 27778 0 ISHARES U S ETF TR BLACKROCK ST MAT 46431W507 130290 2597221 SH DFND 1 0 0 2597221 ISHARES U S ETF TR CONSUMER STPLS 46431W671 54 1662 SH SOLE 1662 0 0 ISHARES U S ETF TR DISCRETIONARY 46431W663 128 2869 SH SOLE 2869 0 0 ISHARES U S ETF TR EVOLVED FINLS 46431W655 24 780 SH SOLE 780 0 0 ISHARES U S ETF TR GOLD STRATEGY 46431W614 9 160 SH SOLE 160 0 0 ISHARES U S ETF TR GSCI CMDTY STGY 46431W853 12516 362789 SH DFND 1 0 0 362789 ISHARES U S ETF TR HEALTHCARE 46431W689 60 1448 SH SOLE 1448 0 0 ISHARES U S ETF TR INT RT HD EMRG 46431W820 29 1221 SH SOLE 1221 0 0 ISHARES U S ETF TR INT RT HDG C B 46431W705 16 167 SH DFND 0 167 0 ISHARES U S ETF TR INT RT HDG C B 46431W705 6242 64820 SH DFND 1 0 0 64820 ISHARES U S ETF TR IT RT HDG HGYL 46431W606 10 110 SH DFND 0 110 0 ISHARES U S ETF TR IT RT HDG HGYL 46431W606 5901 66943 SH DFND 1 0 0 66943 ISHARES U S ETF TR MEDIA ENTRNMNT 46431W630 5 139 SH SOLE 139 0 0 ISHARES U S ETF TR TECHNOLOGY 46431W648 95 1719 SH SOLE 1719 0 0 ISLEWORTH HEALTHCARE ACQU CO COM 46468P102 6 593 SH SOLE 593 0 0 ISLEWORTH HEALTHCARE ACQU CO *W EXP 08/02/202 46468P110 3 3910 SH SOLE 3910 0 0 ISORAY INC COM 46489V104 1 680 SH DFND 1 0 0 680 ISOS ACQUISITION CORPORATION *W EXP 03/01/202 G4962C104 1 1100 SH SOLE 1100 0 0 ISPECIMEN INC COM 45032V108 3 420 SH SOLE 420 0 0 ISSUER DIRECT CORP COM NEW 46520M204 12 439 SH SOLE 439 0 0 ISTAR INC COM 45031U101 35 1704 SH DFND 0 1704 0 ISTAR INC COM 45031U101 36661 1768499 SH DFND 1 0 0 1768499 ISUN INC COM 465246106 35 3073 SH SOLE 3073 0 0 ITAMAR MED LTD SPONSORED ADS 465437101 113 4813 SH SOLE 4813 0 0 ITAU CORPBANCA SPONSORED ADR 45033E105 0 100 SH SOLE 100 0 0 ITAU UNIBANCO HLDG S A SPON ADR REP PFD 465562106 3535 588160 SH DFND 0 0 588160 ITAU UNIBANCO HLDG S A SPON ADR REP PFD 465562106 8722 1451223 SH Call DFND 0 1451223 0 ITAU UNIBANCO HLDG S A SPON ADR REP PFD 465562106 11321 1883621 SH DFND 1 0 0 1883621 ITAU UNIBANCO HLDG S A SPON ADR REP PFD 465562106 14951 2487763 SH DFND 0 2487763 0 ITAU UNIBANCO HLDG S A SPON ADR REP PFD 465562106 24031 3998545 SH Put DFND 0 3998545 0 ITEOS THERAPEUTICS INC COM 46565G104 74 2884 SH SOLE 2884 0 0 ITERIS INC NEW COM 46564T107 34 5159 SH SOLE 5159 0 0 ITERUM THERAPEUTICS PLC SHS G6333L101 68 29233 SH SOLE 29233 0 0 ITHAX ACQUISITION CORP CL A SHS G49775102 4 432 SH SOLE 432 0 0 ITHAX ACQUISITION CORP UNIT 12/31/2027 G49775110 39 3859 SH SOLE 3859 0 0 ITHAX ACQUISITION CORP *W EXP 02/01/202 G49775128 0 87 SH SOLE 87 0 0 ITIQUIRA ACQUISITION CORP UNIT 02/03/2026 G49773123 177 17691 SH SOLE 17691 0 0 ITIQUIRA ACQUISITION CORP *W EXP 02/03/202 G49773115 0 164 SH SOLE 164 0 0 ITRON INC COM 465741106 11 114 SH DFND 0 114 0 ITRON INC COM 465741106 1426 14266 SH DFND 1 0 0 14266 IT TECH PACKAGING INC COM NEW 46527C100 9 19855 SH SOLE 19855 0 0 ITT INC COM 45073V108 2147 23438 SH DFND 0 23438 0 ITT INC COM 45073V108 3912 42710 SH DFND 1 0 0 42710 ITURAN LOCATION AND CONTROL SHS M6158M104 29 1056 SH DFND 0 1056 0 ITURAN LOCATION AND CONTROL SHS M6158M104 92 3381 SH DFND 1 0 0 3381 IVANHOE CAPITAL ACQUISTIN CO COM CL A G4R87P114 2 150 SH SOLE 150 0 0 IVANHOE CAPITAL ACQUISTIN CO UNIT 99/99/9999 G4R87P122 18 1683 SH SOLE 1683 0 0 IVERIC BIO INC COM 46583P102 28 4480 SH DFND 0 4480 0 IVERIC BIO INC COM 46583P102 110 17437 SH DFND 1 0 0 17437 IVY HIGH INCOME OPPORTUNITIE COM 465893105 35 2477 SH DFND 0 2477 0 IVY HIGH INCOME OPPORTUNITIE COM 465893105 681 48451 SH DFND 1 0 0 48451 IZEA WORLDWIDE INC COM 46604H105 29 11502 SH SOLE 11502 0 0 J2 GLOBAL INC COM 48123V102 243 1766 SH DFND 0 1766 0 J2 GLOBAL INC COM 48123V102 1268 9220 SH DFND 1 0 0 9220 JABIL INC COM 466313103 17 300 SH DFND 0 0 300 JABIL INC COM 466313103 2680 46109 SH DFND 1 0 0 46109 JABIL INC COM 466313103 4087 70315 SH DFND 0 70315 0 JACK CREEK INVESTMENT CORP CL A SHS G4989X115 47 4889 SH SOLE 4889 0 0 JACK CREEK INVESTMENT CORP UNIT 10/01/2023 G4989X107 167 16573 SH SOLE 16573 0 0 JACK IN THE BOX INC COM 466367109 951 8538 SH DFND 1 0 0 8538 JACK IN THE BOX INC COM 466367109 3343 30000 SH Call DFND 0 30000 0 JACK IN THE BOX INC COM 466367109 16822 150951 SH DFND 0 150951 0 JACK IN THE BOX INC COM 466367109 28094 252100 SH Put DFND 0 252100 0 JACOBS ENGR GROUP INC COM 469814107 133 1000 SH DFND 0 0 1000 JACOBS ENGR GROUP INC COM 469814107 13253 99336 SH DFND 0 99336 0 JACOBS ENGR GROUP INC COM 469814107 17337 129942 SH DFND 1 0 0 129942 JAKKS PAC INC COM NEW 47012E403 17 1524 SH SOLE 1524 0 0 J ALEXANDERS HLDGS INC COM 46609J106 1 85 SH DFND 1 0 0 85 J ALEXANDERS HLDGS INC COM 46609J106 5025 431671 SH DFND 0 431671 0 JAMES HARDIE INDS PLC SPONSORED ADR 47030M106 263 7704 SH DFND 1 0 0 7704 JAMES RIV GROUP LTD COM G5005R107 128 3402 SH DFND 1 0 0 3402 JAMES RIV GROUP LTD COM G5005R107 589 15687 SH DFND 0 15687 0 JAMF HLDG CORP COM 47074L105 18 548 SH DFND 1 0 0 548 JAMF HLDG CORP COM 47074L105 448 13350 SH DFND 0 13350 0 JANONE INC COM 47089W104 65 8280 SH SOLE 8280 0 0 JANUS DETROIT STR TR HENDERSN CAP ETF 47103U100 3848 56228 SH DFND 1 0 0 56228 JANUS DETROIT STR TR HENDERSN SML ETF 47103U209 13419 198536 SH DFND 1 0 0 198536 JANUS DETROIT STR TR HENDRSON AAA CL 47103U845 138 2743 SH SOLE 2743 0 0 JANUS HENDERSON GROUP PLC ORD SHS G4474Y214 541 13933 SH DFND 1 0 0 13933 JANUS HENDERSON GROUP PLC ORD SHS G4474Y214 2762 71169 SH DFND 0 71169 0 JANUS INTERNATIONAL GROUP IN COMMON STOCK 47103N106 6873 486390 SH DFND 1 0 0 486390 JANUS INTERNATIONAL GROUP IN *W EXP 06/07/202 47103N114 10 2401 SH SOLE 2401 0 0 JANUX THERAPEUTICS INC COM 47103J105 9 353 SH SOLE 353 0 0 JAPAN SMALLER CAPITALIZATION COM 47109U104 3 373 SH DFND 0 373 0 JAPAN SMALLER CAPITALIZATION COM 47109U104 19 2057 SH DFND 1 0 0 2057 JAWS JUGGERNAUT ACQUISITN CO UNIT 06/17/2026 G50735128 19 1907 SH SOLE 1907 0 0 JAWS MUSTANG ACQUISITION COR UNIT 99/99/9999 G50737116 145 14454 SH SOLE 14454 0 0 JAWS SPITFIRE ACQUISITION CO UNIT 99/99/9999 G50740128 201 19218 SH SOLE 19218 0 0 JAZZ PHARMACEUTICALS PLC SHS USD G50871105 674 3793 SH DFND 0 0 3793 JAZZ PHARMACEUTICALS PLC SHS USD G50871105 2682 15100 SH Put DFND 0 15100 0 JAZZ PHARMACEUTICALS PLC SHS USD G50871105 6909 38891 SH DFND 0 38891 0 JAZZ PHARMACEUTICALS PLC SHS USD G50871105 23940 134768 SH DFND 1 0 0 134768 JBG SMITH PPTYS COM 46590V100 878 27857 SH DFND 1 0 0 27857 JBG SMITH PPTYS COM 46590V100 3492 110806 SH DFND 0 110806 0 JD.COM INC SPON ADR CL A 47215P106 5754 72100 SH DFND 0 0 72100 JD.COM INC SPON ADR CL A 47215P106 21050 263750 SH Call DFND 0 263750 0 JD.COM INC SPON ADR CL A 47215P106 37223 466394 SH DFND 1 0 0 466394 JD.COM INC SPON ADR CL A 47215P106 53703 672889 SH Put DFND 0 672889 0 JD.COM INC SPON ADR CL A 47215P106 86826 1087904 SH DFND 0 1087904 0 JEFFERIES FINL GROUP INC COM 47233W109 1852 54164 SH DFND 1 0 0 54164 JEFFERIES FINL GROUP INC COM 47233W109 7345 214774 SH DFND 0 214774 0 JELD-WEN HLDG INC COM 47580P103 5 200 SH DFND 0 200 0 JELD-WEN HLDG INC COM 47580P103 516 19657 SH DFND 1 0 0 19657 JERASH HLDGS US INC COM 47632P101 23 3440 SH SOLE 3440 0 0 JETBLUE AWYS CORP COM 477143101 5 300 SH Put DFND 1 0 0 300 JETBLUE AWYS CORP COM 477143101 739 44043 SH DFND 0 44043 0 JETBLUE AWYS CORP COM 477143101 839 50000 SH Put DFND 0 50000 0 JETBLUE AWYS CORP COM 477143101 20582 1226607 SH DFND 1 0 0 1226607 JEWETT CAMERON TRADING LTD COM NEW 47733C207 2 173 SH SOLE 173 0 0 JFROG LTD ORD SHS M6191J100 18 400 SH DFND 0 0 400 JFROG LTD ORD SHS M6191J100 283 6223 SH DFND 0 6223 0 JFROG LTD ORD SHS M6191J100 528 11595 SH DFND 1 0 0 11595 JIANPU TECHNOLOGY INC ADS COMMON 47738D309 1 419 SH SOLE 419 0 0 JIAYIN GROUP INC SPONSORED ADS 47737C104 8 1536 SH SOLE 1536 0 0 JINKOSOLAR HLDG CO LTD SPONSORED ADR 47759T100 1068 19071 SH DFND 1 0 0 19071 JINKOSOLAR HLDG CO LTD SPONSORED ADR 47759T100 1681 30000 SH Put DFND 0 30000 0 JINKOSOLAR HLDG CO LTD SPONSORED ADR 47759T100 3505 62569 SH DFND 0 62569 0 JIUZI HOLDINGS INC ORD SHS G51400102 60 7683 SH SOLE 7683 0 0 J JILL INC COM 46620W201 10 521 SH SOLE 521 0 0 J & J SNACK FOODS CORP COM 466032109 808 4632 SH DFND 0 4632 0 J & J SNACK FOODS CORP COM 466032109 1053 6038 SH DFND 1 0 0 6038 JMP GROUP LLC COM 46629U107 8 1236 SH SOLE 1236 0 0 JOANN INC COM 47768J101 2 100 SH DFND 1 0 0 100 JOFF FINTECH ACQUISITION COR COM CL A 46592C100 3 324 SH SOLE 324 0 0 JOFF FINTECH ACQUISITION COR UNIT 02/03/2026 46592C209 36 3639 SH SOLE 3639 0 0 JOHN BEAN TECHNOLOGIES CORP COM 477839104 326 2287 SH DFND 0 2287 0 JOHN BEAN TECHNOLOGIES CORP COM 477839104 2054 14399 SH DFND 1 0 0 14399 JOHN HANCOCK EXCHANGE TRADED MLTFACTOR ENRG 47804J701 25 1194 SH DFND 0 1194 0 JOHN HANCOCK EXCHANGE TRADED MLTFACTOR ENRG 47804J701 64 3000 SH DFND 1 0 0 3000 JOHN HANCOCK EXCHANGE TRADED MLTFACTR INDLS 47804J883 28 542 SH SOLE 542 0 0 JOHN HANCOCK EXCHANGE TRADED MLTFACTR MATLS 47804J800 5 100 SH SOLE 100 0 0 JOHN HANCOCK EXCHANGE TRADED MLTFACTR UTILS 47804J867 52 1649 SH SOLE 1649 0 0 JOHN HANCOCK EXCHANGE TRADED MLTFCTR CONSMR 47804J875 4 117 SH SOLE 117 0 0 JOHN HANCOCK EXCHANGE TRADED MLTFCTR LRG CAP 47804J107 35 642 SH DFND 0 642 0 JOHN HANCOCK EXCHANGE TRADED MLTFCTR LRG CAP 47804J107 5388 98989 SH DFND 1 0 0 98989 JOHN HANCOCK EXCHANGE TRADED MULTFCTR EMRNG 47804J834 16 500 SH DFND 1 0 0 500 JOHN HANCOCK EXCHANGE TRADED MULTIFACTOR CO 47804J305 3 50 SH DFND 1 0 0 50 JOHN HANCOCK EXCHANGE TRADED MULTIFACTOR CO 47804J305 58 1102 SH DFND 0 1102 0 JOHN HANCOCK EXCHANGE TRADED MULTIFACTOR HE 47804J503 0 5 SH DFND 0 5 0 JOHN HANCOCK EXCHANGE TRADED MULTIFACTOR HE 47804J503 76 1576 SH DFND 1 0 0 1576 JOHN HANCOCK EXCHANGE TRADED MULTIFACTOR MI 47804J206 1 25 SH DFND 0 25 0 JOHN HANCOCK EXCHANGE TRADED MULTIFACTOR MI 47804J206 85787 1654837 SH DFND 1 0 0 1654837 JOHN HANCOCK EXCHANGE TRADED MULTIFACTOR TE 47804J602 18 200 SH DFND 1 0 0 200 JOHN HANCOCK EXCHANGE TRADED MULTIFACTOR TE 47804J602 22 250 SH DFND 0 250 0 JOHN HANCOCK EXCHANGE TRADED MULTIFACTR SML 47804J842 2 53 SH DFND 0 53 0 JOHN HANCOCK EXCHANGE TRADED MULTIFACTR SML 47804J842 14437 413909 SH DFND 1 0 0 413909 JOHN HANCOCK EXCHANGE TRADED MULTI INTL ETF 47804J859 464 13743 SH DFND 1 0 0 13743 JOHN HANCOCK HEDGED EQUITY & COM 47804L102 14 1060 SH DFND 0 1060 0 JOHN HANCOCK HEDGED EQUITY & COM 47804L102 1362 102634 SH DFND 1 0 0 102634 JOHNSON CTLS INTL PLC SHS G51502105 41 600 SH Put DFND 1 0 0 600 JOHNSON CTLS INTL PLC SHS G51502105 686 10000 SH Call DFND 0 10000 0 JOHNSON CTLS INTL PLC SHS G51502105 3142 45788 SH DFND 0 0 45788 JOHNSON CTLS INTL PLC SHS G51502105 41322 602105 SH DFND 1 0 0 602105 JOHNSON CTLS INTL PLC SHS G51502105 63951 931820 SH DFND 0 931820 0 JOHNSON & JOHNSON COM 478160104 33 200 SH Call DFND 1 0 0 200 JOHNSON & JOHNSON COM 478160104 188 1139 SH DFND 17 0 0 1139 JOHNSON & JOHNSON COM 478160104 2570 15600 SH Put DFND 1 0 0 15600 JOHNSON & JOHNSON COM 478160104 27383 166221 SH Call DFND 0 166221 0 JOHNSON & JOHNSON COM 478160104 93296 566324 SH Put DFND 0 566324 0 JOHNSON & JOHNSON COM 478160104 178635 1084342 SH DFND 0 1084342 0 JOHNSON & JOHNSON COM 478160104 387649 2353096 SH DFND 0 0 2353096 JOHNSON & JOHNSON COM 478160104 1426466 8658891 SH DFND 1 0 0 8658891 JOHNSON OUTDOORS INC CL A 479167108 103 850 SH DFND 0 850 0 JOHNSON OUTDOORS INC CL A 479167108 788 6514 SH DFND 1 0 0 6514 JOINT CORP COM 47973J102 47 560 SH DFND 0 560 0 JOINT CORP COM 47973J102 57 684 SH DFND 1 0 0 684 JONES LANG LASALLE INC COM 48020Q107 8131 41599 SH DFND 0 41599 0 JONES LANG LASALLE INC COM 48020Q107 12898 65986 SH DFND 1 0 0 65986 JOUNCE THERAPEUTICS INC COM 481116101 2 255 SH DFND 1 0 0 255 JOUNCE THERAPEUTICS INC COM 481116101 123 18066 SH DFND 0 18066 0 JOYY INC ADS REPSTG COM A 46591M109 205 3100 SH DFND 0 0 3100 JOYY INC ADS REPSTG COM A 46591M109 825 12508 SH DFND 1 0 0 12508 JOYY INC ADS REPSTG COM A 46591M109 8300 125813 SH DFND 0 125813 0 JPMORGAN CHASE & CO COM 46625H100 1 6 SH DFND 1 0 6 0 JPMORGAN CHASE & CO COM 46625H100 778 5000 SH Call DFND 1 0 0 5000 JPMORGAN CHASE & CO COM 46625H100 3064 19700 SH Put DFND 1 0 0 19700 JPMORGAN CHASE & CO COM 46625H100 12944 83217 SH DFND 17 0 0 83217 JPMORGAN CHASE & CO COM 46625H100 231124 1485948 SH Call DFND 0 1485948 0 JPMORGAN CHASE & CO COM 46625H100 385757 2480114 SH DFND 0 2480114 0 JPMORGAN CHASE & CO COM 46625H100 417864 2686535 SH DFND 0 0 2686535 JPMORGAN CHASE & CO COM 46625H100 427255 2746917 SH Put DFND 0 2746917 0 JPMORGAN CHASE & CO COM 46625H100 1873222 12043345 SH DFND 1 0 0 12043345 J P MORGAN EXCHANGE-TRADED F BETABLDRS 1-5YR 46641Q258 90 1733 SH SOLE 1733 0 0 J P MORGAN EXCHANGE-TRADED F BETABUILDERS CDA 46641Q225 97 1495 SH DFND 0 1495 0 J P MORGAN EXCHANGE-TRADED F BETABUILDERS CDA 46641Q225 1979 30577 SH DFND 1 0 0 30577 J P MORGAN EXCHANGE-TRADED F BETABUILDERS DEV 46641Q233 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5596 204619 SH DFND 0 204619 0 JUNIPER NETWORKS INC COM 48203R104 26219 958662 SH DFND 1 0 0 958662 JUPAI HLDGS LTD ADS 48205B107 2 954 SH SOLE 954 0 0 JUPITER WELLNESS INC COM NEW 48208F105 12 2779 SH SOLE 2779 0 0 JUPITER WELLNESS INC *W EXP 06/17/202 48208F113 4 3306 SH SOLE 3306 0 0 JUST EAT TAKEAWAY COM N V SPONSORED ADS 48214T305 5243 287142 SH DFND 1 0 0 287142 JUST EAT TAKEAWAY COM N V SPONSORED ADS 48214T305 189525 10379257 SH DFND 0 10379257 0 KADANT INC COM 48282T104 58 329 SH DFND 0 329 0 KADANT INC COM 48282T104 9527 54104 SH DFND 1 0 0 54104 KADEM SUSTAINABLE IMPACT COR CLASS A COM 48284E105 14 1483 SH SOLE 1483 0 0 KADEM SUSTAINABLE IMPACT COR UNIT 03/17/2026 48284E204 150 15000 SH SOLE 15000 0 0 KADMON HLDGS INC COM 48283N106 96 24913 SH DFND 1 0 0 24913 KADMON HLDGS INC COM 48283N106 774 199928 SH DFND 0 199928 0 KAIROS ACQUISITION CORP CL A SHS G52110114 30 3098 SH SOLE 3098 0 0 KAIROS ACQUISITION CORP UNIT 99/99/9999 G52110122 13 1261 SH SOLE 1261 0 0 KAISER ALUMINUM 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COM NEW 485170302 1686 5950 SH DFND 0 0 5950 KANSAS CITY SOUTHERN COM NEW 485170302 2834 10000 SH Call DFND 0 10000 0 KANSAS CITY SOUTHERN COM NEW 485170302 2834 10000 SH Put DFND 0 10000 0 KANSAS CITY SOUTHERN COM NEW 485170302 6405 22602 SH DFND 0 22602 0 KANSAS CITY SOUTHERN COM NEW 485170302 43733 154333 SH DFND 1 0 0 154333 KANZHUN LIMITED SPONSORED ADS 48553T106 2097 52897 SH SOLE 52897 0 0 KARAT PACKAGING INC COM 48563L101 764 37500 SH DFND 1 0 0 37500 KAR AUCTION SVCS INC COM 48238T109 120 6839 SH DFND 1 0 0 6839 KAR AUCTION SVCS INC COM 48238T109 5158 293915 SH DFND 0 293915 0 KAROOOOO LTD ORD SHS Y4600W108 542 14752 SH SOLE 14752 0 0 KARUNA THERAPEUTICS INC COM 48576A100 70 611 SH DFND 1 0 0 611 KARYOPHARM THERAPEUTICS INC COM 48576U106 11 1088 SH DFND 0 1088 0 KARYOPHARM THERAPEUTICS INC COM 48576U106 3018 292447 SH DFND 1 0 0 292447 KASPIEN HOLDINGS INC COM NEW 485837108 5 200 SH DFND 1 0 0 200 KASPIEN HOLDINGS INC COM NEW 485837108 8 322 SH DFND 0 322 0 KATAPULT HOLDINGS INC COM 485859102 255 23630 SH DFND 1 0 0 23630 KATAPULT HOLDINGS INC *W EXP 06/09/202 485859110 10 3075 SH SOLE 3075 0 0 KAYNE ANDERSON ENERGY INFRST COM 486606106 12268 1380002 SH DFND 1 0 0 1380002 KAYNE ANDERSON NEXTGEN ENRGY COM 48661E108 1 132 SH DFND 0 132 0 KAYNE ANDERSON NEXTGEN ENRGY COM 48661E108 1522 201043 SH DFND 1 0 0 201043 KB FINL GROUP INC SPONSORED ADR 48241A105 2124 43086 SH DFND 0 43086 0 KB FINL GROUP INC SPONSORED ADR 48241A105 2952 59886 SH DFND 1 0 0 59886 KB HOME COM 48666K109 741 18191 SH DFND 1 0 0 18191 KB HOME COM 48666K109 1075 26392 SH DFND 0 26392 0 KBR INC COM 48242W106 1250 32753 SH DFND 0 32753 0 KBR INC COM 48242W106 4446 116539 SH DFND 1 0 0 116539 KBS FASHION GROUP LTD COM NEW Y46002203 17 4448 SH SOLE 4448 0 0 KEARNY FINL CORP MD COM 48716P108 2 199 SH DFND 0 199 0 KEARNY FINL CORP MD COM 48716P108 106 8853 SH DFND 1 0 0 8853 KE HLDGS INC SPONSORED ADS 482497104 55 1160 SH DFND 1 0 0 1160 KE HLDGS INC SPONSORED ADS 482497104 825 17300 SH DFND 0 0 17300 KE HLDGS INC SPONSORED ADS 482497104 1817 38100 SH Call DFND 0 38100 0 KE HLDGS INC SPONSORED ADS 482497104 3576 75000 SH Put DFND 0 75000 0 KE HLDGS INC SPONSORED ADS 482497104 40272 844629 SH DFND 0 844629 0 KELLOGG CO COM 487836108 64 1000 SH Put DFND 1 0 0 1000 KELLOGG CO COM 487836108 1169 18175 SH DFND 0 0 18175 KELLOGG CO COM 487836108 1821 28309 SH Call DFND 0 28309 0 KELLOGG CO COM 487836108 6942 107914 SH DFND 0 107914 0 KELLOGG CO COM 487836108 10075 156618 SH Put DFND 0 156618 0 KELLOGG CO COM 487836108 17411 270654 SH DFND 1 0 0 270654 KELLY SVCS INC CL A 488152208 836 34867 SH SOLE 34867 0 0 KELLY SVCS INC CL B 488152307 12 496 SH SOLE 496 0 0 KELSO TECHNOLOGIES INC COM NEW 48826D201 10 14691 SH SOLE 14691 0 0 KEMPER CORP COM 488401100 2138 28933 SH DFND 1 0 0 28933 KEMPER CORP COM 488401100 4471 60495 SH DFND 0 60495 0 KENNAMETAL INC COM 489170100 132 3685 SH DFND 1 0 0 3685 KENNAMETAL INC COM 489170100 418 11648 SH DFND 0 11648 0 KENNEDY-WILSON HOLDINGS INC COM 489398107 7 330 SH DFND 0 330 0 KENNEDY-WILSON HOLDINGS INC COM 489398107 78 3928 SH DFND 1 0 0 3928 KENON HLDGS LTD SHS Y46717107 599 17349 SH SOLE 17349 0 0 KENSINGTON CAPITAL ACQUISITI COM CL A 49006L104 28 2850 SH SOLE 2850 0 0 KENSINGTON CAPITAL ACQUISITI UNIT 99/99/9999 49006L203 184 17660 SH SOLE 17660 0 0 KENSINGTON CAPITAL ACQUISITI *W EXP 02/23/202 49006L112 2 1146 SH SOLE 1146 0 0 KENTUCKY FIRST FED BANCORP COM 491292108 7 1000 SH DFND 1 0 0 1000 KERNEL GROUP HOLDINGS INC UNIT 99/99/9999 G5259L111 204 20000 SH SOLE 20000 0 0 KEROS THERAPEUTICS INC COM 492327101 60 1420 SH SOLE 1420 0 0 KEURIG DR PEPPER INC COM 49271V100 1439 40846 SH DFND 0 0 40846 KEURIG DR PEPPER INC COM 49271V100 15893 450991 SH DFND 0 450991 0 KEURIG DR PEPPER INC COM 49271V100 22711 644462 SH DFND 1 0 0 644462 KEWAUNEE SCIENTIFIC CORP COM 492854104 5 349 SH SOLE 349 0 0 KEYCORP COM 493267108 7902 382671 SH DFND 17 0 0 382671 KEYCORP COM 493267108 9845 476754 SH DFND 0 476754 0 KEYCORP COM 493267108 11951 578719 SH DFND 0 0 578719 KEYCORP COM 493267108 47726 2311175 SH DFND 1 0 0 2311175 KEYSIGHT TECHNOLOGIES INC COM 49338L103 1797 11638 SH DFND 0 0 11638 KEYSIGHT TECHNOLOGIES INC COM 49338L103 7721 50000 SH Put DFND 0 50000 0 KEYSIGHT TECHNOLOGIES INC COM 49338L103 21656 140249 SH DFND 1 0 0 140249 KEYSIGHT TECHNOLOGIES INC COM 49338L103 26192 169629 SH DFND 0 169629 0 KEZAR LIFE SCIENCES INC COM 49372L100 123 22682 SH DFND 0 22682 0 KEZAR LIFE SCIENCES INC COM 49372L100 238 43920 SH DFND 1 0 0 43920 KFORCE INC COM 493732101 43 683 SH DFND 0 683 0 KFORCE INC COM 493732101 595 9447 SH DFND 1 0 0 9447 KHOSLA VENTURES ACQUISITION CL A 482504107 52 5273 SH SOLE 5273 0 0 KILROY RLTY CORP COM 49427F108 160 2300 SH DFND 0 0 2300 KILROY RLTY CORP COM 49427F108 3852 55309 SH DFND 1 0 0 55309 KILROY RLTY CORP COM 49427F108 10477 150444 SH DFND 0 150444 0 KIMBALL ELECTRONICS INC COM 49428J109 1 27 SH SOLE 27 0 0 KIMBALL INTL INC CL B 494274103 320 24305 SH DFND 1 0 0 24305 KIMBELL RTY PARTNERS LP UNIT 49435R102 477 37120 SH DFND 1 0 0 37120 KIMBERLY-CLARK CORP COM 494368103 40 300 SH Put DFND 1 0 0 300 KIMBERLY-CLARK CORP COM 494368103 3274 24471 SH DFND 0 0 24471 KIMBERLY-CLARK CORP COM 494368103 20612 154076 SH DFND 0 154076 0 KIMBERLY-CLARK CORP COM 494368103 50189 375160 SH DFND 1 0 0 375160 KIMCO RLTY CORP COM 49446R109 2976 142722 SH DFND 1 0 0 142722 KIMCO RLTY CORP COM 49446R109 12981 622608 SH DFND 0 622608 0 KINDER MORGAN INC DEL COM 49456B101 78 4300 SH Put DFND 1 0 0 4300 KINDER MORGAN INC DEL COM 49456B101 336 18414 SH DFND 0 0 18414 KINDER MORGAN INC DEL COM 49456B101 1787 98000 SH Call DFND 0 98000 0 KINDER MORGAN INC DEL COM 49456B101 48325 2650842 SH DFND 0 2650842 0 KINDER MORGAN INC DEL COM 49456B101 161213 8843289 SH DFND 1 0 0 8843289 KINDRED BIOSCIENCES INC COM 494577109 124 13551 SH DFND 0 13551 0 KINDRED BIOSCIENCES INC COM 494577109 469 51199 SH DFND 1 0 0 51199 KINGSOFT CLOUD HLDGS LTD ADS 49639K101 88 2600 SH DFND 0 0 2600 KINGSOFT CLOUD HLDGS LTD ADS 49639K101 2594 76456 SH DFND 1 0 0 76456 KINGSOFT CLOUD HLDGS LTD ADS 49639K101 3168 93380 SH Call DFND 0 93380 0 KINGSOFT CLOUD HLDGS LTD ADS 49639K101 10688 315000 SH Put DFND 0 315000 0 KINGSOFT CLOUD HLDGS LTD ADS 49639K101 16252 478972 SH DFND 0 478972 0 KINGSTONE COS INC COM 496719105 5 600 SH DFND 1 0 0 600 KINGSTONE COS INC COM 496719105 21 2688 SH DFND 0 2688 0 KINGSWAY FINL SVCS INC COM NEW 496904202 13 2524 SH SOLE 2524 0 0 KINGSWOOD ACQUISITION CORP COM CL A 496861105 17 1665 SH SOLE 1665 0 0 KINGSWOOD ACQUISITION CORP UNIT 99/99/9999 496861204 9 840 SH SOLE 840 0 0 KINGSWOOD ACQUISITION CORP *W EXP 05/01/202 496861113 2 2796 SH SOLE 2796 0 0 KINIKSA PHARMACEUTICALS LTD COM CL A G5269C101 279 20019 SH SOLE 20019 0 0 KINNATE BIOPHARMA INC COM 49705R105 6 252 SH SOLE 252 0 0 KINROSS GOLD CORP COM 496902404 391 61551 SH DFND 0 0 61551 KINROSS GOLD CORP COM 496902404 1427 224780 SH DFND 1 0 0 224780 KINROSS GOLD CORP COM 496902404 1588 250000 SH Put DFND 0 250000 0 KINROSS GOLD CORP COM 496902404 2062 324646 SH DFND 0 324646 0 KINROSS GOLD CORP COM 496902404 13267 2089300 SH Call DFND 0 2089300 0 KINSALE CAP GROUP INC COM 49714P108 660 4004 SH DFND 0 4004 0 KINSALE CAP GROUP INC COM 49714P108 2946 17877 SH DFND 1 0 0 17877 KINS TECHNOLOGY GROUP INC COM CL A 49714K109 38 3853 SH SOLE 3853 0 0 KINS TECHNOLOGY GROUP INC UNIT 10/14/2025 49714K208 212 20613 SH SOLE 20613 0 0 KINTARA THERAPEUTICS INC COM 49720K101 4 1828 SH DFND 0 1828 0 KINTARA THERAPEUTICS INC COM 49720K101 9 3898 SH DFND 1 0 0 3898 KIRBY CORP COM 497266106 193 3187 SH DFND 0 3187 0 KIRBY CORP COM 497266106 198 3265 SH DFND 1 0 0 3265 KIRKLAND LAKE GOLD LTD COM 49741E100 354 9191 SH DFND 0 0 9191 KIRKLAND LAKE GOLD LTD COM 49741E100 1929 50072 SH DFND 1 0 0 50072 KIRKLAND LAKE GOLD LTD COM 49741E100 4891 126932 SH DFND 0 126932 0 KIRKLANDS INC COM 497498105 34 1500 SH DFND 1 0 0 1500 KIRKLANDS INC COM 497498105 44 1929 SH DFND 0 1929 0 KISMET ACQUISITION ONE CORP SHS G52753103 10 1008 SH SOLE 1008 0 0 KISMET ACQUISITION ONE CORP UNIT 08/06/2025 G52753129 23 2231 SH SOLE 2231 0 0 KISMET ACQUISITION ONE CORP *W EXP 99/99/999 G52753111 2 1728 SH SOLE 1728 0 0 KISMET ACQUISITION THREE COR CL A SHARES G5276C110 4 400 SH SOLE 400 0 0 KISMET ACQUISITION THREE COR UNIT 99/99/9999 G5276C128 21 2081 SH SOLE 2081 0 0 KISMET ACQUISITION THREE COR *W EXP 06/30/202 G5276C102 0 99 SH SOLE 99 0 0 KISMET ACQUISITION TWO CORP CL A SHS G52807107 1 100 SH SOLE 100 0 0 KISMET ACQUISITION TWO CORP UNIT 99/99/9999 G52807123 46 4629 SH SOLE 4629 0 0 KISMET ACQUISITION TWO CORP *W EXP 06/30/202 G52807115 0 485 SH SOLE 485 0 0 KITE RLTY GROUP TR COM NEW 49803T300 238 10817 SH DFND 1 0 0 10817 KITE RLTY GROUP TR COM NEW 49803T300 1613 73266 SH DFND 0 73266 0 KKR ACQUISITION HOLDING I CO UNIT 99/99/9999 48253T208 197 19665 SH SOLE 19665 0 0 KKR & CO INC COM 48251W104 1032 17427 SH DFND 0 0 17427 KKR & CO INC COM 48251W104 29853 503933 SH DFND 1 0 0 503933 KKR & CO INC COM 48251W104 32743 552713 SH DFND 0 552713 0 KKR INCOME OPPORTUNITIES FD COM 48249T106 27 1597 SH DFND 0 1597 0 KKR INCOME OPPORTUNITIES FD COM 48249T106 3660 219414 SH DFND 1 0 0 219414 KKR REAL ESTATE FIN TR INC COM 48251K100 424 19589 SH DFND 1 0 0 19589 KKR REAL ESTATE FIN TR INC COM 48251K100 547 25267 SH DFND 0 25267 0 KLA CORP COM NEW 482480100 2328 7181 SH DFND 0 0 7181 KLA CORP COM NEW 482480100 31415 96898 SH DFND 1 0 0 96898 KLA CORP COM NEW 482480100 150780 465068 SH DFND 0 465068 0 KL ACQUISITION CORP COM CL A 49837C109 5 514 SH SOLE 514 0 0 KL ACQUISITION CORP UNIT 99/99/9999 49837C208 430 42981 SH SOLE 42981 0 0 KL ACQUISITION CORP *W EXP 01/12/202 49837C117 0 19 SH SOLE 19 0 0 KNIGHT-SWIFT TRANSN HLDGS IN CL A 499049104 263 5786 SH DFND 0 0 5786 KNIGHT-SWIFT TRANSN HLDGS IN CL A 499049104 2370 52144 SH DFND 1 0 0 52144 KNIGHT-SWIFT TRANSN HLDGS IN CL A 499049104 8316 182940 SH DFND 0 182940 0 KNOLL INC COM NEW 498904200 1121 43113 SH SOLE 43113 0 0 KNOT OFFSHORE PARTNERS LP COM UNITS Y48125101 14 700 SH DFND 1 0 0 700 KNOWBE4 INC CL A 49926T104 8 258 SH DFND 1 0 0 258 KNOWBE4 INC CL A 49926T104 530 16941 SH DFND 0 16941 0 KNOWLES CORP COM 49926D109 331 16750 SH DFND 1 0 0 16750 KNOWLES CORP COM 49926D109 583 29510 SH DFND 0 29510 0 KODIAK SCIENCES INC COM 50015M109 2 25 SH DFND 1 0 0 25 KODIAK SCIENCES INC COM 50015M109 10 106 SH DFND 0 106 0 KOHLS CORP COM 500255104 2182 39600 SH Call DFND 0 39600 0 KOHLS CORP COM 500255104 2614 47441 SH DFND 1 0 0 47441 KOHLS CORP COM 500255104 13676 248150 SH DFND 0 248150 0 KOHLS CORP COM 500255104 16257 295000 SH Put DFND 0 295000 0 KONINKLIJKE PHILIPS N V NY REGIS SHS NEW 500472303 7813 157213 SH DFND 1 0 0 157213 KONTOOR BRANDS INC COM 50050N103 156 2763 SH DFND 0 2763 0 KONTOOR BRANDS INC COM 50050N103 502 8900 SH DFND 0 0 8900 KONTOOR BRANDS INC COM 50050N103 2374 42076 SH DFND 1 0 0 42076 KOPIN CORP COM 500600101 12 1497 SH DFND 1 0 0 1497 KOPPERS HOLDINGS INC COM 50060P106 122 3759 SH DFND 0 3759 0 KOPPERS HOLDINGS INC COM 50060P106 495 15286 SH DFND 1 0 0 15286 KOREA ELEC PWR CORP SPONSORED ADR 500631106 53 4933 SH DFND 1 0 0 4933 KOREA ELEC PWR CORP SPONSORED ADR 500631106 61 5604 SH DFND 0 5604 0 KOREA FD INC COM NEW 500634209 12 263 SH DFND 0 0 263 KOREA FD INC COM NEW 500634209 18 382 SH DFND 1 0 0 382 KORN FERRY COM NEW 500643200 234 3227 SH DFND 1 0 0 3227 KORN FERRY COM NEW 500643200 1321 18205 SH DFND 0 18205 0 KORNIT DIGITAL LTD SHS M6372Q113 810 6514 SH DFND 0 6514 0 KORNIT DIGITAL LTD SHS M6372Q113 901 7249 SH DFND 1 0 0 7249 KOSMOS ENERGY LTD COM 500688106 42 12071 SH DFND 1 0 0 12071 KOSMOS ENERGY LTD COM 500688106 1915 553429 SH DFND 0 553429 0 KRAFT HEINZ CO COM 500754106 245 6000 SH Put DFND 1 0 0 6000 KRAFT HEINZ CO COM 500754106 1388 34045 SH DFND 0 0 34045 KRAFT HEINZ CO COM 500754106 26984 661705 SH DFND 0 661705 0 KRAFT HEINZ CO COM 500754106 55479 1360458 SH Call DFND 0 1360458 0 KRAFT HEINZ CO COM 500754106 60362 1480195 SH DFND 1 0 0 1480195 KRAFT HEINZ CO COM 500754106 117111 2871775 SH Put DFND 0 2871775 0 KRANESHARES TR BBG CHINA BD 500767702 5 146 SH SOLE 146 0 0 KRANESHARES TR BOSERA MSCI CH 500767405 9538 199367 SH DFND 1 0 0 199367 KRANESHARES TR CICC CHINA 100 500767207 63 2010 SH SOLE 2010 0 0 KRANESHARES TR CICC CN CONSUMER 500767595 20 750 SH SOLE 750 0 0 KRANESHARES TR CSI CHI INTERNET 500767306 70 1000 SH DFND 0 0 1000 KRANESHARES TR CSI CHI INTERNET 500767306 42661 611371 SH DFND 1 0 0 611371 KRANESHARES TR CSI CHI INTERNET 500767306 44108 632100 SH Put DFND 0 632100 0 KRANESHARES TR CSI CHI INTERNET 500767306 47523 681046 SH Call DFND 0 681046 0 KRANESHARES TR CSI CHI INTERNET 500767306 105924 1517968 SH DFND 0 1517968 0 KRANESHARES TR ELEC VEH FUTUR 500767827 74 1596 SH DFND 0 1596 0 KRANESHARES TR ELEC VEH FUTUR 500767827 19591 420587 SH DFND 1 0 0 420587 KRANESHARES TR EMERGING MKTS 500767819 31 855 SH SOLE 855 0 0 KRANESHARES TR EMRNG MKT CONS 500767876 4255 127159 SH DFND 1 0 0 127159 KRANESHARES TR GLOBAL CARBON 500767678 25 675 SH DFND 1 0 0 675 KRANESHARES TR GLOBAL CARBON 500767678 647 17500 SH DFND 0 17500 0 KRANESHARES TR KFA VAL LIN DYNM 500767645 60 2485 SH SOLE 2485 0 0 KRANESHARES TR MSCI ALL CHINA 500767801 63 1781 SH SOLE 1781 0 0 KRANESHARES TR MSCI ALL CHINA 500767835 747 16390 SH DFND 1 0 0 16390 KRANESHARES TR MSCI ALL CHINA 500767835 3216 70591 SH DFND 0 70591 0 KRANESHARES TR MSCI CHINA CLEAN 500767850 749 15163 SH DFND 1 0 0 15163 KRANESHARES TR MSCI CN ESG LEAD 500767660 5 150 SH SOLE 150 0 0 KRANESHARES TR MSCI EMG EX CH 500767769 19 594 SH SOLE 594 0 0 KRANESHARES TR MSCI ONE BELT 500767868 2 69 SH SOLE 69 0 0 KRANESHARES TR QUADRTC INT RT 500767736 460 16657 SH SOLE 16657 0 0 KRATON CORP COM 50077C106 154 4784 SH DFND 0 4784 0 KRATON CORP COM 50077C106 644 19938 SH DFND 1 0 0 19938 KRATOS DEFENSE & SEC SOLUTIO COM NEW 50077B207 981 34447 SH DFND 0 34447 0 KRATOS DEFENSE & SEC SOLUTIO COM NEW 50077B207 3101 108848 SH DFND 1 0 0 108848 KROGER CO COM 501044101 1678 43811 SH DFND 0 0 43811 KROGER CO COM 501044101 1716 44800 SH Call DFND 0 44800 0 KROGER CO COM 501044101 1739 45400 SH Put DFND 1 0 0 45400 KROGER CO COM 501044101 3948 103045 SH DFND 0 103045 0 KROGER CO COM 501044101 5130 133900 SH Put DFND 0 133900 0 KROGER CO COM 501044101 23844 622409 SH DFND 1 0 0 622409 KRONOS BIO INC COM 50107A104 2 96 SH DFND 0 96 0 KRONOS BIO INC COM 50107A104 48 2000 SH DFND 1 0 0 2000 KRONOS WORLDWIDE INC COM 50105F105 50 3491 SH DFND 0 3491 0 KRONOS WORLDWIDE INC COM 50105F105 314 21913 SH DFND 1 0 0 21913 KRYSTAL BIOTECH INC COM 501147102 7 100 SH DFND 1 0 0 100 KRYSTAL BIOTECH INC COM 501147102 130 1908 SH DFND 0 1908 0 KT CORP SPONSORED ADR 48268K101 2 119 SH DFND 1 0 0 119 KT CORP SPONSORED ADR 48268K101 1375 98578 SH DFND 0 98578 0 KUBIENT INC *W EXP 07/09/202 50116V115 10 4634 SH SOLE 4634 0 0 KUKE MUSIC HLDG LTD SPONSORED ADS 501229108 3 471 SH SOLE 471 0 0 KULICKE & SOFFA INDS INC COM 501242101 584 9542 SH DFND 1 0 0 9542 KURA ONCOLOGY INC COM 50127T109 15 701 SH DFND 1 0 0 701 KURA ONCOLOGY INC COM 50127T109 269 12902 SH DFND 0 12902 0 KURA SUSHI USA INC CL A COM 501270102 12 303 SH SOLE 303 0 0 KVH INDS INC COM 482738101 4 333 SH DFND 1 0 0 333 KVH INDS INC COM 482738101 24 1959 SH DFND 0 1959 0 KYMERA THERAPEUTICS INC COM 501575104 1287 26540 SH DFND 1 0 0 26540 L3HARRIS TECHNOLOGIES INC COM 502431109 331 1530 SH DFND 0 0 1530 L3HARRIS TECHNOLOGIES INC COM 502431109 42474 196504 SH DFND 0 196504 0 L3HARRIS TECHNOLOGIES INC COM 502431109 45710 211475 SH DFND 1 0 0 211475 LABORATORY CORP AMER HLDGS COM NEW 50540R409 1856 6729 SH DFND 0 0 6729 LABORATORY CORP AMER HLDGS COM NEW 50540R409 15907 57666 SH DFND 0 57666 0 LABORATORY CORP AMER HLDGS COM NEW 50540R409 82923 300609 SH DFND 1 0 0 300609 LADDER CAP CORP CL A 505743104 209 18129 SH DFND 1 0 0 18129 LADDER CAP CORP CL A 505743104 998 86503 SH DFND 0 86503 0 LAIRD SUPERFOOD INC COM STK 50736T102 0 10 SH DFND 1 0 0 10 LAIRD SUPERFOOD INC COM STK 50736T102 22 724 SH DFND 0 724 0 LA JOLLA PHARMACEUTICAL CO COM PAR $.0001 2 503459604 5 1177 SH DFND 0 1177 0 LA JOLLA PHARMACEUTICAL CO COM PAR $.0001 2 503459604 5 1250 SH DFND 1 0 0 1250 LAKELAND BANCORP INC COM 511637100 38 2165 SH DFND 1 0 0 2165 LAKELAND BANCORP INC COM 511637100 404 23105 SH DFND 0 23105 0 LAKELAND FINL CORP COM 511656100 23 365 SH DFND 1 0 0 365 LAKELAND FINL CORP COM 511656100 1327 21524 SH DFND 0 21524 0 LAKELAND INDS INC COM 511795106 2 89 SH DFND 0 89 0 LAKELAND INDS INC COM 511795106 5 220 SH DFND 1 0 0 220 LAKESHORE ACQUISITION I CORP UNIT 06/04/2026 G53521129 1 100 SH SOLE 100 0 0 LAMAR ADVERTISING CO NEW CL A 512816109 3918 37525 SH DFND 1 0 0 37525 LAMAR ADVERTISING CO NEW CL A 512816109 6364 60946 SH DFND 0 60946 0 LAMB WESTON HLDGS INC COM 513272104 642 7958 SH DFND 0 0 7958 LAMB WESTON HLDGS INC COM 513272104 3607 44720 SH DFND 1 0 0 44720 LAMB WESTON HLDGS INC COM 513272104 4366 54134 SH DFND 0 54134 0 LAM RESEARCH CORP COM 512807108 455 700 SH Call DFND 0 700 0 LAM RESEARCH CORP COM 512807108 12298 18900 SH Put DFND 0 18900 0 LAM RESEARCH CORP COM 512807108 23836 36631 SH DFND 0 0 36631 LAM RESEARCH CORP COM 512807108 159674 245388 SH DFND 1 0 0 245388 LAM RESEARCH CORP COM 512807108 183078 281356 SH DFND 0 281356 0 LANCASTER COLONY CORP COM 513847103 67 344 SH DFND 0 344 0 LANCASTER COLONY CORP COM 513847103 2908 15028 SH DFND 1 0 0 15028 LANDCADIA HOLDINGS III INC UNIT 99/99/9999 51476H209 13 981 SH SOLE 981 0 0 LANDCADIA HOLDINGS IV INC CLASS A COM 51477A104 49 4978 SH SOLE 4978 0 0 LANDCADIA HOLDINGS IV INC *W EXP 03/29/202 51477A112 0 250 SH SOLE 250 0 0 LANDEC CORP COM 514766104 5 412 SH DFND 0 412 0 LANDEC CORP COM 514766104 381 33854 SH DFND 1 0 0 33854 LANDMARK BANCORP INC COM 51504L107 15 572 SH DFND 0 572 0 LANDMARK BANCORP INC COM 51504L107 97 3584 SH DFND 1 0 0 3584 LANDMARK INFRASTRCTUR PARTR COM UNIT LTD 51508J108 11 850 SH DFND 1 0 0 850 LANDMARK INFRASTRCTUR PARTR COM UNIT LTD 51508J108 29 2271 SH DFND 0 2271 0 LANDSEA HOMES CORP COM 51509P103 17 2000 SH DFND 1 0 0 2000 LANDSEA HOMES CORP *W EXP 01/07/202 51509P111 2 8156 SH SOLE 8156 0 0 LANDS END INC NEW COM 51509F105 2 51 SH DFND 0 51 0 LANDS END INC NEW COM 51509F105 221 5391 SH DFND 1 0 0 5391 LANDSTAR SYS INC COM 515098101 118 745 SH DFND 0 745 0 LANDSTAR SYS INC COM 515098101 2439 15432 SH DFND 1 0 0 15432 LANNET INC COM 516012101 0 85 SH DFND 1 0 0 85 LANNET INC COM 516012101 1 225 SH DFND 0 225 0 LANTERN PHARMA INC COM 51654W101 11 744 SH DFND 0 744 0 LANTERN PHARMA INC COM 51654W101 110 7500 SH DFND 1 0 0 7500 LANTHEUS HLDGS INC COM 516544103 49 1766 SH DFND 1 0 0 1766 LANTHEUS HLDGS INC COM 516544103 1981 71666 SH DFND 0 71666 0 LANTRONIX INC COM NEW 516548203 15 2978 SH SOLE 2978 0 0 LAREDO PETROLEUM INC COM 516806205 3262 35158 SH DFND 1 0 0 35158 LAREDO PETROLEUM INC COM 516806205 3606 38860 SH DFND 0 38860 0 LARGO RES LTD COM 517103602 5 333 SH DFND 0 333 0 LARGO RES LTD COM 517103602 358 22945 SH DFND 1 0 0 22945 LARIMAR THERAPEUTICS INC COM 517125100 0 8 SH DFND 1 0 0 8 LAS VEGAS SANDS CORP COM 517834107 53 1000 SH Call DFND 1 0 0 1000 LAS VEGAS SANDS CORP COM 517834107 925 17549 SH DFND 0 0 17549 LAS VEGAS SANDS CORP COM 517834107 12818 243267 SH DFND 1 0 0 243267 LAS VEGAS SANDS CORP COM 517834107 26957 511606 SH DFND 0 511606 0 LAS VEGAS SANDS CORP COM 517834107 28279 536700 SH Put DFND 0 536700 0 LAS VEGAS SANDS CORP COM 517834107 127647 2422600 SH Call DFND 0 2422600 0 LATCH INC COM 51818V106 2 200 SH DFND 1 0 0 200 LATCH INC *W EXP 06/04/202 51818V114 3 783 SH SOLE 783 0 0 LATHAM GROUP INC COM 51819L107 33 1035 SH DFND 1 0 0 1035 LATTICE SEMICONDUCTOR CORP COM 518415104 456 8123 SH DFND 1 0 0 8123 LATTICE SEMICONDUCTOR CORP COM 518415104 5084 90500 SH Call DFND 0 90500 0 LATTICE SEMICONDUCTOR CORP COM 518415104 13190 234783 SH DFND 0 234783 0 LATTICE STRATEGIES TR HARTFORD MLT DIV 518416607 1 30 SH SOLE 30 0 0 LATTICE STRATEGIES TR HARTFORD MLT ETF 518416102 51913 1690433 SH DFND 1 0 0 1690433 LATTICE STRATEGIES TR HARTFORD US EQTY 518416409 935 23296 SH DFND 1 0 0 23296 LATTICE STRATEGIES TR HARTFRD EMRG ETF 518416201 84 3302 SH DFND 0 3302 0 LATTICE STRATEGIES TR HARTFRD EMRG ETF 518416201 388 15240 SH DFND 1 0 0 15240 LAUDER ESTEE COS INC CL A 518439104 2704 8500 SH Call DFND 0 8500 0 LAUDER ESTEE COS INC CL A 518439104 29486 92700 SH Put DFND 0 92700 0 LAUDER ESTEE COS INC CL A 518439104 66845 210152 SH DFND 0 0 210152 LAUDER ESTEE COS INC CL A 518439104 74993 235768 SH DFND 0 235768 0 LAUDER ESTEE COS INC CL A 518439104 318725 1002027 SH DFND 1 0 0 1002027 LAUREATE EDUCATION INC CL A 518613203 2 141 SH SOLE 141 0 0 LAWSON PRODS INC COM 520776105 2 40 SH DFND 1 0 0 40 LAZARD GLOBAL TOTAL RETURN & COM 52106W103 27 1307 SH DFND 0 1307 0 LAZARD GLOBAL TOTAL RETURN & COM 52106W103 1116 53631 SH DFND 1 0 0 53631 LAZARD GROWTH ACQUISITION CO UNIT 99/99/9999 G54035129 160 15988 SH SOLE 15988 0 0 LAZARD LTD SHS A G54050102 41 900 SH Put DFND 1 0 0 900 LAZARD LTD SHS A G54050102 3811 84220 SH DFND 1 0 0 84220 LAZARD LTD SHS A G54050102 22608 499616 SH DFND 0 499616 0 LA Z BOY INC COM 505336107 1145 30911 SH DFND 1 0 0 30911 LA Z BOY INC COM 505336107 2218 59881 SH DFND 0 59881 0 LAZYDAYS HLDGS INC COM 52110H100 3 132 SH SOLE 132 0 0 L BRANDS INC COM 501797104 1372 19033 SH DFND 0 0 19033 L BRANDS INC COM 501797104 16063 222914 SH DFND 1 0 0 222914 L BRANDS INC COM 501797104 18757 260300 SH Put DFND 0 260300 0 L BRANDS INC COM 501797104 23340 323900 SH Call DFND 0 323900 0 L BRANDS INC COM 501797104 45710 634331 SH DFND 0 634331 0 L CATTERTON ASIA ACQUISITION UNIT 03/11/2026 G5346G109 3 259 SH SOLE 259 0 0 LCI INDS COM 50189K103 255 1941 SH DFND 0 1941 0 LCI INDS COM 50189K103 1557 11851 SH DFND 1 0 0 11851 LCNB CORP COM 50181P100 133 8150 SH DFND 1 0 0 8150 LDH GROWTH CORP I CLASS A ORD SHS G54094100 17 1712 SH SOLE 1712 0 0 LDH GROWTH CORP I UNIT 03/17/2026 G54094118 5 453 SH SOLE 453 0 0 LEAP THERAPEUTICS INC COM 52187K101 11 7000 SH DFND 1 0 0 7000 LEAR CORP COM NEW 521865204 301 1718 SH DFND 0 0 1718 LEAR CORP COM NEW 521865204 3654 20849 SH DFND 0 20849 0 LEAR CORP COM NEW 521865204 5774 32942 SH DFND 1 0 0 32942 LEE ENTERPRISES INC COM 523768406 1 50 SH DFND 1 0 0 50 LEE ENTERPRISES INC COM 523768406 32 1148 SH DFND 0 1148 0 LEFTERIS ACQUISITION CORP COM CL A 52470X109 34 3445 SH SOLE 3445 0 0 LEFTERIS ACQUISITION CORP UNIT 11/01/2023 52470X208 17 1661 SH SOLE 1661 0 0 LEGACY HOUSING CORP COM 52472M101 0 14 SH SOLE 14 0 0 LEGATO MERGER CORP UNIT 12/31/2025 52473X205 12 1023 SH SOLE 1023 0 0 LEGEND BIOTECH CORP SPONSORED ADS 52490G102 94 2290 SH SOLE 2290 0 0 LEGGETT & PLATT INC COM 524660107 4039 77957 SH DFND 0 77957 0 LEGGETT & PLATT INC COM 524660107 5791 111782 SH DFND 1 0 0 111782 LEGG MASON ETF INVT TR CLEARBRIDEG LR 524682200 1466 26257 SH DFND 1 0 0 26257 LEGG MASON ETF INVT TR CLEARBRIDGE DI 524682309 4 108 SH SOLE 108 0 0 LEGG MASON ETF INVT TR CLRBRG GWT ETF 524682101 25 502 SH DFND 0 502 0 LEGG MASON ETF INVT TR CLRBRG GWT ETF 524682101 5149 103759 SH DFND 1 0 0 103759 LEGG MASON ETF INVT TR GLOBAL INFSTRU 52468L703 1 18 SH SOLE 18 0 0 LEGG MASON ETF INVT TR INT LW VTY HGH 52468L505 0 10 SH DFND 0 10 0 LEGG MASON ETF INVT TR INT LW VTY HGH 52468L505 21 820 SH DFND 1 0 0 820 LEGG MASON ETF INVT TR L VOL H DIV ETF 52468L406 97 2656 SH DFND 0 2656 0 LEGG MASON ETF INVT TR L VOL H DIV ETF 52468L406 12535 343603 SH DFND 1 0 0 343603 LEGG MASON ETF INVT TR SML CAP QULITY 52468L877 16 414 SH SOLE 414 0 0 LEGG MASON ETF INVT TR WESTN ASET TTL 52468L810 17 638 SH SOLE 638 0 0 LEIDOS HOLDINGS INC COM 525327102 101 1000 SH DFND 0 0 1000 LEIDOS HOLDINGS INC COM 525327102 2604 25757 SH DFND 0 25757 0 LEIDOS HOLDINGS INC COM 525327102 9731 96254 SH DFND 1 0 0 96254 LEJU HLDGS LTD SPONSORED ADS 50187J108 0 3 SH DFND 0 3 0 LEMAITRE VASCULAR INC COM 525558201 52 860 SH DFND 1 0 0 860 LEMAITRE VASCULAR INC COM 525558201 136 2230 SH DFND 0 2230 0 LEMONADE INC COM 52567D107 95 867 SH DFND 0 0 867 LEMONADE INC COM 52567D107 1330 12159 SH DFND 1 0 0 12159 LEMONADE INC COM 52567D107 3963 36219 SH DFND 0 36219 0 LENDINGCLUB CORP COM NEW 52603A208 24 1300 SH DFND 0 0 1300 LENDINGCLUB CORP COM NEW 52603A208 26 1413 SH DFND 0 1413 0 LENDINGCLUB CORP COM NEW 52603A208 234 12886 SH DFND 1 0 0 12886 LENDINGTREE INC NEW COM 52603B107 299 1409 SH DFND 1 0 0 1409 LENDINGTREE INC NEW COM 52603B107 115350 544414 SH DFND 0 544414 0 LENDINGTREE INC NEW NOTE 0.625% 6/0 52603BAA5 1 1000 PRN DFND 1 0 0 1000 LENNAR CORP CL A 526057104 891 8966 SH DFND 0 0 8966 LENNAR CORP CL A 526057104 10432 105000 SH Put DFND 0 105000 0 LENNAR CORP CL A 526057104 15110 152086 SH DFND 0 152086 0 LENNAR CORP CL A 526057104 33858 340792 SH DFND 1 0 0 340792 LENNAR CORP CL B 526057302 58 717 SH DFND 1 0 0 717 LENNAR CORP CL B 526057302 61256 752072 SH DFND 0 752072 0 LENNOX INTL INC COM 526107107 804 2291 SH DFND 0 0 2291 LENNOX INTL INC COM 526107107 965 2750 SH DFND 0 2750 0 LENNOX INTL INC COM 526107107 11445 32626 SH DFND 1 0 0 32626 LENSAR INC COM 52634L108 0 29 SH DFND 0 29 0 LENSAR INC COM 52634L108 34 3880 SH DFND 1 0 0 3880 LEO HLDGS CORP II UNIT 99/99/9999 G5463R110 10 968 SH SOLE 968 0 0 LEO HLDGS CORP II *W EXP 01/07/202 G5463R128 2 2053 SH SOLE 2053 0 0 LEO HOLDINGS III CORP UNIT 99/99/9999 G5463T116 35 3427 SH SOLE 3427 0 0 LESLIES INC COM 527064109 32 1172 SH DFND 0 1172 0 LESLIES INC COM 527064109 145 5286 SH DFND 1 0 0 5286 LEVEL ONE BANCORP INC COM 52730D208 1 28 SH SOLE 28 0 0 LEVI STRAUSS & CO NEW CL A COM STK 52736R102 1638 59087 SH DFND 0 59087 0 LEVI STRAUSS & CO NEW CL A COM STK 52736R102 5955 214837 SH DFND 1 0 0 214837 LEXICON PHARMACEUTICALS INC COM NEW 528872302 9 1991 SH DFND 1 0 0 1991 LEXINFINTECH HLDGS LTD ADR 528877103 14 1177 SH DFND 0 1177 0 LEXINFINTECH HLDGS LTD ADR 528877103 1237 100962 SH DFND 1 0 0 100962 LEXINGTON REALTY TRUST COM 529043101 639 53481 SH DFND 1 0 0 53481 LEXINGTON REALTY TRUST COM 529043101 1050 87833 SH DFND 0 87833 0 L&F ACQUISITION CORP SHS CL A G53702109 24 2434 SH DFND 0 2434 0 L&F ACQUISITION CORP SHS CL A G53702109 95 9500 SH DFND 1 0 0 9500 L&F ACQUISITION CORP UNIT 99/99/9999 G53702125 18 1750 SH SOLE 1750 0 0 L&F ACQUISITION CORP *W EXP 05/23/202 G53702117 2 2190 SH SOLE 2190 0 0 LG DISPLAY CO LTD SPONS ADR REP 50186V102 68 6340 SH DFND 1 0 0 6340 LG DISPLAY CO LTD SPONS ADR REP 50186V102 422 39513 SH DFND 0 39513 0 LGI HOMES INC COM 50187T106 1082 6681 SH DFND 0 6681 0 LGI HOMES INC COM 50187T106 18802 116105 SH DFND 1 0 0 116105 LGL GROUP INC COM 50186A108 16 1492 SH SOLE 1492 0 0 LGL GROUP INC *W EXP 11/16/202 50186A132 0 500 SH SOLE 500 0 0 LGL SYS ACQUISITION CORP COM CL A 50201G106 5 493 SH SOLE 493 0 0 LGL SYS ACQUISITION CORP UNIT 10/24/2024 50201G205 14 1315 SH SOLE 1315 0 0 LHC GROUP INC COM 50187A107 75 372 SH DFND 0 372 0 LHC GROUP INC COM 50187A107 3124 15599 SH DFND 1 0 0 15599 LI AUTO INC SPONSORED ADS 50202M102 1004 28748 SH DFND 0 0 28748 LI AUTO INC SPONSORED ADS 50202M102 2210 63262 SH DFND 1 0 0 63262 LI AUTO INC SPONSORED ADS 50202M102 4368 125000 SH Put DFND 0 125000 0 LI AUTO INC SPONSORED ADS 50202M102 36404 1041889 SH DFND 0 1041889 0 LIBERTY ALL STAR EQUITY FD SH BEN INT 530158104 1213 134191 SH DFND 1 0 0 134191 LIBERTY ALL-STAR GROWTH FD I COM 529900102 14 1524 SH DFND 0 1524 0 LIBERTY ALL-STAR GROWTH FD I COM 529900102 1031 115961 SH DFND 1 0 0 115961 LIBERTY BROADBAND CORP COM SER A 530307107 144 858 SH DFND 0 0 858 LIBERTY BROADBAND CORP COM SER A 530307107 2593 15417 SH DFND 1 0 0 15417 LIBERTY BROADBAND CORP COM SER A 530307107 42082 250237 SH DFND 0 250237 0 LIBERTY BROADBAND CORP COM SER C 530307305 884 5093 SH DFND 0 0 5093 LIBERTY BROADBAND CORP COM SER C 530307305 17584 101257 SH DFND 1 0 0 101257 LIBERTY BROADBAND CORP COM SER C 530307305 192890 1110733 SH DFND 0 1110733 0 LIBERTY GLOBAL PLC SHS CL A G5480U104 160 5893 SH DFND 0 0 5893 LIBERTY GLOBAL PLC SHS CL A G5480U104 420 15454 SH DFND 1 0 0 15454 LIBERTY GLOBAL PLC SHS CL A G5480U104 9181 338029 SH DFND 0 338029 0 LIBERTY GLOBAL PLC SHS CL C G5480U120 251 9295 SH DFND 0 0 9295 LIBERTY GLOBAL PLC SHS CL C G5480U120 816 30179 SH DFND 1 0 0 30179 LIBERTY GLOBAL PLC SHS CL C G5480U120 9853 364399 SH DFND 0 364399 0 LIBERTY LATIN AMERICA LTD COM CL A G9001E102 11 759 SH DFND 0 759 0 LIBERTY LATIN AMERICA LTD COM CL A G9001E102 118 8498 SH DFND 1 0 0 8498 LIBERTY LATIN AMERICA LTD COM CL C G9001E128 201 14236 SH DFND 1 0 0 14236 LIBERTY LATIN AMERICA LTD COM CL C G9001E128 1348 95609 SH DFND 0 95609 0 LIBERTY MEDIA ACQUISITION CO COM SR A 53073L104 14 1398 SH SOLE 1398 0 0 LIBERTY MEDIA ACQUISITION CO UNIT 01/22/2026 53073L203 38 3553 SH SOLE 3553 0 0 LIBERTY MEDIA CORP DEL COM A BRAVES GRP 531229706 2 79 SH DFND 0 79 0 LIBERTY MEDIA CORP DEL COM A BRAVES GRP 531229706 666 23617 SH DFND 1 0 0 23617 LIBERTY MEDIA CORP DEL COM A SIRIUSXM 531229409 174 3725 SH DFND 0 0 3725 LIBERTY MEDIA CORP DEL COM A SIRIUSXM 531229409 678 14549 SH DFND 1 0 0 14549 LIBERTY MEDIA CORP DEL COM B SIRIUSXM 531229508 60 1218 SH SOLE 1218 0 0 LIBERTY MEDIA CORP DEL COM C BRAVES GRP 531229888 2953 106347 SH DFND 1 0 0 106347 LIBERTY MEDIA CORP DEL COM C SIRIUSXM 531229607 207 4455 SH DFND 0 0 4455 LIBERTY MEDIA CORP DEL COM C SIRIUSXM 531229607 3287 70848 SH DFND 0 70848 0 LIBERTY MEDIA CORP DEL COM C SIRIUSXM 531229607 16344 352314 SH DFND 1 0 0 352314 LIBERTY MEDIA CORP DEL COM SER A FRMLA 531229870 3121 73202 SH DFND 1 0 0 73202 LIBERTY MEDIA CORP DEL COM SER A FRMLA 531229870 18160 425993 SH DFND 0 425993 0 LIBERTY MEDIA CORP DEL COM SER C FRMLA 531229854 287 5946 SH DFND 0 0 5946 LIBERTY MEDIA CORP DEL COM SER C FRMLA 531229854 8478 175847 SH DFND 1 0 0 175847 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 12 9000 PRN DFND 1 0 0 9000 LIBERTY OILFIELD SVCS INC COM CL A 53115L104 0 18 SH DFND 0 18 0 LIBERTY OILFIELD SVCS INC COM CL A 53115L104 8 563 SH DFND 1 0 0 563 LIBERTY TRIPADVISOR HLDGS IN COM SER A 531465102 5 1328 SH DFND 1 0 0 1328 LIBERTY TRIPADVISOR HLDGS IN COM SER A 531465102 33 8134 SH DFND 0 8134 0 LIBERTY TRIPADVISOR HLDGS IN COM SER B 531465201 10 309 SH SOLE 309 0 0 LIFESCI ACQUISITION II CORP COM 53229E103 16 1601 SH SOLE 1601 0 0 LIFESTANCE HEALTH GROUP INC COM 53228F101 22 800 SH DFND 1 0 0 800 LIFESTANCE HEALTH GROUP INC COM 53228F101 33 1180 SH DFND 0 1180 0 LIFE STORAGE INC COM 53223X107 2653 24716 SH DFND 1 0 0 24716 LIFE STORAGE INC COM 53223X107 11455 106704 SH DFND 0 106704 0 LIFEVANTAGE CORP COM NEW 53222K205 3 436 SH DFND 1 0 0 436 LIFEVANTAGE CORP COM NEW 53222K205 39 5346 SH DFND 0 5346 0 LIFEWAY FOODS INC COM 531914109 23 4460 SH SOLE 4460 0 0 LIGAND PHARMACEUTICALS INC COM NEW 53220K504 454 3462 SH DFND 1 0 0 3462 LIGAND PHARMACEUTICALS INC COM NEW 53220K504 808 6161 SH DFND 0 6161 0 LIGAND PHARMACEUTICALS INC COM NEW 53220K504 1181 9000 SH Call DFND 0 9000 0 LIGHTBRIDGE CORP COM 53224K302 2 249 SH DFND 1 0 0 249 LIGHTBRIDGE CORP COM 53224K302 6 774 SH DFND 0 774 0 LIGHTINTHEBOX HLDG CO LTD SPONSORED ADR 53225G102 0 200 SH DFND 0 200 0 LIGHTINTHEBOX HLDG CO LTD SPONSORED ADR 53225G102 4 2000 SH DFND 1 0 0 2000 LIGHTJUMP ACQUISITION CORP COM 53228M106 11 1081 SH SOLE 1081 0 0 LIGHTJUMP ACQUISITION CORP UNIT 01/06/2026 53228M205 31 3075 SH SOLE 3075 0 0 LIGHTJUMP ACQUISITION CORP *W EXP 01/12/202 53228M114 2 1984 SH SOLE 1984 0 0 LIGHTNING EMOTORS INC COM 53228T101 6 700 SH DFND 1 0 0 700 LIGHTPATH TECHNOLOGIES INC COM CL A 532257805 0 6 SH DFND 0 6 0 LIGHTSPEED POS INC SUB VTG SHS 53227R106 39 464 SH DFND 1 0 0 464 LIGHTSPEED POS INC SUB VTG SHS 53227R106 254 3038 SH DFND 0 0 3038 LIGHTSPEED POS INC SUB VTG SHS 53227R106 4177 49960 SH DFND 0 49960 0 LIGHTSPEED POS INC SUB VTG SHS 53227R106 5017 60000 SH Call DFND 0 60000 0 LIGHTSPEED POS INC SUB VTG SHS 53227R106 17474 209000 SH Put DFND 0 209000 0 LILLY ELI & CO COM 532457108 7577 33013 SH DFND 17 0 0 33013 LILLY ELI & CO COM 532457108 13929 60686 SH Call DFND 0 60686 0 LILLY ELI & CO COM 532457108 43853 191064 SH Put DFND 0 191064 0 LILLY ELI & CO COM 532457108 58306 254036 SH DFND 0 0 254036 LILLY ELI & CO COM 532457108 99635 434103 SH DFND 0 434103 0 LILLY ELI & CO COM 532457108 141094 614736 SH DFND 1 0 0 614736 LIMBACH HLDGS INC COM 53263P105 19 2057 SH SOLE 2057 0 0 LIMELIGHT NETWORKS INC COM 53261M104 195 61760 SH DFND 1 0 0 61760 LIMELIGHT NETWORKS INC COM 53261M104 445 141341 SH DFND 0 141341 0 LIMESTONE BANCORP INC COM 53262L105 18 1069 SH DFND 0 1069 0 LIMESTONE BANCORP INC COM 53262L105 67 4000 SH DFND 1 0 0 4000 LIMINAL BIOSCIENCES INC COM 53272L103 0 7 SH DFND 1 0 0 7 LIMINAL BIOSCIENCES INC COM 53272L103 22 5625 SH DFND 0 5625 0 LIMONEIRA CO COM 532746104 44 2500 SH DFND 1 0 0 2500 LINCOLN EDL SVCS CORP COM 533535100 28 3543 SH DFND 0 3543 0 LINCOLN EDL SVCS CORP COM 533535100 65 8386 SH DFND 1 0 0 8386 LINCOLN ELEC HLDGS INC COM 533900106 350 2661 SH DFND 0 2661 0 LINCOLN ELEC HLDGS INC COM 533900106 16811 127636 SH DFND 1 0 0 127636 LINCOLN NATL CORP IND COM 534187109 732 11645 SH DFND 0 0 11645 LINCOLN NATL CORP IND COM 534187109 2828 45000 SH Put DFND 0 45000 0 LINCOLN NATL CORP IND COM 534187109 14140 225021 SH DFND 0 225021 0 LINCOLN NATL CORP IND COM 534187109 25202 401044 SH DFND 1 0 0 401044 LINDBLAD EXPEDITIONS HLDGS I COM 535219109 0 16 SH DFND 0 16 0 LINDBLAD EXPEDITIONS HLDGS I COM 535219109 4216 263323 SH DFND 1 0 0 263323 LINDE PLC SHS G5494J103 29 100 SH Put DFND 1 0 0 100 LINDE PLC SHS G5494J103 19485 67400 SH Put DFND 0 67400 0 LINDE PLC SHS G5494J103 20295 70200 SH Call DFND 0 70200 0 LINDE PLC SHS G5494J103 76045 263039 SH DFND 0 0 263039 LINDE PLC SHS G5494J103 126728 438353 SH DFND 0 438353 0 LINDE PLC SHS G5494J103 521064 1802367 SH DFND 1 0 0 1802367 LINDSAY CORP COM 535555106 728 4403 SH DFND 1 0 0 4403 LINDSAY CORP COM 535555106 2116 12801 SH DFND 0 12801 0 LINEAGE CELL THERAPEUTICS IN COM 53566P109 3 894 SH DFND 1 0 0 894 LINEAGE CELL THERAPEUTICS IN COM 53566P109 10 3652 SH DFND 0 3652 0 LION GROUP HOLDING LTD ADS 53620U102 39 18532 SH 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SH DFND 0 686 0 MANITOWOC CO INC COM NEW 563571405 22 883 SH DFND 1 0 0 883 MANNATECH INC COM NEW 563771203 0 10 SH DFND 1 0 0 10 MANNING & NAPIER INC CL A 56382Q102 2 305 SH DFND 0 305 0 MANNING & NAPIER INC CL A 56382Q102 4 500 SH DFND 1 0 0 500 MANNKIND CORP COM NEW 56400P706 115 21123 SH DFND 1 0 0 21123 MANNKIND CORP COM NEW 56400P706 451 82680 SH DFND 0 82680 0 MANPOWERGROUP INC WIS COM 56418H100 595 5000 SH Call DFND 0 5000 0 MANPOWERGROUP INC WIS COM 56418H100 1627 13683 SH DFND 1 0 0 13683 MANPOWERGROUP INC WIS COM 56418H100 7885 66309 SH DFND 0 66309 0 MANTECH INTERNATIONAL CORP CL A 564563104 2463 28457 SH DFND 0 28457 0 MANTECH INTERNATIONAL CORP CL A 564563104 4149 47948 SH DFND 1 0 0 47948 MANULIFE FINL CORP COM 56501R106 2368 120194 SH DFND 0 0 120194 MANULIFE FINL CORP COM 56501R106 2955 150000 SH Call DFND 0 150000 0 MANULIFE FINL CORP COM 56501R106 2955 150000 SH Put DFND 0 150000 0 MANULIFE FINL CORP COM 56501R106 8104 411390 SH DFND 1 0 0 411390 MANULIFE FINL CORP 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566324109 136 3489 SH DFND 0 3489 0 MARCUS & MILLICHAP INC COM 566324109 3697 95109 SH DFND 1 0 0 95109 MARINEMAX INC COM 567908108 1068 21919 SH DFND 1 0 0 21919 MARINE PRODS CORP COM 568427108 21 1387 SH DFND 0 1387 0 MARINE PRODS CORP COM 568427108 304 19696 SH DFND 1 0 0 19696 MARIN SOFTWARE INC COM NEW 56804T205 24 2270 SH DFND 1 0 0 2270 MARIN SOFTWARE INC COM NEW 56804T205 123 11424 SH DFND 0 11424 0 MARINUS PHARMACEUTICALS INC COM NEW 56854Q200 71 3962 SH DFND 0 3962 0 MARINUS PHARMACEUTICALS INC COM NEW 56854Q200 479 26689 SH DFND 1 0 0 26689 MARKEL CORP COM 570535104 519 437 SH DFND 0 0 437 MARKEL CORP COM 570535104 3451 2908 SH DFND 1 0 0 2908 MARKEL CORP COM 570535104 5741 4838 SH DFND 0 4838 0 MARKER THERAPEUTICS INC COM 57055L107 6 2000 SH DFND 1 0 0 2000 MARKER THERAPEUTICS INC COM 57055L107 19 6734 SH DFND 0 6734 0 MARKETAXESS HLDGS INC COM 57060D108 1156 2494 SH DFND 0 0 2494 MARKETAXESS HLDGS INC COM 57060D108 11492 24789 SH DFND 1 0 0 24789 MARKETAXESS HLDGS INC COM 57060D108 23464 50613 SH DFND 0 50613 0 MARLIN BUSINESS SVCS CORP COM 571157106 2 78 SH DFND 1 0 0 78 MARLIN BUSINESS SVCS CORP COM 571157106 11 498 SH DFND 0 498 0 MARLIN TECHNOLOGY CORP CL A SHS G58411102 1 76 SH SOLE 76 0 0 MARLIN TECHNOLOGY CORP UNIT 99/99/9999 G58411128 270 26802 SH SOLE 26802 0 0 MARLIN TECHNOLOGY CORP *W EXP 01/12/202 G58411110 0 44 SH SOLE 44 0 0 MARQETA INC CLASS A COM 57142B104 534 19011 SH DFND 0 19011 0 MARQETA INC CLASS A COM 57142B104 1409 50200 SH Call DFND 0 50200 0 MARQUEE RAINE ACQUISITION CO CL A SHS G58442107 15 1466 SH SOLE 1466 0 0 MARQUEE RAINE ACQUISITION CO UNIT 12/01/2025 G58442115 122 11913 SH SOLE 11913 0 0 MARQUEE RAINE ACQUISITION CO *W EXP 12/01/202 G58442123 2 1326 SH SOLE 1326 0 0 MARRIOTT INTL INC NEW CL A 571903202 1223 8957 SH DFND 0 0 8957 MARRIOTT INTL INC NEW CL A 571903202 1584 11600 SH Put DFND 0 11600 0 MARRIOTT INTL INC NEW CL A 571903202 33357 244337 SH DFND 0 244337 0 MARRIOTT INTL INC NEW CL A 571903202 39203 287163 SH DFND 1 0 0 287163 MARRIOTT VACATIONS WORLDWIDE COM 57164Y107 2054 12897 SH DFND 1 0 0 12897 MARRIOTT VACATIONS WORLDWIDE COM 57164Y107 6362 39938 SH DFND 0 39938 0 MARRIOTT VACATIONS WORLDWIDE COM 57164Y107 37324 234300 SH Call DFND 0 234300 0 MARRONE BIO INNOVATIONS INC COM 57165B106 13 7909 SH DFND 0 7909 0 MARRONE BIO INNOVATIONS INC COM 57165B106 83 50004 SH DFND 1 0 0 50004 MARSH & MCLENNAN COS INC COM 571748102 197 1400 SH Put DFND 1 0 0 1400 MARSH & MCLENNAN COS INC COM 571748102 36842 261886 SH DFND 0 261886 0 MARSH & MCLENNAN COS INC COM 571748102 48836 347141 SH DFND 0 0 347141 MARSH & MCLENNAN COS INC COM 571748102 398178 2830378 SH DFND 1 0 0 2830378 MARTEN TRANS LTD COM 573075108 57 3434 SH DFND 1 0 0 3434 MARTEN TRANS LTD COM 573075108 906 54948 SH DFND 0 54948 0 MARTIN MARIETTA MATLS INC COM 573284106 722 2052 SH DFND 0 0 2052 MARTIN MARIETTA MATLS INC COM 573284106 16216 46092 SH DFND 0 46092 0 MARTIN MARIETTA MATLS INC COM 573284106 19753 56147 SH DFND 1 0 0 56147 MARTIN MIDSTREAM PRTNRS L P UNIT L P INT 573331105 23 7737 SH DFND 1 0 0 7737 MARTIN MIDSTREAM PRTNRS L P UNIT L P INT 573331105 108 35781 SH DFND 0 35781 0 MARVELL TECHNOLOGY INC COM 573874104 1021 17500 SH Call DFND 0 17500 0 MARVELL TECHNOLOGY INC COM 573874104 2216 37989 SH DFND 0 0 37989 MARVELL TECHNOLOGY INC COM 573874104 15457 265000 SH Put DFND 0 265000 0 MARVELL TECHNOLOGY INC COM 573874104 72585 1244379 SH DFND 1 0 0 1244379 MARVELL TECHNOLOGY INC COM 573874104 111048 1903794 SH DFND 0 1903794 0 MASCO CORP COM 574599106 972 16492 SH DFND 0 0 16492 MASCO CORP COM 574599106 6596 111967 SH DFND 1 0 0 111967 MASCO CORP COM 574599106 9715 164910 SH DFND 0 164910 0 MASIMO CORP COM 574795100 369 1522 SH DFND 0 0 1522 MASIMO CORP COM 574795100 13810 56962 SH DFND 0 56962 0 MASIMO CORP COM 574795100 45544 187848 SH DFND 1 0 0 187848 MASON INDUSTRIAL TECHNOLGY I UNIT 99/99/9999 57520Y205 199 19753 SH SOLE 19753 0 0 MASONITE INTL CORP COM 575385109 2 22 SH DFND 0 22 0 MASONITE INTL CORP COM 575385109 167 1495 SH DFND 1 0 0 1495 MASTEC INC COM 576323109 53 500 SH Put DFND 1 0 0 500 MASTEC INC COM 576323109 679 6400 SH DFND 0 0 6400 MASTEC INC COM 576323109 826 7787 SH DFND 0 7787 0 MASTEC INC COM 576323109 10582 99733 SH DFND 1 0 0 99733 MASTERCARD INCORPORATED CL A 57636Q104 30191 82696 SH DFND 0 0 82696 MASTERCARD INCORPORATED CL A 57636Q104 81188 222377 SH Call DFND 0 222377 0 MASTERCARD INCORPORATED CL A 57636Q104 82487 225936 SH Put DFND 0 225936 0 MASTERCARD INCORPORATED CL A 57636Q104 162910 446220 SH DFND 0 446220 0 MASTERCARD INCORPORATED CL A 57636Q104 367262 1005948 SH DFND 1 0 0 1005948 MASTERCRAFT BOAT HLDGS INC COM 57637H103 7 250 SH DFND 1 0 0 250 MATADOR RES CO COM 576485205 1354 37592 SH DFND 1 0 0 37592 MATADOR RES CO COM 576485205 4634 128688 SH DFND 0 128688 0 MATCH GROUP INC NEW COM 57667L107 354 2194 SH DFND 0 2194 0 MATCH GROUP INC NEW COM 57667L107 1404 8704 SH DFND 0 0 8704 MATCH GROUP INC NEW COM 57667L107 60058 372450 SH DFND 1 0 0 372450 MATERIALISE NV SPONSORED ADS 57667T100 4 175 SH DFND 1 0 0 175 MATERIALISE NV SPONSORED ADS 57667T100 1433 59488 SH DFND 0 59488 0 MATERION CORP COM 576690101 2 33 SH DFND 0 33 0 MATERION CORP COM 576690101 38 501 SH DFND 1 0 0 501 MATINAS BIOPHARMA HLDGS INC COM 576810105 2 2543 SH SOLE 2543 0 0 MATRIX SVC CO COM 576853105 11 1000 SH DFND 1 0 0 1000 MATRIX SVC CO COM 576853105 18 1735 SH DFND 0 1735 0 MATSON INC COM 57686G105 3 41 SH DFND 0 41 0 MATSON INC COM 57686G105 127 1984 SH DFND 1 0 0 1984 MATTEL INC COM 577081102 1340 66657 SH DFND 1 0 0 66657 MATTEL INC COM 577081102 1489 74074 SH DFND 0 0 74074 MATTEL INC COM 577081102 3836 190849 SH DFND 0 190849 0 MATTHEWS INTL CORP CL A 577128101 53 1485 SH DFND 0 1485 0 MATTHEWS INTL CORP CL A 577128101 72 2001 SH DFND 1 0 0 2001 MAUI LD & PINEAPPLE INC COM 577345101 2 155 SH SOLE 155 0 0 MAXAR TECHNOLOGIES INC COM 57778K105 945 23671 SH DFND 0 23671 0 MAXAR TECHNOLOGIES INC COM 57778K105 2154 53970 SH DFND 1 0 0 53970 MAXEON SOLAR TECHNOLOGIES LT SHS Y58473102 455 21234 SH DFND 0 21234 0 MAXEON SOLAR TECHNOLOGIES LT SHS Y58473102 736 34361 SH DFND 1 0 0 34361 MAXIM INTEGRATED PRODS INC COM 57772K101 814 7722 SH DFND 0 0 7722 MAXIM INTEGRATED PRODS INC COM 57772K101 8716 82727 SH DFND 1 0 0 82727 MAXIM INTEGRATED PRODS INC COM 57772K101 30275 287347 SH DFND 0 287347 0 MAXIMUS INC COM 577933104 897 10194 SH DFND 1 0 0 10194 MAXIMUS INC COM 577933104 3343 38006 SH DFND 0 38006 0 MAXLINEAR INC COM 57776J100 234 5500 SH DFND 1 0 0 5500 MAXLINEAR INC COM 57776J100 1612 37927 SH DFND 0 37927 0 MAYS J W INC COM 578473100 21 695 SH SOLE 695 0 0 MAYVILLE ENGR CO INC COM 578605107 7 350 SH DFND 1 0 0 350 MBIA INC COM 55262C100 1 84 SH DFND 0 84 0 MBIA INC COM 55262C100 4 345 SH DFND 1 0 0 345 MCAFEE CORP COM CL A 579063108 67 2394 SH DFND 0 2394 0 MCAFEE CORP COM CL A 579063108 979 34945 SH DFND 1 0 0 34945 MCAP ACQUISITION CORP COM CL A 55282T109 6 600 SH SOLE 600 0 0 MCAP ACQUISITION CORP UNIT 02/18/2030 55282T208 158 15879 SH SOLE 15879 0 0 MCCORMICK & CO INC COM NON VTG 579780206 1438 16276 SH DFND 0 0 16276 MCCORMICK & CO INC COM NON VTG 579780206 22926 259577 SH DFND 1 0 0 259577 MCCORMICK & CO INC COM NON VTG 579780206 24070 272537 SH DFND 0 272537 0 MCCORMICK & CO INC COM VTG 579780107 7 77 SH SOLE 77 0 0 MCDONALDS CORP COM 580135101 254 1100 SH Put DFND 1 0 0 1100 MCDONALDS CORP COM 580135101 547 2366 SH DFND 17 0 0 2366 MCDONALDS CORP COM 580135101 20644 89372 SH Call DFND 0 89372 0 MCDONALDS CORP COM 580135101 41374 179115 SH Put DFND 0 179115 0 MCDONALDS CORP COM 580135101 88590 383521 SH DFND 0 383521 0 MCDONALDS CORP COM 580135101 175005 757629 SH DFND 0 0 757629 MCDONALDS CORP COM 580135101 913209 3953456 SH DFND 1 0 0 3953456 MCEWEN MNG INC COM 58039P107 10 7000 SH DFND 0 0 7000 MCEWEN MNG INC COM 58039P107 24 17152 SH DFND 0 17152 0 MCEWEN MNG INC COM 58039P107 98 71000 SH DFND 1 0 0 71000 MCGRATH RENTCORP COM 580589109 17 208 SH DFND 0 208 0 MCGRATH RENTCORP COM 580589109 984 12066 SH DFND 1 0 0 12066 MCKESSON CORP COM 58155Q103 38 200 SH Put DFND 1 0 0 200 MCKESSON CORP COM 58155Q103 882 4611 SH DFND 0 0 4611 MCKESSON CORP COM 58155Q103 14328 74920 SH DFND 0 74920 0 MCKESSON CORP COM 58155Q103 43219 225995 SH DFND 1 0 0 225995 M D C HLDGS INC COM 552676108 501 9893 SH DFND 1 0 0 9893 M D C HLDGS INC COM 552676108 571 11290 SH DFND 0 11290 0 MDC PARTNERS INC. CL A SUB VTG 552697104 2 417 SH DFND 1 0 0 417 MDC PARTNERS INC. CL A SUB VTG 552697104 34 5882 SH DFND 0 5882 0 MDH ACQUISITION CORP UNIT 99/99/9999 55283P205 14 1404 SH SOLE 1404 0 0 MDJM LTD SHS G59290109 1 175 SH SOLE 175 0 0 MDU RES GROUP INC COM 552690109 2255 71955 SH DFND 1 0 0 71955 MDU RES GROUP INC COM 552690109 2391 76306 SH DFND 0 76306 0 MEATECH 3D LTD SPONSORED ADS 583435102 5 675 SH DFND 1 0 0 675 MEATECH 3D LTD SPONSORED ADS 583435102 320 47777 SH DFND 0 47777 0 MECHANICAL TECHNOLOGY INC COM NEW 583543103 6 805 SH DFND 0 805 0 MECHEL PAO SPON ADR PFD 583840509 0 27 SH SOLE 27 0 0 MECHEL PAO SPONSORED ADR NE 583840608 6 3068 SH SOLE 3068 0 0 MEDALIST DIVERSIFIED REIT IN COM 58403P105 8 6180 SH SOLE 6180 0 0 MEDALLIA INC COM 584021109 67 1990 SH DFND 0 1990 0 MEDALLIA INC COM 584021109 3540 104898 SH DFND 1 0 0 104898 MEDALLION FINL CORP COM 583928106 0 15 SH DFND 0 15 0 MEDALLION FINL CORP COM 583928106 4 400 SH DFND 1 0 0 400 MEDAVAIL HOLDINGS INC COM 58406B103 9 774 SH SOLE 774 0 0 MEDIAALPHA INC CL A 58450V104 14 327 SH DFND 0 327 0 MEDIAALPHA INC CL A 58450V104 213 5050 SH DFND 1 0 0 5050 MEDICAL PPTYS TRUST INC COM 58463J304 142 7049 SH DFND 0 7049 0 MEDICAL PPTYS TRUST INC COM 58463J304 373 18548 SH DFND 0 0 18548 MEDICAL PPTYS TRUST INC COM 58463J304 9815 488294 SH DFND 1 0 0 488294 MEDICINOVA INC COM NEW 58468P206 8 1835 SH DFND 0 1835 0 MEDICINOVA INC COM NEW 58468P206 13 3000 SH DFND 1 0 0 3000 MEDICINOVA INC COM NEW 58468P206 21 5000 SH DFND 0 0 5000 MEDIFAST INC COM 58470H101 246 870 SH DFND 0 870 0 MEDIFAST INC COM 58470H101 2056 7264 SH DFND 1 0 0 7264 MEDIGUS LTD SPONSORED ADS 58471G300 0 240 SH SOLE 240 0 0 MEDIGUS LTD *W EXP 07/23/202 58471G128 0 804 SH SOLE 804 0 0 MEDIWOUND LTD ORD SHS M68830104 10 2727 SH SOLE 2727 0 0 MEDLEY MGMT INC CL A COM 58503T205 17 2708 SH SOLE 2708 0 0 MEDNAX INC COM 58502B106 446 14787 SH DFND 1 0 0 14787 MEDNAX INC COM 58502B106 1127 37392 SH DFND 0 37392 0 MEDPACE HLDGS INC COM 58506Q109 475 2687 SH DFND 0 2687 0 MEDPACE HLDGS INC COM 58506Q109 1334 7551 SH DFND 1 0 0 7551 MEDTECH ACQUISITION CORP COM CL A 58507N105 11 1149 SH SOLE 1149 0 0 MEDTECH ACQUISITION CORP UNIT 12/18/2025 58507N204 14 1378 SH SOLE 1378 0 0 MEDTRONIC PLC SHS G5960L103 158 1271 SH DFND 17 0 0 1271 MEDTRONIC PLC SHS G5960L103 2905 23400 SH Put DFND 1 0 0 23400 MEDTRONIC PLC SHS G5960L103 9173 73899 SH Call DFND 0 73899 0 MEDTRONIC PLC SHS G5960L103 27370 220494 SH Put DFND 0 220494 0 MEDTRONIC PLC SHS G5960L103 98710 795214 SH DFND 0 0 795214 MEDTRONIC PLC SHS G5960L103 162607 1309976 SH DFND 0 1309976 0 MEDTRONIC PLC SHS G5960L103 1103160 8887132 SH DFND 1 0 0 8887132 MEI PHARMA INC COM NEW 55279B202 5 1711 SH DFND 1 0 0 1711 MEI PHARMA INC COM NEW 55279B202 6 1998 SH DFND 0 1998 0 MEIRAGTX HLDGS PLC COM G59665102 12 766 SH DFND 0 766 0 MEIRAGTX HLDGS PLC COM G59665102 124 8000 SH DFND 1 0 0 8000 MELCO RESORTS AND ENTMNT LTD ADR 585464100 104 6291 SH DFND 0 0 6291 MELCO RESORTS AND ENTMNT LTD ADR 585464100 428 25800 SH Call DFND 0 25800 0 MELCO RESORTS AND ENTMNT LTD ADR 585464100 1585 95628 SH DFND 1 0 0 95628 MELCO RESORTS AND ENTMNT LTD ADR 585464100 17997 1086130 SH DFND 0 1086130 0 MERCADOLIBRE INC COM 58733R102 5155 3309 SH DFND 0 0 3309 MERCADOLIBRE INC COM 58733R102 9814 6300 SH Call DFND 0 6300 0 MERCADOLIBRE INC COM 58733R102 33492 21500 SH Put DFND 0 21500 0 MERCADOLIBRE INC COM 58733R102 70769 45429 SH DFND 1 0 0 45429 MERCADOLIBRE INC COM 58733R102 84795 54433 SH DFND 0 54433 0 MERCANTILE BK CORP COM 587376104 49 1625 SH DFND 1 0 0 1625 MERCER INTL INC COM 588056101 174 13617 SH SOLE 13617 0 0 MERCHANTS BANCORP IND COM 58844R108 1 31 SH SOLE 31 0 0 MERCK & CO INC COM 58933Y105 1393 17906 SH Call DFND 0 17906 0 MERCK & CO INC COM 58933Y105 1627 20923 SH Put DFND 0 20923 0 MERCK & CO INC COM 58933Y105 2076 26700 SH Put DFND 1 0 0 26700 MERCK & CO INC COM 58933Y105 6878 88442 SH DFND 17 0 0 88442 MERCK & CO INC COM 58933Y105 19845 255176 SH DFND 0 0 255176 MERCK & CO INC COM 58933Y105 151810 1952042 SH DFND 0 1952042 0 MERCK & CO INC COM 58933Y105 659217 8476495 SH DFND 1 0 0 8476495 MERCURITY FINTECH HOLDING IN SPONSORED ADS 58936H109 17 3398 SH SOLE 3398 0 0 MERCURY GENL CORP NEW COM 589400100 1259 19383 SH DFND 1 0 0 19383 MERCURY GENL CORP NEW COM 589400100 1677 25821 SH DFND 0 25821 0 MERCURY SYS INC COM 589378108 3901 58860 SH DFND 0 58860 0 MERCURY SYS INC COM 589378108 6786 102391 SH DFND 1 0 0 102391 MEREDITH CORP COM 589433101 178 4100 SH DFND 1 0 0 4100 MEREDITH CORP COM 589433101 723 16639 SH DFND 0 16639 0 MEREO BIOPHARMA GROUP PLC ADS 589492107 3 930 SH SOLE 930 0 0 MERIDA MERGER CORP I COM 58953M106 203 20416 SH SOLE 20416 0 0 MERIDA MERGER CORP I *W EXP 11/07/202 58953M114 2 1995 SH SOLE 1995 0 0 MERIDIAN BANCORP INC MD COM 58958U103 3 170 SH DFND 0 170 0 MERIDIAN BANCORP INC MD COM 58958U103 6 312 SH DFND 1 0 0 312 MERIDIAN BIOSCIENCE INC COM 589584101 29 1287 SH DFND 0 1287 0 MERIDIAN BIOSCIENCE INC COM 589584101 149 6727 SH DFND 1 0 0 6727 MERIDIAN CORPORATION COM 58958P104 37 1424 SH DFND 0 1424 0 MERIDIAN CORPORATION COM 58958P104 66 2500 SH DFND 1 0 0 2500 MERITAGE HOMES CORP COM 59001A102 491 5218 SH DFND 1 0 0 5218 MERITAGE HOMES CORP COM 59001A102 1486 15794 SH DFND 0 15794 0 MERIT MED SYS INC COM 589889104 33 513 SH DFND 1 0 0 513 MERIT MED SYS INC COM 589889104 148 2294 SH DFND 0 2294 0 MERITOR INC COM 59001K100 68 2915 SH DFND 1 0 0 2915 MERITOR INC COM 59001K100 403 17191 SH DFND 0 17191 0 MERITOR INC NOTE 3.250%10/1 59001KAF7 8 8000 PRN DFND 1 0 0 8000 MERRIMACK PHARMACEUTICALS IN COM NEW 590328209 1 197 SH DFND 1 0 0 197 MERRIMACK PHARMACEUTICALS IN COM NEW 590328209 2 302 SH DFND 0 302 0 MERSANA THERAPEUTICS INC COM 59045L106 76 5621 SH DFND 1 0 0 5621 MERSANA THERAPEUTICS INC COM 59045L106 242 17815 SH DFND 0 17815 0 MER TELEMANAGEMENT SOLUTIONS SHS M69676209 1 300 SH SOLE 300 0 0 MERUS N V COM N5749R100 6 281 SH DFND 1 0 0 281 MERUS N V COM N5749R100 54 2569 SH DFND 0 2569 0 MESA AIR GROUP INC COM NEW 590479135 4 450 SH SOLE 450 0 0 MESABI TR CTF BEN INT 590672101 60 1694 SH DFND 0 1694 0 MESABI TR CTF BEN INT 590672101 77 2163 SH DFND 1 0 0 2163 MESA LABS INC COM 59064R109 549 2025 SH DFND 0 2025 0 MESA LABS INC COM 59064R109 1247 4600 SH DFND 1 0 0 4600 MESA RTY TR UNIT BEN INT 590660106 3 500 SH DFND 1 0 0 500 MESA RTY TR UNIT BEN INT 590660106 19 2941 SH DFND 0 2941 0 MESOBLAST LTD SPONS ADR 590717104 0 39 SH DFND 0 39 0 MESOBLAST LTD SPONS ADR 590717104 13 1800 SH DFND 1 0 0 1800 METACRINE INC COM 59101E103 6 1499 SH SOLE 1499 0 0 META FINL GROUP INC COM 59100U108 248 4906 SH DFND 1 0 0 4906 META FINL GROUP INC COM 59100U108 2887 57020 SH DFND 0 57020 0 METALLA RTY & STREAMING LTD COM NEW 59124U605 174 20337 SH SOLE 20337 0 0 META MATERIALS INC COM 59134N104 1 125 SH DFND 1 0 0 125 META MATERIALS INC COM 59134N104 7 923 SH DFND 0 923 0 METEN EDTECHX ED GROUP LTD ORD SHS G6055H114 65 67356 SH SOLE 67356 0 0 METEN EDTECHX ED GROUP LTD *W EXP 03/31/202 G6055H106 0 1799 SH SOLE 1799 0 0 METHANEX CORP COM 59151K108 60 1823 SH DFND 1 0 0 1823 METHANEX CORP COM 59151K108 575 17385 SH DFND 0 17385 0 METHODE ELECTRS INC COM 591520200 66 1336 SH DFND 1 0 0 1336 METHODE ELECTRS INC COM 591520200 240 4881 SH DFND 0 4881 0 METLIFE INC COM 59156R108 2119 35398 SH DFND 0 0 35398 METLIFE INC COM 59156R108 21289 355711 SH Call DFND 0 355711 0 METLIFE INC COM 59156R108 69098 1154525 SH DFND 0 1154525 0 METLIFE INC COM 59156R108 75735 1265414 SH DFND 1 0 0 1265414 METLIFE INC COM 59156R108 98328 1642910 SH Put DFND 0 1642910 0 METROMILE INC COM 591697107 3 350 SH DFND 1 0 0 350 METROMILE INC COM 591697107 46 5033 SH DFND 0 5033 0 METROPOLITAN BK HLDG CORP COM 591774104 188 3124 SH DFND 1 0 0 3124 METTLER TOLEDO INTERNATIONAL COM 592688105 2023 1460 SH DFND 0 0 1460 METTLER TOLEDO INTERNATIONAL COM 592688105 20248 14616 SH DFND 1 0 0 14616 METTLER TOLEDO INTERNATIONAL COM 592688105 25827 18643 SH DFND 0 18643 0 MEXICO EQUITY & INCOME FD COM 592834105 13 1052 SH DFND 1 0 0 1052 MEXICO EQUITY & INCOME FD COM 592834105 35 2937 SH DFND 0 2937 0 MEXICO FD INC COM 592835102 86 5645 SH DFND 1 0 0 5645 MFA FINL INC COM 55272X102 353 76979 SH DFND 1 0 0 76979 MFA FINL INC COM 55272X102 637 138749 SH DFND 0 138749 0 MFS CHARTER INCOME TR SH BEN INT 552727109 15 1705 SH DFND 0 1705 0 MFS CHARTER INCOME TR SH BEN INT 552727109 2373 271470 SH DFND 1 0 0 271470 MFS GOVT MKTS INCOME TR SH BEN INT 552939100 7 1577 SH DFND 0 1577 0 MFS GOVT MKTS INCOME TR SH BEN INT 552939100 356 79994 SH DFND 1 0 0 79994 MFS HIGH INCOME MUN TR SH BEN INT 59318D104 5103 966507 SH DFND 1 0 0 966507 MFS HIGH YIELD MUN TR SH BEN INT 59318E102 17 3623 SH DFND 0 3623 0 MFS HIGH YIELD MUN TR SH BEN INT 59318E102 2471 520281 SH DFND 1 0 0 520281 MFS INTER HIGH INCOME FD SH BEN INT 59318T109 6 1854 SH DFND 0 1854 0 MFS INTER HIGH INCOME FD SH BEN INT 59318T109 221 66107 SH DFND 1 0 0 66107 MFS INTER INCOME TR SH BEN INT 55273C107 68 18278 SH DFND 0 18278 0 MFS INTER INCOME TR SH BEN INT 55273C107 1278 341578 SH DFND 1 0 0 341578 MFS INVT GRADE MUN TR SH BEN INT 59318B108 1284 124930 SH DFND 1 0 0 124930 MFS MULTIMARKET INCOME TR SH BEN INT 552737108 58 9297 SH DFND 0 9297 0 MFS MULTIMARKET INCOME TR SH BEN INT 552737108 3511 561824 SH DFND 1 0 0 561824 MFS MUN INCOME TR SH BEN INT 552738106 870 121903 SH DFND 1 0 0 121903 MFS SPL VALUE TR SH BEN INT 55274E102 108 15850 SH DFND 1 0 0 15850 MGE ENERGY INC COM 55277P104 31 419 SH DFND 0 419 0 MGE ENERGY INC COM 55277P104 1157 15542 SH DFND 1 0 0 15542 MGIC INVT CORP WIS COM 552848103 480 35257 SH DFND 1 0 0 35257 MGIC INVT CORP WIS COM 552848103 3647 268127 SH DFND 0 268127 0 MGM GROWTH PPTYS LLC CL A COM 55303A105 38 1040 SH DFND 0 1040 0 MGM GROWTH PPTYS LLC CL A COM 55303A105 15422 421143 SH DFND 1 0 0 421143 MGM RESORTS INTERNATIONAL COM 552953101 633 14832 SH DFND 0 0 14832 MGM RESORTS INTERNATIONAL COM 552953101 6662 156200 SH Call DFND 0 156200 0 MGM RESORTS INTERNATIONAL COM 552953101 13466 315737 SH DFND 0 315737 0 MGM RESORTS INTERNATIONAL COM 552953101 21965 515000 SH Put DFND 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INC CL B 654106103 125274 810890 SH Put DFND 0 810890 0 NIKE INC CL B 654106103 137396 889353 SH DFND 0 889353 0 NIKE INC CL B 654106103 210276 1361099 SH DFND 0 0 1361099 NIKE INC CL B 654106103 482575 3123666 SH DFND 1 0 0 3123666 NIKOLA CORP COM 654110105 120 6637 SH DFND 0 0 6637 NIKOLA CORP COM 654110105 1574 87167 SH DFND 1 0 0 87167 NINE ENERGY SERVICE INC COM 65441V101 2 801 SH SOLE 801 0 0 NIO INC SPON ADS 62914V106 4418 83049 SH Call DFND 0 83049 0 NIO INC SPON ADS 62914V106 15016 282259 SH DFND 0 0 282259 NIO INC SPON ADS 62914V106 29039 545840 SH DFND 1 0 0 545840 NIO INC SPON ADS 62914V106 129797 2439800 SH Put DFND 0 2439800 0 NIO INC SPON ADS 62914V106 142608 2680608 SH DFND 0 2680608 0 NISOURCE INC COM 65473P105 71 2879 SH DFND 0 0 2879 NISOURCE INC COM 65473P105 3162 129079 SH DFND 1 0 0 129079 NISOURCE INC COM 65473P105 4107 167652 SH DFND 0 167652 0 NISUN INTL ENT DVPMT GP CO L COM CL A G6593L106 2 221 SH SOLE 221 0 0 NIU TECHNOLOGIES ADS 65481N100 79 2419 SH DFND 0 2419 0 NIU TECHNOLOGIES ADS 65481N100 212 6483 SH DFND 1 0 0 6483 NKARTA INC COM 65487U108 23 729 SH DFND 1 0 0 729 NKARTA INC COM 65487U108 252 7953 SH DFND 0 7953 0 NLIGHT INC COM 65487K100 23 625 SH DFND 1 0 0 625 NL INDS INC COM NEW 629156407 1 95 SH DFND 0 95 0 NL INDS INC COM NEW 629156407 19 2954 SH DFND 1 0 0 2954 NLS PHARMACEUTICS LTD SHS H57830103 6 1925 SH SOLE 1925 0 0 NLS PHARMACEUTICS LTD *W EXP 09/25/202 H57830111 3 3346 SH SOLE 3346 0 0 NMI HLDGS INC CL A 629209305 274 12203 SH DFND 0 12203 0 NMI HLDGS INC CL A 629209305 460 20480 SH DFND 1 0 0 20480 NN INC COM 629337106 80 10900 SH DFND 1 0 0 10900 NOAH HLDGS LTD SPON ADS CL A 65487X102 55 1165 SH DFND 1 0 0 1165 NOAH HLDGS LTD SPON ADS CL A 65487X102 146 3100 SH DFND 0 0 3100 NOAH HLDGS LTD SPON ADS CL A 65487X102 2492 52790 SH DFND 0 52790 0 NOAH HLDGS LTD SPON ADS CL A 65487X102 12824 271700 SH Call DFND 0 271700 0 NOBLE CORP NEW SHS G6610J209 23 917 SH DFND 1 0 0 917 NOBLE CORP NEW SHS G6610J209 58 2328 SH DFND 0 2328 0 NOBLE ROCK ACQUISITION CORP UNIT 01/31/2028 G6546R127 241 24092 SH SOLE 24092 0 0 NOBLE ROCK ACQUISITION CORP *W EXP 01/31/202 G6546R119 4 5034 SH SOLE 5034 0 0 NOCTURNE ACQUISITION CORP ORDINARY SHARES G6580S114 22 2200 SH SOLE 2200 0 0 NOKIA CORP SPONSORED ADR 654902204 8 1500 SH Put DFND 1 0 0 1500 NOKIA CORP SPONSORED ADR 654902204 120 22500 SH DFND 0 0 22500 NOKIA CORP SPONSORED ADR 654902204 259 48700 SH Call DFND 0 48700 0 NOKIA CORP SPONSORED ADR 654902204 2554 480000 SH Put DFND 0 480000 0 NOKIA CORP SPONSORED ADR 654902204 9646 1813215 SH DFND 0 1813215 0 NOKIA CORP SPONSORED ADR 654902204 55486 10429771 SH DFND 1 0 0 10429771 NOMAD FOODS LTD USD ORD SHS G6564A105 25 900 SH DFND 0 0 900 NOMAD FOODS LTD USD ORD SHS G6564A105 74 2630 SH DFND 0 2630 0 NOMAD FOODS LTD USD ORD SHS G6564A105 13867 490512 SH DFND 1 0 0 490512 NOMURA HLDGS INC SPONSORED ADR 65535H208 9 1798 SH DFND 0 1798 0 NOMURA HLDGS INC SPONSORED ADR 65535H208 1256 246684 SH DFND 1 0 0 246684 NOODLES & CO COM CL A 65540B105 51 4109 SH DFND 0 4109 0 NOODLES & CO COM CL A 65540B105 490 39300 SH DFND 1 0 0 39300 NORDIC AMERICAN TANKERS LIMI COM G65773106 72 22017 SH DFND 0 22017 0 NORDIC AMERICAN TANKERS LIMI COM G65773106 251 76375 SH DFND 1 0 0 76375 NORDSON CORP COM 655663102 378 1720 SH DFND 0 0 1720 NORDSON CORP COM 655663102 4225 19246 SH DFND 0 19246 0 NORDSON CORP COM 655663102 15279 69604 SH DFND 1 0 0 69604 NORDSTROM INC COM 655664100 2625 71780 SH DFND 1 0 0 71780 NORDSTROM INC COM 655664100 3593 98247 SH DFND 0 98247 0 NORDSTROM INC COM 655664100 9706 265400 SH Put DFND 0 265400 0 NORDSTROM INC COM 655664100 15206 415800 SH Call DFND 0 415800 0 NORFOLK SOUTHN CORP COM 655844108 4341 16356 SH DFND 0 0 16356 NORFOLK SOUTHN CORP COM 655844108 62147 234155 SH DFND 0 234155 0 NORFOLK SOUTHN CORP COM 655844108 141599 533509 SH DFND 1 0 0 533509 NORTECH SYS INC COM 656553104 13 1654 SH SOLE 1654 0 0 NORTH AMERN CONSTR GROUP LTD COM 656811106 15 1000 SH DFND 1 0 0 1000 NORTH AMERN CONSTR GROUP LTD COM 656811106 66 4366 SH DFND 0 4366 0 NORTH ATLANTIC ACQUISITN COR CL A SHS G66139109 2 225 SH SOLE 225 0 0 NORTH ATLANTIC ACQUISITN COR UNIT 10/20/2025 G66139117 38 3743 SH SOLE 3743 0 0 NORTH ATLANTIC ACQUISITN COR *W EXP 10/20/202 G66139125 0 75 SH SOLE 75 0 0 NORTHEAST BK LEWISTON ME COM 66405S100 10 320 SH SOLE 320 0 0 NORTHERN DYNASTY MINERALS LT COM NEW 66510M204 7 13598 SH DFND 1 0 0 13598 NORTHERN DYNASTY MINERALS LT COM NEW 66510M204 16 31799 SH DFND 0 31799 0 NORTHERN GENESIS ACQU CORP I UNIT 99/99/9999 66516W206 31 3050 SH SOLE 3050 0 0 NORTHERN GENESIS ACQUISITION UNIT 99/99/9999 66516U200 19 1776 SH SOLE 1776 0 0 NORTHERN GENESIS ACQUISITION *W EXP 01/15/202 66516U119 3 1721 SH SOLE 1721 0 0 NORTHERN LIGHTS FD TR TOEWS AGLTY DNYM 66538J738 80 3172 SH SOLE 3172 0 0 NORTHERN LTS FD TR IV FORMULA FOLIOS 66538H674 74 2083 SH SOLE 2083 0 0 NORTHERN LTS FD TR IV FRMLAFLIO SMRT 66538H567 40 1114 SH SOLE 1114 0 0 NORTHERN LTS FD TR IV FRMLAFLIO TACT 66538H575 21 704 SH SOLE 704 0 0 NORTHERN LTS FD TR IV FRMLAFOLIOS TATL 66538H666 48 1963 SH SOLE 1963 0 0 NORTHERN LTS FD TR IV INDPIRE FAITH LR 66538H351 29 1070 SH SOLE 1070 0 0 NORTHERN LTS FD TR IV INSPIRE FAITH MD 66538H369 10 347 SH SOLE 347 0 0 NORTHERN LTS FD TR IV INSPIRE GBL HOPE 66538H658 2 44 SH DFND 0 44 0 NORTHERN LTS FD TR IV INSPIRE GBL HOPE 66538H658 856 21999 SH DFND 1 0 0 21999 NORTHERN LTS FD TR IV INSPIRE SMAL ETF 66538H641 1406 38272 SH DFND 1 0 0 38272 NORTHERN LTS FD TR IV INSPIRE TACTICAL 66538H393 38 1292 SH SOLE 1292 0 0 NORTHERN LTS FD TR IV MAIN THEMATC IN 66538H278 48 2013 SH SOLE 2013 0 0 NORTHERN LTS FD TR IV STERLING CAPITAL 66538H385 30 1024 SH SOLE 1024 0 0 NORTHERN OIL AND GAS INC MN COM 665531307 119 5717 SH DFND 1 0 0 5717 NORTHERN OIL AND GAS INC MN COM 665531307 1291 62159 SH DFND 0 62159 0 NORTHERN STAR INVEST CORP II COM CL A 66574L100 1 100 SH SOLE 100 0 0 NORTHERN STAR INVEST CORP II UNIT 02/25/2028 66574L209 31 3081 SH SOLE 3081 0 0 NORTHERN STAR INVEST CORP II *W EXP 02/25/202 66574L118 0 400 SH SOLE 400 0 0 NORTHERN STAR INVEST CORP IV UNIT 02/25/2028 66575B200 31 3075 SH SOLE 3075 0 0 NORTHERN STAR INVEST CORP IV *W EXP 02/25/202 66575B119 1 453 SH SOLE 453 0 0 NORTHERN STAR INVSTMNT CORP COM CLASS A 66573W107 0 44 SH DFND 1 0 0 44 NORTHERN STAR INVSTMNT CORP COM CLASS A 66573W107 23 2270 SH DFND 0 2270 0 NORTHERN STAR INVSTMNT CORP UNIT 01/31/2028 66573W206 20 1955 SH SOLE 1955 0 0 NORTHERN STAR INVSTMNT CORP *W EXP 01/31/202 66573W115 1 553 SH SOLE 553 0 0 NORTHERN TR CORP COM 665859104 1372 11869 SH DFND 0 0 11869 NORTHERN TR CORP COM 665859104 20683 178891 SH DFND 1 0 0 178891 NORTHERN TR CORP COM 665859104 25377 219490 SH DFND 0 219490 0 NORTH EUROPEAN OIL RTY TR SH BEN INT 659310106 7 919 SH SOLE 919 0 0 NORTHFIELD BANCORP INC DEL COM 66611T108 157 9559 SH DFND 0 9559 0 NORTHFIELD BANCORP INC DEL COM 66611T108 163 9947 SH DFND 1 0 0 9947 NORTH MOUNTAIN MERGER CORP COM CL A 661204107 9 937 SH SOLE 937 0 0 NORTH MOUNTAIN MERGER CORP UNIT 09/16/2025 661204206 9 841 SH SOLE 841 0 0 NORTH MOUNTAIN MERGER CORP *W EXP 09/16/202 661204115 6 4977 SH SOLE 4977 0 0 NORTHRIM BANCORP INC COM 666762109 53 1250 SH SOLE 1250 0 0 NORTHROP GRUMMAN CORP COM 666807102 488 1342 SH DFND 0 0 1342 NORTHROP GRUMMAN CORP COM 666807102 11022 30328 SH Call DFND 0 30328 0 NORTHROP GRUMMAN CORP COM 666807102 24184 66545 SH Put DFND 0 66545 0 NORTHROP GRUMMAN CORP COM 666807102 44864 123446 SH DFND 0 123446 0 NORTHROP GRUMMAN CORP COM 666807102 62770 172716 SH DFND 1 0 0 172716 NORTHWEST BANCSHARES INC MD COM 667340103 248 18152 SH DFND 1 0 0 18152 NORTHWEST BANCSHARES INC MD COM 667340103 1091 79975 SH DFND 0 79975 0 NORTHWESTERN CORP COM NEW 668074305 853 14172 SH DFND 1 0 0 14172 NORTHWESTERN CORP COM NEW 668074305 920 15278 SH DFND 0 15278 0 NORTHWEST NAT HLDG CO COM 66765N105 87 1650 SH DFND 0 1650 0 NORTHWEST NAT HLDG CO COM 66765N105 1268 24143 SH DFND 1 0 0 24143 NORTONLIFELOCK INC COM 668771108 453 16627 SH DFND 0 0 16627 NORTONLIFELOCK INC COM 668771108 3266 120000 SH Put DFND 0 120000 0 NORTONLIFELOCK INC COM 668771108 14156 520061 SH DFND 0 520061 0 NORTONLIFELOCK INC COM 668771108 34194 1256201 SH DFND 1 0 0 1256201 NORWEGIAN CRUISE LINE HLDG L SHS G66721104 344 11700 SH Call DFND 0 11700 0 NORWEGIAN CRUISE LINE HLDG L SHS G66721104 4920 167284 SH DFND 0 167284 0 NORWEGIAN CRUISE LINE HLDG L SHS G66721104 5306 180400 SH Put DFND 0 180400 0 NORWEGIAN CRUISE LINE HLDG L SHS G66721104 12436 422857 SH DFND 1 0 0 422857 NOVABAY PHARMACEUTICALS INC COM NEW 66987P201 2 3000 SH DFND 1 0 0 3000 NOVABAY PHARMACEUTICALS INC COM NEW 66987P201 37 54592 SH DFND 0 54592 0 NOVAGOLD RES INC COM NEW 66987E206 505 63092 SH DFND 1 0 0 63092 NOVA MEASURING INSTRUMENTS L COM M7516K103 296 2874 SH DFND 1 0 0 2874 NOVA MEASURING INSTRUMENTS L COM M7516K103 1254 12191 SH DFND 0 12191 0 NOVAN INC COM NEW 66988N205 10 1025 SH DFND 1 0 0 1025 NOVANTA INC COM 67000B104 21 154 SH DFND 1 0 0 154 NOVARTIS AG SPONSORED ADR 66987V109 16 174 SH DFND 17 0 0 174 NOVARTIS AG SPONSORED ADR 66987V109 201 2200 SH Put DFND 1 0 0 2200 NOVARTIS AG SPONSORED ADR 66987V109 2369 25968 SH DFND 0 25968 0 NOVARTIS AG SPONSORED ADR 66987V109 431893 4733594 SH DFND 1 0 0 4733594 NOVAVAX INC COM NEW 670002401 450 2121 SH DFND 0 0 2121 NOVAVAX INC COM NEW 670002401 4312 20308 SH DFND 1 0 0 20308 NOVAVAX INC COM NEW 670002401 5365 25270 SH DFND 0 25270 0 NOVAVAX INC COM NEW 670002401 6369 30000 SH Put DFND 0 30000 0 NOV INC COM 62955J103 26 1668 SH DFND 0 0 1668 NOV INC COM 62955J103 383 25000 SH Call DFND 0 25000 0 NOV INC COM 62955J103 690 45013 SH DFND 1 0 0 45013 NOV INC COM 62955J103 7578 494630 SH DFND 0 494630 0 NOVOCURE LTD ORD SHS G6674U108 8 38 SH DFND 0 38 0 NOVOCURE LTD ORD SHS G6674U108 1142 5150 SH DFND 0 0 5150 NOVOCURE LTD ORD SHS G6674U108 1777 8010 SH DFND 1 0 0 8010 NOVOCURE LTD ORD SHS G6674U108 5546 25000 SH Call DFND 0 25000 0 NOVOCURE LTD ORD SHS G6674U108 11091 50000 SH Put DFND 0 50000 0 NOVO-NORDISK A S ADR 670100205 751 8968 SH DFND 0 8968 0 NOVO-NORDISK A S ADR 670100205 4758 56800 SH DFND 0 0 56800 NOVO-NORDISK A S ADR 670100205 22999 274548 SH DFND 1 0 0 274548 NOVUS CAPITAL CORPORATION II UNIT 99/99/9999 67012W203 19 1852 SH SOLE 1852 0 0 NOW INC COM 67011P100 40 4203 SH DFND 1 0 0 4203 NOW INC COM 67011P100 1744 183794 SH DFND 0 183794 0 NOW INC COM 67011P100 4508 475000 SH Put DFND 0 475000 0 NRG ENERGY INC COM NEW 629377508 66 1649 SH DFND 0 0 1649 NRG ENERGY INC COM NEW 629377508 5416 134384 SH DFND 1 0 0 134384 NRG ENERGY INC COM NEW 629377508 7601 188618 SH DFND 0 188618 0 NRG ENERGY INC DBCV 2.750% 6/0 629377CG5 7 6000 PRN DFND 1 0 0 6000 NRX PHARMACEUTICALS INC COM 629444100 97 8385 SH SOLE 8385 0 0 NUANCE COMMUNICATIONS INC COM 67020Y100 54 1000 SH DFND 0 0 1000 NUANCE COMMUNICATIONS INC COM 67020Y100 5950 109300 SH Put DFND 1 0 0 109300 NUANCE COMMUNICATIONS INC COM 67020Y100 8799 161635 SH DFND 1 0 0 161635 NUANCE COMMUNICATIONS INC COM 67020Y100 16622 305323 SH DFND 0 305323 0 NUCOR CORP COM 670346105 1520 15844 SH DFND 0 0 15844 NUCOR CORP COM 670346105 7037 73356 SH Call DFND 0 73356 0 NUCOR CORP COM 670346105 23634 246367 SH DFND 0 246367 0 NUCOR CORP COM 670346105 26550 276769 SH Put DFND 0 276769 0 NUCOR CORP COM 670346105 38466 400978 SH DFND 1 0 0 400978 NURIX THERAPEUTICS INC COM 67080M103 518 19533 SH SOLE 19533 0 0 NUSHARES ETF TR ESG HI TLD CRP 67092P854 311 12534 SH DFND 1 0 0 12534 NUSHARES ETF TR NUVEEN ENHCD 1 5 67092P110 18 710 SH DFND 0 710 0 NUSHARES ETF TR NUVEEN ENHCD 1 5 67092P110 91 3622 SH DFND 1 0 0 3622 NUSHARES ETF TR NUVEEN ENHNC YLD 67092P102 206 8271 SH DFND 1 0 0 8271 NUSHARES ETF TR NUVEEN ESG EMRGN 67092P888 7262 195678 SH DFND 1 0 0 195678 NUSHARES ETF TR NUVEEN ESG INTL 67092P805 11818 374239 SH DFND 1 0 0 374239 NUSHARES ETF TR NUVEEN ESG LRGCP 67092P201 9719 150633 SH DFND 1 0 0 150633 NUSHARES ETF TR NUVEEN ESG LRGVL 67092P300 127 3376 SH DFND 0 3376 0 NUSHARES ETF TR NUVEEN ESG LRGVL 67092P300 18265 483838 SH DFND 1 0 0 483838 NUSHARES ETF TR NUVEEN ESG MIDCP 67092P409 8331 152416 SH DFND 1 0 0 152416 NUSHARES ETF TR NUVEEN ESG MIDVL 67092P508 1 16 SH DFND 0 16 0 NUSHARES ETF TR NUVEEN ESG MIDVL 67092P508 8706 240094 SH DFND 1 0 0 240094 NUSHARES ETF TR NUVEEN ESG SMLCP 67092P607 23537 521297 SH DFND 1 0 0 521297 NUSHARES ETF TR NUVEEN ESG US 67092P870 91 3471 SH DFND 0 3471 0 NUSHARES ETF TR NUVEEN ESG US 67092P870 13376 512856 SH DFND 1 0 0 512856 NUSHARES ETF TR NUVEEN SHRT TERM 67092P706 85 2494 SH SOLE 2494 0 0 NU SKIN ENTERPRISES INC CL A 67018T105 45 796 SH DFND 1 0 0 796 NU SKIN ENTERPRISES INC CL A 67018T105 2101 37086 SH DFND 0 37086 0 NUSTAR ENERGY LP UNIT COM 67058H102 8652 479329 SH DFND 1 0 0 479329 NUSTAR ENERGY LP UNIT COM 67058H102 17707 980976 SH DFND 0 980976 0 NUTANIX INC CL A 67059N108 4 97 SH DFND 0 97 0 NUTANIX INC CL A 67059N108 2456 64265 SH DFND 0 0 64265 NUTANIX INC CL A 67059N108 3440 90000 SH Call DFND 0 90000 0 NUTANIX INC CL A 67059N108 5344 139812 SH DFND 1 0 0 139812 NUTANIX INC NOTE 1/1 67059NAB4 8 8000 PRN DFND 1 0 0 8000 NUTRIEN LTD COM 67077M108 3133 51699 SH DFND 0 0 51699 NUTRIEN LTD COM 67077M108 12212 201491 SH DFND 0 201491 0 NUTRIEN LTD COM 67077M108 47886 790061 SH DFND 1 0 0 790061 NUVASIVE INC COM 670704105 8 114 SH DFND 0 114 0 NUVASIVE INC COM 670704105 1097 16180 SH DFND 1 0 0 16180 NUVASIVE INC NOTE 0.375% 3/1 670704AJ4 11 11000 PRN DFND 1 0 0 11000 NUVATION BIO INC COM CL A 67080N101 1 67 SH SOLE 67 0 0 NUVATION BIO INC *W EXP 07/07/202 67080N119 10 3801 SH SOLE 3801 0 0 NUVEEN AMT FREE MUN CR INC F COM 67071L106 19947 1116857 SH DFND 1 0 0 1116857 NUVEEN AMT-FREE MUN VALUE FD COM 670695105 1 37 SH DFND 0 37 0 NUVEEN AMT-FREE MUN VALUE FD COM 670695105 536 31038 SH DFND 1 0 0 31038 NUVEEN AMT FREE QLTY MUN INC COM 670657105 46065 2934096 SH DFND 1 0 0 2934096 NUVEEN ARIZONA QLTY MUN INC COM 67061W104 751 46371 SH DFND 1 0 0 46371 NUVEEN CALIFORNIA AMT QLT MU COM 670651108 26833 1646201 SH DFND 1 0 0 1646201 NUVEEN CALIFORNIA MUNI VLU F COM STK 67062C107 107 10019 SH DFND 0 10019 0 NUVEEN CALIFORNIA MUNI VLU F COM STK 67062C107 4392 410511 SH DFND 1 0 0 410511 NUVEEN CALIF SELECT TAX FREE SH BEN INT 67063R103 673 39890 SH DFND 1 0 0 39890 NUVEEN CA QUALTY MUN INCOME COM 67066Y105 40838 2576538 SH DFND 1 0 0 2576538 NUVEEN CORE EQUITY ALPHA FD COM 67090X107 1139 69297 SH DFND 1 0 0 69297 NUVEEN CORE PLUS IMPACT FUND COM BEN INT 67080D103 7422 382554 SH DFND 1 0 0 382554 NUVEEN CORPORATE INCM NOVEME COM 67077N106 55 5833 SH DFND 0 5833 0 NUVEEN CORPORATE INCM NOVEME COM 67077N106 4835 513220 SH DFND 1 0 0 513220 NUVEEN CORPORATE INCOME 2023 COM 67079F101 22 2183 SH SOLE 2183 0 0 NUVEEN CR OPPORTUNITIES 2022 COM 67075U102 15 1803 SH DFND 0 1803 0 NUVEEN CR OPPORTUNITIES 2022 COM 67075U102 1216 146358 SH DFND 1 0 0 146358 NUVEEN CR STRATEGIES INCOME COM SHS 67073D102 50 7409 SH DFND 0 7409 0 NUVEEN CR STRATEGIES INCOME COM SHS 67073D102 779 115335 SH DFND 1 0 0 115335 NUVEEN DIVERSIFIED DIVID & I COM 6706EP105 2 236 SH DFND 0 236 0 NUVEEN DIVERSIFIED DIVID & I COM 6706EP105 441 42424 SH DFND 1 0 0 42424 NUVEEN DOW 30 DYNMC OVERWRT SHS 67075F105 38 2221 SH DFND 0 2221 0 NUVEEN DOW 30 DYNMC OVERWRT SHS 67075F105 11798 693204 SH DFND 1 0 0 693204 NUVEEN DYNAMIC MUN OPPORTUNI COM SHS 67079X102 66 3919 SH DFND 0 3919 0 NUVEEN DYNAMIC MUN OPPORTUNI COM SHS 67079X102 7910 468905 SH DFND 1 0 0 468905 NUVEEN EMERGING MKTS DEBT 20 COM 67077P101 12 1426 SH DFND 0 1426 0 NUVEEN EMERGING MKTS DEBT 20 COM 67077P101 252 30975 SH DFND 1 0 0 30975 NUVEEN ENHANCED MUN VALUE FD COM 67074M101 26 1506 SH DFND 0 1506 0 NUVEEN ENHANCED MUN VALUE FD COM 67074M101 1061 61148 SH DFND 1 0 0 61148 NUVEEN FLOATING RATE INCOME COM 67072T108 29 2896 SH DFND 0 2896 0 NUVEEN FLOATING RATE INCOME COM 67072T108 4974 496359 SH DFND 1 0 0 496359 NUVEEN FLOATING RATE INCOME COM SHS 6706EN100 1768 181123 SH DFND 1 0 0 181123 NUVEEN GEORGIA QLTY MUN INC COM 67072B107 64 4589 SH DFND 1 0 0 4589 NUVEEN GLOBAL HIGH INCOME FD SHS 67075G103 21 1286 SH DFND 0 1286 0 NUVEEN GLOBAL HIGH INCOME FD SHS 67075G103 771 47585 SH DFND 1 0 0 47585 NUVEEN INT DUR QUAL MUN TRM COM 670677103 1003 66923 SH DFND 1 0 0 66923 NUVEEN INTER DURATION MUN TE COM 670671106 2 119 SH DFND 0 119 0 NUVEEN INTER DURATION MUN TE COM 670671106 8808 587993 SH DFND 1 0 0 587993 NUVEEN MASSACHUSETS QLT MUN COM 67061E104 9 574 SH DFND 0 574 0 NUVEEN MASSACHUSETS QLT MUN COM 67061E104 695 45848 SH DFND 1 0 0 45848 NUVEEN MINN QUALITY MUN INM SHS 670734102 25 1504 SH DFND 0 1504 0 NUVEEN MINN QUALITY MUN INM SHS 670734102 411 25224 SH DFND 1 0 0 25224 NUVEEN MORTGAGE AND INCOME F COM 670735109 92 4426 SH DFND 0 4426 0 NUVEEN MORTGAGE AND INCOME F COM 670735109 416 19902 SH DFND 1 0 0 19902 NUVEEN MULTI-MKT INCOME FD COM 67075J107 2 283 SH SOLE 283 0 0 NUVEEN MUN CR OPPORTUNITIES COM 670663103 51 3313 SH DFND 0 3313 0 NUVEEN MUN CR OPPORTUNITIES COM 670663103 17012 1102540 SH DFND 1 0 0 1102540 NUVEEN MUN HIGH INCOME OPPOR COM 670682103 19735 1282349 SH DFND 1 0 0 1282349 NUVEEN MUNICIPAL CREDIT INC COM SH BEN INT 67070X101 40 2338 SH DFND 0 2338 0 NUVEEN MUNICIPAL CREDIT INC COM SH BEN INT 67070X101 33156 1926537 SH DFND 1 0 0 1926537 NUVEEN MUN INCOME FD INC COM 67062J102 372 31480 SH DFND 1 0 0 31480 NUVEEN MUN VALUE FD INC COM 670928100 36779 3189845 SH DFND 1 0 0 3189845 NUVEEN NASDAQ 100 DYNAMIC OV COM SHS 670699107 43 1455 SH DFND 0 1455 0 NUVEEN NASDAQ 100 DYNAMIC OV COM SHS 670699107 23133 787380 SH DFND 1 0 0 787380 NUVEEN NEW JERSEY QULT MUN F COM 67069Y102 1 88 SH DFND 0 88 0 NUVEEN NEW JERSEY QULT MUN F COM 67069Y102 999 64062 SH DFND 1 0 0 64062 NUVEEN NEW YORK AMT QLT MUNI COM 670656107 3881 273526 SH DFND 1 0 0 273526 NUVEEN NEW YORK QLT MUN INC COM 67066X107 67 4417 SH DFND 0 4417 0 NUVEEN NEW YORK QLT MUN INC COM 67066X107 2609 173227 SH DFND 1 0 0 173227 NUVEEN N Y MUN VALUE FD COM 67062M105 18 1824 SH DFND 0 1824 0 NUVEEN N Y MUN VALUE FD COM 67062M105 2736 271957 SH DFND 1 0 0 271957 NUVEEN N Y SELECT TAX FREE I SH BEN INT 67063V104 40 2831 SH DFND 0 2831 0 NUVEEN N Y SELECT TAX FREE I SH BEN INT 67063V104 98 6924 SH DFND 1 0 0 6924 NUVEEN OHIO QLTY MUN INCOME COM 670980101 2519 153863 SH DFND 1 0 0 153863 NUVEEN PENNSYLVANIA QLT MUN COM 670972108 540 35753 SH DFND 1 0 0 35753 NUVEEN PFD & INCM SECURTIES COM 67072C105 79 7950 SH DFND 0 7950 0 NUVEEN PFD & INCM SECURTIES COM 67072C105 29860 2997983 SH DFND 1 0 0 2997983 NUVEEN PFD & INCOME 2022 TER COM 67075T105 916 36649 SH DFND 1 0 0 36649 NUVEEN PFD & INCOME OPPORTUN COM 67073B106 40 4014 SH DFND 0 4014 0 NUVEEN PFD & INCOME OPPORTUN COM 67073B106 3226 323247 SH DFND 1 0 0 323247 NUVEEN PFD & INCOME TERM FD COM 67075A106 73 2843 SH DFND 0 2843 0 NUVEEN PFD & INCOME TERM FD COM 67075A106 2510 98417 SH DFND 1 0 0 98417 NUVEEN QUALITY MUNCP INCOME COM 67066V101 75727 4730001 SH DFND 1 0 0 4730001 NUVEEN REAL ASSET INCOME & G COM 67074Y105 2556 159043 SH DFND 1 0 0 159043 NUVEEN REAL ESTATE INCOME FD COM 67071B108 803 72431 SH DFND 1 0 0 72431 NUVEEN SELECT MAT MUN FD SH BEN INT 67061T101 670 61106 SH DFND 1 0 0 61106 NUVEEN SELECT TAX FREE INCOM SH BEN INT 67063C106 8039 486592 SH DFND 1 0 0 486592 NUVEEN SELECT TAX FREE INCOM SH BEN INT 67063X100 14 738 SH DFND 0 738 0 NUVEEN SELECT TAX FREE INCOM SH BEN INT 67063X100 6260 334934 SH DFND 1 0 0 334934 NUVEEN SELECT TAX-FREE INCOM SH BEN INT 67062F100 1386 75754 SH DFND 1 0 0 75754 NUVEEN SHORT DURATION CR OPP COM 67074X107 161 10750 SH DFND 1 0 0 10750 NUVEEN S&P 500 BUY-WRITE INC COM 6706ER101 276 19181 SH DFND 0 19181 0 NUVEEN S&P 500 BUY-WRITE INC COM 6706ER101 29603 2060089 SH DFND 1 0 0 2060089 NUVEEN S&P 500 DYNAMIC OVERW COM 6706EW100 122 6730 SH DFND 0 6730 0 NUVEEN S&P 500 DYNAMIC OVERW COM 6706EW100 4502 248578 SH DFND 1 0 0 248578 NUVEEN SR INCOME FD COM 67067Y104 1627 275233 SH DFND 1 0 0 275233 NUVEEN TAXABLE MUNICPAL INM COM 67074C103 28 1206 SH DFND 0 1206 0 NUVEEN TAXABLE MUNICPAL INM COM 67074C103 23441 1001740 SH DFND 1 0 0 1001740 NUVEEN TAX-ADVANTAGED DIVID COM 67073G105 3 180 SH DFND 0 180 0 NUVEEN TAX-ADVANTAGED DIVID COM 67073G105 6044 376082 SH DFND 1 0 0 376082 NUVEEN TX ADV TOTAL RET STRG COM 67090H102 0 26 SH DFND 0 26 0 NUVEEN TX ADV TOTAL RET STRG COM 67090H102 9887 846497 SH DFND 1 0 0 846497 NUVEEN VIRGINIA QLTY MUNCPL COM 67064R102 1688 102065 SH DFND 1 0 0 102065 NUVERRA ENVIRONMENTAL SOLUTI COM PAR 67091K302 5 2435 SH SOLE 2435 0 0 NUVVE HOLDING CORP COM 67079Y100 5 359 SH SOLE 359 0 0 NUWELLIS INC COM 67113Y108 8 1897 SH SOLE 1897 0 0 NUZEE INC COM NEW 67073S208 14 4374 SH SOLE 4374 0 0 NV5 GLOBAL INC COM 62945V109 34 362 SH DFND 0 362 0 NV5 GLOBAL INC COM 62945V109 478 5056 SH DFND 1 0 0 5056 NV5 GLOBAL INC COM 62945V109 1339 14168 SH Call DFND 0 14168 0 NVE CORP COM NEW 629445206 25 335 SH DFND 1 0 0 335 NVE CORP COM NEW 629445206 96 1302 SH DFND 0 1302 0 NVENT ELECTRIC PLC SHS G6700G107 1633 52284 SH DFND 1 0 0 52284 NVENT ELECTRIC PLC SHS G6700G107 9172 293601 SH DFND 0 293601 0 NVIDIA CORPORATION COM 67066G104 157642 197028 SH Call DFND 0 197028 0 NVIDIA CORPORATION COM 67066G104 237780 297188 SH DFND 0 0 297188 NVIDIA CORPORATION COM 67066G104 349317 436592 SH DFND 0 436592 0 NVIDIA CORPORATION COM 67066G104 746468 932968 SH Put DFND 0 932968 0 NVIDIA CORPORATION COM 67066G104 978670 1223185 SH DFND 1 0 0 1223185 NVR INC COM 62944T105 1054 212 SH DFND 0 0 212 NVR INC COM 62944T105 7733 1555 SH DFND 0 1555 0 NVR INC COM 62944T105 7922 1593 SH DFND 1 0 0 1593 NXP SEMICONDUCTORS N V COM N6596X109 1701 8267 SH DFND 0 0 8267 NXP SEMICONDUCTORS N V COM N6596X109 27692 134612 SH DFND 1 0 0 134612 NXP SEMICONDUCTORS N V COM N6596X109 77207 375302 SH Put DFND 0 375302 0 NXP SEMICONDUCTORS N V COM N6596X109 86407 420023 SH Call DFND 0 420023 0 NXP SEMICONDUCTORS N V COM N6596X109 164655 800386 SH DFND 0 800386 0 NXT-ID INC COM NEW 67091J206 6 6859 SH SOLE 6859 0 0 NYMOX PHARMACEUTICAL CORP COM P73398102 1 550 SH DFND 1 0 0 550 NYMOX PHARMACEUTICAL CORP COM P73398102 7 4672 SH DFND 0 4672 0 O2MICRO INTERNATIONAL LIMITE SPONS ADR 67107W100 140 19446 SH SOLE 19446 0 0 OAK STR HEALTH INC COM 67181A107 29 503 SH DFND 0 503 0 OAK STR HEALTH INC COM 67181A107 121 2065 SH DFND 0 0 2065 OAK STR HEALTH INC COM 67181A107 11142 190230 SH DFND 1 0 0 190230 OAKTREE ACQUISITION CORP II CL A SHS G6715X103 16 1667 SH SOLE 1667 0 0 OAKTREE ACQUISITION CORP II UNIT 09/15/2027 G6715X129 206 20287 SH SOLE 20287 0 0 OAKTREE ACQUISITION CORP II *W EXP 09/15/202 G6715X111 1 1203 SH SOLE 1203 0 0 OAKTREE SPECIALTY LENDING CO COM 67401P108 1306 195215 SH DFND 0 195215 0 OAKTREE SPECIALTY LENDING CO COM 67401P108 3460 517181 SH DFND 1 0 0 517181 OAK VY BANCORP OAKDALE CALIF COM 671807105 42 2309 SH DFND 0 2309 0 OAK VY BANCORP OAKDALE CALIF COM 671807105 128 7025 SH DFND 1 0 0 7025 OASIS MIDSTREAM PARTNERS LP COM UNITS REPS 67420T206 725 30916 SH SOLE 30916 0 0 OASIS PETROLEUM INC COM NEW 674215207 960 9549 SH SOLE 9549 0 0 OATLY GROUP AB SPONSORED ADS 67421J108 139 5663 SH DFND 1 0 0 5663 OATLY GROUP AB SPONSORED ADS 67421J108 2774 113401 SH DFND 0 113401 0 OBLONG INC COM 674434105 0 71 SH DFND 1 0 0 71 OBLONG INC COM 674434105 30 8860 SH DFND 0 8860 0 OBSEVA SA COM H5861P103 89 29315 SH SOLE 29315 0 0 OCA ACQUISITION CORP UNIT 01/14/2026 670865203 31 3092 SH SOLE 3092 0 0 OCCIDENTAL PETE CORP COM 674599105 6174 197434 SH Call DFND 0 197434 0 OCCIDENTAL PETE CORP COM 674599105 8734 279304 SH DFND 0 0 279304 OCCIDENTAL PETE CORP COM 674599105 13040 417008 SH DFND 1 0 0 417008 OCCIDENTAL PETE CORP COM 674599105 14773 472434 SH Put DFND 0 472434 0 OCCIDENTAL PETE CORP COM 674599105 45838 1465867 SH DFND 0 1465867 0 OCCIDENTAL PETE CORP *W EXP 08/03/202 674599162 376 27018 SH DFND 0 27018 0 OCCIDENTAL PETE CORP *W EXP 08/03/202 674599162 1337 96091 SH DFND 1 0 0 96091 OCEAN BIO CHEM INC COM 674631106 3 280 SH SOLE 280 0 0 OCEANEERING INTL INC COM 675232102 364 23370 SH DFND 1 0 0 23370 OCEANEERING INTL INC COM 675232102 4142 265993 SH DFND 0 265993 0 OCEANFIRST FINL CORP COM 675234108 58 2765 SH DFND 1 0 0 2765 OCEANFIRST FINL CORP COM 675234108 1407 67497 SH DFND 0 67497 0 OCEAN PWR TECHNOLOGIES INC COM NEW 674870506 0 91 SH DFND 1 0 0 91 OCEAN PWR TECHNOLOGIES INC COM NEW 674870506 43 17377 SH DFND 0 17377 0 OCEANTECH ACQUISITIONS I COR UNIT 05/12/2026 675507206 31 3058 SH SOLE 3058 0 0 OCONEE FED FINL CORP COM 675607105 2 90 SH SOLE 90 0 0 OCUGEN INC COM 67577C105 36 4516 SH DFND 1 0 0 4516 OCUGEN INC COM 67577C105 373 46474 SH DFND 0 46474 0 OCUGEN INC COM 67577C105 17990 2240300 SH Put DFND 0 2240300 0 OCULAR THERAPEUTIX INC COM 67576A100 33 2314 SH DFND 1 0 0 2314 OCULAR THERAPEUTIX INC COM 67576A100 8260 582479 SH DFND 0 582479 0 OCUPHIRE PHARMA INC COM 67577R102 5 852 SH DFND 0 852 0 OCUPHIRE PHARMA INC COM 67577R102 25 4690 SH DFND 1 0 0 4690 OCWEN FINL CORP COM NEW 675746606 42 1355 SH DFND 1 0 0 1355 ODONATE THERAPEUTICS INC COM 676079106 21 6033 SH SOLE 6033 0 0 ODYSSEY MARINE EXPL INC COM NEW 676118201 1 167 SH DFND 1 0 0 167 ODYSSEY MARINE EXPL INC COM NEW 676118201 6 911 SH DFND 0 911 0 OFFICE PPTYS INCOME TR COM SHS BEN INT 67623C109 234 7997 SH DFND 1 0 0 7997 OFFICE PPTYS INCOME TR COM SHS BEN INT 67623C109 1357 46311 SH DFND 0 46311 0 OFG BANCORP COM 67103X102 6 257 SH DFND 1 0 0 257 OFG BANCORP COM 67103X102 1427 64495 SH DFND 0 64495 0 OFS CAP CORP COM 67103B100 31 3090 SH DFND 1 0 0 3090 OFS CAP CORP COM 67103B100 118 11879 SH DFND 0 11879 0 OGE ENERGY CORP COM 670837103 167 4967 SH DFND 17 0 0 4967 OGE ENERGY CORP COM 670837103 2353 69913 SH DFND 0 69913 0 OGE ENERGY CORP COM 670837103 5194 154361 SH DFND 1 0 0 154361 OHIO VY BANC CORP COM 677719106 1 40 SH DFND 0 40 0 OHIO VY BANC CORP COM 677719106 8 324 SH DFND 1 0 0 324 O-I GLASS INC COM 67098H104 9 521 SH DFND 0 521 0 O-I GLASS INC COM 67098H104 331 20268 SH DFND 1 0 0 20268 OIL DRI CORP AMER COM 677864100 72 2100 SH DFND 1 0 0 2100 OIL STS INTL INC COM 678026105 170 21636 SH SOLE 21636 0 0 OI SA SPONSORED ADR NE 670851500 3 2267 SH DFND 0 2267 0 OKTA INC CL A 679295105 3675 15020 SH DFND 0 0 15020 OKTA INC CL A 679295105 5815 23765 SH DFND 0 23765 0 OKTA INC CL A 679295105 9176 37500 SH Put DFND 0 37500 0 OKTA INC CL A 679295105 22450 91752 SH DFND 1 0 0 91752 OLB GROUP INC COM 67086U307 11 2104 SH SOLE 2104 0 0 OLD DOMINION FREIGHT LINE IN COM 679580100 715 2817 SH DFND 0 0 2817 OLD DOMINION FREIGHT LINE IN COM 679580100 11076 43642 SH DFND 1 0 0 43642 OLD DOMINION FREIGHT LINE IN COM 679580100 13021 51303 SH DFND 0 51303 0 OLD NATL BANCORP IND COM 680033107 578 32803 SH DFND 1 0 0 32803 OLD NATL BANCORP IND COM 680033107 3618 205440 SH DFND 0 205440 0 OLD REP INTL CORP COM 680223104 1979 79455 SH DFND 1 0 0 79455 OLD REP INTL CORP COM 680223104 6359 255283 SH DFND 0 255283 0 OLD SECOND BANCORP INC ILL COM 680277100 0 12 SH DFND 1 0 0 12 OLIN CORP COM PAR $1 680665205 694 15000 SH Put DFND 0 15000 0 OLIN CORP COM PAR $1 680665205 2363 51076 SH DFND 1 0 0 51076 OLIN CORP COM PAR $1 680665205 71940 1555133 SH DFND 0 1555133 0 OLLIES BARGAIN OUTLET HLDGS COM 681116109 841 10000 SH Call DFND 0 10000 0 OLLIES BARGAIN OUTLET HLDGS COM 681116109 24635 292819 SH DFND 1 0 0 292819 OLLIES BARGAIN OUTLET HLDGS COM 681116109 27292 324400 SH Put DFND 0 324400 0 OLO INC CL A 68134L109 7 200 SH DFND 1 0 0 200 OLYMPIC STEEL INC COM 68162K106 6 198 SH DFND 1 0 0 198 OLYMPIC STEEL INC COM 68162K106 17 576 SH DFND 0 576 0 OMEGA HEALTHCARE INVS INC COM 681936100 311 8563 SH DFND 0 0 8563 OMEGA HEALTHCARE INVS INC COM 681936100 3688 101628 SH DFND 1 0 0 101628 OMEGA HEALTHCARE INVS INC COM 681936100 14532 400444 SH DFND 0 400444 0 OMEROS CORP COM 682143102 15 977 SH DFND 0 977 0 OMEROS CORP COM 682143102 7225 486859 SH DFND 1 0 0 486859 OMNICELL COM COM 68213N109 732 4835 SH DFND 1 0 0 4835 OMNICELL COM COM 68213N109 2269 14979 SH DFND 0 14979 0 OMNICHANNEL ACQUISITION CORP COM CL A 68218L108 10 984 SH SOLE 984 0 0 OMNICHANNEL ACQUISITION CORP UNIT 99/99/9999 68218L207 21 2067 SH SOLE 2067 0 0 OMNICHANNEL ACQUISITION CORP *W EXP 12/30/202 68218L116 1 708 SH SOLE 708 0 0 OMNICOM GROUP INC COM 681919106 6 70 SH Put DFND 0 70 0 OMNICOM GROUP INC COM 681919106 1038 12980 SH DFND 0 0 12980 OMNICOM GROUP INC COM 681919106 4563 57041 SH DFND 0 57041 0 OMNICOM GROUP INC COM 681919106 24358 304513 SH DFND 1 0 0 304513 ONCOCYTE CORP COM 68235C107 72 12575 SH DFND 0 12575 0 ONCOCYTE CORP COM 68235C107 196 34202 SH DFND 1 0 0 34202 ONCOLYTICS BIOTECH INC COM NEW 682310875 0 152 SH DFND 1 0 0 152 ONCOLYTICS BIOTECH INC COM NEW 682310875 57 20537 SH DFND 0 20537 0 ONCONOVA THERAPEUTICS INC COM NEW 68232V801 3 466 SH DFND 0 466 0 ONCONOVA THERAPEUTICS INC COM NEW 68232V801 24 3464 SH DFND 1 0 0 3464 ONCONOVA THERAPEUTICS INC *W EXP 07/11/202 68232V116 2 13171 SH SOLE 13171 0 0 ONCORUS INC COM 68236R103 841 60940 SH SOLE 60940 0 0 ONCOSEC MED INC COM 68234L306 0 5 SH DFND 1 0 0 5 ONCOSEC MED INC COM 68234L306 7 2559 SH DFND 0 2559 0 ONCTERNAL THERAPEUTICS INC COM 68236P107 677 142446 SH SOLE 142446 0 0 ONDAS HLDGS INC COM NEW 68236H204 1219 153529 SH SOLE 153529 0 0 ONE UNIT 99/99/9999 G7000X113 16 1559 SH SOLE 1559 0 0 ONE *W EXP 08/17/202 G7000X121 5 2282 SH SOLE 2282 0 0 ONECONNECT FINL TECHNOLOGY C SPONSORED ADS 68248T105 60 5000 SH DFND 1 0 0 5000 ONECONNECT FINL TECHNOLOGY C SPONSORED ADS 68248T105 89 7400 SH DFND 0 0 7400 ONECONNECT FINL TECHNOLOGY C SPONSORED ADS 68248T105 2192 182328 SH DFND 0 182328 0 ONE EQUITY PARTNERS OPEN WTR CL A 68237L105 0 9 SH SOLE 9 0 0 ONE EQUITY PARTNERS OPEN WTR UNIT 01/14/2026 68237L204 174 17448 SH SOLE 17448 0 0 ONE GAS INC COM 68235P108 171 2304 SH DFND 0 2304 0 ONE GAS INC COM 68235P108 1050 14166 SH DFND 1 0 0 14166 ONE LIBERTY PPTYS INC COM 682406103 22 780 SH DFND 0 780 0 ONE LIBERTY PPTYS INC COM 682406103 169 5949 SH DFND 1 0 0 5949 ONEMAIN HLDGS INC COM 68268W103 856 14292 SH DFND 1 0 0 14292 ONEMAIN HLDGS INC COM 68268W103 2413 40284 SH DFND 0 40284 0 ONEOK INC NEW COM 682680103 946 17005 SH DFND 0 0 17005 ONEOK INC NEW COM 682680103 30390 546188 SH DFND 0 546188 0 ONEOK INC NEW COM 682680103 73507 1321111 SH DFND 1 0 0 1321111 ONESMART INTL ED GROUP LTD SPONSORED ADS 68276W103 3 2100 SH DFND 1 0 0 2100 ONESMART INTL ED GROUP LTD SPONSORED ADS 68276W103 46 37573 SH DFND 0 37573 0 ONESPAN INC COM 68287N100 201 7851 SH DFND 1 0 0 7851 ONESPAN INC COM 68287N100 790 30930 SH DFND 0 30930 0 ONESPAWORLD HOLDINGS LIMITED COM P73684113 0 31 SH DFND 0 31 0 ONESPAWORLD HOLDINGS LIMITED COM P73684113 1 62 SH DFND 1 0 0 62 ONE STOP SYS INC COM 68247W109 21 3600 SH SOLE 3600 0 0 ONEWATER MARINE INC CL A COM 68280L101 6 144 SH SOLE 144 0 0 ON SEMICONDUCTOR CORP COM 682189105 583 15236 SH DFND 0 0 15236 ON SEMICONDUCTOR CORP COM 682189105 10009 261457 SH DFND 0 261457 0 ON SEMICONDUCTOR CORP COM 682189105 18848 492365 SH DFND 1 0 0 492365 ONTO INNOVATION INC COM 683344105 158 2165 SH DFND 1 0 0 2165 ONTO INNOVATION INC COM 683344105 359 4920 SH DFND 0 4920 0 ONTRAK INC COM 683373104 24 724 SH DFND 1 0 0 724 ONTRAK INC COM 683373104 28 850 SH DFND 0 0 850 OOMA INC COM 683416101 154 8190 SH DFND 1 0 0 8190 OPENDOOR TECHNOLOGIES INC COM 683712103 3201 180537 SH DFND 0 180537 0 OPENDOOR TECHNOLOGIES INC COM 683712103 3863 217900 SH DFND 1 0 0 217900 OPENDOOR TECHNOLOGIES INC *W EXP 12/18/202 683712111 21 3162 SH SOLE 3162 0 0 OPEN LENDING CORP COM CL A 68373J104 215 5000 SH DFND 1 0 0 5000 OPEN TEXT CORP COM 683715106 158 3108 SH DFND 1 0 0 3108 OPEN TEXT CORP COM 683715106 415 8174 SH DFND 0 0 8174 OPEN TEXT CORP COM 683715106 3824 75277 SH DFND 0 75277 0 OPERA LTD SPONSORED ADS 68373M107 0 26 SH DFND 1 0 0 26 OPERA LTD SPONSORED ADS 68373M107 19 1813 SH DFND 0 1813 0 OPGEN INC COM 68373L307 1 264 SH SOLE 264 0 0 OPIANT PHARMACEUTICALS INC COM 683750103 16 1195 SH SOLE 1195 0 0 OPKO HEALTH INC COM 68375N103 1 275 SH DFND 0 0 275 OPKO HEALTH INC COM 68375N103 4 1042 SH DFND 0 1042 0 OPKO HEALTH INC COM 68375N103 3179 785012 SH DFND 1 0 0 785012 OPORTUN FINL CORP COM 68376D104 12 615 SH DFND 1 0 0 615 OPORTUN FINL CORP COM 68376D104 24 1177 SH DFND 0 1177 0 OPPENHEIMER HLDGS INC CL A NON VTG 683797104 17 339 SH DFND 0 339 0 OPPENHEIMER HLDGS INC CL A NON VTG 683797104 41 800 SH DFND 1 0 0 800 OPTHEA LTD SPONSORED ADS 68386J208 18 2294 SH SOLE 2294 0 0 OPTIBASE LTD SHS NEW NIS0.13 M7524R116 25 2275 SH SOLE 2275 0 0 OPTICAL CABLE CORP COM NEW 683827208 0 100 SH DFND 1 0 0 100 OPTIMIZERX CORP COM NEW 68401U204 12 190 SH DFND 0 190 0 OPTIMIZERX CORP COM NEW 68401U204 238 3850 SH DFND 1 0 0 3850 OPTIMUMBANK HLDGS INC COM 68401P403 16 3256 SH SOLE 3256 0 0 OPTINOSE INC COM 68404V100 14 4611 SH SOLE 4611 0 0 OPTION CARE HEALTH INC COM NEW 68404L201 53 2419 SH DFND 0 2419 0 OPTION CARE HEALTH INC COM NEW 68404L201 1157 52912 SH DFND 1 0 0 52912 ORACLE CORP COM 68389X105 3106 39900 SH Put DFND 1 0 0 39900 ORACLE CORP COM 68389X105 48787 626762 SH Call DFND 0 626762 0 ORACLE CORP COM 68389X105 96255 1236575 SH DFND 0 1236575 0 ORACLE CORP COM 68389X105 137532 1766855 SH DFND 0 0 1766855 ORACLE CORP COM 68389X105 138221 1775701 SH Put DFND 0 1775701 0 ORACLE CORP COM 68389X105 191971 2466224 SH DFND 1 0 0 2466224 ORAGENICS INC COM PAR 684023302 3 4499 SH SOLE 4499 0 0 ORAMED PHARMACEUTICALS INC COM NEW 68403P203 39 2946 SH DFND 0 2946 0 ORAMED PHARMACEUTICALS INC COM NEW 68403P203 318 23735 SH DFND 1 0 0 23735 ORANGE SPONSORED ADR 684060106 16 1400 SH DFND 0 1400 0 ORANGE SPONSORED ADR 684060106 728 63663 SH DFND 1 0 0 63663 ORASURE TECHNOLOGIES INC COM 68554V108 55 5398 SH DFND 1 0 0 5398 ORASURE TECHNOLOGIES INC COM 68554V108 221 21828 SH DFND 0 21828 0 ORBCOMM INC COM 68555P100 2 200 SH DFND 1 0 0 200 ORBCOMM INC COM 68555P100 3689 328203 SH DFND 0 328203 0 ORBSAT CORP COM NEW 68557F209 3 555 SH SOLE 555 0 0 ORCHARD THERAPEUTICS PLC ADS 68570P101 62 14029 SH DFND 0 14029 0 ORCHARD THERAPEUTICS PLC ADS 68570P101 167 38077 SH DFND 1 0 0 38077 ORCHID IS CAP INC COM 68571X103 2 308 SH DFND 1 0 0 308 ORCHID IS CAP INC COM 68571X103 791 152394 SH DFND 0 152394 0 OREILLY AUTOMOTIVE INC COM 67103H107 1221 2156 SH DFND 0 0 2156 OREILLY AUTOMOTIVE INC COM 67103H107 2605 4601 SH Call DFND 0 4601 0 OREILLY AUTOMOTIVE INC COM 67103H107 5211 9203 SH Put DFND 0 9203 0 OREILLY AUTOMOTIVE INC COM 67103H107 9435 16664 SH DFND 0 16664 0 OREILLY AUTOMOTIVE INC COM 67103H107 379738 670667 SH DFND 1 0 0 670667 ORGANIGRAM HLDGS INC COM 68620P101 21 7200 SH DFND 1 0 0 7200 ORGANIGRAM HLDGS INC COM 68620P101 149 52181 SH DFND 0 52181 0 ORGANOGENESIS HLDGS INC COM 68621F102 474 28494 SH DFND 1 0 0 28494 ORGANOGENESIS HLDGS INC COM 68621F102 1858 111811 SH DFND 0 111811 0 ORGANON & CO COMMON STOCK 68622V106 54 1791 SH Call DFND 0 1791 0 ORGANON & CO COMMON STOCK 68622V106 63 2093 SH Put DFND 0 2093 0 ORGANON & CO COMMON STOCK 68622V106 283 9340 SH DFND 0 0 9340 ORGANON & CO COMMON STOCK 68622V106 4677 154572 SH DFND 0 154572 0 ORGANON & CO COMMON STOCK 68622V106 19338 639070 SH DFND 1 0 0 639070 ORGANOVO HLDGS INC COM NEW 68620A203 0 47 SH DFND 0 0 47 ORGANOVO HLDGS INC COM NEW 68620A203 7 710 SH DFND 0 710 0 ORGANOVO HLDGS INC COM NEW 68620A203 19 2055 SH DFND 1 0 0 2055 ORGENESIS INC COM NEW 68619K204 4 828 SH SOLE 828 0 0 ORIC PHARMACEUTICALS INC COM 68622P109 128 7239 SH SOLE 7239 0 0 ORIENTAL CULTURE HOLDING LTD ORD SHS G6796W107 0 58 SH SOLE 58 0 0 ORIGIN AGRITECH LIMITED SHS NEW G67828205 1 100 SH DFND 1 0 0 100 ORIGIN BANCORP INC COM 68621T102 135 3180 SH DFND 0 3180 0 ORIGIN BANCORP INC COM 68621T102 179 4221 SH DFND 1 0 0 4221 ORIGIN MATERIALS INC COM 68622D106 1 100 SH DFND 1 0 0 100 ORIGIN MATERIALS INC COM 68622D106 1381 168375 SH DFND 0 168375 0 ORION ACQUISITION CORP UNIT 02/19/2026 68626A207 208 20973 SH SOLE 20973 0 0 ORION ENERGY SYS INC COM 686275108 0 2 SH DFND 0 2 0 ORION ENERGY SYS INC COM 686275108 2 267 SH DFND 1 0 0 267 ORION ENGINEERED CARBONS S A COM L72967109 12 651 SH DFND 0 651 0 ORION ENGINEERED CARBONS S A COM L72967109 13 663 SH DFND 1 0 0 663 ORION GROUP HLDGS INC COM 68628V308 6 1000 SH DFND 1 0 0 1000 ORION GROUP HLDGS INC COM 68628V308 11 1901 SH DFND 0 1901 0 ORIX CORP SPONSORED ADR 686330101 239 2820 SH DFND 1 0 0 2820 ORLA MNG LTD NEW COM 68634K106 6 1376 SH SOLE 1376 0 0 ORMAT TECHNOLOGIES INC COM 686688102 113 1632 SH DFND 1 0 0 1632 ORMAT TECHNOLOGIES INC COM 686688102 399 5745 SH DFND 0 5745 0 ORRSTOWN FINL SVCS INC COM 687380105 29 1239 SH SOLE 1239 0 0 ORTHO CLINICAL DIAGNOSTICS H ORD SHS G6829J107 30 1405 SH DFND 0 1405 0 ORTHO CLINICAL DIAGNOSTICS H ORD SHS G6829J107 3965 185200 SH DFND 1 0 0 185200 ORTHOFIX MED INC COM 68752M108 10 254 SH DFND 1 0 0 254 ORTHOFIX MED INC COM 68752M108 386 9622 SH DFND 0 9622 0 ORTHOPEDIATRICS CORP COM 68752L100 13 204 SH DFND 1 0 0 204 OSCAR HEALTH INC CL A 687793109 113 5268 SH SOLE 5268 0 0 OSHKOSH CORP COM 688239201 2962 23763 SH DFND 0 23763 0 OSHKOSH CORP COM 688239201 10219 81991 SH DFND 1 0 0 81991 OSI ETF TR OSHARES EUR QLT 67110P506 1339 47594 SH DFND 1 0 0 47594 OSI ETF TR OSHARES US QUALT 67110P407 15 352 SH DFND 0 352 0 OSI ETF TR OSHARES US QUALT 67110P407 18763 446534 SH DFND 1 0 0 446534 OSI ETF TR OSHARES US SMLCP 67110P100 16037 456866 SH DFND 1 0 0 456866 OSI ETF TR OSHS GBL INTER 67110P704 63 1099 SH DFND 1 0 0 1099 OSI ETF TR OSHS GBL INTER 67110P704 285 5001 SH DFND 0 5001 0 OSIRIS ACQUISITION CORP UNIT 99/99/9999 68829A202 17 1745 SH SOLE 1745 0 0 OSISKO GOLD ROYALTIES LTD COM 68827L101 155 11292 SH DFND 1 0 0 11292 OSISKO GOLD ROYALTIES LTD COM 68827L101 802 58504 SH DFND 0 58504 0 OSI SYSTEMS INC COM 671044105 93 917 SH DFND 1 0 0 917 OSI SYSTEMS INC NOTE 1.250% 9/0 671044AD7 13 12000 PRN DFND 1 0 0 12000 OSMOTICA PHARMACEUTICALS PLC SHS G6S41R101 5 1699 SH SOLE 1699 0 0 OSPREY TECHNLGY AQUISTION CO COM CL A 68839R104 30 3002 SH DFND 0 3002 0 OSPREY TECHNLGY AQUISTION CO COM CL A 68839R104 49 4900 SH DFND 1 0 0 4900 OSPREY TECHNLGY AQUISTION CO COM CL A 68839R104 170 17000 SH DFND 0 0 17000 OSPREY TECHNLGY AQUISTION CO COM CL A 68839R104 1618 162000 SH Call DFND 0 162000 0 OSSEN INNOVATION CO LTD SPONSORED ADR NE 688410208 2 436 SH SOLE 436 0 0 OTIS WORLDWIDE CORP COM 68902V107 982 12013 SH DFND 0 0 12013 OTIS WORLDWIDE CORP COM 68902V107 9053 110712 SH DFND 0 110712 0 OTIS WORLDWIDE CORP COM 68902V107 13574 166000 SH Call DFND 0 166000 0 OTIS WORLDWIDE CORP COM 68902V107 13574 166000 SH Put DFND 0 166000 0 OTIS WORLDWIDE CORP COM 68902V107 27887 341040 SH DFND 1 0 0 341040 OTONOMY INC COM 68906L105 1 400 SH DFND 1 0 0 400 OTONOMY INC COM 68906L105 22 9934 SH DFND 0 9934 0 OTR ACQUISITION CORP COM CL A 67113Q105 25 2538 SH SOLE 2538 0 0 OTR ACQUISITION CORP UNIT 10/01/2025 67113Q204 1 100 SH SOLE 100 0 0 OTR ACQUISITION CORP *W EXP 11/30/202 67113Q113 2 2037 SH SOLE 2037 0 0 OTTER TAIL CORP COM 689648103 3 52 SH DFND 0 52 0 OTTER TAIL CORP COM 689648103 1708 34989 SH DFND 1 0 0 34989 OUSTER INC COM 68989M103 85 6772 SH DFND 1 0 0 6772 OUSTER INC *W EXP 03/11/202 68989M111 11 3098 SH SOLE 3098 0 0 OUTFRONT MEDIA INC COM 69007J106 16 676 SH DFND 0 676 0 OUTFRONT MEDIA INC COM 69007J106 1161 48310 SH DFND 1 0 0 48310 OUTLOOK THERAPEUTICS INC COM NEW 69012T206 13 5072 SH SOLE 5072 0 0 OUTLOOK THERAPEUTICS INC *W EXP 02/18/202 69012T115 0 849 SH SOLE 849 0 0 OUTSET MED INC COM 690145107 9 180 SH DFND 0 180 0 OUTSET MED INC COM 690145107 102 2032 SH DFND 1 0 0 2032 OVERSEAS SHIPHOLDING GROUP I CL A NEW 69036R863 53 25147 SH SOLE 25147 0 0 OVERSTOCK COM INC DEL COM 690370101 323 3501 SH DFND 0 3501 0 OVERSTOCK COM INC DEL COM 690370101 9312 101003 SH DFND 1 0 0 101003 OVID THERAPEUTICS INC COM 690469101 59 15000 SH DFND 1 0 0 15000 OVINTIV INC COM 69047Q102 1528 48539 SH DFND 1 0 0 48539 OVINTIV INC COM 69047Q102 3349 106424 SH DFND 0 106424 0 OWENS CORNING NEW COM 690742101 722 7376 SH DFND 0 0 7376 OWENS CORNING NEW COM 690742101 3734 38139 SH DFND 1 0 0 38139 OWENS CORNING NEW COM 690742101 4431 45261 SH DFND 0 45261 0 OWENS & MINOR INC NEW COM 690732102 407 9620 SH DFND 0 9620 0 OWENS & MINOR INC NEW COM 690732102 2007 47424 SH DFND 1 0 0 47424 OWL ROCK CAPITAL CORPORATION COM 69121K104 3059 214397 SH DFND 1 0 0 214397 OWL ROCK CAPITAL CORPORATION COM 69121K104 3576 250582 SH DFND 0 250582 0 OXBRIDGE RE HLDGS LTD SHS G6856M106 17 6389 SH SOLE 6389 0 0 OXFORD INDS INC COM 691497309 378 3826 SH SOLE 3826 0 0 OXFORD LANE CAP CORP COM 691543102 2 304 SH DFND 0 304 0 OXFORD LANE CAP CORP COM 691543102 178 24000 SH DFND 1 0 0 24000 OXFORD SQUARE CAP CORP COM 69181V107 191 38930 SH DFND 1 0 0 38930 OXFORD SQUARE CAP CORP COM 69181V107 213 43348 SH DFND 0 43348 0 OYSTER ENTERPRISES ACQ CORP COM CL A 69242M104 9 884 SH SOLE 884 0 0 OYSTER ENTERPRISES ACQ CORP UNIT 01/20/2026 69242M203 206 20684 SH SOLE 20684 0 0 OYSTER ENTERPRISES ACQ CORP *W EXP 01/20/202 69242M112 1 750 SH SOLE 750 0 0 OYSTER PT PHARMA INC COM 69242L106 14 829 SH SOLE 829 0 0 OZON HLDGS PLC SPONSORED ADS 69269L104 71 1204 SH DFND 0 0 1204 OZON HLDGS PLC SPONSORED ADS 69269L104 1066 18183 SH DFND 1 0 0 18183 OZON HLDGS PLC SPONSORED ADS 69269L104 1172 20000 SH Call DFND 0 20000 0 OZON HLDGS PLC SPONSORED ADS 69269L104 4026 68676 SH DFND 0 68676 0 PACCAR INC COM 693718108 1160 13000 SH Call DFND 0 13000 0 PACCAR INC COM 693718108 1911 21407 SH DFND 0 0 21407 PACCAR INC COM 693718108 18039 202122 SH DFND 1 0 0 202122 PACCAR INC COM 693718108 28954 324416 SH DFND 0 324416 0 PACER FDS TR AMERCN ENRGY IND 69374H634 19 773 SH SOLE 773 0 0 PACER FDS TR BIOTHREAT STRGY 69374H758 4 123 SH SOLE 123 0 0 PACER FDS TR BNCHMRK INDSTR 69374H766 553 12821 SH DFND 1 0 0 12821 PACER FDS TR BNCHMRK INFRA 69374H741 15019 372307 SH DFND 1 0 0 372307 PACER FDS TR CASH COWS ETF 69374H659 39 1132 SH SOLE 1132 0 0 PACER FDS TR CSOP FTSE CHINA 69374H626 12 525 SH SOLE 525 0 0 PACER FDS TR DEVELOPED MRKT 69374H873 2 59 SH SOLE 59 0 0 PACER FDS TR EMRG MKT CASH 69374H865 1 42 SH SOLE 42 0 0 PACER FDS TR GLOBL CASH ETF 69374H709 15 488 SH DFND 0 488 0 PACER FDS TR GLOBL CASH ETF 69374H709 2672 84869 SH DFND 1 0 0 84869 PACER FDS TR LUNT LRG CP ALTR 69374H717 0 3 SH SOLE 3 0 0 PACER FDS TR SALT HIG TRUBT 69374H618 74 1751 SH SOLE 1751 0 0 PACER FDS TR SALT LOW TRUBETA 69374H592 129 4176 SH SOLE 4176 0 0 PACER FDS TR TRENDP 100 ETF 69374H303 6 110 SH DFND 0 110 0 PACER FDS TR TRENDP 100 ETF 69374H303 19938 359965 SH DFND 1 0 0 359965 PACER FDS TR TRENDPILOT EUR 69374H808 63 2521 SH DFND 0 2521 0 PACER FDS TR TRENDPILOT EUR 69374H808 1092 43986 SH DFND 1 0 0 43986 PACER FDS TR TRENDPILOT FD 69374H675 5 154 SH SOLE 154 0 0 PACER FDS TR TRENDPILOT INTL 69374H683 98 3394 SH SOLE 3394 0 0 PACER FDS TR TRENDP US LAR CP 69374H105 57083 1518152 SH DFND 1 0 0 1518152 PACER FDS TR TRENDP US MID CP 69374H204 27 754 SH DFND 0 754 0 PACER FDS TR TRENDP US MID CP 69374H204 7500 211334 SH DFND 1 0 0 211334 PACER FDS TR US CASH COWS 100 69374H881 4178 97661 SH DFND 1 0 0 97661 PACER FDS TR US CHS CWS GWT 69374H667 34 875 SH SOLE 875 0 0 PACER FDS TR WEALTHSHIELD 69374H840 69 2131 SH SOLE 2131 0 0 PACIFIC BIOSCIENCES CALIF IN COM 69404D108 541 15460 SH DFND 0 15460 0 PACIFIC BIOSCIENCES CALIF IN COM 69404D108 4890 139848 SH DFND 1 0 0 139848 PACIFIC MERCANTILE BANCORP COM 694552100 21 2402 SH SOLE 2402 0 0 PACIFIC PREMIER BANCORP COM 69478X105 161 3804 SH DFND 1 0 0 3804 PACIFIC PREMIER BANCORP COM 69478X105 4143 97960 SH DFND 0 97960 0 PACIRA BIOSCIENCES INC COM 695127100 729 12016 SH DFND 0 12016 0 PACIRA BIOSCIENCES INC COM 695127100 1425 23487 SH DFND 1 0 0 23487 PACKAGING CORP AMER COM 695156109 402 2971 SH DFND 0 0 2971 PACKAGING CORP AMER COM 695156109 9029 66672 SH DFND 0 66672 0 PACKAGING CORP AMER COM 695156109 9794 72326 SH DFND 1 0 0 72326 PACTIV EVERGREEN INC COM 69526K105 12 800 SH SOLE 800 0 0 PACWEST BANCORP DEL COM 695263103 771 18739 SH DFND 1 0 0 18739 PACWEST BANCORP DEL COM 695263103 7925 192553 SH DFND 0 192553 0 PAE INC COM CL A 69290Y109 18 1988 SH DFND 1 0 0 1988 PAE INC COM CL A 69290Y109 125 14054 SH DFND 0 14054 0 PAE INC *W EXP 09/11/202 69290Y117 2 742 SH SOLE 742 0 0 PAGERDUTY INC COM 69553P100 2424 56939 SH DFND 1 0 0 56939 PAGERDUTY INC COM 69553P100 3406 80000 SH Put DFND 0 80000 0 PAGSEGURO DIGITAL LTD COM CL A G68707101 279 4983 SH DFND 0 4983 0 PAGSEGURO DIGITAL LTD COM CL A G68707101 3857 68978 SH DFND 1 0 0 68978 PAGSEGURO DIGITAL LTD COM CL A G68707101 4496 80400 SH Put DFND 0 80400 0 PAGSEGURO DIGITAL LTD COM CL A G68707101 11184 200000 SH Call DFND 0 200000 0 PAINREFORM LTD SHS M77798102 13 4669 SH SOLE 4669 0 0 PALANTIR TECHNOLOGIES INC CL A 69608A108 11 400 SH Call DFND 1 0 0 400 PALANTIR TECHNOLOGIES INC CL A 69608A108 1597 60600 SH Call DFND 0 60600 0 PALANTIR TECHNOLOGIES INC CL A 69608A108 25469 966187 SH DFND 1 0 0 966187 PALANTIR TECHNOLOGIES INC CL A 69608A108 39953 1515665 SH DFND 0 0 1515665 PALANTIR TECHNOLOGIES INC CL A 69608A108 46394 1760000 SH Put DFND 0 1760000 0 PALATIN TECHNOLOGIES INC COM PAR $ .01 696077403 6 10178 SH DFND 1 0 0 10178 PALATIN TECHNOLOGIES INC COM PAR $ .01 696077403 7 11164 SH DFND 0 11164 0 PALISADE BIO INC COM 696389105 0 8 SH DFND 1 0 0 8 PALISADE BIO INC COM 696389105 90 22130 SH DFND 0 22130 0 PALO ALTO NETWORKS INC COM 697435105 4365 11764 SH Call DFND 0 11764 0 PALO ALTO NETWORKS INC COM 697435105 6103 16449 SH DFND 0 0 16449 PALO ALTO NETWORKS INC COM 697435105 7186 19366 SH DFND 0 19366 0 PALO ALTO NETWORKS INC COM 697435105 13095 35293 SH Put DFND 0 35293 0 PALO ALTO NETWORKS INC COM 697435105 155543 419196 SH DFND 1 0 0 419196 PALOMAR HLDGS INC COM 69753M105 38 500 SH DFND 1 0 0 500 PALOMAR HLDGS INC COM 69753M105 534 7078 SH DFND 0 7078 0 PAMPA ENERGIA S A SPONS ADR LVL I 697660207 7 462 SH DFND 0 462 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 4 80 SH DFND 1 0 0 80 PANACEA ACQUISITION CORP II CL A SHS G6882C106 31 3077 SH SOLE 3077 0 0 PAN AMERN SILVER CORP COM 697900108 51 1800 SH Call DFND 0 1800 0 PAN AMERN SILVER CORP COM 697900108 2277 79695 SH DFND 0 0 79695 PAN AMERN SILVER CORP COM 697900108 4127 144443 SH DFND 0 144443 0 PAN AMERN SILVER CORP COM 697900108 4346 152106 SH DFND 1 0 0 152106 PANBELA THERAPEUTICS INC COM 69833Q100 1 286 SH SOLE 286 0 0 PANGAEA LOGISTICS SOLUTION L SHS G6891L105 44 8746 SH SOLE 8746 0 0 PAPA JOHNS INTL INC COM 698813102 5 45 SH DFND 0 45 0 PAPA JOHNS INTL INC COM 698813102 1658 15877 SH DFND 1 0 0 15877 PARAMOUNT GOLD NEV CORP COM 69924M109 3 3567 SH DFND 0 3567 0 PARAMOUNT GROUP INC COM 69924R108 67 6666 SH DFND 1 0 0 6666 PARAMOUNT GROUP INC COM 69924R108 862 85568 SH DFND 0 85568 0 PARATEK PHARMACEUTICALS INC COM 699374302 3 508 SH DFND 1 0 0 508 PARATEK PHARMACEUTICALS INC COM 699374302 10 1477 SH DFND 0 1477 0 PARK AEROSPACE CORP COM 70014A104 12 799 SH DFND 0 799 0 PARK AEROSPACE CORP COM 70014A104 252 16881 SH DFND 1 0 0 16881 PARK CITY GROUP INC COM NEW 700215304 6 1138 SH DFND 0 1138 0 PARK CITY GROUP INC COM NEW 700215304 11 2000 SH DFND 1 0 0 2000 PARKE BANCORP INC COM 700885106 4 212 SH DFND 1 0 0 212 PARKER-HANNIFIN CORP COM 701094104 1192 3882 SH DFND 0 0 3882 PARKER-HANNIFIN CORP COM 701094104 3071 10000 SH Call DFND 0 10000 0 PARKER-HANNIFIN CORP COM 701094104 31387 102200 SH Put DFND 0 102200 0 PARKER-HANNIFIN CORP COM 701094104 48546 158075 SH DFND 0 158075 0 PARKER-HANNIFIN CORP COM 701094104 331689 1080034 SH DFND 1 0 0 1080034 PARK HOTELS & RESORTS INC COM 700517105 2182 105860 SH DFND 1 0 0 105860 PARK HOTELS & RESORTS INC COM 700517105 2815 136601 SH DFND 0 136601 0 PARK NATL CORP COM 700658107 395 3368 SH DFND 1 0 0 3368 PARK NATL CORP COM 700658107 1197 10198 SH DFND 0 10198 0 PARK-OHIO HLDGS CORP COM 700666100 0 1 SH DFND 0 1 0 PARK-OHIO HLDGS CORP COM 700666100 16 510 SH DFND 1 0 0 510 PAR PAC HOLDINGS INC COM NEW 69888T207 726 43192 SH SOLE 43192 0 0 PARSONS CORP DEL COM 70202L102 581 14766 SH DFND 0 14766 0 PARSONS CORP DEL COM 70202L102 1187 30153 SH DFND 1 0 0 30153 PAR TECHNOLOGY CORP COM 698884103 32 462 SH DFND 1 0 0 462 PAR TECHNOLOGY CORP COM 698884103 823 11764 SH DFND 0 11764 0 PARTNER COMMUNICATIONS CO LT ADR 70211M109 3 608 SH SOLE 608 0 0 PARTNERS BANCORP COM 70213Q108 18 2299 SH SOLE 2299 0 0 PARTS ID INC COM CL A 702141102 12 1926 SH SOLE 1926 0 0 PARTY CITY HOLDCO INC COM 702149105 14 1525 SH DFND 1 0 0 1525 PARTY CITY HOLDCO INC COM 702149105 84 9014 SH DFND 0 9014 0 PARTY CITY HOLDCO INC COM 702149105 154 16500 SH Call DFND 0 16500 0 PASSAGE BIO INC COM 702712100 102 7690 SH SOLE 7690 0 0 PATHFINDER ACQUISITION CORP UNIT 02/17/2026 G04119114 108 10834 SH SOLE 10834 0 0 PATRICK INDS INC COM 703343103 49 672 SH DFND 0 672 0 PATRICK INDS INC COM 703343103 312 4271 SH DFND 1 0 0 4271 PATRIOT NATL BANCORP INC COM NEW 70336F203 0 44 SH DFND 1 0 0 44 PATRIOT TRANSN HLDG INC COM 70338W105 20 1792 SH SOLE 1792 0 0 PATTERSON COS INC COM 703395103 4729 155602 SH DFND 1 0 0 155602 PATTERSON COS INC COM 703395103 6911 227395 SH DFND 0 227395 0 PATTERSON-UTI ENERGY INC COM 703481101 29 2901 SH DFND 1 0 0 2901 PATTERSON-UTI ENERGY INC COM 703481101 4979 500937 SH DFND 0 500937 0 PAVMED INC *W EXP 01/29/202 70387R114 3 1566 SH SOLE 1566 0 0 PAVMED INC *W EXP 04/30/202 70387R122 28 5834 SH SOLE 5834 0 0 PAYA HOLDINGS INC COM CL A 70434P103 6 500 SH DFND 0 0 500 PAYA HOLDINGS INC COM CL A 70434P103 7 634 SH DFND 0 634 0 PAYA HOLDINGS INC COM CL A 70434P103 789 71639 SH DFND 1 0 0 71639 PAYCHEX INC COM 704326107 1037 9665 SH DFND 0 0 9665 PAYCHEX INC COM 704326107 32208 300171 SH DFND 0 300171 0 PAYCHEX INC COM 704326107 92117 858495 SH DFND 1 0 0 858495 PAYCOM SOFTWARE INC COM 70432V102 533 1467 SH DFND 0 0 1467 PAYCOM SOFTWARE INC COM 70432V102 11918 32790 SH DFND 0 32790 0 PAYCOM SOFTWARE INC COM 70432V102 13555 37294 SH DFND 1 0 0 37294 PAYLOCITY HLDG CORP COM 70438V106 254 1331 SH DFND 1 0 0 1331 PAYLOCITY HLDG CORP COM 70438V106 2767 14500 SH DFND 0 14500 0 PAYMENTUS HOLDINGS INC COM CL A 70439P108 73 2058 SH SOLE 2058 0 0 PAYONEER GLOBAL INC COM 70451X104 13 1247 SH SOLE 1247 0 0 PAYPAL HLDGS INC COM 70450Y103 41 140 SH DFND 1 0 140 0 PAYPAL HLDGS INC COM 70450Y103 175 600 SH Put DFND 1 0 0 600 PAYPAL HLDGS INC COM 70450Y103 30307 103976 SH DFND 0 0 103976 PAYPAL HLDGS INC COM 70450Y103 117031 401506 SH Call DFND 0 401506 0 PAYPAL HLDGS INC COM 70450Y103 274468 941636 SH Put DFND 0 941636 0 PAYPAL HLDGS INC COM 70450Y103 284680 976670 SH DFND 0 976670 0 PAYPAL HLDGS INC COM 70450Y103 651471 2235046 SH DFND 1 0 0 2235046 PAYSAFE LIMITED ORD G6964L107 606 50000 SH Call DFND 0 50000 0 PAYSAFE LIMITED ORD G6964L107 791 65303 SH DFND 0 65303 0 PAYSAFE LIMITED ORD G6964L107 1134 93682 SH DFND 1 0 0 93682 PAYSAFE LIMITED ORD G6964L107 2630 217200 SH Put DFND 0 217200 0 PAYSAFE LIMITED *W EXP 03/30/202 G6964L115 3 843 SH SOLE 843 0 0 PAYSIGN INC COM 70451A104 5 1575 SH DFND 1 0 0 1575 PAYSIGN INC COM 70451A104 25 7963 SH DFND 0 7963 0 PBF ENERGY INC CL A 69318G106 88 5758 SH DFND 1 0 0 5758 PBF ENERGY INC CL A 69318G106 3518 229916 SH DFND 0 229916 0 PBF LOGISTICS LP UNIT LTD PTNR 69318Q104 587 39450 SH DFND 0 39450 0 PBF LOGISTICS LP UNIT LTD PTNR 69318Q104 3708 249188 SH DFND 1 0 0 249188 PC CONNECTION INC COM 69318J100 50 1088 SH DFND 1 0 0 1088 PC CONNECTION INC COM 69318J100 219 4733 SH DFND 0 4733 0 PCM FD INC COM 69323T101 5 396 SH DFND 1 0 0 396 PCM FD INC COM 69323T101 27 2276 SH DFND 0 2276 0 PCSB FINL CORP COM 69324R104 11 615 SH DFND 0 615 0 PCSB FINL CORP COM 69324R104 91 5000 SH DFND 1 0 0 5000 PCTEL INC COM 69325Q105 20 2978 SH SOLE 2978 0 0 PDC ENERGY INC COM 69327R101 4556 99494 SH DFND 1 0 0 99494 PDC ENERGY INC COM 69327R101 6865 149929 SH DFND 0 149929 0 PDC ENERGY INC NOTE 1.125% 9/1 69327RAD3 10 10000 PRN DFND 1 0 0 10000 PDF SOLUTIONS INC COM 693282105 18 1000 SH DFND 1 0 0 1000 PDF SOLUTIONS INC COM 693282105 102 5592 SH DFND 0 5592 0 PDL CMNTY BANCORP COM 69290X101 0 34 SH SOLE 34 0 0 PEABODY ENGR CORP COM 704551100 11 1413 SH DFND 1 0 0 1413 PEABODY ENGR CORP COM 704551100 105 13252 SH DFND 0 13252 0 PEAPACK-GLADSTONE FINL CORP COM 704699107 22 719 SH DFND 0 719 0 PEAPACK-GLADSTONE FINL CORP COM 704699107 122 3913 SH DFND 1 0 0 3913 PEARSON PLC SPONSORED ADR 705015105 26 2271 SH DFND 0 2271 0 PEARSON PLC SPONSORED ADR 705015105 84 7220 SH DFND 1 0 0 7220 PEBBLEBROOK HOTEL TR COM 70509V100 103 4367 SH DFND 1 0 0 4367 PEBBLEBROOK HOTEL TR COM 70509V100 2557 108575 SH DFND 0 108575 0 PEBBLEBROOK HOTEL TR NOTE 1.750%12/1 70509VAA8 16 14000 PRN DFND 1 0 0 14000 PEDEVCO CORP COM PAR 70532Y303 0 1 SH DFND 1 0 0 1 PEDEVCO CORP COM PAR 70532Y303 5 2886 SH DFND 0 2886 0 PEGASYSTEMS INC COM 705573103 487 3500 SH DFND 0 0 3500 PEGASYSTEMS INC COM 705573103 1412 10142 SH DFND 0 10142 0 PEGASYSTEMS INC COM 705573103 2450 17599 SH DFND 1 0 0 17599 PELOTON INTERACTIVE INC CL A COM 70614W100 62 500 SH Call DFND 1 0 0 500 PELOTON INTERACTIVE INC CL A COM 70614W100 1042 8398 SH DFND 0 0 8398 PELOTON INTERACTIVE INC CL A COM 70614W100 2790 22500 SH Call DFND 0 22500 0 PELOTON INTERACTIVE INC CL A COM 70614W100 21385 172434 SH DFND 1 0 0 172434 PELOTON INTERACTIVE INC CL A COM 70614W100 287729 2320017 SH DFND 0 2320017 0 PEMBINA PIPELINE CORP COM 706327103 702 22093 SH DFND 0 0 22093 PEMBINA PIPELINE CORP COM 706327103 1404 44199 SH DFND 0 44199 0 PEMBINA PIPELINE CORP COM 706327103 4805 151240 SH DFND 1 0 0 151240 PENNANT GROUP INC COM 70805E109 24 594 SH DFND 0 594 0 PENNANT GROUP INC COM 70805E109 109 2668 SH DFND 1 0 0 2668 PENNANTPARK FLOATING RATE CA COM 70806A106 5 413 SH DFND 1 0 0 413 PENNANTPARK FLOATING RATE CA COM 70806A106 623 49009 SH DFND 0 49009 0 PENNANTPARK INVT CORP COM 708062104 120 17973 SH DFND 1 0 0 17973 PENNANTPARK INVT CORP COM 708062104 591 88542 SH DFND 0 88542 0 PENN NATL GAMING INC COM 707569109 4375 57200 SH Call DFND 0 57200 0 PENN NATL GAMING INC COM 707569109 10313 134824 SH DFND 0 134824 0 PENN NATL GAMING INC COM 707569109 14889 194656 SH DFND 1 0 0 194656 PENNS WOODS BANCORP INC COM 708430103 0 5 SH DFND 1 0 0 5 PENNSYLVANIA REAL ESTATE INV SH BEN INT 709102107 16 6583 SH DFND 1 0 0 6583 PENNSYLVANIA REAL ESTATE INV SH BEN INT 709102107 29 11561 SH DFND 0 11561 0 PENN VA CORP COM 70788V102 19 822 SH DFND 1 0 0 822 PENN VA CORP COM 70788V102 1830 77514 SH DFND 0 77514 0 PENNYMAC FINL SVCS INC NEW COM 70932M107 14 222 SH DFND 0 222 0 PENNYMAC FINL SVCS INC NEW COM 70932M107 114 1842 SH DFND 1 0 0 1842 PENNYMAC FINL SVCS INC NEW COM 70932M107 846 13700 SH Put DFND 0 13700 0 PENNYMAC MTG INVT TR COM 70931T103 29 1363 SH DFND 0 1363 0 PENNYMAC MTG INVT TR COM 70931T103 81 3865 SH DFND 1 0 0 3865 PENNYMAC MTG INVT TR COM 70931T103 133 6300 SH Put DFND 0 6300 0 PENSKE AUTOMOTIVE GRP INC COM 70959W103 1 16 SH DFND 0 16 0 PENSKE AUTOMOTIVE GRP INC COM 70959W103 2814 37275 SH DFND 1 0 0 37275 PENTAIR PLC SHS G7S00T104 767 11369 SH DFND 0 0 11369 PENTAIR PLC SHS G7S00T104 12013 177994 SH DFND 1 0 0 177994 PENTAIR PLC SHS G7S00T104 17951 265976 SH DFND 0 265976 0 PENUMBRA INC COM 70975L107 275 1005 SH DFND 1 0 0 1005 PENUMBRA INC COM 70975L107 2884 10523 SH DFND 0 10523 0 PEOPLES BANCORP INC COM 709789101 147 4964 SH DFND 1 0 0 4964 PEOPLES BANCORP INC COM 709789101 425 14360 SH DFND 0 14360 0 PEOPLES BANCORP N C INC COM 710577107 12 470 SH DFND 0 470 0 PEOPLES BANCORP N C INC COM 710577107 52 2014 SH DFND 1 0 0 2014 PEOPLES FINL SVCS CORP COM 711040105 4 100 SH DFND 1 0 0 100 PEOPLES UNITED FINANCIAL INC COM 712704105 3565 207982 SH DFND 1 0 0 207982 PEOPLES UNITED FINANCIAL INC COM 712704105 16032 935330 SH DFND 0 935330 0 PEPSICO INC COM 713448108 0 1 SH DFND 1 0 1 0 PEPSICO INC COM 713448108 104 700 SH Put DFND 1 0 0 700 PEPSICO INC COM 713448108 3947 26635 SH DFND 17 0 0 26635 PEPSICO INC COM 713448108 16853 113743 SH Call DFND 0 113743 0 PEPSICO INC COM 713448108 64046 432250 SH Put DFND 0 432250 0 PEPSICO INC COM 713448108 99534 671754 SH DFND 0 671754 0 PEPSICO INC COM 713448108 119612 807264 SH DFND 0 0 807264 PEPSICO INC COM 713448108 532933 3596765 SH DFND 1 0 0 3596765 PERDOCEO ED CORP COM 71363P106 95 7743 SH DFND 0 7743 0 PERDOCEO ED CORP COM 71363P106 3821 311398 SH DFND 1 0 0 311398 PERELLA WEINBERG PARTNERS CLASS A COM 71367G102 1 100 SH DFND 1 0 0 100 PERELLA WEINBERG PARTNERS CLASS A COM 71367G102 38 2942 SH DFND 0 2942 0 PERELLA WEINBERG PARTNERS *W EXP 12/31/202 71367G110 9 3249 SH SOLE 3249 0 0 PERFICIENT INC COM 71375U101 275 3419 SH DFND 0 3419 0 PERFICIENT INC COM 71375U101 508 6320 SH DFND 1 0 0 6320 PERFORMANCE FOOD GROUP CO COM 71377A103 25 517 SH DFND 0 517 0 PERFORMANCE FOOD GROUP CO COM 71377A103 474 9771 SH DFND 1 0 0 9771 PERFORMANCE SHIPPING INC COM NEW Y67305121 10 1742 SH SOLE 1742 0 0 PERFORMANT FINL CORP COM 71377E105 4 1091 SH SOLE 1091 0 0 PERIDOT ACQUISITION CORP SHS CL A G7008A115 122 10000 SH Call SOLE 10000 0 0 PERIDOT ACQUISITION CORP SHS CL A G7008A115 136 11144 SH SOLE 11144 0 0 PERIDOT ACQUISITION CORP *W EXP 11/30/202 G7008A107 0 50 SH SOLE 50 0 0 PERIDOT ACQUISITION CORP II SHS CL A G7008B105 16 1672 SH SOLE 1672 0 0 PERIDOT ACQUISITION CORP II UNIT 99/99/9999 G7008B113 135 13476 SH SOLE 13476 0 0 PERIDOT ACQUISITION CORP II *W EXP 04/30/202 G7008B121 2 1813 SH SOLE 1813 0 0 PERION NETWORK LTD SHS NEW M78673114 108 5062 SH DFND 1 0 0 5062 PERION NETWORK LTD SHS NEW M78673114 7313 341406 SH DFND 0 341406 0 PERIPHAS CAPITAL PARTNERING COM CL A 713895100 11 461 SH SOLE 461 0 0 PERIPHAS CAPITAL PARTNERING UNIT 99/99/9999 713895209 374 15000 SH SOLE 15000 0 0 PERKINELMER INC COM 714046109 514 3327 SH DFND 0 0 3327 PERKINELMER INC COM 714046109 11611 75193 SH DFND 0 75193 0 PERKINELMER INC COM 714046109 20717 134167 SH DFND 1 0 0 134167 PERMA-PIPE INTL HLDGS INC COM 714167103 3 396 SH SOLE 396 0 0 PERMIAN BASIN RTY TR UNIT BEN INT 714236106 37 6616 SH DFND 0 6616 0 PERMIAN BASIN RTY TR UNIT BEN INT 714236106 98 17500 SH DFND 1 0 0 17500 PERMROCK ROYALTY TRUST TR UNIT 714254109 12 1673 SH DFND 1 0 0 1673 PERPETUA RESOURCES CORP COM 714266103 1 99 SH SOLE 99 0 0 PERRIGO CO PLC SHS G97822103 458 9997 SH DFND 1 0 0 9997 PERRIGO CO PLC SHS G97822103 4383 95592 SH DFND 0 95592 0 PERSHING SQUARE TONTINE HLDG COM CL A 71531R109 1462 64217 SH DFND 0 64217 0 PERSHING SQUARE TONTINE HLDG COM CL A 71531R109 8980 394561 SH DFND 1 0 0 394561 PERSHING SQUARE TONTINE HLDG COM CL A 71531R109 26006 1142600 SH Call DFND 0 1142600 0 PERSHING SQUARE TONTINE HLDG *W EXP 07/24/202 71531R117 3 522 SH DFND 0 522 0 PERSHING SQUARE TONTINE HLDG *W EXP 07/24/202 71531R117 77 12235 SH DFND 1 0 0 12235 PERSONALIS INC COM 71535D106 6 246 SH DFND 0 246 0 PERSONALIS INC COM 71535D106 125 4930 SH DFND 1 0 0 4930 PETCO HEALTH & WELLNESS CO I COM 71601V105 11 481 SH DFND 0 481 0 PETCO HEALTH & WELLNESS CO I COM 71601V105 1449 64649 SH DFND 1 0 0 64649 PETIQ INC COM CL A 71639T106 87 2258 SH DFND 0 2258 0 PETIQ INC COM CL A 71639T106 1269 32882 SH DFND 1 0 0 32882 PETMED EXPRESS INC COM 716382106 0 13 SH DFND 0 13 0 PETMED EXPRESS INC COM 716382106 311 9760 SH DFND 1 0 0 9760 PETRA ACQUISITION INC COM 716421102 16 1634 SH SOLE 1634 0 0 PETRA ACQUISITION INC UNIT 05/25/2027 716421201 3 267 SH SOLE 267 0 0 PETRA ACQUISITION INC *W EXP 05/25/202 716421110 1 1015 SH SOLE 1015 0 0 PETROCHINA CO LTD SPONSORED 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266 6800 SH Put DFND 1 0 0 6800 PFIZER INC COM 717081103 5936 151583 SH DFND 17 0 0 151583 PFIZER INC COM 717081103 34586 883188 SH Call DFND 0 883188 0 PFIZER INC COM 717081103 64162 1638448 SH DFND 0 1638448 0 PFIZER INC COM 717081103 115199 2941752 SH DFND 0 0 2941752 PFIZER INC COM 717081103 136872 3495188 SH Put DFND 0 3495188 0 PFIZER INC COM 717081103 482031 12309263 SH DFND 1 0 0 12309263 PFSWEB INC COM NEW 717098206 4 574 SH DFND 0 574 0 PFSWEB INC COM NEW 717098206 7 1000 SH DFND 1 0 0 1000 PG&E CORP COM 69331C108 98 9625 SH DFND 0 9625 0 PG&E CORP COM 69331C108 356 35000 SH Call DFND 0 35000 0 PG&E CORP COM 69331C108 500 49129 SH DFND 0 0 49129 PG&E CORP COM 69331C108 2849 280100 SH Put DFND 0 280100 0 PG&E CORP COM 69331C108 5197 511018 SH DFND 1 0 0 511018 PGIM ETF TR QMA STRATEGIC 69344A404 57 800 SH SOLE 800 0 0 PGIM ETF TR QMA STRGC ALPH 69344A305 18 291 SH SOLE 291 0 0 PGIM ETF TR QMA STRGC GWTH 69344A503 7 94 SH SOLE 94 0 0 PGIM GLOBAL HIGH YIELD FD FO COM 69346J106 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13 0 PHILIP MORRIS INTL INC COM 718172109 69 700 SH Put DFND 1 0 0 700 PHILIP MORRIS INTL INC COM 718172109 415 4188 SH DFND 17 0 0 4188 PHILIP MORRIS INTL INC COM 718172109 8675 87532 SH Call DFND 0 87532 0 PHILIP MORRIS INTL INC COM 718172109 19775 199527 SH Put DFND 0 199527 0 PHILIP MORRIS INTL INC COM 718172109 77875 785739 SH DFND 0 785739 0 PHILIP MORRIS INTL INC COM 718172109 118212 1192735 SH DFND 0 0 1192735 PHILIP MORRIS INTL INC COM 718172109 161943 1633976 SH DFND 1 0 0 1633976 PHILLIPS 66 COM 718546104 163 1900 SH Put DFND 1 0 0 1900 PHILLIPS 66 COM 718546104 269 3137 SH DFND 17 0 0 3137 PHILLIPS 66 COM 718546104 1475 17184 SH DFND 0 0 17184 PHILLIPS 66 COM 718546104 2146 25000 SH Call DFND 0 25000 0 PHILLIPS 66 COM 718546104 4291 50000 SH Put DFND 0 50000 0 PHILLIPS 66 COM 718546104 55768 649830 SH DFND 0 649830 0 PHILLIPS 66 COM 718546104 293921 3424859 SH DFND 1 0 0 3424859 PHILLIPS 66 PARTNERS LP COM UNIT REP INT 718549207 13046 330617 SH DFND 1 0 0 330617 PHILLIPS 66 PARTNERS LP COM UNIT REP INT 718549207 16603 420751 SH DFND 0 420751 0 PHIO PHARMACEUTICALS CORP COM NEW 71880W303 3 1377 SH SOLE 1377 0 0 PHOENIX NEW MEDIA LTD SPONSORED ADS 71910C103 1 400 SH DFND 0 400 0 PHOENIX NEW MEDIA LTD SPONSORED ADS 71910C103 6 3700 SH DFND 1 0 0 3700 PHOTRONICS INC COM 719405102 86 6490 SH DFND 1 0 0 6490 PHOTRONICS INC COM 719405102 260 19653 SH DFND 0 19653 0 PHREESIA INC COM 71944F106 196 3195 SH DFND 1 0 0 3195 PHUNWARE INC COM 71948P100 2 1094 SH DFND 0 1094 0 PHUNWARE INC COM 71948P100 70 50000 SH DFND 1 0 0 50000 PHUNWARE INC *W EXP 12/26/202 71948P118 0 708 SH SOLE 708 0 0 PHX MINERALS INC CL A 69291A100 12 3347 SH DFND 1 0 0 3347 PHYSICIANS RLTY TR COM 71943U104 5179 280386 SH DFND 0 280386 0 PHYSICIANS RLTY TR COM 71943U104 5941 321636 SH DFND 1 0 0 321636 PIEDMONT LITHIUM INC COM 72016P105 1297 16600 SH Call DFND 0 16600 0 PIEDMONT LITHIUM INC COM 72016P105 1326 16967 SH DFND 1 0 0 16967 PIEDMONT OFFICE REALTY TR IN COM CL A 720190206 1022 55343 SH DFND 1 0 0 55343 PIEDMONT OFFICE REALTY TR IN COM CL A 720190206 2252 121923 SH DFND 0 121923 0 PIERIS PHARMACEUTICALS INC COM 720795103 4 1157 SH SOLE 1157 0 0 PILGRIMS PRIDE CORP COM 72147K108 137 6161 SH DFND 1 0 0 6161 PILGRIMS PRIDE CORP COM 72147K108 1202 54195 SH DFND 0 54195 0 PIMCO CALIF MUN INCOME FD COM 72200N106 681 35768 SH DFND 1 0 0 35768 PIMCO CALIF MUN INCOME FD II COM 72200M108 3272 340084 SH DFND 1 0 0 340084 PIMCO CALIF MUN INCOME FD II COM 72201C109 2753 240028 SH DFND 1 0 0 240028 PIMCO CORPORATE & INCM STRG COM 72200U100 3 180 SH DFND 0 180 0 PIMCO CORPORATE & INCM STRG COM 72200U100 5569 297824 SH DFND 1 0 0 297824 PIMCO CORPORATE & INCOME OPP COM 72201B101 6 300 SH DFND 0 300 0 PIMCO CORPORATE & INCOME OPP COM 72201B101 4020 203139 SH DFND 1 0 0 203139 PIMCO DYNAMIC CR INCOME FD COM SHS 72202D106 94 4192 SH DFND 0 4192 0 PIMCO DYNAMIC CR INCOME FD COM SHS 72202D106 33328 1489196 SH DFND 1 0 0 1489196 PIMCO DYNAMIC INCOME FD SHS 72201Y101 53 1842 SH DFND 0 1842 0 PIMCO DYNAMIC INCOME FD SHS 72201Y101 23269 807675 SH DFND 1 0 0 807675 PIMCO DYNAMIC INCOME OPRNTS COM BEN SHS 69355M107 343 14783 SH DFND 0 14783 0 PIMCO DYNAMIC INCOME OPRNTS COM BEN SHS 69355M107 15791 681251 SH DFND 1 0 0 681251 PIMCO ENERGY & TACTICAL CR O COM SHS BEN INT 69346N107 23 1866 SH DFND 0 1866 0 PIMCO ENERGY & TACTICAL CR O COM SHS BEN INT 69346N107 18726 1498115 SH DFND 1 0 0 1498115 PIMCO EQUITY SER RAFI DYN EMERG 72202L389 27 881 SH SOLE 881 0 0 PIMCO EQUITY SER RAFI DYN ML US 72202L363 10 253 SH SOLE 253 0 0 PIMCO EQUITY SER RAFI DYN MULTI 72202L371 14 464 SH SOLE 464 0 0 PIMCO EQUITY SER RAFI ESG US 72201T342 69 2256 SH SOLE 2256 0 0 PIMCO ETF TR 0-5 HIGH YIELD 72201R783 14902 149105 SH DFND 1 0 0 149105 PIMCO ETF TR 1-5 US TIP IDX 72201R205 14347 260566 SH DFND 1 0 0 260566 PIMCO ETF TR 15+ YR US TIPS 72201R304 11706 135484 SH DFND 1 0 0 135484 PIMCO ETF TR 25YR+ ZERO U S 72201R882 395 2723 SH DFND 0 2723 0 PIMCO ETF TR 25YR+ ZERO U S 72201R882 442 3047 SH DFND 1 0 0 3047 PIMCO ETF TR ACTIVE BD ETF 72201R775 1386 12490 SH DFND 0 12490 0 PIMCO ETF TR ACTIVE BD ETF 72201R775 60247 542964 SH DFND 1 0 0 542964 PIMCO ETF TR BROAD US TIPS 72201R403 2723 41426 SH DFND 1 0 0 41426 PIMCO ETF TR ENHANCD SHORT 72201R643 239 2377 SH DFND 0 2377 0 PIMCO ETF TR ENHANCD SHORT 72201R643 677 6725 SH DFND 1 0 0 6725 PIMCO ETF TR ENHAN SHRT MA AC 72201R833 1727 16933 SH DFND 0 16933 0 PIMCO ETF TR ENHAN SHRT MA AC 72201R833 284020 2785326 SH DFND 1 0 0 2785326 PIMCO ETF TR ENHNCD LW DUR AC 72201R718 319 3135 SH DFND 0 3135 0 PIMCO ETF TR ENHNCD LW DUR AC 72201R718 22489 221106 SH DFND 1 0 0 221106 PIMCO ETF TR INTER MUN BD ACT 72201R866 17577 309626 SH DFND 1 0 0 309626 PIMCO ETF TR INV GRD CRP BD 72201R817 5272 46052 SH DFND 1 0 0 46052 PIMCO ETF TR SHTRM MUN BD ACT 72201R874 24 472 SH DFND 0 472 0 PIMCO ETF TR SHTRM MUN BD ACT 72201R874 2286 44423 SH DFND 1 0 0 44423 PIMCO GLOBAL STOCKSPLS INCM COM 722011103 4 375 SH DFND 0 375 0 PIMCO GLOBAL STOCKSPLS INCM COM 722011103 1169 105319 SH DFND 1 0 0 105319 PIMCO HIGH INCOME FD COM SHS 722014107 2463 360072 SH DFND 1 0 0 360072 PIMCO INCOME OPPORTUNITY FD COM 72202B100 60 2242 SH DFND 0 2242 0 PIMCO INCOME OPPORTUNITY FD COM 72202B100 1737 65190 SH DFND 1 0 0 65190 PIMCO INCOME STRATEGY FD COM 72201H108 322 25269 SH DFND 1 0 0 25269 PIMCO INCOME STRATEGY FD II COM 72201J104 2567 233764 SH DFND 1 0 0 233764 PIMCO MUN INCOME FD COM 72200R107 2018 135251 SH DFND 1 0 0 135251 PIMCO MUN INCOME FD II COM 72200W106 7403 490896 SH DFND 1 0 0 490896 PIMCO MUN INCOME FD III COM 72201A103 4226 323338 SH DFND 1 0 0 323338 PIMCO NEW YORK MUN FD II COM 72200Y102 859 71306 SH DFND 1 0 0 71306 PIMCO NEW YORK MUN INCOME FD COM 72200T103 1327 102299 SH DFND 1 0 0 102299 PIMCO NEW YORK MUN INCOME FD COM 72201E105 152 14183 SH DFND 1 0 0 14183 PIMCO STRATEGIC INCOME FD COM 72200X104 9 1168 SH DFND 0 1168 0 PIMCO STRATEGIC INCOME FD COM 72200X104 847 111278 SH DFND 1 0 0 111278 PINDUODUO INC SPONSORED ADS 722304102 3160 24880 SH DFND 0 0 24880 PINDUODUO INC SPONSORED ADS 722304102 5175 40740 SH DFND 1 0 0 40740 PINDUODUO INC SPONSORED ADS 722304102 16883 132918 SH Call DFND 0 132918 0 PINDUODUO INC SPONSORED ADS 722304102 122574 965000 SH Put DFND 0 965000 0 PINDUODUO INC SPONSORED ADS 722304102 201461 1586058 SH DFND 0 1586058 0 PINE IS ACQUISITION CORP CL A 722615101 32 3338 SH SOLE 3338 0 0 PINE IS ACQUISITION CORP UNIT 99/99/9999 722615200 10 1015 SH SOLE 1015 0 0 PINE TECHNOLOGY ACQUISITN CO UNIT 03/31/2028 722850203 13 1327 SH SOLE 1327 0 0 PINE TECHNOLOGY ACQUISITN CO *W EXP 03/31/202 722850112 1 648 SH SOLE 648 0 0 PING IDENTITY HLDG CORP COM 72341T103 416 18159 SH DFND 1 0 0 18159 PING IDENTITY HLDG CORP COM 72341T103 1471 64222 SH DFND 0 64222 0 PINNACLE FINL PARTNERS INC COM 72346Q104 1637 18539 SH DFND 1 0 0 18539 PINNACLE FINL PARTNERS INC COM 72346Q104 10263 116238 SH DFND 0 116238 0 PINNACLE WEST CAP CORP COM 723484101 74 900 SH DFND 0 0 900 PINNACLE WEST CAP CORP COM 723484101 10131 123590 SH DFND 1 0 0 123590 PINTEREST INC CL A 72352L106 6196 78484 SH DFND 0 0 78484 PINTEREST INC CL A 72352L106 7852 99450 SH Call DFND 0 99450 0 PINTEREST INC CL A 72352L106 9934 125828 SH DFND 0 125828 0 PINTEREST INC CL A 72352L106 46857 593500 SH Put DFND 0 593500 0 PINTEREST INC CL A 72352L106 58600 742244 SH DFND 1 0 0 742244 PIONEER BANCORP INC MD COM 723561106 6 500 SH DFND 1 0 0 500 PIONEER DIVERSIFIED HIGH INC COM 723653101 6 382 SH DFND 0 382 0 PIONEER DIVERSIFIED HIGH INC COM 723653101 95 6258 SH DFND 1 0 0 6258 PIONEER FLOATING RATE FUND I COM 72369J102 14 1176 SH DFND 0 1176 0 PIONEER FLOATING RATE FUND I COM 72369J102 154 12912 SH DFND 1 0 0 12912 PIONEER HIGH INCOME FUND INC COM 72369H106 11 1130 SH DFND 0 1130 0 PIONEER HIGH INCOME FUND INC COM 72369H106 5548 571345 SH DFND 1 0 0 571345 PIONEER MERGER CORP CL A SHS G7S24C103 9 923 SH SOLE 923 0 0 PIONEER MERGER CORP UNIT 99/99/9999 G7S24C129 19 1853 SH SOLE 1853 0 0 PIONEER MERGER CORP *W EXP 01/07/202 G7S24C111 7 4278 SH SOLE 4278 0 0 PIONEER MUNICIPAL HIGH INCOM COM 723762100 2057 166689 SH DFND 1 0 0 166689 PIONEER MUNICIPAL HIGH INCOM COM SHS 723763108 478 36818 SH DFND 1 0 0 36818 PIONEER NAT RES CO COM 723787107 16 100 SH Put DFND 1 0 0 100 PIONEER NAT RES CO COM 723787107 1295 7971 SH DFND 0 0 7971 PIONEER NAT RES CO COM 723787107 17877 110000 SH Put DFND 0 110000 0 PIONEER NAT RES CO COM 723787107 63414 390195 SH DFND 0 390195 0 PIONEER NAT RES CO COM 723787107 83528 513956 SH DFND 1 0 0 513956 PIONEER NAT RES CO COM 723787107 83617 514500 SH Call DFND 0 514500 0 PIPER SANDLER COMPANIES COM 724078100 227 1754 SH DFND 0 1754 0 PIPER SANDLER COMPANIES COM 724078100 353 2722 SH DFND 1 0 0 2722 PITNEY BOWES INC COM 724479100 100 11443 SH DFND 0 11443 0 PITNEY BOWES INC COM 724479100 245 27887 SH DFND 1 0 0 27887 PIVOTAL INVESTMENT CORP III UNIT 01/28/2028 72582M205 216 21644 SH SOLE 21644 0 0 PIXELWORKS INC COM NEW 72581M305 29 8475 SH DFND 0 8475 0 PIXELWORKS INC COM NEW 72581M305 1125 329931 SH DFND 1 0 0 329931 PJT PARTNERS INC COM CL A 69343T107 39 547 SH DFND 0 547 0 PJT PARTNERS INC COM CL A 69343T107 3621 50732 SH DFND 1 0 0 50732 PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 3408 300000 SH Call DFND 0 300000 0 PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 55010 4842470 SH DFND 1 0 0 4842470 PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 75257 6624738 SH DFND 0 6624738 0 PLAINS GP HLDGS L P LTD PARTNR INT A 72651A207 1780 149064 SH DFND 0 149064 0 PLAINS GP HLDGS L P LTD PARTNR INT A 72651A207 15493 1297530 SH DFND 1 0 0 1297530 PLANET FITNESS INC CL A 72703H101 982 13053 SH DFND 1 0 0 13053 PLANET FITNESS INC CL A 72703H101 3236 43000 SH DFND 0 43000 0 PLANTRONICS INC NEW COM 727493108 242 5809 SH DFND 1 0 0 5809 PLANTRONICS INC NEW COM 727493108 332 7951 SH DFND 0 7951 0 PLATINUM GROUP METALS LTD COM 72765Q882 1 200 SH DFND 0 0 200 PLATINUM GROUP METALS LTD COM 72765Q882 15 4150 SH DFND 1 0 0 4150 PLAYA HOTELS & RESORTS NV SHS N70544106 151 20376 SH SOLE 20376 0 0 PLAYSTUDIOS INC CLASS A COM 72815G108 8 1117 SH SOLE 1117 0 0 PLAYTIKA HLDG CORP COM 72815L107 1109 46500 SH DFND 1 0 0 46500 PLAYTIKA HLDG CORP COM 72815L107 4741 198858 SH Call DFND 0 198858 0 PLAYTIKA HLDG CORP COM 72815L107 6557 275051 SH DFND 0 275051 0 PLBY GROUP INC COM 72814P109 51 1316 SH DFND 0 1316 0 PLBY GROUP INC COM 72814P109 1507 38746 SH DFND 1 0 0 38746 PLDT INC SPONSORED ADR 69344D408 3 100 SH DFND 0 100 0 PLDT INC SPONSORED ADR 69344D408 54 2073 SH DFND 1 0 0 2073 PLEXUS CORP COM 729132100 62 683 SH DFND 0 683 0 PLEXUS CORP COM 729132100 176 1925 SH DFND 1 0 0 1925 PLIANT THERAPEUTICS INC COM 729139105 41 1397 SH SOLE 1397 0 0 PLUG POWER INC COM NEW 72919P202 2554 74689 SH DFND 0 0 74689 PLUG POWER INC COM NEW 72919P202 10728 313763 SH DFND 1 0 0 313763 PLUG POWER INC COM NEW 72919P202 20638 603623 SH DFND 0 603623 0 PLUM ACQUISITION CORP I *W EXP 03/15/202 G7134L118 2 1324 SH SOLE 1324 0 0 PLUMAS BANCORP COM 729273102 5 159 SH DFND 0 159 0 PLUMAS BANCORP COM 729273102 115 3600 SH DFND 1 0 0 3600 PLURISTEM THERAPEUTICS INC COM NEW 72940R300 0 2 SH DFND 0 2 0 PLURISTEM THERAPEUTICS INC COM NEW 72940R300 39 9799 SH DFND 1 0 0 9799 PLUS THERAPEUTICS INC COM NEW 72941H400 0 13 SH DFND 1 0 0 13 PLX PHARMA INC COM 72942A107 11 801 SH DFND 0 801 0 PLX PHARMA INC COM 72942A107 224 16211 SH DFND 1 0 0 16211 PLYMOUTH INDL REIT INC COM 729640102 251 12520 SH DFND 0 12520 0 PLYMOUTH INDL REIT INC COM 729640102 4325 216031 SH DFND 1 0 0 216031 PMV CONSUMER ACQUISITION COR COM 693486102 35 3542 SH DFND 0 3542 0 PMV CONSUMER ACQUISITION COR COM 693486102 80 8172 SH DFND 1 0 0 8172 PMV CONSUMER ACQUISITION COR UNIT 08/31/2027 693486201 204 20145 SH SOLE 20145 0 0 PMV CONSUMER ACQUISITION COR *W EXP 08/31/202 693486110 2 2468 SH SOLE 2468 0 0 PMV PHARMACEUTICALS INC COM 69353Y103 11 314 SH DFND 0 314 0 PMV PHARMACEUTICALS INC COM 69353Y103 26 768 SH DFND 1 0 0 768 PNC FINL SVCS GROUP INC COM 693475105 38 200 SH Put DFND 1 0 0 200 PNC FINL SVCS GROUP INC COM 693475105 4988 26150 SH DFND 0 0 26150 PNC FINL SVCS GROUP INC COM 693475105 5219 27360 SH Call DFND 0 27360 0 PNC FINL SVCS GROUP INC COM 693475105 11261 59031 SH Put DFND 0 59031 0 PNC FINL SVCS GROUP INC COM 693475105 66448 348333 SH DFND 1 0 0 348333 PNC FINL SVCS GROUP INC COM 693475105 114326 599320 SH DFND 0 599320 0 PNM RES INC COM 69349H107 188 3852 SH DFND 1 0 0 3852 PNM RES INC COM 69349H107 341 6990 SH DFND 0 6990 0 POEMA GLOBAL HOLDINGS CORP CL A SHS G7154B107 2 209 SH SOLE 209 0 0 POEMA GLOBAL HOLDINGS CORP UNIT 99/99/9999 G7154B123 120 11951 SH SOLE 11951 0 0 POINTS INTL LTD COM NEW 730843208 7 422 SH SOLE 422 0 0 POLARIS INC COM 731068102 4141 30234 SH DFND 0 30234 0 POLARIS INC COM 731068102 27549 201144 SH DFND 1 0 0 201144 POLARITYTE INC COM 731094108 2 2000 SH DFND 1 0 0 2000 POLARITYTE INC COM 731094108 8 8100 SH DFND 0 8100 0 POLYMET MNG CORP COM NEW 731916409 12 3260 SH DFND 0 3260 0 POLYMET MNG CORP COM NEW 731916409 32 8970 SH DFND 1 0 0 8970 POLYPID LTD SHS M8001Q118 1396 154160 SH DFND 1 0 0 154160 PONTEM CORPORATION SHS CL A G71707106 176 18071 SH SOLE 18071 0 0 PONTEM CORPORATION UNIT 99/99/9999 G71707114 280 27964 SH SOLE 27964 0 0 PONTEM CORPORATION *W EXP 01/05/202 G71707122 2 1572 SH SOLE 1572 0 0 POOL CORP COM 73278L105 1037 2261 SH DFND 0 0 2261 POOL CORP COM 73278L105 4493 9796 SH DFND 1 0 0 9796 POOL CORP COM 73278L105 10615 23143 SH DFND 0 23143 0 POPULAR INC COM NEW 733174700 9366 124801 SH DFND 1 0 0 124801 POPULAR INC COM NEW 733174700 11532 153659 SH DFND 0 153659 0 POPULATION HEALTH INVS CO IN SHS CL A G71716107 3 325 SH SOLE 325 0 0 POPULATION HEALTH INVS CO IN UNIT 99/99/9999 G71716123 12 1144 SH SOLE 1144 0 0 PORCH GROUP INC COM 733245104 6 307 SH DFND 0 307 0 PORCH GROUP INC COM 733245104 113 5822 SH DFND 1 0 0 5822 PORCH GROUP INC COM 733245104 567 29300 SH Call DFND 0 29300 0 PORTAGE BIOTECH INC COM G7185A128 99 4708 SH SOLE 4708 0 0 PORTLAND GEN ELEC CO COM NEW 736508847 60 1309 SH DFND 0 1309 0 PORTLAND GEN ELEC CO COM NEW 736508847 1390 30175 SH DFND 1 0 0 30175 PORTMAN RIDGE FIN CORP COM 73688F102 131 54933 SH DFND 1 0 0 54933 PORTMAN RIDGE FIN CORP COM 73688F102 3255 1367694 SH DFND 0 1367694 0 POSCO SPONSORED ADR 693483109 1857 24195 SH DFND 0 24195 0 POSCO SPONSORED ADR 693483109 2258 29412 SH DFND 1 0 0 29412 POSEIDA THERAPEUTICS INC COM 73730P108 20 2000 SH DFND 1 0 0 2000 POSHMARK INC COM CL A 73739W104 5 110 SH DFND 0 0 110 POSHMARK INC COM CL A 73739W104 25 526 SH DFND 0 526 0 POSHMARK INC COM CL A 73739W104 204 4265 SH DFND 1 0 0 4265 POSTAL REALTY TRUST INC CL A 73757R102 33 1816 SH DFND 0 1816 0 POSTAL REALTY TRUST INC CL A 73757R102 980 53706 SH DFND 1 0 0 53706 POST HLDGS INC COM 737446104 395 3638 SH DFND 1 0 0 3638 POST HLDGS INC COM 737446104 1666 15362 SH DFND 0 15362 0 POTBELLY CORP COM 73754Y100 6 765 SH DFND 1 0 0 765 POTBELLY CORP COM 73754Y100 29 3655 SH DFND 0 3655 0 POTLATCHDELTIC CORPORATION COM 737630103 526 9891 SH DFND 0 9891 0 POTLATCHDELTIC CORPORATION COM 737630103 2925 55029 SH DFND 1 0 0 55029 POWELL INDS INC COM 739128106 12 401 SH SOLE 401 0 0 POWERBRIDGE TECHNLOGIES CO L ORD SHS G72007100 3 1524 SH SOLE 1524 0 0 POWERED BRANDS CL A G7209M108 17 1759 SH SOLE 1759 0 0 POWERED BRANDS UNIT 99/99/9999 G7209M124 113 11315 SH SOLE 11315 0 0 POWERED BRANDS *W EXP 01/07/202 G7209M116 0 235 SH SOLE 235 0 0 POWERFLEET INC COM 73931J109 5 745 SH SOLE 745 0 0 POWER INTEGRATIONS INC COM 739276103 156 1899 SH DFND 0 1899 0 POWER INTEGRATIONS INC COM 739276103 525 6400 SH DFND 0 0 6400 POWER INTEGRATIONS INC COM 739276103 639 7791 SH DFND 1 0 0 7791 POWER REIT COM 73933H101 2 50 SH DFND 1 0 0 50 POWER REIT COM 73933H101 30 739 SH DFND 0 739 0 PPD INC COM 69355F102 18 400 SH Put DFND 1 0 0 400 PPD INC COM 69355F102 179 3892 SH DFND 0 0 3892 PPD INC COM 69355F102 1600 34722 SH DFND 1 0 0 34722 PPD INC COM 69355F102 23239 504215 SH DFND 0 504215 0 PPG INDS INC COM 693506107 2490 14664 SH DFND 0 0 14664 PPG INDS INC COM 693506107 28858 169982 SH DFND 0 169982 0 PPG INDS INC COM 693506107 48132 283512 SH DFND 1 0 0 283512 PPL CORP COM 69351T106 194 6935 SH DFND 0 0 6935 PPL CORP COM 69351T106 853 30484 SH DFND 1 0 30484 0 PPL CORP COM 69351T106 12345 441382 SH DFND 0 441382 0 PPL CORP COM 69351T106 26013 930043 SH DFND 1 0 0 930043 PQ GROUP HLDGS INC COM 73943T103 0 4 SH SOLE 4 0 0 PRA GROUP INC COM 69354N106 14 376 SH DFND 1 0 0 376 PRA GROUP INC COM 69354N106 39 1011 SH DFND 0 1011 0 PRA GROUP INC NOTE 3.500% 6/0 69354NAB2 13 12000 PRN DFND 1 0 0 12000 PRA HEALTH SCIENCES INC COM 69354M108 4498 27228 SH DFND 1 0 0 27228 PRA HEALTH SCIENCES INC COM 69354M108 28847 174611 SH DFND 0 174611 0 PRECIGEN INC COM 74017N105 237 36279 SH DFND 0 36279 0 PRECIGEN INC COM 74017N105 501 76805 SH DFND 1 0 0 76805 PRECIPIO INC COM 74019L503 79 21752 SH SOLE 21752 0 0 PRECISION BIOSCIENCES INC COM 74019P108 80 6357 SH DFND 0 6357 0 PRECISION BIOSCIENCES INC COM 74019P108 137 10935 SH DFND 1 0 0 10935 PRECISION DRILLING CORP COM NEW 74022D407 1 17 SH DFND 0 17 0 PRECISION DRILLING CORP COM NEW 74022D407 153 3675 SH DFND 1 0 0 3675 PREDICTIVE ONCOLOGY INC COM NEW 74039M200 5 3675 SH SOLE 3675 0 0 PREFERRED APT CMNTYS INC COM 74039L103 47 4779 SH DFND 0 4779 0 PREFERRED APT CMNTYS INC COM 74039L103 2623 269054 SH DFND 1 0 0 269054 PREFERRED BK LOS ANGELES CA COM NEW 740367404 2 38 SH DFND 1 0 0 38 PREFERRED BK LOS ANGELES CA COM NEW 740367404 963 15218 SH DFND 0 15218 0 PREFORMED LINE PRODS CO COM 740444104 117 1572 SH DFND 1 0 0 1572 PRELUDE THERAPEUTICS INC COM 74065P101 2 80 SH DFND 1 0 0 80 PRELUDE THERAPEUTICS INC COM 74065P101 214 7488 SH DFND 0 7488 0 PREMIER FINANCIAL CORP COM 74052F108 0 4 SH DFND 0 4 0 PREMIER FINANCIAL CORP COM 74052F108 147 5166 SH DFND 1 0 0 5166 PREMIER FINL BANCORP INC COM 74050M105 3 168 SH DFND 1 0 0 168 PREMIER INC CL A 74051N102 116 3325 SH DFND 1 0 0 3325 PREMIER INC CL A 74051N102 234 6733 SH DFND 0 6733 0 PRESIDIO PPTY TR INC COM CL A 74102L303 9 2244 SH SOLE 2244 0 0 PRESTIGE CONSMR HEALTHCARE I COM 74112D101 827 15864 SH DFND 0 15864 0 PRESTIGE CONSMR HEALTHCARE I COM 74112D101 6887 132193 SH DFND 1 0 0 132193 PRETIUM RES INC COM 74139C102 548 57327 SH DFND 1 0 0 57327 PRETIUM RES INC COM 74139C102 2557 267500 SH Call DFND 0 267500 0 PRICELINE GRP INC NOTE 0.900% 9/1 741503AX4 15 14000 PRN DFND 1 0 0 14000 PRICESMART INC COM 741511109 58 637 SH DFND 0 637 0 PRICESMART INC COM 741511109 377 4145 SH DFND 1 0 0 4145 PRICE T ROWE GROUP INC COM 74144T108 2801 14150 SH DFND 0 0 14150 PRICE T ROWE GROUP INC COM 74144T108 49382 249440 SH DFND 1 0 0 249440 PRICE T ROWE GROUP INC COM 74144T108 63338 319939 SH DFND 0 319939 0 PRIMAVERA CAPITAL ACQUIST CO UNIT 01/19/2026 G7255E125 22 2180 SH SOLE 2180 0 0 PRIMEENERGY RESOURCES CORP COM 74158E104 10 219 SH SOLE 219 0 0 PRIME IMPACT ACQUISITION I SHS CL A G61074103 8 811 SH SOLE 811 0 0 PRIME IMPACT ACQUISITION I UNIT 10/01/2030 G61074111 4 392 SH SOLE 392 0 0 PRIMERICA INC COM 74164M108 579 3778 SH DFND 1 0 0 3778 PRIMERICA INC COM 74164M108 5273 34433 SH DFND 0 34433 0 PRIMIS FINANCIAL CORP COM 74167B109 3 225 SH DFND 1 0 0 225 PRIMIS FINANCIAL CORP COM 74167B109 12 780 SH DFND 0 780 0 PRIMORIS SVCS CORP COM 74164F103 30 1013 SH DFND 0 1013 0 PRIMORIS SVCS CORP COM 74164F103 52 1756 SH DFND 1 0 0 1756 PRIMO WATER CORPORATION COM 74167P108 1 60 SH DFND 1 0 0 60 PRIMO WATER CORPORATION COM 74167P108 9 550 SH DFND 0 550 0 PRINCIPAL EXCHANGE-TRADED FD ACTV INCM ETF 74255Y102 19 445 SH SOLE 445 0 0 PRINCIPAL EXCHANGE-TRADED FD PRIN US SML CAP 74255Y730 13 498 SH SOLE 498 0 0 PRINCIPAL EXCHANGE-TRADED FD SPECTRUM PFD 74255Y888 7761 374473 SH DFND 1 0 0 374473 PRINCIPAL EXCHANGE-TRADED FD US MEGA CP ETF 74255Y870 375 9430 SH DFND 1 0 0 9430 PRINCIPAL FINANCIAL GROUP IN COM 74251V102 82 1300 SH Put DFND 1 0 0 1300 PRINCIPAL FINANCIAL GROUP IN COM 74251V102 1039 16445 SH DFND 0 0 16445 PRINCIPAL FINANCIAL GROUP IN COM 74251V102 4717 74649 SH DFND 1 0 0 74649 PRINCIPAL FINANCIAL GROUP IN COM 74251V102 21801 345012 SH DFND 0 345012 0 PRINCIPAL REAL ESTATE INCOME SHS BEN INT 74255X104 17 1122 SH DFND 0 1122 0 PRINCIPAL REAL ESTATE INCOME SHS BEN INT 74255X104 359 23652 SH DFND 1 0 0 23652 PRIORITY TECHNOLOGY HLDGS IN COM 74275G107 9 1160 SH SOLE 1160 0 0 PRIVETERRA ACQUISITION CORP UNIT 99/99/9999 74275N201 50 5022 SH SOLE 5022 0 0 PRIVETERRA ACQUISITION CORP *W EXP 02/28/202 74275N110 3 2700 SH SOLE 2700 0 0 PRIVIA HEALTH GROUP INC COM 74276R102 43 973 SH DFND 0 973 0 PRIVIA HEALTH GROUP INC COM 74276R102 151 3400 SH DFND 1 0 0 3400 PROASSURANCE CORP COM 74267C106 35 1527 SH DFND 1 0 0 1527 PROASSURANCE CORP COM 74267C106 603 26484 SH DFND 0 26484 0 PROCESSA PHARMACEUTICALS INC COM NEW 74275C205 0 42 SH SOLE 42 0 0 PROCORE TECHNOLOGIES INC COM 74275K108 67 705 SH SOLE 705 0 0 PROCTER AND GAMBLE CO COM 742718109 324 2400 SH Put DFND 1 0 0 2400 PROCTER AND GAMBLE CO COM 742718109 6847 50742 SH DFND 17 0 0 50742 PROCTER AND GAMBLE CO COM 742718109 11357 84166 SH Call DFND 0 84166 0 PROCTER AND GAMBLE CO COM 742718109 55602 412083 SH Put DFND 0 412083 0 PROCTER AND GAMBLE CO COM 742718109 166987 1237584 SH DFND 0 1237584 0 PROCTER AND GAMBLE CO COM 742718109 231228 1713691 SH DFND 0 0 1713691 PROCTER AND GAMBLE CO COM 742718109 1030084 7634212 SH DFND 1 0 0 7634212 PROCURE ETF TR I LGBTQ+100ESG ETF 74280T201 73 2814 SH SOLE 2814 0 0 PRO-DEX INC COLO COM NEW 74265M205 1 28 SH DFND 1 0 0 28 PRO-DEX INC COLO COM NEW 74265M205 26 841 SH DFND 0 841 0 PROFESSIONAL HLDG CORP CL A COM 743139107 18 1009 SH SOLE 1009 0 0 PROGENITY INC COM 74319F107 24 6711 SH SOLE 6711 0 0 PROG HOLDINGS INC COM NPV 74319R101 154 3192 SH DFND 1 0 0 3192 PROG HOLDINGS INC COM NPV 74319R101 1136 23595 SH DFND 0 23595 0 PROGRESS ACQUISITION CORP UNIT 12/25/2025 74327P204 41 4074 SH SOLE 4074 0 0 PROGRESS ACQUISITION CORP *W EXP 11/11/202 74327P113 4 5148 SH SOLE 5148 0 0 PROGRESSIVE CORP COM 743315103 3659 37260 SH DFND 0 0 37260 PROGRESSIVE CORP COM 743315103 56581 576118 SH DFND 0 576118 0 PROGRESSIVE CORP COM 743315103 65527 667215 SH DFND 1 0 0 667215 PROGRESS SOFTWARE CORP COM 743312100 94 2034 SH DFND 0 2034 0 PROGRESS SOFTWARE CORP COM 743312100 3854 83340 SH DFND 1 0 0 83340 PROGYNY INC COM 74340E103 71 1200 SH DFND 0 0 1200 PROGYNY INC COM 74340E103 976 16536 SH DFND 0 16536 0 PROGYNY INC COM 74340E103 3639 61679 SH DFND 1 0 0 61679 PROLOGIS INC. COM 74340W103 1334 11158 SH Call DFND 0 11158 0 PROLOGIS INC. COM 74340W103 5614 46964 SH DFND 0 0 46964 PROLOGIS INC. COM 74340W103 10298 86158 SH Put DFND 0 86158 0 PROLOGIS INC. COM 74340W103 29109 243526 SH DFND 0 243526 0 PROLOGIS INC. COM 74340W103 153249 1282097 SH DFND 1 0 0 1282097 PROOFPOINT INC COM 743424103 115 663 SH DFND 0 663 0 PROOFPOINT INC COM 743424103 2208 12706 SH DFND 1 0 0 12706 PROPERTY SOLUTIONS ACQUISITI COM CL A 74350A108 3 355 SH SOLE 355 0 0 PROPERTY SOLUTIONS ACQUISITI UNIT 03/01/2026 74350A207 15 1558 SH SOLE 1558 0 0 PROPERTY SOLUTIONS ACQUISITI UNIT 03/30/2027 74348Q207 10 494 SH SOLE 494 0 0 PROPERTY SOLUTIONS ACQUISITI *W EXP 03/20/202 74348Q116 19 4827 SH SOLE 4827 0 0 PROPETRO HLDG CORP COM 74347M108 28 3100 SH DFND 1 0 0 3100 PROPETRO HLDG CORP COM 74347M108 2620 286065 SH DFND 0 286065 0 PROPETRO HLDG CORP COM 74347M108 5038 550000 SH Put DFND 0 550000 0 PROPHASE LABS INC COM 74345W108 56 9040 SH SOLE 9040 0 0 PROPTECH INVESTMENT CORP II UNIT 99/99/9999 743497208 118 11811 SH SOLE 11811 0 0 PROPTECH INVESTMENT CORP II *W EXP 12/08/202 743497117 2 2383 SH SOLE 2383 0 0 PROQR THRAPEUTICS N V SHS EURO N71542109 418 62013 SH SOLE 62013 0 0 PROSHARES TR BASIC MAT NEW 74347G614 39 2783 SH SOLE 2783 0 0 PROSHARES TR DECLINE RETAIL 74347B367 39 2447 SH SOLE 2447 0 0 PROSHARES TR DJ BRKFLD GLB 74347B508 1661 35921 SH DFND 1 0 0 35921 PROSHARES TR HD REPLICATION 74347X294 55 1042 SH SOLE 1042 0 0 PROSHARES TR HGH YLD INT RATE 74348A541 643 10181 SH DFND 1 0 0 10181 PROSHARES TR INVT INT RT HG 74347B607 11 143 SH DFND 0 143 0 PROSHARES TR INVT INT RT HG 74347B607 13258 173242 SH DFND 1 0 0 173242 PROSHARES TR K1 FRE CRD OIL 74347G804 5 83 SH DFND 1 0 0 83 PROSHARES TR K1 FRE CRD OIL 74347G804 105 1703 SH DFND 0 1703 0 PROSHARES TR LARGE CAP CRE 74347R248 59 599 SH DFND 0 599 0 PROSHARES TR LARGE CAP CRE 74347R248 5311 53484 SH DFND 1 0 0 53484 PROSHARES TR LONG ONLINE SHRT 74347B375 286 3447 SH DFND 0 3447 0 PROSHARES TR LONG ONLINE SHRT 74347B375 479 5774 SH DFND 1 0 0 5774 PROSHARES TR MSCI EAFE DIVD 74347B839 2590 56434 SH DFND 1 0 0 56434 PROSHARES TR MSCI EMRG ETF 74347X302 176 1637 SH SOLE 1637 0 0 PROSHARES TR MSCI EMRG MKTS 74347B847 52 853 SH SOLE 853 0 0 PROSHARES TR MSCI TRANFRMTNAL 74347G796 64 1387 SH SOLE 1387 0 0 PROSHARES TR NASDAQ100 DORSEY 74347G671 19 437 SH SOLE 437 0 0 PROSHARES TR ONLINE RTL ETF 74347B169 242 2987 SH DFND 0 2987 0 PROSHARES TR ONLINE RTL ETF 74347B169 6996 86504 SH DFND 1 0 0 86504 PROSHARES TR PET CARE ETF 74348A145 2777 34263 SH DFND 1 0 0 34263 PROSHARES TR PSHS CONSMRGOODS 74347R768 100 1078 SH SOLE 1078 0 0 PROSHARES TR PSHS CONSMR SVCS 74347R750 192 1888 SH SOLE 1888 0 0 PROSHARES TR PSHS CONSUMR GD 74347G630 2 101 SH SOLE 101 0 0 PROSHARES TR PSHS SH MDCAP400 74347B250 71 2883 SH SOLE 2883 0 0 PROSHARES TR PSHS SH MSCI EAF 74347R370 80 4358 SH SOLE 4358 0 0 PROSHARES TR PSHS SHORT DOW30 74347B235 5450 159962 SH DFND 1 0 0 159962 PROSHARES TR PSHS SHTFINL ETF 74347B185 31 2413 SH SOLE 2413 0 0 PROSHARES TR PSHS ULT BASMATL 74347R776 180 1910 SH SOLE 1910 0 0 PROSHARES TR PSHS UL TELE ETF 74347R263 10 203 SH SOLE 203 0 0 PROSHARES TR PSHS ULT MCAP400 74347R404 90 1402 SH SOLE 1402 0 0 PROSHARES TR PSHS ULT NASB 74347R214 49 500 SH DFND 1 0 0 500 PROSHARES TR PSHS ULT NASB 74347R214 65 659 SH DFND 0 659 0 PROSHARES TR PSHS ULTRA DOW30 74347R305 866 12019 SH SOLE 12019 0 0 PROSHARES TR PSHS ULTRA O&G 74347G705 288 3973 SH SOLE 3973 0 0 PROSHARES TR PSHS ULTRA QQQ 74347R206 62 864 SH SOLE 864 0 0 PROSHARES TR PSHS ULTRA UTIL 74347R685 77 1317 SH SOLE 1317 0 0 PROSHARES TR PSHS ULT SEMICDT 74347R669 45 1253 SH SOLE 1253 0 0 PROSHARES TR PSHS ULTSH 20YRS 74347B201 491 26090 SH SOLE 26090 0 0 PROSHARES TR RAFI LG SHT FD 74347X310 19 587 SH SOLE 587 0 0 PROSHARES TR RUSS 2000 DIVD 74347B698 25142 394943 SH DFND 1 0 0 394943 PROSHARES TR RUSSELL US DIV 74347G507 70 1479 SH SOLE 1479 0 0 PROSHARES TR SHORT QQQ NEW 74347B714 73 5888 SH DFND 0 5888 0 PROSHARES TR SHORT QQQ NEW 74347B714 4923 397312 SH DFND 1 0 0 397312 PROSHARES TR SHORT S&P 500 NE 74347B425 181 11733 SH DFND 0 11733 0 PROSHARES TR SHORT S&P 500 NE 74347B425 12272 797378 SH DFND 1 0 0 797378 PROSHARES TR SHRT 20+YR TRE 74347X849 2777 164526 SH DFND 1 0 0 164526 PROSHARES TR SHRT HGH YIELD 74347R131 39 2169 SH SOLE 2169 0 0 PROSHARES TR SHRT RL EST FD 74347X641 19 2013 SH SOLE 2013 0 0 PROSHARES TR SHRT RUSSELL2000 74348A210 2384 113717 SH DFND 1 0 0 113717 PROSHARES TR SHRT SMALLCAP60 74348A376 34 1988 SH SOLE 1988 0 0 PROSHARES TR SHT FTSE CHIN 50 74347X658 19 1335 SH SOLE 1335 0 0 PROSHARES TR SHT MSCI NEW 74347B284 0 1 SH SOLE 1 0 0 PROSHARES TR S&P 500 BD ETF 74347B318 19 205 SH SOLE 205 0 0 PROSHARES TR S&P 500 DV ARIST 74348A467 17 193 SH DFND 0 193 0 PROSHARES TR S&P 500 DV ARIST 74348A467 109 1200 SH Put DFND 1 0 0 1200 PROSHARES TR S&P 500 DV ARIST 74348A467 149598 1650649 SH DFND 1 0 0 1650649 PROSHARES TR SP500 EX ENRGY 74347B581 86 928 SH SOLE 928 0 0 PROSHARES TR SP500 EX TECH 74347B557 85 1149 SH SOLE 1149 0 0 PROSHARES TR S&P MDCP 400 DIV 74347B680 87 1213 SH DFND 0 1213 0 PROSHARES TR S&P MDCP 400 DIV 74347B680 38405 538258 SH DFND 1 0 0 538258 PROSHARES TR UL MSCI JP ETF 74347X708 49 1057 SH SOLE 1057 0 0 PROSHARES TR ULSH MSCIEAF NEW 74348A475 8 736 SH SOLE 736 0 0 PROSHARES TR ULSHOIL&GASNEW13 74348A525 66 5689 SH SOLE 5689 0 0 PROSHARES TR ULSHRT SEMIC NEW 74347G622 41 1298 SH SOLE 1298 0 0 PROSHARES TR ULSHRT TECH NEW 74347G853 35 3701 SH SOLE 3701 0 0 PROSHARES TR ULSHRT UTILS NEW 74347G721 31 1845 SH SOLE 1845 0 0 PROSHARES TR ULT FTSE CHIN 50 74347X880 60 842 SH SOLE 842 0 0 PROSHARES TR ULT MSCIBZL CAPP 74347G655 21 1779 SH SOLE 1779 0 0 PROSHARES TR ULTPRO SHT 74347G663 6 220 SH SOLE 220 0 0 PROSHARES TR ULTR 7-10 TREA 74347R180 128 1873 SH SOLE 1873 0 0 PROSHARES TR ULTRA 20YR TRE 74347R172 12 239 SH SOLE 239 0 0 PROSHARES TR ULTRA CYBRSCURTY 74347G770 36 866 SH SOLE 866 0 0 PROSHARES TR ULTRA HIGH YLD 74348A707 66 849 SH SOLE 849 0 0 PROSHARES TR ULTRA MDCAP400 74347X815 98 3165 SH SOLE 3165 0 0 PROSHARES TR ULTRA MSCI BRAZI 74347B490 12 278 SH SOLE 278 0 0 PROSHARES TR ULTRAPRO QQQ 74347X831 7 54 SH SOLE 54 0 0 PROSHARES TR ULTRAPRO QQQ 74347X831 4507 36792 SH Call SOLE 36792 0 0 PROSHARES TR ULTRAPRO SHORT S 74347B110 0 9 SH SOLE 9 0 0 PROSHARES TR ULTRAPRO SHT QQQ 74347G861 98 10727 SH SOLE 10727 0 0 PROSHARES TR ULTRASHORT INDL 74347G598 58 3971 SH SOLE 3971 0 0 PROSHARES TR ULTRASHRT S&P500 74347B383 109 12015 SH SOLE 12015 0 0 PROSHARES TR ULT R/EST NEW 74347X625 118 1332 SH SOLE 1332 0 0 PROSHARES TR ULTR NASDAQCMPTG 74347G788 32 700 SH SOLE 700 0 0 PROSHARES TR ULTRPRO DOW30 74347X823 4 60 SH DFND 1 0 0 60 PROSHARES TR ULTRPRO DOW30 74347X823 440 6020 SH DFND 0 6020 0 PROSHARES TR ULTRPRO S&P500 74347X864 853 7522 SH SOLE 7522 0 0 PROSHARES TR ULTSHT CONS SERV 74347G812 24 2517 SH SOLE 2517 0 0 PROSHARES TR ULTSHT FTSE EURO 74348A434 35 2876 SH SOLE 2876 0 0 PROSHARES TR ULTSHT MIDCAP400 74347G580 6 330 SH SOLE 330 0 0 PROSHARES TR ULTSHT MSCI JAP 74348A459 23 1683 SH SOLE 1683 0 0 PROSHARES TR ULTSHT REAL EST 74347G556 73 4409 SH SOLE 4409 0 0 PROSHARES TR ULTSHT RUSS2000 74347G689 113 8520 SH SOLE 8520 0 0 PROSHARES TR ULTST NASD NW20 74347G838 26 1419 SH SOLE 1419 0 0 PROSHARES TR II PROSHS SHT EUR 74347W742 66 1522 SH SOLE 1522 0 0 PROSHARES TR II PSHS ULSSLVR NEW 74347Y847 5 209 SH SOLE 209 0 0 PROSHARES TR II PSH ULTRA EURO 74347W874 31 2100 SH SOLE 2100 0 0 PROSHARES TR II SHT VIX ST TRM 74347W130 8646 155645 SH SOLE 155645 0 0 PROSHARES TR II ULTA BLMBG 2017 74347Y888 227 2907 SH SOLE 2907 0 0 PROSHARES TR II ULTRA GOLD 74347W601 280 4887 SH SOLE 4887 0 0 PROSHARES TR II ULTRASHORT YEN N 74347W569 10 133 SH SOLE 133 0 0 PROSHARES TR II ULTRASHRT NEW 74347W395 124 3578 SH SOLE 3578 0 0 PROSHARES TR II ULTRA SILVER NEW 74347W353 16 345 SH SOLE 345 0 0 PROSHARES TR II ULTRA VIX SHORT 74347Y839 149 5316 SH SOLE 5316 0 0 PROSHARES TR II VIX MDTRM FUTR N 74347W338 168 5490 SH DFND 0 5490 0 PROSHARES TR II VIX SH TRM FUTRS 74347Y854 72 2998 SH SOLE 2998 0 0 PROS HOLDINGS INC COM 74346Y103 5 110 SH DFND 1 0 0 110 PROS HOLDINGS INC COM 74346Y103 87 1900 SH DFND 0 1900 0 PROS HOLDINGS INC NOTE 1.000% 5/1 74346YAH6 18 18000 PRN DFND 1 0 0 18000 PROSPECT CAP CORP COM 74348T102 6 750 SH DFND 0 0 750 PROSPECT CAP CORP COM 74348T102 3631 432720 SH DFND 0 432720 0 PROSPECT CAP CORP COM 74348T102 3949 470645 SH DFND 1 0 0 470645 PROSPECTOR CAPITAL CORP CL A G7273A105 49 5003 SH SOLE 5003 0 0 PROSPECTOR CAPITAL CORP UNIT 01/01/2030 G7273A121 126 12603 SH SOLE 12603 0 0 PROSPECTOR CAPITAL CORP *W EXP 01/01/202 G7273A113 0 153 SH SOLE 153 0 0 PROSPERITY BANCSHARES INC COM 743606105 357 4967 SH DFND 1 0 0 4967 PROSPERITY BANCSHARES INC COM 743606105 11183 155754 SH DFND 0 155754 0 PROTAGENIC THERAPEUTICS INC COM 74365N103 9 3012 SH SOLE 3012 0 0 PROTAGONIST THERAPEUTICS INC COM 74366E102 20 447 SH DFND 1 0 0 447 PROTAGONIST THERAPEUTICS INC COM 74366E102 100 2224 SH DFND 0 2224 0 PROTALIX BIOTHERAPEUTICS INC COM 74365A309 0 120 SH DFND 1 0 0 120 PROTALIX BIOTHERAPEUTICS INC COM 74365A309 3 1805 SH DFND 0 1805 0 PROTARA THERAPEUTICS INC COM STK 74365U107 1 99 SH SOLE 99 0 0 PROTERRA INC COM 74374T109 19 1127 SH DFND 1 0 0 1127 PROTHENA CORP PLC SHS G72800108 85 1662 SH DFND 1 0 0 1662 PROTO LABS INC COM 743713109 899 9798 SH DFND 1 0 0 9798 PROVENTION BIO INC COM 74374N102 27 3175 SH DFND 0 3175 0 PROVENTION BIO INC COM 74374N102 285 33853 SH DFND 1 0 0 33853 PROVIDENT ACQUISITION CORP CL A G7282L100 40 4134 SH SOLE 4134 0 0 PROVIDENT ACQUISITION CORP UNIT 99/99/9999 G7282L118 22 2194 SH SOLE 2194 0 0 PROVIDENT BANCORP INC COM NEW 74383L105 19 1187 SH DFND 0 1187 0 PROVIDENT BANCORP INC COM NEW 74383L105 150 9226 SH DFND 1 0 0 9226 PROVIDENT FINL HLDGS INC COM 743868101 3 152 SH SOLE 152 0 0 PROVIDENT FINL SVCS INC COM 74386T105 188 8228 SH DFND 1 0 0 8228 PROVIDENT FINL SVCS INC COM 74386T105 264 11534 SH DFND 0 11534 0 PRUDENTIAL FINL INC COM 744320102 3691 36023 SH DFND 0 0 36023 PRUDENTIAL FINL INC COM 744320102 30340 296085 SH Call DFND 0 296085 0 PRUDENTIAL FINL INC COM 744320102 50203 489926 SH DFND 0 489926 0 PRUDENTIAL FINL INC COM 744320102 59093 576684 SH DFND 1 0 0 576684 PRUDENTIAL FINL INC COM 744320102 77550 756803 SH Put DFND 0 756803 0 PRUDENTIAL PLC ADR 74435K204 4 100 SH DFND 0 100 0 PRUDENTIAL PLC ADR 74435K204 2901 76152 SH DFND 1 0 0 76152 PS BUSINESS PKS INC CALIF COM 69360J107 70 470 SH DFND 1 0 0 470 PS BUSINESS PKS INC CALIF COM 69360J107 1847 12470 SH DFND 0 12470 0 PSYCHEMEDICS CORP COM NEW 744375205 0 45 SH DFND 1 0 0 45 PSYCHEMEDICS CORP COM NEW 744375205 19 2734 SH DFND 0 2734 0 PTC INC COM 69370C100 478 3386 SH DFND 0 0 3386 PTC INC COM 69370C100 1579 11179 SH DFND 0 11179 0 PTC INC COM 69370C100 1771 12540 SH DFND 1 0 0 12540 PTC THERAPEUTICS INC COM 69366J200 4 93 SH DFND 1 0 0 93 PTK ACQUISITION CORP COM 69375F108 3 268 SH SOLE 268 0 0 PTK ACQUISITION CORP UNIT 99/99/9999 69375F207 8 750 SH SOLE 750 0 0 P T TELEKOMUNIKASI INDONESIA SPONSORED ADR 715684106 47 2146 SH DFND 0 2146 0 P T TELEKOMUNIKASI INDONESIA SPONSORED ADR 715684106 769 35504 SH DFND 1 0 0 35504 PUBLIC STORAGE COM 74460D109 1477 4913 SH DFND 0 0 4913 PUBLIC STORAGE 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DFND 0 392847 0 PULTE GROUP INC COM 745867101 40682 745500 SH Call DFND 0 745500 0 PUMA BIOTECHNOLOGY INC COM 74587V107 26 2827 SH DFND 0 2827 0 PUMA BIOTECHNOLOGY INC COM 74587V107 68 7458 SH DFND 1 0 0 7458 PURE CYCLE CORP COM NEW 746228303 45 3253 SH DFND 0 3253 0 PURE CYCLE CORP COM NEW 746228303 334 24135 SH DFND 1 0 0 24135 PURECYCLE TECHNOLOGIES INC COM 74623V103 551 23289 SH DFND 0 23289 0 PURECYCLE TECHNOLOGIES INC COM 74623V103 2140 90500 SH DFND 1 0 0 90500 PURECYCLE TECHNOLOGIES INC UNIT 03/17/2026 74623V202 1 19 SH SOLE 19 0 0 PURECYCLE TECHNOLOGIES INC *W EXP 01/28/202 74623V111 9 722 SH SOLE 722 0 0 PURE STORAGE INC CL A 74624M102 327 16764 SH DFND 0 16764 0 PURE STORAGE INC CL A 74624M102 923 47254 SH DFND 1 0 0 47254 PURE STORAGE INC NOTE 0.125% 4/1 74624MAB8 8 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 2 43 SH DFND 0 43 0 PURPLE BIOTECH LTD SPONSORED ADS 74638P109 10 2000 SH DFND 1 0 0 2000 PURPLE BIOTECH LTD SPONSORED ADS 74638P109 94 19169 SH DFND 0 19169 0 PURPLE INNOVATION INC COM 74640Y106 32 1228 SH DFND 0 1228 0 PURPLE INNOVATION INC COM 74640Y106 528 20000 SH Call DFND 0 20000 0 PURPLE INNOVATION INC COM 74640Y106 1268 48000 SH Put DFND 0 48000 0 PURPLE INNOVATION INC COM 74640Y106 1703 64475 SH DFND 1 0 0 64475 PUTNAM ETF TRUST SUSTAINABLE FUTU 746729201 0 2 SH SOLE 2 0 0 PUTNAM MANAGED MUN INCOME TR COM 746823103 22 2529 SH DFND 0 2529 0 PUTNAM MANAGED MUN INCOME TR COM 746823103 627 71490 SH DFND 1 0 0 71490 PUTNAM MASTER INTER INCOME T SH BEN INT 746909100 51 12075 SH DFND 0 12075 0 PUTNAM MASTER INTER INCOME T SH BEN INT 746909100 288 68660 SH DFND 1 0 0 68660 PUTNAM MUN OPPORTUNITIES TR SH BEN INT 746922103 4 285 SH DFND 0 285 0 PUTNAM MUN OPPORTUNITIES TR SH BEN INT 746922103 2836 200547 SH DFND 1 0 0 200547 PUTNAM PREMIER INCOME TR SH BEN INT 746853100 51 11034 SH DFND 0 11034 0 PUTNAM PREMIER INCOME TR SH BEN INT 746853100 753 161667 SH DFND 1 0 0 161667 PUXIN LTD ADS 74704P108 5 2854 SH SOLE 2854 0 0 PUYI INC ADS 69373Y109 1 100 SH SOLE 100 0 0 PVH CORPORATION COM 693656100 121 1124 SH DFND 0 1124 0 PVH CORPORATION COM 693656100 4325 40200 SH Call DFND 0 40200 0 PVH CORPORATION COM 693656100 6206 57685 SH DFND 1 0 0 57685 PVH CORPORATION COM 693656100 52837 491100 SH Put DFND 0 491100 0 PWP FORWARD ACQUISITION CORP UNIT 03/10/2026 74709Q200 23 2282 SH SOLE 2282 0 0 PWP FORWARD ACQUISITION CORP *W EXP 03/12/202 74709Q119 1 600 SH SOLE 600 0 0 PYXIS TANKERS INC COM Y71726106 13 14843 SH SOLE 14843 0 0 PYXIS TANKERS INC *W EXP 09/15/202 Y71726122 0 808 SH SOLE 808 0 0 Q2 HLDGS INC COM 74736L109 51 494 SH DFND 1 0 0 494 QAD INC CL A 74727D306 10 120 SH DFND 1 0 0 120 QAD INC CL B 74727D207 122 1412 SH SOLE 1412 0 0 QCR HOLDINGS INC COM 74727A104 423 8791 SH SOLE 8791 0 0 QELL ACQUISITION CORP CL A G7307X105 15 1484 SH SOLE 1484 0 0 QELL ACQUISITION CORP CL A G7307X105 36 3600 SH Call SOLE 3600 0 0 QELL ACQUISITION CORP UNIT 10/01/2025 G7307X121 8 803 SH SOLE 803 0 0 QELL ACQUISITION CORP *W EXP 10/01/202 G7307X113 21 12967 SH SOLE 12967 0 0 QIAGEN NV SHS NEW N72482123 442 9144 SH DFND 0 0 9144 QIAGEN NV SHS NEW N72482123 600 12394 SH DFND 1 0 0 12394 QIAGEN NV SHS NEW N72482123 41006 847582 SH DFND 0 847582 0 QILIAN INTL HLDG GROUP LTD COM G7307E107 17 4013 SH SOLE 4013 0 0 QIWI PLC SPON ADR REP B 74735M108 57 5382 SH DFND 0 5382 0 QIWI PLC SPON ADR REP B 74735M108 151 14130 SH DFND 1 0 0 14130 Q&K INTL GROUP LTD SPONSORED ADS 74738J102 5 3208 SH SOLE 3208 0 0 QORVO INC COM 74736K101 2147 10973 SH DFND 0 0 10973 QORVO INC COM 74736K101 6585 33657 SH DFND 1 0 0 33657 QORVO INC COM 74736K101 63734 325756 SH DFND 0 325756 0 QTS RLTY TR INC COM CL A 74736A103 809 10464 SH DFND 1 0 0 10464 QTS RLTY TR INC COM CL A 74736A103 1729 22365 SH DFND 0 22365 0 QUAD / GRAPHICS INC COM CL A 747301109 1 140 SH DFND 1 0 0 140 QUAD / GRAPHICS INC COM CL A 747301109 10 2403 SH DFND 0 2403 0 QUAKER CHEM CORP COM 747316107 197 831 SH DFND 0 831 0 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ADR 747798106 27 11265 SH DFND 0 11265 0 QUEENS GAMBIT GROWTH CAPITAL CL A SHS G7315C101 7 719 SH SOLE 719 0 0 QUEENS GAMBIT GROWTH CAPITAL UNIT 01/19/2026 G7315C127 128 12773 SH SOLE 12773 0 0 QUEST DIAGNOSTICS INC COM 74834L100 1152 8727 SH DFND 0 0 8727 QUEST DIAGNOSTICS INC COM 74834L100 13181 99881 SH DFND 0 99881 0 QUEST DIAGNOSTICS INC COM 74834L100 30118 228218 SH DFND 1 0 0 228218 QUEST RESOURCE HLDG CORP COM NEW 74836W203 2 281 SH DFND 1 0 0 281 QUEST RESOURCE HLDG CORP COM NEW 74836W203 12 1899 SH DFND 0 1899 0 QUHUO LTD ADS 74841Q100 40 8939 SH SOLE 8939 0 0 QUICKLOGIC CORP COM NEW 74837P405 2 339 SH DFND 0 339 0 QUICKLOGIC CORP COM NEW 74837P405 217 30082 SH DFND 1 0 0 30082 QUIDEL CORP COM 74838J101 26 200 SH Call DFND 1 0 0 200 QUIDEL CORP COM 74838J101 1278 9974 SH DFND 1 0 0 9974 QUIDEL CORP COM 74838J101 2907 22688 SH DFND 0 22688 0 QUINSTREET INC COM 74874Q100 103 5556 SH DFND 0 5556 0 QUINSTREET INC COM 74874Q100 694 37330 SH DFND 1 0 0 37330 QUIPT HOME MEDICAL CORP COM 74880P104 24 3750 SH DFND 1 0 0 3750 QUMU CORP COM 749063103 0 32 SH SOLE 32 0 0 QUOTIENT LTD SHS G73268107 29 8003 SH SOLE 8003 0 0 QUOTIENT TECHNOLOGY INC COM 749119103 1 138 SH DFND 1 0 0 138 QURATE RETAIL INC COM SER A 74915M100 4360 333057 SH DFND 0 333057 0 QURATE RETAIL INC COM SER A 74915M100 7740 591272 SH DFND 1 0 0 591272 QURATE RETAIL INC COM SER B 74915M209 15 1111 SH SOLE 1111 0 0 QUTOUTIAO INC ADS REP SHS A 74915J107 1 374 SH SOLE 374 0 0 R1 RCM INC COM 749397105 24 1100 SH DFND 1 0 0 1100 R1 RCM INC COM 749397105 28 1271 SH DFND 0 1271 0 RACKSPACE TECHNOLOGY INC COM 750102105 580 29560 SH DFND 1 0 0 29560 RACKSPACE TECHNOLOGY INC COM 750102105 1282 65393 SH DFND 0 65393 0 RADA ELECTR INDS LTD COM PAR NEW M81863124 30 2500 SH DFND 1 0 0 2500 RADA ELECTR INDS LTD COM PAR NEW M81863124 52 4298 SH DFND 0 4298 0 RADIAN GROUP INC COM 750236101 35 1570 SH DFND 0 1570 0 RADIAN GROUP INC COM 750236101 2150 96610 SH DFND 1 0 0 96610 RADIANT LOGISTICS INC COM 75025X100 25 3666 SH SOLE 3666 0 0 RADIUS GLOBAL INFRASTRCTRE I COM CL A 750481103 46 3198 SH SOLE 3198 0 0 RADIUS HEALTH INC COM NEW 750469207 55 3000 SH DFND 1 0 0 3000 RADIUS HEALTH INC COM NEW 750469207 761 41720 SH DFND 0 41720 0 RADNET INC COM 750491102 39 1156 SH DFND 1 0 0 1156 RADNET INC COM 750491102 53 1561 SH DFND 0 1561 0 RADWARE LTD ORD M81873107 38 1222 SH DFND 0 1222 0 RADWARE LTD ORD M81873107 272 8828 SH DFND 1 0 0 8828 RAFAEL HLDGS INC COM CL B 75062E106 242 4750 SH DFND 1 0 0 4750 RALPH LAUREN CORP CL A 751212101 115 980 SH DFND 0 0 980 RALPH LAUREN CORP CL A 751212101 330 2800 SH Put DFND 0 2800 0 RALPH LAUREN CORP CL A 751212101 515 4375 SH DFND 0 4375 0 RALPH LAUREN CORP CL A 751212101 7760 65870 SH DFND 1 0 0 65870 RAMBUS INC DEL COM 750917106 33 1373 SH DFND 1 0 0 1373 RAND CAP CORP COM NEW 752185207 2 113 SH SOLE 113 0 0 RANDOLPH BANCORP INC COM 752378109 30 1451 SH DFND 0 1451 0 RANDOLPH BANCORP INC COM 752378109 104 5000 SH DFND 1 0 0 5000 RANGER ENERGY SVCS INC COM CL A 75282U104 5 638 SH SOLE 638 0 0 RANGE RES CORP COM 75281A109 2566 153114 SH DFND 1 0 0 153114 RANGE RES CORP COM 75281A109 3548 211717 SH DFND 0 211717 0 RANPAK HOLDINGS CORP COM CL A 75321W103 30 1199 SH DFND 0 1199 0 RANPAK HOLDINGS CORP COM CL A 75321W103 49 1958 SH DFND 1 0 0 1958 RAPID7 INC COM 753422104 55 581 SH DFND 0 581 0 RAPID7 INC COM 753422104 482 5090 SH DFND 1 0 0 5090 RAPT THERAPEUTICS INC COM 75382E109 39 1232 SH DFND 0 1232 0 RAPT THERAPEUTICS INC COM 75382E109 157 4946 SH DFND 1 0 0 4946 RATTLER MIDSTREAM LP COM UNITS 75419T103 37 3375 SH DFND 1 0 0 3375 RATTLER MIDSTREAM LP COM UNITS 75419T103 537 49172 SH DFND 0 49172 0 RAVEN INDS INC COM 754212108 517 8931 SH DFND 0 8931 0 RAVEN INDS INC COM 754212108 3647 63037 SH DFND 1 0 0 63037 RAVE RESTAURANT GROUP INC COM 754198109 0 50 SH DFND 1 0 0 50 RAYMOND JAMES FINL INC COM 754730109 1081 8319 SH DFND 0 0 8319 RAYMOND JAMES FINL INC COM 754730109 3839 29557 SH DFND 1 0 0 29557 RAYMOND JAMES FINL INC COM 754730109 22112 170220 SH DFND 0 170220 0 RAYONIER ADVANCED MATLS INC COM 75508B104 34 5144 SH DFND 0 5144 0 RAYONIER ADVANCED MATLS INC COM 75508B104 225 33603 SH DFND 1 0 0 33603 RAYONIER INC COM 754907103 1419 39489 SH DFND 0 39489 0 RAYONIER INC COM 754907103 1639 45619 SH DFND 1 0 0 45619 RAYTHEON TECHNOLOGIES CORP COM 75513E101 853 10000 SH Call DFND 0 10000 0 RAYTHEON TECHNOLOGIES CORP COM 75513E101 2863 33564 SH DFND 0 0 33564 RAYTHEON TECHNOLOGIES CORP COM 75513E101 3353 39300 SH Put DFND 1 0 0 39300 RAYTHEON TECHNOLOGIES CORP COM 75513E101 26446 310000 SH Put DFND 0 310000 0 RAYTHEON TECHNOLOGIES CORP COM 75513E101 94325 1105675 SH DFND 0 1105675 0 RAYTHEON TECHNOLOGIES CORP COM 75513E101 846520 9922865 SH DFND 1 0 0 9922865 RBB BANCORP COM 74930B105 21 868 SH SOLE 868 0 0 RBB FD INC MFAM SMLCP GRWTH 74933W874 46 1158 SH SOLE 1158 0 0 RBC BEARINGS INC COM 75524B104 733 3677 SH DFND 1 0 0 3677 RBC BEARINGS INC COM 75524B104 1961 9833 SH DFND 0 9833 0 RCI HOSPITALITY HLDGS INC COM 74934Q108 8 118 SH DFND 0 118 0 RCI HOSPITALITY HLDGS INC COM 74934Q108 84 1275 SH DFND 1 0 0 1275 RCM TECHNOLOGIES INC COM NEW 749360400 13 3048 SH SOLE 3048 0 0 READING INTL INC CL A 755408101 6 889 SH SOLE 889 0 0 READY CAPITAL CORP COM 75574U101 154 9686 SH DFND 1 0 0 9686 READY CAPITAL CORP COM 75574U101 956 60268 SH DFND 0 60268 0 REALNETWORKS INC COM NEW 75605L708 7 2873 SH DFND 1 0 0 2873 REALNETWORKS INC COM NEW 75605L708 10 4402 SH DFND 0 4402 0 REALNETWORKS INC COM NEW 75605L708 10 4500 SH DFND 0 0 4500 REALOGY HLDGS CORP COM 75605Y106 177 9711 SH DFND 1 0 0 9711 REALTY INCOME CORP COM 756109104 699 10476 SH DFND 0 0 10476 REALTY INCOME CORP COM 756109104 18276 273841 SH DFND 0 273841 0 REALTY INCOME CORP COM 756109104 32255 483299 SH DFND 1 0 0 483299 REATA PHARMACEUTICALS INC CL A 75615P103 1044 7379 SH DFND 1 0 0 7379 REAVES UTIL INCOME FD COM SH BEN INT 756158101 7253 211390 SH DFND 1 0 0 211390 RECHARGE ACQUISITION CORP COM CL A 756229100 13 1338 SH SOLE 1338 0 0 RECHARGE ACQUISITION CORP UNIT 99/99/9999 756229209 23 2284 SH SOLE 2284 0 0 RECON TECHNOLOGY LTD CL A SHS G7415M124 46 10691 SH SOLE 10691 0 0 RECRO PHARMA INC COM 75629F109 17 7227 SH SOLE 7227 0 0 RECRUITER COM GROUP INC COM NEW 75630B303 0 2 SH DFND 0 2 0 RECURSION PHARMACEUTICALS IN CL A 75629V104 26 700 SH DFND 1 0 0 700 REDBALL ACQUISITION CORP COM CL A G7417R105 5 500 SH DFND 1 0 0 500 REDBALL ACQUISITION CORP COM CL A G7417R105 6 598 SH DFND 0 598 0 REDBALL ACQUISITION CORP UNIT 99/99/9999 G7417R121 329 32519 SH SOLE 32519 0 0 RED CAT HLDGS INC COM 75644T100 3 1239 SH SOLE 1239 0 0 REDFIN CORP COM 75737F108 9204 145146 SH DFND 1 0 0 145146 REDHILL BIOPHARMA LTD SPONSORED ADS 757468103 20 2891 SH DFND 1 0 0 2891 REDHILL BIOPHARMA LTD SPONSORED ADS 757468103 625 90911 SH DFND 0 90911 0 RED RIVER BANCSHARES INC COM 75686R202 7 145 SH SOLE 145 0 0 RED ROBIN GOURMET BURGERS IN COM 75689M101 64 1921 SH DFND 0 1921 0 RED ROBIN GOURMET BURGERS IN COM 75689M101 416 12550 SH DFND 1 0 0 12550 RED ROCK RESORTS INC CL A 75700L108 336 7899 SH DFND 1 0 0 7899 RED ROCK RESORTS INC CL A 75700L108 988 23245 SH DFND 0 23245 0 RED ROCK RESORTS INC CL A 75700L108 7361 173200 SH Call DFND 0 173200 0 RED VIOLET INC COM 75704L104 3 136 SH DFND 0 136 0 RED VIOLET INC COM 75704L104 24 1000 SH DFND 1 0 0 1000 REDWOOD TR INC COM 758075402 261 21606 SH DFND 1 0 0 21606 REDWOOD TR INC COM 758075402 1225 101474 SH DFND 0 101474 0 REDWOOD TR INC NOTE 5.625% 7/1 758075AD7 12 12000 PRN DFND 1 0 0 12000 REEDS INC COM 758338107 15 15000 SH DFND 1 0 0 15000 REEDS INC COM 758338107 48 47103 SH DFND 0 47103 0 REGAL BELOIT CORP COM 758750103 485 3635 SH DFND 1 0 0 3635 REGAL BELOIT CORP COM 758750103 1672 12524 SH DFND 0 12524 0 REGENCY CTRS CORP COM 758849103 19 300 SH DFND 0 300 0 REGENCY CTRS CORP COM 758849103 282 4394 SH DFND 0 0 4394 REGENCY CTRS CORP COM 758849103 330 5143 SH DFND 1 0 0 5143 REGENERON PHARMACEUTICALS COM 75886F107 1772 3172 SH DFND 0 0 3172 REGENERON PHARMACEUTICALS COM 75886F107 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SPONSORED ADS 783513203 189 1751 SH DFND 0 1751 0 RYANAIR HOLDINGS PLC SPONSORED ADS 783513203 336 3104 SH DFND 1 0 0 3104 RYB ED INC ADR 74979W101 10 2315 SH SOLE 2315 0 0 RYDER SYS INC COM 783549108 168 2255 SH DFND 0 2255 0 RYDER SYS INC COM 783549108 708 9521 SH DFND 1 0 0 9521 RYERSON HLDG CORP COM 783754104 1 75 SH DFND 1 0 0 75 RYERSON HLDG CORP COM 783754104 1 92 SH DFND 0 92 0 RYMAN HOSPITALITY PPTYS INC COM 78377T107 1155 14631 SH DFND 0 14631 0 RYMAN HOSPITALITY PPTYS INC COM 78377T107 10829 137143 SH DFND 1 0 0 137143 SABA CAPITAL INCOME & OPRNT SHARES 78518H103 936 198700 SH DFND 1 0 0 198700 SABINE RTY TR UNIT BEN INT 785688102 611 15153 SH DFND 1 0 0 15153 SABRA HEALTH CARE REIT INC COM 78573L106 4214 231556 SH DFND 0 231556 0 SABRA HEALTH CARE REIT INC COM 78573L106 4623 253995 SH DFND 1 0 0 253995 SABRE CORP COM 78573M104 1575 126189 SH DFND 1 0 0 126189 SABRE CORP COM 78573M104 3315 265627 SH DFND 0 265627 0 SAFE BULKERS INC COM Y7388L103 56 14000 SH DFND 1 0 0 14000 SAFE BULKERS INC COM Y7388L103 75 18745 SH DFND 0 18745 0 SAFEGUARD SCIENTIFICS INC COM NEW 786449207 2 229 SH DFND 1 0 0 229 SAFEGUARD SCIENTIFICS INC COM NEW 786449207 19 2485 SH DFND 0 2485 0 SAFEHOLD INC COM 78645L100 9 118 SH DFND 0 118 0 SAFEHOLD INC COM 78645L100 33126 421988 SH DFND 1 0 0 421988 SAFETY INS GROUP INC COM 78648T100 472 6027 SH DFND 0 6027 0 SAFETY INS GROUP INC COM 78648T100 4077 52076 SH DFND 1 0 0 52076 SAGA COMMUNICATIONS INC CL A NEW 786598300 5 215 SH SOLE 215 0 0 SAGE THERAPEUTICS INC COM 78667J108 456 8032 SH DFND 1 0 0 8032 SAGE THERAPEUTICS INC COM 78667J108 1084 19081 SH DFND 0 19081 0 SAIA INC COM 78709Y105 300 1433 SH DFND 1 0 0 1433 SAILPOINT TECHNOLOGIES HLDGS COM 78781P105 975 19098 SH DFND 1 0 0 19098 SAILPOINT TECHNOLOGIES HLDGS COM 78781P105 2043 40000 SH Put DFND 0 40000 0 SAILPOINT TECHNOLOGIES HLDGS COM 78781P105 3765 73715 SH DFND 0 73715 0 SALARIUS PHARMACEUTICALS INC COM NEW 79400X107 7 6500 SH DFND 1 0 0 6500 SALEM MEDIA GROUP INC CL A 794093104 6 2500 SH DFND 1 0 0 2500 SALEM MEDIA GROUP INC CL A 794093104 20 7906 SH DFND 0 7906 0 SALESFORCE COM INC COM 79466L302 342 1400 SH Put DFND 1 0 0 1400 SALESFORCE COM INC COM 79466L302 10642 43567 SH DFND 17 0 0 43567 SALESFORCE COM INC COM 79466L302 58408 239114 SH DFND 0 239114 0 SALESFORCE COM INC COM 79466L302 81596 334042 SH Call DFND 0 334042 0 SALESFORCE COM INC COM 79466L302 120233 492214 SH DFND 0 0 492214 SALESFORCE COM INC COM 79466L302 332396 1360771 SH Put DFND 0 1360771 0 SALESFORCE COM INC COM 79466L302 980107 4012391 SH DFND 1 0 0 4012391 SALIENT MIDSTREAM & MLP FD SH BEN INT 79471V105 496 83175 SH DFND 1 0 0 83175 SALISBURY BANCORP INC COM 795226109 0 2 SH SOLE 2 0 0 SALLY BEAUTY HLDGS INC COM 79546E104 28 1263 SH DFND 1 0 0 1263 SALLY BEAUTY HLDGS INC COM 79546E104 65 2931 SH DFND 0 2931 0 SANA BIOTECHNOLOGY INC COM 799566104 170 8638 SH SOLE 8638 0 0 SANDBRIDGE ACQUISITION CORP COM CL A 799793104 62 6236 SH SOLE 6236 0 0 SANDBRIDGE ACQUISITION CORP UNIT 99/99/9999 799793203 12 1169 SH SOLE 1169 0 0 SANDBRIDGE ACQUISITION CORP *W EXP 09/14/202 799793112 2 1629 SH SOLE 1629 0 0 SANDBRIDGE X2 CORP UNIT 99/99/9999 799792205 15 1500 SH SOLE 1500 0 0 SANDBRIDGE X2 CORP *W EXP 03/11/202 799792114 0 240 SH SOLE 240 0 0 SANDERSON FARMS INC COM 800013104 1485 7898 SH DFND 1 0 0 7898 SANDERSON FARMS INC COM 800013104 5948 31643 SH DFND 0 31643 0 SANDRIDGE ENERGY INC COM NEW 80007P869 0 11 SH DFND 1 0 0 11 SANDRIDGE ENERGY INC COM NEW 80007P869 2 281 SH DFND 0 281 0 SANDSTORM GOLD LTD COM NEW 80013R206 323 41000 SH Put DFND 0 41000 0 SANDSTORM GOLD LTD COM NEW 80013R206 770 97600 SH Call DFND 0 97600 0 SANDSTORM GOLD LTD COM NEW 80013R206 897 113668 SH DFND 1 0 0 113668 SANDSTORM GOLD LTD COM NEW 80013R206 1209 153216 SH DFND 0 153216 0 SANDY SPRING BANCORP INC COM 800363103 310 7018 SH DFND 1 0 0 7018 SANDY SPRING BANCORP INC COM 800363103 1285 29125 SH DFND 0 29125 0 SANFILIPPO JOHN B & SON INC COM 800422107 291 3286 SH DFND 0 3286 0 SANFILIPPO JOHN B & SON INC COM 800422107 14730 166309 SH DFND 1 0 0 166309 SANGAMO THERAPEUTICS INC COM 800677106 304 25369 SH DFND 0 25369 0 SANGAMO THERAPEUTICS INC COM 800677106 1076 89915 SH DFND 1 0 0 89915 SAN JUAN BASIN RTY TR UNIT BEN INT 798241105 3 600 SH DFND 1 0 0 600 SANMINA CORPORATION COM 801056102 10 269 SH DFND 0 269 0 SANMINA CORPORATION COM 801056102 144 3701 SH DFND 1 0 0 3701 SANOFI SPONSORED ADR 80105N105 15263 289840 SH DFND 0 289840 0 SANOFI SPONSORED ADR 80105N105 39842 756586 SH DFND 1 0 0 756586 SANTANDER CONSUMER USA HLDGS COM 80283M101 20 563 SH DFND 1 0 0 563 SANTANDER CONSUMER USA HLDGS COM 80283M101 1106 30451 SH DFND 0 30451 0 SAPIENS INTL CORP N V SHS G7T16G103 31 1181 SH DFND 0 1181 0 SAPIENS INTL CORP N V SHS G7T16G103 1656 63043 SH DFND 1 0 0 63043 SAP SE SPON ADR 803054204 0 1 SH DFND 1 0 1 0 SAP SE SPON ADR 803054204 28 200 SH DFND 0 0 200 SAP SE SPON ADR 803054204 507 3606 SH DFND 0 3606 0 SAP SE SPON ADR 803054204 9984 71079 SH DFND 1 0 0 71079 SARATOGA INVT CORP COM NEW 80349A208 131 4892 SH DFND 1 0 0 4892 SARATOGA INVT CORP COM NEW 80349A208 339 12629 SH DFND 0 12629 0 SAREPTA THERAPEUTICS INC COM 803607100 1260 16207 SH DFND 0 16207 0 SAREPTA THERAPEUTICS INC COM 803607100 1378 17728 SH DFND 1 0 0 17728 SARISSA CAPITAL ACQUISITN CO CL A G7823W102 10 1002 SH SOLE 1002 0 0 SARISSA CAPITAL ACQUISITN CO *W EXP 10/23/202 G7823W110 3 1930 SH SOLE 1930 0 0 SASOL LTD SPONSORED ADR 803866300 49 3175 SH DFND 1 0 0 3175 SASOL LTD SPONSORED ADR 803866300 62 4024 SH DFND 0 4024 0 SATSUMA PHARMACEUTICALS INC COM 80405P107 21 3005 SH SOLE 3005 0 0 SAUL CTRS INC COM 804395101 0 10 SH DFND 1 0 0 10 SAUL CTRS INC COM 804395101 9 205 SH DFND 0 205 0 SAVARA INC COM 805111101 0 5 SH DFND 1 0 0 5 SAVARA INC COM 805111101 31 18456 SH DFND 0 18456 0 SBA COMMUNICATIONS CORP NEW CL A 78410G104 1082 3396 SH DFND 0 0 3396 SBA COMMUNICATIONS CORP NEW CL A 78410G104 10173 31919 SH DFND 0 31919 0 SBA COMMUNICATIONS CORP NEW CL A 78410G104 18783 58935 SH DFND 1 0 0 58935 SB FINL GROUP INC COM 78408D105 2 93 SH SOLE 93 0 0 SCANSOURCE INC COM 806037107 11 400 SH DFND 1 0 0 400 SCANSOURCE INC COM 806037107 279 9917 SH DFND 0 9917 0 SC HEALTH CORP UNIT 99/99/9999 G78516302 9 772 SH SOLE 772 0 0 SCHLUMBERGER LTD COM STK 806857108 131 4100 SH DFND 17 0 0 4100 SCHLUMBERGER LTD COM STK 806857108 15307 478193 SH DFND 0 0 478193 SCHLUMBERGER LTD COM STK 806857108 17647 551289 SH Call DFND 0 551289 0 SCHLUMBERGER LTD COM STK 806857108 40254 1257547 SH DFND 1 0 0 1257547 SCHLUMBERGER LTD COM STK 806857108 67493 2108500 SH Put DFND 0 2108500 0 SCHLUMBERGER LTD COM STK 806857108 98877 3088939 SH DFND 0 3088939 0 SCHMITT INDS INC ORE COM NEW 806870200 5 930 SH DFND 1 0 0 930 SCHNEIDER NATIONAL INC CL B 80689H102 1110 51008 SH DFND 0 51008 0 SCHNEIDER NATIONAL INC CL B 80689H102 2872 131940 SH DFND 1 0 0 131940 SCHNITZER STEEL INDS INC CL A 806882106 2 44 SH DFND 0 44 0 SCHNITZER STEEL INDS INC CL A 806882106 4 90 SH DFND 0 0 90 SCHNITZER STEEL INDS INC CL A 806882106 772 15735 SH DFND 1 0 0 15735 SCHOLAR ROCK HLDG CORP COM 80706P103 20 708 SH SOLE 708 0 0 SCHOLASTIC CORP COM 807066105 116 3072 SH DFND 1 0 0 3072 SCHOLASTIC CORP COM 807066105 694 18303 SH DFND 0 18303 0 SCHRODINGER INC COM 80810D103 110 1459 SH DFND 0 1459 0 SCHRODINGER INC COM 80810D103 5842 77270 SH DFND 1 0 0 77270 SCHWAB CHARLES CORP COM 808513105 36 500 SH Put DFND 1 0 0 500 SCHWAB CHARLES CORP COM 808513105 8134 111718 SH DFND 0 0 111718 SCHWAB CHARLES CORP COM 808513105 14304 196461 SH Call DFND 0 196461 0 SCHWAB CHARLES CORP COM 808513105 37688 517622 SH DFND 1 0 0 517622 SCHWAB CHARLES CORP COM 808513105 60291 828064 SH Put DFND 0 828064 0 SCHWAB CHARLES CORP COM 808513105 61960 850978 SH DFND 0 850978 0 SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 18421 560255 SH DFND 1 0 0 560255 SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 41798 1059516 SH DFND 1 0 0 1059516 SCHWAB STRATEGIC TR INTL SCEQT ETF 808524888 2552 61357 SH DFND 1 0 0 61357 SCHWAB STRATEGIC TR INTRM TRM TRES 808524854 3286 57776 SH DFND 1 0 0 57776 SCHWAB STRATEGIC TR LONG TERM US 808524680 23 466 SH SOLE 466 0 0 SCHWAB STRATEGIC TR SCHWAB FDT US BM 808524789 2679 49256 SH DFND 1 0 0 49256 SCHWAB STRATEGIC TR SCHWAB FDT US LG 808524771 16419 300049 SH DFND 1 0 0 300049 SCHWAB STRATEGIC TR SCHWAB FDT US SC 808524763 3779 69482 SH DFND 1 0 0 69482 SCHWAB STRATEGIC TR SCHWB FDT EMK LG 808524730 9291 288103 SH DFND 1 0 0 288103 SCHWAB STRATEGIC TR SCHWB FDT INT LG 808524755 16013 481162 SH DFND 1 0 0 481162 SCHWAB STRATEGIC TR SCHWB FDT INT SC 808524748 8166 208054 SH DFND 1 0 0 208054 SCHWAB STRATEGIC TR SHT TM US TRES 808524862 7826 152784 SH DFND 1 0 0 152784 SCHWAB STRATEGIC TR US AGGREGATE B 808524839 6153 112696 SH DFND 1 0 0 112696 SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 30 290 SH DFND 0 290 0 SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 25274 242393 SH DFND 1 0 0 242393 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 177732 2350328 SH DFND 1 0 0 2350328 SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 36539 250339 SH DFND 1 0 0 250339 SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 708 10355 SH DFND 0 10355 0 SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 37144 543277 SH DFND 1 0 0 543277 SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 446078 4290448 SH DFND 1 0 0 4290448 SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 134517 1718629 SH DFND 1 0 0 1718629 SCHWAB STRATEGIC TR US REIT ETF 808524847 732 15992 SH DFND 1 0 0 15992 SCHWAB STRATEGIC TR US SML CAP ETF 808524607 64527 619378 SH DFND 1 0 0 619378 SCHWAB STRATEGIC TR US TIPS ETF 808524870 88 1404 SH DFND 0 1404 0 SCHWAB STRATEGIC TR US TIPS ETF 808524870 185357 2965235 SH DFND 1 0 0 2965235 SCHWEITZER-MAUDUIT INTL INC COM 808541106 17 414 SH DFND 1 0 0 414 SCHWEITZER-MAUDUIT INTL INC COM 808541106 438 10853 SH DFND 0 10853 0 SCIENCE APPLICATIONS INTL CO COM 808625107 1241 14143 SH DFND 1 0 0 14143 SCIENCE APPLICATIONS INTL CO COM 808625107 3470 39553 SH DFND 0 39553 0 SCIENCE STRATEGIC ACQ ALPHA COM CL A 808641104 0 14 SH SOLE 14 0 0 SCIENCE STRATEGIC ACQ ALPHA *W EXP 01/20/202 808641112 2 2639 SH SOLE 2639 0 0 SCIENJOY HOLDING CORP SHS G7864D112 2 293 SH SOLE 293 0 0 SCIENTIFIC GAMES CORP COM 80874P109 22559 291314 SH DFND 1 0 0 291314 SCIENTIFIC GAMES CORP COM 80874P109 134543 1737383 SH DFND 0 1737383 0 SCION TECH GROWTH I CL A SHS G31067104 10 1000 SH DFND 1 0 0 1000 SCION TECH GROWTH I CL A SHS G31067104 50 5094 SH DFND 0 5094 0 SCION TECH GROWTH I UNIT 12/17/2025 G31067120 519 51373 SH SOLE 51373 0 0 SCION TECH GROWTH I *W EXP 11/01/202 G31067112 0 333 SH DFND 1 0 0 333 SCION TECH GROWTH I *W EXP 11/01/202 G31067112 1 1259 SH DFND 0 1259 0 SCION TECH GROWTH II CL A SHS G31070108 1 54 SH SOLE 54 0 0 SCION TECH GROWTH II UNIT 99/99/9999 G31070124 178 17875 SH SOLE 17875 0 0 SCIPLAY CORPORATION CL A 809087109 7 384 SH DFND 1 0 0 384 SCIPLAY CORPORATION CL A 809087109 83 4890 SH DFND 0 4890 0 SCOPUS BIOPHARMA INC COM 809171101 39 5455 SH SOLE 5455 0 0 SCORE MEDIA & GAMING INC CL A SUB VTG SHS 80919D202 141 7065 SH SOLE 7065 0 0 SCORPIO TANKERS INC SHS Y7542C130 76 3434 SH DFND 0 3434 0 SCORPIO TANKERS INC SHS Y7542C130 1083 49102 SH DFND 1 0 0 49102 SCOTTS MIRACLE-GRO CO CL A 810186106 4758 24793 SH DFND 0 24793 0 SCOTTS MIRACLE-GRO CO CL A 810186106 25061 130579 SH DFND 1 0 0 130579 SCP & CO HEALTHCARE ACQUSTN COM CL A 784065104 9 969 SH SOLE 969 0 0 SCP & CO HEALTHCARE ACQUSTN UNIT 10/27/2025 784065203 28 2775 SH SOLE 2775 0 0 SCP & CO HEALTHCARE ACQUSTN *W EXP 01/27/202 784065112 2 2349 SH SOLE 2349 0 0 SCPHARMACEUTICALS INC COM 810648105 4 704 SH SOLE 704 0 0 SCRIPPS E W CO OHIO CL A NEW 811054402 46 2260 SH DFND 0 2260 0 SCRIPPS E W CO OHIO CL A NEW 811054402 744 36476 SH DFND 1 0 0 36476 SCULPTOR CAP MGMT COM CL A 811246107 16 668 SH DFND 0 668 0 SCULPTOR CAP MGMT COM CL A 811246107 24 995 SH DFND 1 0 0 995 SCVX CORP COM G79448208 315 31846 SH SOLE 31846 0 0 SCVX CORP UNIT 99/99/9999 G79448109 17 1632 SH SOLE 1632 0 0 SCVX CORP *W EXP 01/24/202 G79448117 4 3990 SH SOLE 3990 0 0 SCYNEXIS INC COM NEW 811292200 6 840 SH SOLE 840 0 0 SEABOARD CORP DEL COM 811543107 81 21 SH SOLE 21 0 0 SEABRIDGE GOLD INC COM 811916105 151 8590 SH DFND 1 0 0 8590 SEABRIDGE GOLD INC COM 811916105 226 12893 SH DFND 0 12893 0 SEACHANGE INTL INC COM 811699107 9 7190 SH DFND 1 0 0 7190 SEACHANGE INTL INC COM 811699107 26 20385 SH DFND 0 20385 0 SEACOAST BKG CORP FLA COM NEW 811707801 149 4361 SH DFND 1 0 0 4361 SEACOAST BKG CORP FLA COM NEW 811707801 1809 52981 SH DFND 0 52981 0 SEACOR MARINE HLDGS INC COM 78413P101 2 545 SH SOLE 545 0 0 SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 608 6915 SH DFND 0 0 6915 SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 18859 214479 SH DFND 1 0 0 214479 SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 24313 276501 SH DFND 0 276501 0 SEAGEN INC COM 81181C104 804 5095 SH DFND 0 0 5095 SEAGEN INC COM 81181C104 2511 15905 SH DFND 0 15905 0 SEAGEN INC COM 81181C104 6240 39521 SH DFND 1 0 0 39521 SEALED AIR CORP NEW COM 81211K100 377 6371 SH DFND 0 0 6371 SEALED AIR CORP NEW COM 81211K100 887 14962 SH DFND 0 14962 0 SEALED AIR CORP NEW COM 81211K100 4491 75800 SH Call DFND 0 75800 0 SEALED AIR CORP NEW COM 81211K100 15379 259561 SH DFND 1 0 0 259561 SEA LTD SPONSORD ADS 81141R100 560 2039 SH DFND 0 0 2039 SEA LTD SPONSORD ADS 81141R100 5465 19900 SH Put DFND 1 0 0 19900 SEA LTD SPONSORD ADS 81141R100 27454 99977 SH DFND 1 0 0 99977 SEA LTD SPONSORD ADS 81141R100 50060 182300 SH Put DFND 0 182300 0 SEA LTD SPONSORD ADS 81141R100 75405 274598 SH Call DFND 0 274598 0 SEA LTD SPONSORD ADS 81141R100 126703 461409 SH DFND 0 461409 0 SEANERGY MARITIME HLDGS CORP SHS NEW Y73760194 0 60 SH DFND 1 0 0 60 SEAPORT GLOBAL ACQUISITN COR COM CL A 812227106 3 316 SH SOLE 316 0 0 SEAPORT GLOBAL ACQUISITN COR UNIT 99/99/9999 812227205 113 10707 SH SOLE 10707 0 0 SEASPINE HLDGS CORP COM 81255T108 860 41944 SH DFND 1 0 0 41944 SEAWORLD ENTMT INC COM 81282V100 621 12429 SH DFND 1 0 0 12429 SEAWORLD ENTMT INC COM 81282V100 2083 41700 SH Put DFND 0 41700 0 SEAWORLD ENTMT INC COM 81282V100 6972 139616 SH DFND 0 139616 0 SEAWORLD ENTMT INC COM 81282V100 20535 411200 SH Call DFND 0 411200 0 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 15 SH SOLE 15 0 0 SECOO HLDG LTD ADR 81367P101 20 8017 SH SOLE 8017 0 0 SECUREWORKS CORP CL A 81374A105 7 385 SH SOLE 385 0 0 SECURITY NATL FINL CORP CL A NEW 814785309 16 1811 SH SOLE 1811 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 SEER INC COM CL A 81578P106 2 50 SH DFND 1 0 0 50 SEER INC COM CL A 81578P106 9 267 SH DFND 0 267 0 SEI INVTS CO COM 784117103 226 3650 SH DFND 0 0 3650 SEI INVTS CO COM 784117103 7576 122259 SH DFND 0 122259 0 SEI INVTS CO COM 784117103 9698 156489 SH DFND 1 0 0 156489 SELECTA BIOSCIENCES INC COM 816212104 3 600 SH DFND 1 0 0 600 SELECTA BIOSCIENCES INC COM 816212104 21 5125 SH DFND 0 5125 0 SELECT ENERGY SVCS INC CL A COM 81617J301 262 43323 SH DFND 0 43323 0 SELECT ENERGY SVCS INC CL A COM 81617J301 755 125013 SH DFND 1 0 0 125013 SELECT INTERIOR CONCEPTS INC CL A 816120307 0 50 SH SOLE 50 0 0 SELECTIVE INS GROUP INC COM 816300107 2577 31752 SH DFND 0 31752 0 SELECTIVE INS GROUP INC COM 816300107 3894 47980 SH DFND 1 0 0 47980 SELECT MED HLDGS CORP COM 81619Q105 13 307 SH DFND 0 307 0 SELECT MED HLDGS CORP COM 81619Q105 394 9334 SH DFND 1 0 0 9334 SELECTQUOTE INC COM 816307300 1 48 SH DFND 0 48 0 SELECTQUOTE INC COM 816307300 7 350 SH DFND 1 0 0 350 SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 154 1900 SH DFND 0 0 1900 SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 1595 19700 SH Put DFND 1 0 0 19700 SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 3400 41994 SH DFND 0 41994 0 SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 4049 50000 SH Put DFND 0 50000 0 SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 270791 3344335 SH DFND 1 0 0 3344335 SELECT SECTOR SPDR TR ENERGY 81369Y506 3 49 SH DFND 1 0 49 0 SELECT SECTOR SPDR TR ENERGY 81369Y506 12 221 SH DFND 17 0 0 221 SELECT SECTOR SPDR TR ENERGY 81369Y506 22 400 SH Put DFND 1 0 0 400 SELECT SECTOR SPDR TR ENERGY 81369Y506 504 9360 SH DFND 0 0 9360 SELECT SECTOR SPDR TR ENERGY 81369Y506 122801 2279577 SH DFND 0 2279577 0 SELECT SECTOR SPDR TR ENERGY 81369Y506 306828 5695713 SH DFND 1 0 0 5695713 SELECT SECTOR SPDR TR ENERGY 81369Y506 347479 6450324 SH Put DFND 0 6450324 0 SELECT SECTOR SPDR TR ENERGY 81369Y506 352674 6546762 SH Call DFND 0 6546762 0 SELECT SECTOR SPDR TR FINANCIAL 81369Y605 58 1592 SH DFND 17 0 0 1592 SELECT SECTOR SPDR TR FINANCIAL 81369Y605 917 25000 SH DFND 0 0 25000 SELECT SECTOR SPDR TR FINANCIAL 81369Y605 55799 1520812 SH DFND 0 1520812 0 SELECT SECTOR SPDR TR FINANCIAL 81369Y605 276463 7535100 SH Call DFND 0 7535100 0 SELECT SECTOR SPDR TR FINANCIAL 81369Y605 545236 14860603 SH DFND 1 0 0 14860603 SELECT SECTOR SPDR TR FINANCIAL 81369Y605 658376 17944300 SH Put DFND 0 17944300 0 SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 10 221 SH DFND 17 0 0 221 SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 37589 847932 SH DFND 1 0 0 847932 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 64 358 SH DFND 17 0 0 358 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 147 826 SH DFND 0 0 826 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 12231 68500 SH Call DFND 0 68500 0 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 74098 415000 SH Put DFND 0 415000 0 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 122089 683779 SH DFND 0 683779 0 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 363760 2037298 SH DFND 1 0 0 2037298 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 27 379 SH DFND 17 0 0 379 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 273 3900 SH DFND 0 0 3900 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 13610 194517 SH DFND 0 194517 0 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 41065 586900 SH Call DFND 0 586900 0 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 54227 775000 SH Put DFND 0 775000 0 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 136675 1953338 SH DFND 1 0 0 1953338 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 57 451 SH DFND 17 0 0 451 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 426 3380 SH DFND 0 0 3380 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 52899 420000 SH Put DFND 0 420000 0 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 87704 696342 SH DFND 0 696342 0 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 233486 1853800 SH Call DFND 0 1853800 0 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 366127 2906927 SH DFND 1 0 0 2906927 SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 41 399 SH DFND 17 0 0 399 SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 174 1700 SH DFND 0 0 1700 SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 12278 119900 SH Put DFND 1 0 0 119900 SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 23869 233100 SH Call DFND 0 233100 0 SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 48128 470000 SH Put DFND 0 470000 0 SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 147516 1440584 SH DFND 0 1440584 0 SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 380816 3718902 SH DFND 1 0 0 3718902 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 9 142 SH DFND 17 0 0 142 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 22447 355000 SH Put DFND 0 355000 0 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 65683 1038800 SH Call DFND 0 1038800 0 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 90374 1429284 SH DFND 1 0 0 1429284 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 154352 2441113 SH DFND 0 2441113 0 SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 11 136 SH DFND 17 0 0 136 SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 16 200 SH Put DFND 1 0 0 200 SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 2593 31500 SH Call DFND 0 31500 0 SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 43048 522996 SH DFND 0 522996 0 SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 58852 715000 SH Put DFND 0 715000 0 SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 135022 1640408 SH DFND 1 0 0 1640408 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 152 1031 SH DFND 17 0 0 1031 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 1303 8821 SH DFND 0 0 8821 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 4637 31400 SH Put DFND 1 0 0 31400 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 28646 194000 SH Call DFND 0 194000 0 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 42275 286297 SH DFND 0 286297 0 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 231472 1567600 SH Put DFND 0 1567600 0 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 791731 5361851 SH DFND 1 0 0 5361851 SEMILEDS CORP COM NEW 816645204 25 1335 SH SOLE 1335 0 0 SEMPRA ENERGY COM 816851109 2472 18659 SH DFND 0 0 18659 SEMPRA ENERGY COM 816851109 10333 78000 SH Call DFND 0 78000 0 SEMPRA ENERGY COM 816851109 25851 195131 SH DFND 0 195131 0 SEMPRA ENERGY COM 816851109 34138 257686 SH DFND 1 0 0 257686 SEMTECH CORP COM 816850101 83 1205 SH DFND 0 1205 0 SEMTECH CORP COM 816850101 458 6663 SH DFND 1 0 0 6663 SENDAS DISTRIBUIDORA S A SPON ADS 81689T104 67 3942 SH DFND 0 3942 0 SENDAS DISTRIBUIDORA S A SPON ADS 81689T104 4887 285805 SH DFND 0 0 285805 SENECA FOODS CORP NEW CL A 817070501 55 1071 SH DFND 0 1071 0 SENECA FOODS CORP NEW CL A 817070501 125 2454 SH DFND 1 0 0 2454 SENECA FOODS CORP NEW CL B 817070105 10 192 SH SOLE 192 0 0 SENESTECH INC COM NEW 81720R208 0 250 SH DFND 1 0 0 250 SENESTECH INC COM NEW 81720R208 35 21986 SH DFND 0 21986 0 SENIOR CONNECT ACQUISITN COR COM CL A 81723H108 19 1942 SH SOLE 1942 0 0 SENIOR CONNECT ACQUISITN COR UNIT 12/09/2023 81723H207 196 19391 SH SOLE 19391 0 0 SENIOR CONNECT ACQUISITN COR *W EXP 12/31/202 81723H116 2 2540 SH SOLE 2540 0 0 SENMIAO TECHNOLOGY LTD COM 817225105 15 14227 SH SOLE 14227 0 0 SENSATA TECHNOLOGIES HLDG PL SHS G8060N102 300 5173 SH DFND 0 0 5173 SENSATA TECHNOLOGIES HLDG PL SHS G8060N102 972 16773 SH DFND 1 0 0 16773 SENSATA TECHNOLOGIES HLDG PL SHS G8060N102 4304 74247 SH DFND 0 74247 0 SENSEI BIOTHERAPEUTICS INC COM 81728A108 7 694 SH SOLE 694 0 0 SENSEONICS HLDGS INC COM 81727U105 13 3500 SH DFND 1 0 0 3500 SENSEONICS HLDGS INC COM 81727U105 92 24081 SH DFND 0 24081 0 SENSIENT TECHNOLOGIES CORP COM 81725T100 270 3118 SH DFND 1 0 0 3118 SENSIENT TECHNOLOGIES CORP COM 81725T100 1233 14246 SH DFND 0 14246 0 SENSUS HEALTHCARE INC COM 81728J109 9 2219 SH SOLE 2219 0 0 SENTINELONE INC CL A 81730H109 4 100 SH DFND 1 0 0 100 SENTINELONE INC CL A 81730H109 36 842 SH DFND 0 842 0 SEQUANS COMMUNICATIONS S A SPONSORED ADS 817323207 17 2785 SH DFND 0 2785 0 SEQUANS COMMUNICATIONS S A SPONSORED ADS 817323207 30 5000 SH DFND 1 0 0 5000 SEQUENTIAL BRANDS GROUP INC COM NEW 81734P206 0 3 SH DFND 1 0 0 3 SEQUENTIAL BRANDS GROUP INC COM NEW 81734P206 5 597 SH DFND 0 597 0 SERES THERAPEUTICS INC COM 81750R102 3 141 SH DFND 0 141 0 SERES THERAPEUTICS INC COM 81750R102 187 7837 SH DFND 1 0 0 7837 SERITAGE GROWTH PPTYS CL A 81752R100 5 250 SH DFND 1 0 0 250 SERVICE CORP INTL COM 817565104 2971 55443 SH DFND 0 55443 0 SERVICE CORP INTL COM 817565104 10182 190000 SH Call DFND 0 190000 0 SERVICE CORP INTL COM 817565104 29608 552494 SH DFND 1 0 0 552494 SERVICENOW INC COM 81762P102 220 400 SH Put DFND 1 0 0 400 SERVICENOW INC COM 81762P102 32828 59737 SH Put DFND 0 59737 0 SERVICENOW INC COM 81762P102 33080 60195 SH DFND 0 60195 0 SERVICENOW INC COM 81762P102 35842 65221 SH DFND 0 0 65221 SERVICENOW INC COM 81762P102 80587 146642 SH Call DFND 0 146642 0 SERVICENOW INC COM 81762P102 154016 280258 SH DFND 1 0 0 280258 SERVICE PPTYS TR COM SH BEN INT 81761L102 595 47219 SH DFND 1 0 0 47219 SERVICE PPTYS TR COM SH BEN INT 81761L102 2338 185588 SH DFND 0 185588 0 SERVICESOURCE INTL INC COM 81763U100 18 12523 SH SOLE 12523 0 0 SERVISFIRST BANCSHARES INC COM 81768T108 2620 38547 SH DFND 0 38547 0 SERVISFIRST BANCSHARES INC COM 81768T108 3063 45054 SH DFND 1 0 0 45054 SERVOTRONICS INC COM 817732100 4 513 SH SOLE 513 0 0 SESEN BIO INC COM 817763105 6 1393 SH DFND 0 1393 0 SESEN BIO INC COM 817763105 34 7296 SH DFND 1 0 0 7296 SEVEN OAKS ACQUISITION CORP UNIT 12/18/2025 81787X205 240 22971 SH SOLE 22971 0 0 SEVEN OAKS ACQUISITION CORP *W EXP 12/22/202 81787X114 10 8201 SH SOLE 8201 0 0 SEVERN BANCORP INC ANNAPOLIS COM 81811M100 3 272 SH SOLE 272 0 0 SFL CORPORATION LTD SHS G7738W106 121 15819 SH DFND 0 15819 0 SFL CORPORATION LTD SHS G7738W106 248 32421 SH DFND 1 0 0 32421 SG BLOCKS INC COM NEW 78418A505 43 7879 SH SOLE 7879 0 0 SHAKE SHACK INC CL A 819047101 48 450 SH DFND 0 0 450 SHAKE SHACK INC CL A 819047101 1730 16167 SH DFND 0 16167 0 SHAKE SHACK INC CL A 819047101 2477 23145 SH DFND 1 0 0 23145 SHARPS COMPLIANCE CORP COM 820017101 5 464 SH SOLE 464 0 0 SHARPSPRING INC COM 820054104 47 2784 SH DFND 0 2784 0 SHARPSPRING INC COM 820054104 52 3100 SH DFND 1 0 0 3100 SHAW COMMUNICATIONS INC CL B CONV 82028K200 417 14427 SH DFND 0 0 14427 SHAW COMMUNICATIONS INC CL B CONV 82028K200 479 16558 SH DFND 1 0 0 16558 SHAW COMMUNICATIONS INC CL B CONV 82028K200 874 30227 SH DFND 0 30227 0 SHELL MIDSTREAM PARTNERS L P UNIT LTD INT 822634101 8192 554660 SH DFND 1 0 0 554660 SHELL MIDSTREAM PARTNERS L P UNIT LTD INT 822634101 10231 692686 SH DFND 0 692686 0 SHENANDOAH TELECOMMUNICATION COM 82312B106 11 219 SH DFND 1 0 0 219 SHENANDOAH TELECOMMUNICATION COM 82312B106 24 499 SH DFND 0 499 0 SHERWIN WILLIAMS CO COM 824348106 4288 15739 SH DFND 0 0 15739 SHERWIN WILLIAMS CO COM 824348106 59018 216618 SH DFND 0 216618 0 SHERWIN WILLIAMS CO COM 824348106 300414 1102639 SH DFND 1 0 0 1102639 SHIFT4 PMTS INC CL A 82452J109 52 550 SH DFND 0 0 550 SHIFT4 PMTS INC CL A 82452J109 749 7996 SH DFND 1 0 0 7996 SHIFT4 PMTS INC CL A 82452J109 815 8694 SH DFND 0 8694 0 SHIFTPIXY INC COM NEW 82452L203 1 245 SH DFND 0 245 0 SHIFTPIXY INC COM NEW 82452L203 7 3000 SH DFND 1 0 0 3000 SHIFT TECHNOLOGIES INC CL A 82452T107 5 576 SH DFND 0 576 0 SHIFT TECHNOLOGIES INC CL A 82452T107 131 15250 SH DFND 1 0 0 15250 SHINECO INC COM 824567309 7 1111 SH SOLE 1111 0 0 SHINHAN FINANCIAL GROUP CO L SPN ADR RESTRD 824596100 58 1628 SH DFND 1 0 0 1628 SHINHAN FINANCIAL GROUP CO L SPN ADR RESTRD 824596100 280 7823 SH DFND 0 7823 0 SHOALS TECHNOLOGIES GROUP IN CL A 82489W107 23 645 SH DFND 0 0 645 SHOALS TECHNOLOGIES GROUP IN CL A 82489W107 1214 34203 SH DFND 0 34203 0 SHOALS TECHNOLOGIES GROUP IN CL A 82489W107 2985 84075 SH DFND 1 0 0 84075 SHOCKWAVE MED INC COM 82489T104 674 3553 SH DFND 0 3553 0 SHOCKWAVE MED INC COM 82489T104 4686 24696 SH DFND 1 0 0 24696 SHOE CARNIVAL INC COM 824889109 18 256 SH DFND 1 0 0 256 SHOPIFY INC CL A 82509L107 12057 8253 SH DFND 0 0 8253 SHOPIFY INC CL A 82509L107 83682 57278 SH Call DFND 0 57278 0 SHOPIFY INC CL A 82509L107 141156 96617 SH DFND 1 0 0 96617 SHOPIFY INC CL A 82509L107 157206 107603 SH DFND 0 107603 0 SHOPIFY INC CL A 82509L107 290744 199006 SH Put DFND 0 199006 0 SHORE BANCSHARES INC COM 825107105 28 1650 SH DFND 1 0 0 1650 SHOTSPOTTER INC COM 82536T107 16 334 SH DFND 0 334 0 SHOTSPOTTER INC COM 82536T107 143 2930 SH DFND 1 0 0 2930 SHUTTERSTOCK INC COM 825690100 145 1476 SH DFND 0 1476 0 SHUTTERSTOCK INC COM 825690100 159 1616 SH DFND 1 0 0 1616 SHYFT GROUP INC COM 825698103 4 120 SH DFND 0 120 0 SHYFT GROUP INC COM 825698103 19 504 SH DFND 1 0 0 504 SIBANYE STILLWATER LTD SPONSORED ADR 82575P107 696 41614 SH DFND 1 0 0 41614 SIBANYE STILLWATER LTD SPONSORED ADR 82575P107 1217 72741 SH DFND 0 0 72741 SIBANYE STILLWATER LTD SPONSORED ADR 82575P107 1439 86000 SH Put DFND 0 86000 0 SIBANYE STILLWATER LTD SPONSORED ADR 82575P107 4853 290068 SH DFND 0 290068 0 SIBANYE STILLWATER LTD SPONSORED ADR 82575P107 5603 334900 SH Call DFND 0 334900 0 SI-BONE INC COM 825704109 2 51 SH DFND 1 0 0 51 SIEBERT FINL CORP COM 826176109 17 3499 SH SOLE 3499 0 0 SIENTRA INC COM 82621J105 1 169 SH SOLE 169 0 0 SIERRA BANCORP COM 82620P102 1 41 SH DFND 0 41 0 SIERRA BANCORP COM 82620P102 24 960 SH DFND 1 0 0 960 SIERRA METALS INC COM 82639W106 16 5249 SH SOLE 5249 0 0 SIERRA WIRELESS INC COM 826516106 13 698 SH DFND 0 698 0 SIERRA WIRELESS INC COM 826516106 21 1100 SH DFND 1 0 0 1100 SIFY TECHNOLOGIES LTD SPONSORED ADS 82655M107 1 250 SH DFND 1 0 0 250 SIFY TECHNOLOGIES LTD SPONSORED ADS 82655M107 12 3350 SH DFND 0 0 3350 SIFY TECHNOLOGIES LTD SPONSORED ADS 82655M107 17 4817 SH DFND 0 4817 0 SIGA TECHNOLOGIES INC COM 826917106 0 12 SH DFND 1 0 0 12 SIGILON THERAPEUTICS INC COM 82657L107 11 1006 SH DFND 1 0 0 1006 SIGILON THERAPEUTICS INC COM 82657L107 20 1871 SH DFND 0 1871 0 SIGMA LABS INC COM 826598500 1 200 SH DFND 1 0 0 200 SIGMA LABS INC COM 826598500 19 4747 SH DFND 0 4747 0 SIGMA LABS INC *W EXP 02/15/202 826598112 1 2325 SH SOLE 2325 0 0 SIGMATRON INTL INC COM 82661L101 9 1719 SH SOLE 1719 0 0 SIGNATURE BK NEW YORK N Y COM 82669G104 16401 66766 SH DFND 1 0 0 66766 SIGNATURE BK NEW YORK N Y COM 82669G104 18097 73668 SH DFND 0 73668 0 SIGNET JEWELERS LIMITED SHS G81276100 248 3067 SH DFND 1 0 0 3067 SIGNET JEWELERS LIMITED SHS G81276100 3075 38058 SH DFND 0 38058 0 SIGNIFY HEALTH INC CL A COM 82671G100 47 1548 SH DFND 1 0 0 1548 SIGNIFY HEALTH INC CL A COM 82671G100 212 6959 SH DFND 0 6959 0 SILGAN HOLDINGS INC COM 827048109 26 629 SH DFND 0 629 0 SILGAN HOLDINGS INC COM 827048109 198 4771 SH DFND 1 0 0 4771 SILICOM LTD ORD M84116108 12 275 SH SOLE 275 0 0 SILICON LABORATORIES INC COM 826919102 1498 9772 SH DFND 1 0 0 9772 SILICON LABORATORIES INC COM 826919102 12997 84809 SH DFND 0 84809 0 SILICON MOTION TECHNOLOGY CO SPONSORED ADR 82706C108 4 64 SH DFND 0 64 0 SILICON MOTION TECHNOLOGY CO SPONSORED ADR 82706C108 990 15438 SH DFND 1 0 0 15438 SILK RD MED INC COM 82710M100 50 1043 SH DFND 1 0 0 1043 SILVERBACK THERAPEUTICS INC COM 82835W108 5 175 SH SOLE 175 0 0 SILVERBOW RES INC COM 82836G102 126 5406 SH DFND 1 0 0 5406 SILVERBOX ENGAGED MERGER CO COM CL A 82836L101 2 201 SH SOLE 201 0 0 SILVERBOX ENGAGED MERGER CO UNIT 03/31/2028 82836L200 12 1211 SH SOLE 1211 0 0 SILVERBOX ENGAGED MERGER CO *W EXP 06/02/202 82836L119 0 10 SH SOLE 10 0 0 SILVERCORP METALS INC COM 82835P103 42 7625 SH DFND 1 0 0 7625 SILVERCORP METALS INC COM 82835P103 296 53944 SH DFND 0 53944 0 SILVER CREST ACQUISITION COR CL A SHS G81355102 37 3800 SH SOLE 3800 0 0 SILVER CREST ACQUISITION COR UNIT 12/15/2025 G81355110 458 45649 SH SOLE 45649 0 0 SILVER CREST ACQUISITION COR *W EXP 12/15/202 G81355128 6 6714 SH SOLE 6714 0 0 SILVERCREST ASSET MGMT GROUP CL A 828359109 98 6532 SH DFND 1 0 0 6532 SILVERCREST METALS INC COM 828363101 10 1100 SH DFND 0 0 1100 SILVERCREST METALS INC COM 828363101 42 4800 SH DFND 1 0 0 4800 SILVERCREST METALS INC COM 828363101 614 70303 SH DFND 0 70303 0 SILVERGATE CAP CORP CL A 82837P408 761 6718 SH DFND 1 0 0 6718 SILVERGATE CAP CORP CL A 82837P408 6412 56581 SH DFND 0 56581 0 SILVER SPIKE ACQUISITN CORP UNIT 02/26/2026 G8201H121 11 1137 SH SOLE 1137 0 0 SILVER SPIKE ACQUISITN CORP *W EXP 02/26/202 G8201H113 0 74 SH SOLE 74 0 0 SILVERSUN TECHNOLOGIES INC COM NEW 82846H207 0 40 SH DFND 1 0 0 40 SILVERSUN TECHNOLOGIES INC COM NEW 82846H207 8 664 SH DFND 0 664 0 SIMILARWEB LTD SHS M84137104 39 2000 SH SOLE 2000 0 0 SIMMONS 1ST NATL CORP CL A $1 PAR 828730200 134 4555 SH DFND 1 0 0 4555 SIMMONS 1ST NATL CORP CL A $1 PAR 828730200 3468 118198 SH DFND 0 118198 0 SIMON PPTY GROUP INC NEW COM 828806109 39 300 SH Put DFND 1 0 0 300 SIMON PPTY GROUP INC NEW COM 828806109 1358 10409 SH DFND 0 0 10409 SIMON PPTY GROUP INC NEW COM 828806109 10438 80000 SH Put DFND 0 80000 0 SIMON PPTY GROUP INC NEW COM 828806109 25074 192170 SH DFND 0 192170 0 SIMON PPTY GROUP INC NEW COM 828806109 46095 353276 SH DFND 1 0 0 353276 SIMON PROPERTY GRP ACQ HOLDI UNIT 99/99/9999 82880R202 122 12160 SH SOLE 12160 0 0 SIMPLIFY EXCHANGE TRADED FUN NASDAQ 100 CNVX 82889N400 21 715 SH SOLE 715 0 0 SIMPLIFY EXCHANGE TRADED FUN SIMPLIFY INTERST 82889N855 54 1304 SH SOLE 1304 0 0 SIMPLIFY EXCHANGE TRADED FUN SIMPLIFY US EQT 82889N848 23 901 SH SOLE 901 0 0 SIMPLIFY EXCHANGE TRADED FUN US EQT PLS UPSID 82889N301 1 30 SH SOLE 30 0 0 SIMPLIFY EXCHANGE TRADED FUN VOLT FINTECH DIS 82889N707 5 410 SH SOLE 410 0 0 SIMPLIFY EXCHANGE TRADED FUN VOLT ROBOCAR DI 82889N889 13 1131 SH SOLE 1131 0 0 SIMPLY GOOD FOODS CO COM 82900L102 531 14550 SH DFND 1 0 0 14550 SIMPLY GOOD FOODS CO COM 82900L102 748 20494 SH DFND 0 20494 0 SIMPSON MFG INC COM 829073105 589 5335 SH DFND 1 0 0 5335 SIMULATIONS PLUS INC COM 829214105 62 1134 SH DFND 0 1134 0 SIMULATIONS PLUS INC COM 829214105 937 17072 SH DFND 1 0 0 17072 SINCLAIR BROADCAST GROUP INC CL A 829226109 138 4158 SH DFND 1 0 0 4158 SINCLAIR BROADCAST GROUP INC CL A 829226109 351 10554 SH DFND 0 10554 0 SINGULAR GENOMICS SYSTEMS IN COM 82933R100 3 100 SH DFND 1 0 0 100 SINO-GLOBAL SHIPPING AMER LT COM NEW 82935V208 7 2255 SH SOLE 2255 0 0 SINOPEC SHANGHAI PETROCHEMIC SPON ADR H 82935M109 1 24 SH DFND 0 24 0 SINOPEC SHANGHAI PETROCHEMIC SPON ADR H 82935M109 860 36770 SH DFND 1 0 0 36770 SINOVAC BIOTECH LTD SHS P8696W104 14 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 19 9997 SH DFND 0 9997 0 SIREN ETF TR DIVCN LDRS ETF 829658301 12 229 SH SOLE 229 0 0 SIREN ETF TR LG BLND IDX ETF 829658103 94 2925 SH SOLE 2925 0 0 SIREN ETF TR NSD NXGN ECO ETF 829658202 79 1655 SH SOLE 1655 0 0 SIRIUSPOINT LTD COM G8192H106 123 12192 SH SOLE 12192 0 0 SIRIUS XM HOLDINGS INC COM 82968B103 64 9779 SH DFND 0 9779 0 SIRIUS XM HOLDINGS INC COM 82968B103 329 50283 SH DFND 0 0 50283 SIRIUS XM HOLDINGS INC COM 82968B103 2035 311200 SH Call DFND 0 311200 0 SIRIUS XM HOLDINGS INC COM 82968B103 4009 613019 SH DFND 1 0 0 613019 SIRIUS XM HOLDINGS INC COM 82968B103 8518 1302400 SH Put DFND 0 1302400 0 SITE CTRS CORP COM 82981J109 62 4123 SH DFND 1 0 0 4123 SITE CTRS CORP COM 82981J109 2414 160310 SH DFND 0 160310 0 SITEONE LANDSCAPE SUPPLY INC COM 82982L103 1007 5952 SH DFND 1 0 0 5952 SITEONE LANDSCAPE SUPPLY INC COM 82982L103 1139 6731 SH DFND 0 6731 0 SITIME CORP COM 82982T106 1 6 SH DFND 1 0 0 6 SITIME CORP COM 82982T106 102 802 SH DFND 0 802 0 SIX FLAGS ENTMT CORP NEW COM 83001A102 1184 27356 SH DFND 1 0 0 27356 SIX FLAGS ENTMT CORP NEW COM 83001A102 2449 56591 SH DFND 0 56591 0 SIXTH STREET SPECIALTY LENDN COM 83012A109 976 44000 SH DFND 0 0 44000 SIXTH STREET SPECIALTY LENDN COM 83012A109 2494 112411 SH DFND 0 112411 0 SIXTH STREET SPECIALTY LENDN COM 83012A109 3278 147710 SH DFND 1 0 0 147710 SIYATA MOBILE INC *W EXP 09/24/202 83013Q152 4 896 SH SOLE 896 0 0 SJW GROUP COM 784305104 29 462 SH DFND 0 462 0 SJW GROUP COM 784305104 3229 51006 SH DFND 1 0 0 51006 SKECHERS U S A INC CL A 830566105 36 720 SH DFND 1 0 720 0 SKECHERS U S A INC CL A 830566105 4334 86981 SH DFND 1 0 0 86981 SKECHERS U S A INC CL A 830566105 4419 88678 SH DFND 0 88678 0 SKILLSOFT CORP CL A 83066P200 3628 368300 SH Call SOLE 368300 0 0 SKILLSOFT CORP *W EXP 06/11/202 83066P119 4 2066 SH SOLE 2066 0 0 SKILLZ INC COM 83067L109 25 1143 SH DFND 0 0 1143 SKILLZ INC COM 83067L109 869 40000 SH Put DFND 0 40000 0 SKILLZ INC COM 83067L109 9327 429432 SH DFND 1 0 0 429432 SKILLZ INC *W EXP 12/16/202 83067L117 33 3285 SH SOLE 3285 0 0 SK TELECOM LTD SPONSORED ADR 78440P108 258 8225 SH DFND 0 8225 0 SK TELECOM LTD SPONSORED ADR 78440P108 370 11772 SH DFND 1 0 0 11772 SKYDECK ACQUISITION CORP UNIT 05/13/2026 G82220107 36 3616 SH SOLE 3616 0 0 SKYLIGHT HEALTH GROUP INC COM NEW 83086L205 8 1852 SH DFND 0 1852 0 SKYLINE CHAMPION CORPORATION COM 830830105 584 10963 SH DFND 1 0 0 10963 SKYLINE CHAMPION CORPORATION COM 830830105 673 12620 SH DFND 0 12620 0 SKYWATER TECHNOLOGY INC COM 83089J108 7 250 SH DFND 1 0 0 250 SKYWEST INC COM 830879102 93 2151 SH DFND 1 0 0 2151 SKYWEST INC COM 830879102 911 21161 SH DFND 0 21161 0 SKYWORKS SOLUTIONS INC COM 83088M102 1054 5499 SH DFND 0 0 5499 SKYWORKS SOLUTIONS INC COM 83088M102 4813 25100 SH Call DFND 0 25100 0 SKYWORKS SOLUTIONS INC COM 83088M102 20479 106800 SH Put DFND 0 106800 0 SKYWORKS SOLUTIONS INC COM 83088M102 56015 292125 SH DFND 1 0 0 292125 SKYWORKS SOLUTIONS INC COM 83088M102 94412 492370 SH DFND 0 492370 0 SLACK TECHNOLOGIES INC COM CL A 83088V102 106 2400 SH Put DFND 0 2400 0 SLACK TECHNOLOGIES INC COM CL A 83088V102 745 16817 SH DFND 0 0 16817 SLACK TECHNOLOGIES INC COM CL A 83088V102 1976 44600 SH Call DFND 0 44600 0 SLACK TECHNOLOGIES INC COM CL A 83088V102 7519 169737 SH DFND 1 0 0 169737 SLACK TECHNOLOGIES INC COM CL A 83088V102 273441 6172491 SH DFND 0 6172491 0 SLAM CORP UNIT 99/99/9999 G8210L113 198 19800 SH SOLE 19800 0 0 SLAM CORP *W EXP 02/23/202 G8210L121 5 5070 SH SOLE 5070 0 0 SLEEP NUMBER CORP COM 83125X103 13 120 SH DFND 0 120 0 SLEEP NUMBER CORP COM 83125X103 143 1303 SH DFND 1 0 0 1303 SL GREEN RLTY CORP COM 78440X804 6432 80396 SH DFND 0 80396 0 SL GREEN RLTY CORP COM 78440X804 14474 180929 SH DFND 1 0 0 180929 SLM CORP COM 78442P106 169 8082 SH DFND 1 0 0 8082 SLM CORP COM 78442P106 5404 258064 SH DFND 0 258064 0 SLR INVESTMENT CORP COM 83413U100 932 49986 SH DFND 0 49986 0 SLR INVESTMENT CORP COM 83413U100 6497 348571 SH DFND 1 0 0 348571 SLR SENIOR INVESTMENT CORP COM 83416M105 71 4700 SH DFND 1 0 0 4700 SLR SENIOR INVESTMENT CORP COM 83416M105 211 13914 SH DFND 0 13914 0 SMARTFINANCIAL INC COM NEW 83190L208 230 9588 SH DFND 1 0 0 9588 SMART GLOBAL HLDGS INC SHS G8232Y101 593 12433 SH SOLE 12433 0 0 SMARTSHEET INC COM CL A 83200N103 33 454 SH DFND 0 454 0 SMARTSHEET INC COM CL A 83200N103 36 500 SH DFND 0 0 500 SMARTSHEET INC COM CL A 83200N103 896 12388 SH DFND 1 0 0 12388 SMART SH GLOBAL LTD ADS 83193E102 96 15861 SH SOLE 15861 0 0 SM ENERGY CO COM 78454L100 190 7706 SH DFND 1 0 0 7706 SM ENERGY CO COM 78454L100 24343 988349 SH DFND 0 988349 0 SMILEDIRECTCLUB INC CL A COM 83192H106 747 86009 SH DFND 1 0 0 86009 SMILEDIRECTCLUB INC CL A COM 83192H106 16624 1915177 SH DFND 0 1915177 0 SMITH A O CORP COM 831865209 448 6215 SH DFND 0 0 6215 SMITH A O CORP COM 831865209 5357 74337 SH DFND 0 74337 0 SMITH A O CORP COM 831865209 7725 107208 SH DFND 1 0 0 107208 SMITH MICRO SOFTWARE INC COM NEW 832154207 15 2927 SH DFND 0 2927 0 SMITH MICRO SOFTWARE INC COM NEW 832154207 679 130000 SH DFND 1 0 0 130000 SMITH MIDLAND CORP COM 832156103 26 1100 SH DFND 1 0 0 1100 SMITH & NEPHEW PLC SPDN ADR NEW 83175M205 43 980 SH DFND 0 980 0 SMITH & NEPHEW PLC SPDN ADR NEW 83175M205 1048 24124 SH DFND 1 0 0 24124 SMITH & WESSON BRANDS INC COM 831754106 462 13319 SH DFND 0 13319 0 SMITH & WESSON BRANDS INC COM 831754106 1147 33049 SH DFND 1 0 0 33049 SMUCKER J M CO COM NEW 832696405 864 6669 SH DFND 0 0 6669 SMUCKER J M CO COM NEW 832696405 11896 91815 SH DFND 1 0 0 91815 SMUCKER J M CO COM NEW 832696405 74007 571176 SH DFND 0 571176 0 SNAP INC CL A 83304A106 3396 49834 SH DFND 0 0 49834 SNAP INC CL A 83304A106 23173 340075 SH Call DFND 0 340075 0 SNAP INC CL A 83304A106 32076 470730 SH DFND 1 0 0 470730 SNAP INC CL A 83304A106 33830 496479 SH DFND 0 496479 0 SNAP INC CL A 83304A106 85904 1260693 SH Put DFND 0 1260693 0 SNAP ON INC COM 833034101 832 3722 SH DFND 0 0 3722 SNAP ON INC COM 833034101 7574 33900 SH DFND 0 33900 0 SNAP ON INC COM 833034101 9752 43648 SH DFND 1 0 0 43648 SNOWFLAKE INC CL A 833445109 26 109 SH DFND 0 109 0 SNOWFLAKE INC CL A 833445109 1437 5943 SH DFND 0 0 5943 SNOWFLAKE INC CL A 833445109 36258 149952 SH DFND 1 0 0 149952 SNOWFLAKE INC CL A 833445109 48360 200000 SH Put DFND 0 200000 0 SOARING EAGLE ACQUISITION CO CL A SHS G8354H126 26 2612 SH SOLE 2612 0 0 SOARING EAGLE ACQUISITION CO UNIT 02/23/2026 G8354H100 22 2048 SH SOLE 2048 0 0 SOARING EAGLE ACQUISITION CO *W EXP 02/23/202 G8354H118 11 3342 SH SOLE 3342 0 0 SOCIAL CAPITAL HEDOSOPHA HLD SHS CL A G82514103 5 500 SH DFND 1 0 0 500 SOCIAL CAPITAL HEDOSOPHA HLD SHS CL A G82514103 25 2426 SH DFND 0 2426 0 SOCIAL CAPITAL HEDOSOPHA HLD SHS CL A G82514103 756 72800 SH Put DFND 0 72800 0 SOCIAL CAPITAL HEDOSOPHA HLD SHS CL A G82514103 5201 500600 SH Call DFND 0 500600 0 SOCIAL CAPITAL HEDOSOPHA HLD SHS CL A G8251L105 18 1733 SH DFND 0 1733 0 SOCIAL CAPITAL HEDOSOPHA HLD SHS CL A G8251L105 25 2440 SH DFND 1 0 0 2440 SOCIAL CAPITAL HEDOSOPHA HLD SHS CL A G8251L105 357 35000 SH Put DFND 0 35000 0 SOCIAL CAPITAL HEDOSOPHA HLD SHS CL A G8251L105 1071 105000 SH Call DFND 0 105000 0 SOCIAL CAPITAL HEDOSOPHA HLD UNIT 99/99/9999 G82514129 25 2288 SH SOLE 2288 0 0 SOCIAL CAPITAL HEDOSOPHA HLD UNIT 99/99/9999 G8251L121 31 2939 SH SOLE 2939 0 0 SOCIAL CAPITAL HEDOSOPHA HLD *W EXP 09/26/202 G82514111 6 2620 SH SOLE 2620 0 0 SOCIAL CAPITAL HEDOSOPHA HLD *W EXP 09/26/202 G8251L113 9 4197 SH SOLE 4197 0 0 SOCIAL LEVERAGE ACQUISN CORP COM CL A 83363K102 43 4380 SH SOLE 4380 0 0 SOCIAL LEVERAGE ACQUISN CORP UNIT 99/99/9999 83363K201 193 19360 SH SOLE 19360 0 0 SOCIEDAD QUIMICA Y MINERA DE SPON ADR SER B 833635105 71 1500 SH DFND 0 0 1500 SOCIEDAD QUIMICA Y MINERA DE SPON ADR SER B 833635105 746 15754 SH DFND 1 0 0 15754 SOCIEDAD QUIMICA Y MINERA DE SPON ADR SER B 833635105 1624 34316 SH DFND 0 34316 0 SOCKET MOBILE INC COM NEW 83368E200 6 1000 SH DFND 1 0 0 1000 SOC TELEMED INC COM CL A 78472F101 27 4759 SH DFND 0 4759 0 SOC TELEMED INC COM CL A 78472F101 244 42911 SH DFND 1 0 0 42911 SOFI TECHNOLOGIES INC COM 83406F102 3834 200000 SH Put DFND 0 200000 0 SOFI TECHNOLOGIES INC COM 83406F102 4767 248645 SH DFND 0 248645 0 SOFI TECHNOLOGIES INC COM 83406F102 4822 251531 SH DFND 1 0 0 251531 SOFI TECHNOLOGIES INC COM 83406F102 31253 1630300 SH Call DFND 0 1630300 0 SOFTWARE ACQUISITN GRUP INC COM CL A 83407F101 2 198 SH SOLE 198 0 0 SOFTWARE ACQUISITN GRUP INC UNIT 99/99/9999 83407F200 8 744 SH SOLE 744 0 0 SOGOU INC ADR REPSTG A 83409V104 3 380 SH DFND 0 380 0 SOGOU INC ADR REPSTG A 83409V104 128 15025 SH DFND 1 0 0 15025 SOHU COM LTD SPONSORED ADS 83410S108 22 1184 SH DFND 1 0 0 1184 SOHU COM LTD SPONSORED ADS 83410S108 232 12468 SH DFND 0 12468 0 SOLAREDGE TECHNOLOGIES INC COM 83417M104 370 1339 SH DFND 0 0 1339 SOLAREDGE TECHNOLOGIES INC COM 83417M104 6309 22827 SH DFND 0 22827 0 SOLAREDGE TECHNOLOGIES INC COM 83417M104 11369 41138 SH DFND 1 0 0 41138 SOLAREDGE TECHNOLOGIES INC COM 83417M104 91893 332500 SH Put DFND 0 332500 0 SOLARIS OILFIELD INFRASTRUCT COM CL A 83418M103 2 192 SH SOLE 192 0 0 SOLARWINDS CORP COM 83417Q105 2 140 SH DFND 1 0 0 140 SOLARWINDS CORP COM 83417Q105 1489 88176 SH DFND 0 88176 0 SOLENO THERAPEUTICS INC COM NEW 834203200 1 962 SH SOLE 962 0 0 SOL GEL TECHNOLOGIES SHS M8694L103 100 8048 SH SOLE 8048 0 0 SOLID BIOSCIENCES INC COM 83422E105 9 2500 SH DFND 1 0 0 2500 SOLID BIOSCIENCES INC COM 83422E105 10 2780 SH DFND 0 2780 0 SOLIGENIX INC *W EXP 11/14/202 834223117 0 1060 SH DFND 0 1060 0 SOLIGENIX INC *W EXP 11/14/202 834223117 1 2750 SH DFND 1 0 0 2750 SOLITON INC COM 834251100 93 4131 SH SOLE 4131 0 0 SONIC AUTOMOTIVE INC CL A 83545G102 4 100 SH DFND 1 0 0 100 SONIC AUTOMOTIVE INC CL A 83545G102 708 15830 SH DFND 0 15830 0 SONOCO PRODS CO COM 835495102 13 196 SH DFND 0 196 0 SONOCO PRODS CO COM 835495102 2304 34433 SH DFND 1 0 0 34433 SONOMA PHARMACEUTICALS INC COM NEW 83558L204 15 1993 SH SOLE 1993 0 0 SONOS INC COM 83570H108 4508 127954 SH DFND 1 0 0 127954 SONY GROUP CORPORATION SPONSORED ADR 835699307 4411 45371 SH DFND 0 45371 0 SONY GROUP CORPORATION SPONSORED ADR 835699307 17684 181899 SH DFND 1 0 0 181899 SORRENTO THERAPEUTICS INC COM NEW 83587F202 215 22222 SH DFND 0 22222 0 SORRENTO THERAPEUTICS INC COM NEW 83587F202 1293 133387 SH DFND 1 0 0 133387 SOS LIMITED SPNSORD ADS NEW 83587W106 3 794 SH SOLE 794 0 0 SOTERA HEALTH CO COM 83601L102 4 150 SH DFND 1 0 0 150 SOTERA HEALTH CO COM 83601L102 79 3279 SH DFND 0 3279 0 SOTHERLY HOTELS INC COM 83600C103 11 3802 SH DFND 1 0 0 3802 SOUND FINL BANCORP INC COM 83607A100 20 428 SH SOLE 428 0 0 SOURCE CAP INC COM 836144105 9 201 SH DFND 0 201 0 SOURCE CAP INC COM 836144105 186 4084 SH DFND 1 0 0 4084 SOUTHERN CO COM 842587107 432 7134 SH DFND 0 0 7134 SOUTHERN CO COM 842587107 14373 237533 SH Call DFND 0 237533 0 SOUTHERN CO COM 842587107 20294 335386 SH DFND 0 335386 0 SOUTHERN CO COM 842587107 25118 415109 SH Put DFND 0 415109 0 SOUTHERN CO COM 842587107 97718 1614910 SH DFND 1 0 0 1614910 SOUTHERN CO UNIT 08/01/2022 842587602 20 400 SH DFND 1 0 0 400 SOUTHERN COPPER CORP COM 84265V105 297 4612 SH DFND 0 0 4612 SOUTHERN COPPER CORP COM 84265V105 3822 59428 SH DFND 1 0 0 59428 SOUTHERN COPPER CORP COM 84265V105 5188 80656 SH DFND 0 80656 0 SOUTHERN FIRST BANCSHARES COM 842873101 14 275 SH DFND 1 0 0 275 SOUTHERN FIRST BANCSHARES COM 842873101 20 391 SH DFND 0 391 0 SOUTH JERSEY INDS INC COM 838518108 1931 74455 SH DFND 1 0 0 74455 SOUTH JERSEY INDS INC COM 838518108 2238 86322 SH DFND 0 86322 0 SOUTH JERSEY INDS INC UNIT 04/01/2024 838518306 77 1377 SH SOLE 1377 0 0 SOUTH PLAINS FINANCIAL INC COM 83946P107 16 679 SH SOLE 679 0 0 SOUTHSIDE BANCSHARES INC COM 84470P109 296 7741 SH DFND 1 0 0 7741 SOUTHSIDE BANCSHARES INC COM 84470P109 1074 28096 SH DFND 0 28096 0 SOUTH ST CORP COM 840441109 628 7686 SH DFND 1 0 0 7686 SOUTH ST CORP COM 840441109 5366 65633 SH DFND 0 65633 0 SOUTHWEST AIRLS CO COM 844741108 42 800 SH Put DFND 1 0 0 800 SOUTHWEST AIRLS CO COM 844741108 466 8783 SH DFND 0 0 8783 SOUTHWEST AIRLS CO COM 844741108 17674 332900 SH Put DFND 0 332900 0 SOUTHWEST AIRLS CO COM 844741108 27807 523769 SH DFND 0 523769 0 SOUTHWEST AIRLS CO COM 844741108 114277 2152510 SH DFND 1 0 0 2152510 SOUTHWESTERN ENERGY CO COM 845467109 5 949 SH DFND 1 0 0 949 SOUTHWESTERN ENERGY CO COM 845467109 9624 1697303 SH DFND 0 1697303 0 SOUTHWEST GAS HLDGS INC COM 844895102 794 11993 SH DFND 0 11993 0 SOUTHWEST GAS HLDGS INC COM 844895102 1259 19026 SH DFND 1 0 0 19026 SO YOUNG INTERNATIONAL INC SPONSORED ADS 83356Q108 14 1507 SH DFND 0 1507 0 SO YOUNG INTERNATIONAL INC SPONSORED ADS 83356Q108 29 3000 SH DFND 1 0 0 3000 SPARK ENERGY INC CL A COM 846511103 1 112 SH DFND 0 112 0 SPARK ENERGY INC CL A COM 846511103 504 44500 SH DFND 1 0 0 44500 SPARTACUS ACQUISITION CORP CL A 84677L109 7 737 SH DFND 0 737 0 SPARTACUS ACQUISITION CORP CL A 84677L109 95 9500 SH DFND 1 0 0 9500 SPARTACUS ACQUISITION CORP UNIT 10/31/2027 84677L208 19 1756 SH SOLE 1756 0 0 SPARTAN ACQUISITION CORP II COM 846775104 4 423 SH SOLE 423 0 0 SPARTAN ACQUISITION CORP II COM 846775104 1928 193000 SH Call SOLE 193000 0 0 SPARTAN ACQUISITION CORP II UNIT 99/99/9999 846775203 1 55 SH SOLE 55 0 0 SPARTAN ACQUISITION CORP II *W EXP 11/28/202 846775112 2 835 SH SOLE 835 0 0 SPARTAN ACQUISITION CORP III COM CL A 84677R106 85 8724 SH SOLE 8724 0 0 SPARTAN ACQUISITION CORP III UNIT 99/99/9999 84677R205 17 1736 SH SOLE 1736 0 0 SPARTANNASH CO COM 847215100 34 1763 SH DFND 1 0 0 1763 SPARTANNASH CO COM 847215100 50 2607 SH DFND 0 2607 0 SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 4986 14455 SH DFND 0 0 14455 SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 19145 55500 SH Put DFND 1 0 0 55500 SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 121572 352433 SH DFND 0 352433 0 SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 258096 748213 SH DFND 1 0 0 748213 SPDR GOLD TR GOLD SHS 78463V107 784 4731 SH DFND 17 0 0 4731 SPDR GOLD TR GOLD SHS 78463V107 9973 60210 SH DFND 0 0 60210 SPDR GOLD TR GOLD SHS 78463V107 255123 1540317 SH DFND 0 1540317 0 SPDR GOLD TR GOLD SHS 78463V107 800386 4832375 SH DFND 1 0 0 4832375 SPDR GOLD TR GOLD SHS 78463V107 913317 5514200 SH Put DFND 0 5514200 0 SPDR GOLD TR GOLD SHS 78463V107 1075518 6493500 SH Call DFND 0 6493500 0 SPDR INDEX SHS FDS ASIA PACIF ETF 78463X301 230 1710 SH DFND 0 0 1710 SPDR INDEX SHS FDS ASIA PACIF ETF 78463X301 2697 20047 SH DFND 1 0 0 20047 SPDR INDEX SHS FDS ASIA PACIF ETF 78463X301 41122 305682 SH DFND 17 0 0 305682 SPDR INDEX SHS FDS DJ GLB RL ES ETF 78463X749 971 18856 SH DFND 0 18856 0 SPDR INDEX SHS FDS DJ GLB RL ES ETF 78463X749 1816 35265 SH DFND 1 0 0 35265 SPDR INDEX SHS FDS DJ INTL RL ETF 78463X863 228 6197 SH DFND 0 6197 0 SPDR INDEX SHS FDS DJ INTL RL ETF 78463X863 4912 133758 SH DFND 1 0 0 133758 SPDR INDEX SHS FDS EURO STOXX 50 78463X202 7025 150000 SH Put DFND 0 150000 0 SPDR INDEX SHS FDS EURO STOXX 50 78463X202 26312 561858 SH DFND 1 0 0 561858 SPDR INDEX SHS FDS EURO STOXX 50 78463X202 33915 724216 SH DFND 0 724216 0 SPDR INDEX SHS FDS GLB NAT RESRCE 78463X541 6483 122316 SH DFND 1 0 0 122316 SPDR INDEX SHS FDS LOW CARBON ETF 78463X194 467 3673 SH DFND 1 0 0 3673 SPDR INDEX SHS FDS MSCI ACWI EXUS 78463X848 12097 400576 SH DFND 1 0 0 400576 SPDR INDEX SHS FDS MSCI EAFE STRTGC 78463X434 14 187 SH SOLE 187 0 0 SPDR INDEX SHS FDS MSCI EMRG MKTS 78463X426 1 21 SH DFND 1 0 0 21 SPDR INDEX SHS FDS MSCI EMRG MKTS 78463X426 53 754 SH DFND 0 754 0 SPDR INDEX SHS FDS MSCI EMR MKT ETF 78470E205 84 1021 SH SOLE 1021 0 0 SPDR INDEX SHS FDS MSCI WRLD STRGIC 78463X418 135 1304 SH SOLE 1304 0 0 SPDR INDEX SHS FDS PORTFLI MSCI GBL 78463X475 643 11574 SH DFND 1 0 0 11574 SPDR INDEX SHS FDS PORTFLO EURP ETF 78463X103 31 743 SH DFND 0 743 0 SPDR INDEX SHS FDS PORTFLO EURP ETF 78463X103 1044 24942 SH DFND 1 0 0 24942 SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 98725 2683465 SH DFND 1 0 0 2683465 SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509 44691 982215 SH DFND 1 0 0 982215 SPDR INDEX SHS FDS S&P CHINA ETF 78463X400 11300 85153 SH DFND 1 0 0 85153 SPDR INDEX SHS FDS S&P EMKTSC ETF 78463X756 3861 62965 SH DFND 1 0 0 62965 SPDR INDEX SHS FDS S&P EM MKT DIV 78463X533 7747 258401 SH DFND 1 0 0 258401 SPDR INDEX SHS FDS S&P GBLINF ETF 78463X855 3005 57547 SH DFND 1 0 0 57547 SPDR INDEX SHS FDS S&P GLBDIV ETF 78463X459 242 3550 SH DFND 1 0 0 3550 SPDR INDEX SHS FDS S&P INTL ETF 78463X772 25545 648343 SH DFND 1 0 0 648343 SPDR INDEX SHS FDS S&P INTL SMLCP 78463X871 4318 111699 SH DFND 1 0 0 111699 SPDR INDEX SHS FDS S&P NORTH AMER 78463X152 6 149 SH DFND 0 149 0 SPDR INDEX SHS FDS S&P NORTH AMER 78463X152 30 712 SH DFND 1 0 0 712 SPDR SER TR AEROSPACE DEF 78464A631 33869 256001 SH DFND 1 0 0 256001 SPDR SER TR BLMBRG BRC CNVRT 78464A359 12 138 SH DFND 0 138 0 SPDR SER TR BLMBRG BRC CNVRT 78464A359 76853 886116 SH DFND 1 0 0 886116 SPDR SER TR BLOMBERG BRC INT 78464A334 534 16810 SH DFND 1 0 0 16810 SPDR SER TR BLOMBERG BRC INT 78464A334 741 23346 SH DFND 0 23346 0 SPDR SER TR BLOMBERG BRC INV 78468R200 44888 1464544 SH DFND 1 0 0 1464544 SPDR SER TR BLOMBERG INTL TR 78464A516 751 25601 SH DFND 17 0 0 25601 SPDR SER TR BLOMBERG INTL TR 78464A516 1667 56803 SH DFND 0 56803 0 SPDR SER TR BLOMBERG INTL TR 78464A516 5130 174799 SH DFND 1 0 0 174799 SPDR SER TR BLOMBRG BRC EMRG 78464A391 17 632 SH DFND 0 632 0 SPDR SER TR BLOMBRG BRC EMRG 78464A391 1797 67996 SH DFND 1 0 0 67996 SPDR SER TR BLOMBRG BRC INTL 78464A151 4569 125873 SH DFND 1 0 0 125873 SPDR SER TR BLOOMBERG BRCLY 78468R515 0 13 SH SOLE 13 0 0 SPDR SER TR BLOOMBERG BRCLYS 78468R622 222 2021 SH DFND 0 2021 0 SPDR SER TR BLOOMBERG BRCLYS 78468R622 3274 29776 SH DFND 0 0 29776 SPDR SER TR BLOOMBERG BRCLYS 78468R622 5150 46837 SH DFND 17 0 0 46837 SPDR SER TR BLOOMBERG BRCLYS 78468R622 24191 220000 SH Put DFND 0 220000 0 SPDR SER TR BLOOMBERG BRCLYS 78468R622 75423 685914 SH DFND 1 0 0 685914 SPDR SER TR BLOOMBERG SRT TR 78468R408 54279 1968061 SH DFND 1 0 0 1968061 SPDR SER TR COMP SOFTWARE 78464A599 211 1228 SH DFND 0 1228 0 SPDR SER TR COMP SOFTWARE 78464A599 5649 32924 SH DFND 1 0 0 32924 SPDR SER TR DJ REIT ETF 78464A607 6 57 SH DFND 0 57 0 SPDR SER TR DJ REIT ETF 78464A607 667 6360 SH DFND 0 0 6360 SPDR SER TR DJ REIT ETF 78464A607 3173 30254 SH DFND 1 0 0 30254 SPDR SER TR FACTST INV ETF 78464A110 1987 8789 SH DFND 1 0 0 8789 SPDR SER TR FTSE INT GVT ETF 78464A490 9347 165632 SH DFND 1 0 0 165632 SPDR SER TR HLTH CARE SVCS 78464A573 1841 16107 SH DFND 1 0 0 16107 SPDR SER TR HLTH CR EQUIP 78464A581 214 1653 SH DFND 0 1653 0 SPDR SER TR HLTH CR EQUIP 78464A581 10758 83257 SH DFND 1 0 0 83257 SPDR SER TR ICE PFD SEC ETF 78464A292 40 905 SH DFND 0 905 0 SPDR SER TR ICE PFD SEC ETF 78464A292 155 3500 SH DFND 17 0 0 3500 SPDR SER TR ICE PFD SEC ETF 78464A292 17967 406309 SH DFND 1 0 0 406309 SPDR SER TR NUVEEN BBG BRCLY 78464A284 11979 196956 SH DFND 1 0 0 196956 SPDR SER TR NUVEEN BLMBRG SR 78468R739 72 1450 SH DFND 0 1450 0 SPDR SER TR NUVEEN BLMBRG SR 78468R739 40121 809535 SH DFND 1 0 0 809535 SPDR SER TR NUVEEN BRC MUNIC 78468R721 62806 1205260 SH DFND 1 0 0 1205260 SPDR SER TR NYSE TECH ETF 78464A102 127 796 SH DFND 0 796 0 SPDR SER TR NYSE TECH ETF 78464A102 4341 27287 SH DFND 1 0 0 27287 SPDR SER TR OILGAS EQUIP 78468R549 1559 25163 SH DFND 1 0 0 25163 SPDR SER TR PORTFLI INTRMDIT 78464A672 1073 33123 SH DFND 17 0 0 33123 SPDR SER TR PORTFLI INTRMDIT 78464A672 113064 3491782 SH DFND 1 0 0 3491782 SPDR SER TR PORTFLI MORTGAGE 78464A383 99 3836 SH DFND 0 3836 0 SPDR SER TR PORTFLI MORTGAGE 78464A383 636 24586 SH DFND 1 0 0 24586 SPDR SER TR PORTFLI TIPS ETF 78464A656 26354 846320 SH DFND 1 0 0 846320 SPDR SER TR PORTFOLIO AGRGTE 78464A649 12680 422525 SH DFND 1 0 0 422525 SPDR SER TR PORTFOLIO INTRMD 78464A375 499 13600 SH DFND 0 13600 0 SPDR SER TR PORTFOLIO INTRMD 78464A375 36243 987561 SH DFND 1 0 0 987561 SPDR SER TR PORTFOLIO LN COR 78464A367 842 26507 SH DFND 1 0 0 26507 SPDR SER TR PORTFOLIO LN TSR 78464A664 64835 1569863 SH DFND 1 0 0 1569863 SPDR SER TR PORTFOLIO SHORT 78464A474 25 800 SH DFND 0 800 0 SPDR SER TR PORTFOLIO SHORT 78464A474 34025 1087059 SH DFND 1 0 0 1087059 SPDR SER TR PORTFOLIO SH TSR 78468R101 28 915 SH DFND 0 915 0 SPDR SER TR PORTFOLIO SH TSR 78468R101 98982 3230483 SH DFND 1 0 0 3230483 SPDR SER TR PORTFOLIO S&P400 78464A847 13455 285008 SH DFND 1 0 0 285008 SPDR SER TR PORTFOLIO S&P500 78464A854 19205 381573 SH DFND 1 0 0 381573 SPDR SER TR PORTFOLIO S&P600 78468R853 66091 1504123 SH DFND 1 0 0 1504123 SPDR SER TR PORTFOLI S&P1500 78464A805 7328 138343 SH DFND 1 0 0 138343 SPDR SER TR PRTFLO S&P500 GW 78464A409 300 4760 SH DFND 0 4760 0 SPDR SER TR PRTFLO S&P500 GW 78464A409 134780 2140387 SH DFND 1 0 0 2140387 SPDR SER TR PRTFLO S&P500 HI 78468R788 4237 105690 SH DFND 0 0 105690 SPDR SER TR PRTFLO S&P500 HI 78468R788 16540 412582 SH DFND 1 0 0 412582 SPDR SER TR PRTFLO S&P500 VL 78464A508 14942 377886 SH DFND 0 377886 0 SPDR SER TR PRTFLO S&P500 VL 78464A508 133295 3371150 SH DFND 1 0 0 3371150 SPDR SER TR RUSSELL YIELD 78468R770 47 491 SH SOLE 491 0 0 SPDR SER TR S&P1500MOMTILT 78468R705 826 4547 SH SOLE 4547 0 0 SPDR SER TR S&P 400 MDCP GRW 78464A821 7513 96912 SH DFND 1 0 0 96912 SPDR SER TR S&P 400 MDCP VAL 78464A839 4516 66879 SH DFND 1 0 0 66879 SPDR SER TR S&P 500 ESG ETF 78468R531 49 1211 SH SOLE 1211 0 0 SPDR SER TR S&P 600 SMCP GRW 78464A201 28560 321732 SH DFND 1 0 0 321732 SPDR SER TR S&P 600 SMCP VAL 78464A300 24500 285852 SH DFND 1 0 0 285852 SPDR SER TR S&P 600 SML CAP 78464A813 26862 274830 SH DFND 1 0 0 274830 SPDR SER TR S&P BIOTECH 78464A870 56530 417500 SH Put DFND 0 417500 0 SPDR SER TR S&P BIOTECH 78464A870 128998 952719 SH DFND 0 952719 0 SPDR SER TR S&P BIOTECH 78464A870 143273 1058149 SH DFND 1 0 0 1058149 SPDR SER TR S&P BK ETF 78464A797 1437 28000 SH Call DFND 0 28000 0 SPDR SER TR S&P BK ETF 78464A797 2000 38968 SH DFND 0 38968 0 SPDR SER TR S&P BK ETF 78464A797 27867 543000 SH Put DFND 0 543000 0 SPDR SER TR S&P BK ETF 78464A797 28035 546281 SH DFND 1 0 0 546281 SPDR SER TR S&P CAP MKTS 78464A771 1121 11922 SH DFND 1 0 0 11922 SPDR SER TR S&P DIVID ETF 78464A763 140 1147 SH DFND 0 0 1147 SPDR SER TR S&P DIVID ETF 78464A763 691 5651 SH DFND 0 5651 0 SPDR SER TR S&P DIVID ETF 78464A763 222553 1820028 SH DFND 1 0 0 1820028 SPDR SER TR SPDR BLOOMBERG 78468R663 442 4827 SH DFND 0 4827 0 SPDR SER TR SPDR BLOOMBERG 78468R663 104072 1137773 SH DFND 1 0 0 1137773 SPDR SER TR SPDR S&P 500 ETF 78468R796 122 1154 SH DFND 0 1154 0 SPDR SER TR SPDR S&P 500 ETF 78468R796 5192 48918 SH DFND 1 0 0 48918 SPDR SER TR S&P HOMEBUILD 78464A888 18409 251352 SH DFND 1 0 0 251352 SPDR SER TR S&P HOMEBUILD 78464A888 38147 520854 SH DFND 0 520854 0 SPDR SER TR S&P INS ETF 78464A789 825 21400 SH DFND 1 0 0 21400 SPDR SER TR S&P INTERNET ETF 78468R127 76 416 SH SOLE 416 0 0 SPDR SER TR S&P KENSHO CLEAN 78468R655 1656 15645 SH DFND 1 0 0 15645 SPDR SER TR S&P KENSHO FUTRE 78468R671 3 60 SH DFND 1 0 0 60 SPDR SER TR S&P KENSHO NEW 78468R648 765 11450 SH DFND 1 0 0 11450 SPDR SER TR S&P KENSHO SMART 78468R689 0 2 SH DFND 0 2 0 SPDR SER TR S&P KENSHO SMART 78468R689 913 14709 SH DFND 1 0 0 14709 SPDR SER TR S&P METALS MNG 78464A755 13995 325000 SH Put DFND 0 325000 0 SPDR SER TR S&P METALS MNG 78464A755 25836 600000 SH Call DFND 0 600000 0 SPDR SER TR S&P METALS MNG 78464A755 41661 967501 SH DFND 0 967501 0 SPDR SER TR S&P METALS MNG 78464A755 58228 1352263 SH DFND 1 0 0 1352263 SPDR SER TR S&P OILGAS EXP 78468R556 16307 168650 SH DFND 1 0 0 168650 SPDR SER TR S&P OILGAS EXP 78468R556 88301 913234 SH DFND 0 913234 0 SPDR SER TR S&P OILGAS EXP 78468R556 113416 1172985 SH Put DFND 0 1172985 0 SPDR SER TR S&P OILGAS EXP 78468R556 217833 2252900 SH Call DFND 0 2252900 0 SPDR SER TR S&P PHARMAC 78464A722 1493 28845 SH DFND 1 0 0 28845 SPDR SER TR S&P REGL BKG 78464A698 3277 50000 SH Call DFND 0 50000 0 SPDR SER TR S&P REGL BKG 78464A698 9140 139472 SH DFND 0 139472 0 SPDR SER TR S&P REGL BKG 78464A698 48165 735000 SH Put DFND 0 735000 0 SPDR SER TR S&P REGL BKG 78464A698 72185 1101554 SH DFND 1 0 0 1101554 SPDR SER TR S&P RETAIL ETF 78464A714 39 400 SH Put DFND 1 0 0 400 SPDR SER TR S&P RETAIL ETF 78464A714 13923 143193 SH DFND 1 0 0 143193 SPDR SER TR S&P RETAIL ETF 78464A714 14585 150000 SH Put DFND 0 150000 0 SPDR SER TR S&P RETAIL ETF 78464A714 185512 1907968 SH DFND 0 1907968 0 SPDR SER TR S&P SEMICNDCTR 78464A862 10749 55881 SH DFND 1 0 0 55881 SPDR SER TR S&P TELECOM 78464A540 637 6225 SH DFND 1 0 0 6225 SPDR SER TR S&P TRANSN ETF 78464A532 764 8995 SH DFND 0 8995 0 SPDR SER TR S&P TRANSN ETF 78464A532 24747 291315 SH DFND 1 0 0 291315 SPDR SER TR SSGA GNDER ETF 78468R747 665 6544 SH DFND 0 6544 0 SPDR SER TR SSGA GNDER ETF 78468R747 4286 42189 SH DFND 1 0 0 42189 SPDR SER TR SSGA US LRG ETF 78468R804 1112 8353 SH DFND 1 0 0 8353 SPDR SER TR SSGA US SMAL ETF 78468R887 516 4579 SH DFND 1 0 0 4579 SPDR S&P 500 ETF TR TR UNIT 78462F103 5906 13797 SH DFND 17 0 0 13797 SPDR S&P 500 ETF TR TR UNIT 78462F103 12793 29885 SH DFND 0 0 29885 SPDR S&P 500 ETF TR TR UNIT 78462F103 370786 866200 SH Put DFND 1 0 0 866200 SPDR S&P 500 ETF TR TR UNIT 78462F103 1030626 2407667 SH DFND 0 2407667 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 1228233 2869300 SH Call DFND 0 2869300 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 2854993 6669609 SH DFND 1 0 0 6669609 SPDR S&P 500 ETF TR TR UNIT 78462F103 6797850 15880600 SH Put DFND 0 15880600 0 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 1178 2400 SH Put DFND 1 0 0 2400 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 32409 66004 SH DFND 0 66004 0 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 322408 656623 SH DFND 1 0 0 656623 SPECIAL OPPORTUNITIES FD INC COM 84741T104 101 6689 SH DFND 1 0 0 6689 SPECTRUM BRANDS HLDGS INC NE COM 84790A105 1398 16439 SH DFND 0 16439 0 SPECTRUM BRANDS HLDGS INC NE COM 84790A105 2621 30825 SH DFND 1 0 0 30825 SPECTRUM PHARMACEUTICALS INC COM 84763A108 12 3175 SH DFND 1 0 0 3175 SPECTRUM PHARMACEUTICALS INC COM 84763A108 402 107198 SH DFND 0 107198 0 SPERO THERAPEUTICS INC COM 84833T103 10 700 SH DFND 1 0 0 700 SPERO THERAPEUTICS INC COM 84833T103 17 1193 SH DFND 0 1193 0 S&P GLOBAL INC COM 78409V104 6919 16857 SH Call DFND 0 16857 0 S&P GLOBAL INC COM 78409V104 22322 54385 SH DFND 0 54385 0 S&P GLOBAL INC COM 78409V104 30887 75251 SH Put DFND 0 75251 0 S&P GLOBAL INC COM 78409V104 69722 169866 SH DFND 0 0 169866 S&P GLOBAL INC COM 78409V104 111046 270548 SH DFND 1 0 0 270548 SPHERE 3D CORP NEW COM 84841L308 4 1579 SH DFND 0 1579 0 SPHERE 3D CORP NEW COM 84841L308 5 2000 SH DFND 1 0 0 2000 SPI ENERGY CO LTD SHS NEW G8651P110 0 14 SH SOLE 14 0 0 SPINNAKER ETF SERIES CANNABIS ETF 84858T400 67 3920 SH SOLE 3920 0 0 SPINNAKER ETF SERIES TRAJAN WEALTH 84858T509 7 716 SH SOLE 716 0 0 SPINNAKER ETF SERIES UVA UNCONSTRAIND 84858T202 44 1646 SH SOLE 1646 0 0 SPIRE INC COM 84857L101 573 7928 SH DFND 0 7928 0 SPIRE INC COM 84857L101 1569 21707 SH DFND 1 0 0 21707 SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 5586 118367 SH DFND 1 0 0 118367 SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 5663 120000 SH Put DFND 0 120000 0 SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 6888 145963 SH DFND 0 145963 0 SPIRIT AIRLS INC COM 848577102 493 16192 SH Call DFND 0 16192 0 SPIRIT AIRLS INC COM 848577102 1965 64568 SH DFND 0 64568 0 SPIRIT AIRLS INC COM 848577102 7945 260993 SH DFND 1 0 0 260993 SPIRIT OF TEX BANCSHARES INC COM 84861D103 6 248 SH DFND 0 248 0 SPIRIT OF TEX BANCSHARES INC COM 84861D103 54 2350 SH DFND 1 0 0 2350 SPIRIT RLTY CAP INC NEW COM NEW 84860W300 427 8918 SH DFND 1 0 0 8918 SPIRIT RLTY CAP INC NEW COM NEW 84860W300 3034 63424 SH DFND 0 63424 0 SPLASH BEVERAGE GROUP INC COM NEW 84862C203 18 4975 SH SOLE 4975 0 0 SPLUNK INC COM 848637104 668 4621 SH DFND 0 0 4621 SPLUNK INC COM 848637104 5394 37306 SH Call DFND 0 37306 0 SPLUNK INC COM 848637104 22720 157146 SH Put DFND 0 157146 0 SPLUNK INC COM 848637104 25394 175640 SH DFND 1 0 0 175640 SPLUNK INC COM 848637104 52117 360473 SH DFND 0 360473 0 SPLUNK INC NOTE 0.500% 9/1 848637AC8 16 14000 PRN DFND 1 0 0 14000 SPLUNK INC NOTE 1.125% 9/1 848637AD6 13 11000 PRN DFND 1 0 0 11000 SPOK HLDGS INC COM 84863T106 94 9798 SH SOLE 9798 0 0 SPORTS ENTERTAINMENT ACQU CO COM CL A 84918M106 3 252 SH SOLE 252 0 0 SPORTS ENTERTAINMENT ACQU CO UNIT 99/99/9999 84918M205 8 693 SH SOLE 693 0 0 SPORTS ENTERTAINMENT ACQU CO *W EXP 10/30/202 84918M114 4 1661 SH SOLE 1661 0 0 SPORTSMANS WHSE HLDGS INC COM 84920Y106 31 1750 SH SOLE 1750 0 0 SPORTSTEK ACQUISITION CORP COM CL A 849196100 0 30 SH SOLE 30 0 0 SPORTSTEK ACQUISITION CORP UNIT 02/16/2028 849196209 31 3098 SH SOLE 3098 0 0 SPORTS VENTURES ACQUISIN COR UNIT 99/99/9999 G8372A111 217 21463 SH SOLE 21463 0 0 SPORTS VENTURES ACQUISIN COR *W EXP 11/30/202 G8372A129 2 2063 SH SOLE 2063 0 0 SPOTIFY TECHNOLOGY S A SHS L8681T102 30 110 SH DFND 0 110 0 SPOTIFY TECHNOLOGY S A SHS L8681T102 1102 4000 SH Put DFND 1 0 0 4000 SPOTIFY TECHNOLOGY S A SHS L8681T102 8957 32500 SH Put DFND 0 32500 0 SPOTIFY TECHNOLOGY S A SHS L8681T102 10228 37113 SH DFND 0 0 37113 SPOTIFY TECHNOLOGY S A SHS L8681T102 10447 37909 SH DFND 1 0 0 37909 SP PLUS CORP COM 78469C103 2 61 SH DFND 1 0 0 61 SP PLUS CORP COM 78469C103 22 714 SH DFND 0 714 0 SPRAGUE RES LP COM UNIT REP LTD 849343108 34 1340 SH DFND 0 1340 0 SPRAGUE RES LP COM UNIT REP LTD 849343108 248 9806 SH DFND 1 0 0 9806 SPRING VY ACQUISITION CORP CL A G8377A108 1 50 SH SOLE 50 0 0 SPRING VY ACQUISITION CORP UNIT 11/11/2025 G8377A116 195 18257 SH SOLE 18257 0 0 SPRINGWORKS THERAPEUTICS INC COM 85205L107 47 575 SH DFND 0 575 0 SPRINGWORKS THERAPEUTICS INC COM 85205L107 157 1900 SH DFND 1 0 0 1900 SPRINKLR INC CL A 85208T107 45 2200 SH SOLE 2200 0 0 SPROTT ETF TRUST GOLD MINERS ETF 85210B102 1 28 SH DFND 0 28 0 SPROTT ETF TRUST GOLD MINERS ETF 85210B102 127 4500 SH DFND 17 0 0 4500 SPROTT ETF TRUST GOLD MINERS ETF 85210B102 3957 139908 SH DFND 1 0 0 139908 SPROTT ETF TRUST JR GOLD MINERS E 85210B201 2 51 SH DFND 0 51 0 SPROTT ETF TRUST JR GOLD MINERS E 85210B201 7 150 SH DFND 1 0 0 150 SPROTT ETF TRUST JR GOLD MINERS E 85210B201 127 2870 SH DFND 17 0 0 2870 SPROTT FOCUS TR INC COM 85208J109 30 3478 SH DFND 0 3478 0 SPROTT FOCUS TR INC COM 85208J109 794 93339 SH DFND 1 0 0 93339 SPROTT INC COM NEW 852066208 0 10 SH DFND 0 0 10 SPROTT INC COM NEW 852066208 170 4310 SH DFND 1 0 0 4310 SPROTT INC COM NEW 852066208 285 7254 SH DFND 0 7254 0 SPROTT PHYSICAL GOLD & SILVE TR UNIT 85208R101 353 18900 SH DFND 0 0 18900 SPROTT PHYSICAL GOLD & SILVE TR UNIT 85208R101 2396 128239 SH DFND 1 0 0 128239 SPROTT PHYSICAL PLAT PALLAD UNIT 85207Q104 1 28 SH SOLE 28 0 0 SPROTT PHYSICAL SILVER TR TR UNIT 85207K107 37 3982 SH DFND 1 0 0 3982 SPROTT PHYSICAL SILVER TR TR UNIT 85207K107 128 13784 SH DFND 0 13784 0 SPROUTS FMRS MKT INC COM 85208M102 25 1000 SH Put DFND 1 0 0 1000 SPROUTS FMRS MKT INC COM 85208M102 656 26400 SH DFND 0 0 26400 SPROUTS FMRS MKT INC COM 85208M102 1332 53583 SH DFND 0 53583 0 SPROUTS FMRS MKT INC COM 85208M102 8544 343809 SH DFND 1 0 0 343809 SPROUT SOCIAL INC COM CL A 85209W109 123 1381 SH DFND 0 1381 0 SPROUT SOCIAL INC COM CL A 85209W109 792 8859 SH DFND 1 0 0 8859 SPS COMM INC COM 78463M107 207 2077 SH DFND 0 2077 0 SPS COMM INC COM 78463M107 236 2366 SH DFND 1 0 0 2366 SPX CORP COM 784635104 284 4652 SH DFND 0 4652 0 SPX CORP COM 784635104 2131 34881 SH DFND 1 0 0 34881 SPX FLOW INC COM 78469X107 85 1298 SH DFND 1 0 0 1298 SPX FLOW INC COM 78469X107 237 3627 SH DFND 0 3627 0 SQUARE INC CL A 852234103 19675 80701 SH DFND 0 0 80701 SQUARE INC CL A 852234103 57732 236800 SH Call DFND 0 236800 0 SQUARE INC CL A 852234103 81090 332610 SH DFND 0 332610 0 SQUARE INC CL A 852234103 112175 460110 SH DFND 1 0 0 460110 SQUARE INC CL A 852234103 496522 2036596 SH Put DFND 0 2036596 0 SQZ BIOTECHNOLOGIES CO COM 78472W104 11 767 SH DFND 0 767 0 SQZ BIOTECHNOLOGIES CO COM 78472W104 43 3000 SH DFND 1 0 0 3000 SRAX INC CL A 78472M106 1 147 SH SOLE 147 0 0 SS&C TECHNOLOGIES HLDGS INC COM 78467J100 542 7522 SH DFND 0 0 7522 SS&C TECHNOLOGIES HLDGS INC COM 78467J100 1542 21400 SH Call DFND 0 21400 0 SS&C TECHNOLOGIES HLDGS INC COM 78467J100 11796 163694 SH DFND 0 163694 0 SS&C TECHNOLOGIES HLDGS INC COM 78467J100 20453 283829 SH DFND 1 0 0 283829 SSGA ACTIVE ETF TR BLACKSTONE SENR 78467V608 285 6150 SH DFND 0 6150 0 SSGA ACTIVE ETF TR BLACKSTONE SENR 78467V608 6001 129646 SH DFND 0 0 129646 SSGA ACTIVE ETF TR BLACKSTONE SENR 78467V608 64200 1386908 SH DFND 1 0 0 1386908 SSGA ACTIVE ETF TR GLOBL ALLO ETF 78467V400 68 1482 SH DFND 0 1482 0 SSGA ACTIVE ETF TR GLOBL ALLO ETF 78467V400 3043 66117 SH DFND 1 0 0 66117 SSGA ACTIVE ETF TR INCOM ALLO ETF 78467V202 6 156 SH DFND 0 156 0 SSGA ACTIVE ETF TR INCOM ALLO ETF 78467V202 2551 71586 SH DFND 1 0 0 71586 SSGA ACTIVE ETF TR MULT ASS RLRTN 78467V103 2634 92226 SH DFND 1 0 0 92226 SSGA ACTIVE ETF TR SPDR TR TACTIC 78467V848 1019 21040 SH DFND 0 21040 0 SSGA ACTIVE ETF TR SPDR TR TACTIC 78467V848 102763 2122763 SH DFND 1 0 0 2122763 SSGA ACTIVE ETF TR ULT SHT TRM BD 78467V707 245 6048 SH DFND 0 6048 0 SSGA ACTIVE ETF TR ULT SHT TRM BD 78467V707 10024 247666 SH DFND 1 0 0 247666 SSGA ACTIVE TR SPDR DBLELN EMRG 78470P309 2360 46234 SH DFND 1 0 0 46234 SSGA ACTIVE TR SPDR DBLELN SHRT 78470P200 119 2392 SH DFND 0 2392 0 SSGA ACTIVE TR SPDR DBLELN SHRT 78470P200 4890 98275 SH DFND 1 0 0 98275 SSGA ACTIVE TR SPDR SSGA FXD 78470P507 41 1306 SH SOLE 1306 0 0 SSGA ACTIVE TR SPDR SSGA US SCT 78470P408 33 748 SH SOLE 748 0 0 SSR MNG INC COM 784730103 30 1938 SH DFND 1 0 0 1938 SSR MNG INC COM 784730103 335 21500 SH Put DFND 0 21500 0 SSR MNG INC COM 784730103 2136 137023 SH DFND 0 137023 0 SSR MNG INC COM 784730103 2342 150240 SH DFND 0 0 150240 STAAR SURGICAL CO COM PAR $0.01 852312305 418 2743 SH DFND 1 0 0 2743 STAAR SURGICAL CO COM PAR $0.01 852312305 1710 11212 SH DFND 0 11212 0 STABILIS SOLUTIONS INC COM 85236P101 4 438 SH SOLE 438 0 0 STABLE RD ACQUISITION CORP COM CL A 85236Q109 127 9100 SH DFND 1 0 0 9100 STABLE RD ACQUISITION CORP COM CL A 85236Q109 1386 99226 SH DFND 0 99226 0 STABLE RD ACQUISITION CORP COM CL A 85236Q109 1397 100000 SH Put DFND 0 100000 0 STABLE RD ACQUISITION CORP COM CL A 85236Q109 23809 1704300 SH Call DFND 0 1704300 0 STABLE RD ACQUISITION CORP UNIT 05/15/2026 85236Q208 12 746 SH SOLE 746 0 0 STAFFING 360 SOLUTIONS INC COM 852387307 32 55366 SH SOLE 55366 0 0 STAG INDL INC COM 85254J102 5816 155380 SH DFND 1 0 0 155380 STAMPS COM INC COM NEW 852857200 20 100 SH DFND 0 0 100 STAMPS COM INC COM NEW 852857200 2054 10254 SH DFND 1 0 0 10254 STANDARD MTR PRODS INC COM 853666105 116 2668 SH DFND 0 2668 0 STANDARD MTR PRODS INC COM 853666105 4224 97445 SH DFND 1 0 0 97445 STANDEX INTL CORP COM 854231107 30 320 SH DFND 1 0 0 320 STANDEX INTL CORP COM 854231107 221 2329 SH DFND 0 2329 0 STANLEY BLACK & DECKER INC COM 854502101 2049 9997 SH DFND 0 0 9997 STANLEY BLACK & DECKER INC COM 854502101 11176 54520 SH DFND 0 54520 0 STANLEY BLACK & DECKER INC COM 854502101 90587 441908 SH DFND 1 0 0 441908 STANTEC INC COM 85472N109 13 300 SH DFND 1 0 0 300 STANTEC INC COM 85472N109 2126 47650 SH DFND 0 47650 0 STARBOARD INVT TR ADAPTIVE GROWTH 85521B742 544 20757 SH DFND 1 0 0 20757 STARBOARD VALUE ACQUISITN CO COM CL A 85521J109 4 400 SH DFND 1 0 0 400 STARBOARD VALUE ACQUISITN CO COM CL A 85521J109 58 5750 SH DFND 0 5750 0 STARBOARD VALUE ACQUISITN CO COM CL A 85521J109 724 72400 SH Call DFND 0 72400 0 STARBOARD VALUE ACQUISITN CO UNIT 09/10/2025 85521J208 57 5558 SH SOLE 5558 0 0 STARBOARD VALUE ACQUISITN CO *W EXP 09/10/202 85521J117 1 619 SH DFND 1 0 0 619 STARBOARD VALUE ACQUISITN CO *W EXP 09/10/202 85521J117 8 4080 SH DFND 0 4080 0 STARBUCKS CORP COM 855244109 157 1400 SH Put DFND 1 0 0 1400 STARBUCKS CORP COM 855244109 57518 514425 SH Call DFND 0 514425 0 STARBUCKS CORP COM 855244109 80838 722992 SH DFND 0 722992 0 STARBUCKS CORP COM 855244109 150874 1349381 SH Put DFND 0 1349381 0 STARBUCKS CORP COM 855244109 172604 1543726 SH DFND 0 0 1543726 STARBUCKS CORP COM 855244109 537535 4807579 SH DFND 1 0 0 4807579 STAR BULK CARRIERS CORP. SHS PAR Y8162K204 43 1894 SH DFND 1 0 0 1894 STAR BULK CARRIERS CORP. SHS PAR Y8162K204 120 5218 SH DFND 0 5218 0 STAR EQUITY HOLDINGS INC COM 85513Q103 0 120 SH DFND 1 0 0 120 STAR GROUP L P UNIT LTD PARTNR 85512C105 68 6047 SH DFND 0 6047 0 STAR GROUP L P UNIT LTD PARTNR 85512C105 369 32977 SH DFND 1 0 0 32977 STAR PEAK CORP II COM CL A 855179107 49 4963 SH SOLE 4963 0 0 STAR PEAK CORP II UNIT 99/99/9999 855179206 21 2084 SH SOLE 2084 0 0 STAR PEAK CORP II *W EXP 12/24/202 855179115 1 833 SH SOLE 833 0 0 STARRETT L S CO CL A 855668109 22 2333 SH DFND 0 2333 0 STARRETT L S CO CL A 855668109 29 3100 SH DFND 1 0 0 3100 STARTEK INC COM 85569C107 3 443 SH SOLE 443 0 0 STARWOOD PPTY TR INC COM 85571B105 26 1000 SH Put DFND 1 0 0 1000 STARWOOD PPTY TR INC COM 85571B105 30 1150 SH DFND 0 0 1150 STARWOOD PPTY TR INC COM 85571B105 13432 513269 SH DFND 1 0 0 513269 STARWOOD PPTY TR INC NOTE 4.375% 4/0 85571BAH8 14 13000 PRN DFND 1 0 0 13000 STATE AUTO FINL CORP COM 855707105 3 183 SH DFND 1 0 0 183 STATE AUTO FINL CORP COM 855707105 119 6960 SH DFND 0 6960 0 STATE STR CORP COM 857477103 1790 21755 SH DFND 0 0 21755 STATE STR CORP COM 857477103 32229 391704 SH DFND 1 0 0 391704 STATE STR CORP COM 857477103 41193 500643 SH DFND 0 500643 0 S & T BANCORP INC COM 783859101 174 5556 SH DFND 1 0 0 5556 S & T BANCORP INC COM 783859101 1015 32432 SH DFND 0 32432 0 STEALTH BIOTHERAPEUTICS CORP SPONSORED ADS 85789A105 1 487 SH DFND 1 0 0 487 STEALTH BIOTHERAPEUTICS CORP SPONSORED ADS 85789A105 23 14820 SH DFND 0 14820 0 STEALTHGAS INC SHS Y81669106 2 755 SH SOLE 755 0 0 STEELCASE INC CL A 858155203 172 11384 SH DFND 0 11384 0 STEELCASE INC CL A 858155203 1416 93735 SH DFND 1 0 0 93735 STEEL CONNECT INC COM 858098106 7 3332 SH DFND 0 3332 0 STEEL DYNAMICS INC COM 858119100 881 14780 SH DFND 0 0 14780 STEEL DYNAMICS INC COM 858119100 2980 50000 SH Put DFND 0 50000 0 STEEL DYNAMICS INC COM 858119100 15812 265310 SH DFND 0 265310 0 STEEL DYNAMICS INC COM 858119100 19479 326821 SH DFND 1 0 0 326821 STELLANTIS N.V SHS N82405106 907 46025 SH DFND 1 0 0 46025 STELLANTIS N.V SHS N82405106 23210 1177554 SH DFND 0 0 1177554 STELLANTIS N.V SHS N82405106 84656 4295060 SH Call DFND 0 4295060 0 STELLANTIS N.V SHS N82405106 99010 5023319 SH Put DFND 0 5023319 0 STELLANTIS N.V SHS N82405106 189550 9616926 SH DFND 0 9616926 0 STELLUS CAP INVT CORP COM 858568108 15 1187 SH DFND 1 0 0 1187 STELLUS CAP INVT CORP COM 858568108 232 18429 SH DFND 0 18429 0 STEM INC COM 85859N102 360 10000 SH Call DFND 0 10000 0 STEM INC COM 85859N102 541 15025 SH DFND 1 0 0 15025 STEM INC COM 85859N102 720 20000 SH Put DFND 0 20000 0 STEM INC COM 85859N102 1161 32245 SH DFND 0 32245 0 STEM INC *W EXP 08/11/202 85859N110 43 1813 SH SOLE 1813 0 0 STEPAN CO COM 858586100 504 4193 SH DFND 0 4193 0 STEPAN CO COM 858586100 1689 14043 SH DFND 1 0 0 14043 STEPSTONE GROUP INC COM CL A 85914M107 3 84 SH DFND 1 0 0 84 STEPSTONE GROUP INC COM CL A 85914M107 44 1276 SH DFND 0 1276 0 STEREOTAXIS INC COM NEW 85916J409 1 100 SH DFND 1 0 0 100 STEREOTAXIS INC COM NEW 85916J409 2151 223085 SH DFND 0 223085 0 STERICYCLE INC COM 858912108 279 3900 SH DFND 0 0 3900 STERICYCLE INC COM 858912108 1028 14370 SH DFND 1 0 0 14370 STERICYCLE INC COM 858912108 5433 75928 SH DFND 0 75928 0 STERIS PLC SHS USD G8473T100 1240 6013 SH DFND 0 0 6013 STERIS PLC SHS USD G8473T100 25174 122025 SH DFND 0 122025 0 STERIS PLC SHS USD G8473T100 25926 125672 SH DFND 1 0 0 125672 STERLING BANCORP DEL COM 85917A100 267 10779 SH DFND 1 0 0 10779 STERLING BANCORP DEL COM 85917A100 6158 248415 SH DFND 0 248415 0 STERLING BANCORP INC COM 85917W102 5 1152 SH SOLE 1152 0 0 STERLING CONSTR INC COM 859241101 9 355 SH DFND 0 355 0 STERLING CONSTR INC COM 859241101 250 10347 SH DFND 1 0 0 10347 STEWART INFORMATION SVCS COR COM 860372101 83 1459 SH DFND 1 0 0 1459 STEWART INFORMATION SVCS COR COM 860372101 1331 23475 SH DFND 0 23475 0 STIFEL FINL CORP COM 860630102 1456 22451 SH DFND 1 0 0 22451 STIFEL FINL CORP COM 860630102 7015 108149 SH DFND 0 108149 0 STITCH FIX INC COM CL A 860897107 106 1766 SH DFND 0 1766 0 STITCH FIX INC COM CL A 860897107 5842 96885 SH DFND 1 0 0 96885 ST JOE CO COM 790148100 748 16758 SH DFND 1 0 0 16758 STMICROELECTRONICS N V NY REGISTRY 861012102 429 11801 SH DFND 0 11801 0 STMICROELECTRONICS N V NY REGISTRY 861012102 4181 114921 SH DFND 1 0 0 114921 STOCK YDS BANCORP INC COM 861025104 357 7006 SH DFND 1 0 0 7006 STOKE THERAPEUTICS INC COM 86150R107 143 4242 SH SOLE 4242 0 0 STONECO LTD COM CL A G85158106 5903 88027 SH DFND 1 0 0 88027 STONECO LTD COM CL A G85158106 9388 140000 SH Call DFND 0 140000 0 STONECO LTD COM CL A G85158106 9388 140000 SH Put DFND 0 140000 0 STONECO LTD COM CL A G85158106 96204 1434598 SH DFND 0 1434598 0 STONE HBR EMERGING MKTS INCO COM 86164T107 318 37199 SH DFND 1 0 0 37199 STONE HBR EMERGING MKTS TOTA COM 86164W100 22 2275 SH DFND 0 2275 0 STONE HBR EMERGING MKTS TOTA COM 86164W100 78 8243 SH DFND 1 0 0 8243 STONEMOR INC COM 86184W106 198 75544 SH DFND 1 0 0 75544 STONEMOR INC COM 86184W106 258 98584 SH DFND 0 98584 0 STONERIDGE INC COM 86183P102 0 5 SH DFND 0 5 0 STONERIDGE INC COM 86183P102 8 278 SH DFND 1 0 0 278 STONEX GROUP INC COM 861896108 49 800 SH DFND 1 0 0 800 STONEX GROUP INC COM 861896108 138 2274 SH DFND 0 2274 0 STORE CAP CORP COM 862121100 10936 316903 SH DFND 0 316903 0 STORE CAP CORP COM 862121100 19547 566414 SH DFND 1 0 0 566414 STRATA SKIN SCIENCES INC COM NEW 86272A206 0 4 SH DFND 1 0 0 4 STRATA SKIN SCIENCES INC COM NEW 86272A206 7 4688 SH DFND 0 4688 0 STRATASYS LTD SHS M85548101 2 70 SH DFND 0 0 70 STRATASYS LTD SHS M85548101 56 2182 SH DFND 0 2182 0 STRATASYS LTD SHS M85548101 1894 73251 SH DFND 1 0 0 73251 STRATEGIC ED INC COM 86272C103 253 3323 SH DFND 1 0 0 3323 STRATEGY SHS DAY HAGAN NED 86280R803 4 113 SH SOLE 113 0 0 STRATEGY SHS GOLD HDGD BD ETF 86280R878 0 3 SH SOLE 3 0 0 STRATIM CLOUD ACQUISITION CO UNIT 03/05/2026 86309R206 18 1850 SH SOLE 1850 0 0 STRATUS PPTYS INC COM NEW 863167201 0 10 SH DFND 1 0 0 10 STREAMLINE HEALTH SOLUTIONS COM 86323X106 27 15190 SH SOLE 15190 0 0 STRIDE INC COM 86333M108 723 22500 SH Call SOLE 22500 0 0 STRIDE INC COM 86333M108 1519 47284 SH SOLE 47284 0 0 STRONGBRIDGE BIOPHARMA PLC SHS USD G85347105 12 3900 SH DFND 1 0 0 3900 STRONGBRIDGE BIOPHARMA PLC SHS USD G85347105 67 22549 SH DFND 0 22549 0 STRYKER CORPORATION COM 863667101 5195 20000 SH Put DFND 0 20000 0 STRYKER CORPORATION COM 863667101 22510 86668 SH DFND 0 0 86668 STRYKER CORPORATION COM 863667101 59841 230396 SH DFND 0 230396 0 STRYKER CORPORATION COM 863667101 107625 414373 SH DFND 1 0 0 414373 STUDIO CITY INTL HLDGS LTD SPON ADS 86389T106 4 317 SH SOLE 317 0 0 STURM RUGER & CO INC COM 864159108 1222 13577 SH DFND 0 13577 0 STURM RUGER & CO INC COM 864159108 6031 67025 SH DFND 1 0 0 67025 SUBURBAN PROPANE PARTNERS L UNIT LTD PARTN 864482104 533 34717 SH DFND 1 0 0 34717 SUBURBAN PROPANE PARTNERS L UNIT LTD PARTN 864482104 22353 1457184 SH DFND 0 1457184 0 SUMITOMO MITSUI FINL GROUP I SPONSORED ADR 86562M209 2365 343180 SH DFND 1 0 0 343180 SUMMER INFANT INC COM NEW 865646301 14 1059 SH SOLE 1059 0 0 SUMMIT FINL GROUP INC COM 86606G101 21 953 SH SOLE 953 0 0 SUMMIT HEALTHCRE ACQUISTN CO UNIT 06/03/2026 G8566R128 20 2034 SH SOLE 2034 0 0 SUMMIT HOTEL PPTYS INC COM 866082100 5 588 SH DFND 1 0 0 588 SUMMIT HOTEL PPTYS INC COM 866082100 439 47069 SH DFND 0 47069 0 SUMMIT HOTEL PPTYS INC NOTE 1.500% 2/1 866082AA8 15 15000 PRN DFND 1 0 0 15000 SUMMIT MATLS INC CL A 86614U100 46 1334 SH DFND 0 1334 0 SUMMIT MATLS INC CL A 86614U100 482 13835 SH DFND 1 0 0 13835 SUMMIT MIDSTREAM PARTNERS LP COM UNIT LTD 866142409 8 267 SH DFND 1 0 0 267 SUMMIT MIDSTREAM PARTNERS LP COM UNIT LTD 866142409 204 6704 SH DFND 0 6704 0 SUMMIT THERAPEUTICS INC COM 86627T108 931 124794 SH DFND 1 0 0 124794 SUMMIT WIRELESS TECH INC COM NEW 86633R203 3 794 SH DFND 1 0 0 794 SUMMIT WIRELESS TECH INC COM NEW 86633R203 3 833 SH DFND 0 833 0 SUMO LOGIC INC COM 86646P103 36 1750 SH DFND 0 0 1750 SUMO LOGIC INC COM 86646P103 95 4578 SH DFND 1 0 0 4578 SUMO LOGIC INC COM 86646P103 1759 85201 SH DFND 0 85201 0 SUN CMNTYS INC COM 866674104 614 3581 SH DFND 0 0 3581 SUN CMNTYS INC COM 866674104 6603 38525 SH DFND 1 0 0 38525 SUN CMNTYS INC COM 866674104 18669 108918 SH DFND 0 108918 0 SUNCOKE ENERGY INC COM 86722A103 12 1619 SH DFND 1 0 0 1619 SUNCOKE ENERGY INC COM 86722A103 66 9204 SH DFND 0 9204 0 SUNCOR ENERGY INC NEW COM 867224107 77 3200 SH DFND 17 0 0 3200 SUNCOR ENERGY INC NEW COM 867224107 774 32307 SH DFND 0 0 32307 SUNCOR ENERGY INC NEW COM 867224107 9588 400000 SH Call DFND 0 400000 0 SUNCOR ENERGY INC NEW COM 867224107 12118 505538 SH DFND 0 505538 0 SUNCOR ENERGY INC NEW COM 867224107 41244 1720653 SH DFND 1 0 0 1720653 SUN CTRY AIRLS HLDGS INC COM 866683105 4 100 SH DFND 1 0 0 100 SUN CTRY AIRLS HLDGS INC COM 866683105 4 109 SH DFND 0 109 0 SUNDIAL GROWERS INC COM 86730L109 1 1500 SH DFND 1 0 0 1500 SUNDIAL GROWERS INC COM 86730L109 34 35788 SH DFND 0 35788 0 SUN LIFE FINANCIAL INC. COM 866796105 315 6115 SH DFND 17 0 0 6115 SUN LIFE FINANCIAL INC. COM 866796105 1962 38063 SH DFND 0 0 38063 SUN LIFE FINANCIAL INC. COM 866796105 4708 91349 SH DFND 1 0 0 91349 SUN LIFE FINANCIAL INC. COM 866796105 7731 150000 SH Call DFND 0 150000 0 SUN LIFE FINANCIAL INC. COM 866796105 9277 180000 SH Put DFND 0 180000 0 SUN LIFE FINANCIAL INC. COM 866796105 19470 377760 SH DFND 0 377760 0 SUNLINK HEALTH SYS INC COM 86737U102 0 99 SH SOLE 99 0 0 SUNNOVA ENERGY INTL INC. COM 86745K104 675 17914 SH DFND 1 0 0 17914 SUNOCO LP/SUNOCO FIN CORP COM UT REP LP 86765K109 2871 76149 SH DFND 0 76149 0 SUNOCO LP/SUNOCO FIN CORP COM UT REP LP 86765K109 4694 124519 SH DFND 1 0 0 124519 SUNOPTA INC COM 8676EP108 1745 142592 SH DFND 0 142592 0 SUNOPTA INC COM 8676EP108 1807 147592 SH DFND 1 0 0 147592 SUNPOWER CORP COM 867652406 78 2657 SH DFND 0 2657 0 SUNPOWER CORP COM 867652406 368 12600 SH DFND 0 0 12600 SUNPOWER CORP COM 867652406 940 32184 SH DFND 1 0 0 32184 SUNPOWER CORP DBCV 4.000% 1/1 867652AL3 13 9000 PRN DFND 1 0 0 9000 SUNRUN INC COM 86771W105 42 750 SH DFND 1 0 750 0 SUNRUN INC COM 86771W105 362 6492 SH DFND 0 0 6492 SUNRUN INC COM 86771W105 6359 114000 SH Call DFND 0 114000 0 SUNRUN INC COM 86771W105 9079 162767 SH DFND 1 0 0 162767 SUNRUN INC COM 86771W105 14346 257186 SH DFND 0 257186 0 SUNSTONE HOTEL INVS INC NEW COM 867892101 9 763 SH DFND 1 0 0 763 SUNSTONE HOTEL INVS INC NEW COM 867892101 2446 196969 SH DFND 0 196969 0 SUNWORKS INC COM NEW 86803X204 1 133 SH SOLE 133 0 0 SUPERCOM LTD NEW SHS NEW M87095119 16 11799 SH SOLE 11799 0 0 SUPERIOR DRILLING PRODS INC COM 868153107 1 784 SH SOLE 784 0 0 SUPERIOR GROUP OF CO INC COM 868358102 12 517 SH SOLE 517 0 0 SUPERIOR INDS INTL INC COM 868168105 311 36042 SH DFND 1 0 0 36042 SUPER LEAGUE GAMING INC COM 86804F202 13 2500 SH SOLE 2500 0 0 SUPER MICRO COMPUTER INC COM 86800U104 53 1500 SH DFND 1 0 0 1500 SUPER MICRO COMPUTER INC COM 86800U104 62 1749 SH DFND 0 1749 0 SUPERNOVA PARTN ACQ CO III L UNIT 99/99/9999 G8T90F110 0 6 SH SOLE 6 0 0 SUPERNOVA PARTNERS ACQUISITI COM CL A 86846V108 1 100 SH DFND 1 0 0 100 SUPERNOVA PARTNERS ACQUISITI COM CL A 86846V108 49 4948 SH DFND 0 4948 0 SUPERNOVA PARTNERS ACQUISITI UNIT 99/99/9999 86846V207 23 2249 SH SOLE 2249 0 0 SUPERNOVA PARTNERS ACQUISITI *W EXP 10/16/202 86846V116 7 4661 SH SOLE 4661 0 0 SUPERNOVA PARTNERS ACQUISTN UNIT 99/99/9999 G8T86C113 8 791 SH SOLE 791 0 0 SUPERNOVA PARTNERS ACQUISTN *W EXP 99/99/999 G8T86C121 1 420 SH SOLE 420 0 0 SUPERNUS PHARMACEUTICALS INC COM 868459108 140 4541 SH DFND 1 0 0 4541 SUPERNUS PHARMACEUTICALS INC COM 868459108 604 19602 SH DFND 0 19602 0 SUPPORT COM INC COM NEW 86858W200 2 411 SH SOLE 411 0 0 SURFACE ONCOLOGY INC COM 86877M209 33 4419 SH DFND 0 4419 0 SURFACE ONCOLOGY INC COM 86877M209 73 9850 SH DFND 1 0 0 9850 SURGALIGN HOLDINGS INC COM 86882C105 1 593 SH DFND 1 0 593 0 SURGALIGN HOLDINGS INC COM 86882C105 11 8200 SH DFND 0 0 8200 SURGALIGN HOLDINGS INC COM 86882C105 96 69247 SH DFND 0 69247 0 SURGALIGN HOLDINGS INC COM 86882C105 294 211356 SH DFND 1 0 0 211356 SURGERY PARTNERS INC COM 86881A100 213 3196 SH DFND 0 3196 0 SURGERY PARTNERS INC COM 86881A100 412 6191 SH DFND 1 0 0 6191 SURMODICS INC COM 868873100 52 950 SH DFND 1 0 0 950 SURMODICS INC COM 868873100 288 5305 SH DFND 0 5305 0 SURO CAPITAL CORP COM NEW 86887Q109 355 26319 SH DFND 1 0 0 26319 SURO CAPITAL CORP COM NEW 86887Q109 517 38292 SH DFND 0 38292 0 SUSTAINABLE DEVELP ACQU I CO COM CL A 86934L103 8 796 SH SOLE 796 0 0 SUSTAINABLE DEVELP ACQU I CO UNIT 02/04/2026 86934L202 23 2213 SH SOLE 2213 0 0 SUSTAINABLE DEVELP ACQU I CO *W EXP 02/04/202 86934L111 3 2754 SH SOLE 2754 0 0 SUSTAINABLE OPPORTNTS ACQ CO ORD SHS A G8598Y109 43 4313 SH SOLE 4313 0 0 SUSTAINABLE OPPORTNTS ACQ CO UNIT 99/99/9999 G8598Y125 18 1690 SH SOLE 1690 0 0 SUZANO S A SPON ADS 86959K105 8 693 SH DFND 1 0 0 693 SUZANO S A SPON ADS 86959K105 640 53144 SH DFND 0 53144 0 SVB FINANCIAL GROUP COM 78486Q101 14402 25882 SH DFND 0 0 25882 SVB FINANCIAL GROUP COM 78486Q101 21404 38466 SH DFND 1 0 0 38466 SVB FINANCIAL GROUP COM 78486Q101 57828 103927 SH DFND 0 103927 0 SVB FINANCIAL GROUP COM 78486Q101 111286 200000 SH Put DFND 0 200000 0 SVF INVESTMENT CORP CL A SHS G8601L102 46 4628 SH SOLE 4628 0 0 SVF INVESTMENT CORP UNIT 12/20/2025 G8601L110 61 5991 SH SOLE 5991 0 0 SVF INVESTMENT CORP 2 CL A SHS G8601M100 1 100 SH DFND 1 0 0 100 SVF INVESTMENT CORP 2 CL A SHS G8601M100 505 50705 SH DFND 0 50705 0 SVF INVESTMENT CORP 3 CL A SHS G8601N108 1 100 SH DFND 1 0 0 100 SVF INVESTMENT CORP 3 CL A SHS G8601N108 36 3657 SH DFND 0 3657 0 SWEDISH EXPT CR CORP BIOFUELS TTL RTN 870297199 1 80 SH SOLE 80 0 0 SWEDISH EXPT CR CORP ELEMENT USETN22 870297504 23 760 SH SOLE 760 0 0 SWEDISH EXPT CR CORP NT LKD 23 870297215 12 2574 SH SOLE 2574 0 0 SWEDISH EXPT CR CORP RG ENRGY ETN22 870297306 7 2787 SH SOLE 2787 0 0 SWEDISH EXPT CR CORP RG METAL ETN22 870297405 22 1958 SH SOLE 1958 0 0 SWEDISH EXPT CR CORP ROG AGRI ETN22 870297603 17 2144 SH DFND 0 2144 0 SWEDISH EXPT CR CORP ROG AGRI ETN22 870297603 73 9500 SH DFND 1 0 0 9500 SWEDISH EXPT CR CORP ROG TTL ETN 22 870297801 3 496 SH DFND 0 496 0 SWEDISH EXPT CR CORP ROG TTL ETN 22 870297801 19 2959 SH DFND 1 0 0 2959 SWISS HELVETIA FD INC COM 870875101 6 622 SH DFND 0 622 0 SWISS HELVETIA FD INC COM 870875101 281 28839 SH DFND 1 0 0 28839 SWITCHBACK II CORPORATION COM CL A G8633T115 34 3477 SH SOLE 3477 0 0 SWITCHBACK II CORPORATION UNIT 99/99/9999 G8633T123 20 1959 SH SOLE 1959 0 0 SWITCHBACK II CORPORATION *W EXP 01/07/202 G8633T107 1 466 SH SOLE 466 0 0 SWITCH INC CL A 87105L104 70 3331 SH DFND 1 0 0 3331 SWK HLDGS CORP COM NEW 78501P203 5 292 SH SOLE 292 0 0 S&W SEED CO COM 785135104 6 1534 SH SOLE 1534 0 0 SYKES ENTERPRISES INC COM 871237103 45 843 SH DFND 1 0 0 843 SYNALLOY CORP COM 871565107 1 81 SH DFND 1 0 0 81 SYNAPTICS INC COM 87157D109 4334 27854 SH DFND 0 27854 0 SYNAPTICS INC COM 87157D109 9731 62548 SH DFND 1 0 0 62548 SYNAPTOGENIX INC COM NEW 87167T201 32 3235 SH SOLE 3235 0 0 SYNCHRONOSS TECHNOLOGIES INC COM 87157B103 9 2611 SH SOLE 2611 0 0 SYNCHRONY FINANCIAL COM 87165B103 904 18631 SH DFND 0 0 18631 SYNCHRONY FINANCIAL COM 87165B103 21127 435436 SH DFND 1 0 0 435436 SYNCHRONY FINANCIAL COM 87165B103 34512 711288 SH DFND 0 711288 0 SYNDAX PHARMACEUTICALS INC COM 87164F105 17 1000 SH DFND 1 0 0 1000 SYNDAX PHARMACEUTICALS INC COM 87164F105 298 17372 SH DFND 0 17372 0 SYNEOS HEALTH INC CL A 87166B102 1336 14925 SH DFND 1 0 0 14925 SYNEOS HEALTH INC CL A 87166B102 5416 60522 SH DFND 0 60522 0 SYNLOGIC INC COM 87166L100 19 4786 SH SOLE 4786 0 0 SYNNEX CORP COM 87162W100 1039 8534 SH DFND 1 0 0 8534 SYNNEX CORP COM 87162W100 3497 28723 SH DFND 0 28723 0 SYNOPSYS INC COM 871607107 2523 9147 SH DFND 0 0 9147 SYNOPSYS INC COM 871607107 25737 93322 SH DFND 0 93322 0 SYNOPSYS INC COM 871607107 30692 111288 SH DFND 1 0 0 111288 SYNOVUS FINL CORP COM NEW 87161C501 3278 74709 SH DFND 1 0 0 74709 SYNOVUS FINL CORP COM NEW 87161C501 11705 266743 SH DFND 0 266743 0 SYNTAX ETF TR STRATIFD LRG CAP 87166N106 139 2091 SH SOLE 2091 0 0 SYNTAX ETF TR STRATIFIED SMCP 87166N304 34 629 SH SOLE 629 0 0 SYNTHETIC BIOLOGICS INC COM NEW 87164U201 0 59 SH SOLE 59 0 0 SYPRIS SOLUTIONS INC COM 871655106 30 8162 SH SOLE 8162 0 0 SYROS PHARMACEUTICALS INC COM 87184Q107 17 3054 SH DFND 0 3054 0 SYROS PHARMACEUTICALS INC COM 87184Q107 56 10363 SH DFND 1 0 0 10363 SYSCO CORP COM 871829107 1237 15908 SH DFND 0 0 15908 SYSCO CORP COM 871829107 24724 317995 SH DFND 0 317995 0 SYSCO CORP COM 871829107 90591 1165152 SH DFND 1 0 0 1165152 T2 BIOSYSTEMS INC COM 89853L104 16 13700 SH DFND 1 0 0 13700 TABOOLA.COM LTD ORD SHS M8744T106 96 9252 SH SOLE 9252 0 0 TABULA RASA HEALTHCARE INC COM 873379101 1 29 SH DFND 1 0 0 29 TABULA RASA HEALTHCARE INC COM 873379101 1305 26107 SH DFND 0 26107 0 TABULA RASA HEALTHCARE INC NOTE 1.750% 2/1 873379AA9 13 13000 PRN DFND 1 0 0 13000 TACTILE SYS TECHNOLOGY INC COM 87357P100 13 255 SH DFND 1 0 0 255 TACTILE SYS TECHNOLOGY INC COM 87357P100 39 745 SH DFND 0 745 0 TAILWIND ACQUISITION CORP COM CL A 87403Q102 12 1174 SH DFND 0 1174 0 TAILWIND ACQUISITION CORP COM CL A 87403Q102 1147 115000 SH DFND 1 0 0 115000 TAILWIND ACQUISITION CORP UNIT 09/07/2027 87403Q201 5 487 SH SOLE 487 0 0 TAILWIND ACQUISITION CORP *W EXP 09/07/202 87403Q110 8 6129 SH SOLE 6129 0 0 TAILWIND INTERNATNAL ACQ COR *W EXP 03/01/202 G8662F119 4 4067 SH SOLE 4067 0 0 TAILWIND TWO ACQUISITION COR UNIT 03/01/2028 G86613117 11 1120 SH SOLE 1120 0 0 TAITRON COMPONENTS INC CL A 874028103 36 7061 SH SOLE 7061 0 0 TAIWAN FD INC COM 874036106 16 447 SH DFND 1 0 0 447 TAIWAN LIPOSOME CO LTD SPONSORED ADS 874038102 7 1165 SH SOLE 1165 0 0 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 14262 118690 SH Call DFND 0 118690 0 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 15037 125144 SH DFND 17 0 0 125144 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 130416 1085350 SH Put DFND 0 1085350 0 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 139852 1163881 SH DFND 1 0 0 1163881 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 212364 1767347 SH DFND 0 1767347 0 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 318285 2648840 SH DFND 0 0 2648840 TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS 874060205 255 15178 SH DFND 0 15178 0 TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS 874060205 1156 68700 SH Put DFND 0 68700 0 TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS 874060205 1641 97500 SH Call DFND 0 97500 0 TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS 874060205 4021 238939 SH DFND 1 0 0 238939 TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 1187 6704 SH DFND 0 0 6704 TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 3326 18787 SH DFND 0 18787 0 TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 8769 49538 SH Put DFND 0 49538 0 TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 44081 249018 SH DFND 1 0 0 249018 TALARIS THERAPEUTICS INC COM 87410C104 84 5691 SH SOLE 5691 0 0 TAL EDUCATION GROUP SPONSORED ADS 874080104 681 26982 SH DFND 1 0 0 26982 TAL EDUCATION GROUP SPONSORED ADS 874080104 1247 49431 SH DFND 17 0 0 49431 TAL EDUCATION GROUP SPONSORED ADS 874080104 2456 97354 SH DFND 0 0 97354 TAL EDUCATION GROUP SPONSORED ADS 874080104 4360 172800 SH Put DFND 0 172800 0 TAL EDUCATION GROUP SPONSORED ADS 874080104 18007 713726 SH DFND 0 713726 0 TAL EDUCATION GROUP SPONSORED ADS 874080104 93197 3693900 SH Call DFND 0 3693900 0 TALEND S A ADS 874224207 1094 16678 SH DFND 1 0 0 16678 TALEND S A ADS 874224207 3319 50597 SH DFND 0 50597 0 TALIS BIOMEDICAL CORP COM 87424L108 6 541 SH SOLE 541 0 0 TALKSPACE INC COM 87427V103 35 4249 SH SOLE 4249 0 0 TALOS ENERGY INC COM 87484T108 3 173 SH DFND 1 0 0 173 TALOS ENERGY INC COM 87484T108 686 43835 SH DFND 0 43835 0 TANDEM DIABETES CARE INC COM NEW 875372203 939 9637 SH DFND 0 9637 0 TANDEM DIABETES CARE INC COM NEW 875372203 25615 262989 SH DFND 1 0 0 262989 TANGER FACTORY OUTLET CTRS I COM 875465106 1268 67262 SH DFND 0 67262 0 TANGER FACTORY OUTLET CTRS I COM 875465106 3919 207888 SH DFND 1 0 0 207888 TANTECH HLDGS LTD COM G8675X107 0 1 SH SOLE 1 0 0 TANZANIAN GOLD CORP COM 87601A107 3 5588 SH DFND 1 0 0 5588 TANZANIAN GOLD CORP COM 87601A107 7 13131 SH DFND 0 13131 0 TAPESTRY INC COM 876030107 870 20016 SH DFND 0 0 20016 TAPESTRY INC COM 876030107 3674 84500 SH Call DFND 0 84500 0 TAPESTRY INC COM 876030107 3674 84500 SH Put DFND 0 84500 0 TAPESTRY INC COM 876030107 7052 162189 SH DFND 1 0 0 162189 TAPESTRY INC COM 876030107 9678 222579 SH DFND 0 222579 0 TARENA INTL INC SPONSORED ADS 876108101 26 9221 SH SOLE 9221 0 0 TARGA RES CORP COM 87612G101 2915 65578 SH DFND 0 65578 0 TARGA RES CORP COM 87612G101 66049 1485912 SH DFND 1 0 0 1485912 TARGET CORP COM 87612E106 556 2300 SH Put DFND 1 0 0 2300 TARGET CORP COM 87612E106 7638 31595 SH DFND 0 0 31595 TARGET CORP COM 87612E106 33239 137500 SH Call DFND 0 137500 0 TARGET CORP COM 87612E106 68974 285323 SH DFND 0 285323 0 TARGET CORP COM 87612E106 115648 478400 SH Put DFND 0 478400 0 TARGET CORP COM 87612E106 459666 1901489 SH DFND 1 0 0 1901489 TARGET HOSPITALITY CORP COM 87615L107 19 5052 SH SOLE 5052 0 0 TARO PHARMACEUTICAL INDS LTD SHS M8737E108 67 930 SH DFND 0 930 0 TARO PHARMACEUTICAL INDS LTD SHS M8737E108 266 3701 SH DFND 1 0 0 3701 TASEKO MINES LTD COM 876511106 0 9 SH DFND 1 0 0 9 TASEKO MINES LTD COM 876511106 511 241148 SH DFND 0 241148 0 TASKUS INC CLASS A COM 87652V109 23 663 SH SOLE 663 0 0 TASTEMAKER ACQUISITION CORP UNIT 12/31/2025 876545203 207 20527 SH SOLE 20527 0 0 TATA MTRS LTD SPONSORED ADR 876568502 34 1500 SH DFND 0 0 1500 TATA MTRS LTD SPONSORED ADR 876568502 333 14637 SH DFND 0 14637 0 TATA MTRS LTD SPONSORED ADR 876568502 1057 46388 SH DFND 1 0 0 46388 TAT TECHNOLOGIES LTD ORD NEW M8740S227 9 1590 SH SOLE 1590 0 0 TATTOOED CHEF INC COM CL A 87663X102 18 823 SH DFND 0 823 0 TATTOOED CHEF INC COM CL A 87663X102 124 5800 SH DFND 1 0 0 5800 TAYLOR DEVICES INC COM 877163105 6 467 SH SOLE 467 0 0 TAYLOR MORRISON HOME CORP COM 87724P106 2492 94327 SH DFND 1 0 0 94327 TAYLOR MORRISON HOME CORP COM 87724P106 44792 1695397 SH DFND 0 1695397 0 TAYSHA GENE THERAPIES INC COM SHS 877619106 112 5300 SH DFND 1 0 0 5300 TC ENERGY CORP COM 87807B107 297 5999 SH DFND 0 0 5999 TC ENERGY CORP COM 87807B107 8670 175082 SH DFND 0 175082 0 TC ENERGY CORP COM 87807B107 39381 795245 SH DFND 1 0 0 795245 TCG BDC INC COM 872280102 826 62508 SH DFND 0 62508 0 TCG BDC INC COM 872280102 2131 161291 SH DFND 1 0 0 161291 TCR2 THERAPEUTICS INC COM 87808K106 3 160 SH DFND 1 0 0 160 TCR2 THERAPEUTICS INC COM 87808K106 248 15102 SH DFND 0 15102 0 TCW SPECIAL PURPOSE ACQU COR UNIT 99/99/9999 87301L205 12 1178 SH SOLE 1178 0 0 TCW STRATEGIC INCOME FD INC COM 872340104 14 2301 SH DFND 0 2301 0 TCW STRATEGIC INCOME FD INC COM 872340104 955 161290 SH DFND 1 0 0 161290 TDH HLDGS INC SHS G87084102 12 4679 SH SOLE 4679 0 0 TEAM INC COM 878155100 0 20 SH DFND 1 0 0 20 TEAM INC COM 878155100 26 3868 SH DFND 0 3868 0 TECHNIPFMC PLC COM G87110105 31 3464 SH DFND 0 3464 0 TECHNIPFMC PLC COM G87110105 64 7126 SH DFND 0 0 7126 TECHNIPFMC PLC COM G87110105 1939 214222 SH DFND 1 0 0 214222 TECHNIPFMC PLC COM G87110105 2921 322800 SH Call DFND 0 322800 0 TECHTARGET INC COM 87874R100 8 109 SH DFND 1 0 0 109 TECHTARGET INC COM 87874R100 272 3511 SH DFND 0 3511 0 TECK RESOURCES LTD CL B 878742204 67 2916 SH DFND 0 0 2916 TECK RESOURCES LTD CL B 878742204 2056 89242 SH DFND 0 89242 0 TECK RESOURCES LTD CL B 878742204 2709 117586 SH DFND 1 0 0 117586 TECNOGLASS INC SHS G87264100 9 411 SH DFND 0 411 0 TECNOGLASS INC SHS G87264100 32 1498 SH DFND 1 0 0 1498 TE CONNECTIVITY LTD REG SHS H84989104 1450 10721 SH DFND 0 0 10721 TE CONNECTIVITY LTD REG SHS H84989104 4584 33900 SH Put DFND 0 33900 0 TE CONNECTIVITY LTD REG SHS H84989104 45676 337815 SH DFND 0 337815 0 TE CONNECTIVITY LTD REG SHS H84989104 77474 572987 SH DFND 1 0 0 572987 TEEKAY CORPORATION COM Y8564W103 7 1977 SH DFND 0 1977 0 TEEKAY CORPORATION COM Y8564W103 196 52819 SH DFND 1 0 0 52819 TEEKAY LNG PARTNERS L P PRTNRSP UNITS Y8564M105 315 20852 SH DFND 1 0 0 20852 TEEKAY TANKERS LTD CL A Y8565N300 12 834 SH DFND 1 0 0 834 TEEKAY TANKERS LTD CL A Y8565N300 240 16611 SH DFND 0 16611 0 TEGNA INC COM 87901J105 2 100 SH DFND 0 0 100 TEGNA INC COM 87901J105 472 25139 SH DFND 1 0 0 25139 TEGNA INC COM 87901J105 2126 113302 SH DFND 0 113302 0 TEJON RANCH CO COM 879080109 3 200 SH DFND 1 0 0 200 TEJON RANCH CO COM 879080109 141 9269 SH DFND 0 9269 0 TEKKORP DIGITAL ACQUISITN CO UNIT 09/29/2027 G8739H122 12 1190 SH SOLE 1190 0 0 TEKKORP DIGITAL ACQUISITN CO *W EXP 10/26/202 G8739H114 9 8111 SH SOLE 8111 0 0 TEKLA HEALTHCARE INVS SH BEN INT 87911J103 84 3261 SH DFND 0 3261 0 TEKLA HEALTHCARE INVS SH BEN INT 87911J103 7301 283741 SH DFND 1 0 0 283741 TEKLA HEALTHCARE OPPORTUNITI SHS 879105104 6369 275719 SH DFND 1 0 0 275719 TEKLA LIFE SCIENCES INVS SH BEN INT 87911K100 2460 114750 SH DFND 1 0 0 114750 TEKLA WORLD HEALTHCARE FD BEN INT SHS 87911L108 2852 173490 SH DFND 1 0 0 173490 TELA BIO INC COM 872381108 215 13356 SH SOLE 13356 0 0 TELADOC HEALTH INC COM 87918A105 33 200 SH Put DFND 1 0 0 200 TELADOC HEALTH INC COM 87918A105 9231 55509 SH DFND 0 0 55509 TELADOC HEALTH INC COM 87918A105 10077 60599 SH Call DFND 0 60599 0 TELADOC HEALTH INC COM 87918A105 46450 279334 SH DFND 1 0 0 279334 TELADOC HEALTH INC COM 87918A105 55934 336365 SH DFND 0 336365 0 TELADOC HEALTH INC COM 87918A105 103000 619399 SH Put DFND 0 619399 0 TELADOC HEALTH INC NOTE 1.250% 6/0 87918AAF2 16 14000 PRN DFND 1 0 0 14000 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 0 85 SH DFND 1 0 0 85 TELEDYNE TECHNOLOGIES INC COM 879360105 1314 3137 SH DFND 0 0 3137 TELEDYNE TECHNOLOGIES INC COM 879360105 9811 23425 SH DFND 1 0 0 23425 TELEDYNE TECHNOLOGIES INC COM 879360105 23083 55112 SH DFND 0 55112 0 TELEFLEX INCORPORATED COM 879369106 1060 2639 SH DFND 0 0 2639 TELEFLEX INCORPORATED COM 879369106 29532 73501 SH DFND 0 73501 0 TELEFLEX INCORPORATED COM 879369106 31372 78080 SH DFND 1 0 0 78080 TELEFONICA BRASIL SA NEW ADR 87936R205 217 25522 SH DFND 0 25522 0 TELEFONICA BRASIL SA NEW ADR 87936R205 5336 627793 SH DFND 1 0 0 627793 TELEFONICA S A SPONSORED ADR 879382208 11 2404 SH DFND 0 0 2404 TELEFONICA S A SPONSORED ADR 879382208 59 12447 SH DFND 0 12447 0 TELEFONICA S A SPONSORED ADR 879382208 619 131669 SH DFND 1 0 0 131669 TELEPHONE & DATA SYS INC COM NEW 879433829 200 8830 SH DFND 0 8830 0 TELEPHONE & DATA SYS INC COM NEW 879433829 542 23911 SH DFND 1 0 0 23911 TELIGENT INC NEW COM NEW 87960W203 0 100 SH DFND 1 0 0 100 TELIGENT INC NEW COM NEW 87960W203 11 20038 SH DFND 0 20038 0 TELLURIAN INC NEW COM 87968A104 14 3062 SH DFND 1 0 0 3062 TELLURIAN INC NEW COM 87968A104 476 102464 SH DFND 0 102464 0 TELOS CORP MD COM 87969B101 241 7096 SH DFND 1 0 0 7096 TELOS CORP MD COM 87969B101 441 12965 SH DFND 0 12965 0 TELUS CORPORATION COM 87971M103 784 34960 SH DFND 1 0 0 34960 TELUS CORPORATION COM 87971M103 8563 381745 SH DFND 0 381745 0 TELUS INTL CDA INC SUB VTG SHS 87975H100 43 1385 SH SOLE 1385 0 0 TEMPEST THERAPEUTICS INC COM 87978U108 2 147 SH SOLE 147 0 0 TEMPLETON DRAGON FD INC COM 88018T101 19 802 SH DFND 0 802 0 TEMPLETON DRAGON FD INC COM 88018T101 467 19692 SH DFND 1 0 0 19692 TEMPLETON EMERGING MKTS FD COM 880191101 39 1973 SH DFND 0 1973 0 TEMPLETON EMERGING MKTS FD COM 880191101 238 12044 SH DFND 1 0 0 12044 TEMPLETON EMERGING MKTS INCO COM 880192109 23 2892 SH DFND 0 2892 0 TEMPLETON EMERGING MKTS INCO COM 880192109 470 59033 SH DFND 1 0 0 59033 TEMPLETON GLOBAL INCOME FD COM 880198106 82 14634 SH DFND 0 14634 0 TEMPLETON GLOBAL INCOME FD COM 880198106 432 77184 SH DFND 1 0 0 77184 TEMPUR SEALY INTL INC COM 88023U101 65 1652 SH DFND 0 1652 0 TEMPUR SEALY INTL INC COM 88023U101 2743 70004 SH DFND 1 0 0 70004 TEMPUR SEALY INTL INC COM 88023U101 3037 77500 SH Put DFND 0 77500 0 TEMPUR SEALY INTL INC COM 88023U101 10797 275500 SH Call DFND 0 275500 0 TENABLE HLDGS INC COM 88025T102 377 9117 SH DFND 1 0 0 9117 TENARIS S A SPONSORED ADS 88031M109 9 414 SH DFND 0 414 0 TENARIS S A SPONSORED ADS 88031M109 74 3378 SH DFND 1 0 0 3378 TENAX THERAPEUTICS INC COM NEW 88032L209 0 21 SH DFND 1 0 0 21 TENAX THERAPEUTICS INC COM NEW 88032L209 2 959 SH DFND 0 959 0 TENCENT MUSIC ENTMT GROUP SPON ADS 88034P109 478 30900 SH DFND 0 0 30900 TENCENT MUSIC ENTMT GROUP SPON ADS 88034P109 5263 340000 SH Call DFND 0 340000 0 TENCENT MUSIC ENTMT GROUP SPON ADS 88034P109 6867 443592 SH DFND 1 0 0 443592 TENCENT MUSIC ENTMT GROUP SPON ADS 88034P109 26819 1732500 SH Put DFND 0 1732500 0 TENCENT MUSIC ENTMT GROUP SPON ADS 88034P109 48950 3162126 SH DFND 0 3162126 0 TENET HEALTHCARE CORP COM NEW 88033G407 1119 16710 SH DFND 0 0 16710 TENET HEALTHCARE CORP COM NEW 88033G407 1340 20000 SH Call DFND 0 20000 0 TENET HEALTHCARE CORP COM NEW 88033G407 2904 43347 SH DFND 0 43347 0 TENET HEALTHCARE CORP COM NEW 88033G407 6029 90000 SH Put DFND 0 90000 0 TENET HEALTHCARE CORP COM NEW 88033G407 9305 138902 SH DFND 1 0 0 138902 TENNANT CO COM 880345103 81 1016 SH DFND 0 1016 0 TENNANT CO COM 880345103 4622 57888 SH DFND 1 0 0 57888 TENNECO INC CL A VTG COM STK 880349105 909 47070 SH DFND 1 0 0 47070 TERADATA CORP DEL COM 88076W103 117 2332 SH DFND 1 0 0 2332 TERADATA CORP DEL COM 88076W103 2464 49316 SH DFND 0 49316 0 TERADYNE INC COM 880770102 666 4970 SH DFND 0 0 4970 TERADYNE INC COM 880770102 11591 86525 SH DFND 1 0 0 86525 TERADYNE INC COM 880770102 66266 494667 SH DFND 0 494667 0 TEREX CORP NEW COM 880779103 1017 21360 SH DFND 0 21360 0 TEREX CORP NEW COM 880779103 7009 147192 SH DFND 1 0 0 147192 TERMINIX GLOBAL HOLDINGS INC COM 88087E100 48 1000 SH Put DFND 1 0 0 1000 TERMINIX GLOBAL HOLDINGS INC COM 88087E100 2340 49038 SH DFND 0 49038 0 TERMINIX GLOBAL HOLDINGS INC COM 88087E100 13704 287241 SH DFND 1 0 0 287241 TERNIUM SA SPONSORED ADS 880890108 8 209 SH DFND 0 209 0 TERNIUM SA SPONSORED ADS 880890108 854 22198 SH DFND 1 0 0 22198 TERRENO RLTY CORP COM 88146M101 207 3206 SH DFND 1 0 0 3206 TERRENO RLTY CORP COM 88146M101 1668 25850 SH DFND 0 25850 0 TESLA INC COM 88160R101 272 400 SH Call DFND 1 0 0 400 TESLA INC COM 88160R101 1459 2146 SH DFND 0 2146 0 TESLA INC COM 88160R101 59194 87089 SH DFND 0 0 87089 TESLA INC COM 88160R101 254907 375029 SH DFND 1 0 0 375029 TESLA INC COM 88160R101 1122953 1652130 SH Call DFND 0 1652130 0 TESLA INC COM 88160R101 3223518 4742560 SH Put DFND 0 4742560 0 TESSCO TECHNOLOGIES INC COM 872386107 1 210 SH SOLE 210 0 0 TETRA TECH INC NEW COM 88162G103 3953 32390 SH DFND 1 0 0 32390 TETRA TECHNOLOGIES INC DEL COM 88162F105 4211 970188 SH SOLE 970188 0 0 TEUCRIUM COMMODITY TR AGRICULTURE FD 88166A706 9 334 SH SOLE 334 0 0 TEUCRIUM COMMODITY TR CORN FD SHS 88166A102 93 4336 SH SOLE 4336 0 0 TEUCRIUM COMMODITY TR SOYBEAN FD 88166A607 43 1799 SH SOLE 1799 0 0 TEUCRIUM COMMODITY TR SUGAR FD 88166A409 3 303 SH SOLE 303 0 0 TEUCRIUM COMMODITY TR WHEAT FD 88166A508 2 317 SH SOLE 317 0 0 TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209 322 32500 SH Call DFND 0 32500 0 TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209 2153 217450 SH DFND 0 0 217450 TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209 3960 400000 SH Put DFND 0 400000 0 TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209 3995 403572 SH DFND 1 0 0 403572 TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209 7028 709870 SH DFND 0 709870 0 TEXAS CAP BANCSHARES INC COM 88224Q107 2940 46306 SH DFND 1 0 0 46306 TEXAS CAP BANCSHARES INC COM 88224Q107 7253 114240 SH DFND 0 114240 0 TEXAS INSTRS INC COM 882508104 58 300 SH Put DFND 1 0 0 300 TEXAS INSTRS INC COM 882508104 11026 57336 SH DFND 0 0 57336 TEXAS INSTRS INC COM 882508104 27774 144432 SH Call DFND 0 144432 0 TEXAS INSTRS INC COM 882508104 70954 368973 SH Put DFND 0 368973 0 TEXAS INSTRS INC COM 882508104 228602 1188776 SH DFND 0 1188776 0 TEXAS INSTRS INC COM 882508104 575709 2993809 SH DFND 1 0 0 2993809 TEXAS PACIFIC LAND CORPORATI COM 88262P102 557 348 SH DFND 0 348 0 TEXAS PACIFIC LAND CORPORATI COM 88262P102 41900 26192 SH DFND 1 0 0 26192 TEXAS ROADHOUSE INC COM 882681109 1052 10936 SH DFND 1 0 0 10936 TEXAS ROADHOUSE INC COM 882681109 7215 75000 SH Put DFND 0 75000 0 TEXAS ROADHOUSE INC COM 882681109 12297 127831 SH DFND 0 127831 0 TEXAS ROADHOUSE INC COM 882681109 39076 406200 SH Call DFND 0 406200 0 TEXTAINER GROUP HOLDINGS LTD SHS G8766E109 114 3367 SH DFND 1 0 0 3367 TEXTAINER GROUP HOLDINGS LTD SHS G8766E109 120 3544 SH DFND 0 3544 0 TEXTRON INC COM 883203101 137 1994 SH DFND 0 0 1994 TEXTRON INC COM 883203101 2217 32233 SH DFND 0 32233 0 TEXTRON INC COM 883203101 3674 53423 SH DFND 1 0 0 53423 TFF PHARMACEUTICALS INC COM 87241J104 49 5128 SH DFND 1 0 0 5128 TFI INTL INC COM 87241L109 123 1354 SH DFND 1 0 0 1354 TFI INTL INC COM 87241L109 3208 35175 SH DFND 0 35175 0 TFS FINL CORP COM 87240R107 62 3069 SH DFND 1 0 0 3069 TFS FINL CORP COM 87240R107 1167 57503 SH DFND 0 57503 0 TG THERAPEUTICS INC COM 88322Q108 244 6297 SH DFND 1 0 0 6297 THAYER VENTURES ACQU CORP COM CL A 88332T100 20 2028 SH SOLE 2028 0 0 THAYER VENTURES ACQU CORP UNIT 01/01/2030 88332T209 17 1577 SH SOLE 1577 0 0 THAYER VENTURES ACQU CORP *W EXP 01/01/203 88332T118 3 2441 SH SOLE 2441 0 0 THE9 LTD SPON ADS NEW 88337K302 4 251 SH SOLE 251 0 0 THE AARONS COMPANY INC COM 00258W108 55 1716 SH DFND 1 0 0 1716 THE AARONS COMPANY INC COM 00258W108 421 13172 SH DFND 0 13172 0 THE BEACHBODY COMPANY INC COM CL A 073463101 16 1500 SH DFND 1 0 0 1500 THE BEACHBODY COMPANY INC COM CL A 073463101 726 69812 SH DFND 0 69812 0 THE BEACHBODY COMPANY INC COM CL A 073463101 1552 149200 SH Call DFND 0 149200 0 THE BEACHBODY COMPANY INC *W EXP 12/31/202 073463119 0 166 SH DFND 1 0 0 166 THE BEACHBODY COMPANY INC *W EXP 12/31/202 073463119 25 8356 SH DFND 0 8356 0 THE BEAUTY HEALTH COMPANY COM CL A 88331L108 18 1067 SH DFND 0 1067 0 THE BEAUTY HEALTH COMPANY COM CL A 88331L108 1142 67996 SH DFND 1 0 0 67996 THE BEAUTY HEALTH COMPANY *W EXP 05/04/202 88331L116 11 1746 SH DFND 0 1746 0 THE BEAUTY HEALTH COMPANY *W EXP 05/04/202 88331L116 320 50000 SH DFND 1 0 0 50000 THE LION ELECTRIC COMPANY COMMON STOCK 536221104 82 4200 SH DFND 0 0 4200 THE LION ELECTRIC COMPANY COMMON STOCK 536221104 151 7750 SH DFND 1 0 0 7750 THE LION ELECTRIC COMPANY COMMON STOCK 536221104 4374 225000 SH Put DFND 0 225000 0 THE LION ELECTRIC COMPANY COMMON STOCK 536221104 4526 232814 SH DFND 0 232814 0 THE LION ELECTRIC COMPANY *W EXP 05/06/202 536221112 7 1074 SH SOLE 1074 0 0 THE MUSIC ACQUISITION CORP UNIT 99/99/9999 62752R209 12 1141 SH SOLE 1141 0 0 THE ODP CORP COM 88337F105 29 613 SH DFND 1 0 0 613 THE ODP CORP COM 88337F105 1469 30588 SH DFND 0 30588 0 THE ONE GROUP HOSPITALITY IN COM 88338K103 13 1135 SH SOLE 1135 0 0 THE ORIGINAL BARK COMPANY COM 68622E104 479 43239 SH DFND 1 0 0 43239 THE ORIGINAL BARK COMPANY *W EXP 05/01/202 68622E112 6 1683 SH SOLE 1683 0 0 THERAPEUTICS ACQUISITION COR COM CL A 88339T103 5 509 SH SOLE 509 0 0 THERAPEUTICSMD INC COM 88338N107 18 14976 SH DFND 0 14976 0 THERAPEUTICSMD INC COM 88338N107 23 19414 SH DFND 1 0 0 19414 THERATECHNOLOGIES INC COM 88338H100 87 22443 SH DFND 0 22443 0 THERATECHNOLOGIES INC COM 88338H100 251 64701 SH DFND 1 0 0 64701 THERAVANCE BIOPHARMA INC COM G8807B106 1 100 SH DFND 1 0 0 100 THE REALREAL INC COM 88339P101 2416 122272 SH DFND 1 0 0 122272 THE REALREAL INC COM 88339P101 4236 214377 SH DFND 0 214377 0 THERMO FISHER SCIENTIFIC INC COM 883556102 1 2 SH DFND 1 0 2 0 THERMO FISHER SCIENTIFIC INC COM 883556102 50 100 SH Put DFND 1 0 0 100 THERMO FISHER SCIENTIFIC INC COM 883556102 2235 4430 SH Call DFND 0 4430 0 THERMO FISHER SCIENTIFIC INC COM 883556102 15950 31617 SH DFND 0 0 31617 THERMO FISHER SCIENTIFIC INC COM 883556102 18307 36290 SH Put DFND 0 36290 0 THERMO FISHER SCIENTIFIC INC COM 883556102 70640 140028 SH DFND 0 140028 0 THERMO FISHER SCIENTIFIC INC COM 883556102 1072945 2126876 SH DFND 1 0 0 2126876 THERMOGENESIS HLDGS INC COM 88362L100 0 8 SH DFND 1 0 0 8 THERMOGENESIS HLDGS INC COM 88362L100 8 3095 SH DFND 0 3095 0 THERMON GROUP HLDGS INC COM 88362T103 3 200 SH DFND 1 0 0 200 THERMON GROUP HLDGS INC COM 88362T103 19 1109 SH DFND 0 1109 0 THE TRADE DESK INC COM CL A 88339J105 219 2827 SH DFND 0 2827 0 THE TRADE DESK INC COM CL A 88339J105 3326 43000 SH DFND 0 0 43000 THE TRADE DESK INC COM CL A 88339J105 32674 422359 SH DFND 1 0 0 422359 THIMBLE POINT ACQUISITION CO UNIT 99/99/9999 88408P206 277 26722 SH SOLE 26722 0 0 THOMSON REUTERS CORP. COM NEW 884903709 155 1563 SH DFND 0 1563 0 THOMSON REUTERS CORP. COM NEW 884903709 969 9759 SH DFND 0 0 9759 THOMSON REUTERS CORP. COM NEW 884903709 2617 26350 SH DFND 1 0 0 26350 THOMSON REUTERS CORP. COM NEW 884903709 2831 28500 SH Put DFND 0 28500 0 THOMSON REUTERS CORP. COM NEW 884903709 13408 135000 SH Call DFND 0 135000 0 THOR INDS INC COM 885160101 1904 16848 SH DFND 1 0 0 16848 THOR INDS INC COM 885160101 3874 34287 SH DFND 0 34287 0 THREDUP INC CL A 88556E102 135 4641 SH DFND 1 0 0 4641 THREDUP INC CL A 88556E102 4843 166554 SH DFND 0 166554 0 THRYV HLDGS INC COM NEW 886029206 11 300 SH DFND 1 0 0 300 THUNDER BRIDGE CAP PRTNRS II COM CL A 88605T100 26 2653 SH SOLE 2653 0 0 TIAN RUIXIANG HLDGS LTD CL A SHS G8884K102 21 3454 SH SOLE 3454 0 0 TIDAL ETF TR AWARE ULTRASHR 886364108 51 1017 SH SOLE 1017 0 0 TIDAL ETF TR LEATHERBACK LNG 886364850 45 1948 SH SOLE 1948 0 0 TIDAL ETF TR SOFI GIG ETF 886364504 61 1567 SH SOLE 1567 0 0 TIDAL ETF TR SOFI NEXT 500 886364306 4 251 SH SOLE 251 0 0 TIDAL ETF TR SOFI WEEKLY INM 886364884 7 62 SH SOLE 62 0 0 TIDAL ETF TR SOUND EQUITY INM 886364793 0 13 SH SOLE 13 0 0 TIDAL ETF TR SP DWJNS SUKUK 886364702 7 326 SH SOLE 326 0 0 TIDEWATER INC NEW COM 88642R109 50 4122 SH DFND 1 0 0 4122 TIDEWATER INC NEW COM 88642R109 52 4296 SH DFND 0 4296 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 58 SH DFND 0 58 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 63 SH DFND 0 63 0 TIDEWATER INC NEW *W EXP 11/24/202 88642R174 3 9921 SH SOLE 9921 0 0 TIGA ACQUISITION CORP SHS CL A G88672103 19 1901 SH SOLE 1901 0 0 TIGA ACQUISITION CORP UNIT 99/99/9999 G88672129 8 741 SH SOLE 741 0 0 TIGA ACQUISITION CORP *W EXP 11/06/202 G88672111 5 4728 SH SOLE 4728 0 0 TILE SHOP HLDGS INC COM 88677Q109 8 1000 SH DFND 1 0 0 1000 TILE SHOP HLDGS INC COM 88677Q109 45 5595 SH DFND 0 5595 0 TILLYS INC CL A 886885102 13 826 SH DFND 1 0 0 826 TILLYS INC CL A 886885102 34 2155 SH DFND 0 2155 0 TILRAY INC COM CL 2 88688T100 33 1838 SH DFND 0 0 1838 TILRAY INC COM CL 2 88688T100 77 4266 SH DFND 1 0 0 4266 TILRAY INC COM CL 2 88688T100 1542 85264 SH DFND 0 85264 0 TIMBERLAND BANCORP INC COM 887098101 13 466 SH DFND 0 466 0 TIMBERLAND BANCORP INC COM 887098101 18 650 SH DFND 1 0 0 650 TIMBER PHARMACEUTICALS INC COM 887080109 0 20 SH DFND 0 20 0 TIMKEN CO COM 887389104 2564 31821 SH DFND 0 31821 0 TIMKEN CO COM 887389104 19753 245099 SH DFND 1 0 0 245099 TIMKENSTEEL CORPORATION COM 887399103 5 368 SH DFND 0 368 0 TIMKENSTEEL CORPORATION COM 887399103 668 47229 SH DFND 1 0 0 47229 TIMOTHY PLAN HIG DV STK ETF 887432326 9 287 SH DFND 0 287 0 TIMOTHY PLAN HIG DV STK ETF 887432326 15 506 SH DFND 1 0 0 506 TIMOTHY PLAN US LRGMD CP CORE 887432359 12 338 SH SOLE 338 0 0 TIMOTHY PLAN U S SM CP CORE 887432342 9 262 SH DFND 1 0 0 262 TIM S A SPONSORED ADR 88706T108 1 102 SH DFND 0 102 0 TIM S A SPONSORED ADR 88706T108 248 21499 SH DFND 0 0 21499 TIPTREE INC COM 88822Q103 6 600 SH DFND 1 0 0 600 TISHMAN SPEYER INNOVATION CO UNIT 02/11/2026 88825H209 151 15000 SH SOLE 15000 0 0 TISHMAN SPEYER INNOVATION CO *W EXP 02/11/202 88825H118 1 400 SH SOLE 400 0 0 TITAN INTL INC ILL COM 88830M102 2 200 SH DFND 1 0 0 200 TITAN INTL INC ILL COM 88830M102 41 4833 SH DFND 0 4833 0 TITAN MACHY INC COM 88830R101 0 11 SH DFND 0 11 0 TITAN MACHY INC COM 88830R101 19 620 SH DFND 1 0 0 620 TITAN MED INC COM NEW 88830X819 0 100 SH DFND 1 0 0 100 TITAN MED INC COM NEW 88830X819 24 14238 SH DFND 0 14238 0 TITAN PHARMACEUTICALS INC DE COM NEW 888314606 22 8272 SH SOLE 8272 0 0 TIVITY HEALTH INC COM 88870R102 3 106 SH DFND 0 106 0 TIVITY HEALTH INC COM 88870R102 19 728 SH DFND 1 0 0 728 TIZIANA LIFE SCIENCES PLC SPONSORED ADS 88875G101 3 1278 SH SOLE 1278 0 0 TJX COS INC NEW COM 872540109 0 1 SH DFND 1 0 1 0 TJX COS INC NEW COM 872540109 27 400 SH Put DFND 1 0 0 400 TJX COS INC NEW COM 872540109 5169 76666 SH DFND 0 0 76666 TJX COS INC NEW COM 872540109 69840 1035893 SH DFND 0 1035893 0 TJX COS INC NEW COM 872540109 373877 5545494 SH DFND 1 0 0 5545494 TLG ACQUISITION ONE CORP COM CL A 87257M108 5 554 SH SOLE 554 0 0 TLG ACQUISITION ONE CORP UNIT 99/99/9999 87257M207 262 26439 SH SOLE 26439 0 0 TLG ACQUISITION ONE CORP *W EXP 01/25/202 87257M116 1 1487 SH SOLE 1487 0 0 T-MOBILE US INC COM 872590104 29 200 SH Put DFND 1 0 0 200 T-MOBILE US INC COM 872590104 9219 63651 SH Call DFND 0 63651 0 T-MOBILE US INC COM 872590104 29820 205895 SH Put DFND 0 205895 0 T-MOBILE US INC COM 872590104 58957 407080 SH DFND 0 0 407080 T-MOBILE US INC COM 872590104 92284 637189 SH DFND 0 637189 0 T-MOBILE US INC COM 872590104 97058 670154 SH DFND 1 0 0 670154 TOLL BROTHERS INC COM 889478103 925 16000 SH DFND 0 0 16000 TOLL BROTHERS INC COM 889478103 965 16700 SH Call DFND 0 16700 0 TOLL BROTHERS INC COM 889478103 2143 37067 SH DFND 0 37067 0 TOLL BROTHERS INC COM 889478103 9196 159081 SH DFND 1 0 0 159081 TOMI ENVIRONMENTAL SOLUTIONS COM NEW 890023203 13 4432 SH SOLE 4432 0 0 TOMPKINS FINL CORP COM 890110109 707 9120 SH DFND 1 0 0 9120 TOMPKINS FINL CORP COM 890110109 896 11546 SH DFND 0 11546 0 TONIX PHARMACEUTICALS HLDG C COM 890260706 9 8190 SH DFND 0 8190 0 TOOTSIE ROLL INDS INC COM 890516107 323 9527 SH DFND 0 9527 0 TOOTSIE ROLL INDS INC COM 890516107 2215 65331 SH DFND 1 0 0 65331 TOPBUILD CORP COM 89055F103 1236 6249 SH DFND 1 0 0 6249 TOPBUILD CORP COM 89055F103 49872 252161 SH DFND 0 252161 0 TORM PLC SHS CL A G89479102 3 371 SH SOLE 371 0 0 TORO CO COM 891092108 79 720 SH DFND 0 720 0 TORO CO COM 891092108 2444 22245 SH DFND 1 0 0 22245 TORONTO DOMINION BK ONT COM NEW 891160509 1856 26500 SH Put DFND 1 0 0 26500 TORONTO DOMINION BK ONT COM NEW 891160509 4407 62918 SH DFND 0 0 62918 TORONTO DOMINION BK ONT COM NEW 891160509 29585 422335 SH DFND 1 0 0 422335 TORONTO DOMINION BK ONT COM NEW 891160509 33913 484126 SH DFND 0 484126 0 TORTOISE ACQUISITION CORP II COM CL A G89554102 5 500 SH DFND 1 0 0 500 TORTOISE ACQUISITION CORP II COM CL A G89554102 6583 656300 SH Call DFND 0 656300 0 TORTOISE ACQUISITION CORP II UNIT 06/14/2027 G89554110 30 2803 SH SOLE 2803 0 0 TORTOISE ENERGY INDEPENDENC COM 89148K200 5 239 SH DFND 0 239 0 TORTOISE ENERGY INDEPENDENC COM 89148K200 120 5906 SH DFND 1 0 0 5906 TORTOISE ENERGY INFRA CORP COM 89147L886 71 2478 SH DFND 0 2478 0 TORTOISE ENERGY INFRA CORP COM 89147L886 1217 42283 SH DFND 1 0 0 42283 TORTOISE ESSENTIAL ASSETS IN COM SH BEN INT 89148A103 30 2009 SH DFND 0 2009 0 TORTOISE ESSENTIAL ASSETS IN COM SH BEN INT 89148A103 861 58117 SH DFND 1 0 0 58117 TORTOISE MIDSTRM ENERGY FD I COM 89148B200 27 893 SH DFND 0 893 0 TORTOISE MIDSTRM ENERGY FD I COM 89148B200 573 19149 SH DFND 1 0 0 19149 TORTOISE PIPELINE & ENERGY F COM 89148H207 7 283 SH DFND 0 283 0 TORTOISE PIPELINE & ENERGY F COM 89148H207 80 3357 SH DFND 1 0 0 3357 TORTOISE PWR & ENERGY INFRAS COM 89147X104 15 1067 SH DFND 0 1067 0 TORTOISE PWR & ENERGY INFRAS COM 89147X104 665 48508 SH DFND 1 0 0 48508 TOTALENERGIES SE SPONSORED ADS 89151E109 54 1200 SH DFND 0 0 1200 TOTALENERGIES SE SPONSORED ADS 89151E109 68 1500 SH Put DFND 1 0 0 1500 TOTALENERGIES SE SPONSORED ADS 89151E109 1927 42585 SH DFND 0 42585 0 TOTALENERGIES SE SPONSORED ADS 89151E109 19278 425933 SH DFND 1 0 0 425933 TOUGHBUILT INDS INC *W EXP 05/15/202 89157G116 2 7967 SH SOLE 7967 0 0 TOWER SEMICONDUCTOR LTD SHS NEW M87915274 158 5372 SH DFND 1 0 0 5372 TOWER SEMICONDUCTOR LTD SHS NEW M87915274 161 5471 SH DFND 0 5471 0 TOWNEBANK PORTSMOUTH VA COM 89214P109 2 64 SH DFND 0 64 0 TOWNEBANK PORTSMOUTH VA COM 89214P109 133 4384 SH DFND 1 0 0 4384 TOWNSQUARE MEDIA INC CL A 892231101 23 1825 SH SOLE 1825 0 0 TOYOTA MOTOR CORP SP ADR REP2COM 892331307 35 200 SH DFND 0 0 200 TOYOTA MOTOR CORP SP ADR REP2COM 892331307 204 1166 SH DFND 0 1166 0 TOYOTA MOTOR CORP SP ADR REP2COM 892331307 12693 72600 SH DFND 1 0 0 72600 TPG PACE BENEFICIAL II CORP COMMON STOCK G89826104 4 350 SH SOLE 350 0 0 TPG PACE BEN FIN CORP CL A COM G8990D125 13 1042 SH DFND 0 1042 0 TPG PACE BEN FIN CORP CL A COM G8990D125 43 3339 SH DFND 1 0 0 3339 TPG PACE BEN FIN CORP CL A COM G8990D125 1229 95500 SH Call DFND 0 95500 0 TPG PACE TECH OPPORTUNITIES CL A COM G8990Y103 1 103 SH SOLE 103 0 0 TPG PACE TECH OPPORTUNITIES UNIT 99/99/9999 G8990Y111 16 1605 SH SOLE 1605 0 0 TPG PACE TECH OPPORTUNITIES *W EXP 10/09/202 G8990Y129 6 3228 SH SOLE 3228 0 0 TPG RE FIN TR INC COM 87266M107 210 15617 SH SOLE 15617 0 0 TPI COMPOSITES INC COM 87266J104 4149 85694 SH DFND 1 0 0 85694 TPI COMPOSITES INC COM 87266J104 4730 97690 SH DFND 0 97690 0 TRACON PHARMACEUTICALS INC COM NEW 89237H209 14 2190 SH SOLE 2190 0 0 TRACTOR SUPPLY CO COM 892356106 1358 7297 SH DFND 0 0 7297 TRACTOR SUPPLY CO COM 892356106 15750 84648 SH DFND 0 84648 0 TRACTOR SUPPLY CO COM 892356106 27820 149523 SH DFND 1 0 0 149523 TRADEUP GLOBAL CORPORATION CLASS A ORD SHS G89877107 1 98 SH SOLE 98 0 0 TRADEWEB MKTS INC CL A 892672106 255 3019 SH DFND 0 0 3019 TRADEWEB MKTS INC CL A 892672106 986 11664 SH DFND 1 0 0 11664 TRADEWEB MKTS INC CL A 892672106 13676 161727 SH DFND 0 161727 0 TRANE TECHNOLOGIES PLC SHS G8994E103 74 400 SH Put DFND 1 0 0 400 TRANE TECHNOLOGIES PLC SHS G8994E103 2737 14864 SH DFND 0 0 14864 TRANE TECHNOLOGIES PLC SHS G8994E103 60764 329987 SH DFND 0 329987 0 TRANE TECHNOLOGIES PLC SHS G8994E103 65691 356745 SH DFND 1 0 0 356745 TRANSACT TECHNOLOGIES INC COM 892918103 19 1400 SH SOLE 1400 0 0 TRANSALTA CORP COM 89346D107 183 18360 SH SOLE 18360 0 0 TRANSAMERICA ETF TR DELTASHS S&P 89349P503 22 355 SH SOLE 355 0 0 TRANSAMERICA ETF TR DELTASHS S&P 400 89349P206 13 227 SH SOLE 227 0 0 TRANSAMERICA ETF TR DELTASHS S&P 500 89349P107 57 793 SH SOLE 793 0 0 TRANSAMERICA ETF TR DELTASHS S&P 600 89349P305 2 30 SH SOLE 30 0 0 TRANSAMERICA ETF TR DELTASHS S&P INT 89349P404 36 681 SH SOLE 681 0 0 TRANSCAT INC COM 893529107 2193 38813 SH DFND 1 0 0 38813 TRANSCONTINENTAL RLTY INVS COM NEW 893617209 2 69 SH DFND 1 0 0 69 TRANSCONTINENTAL RLTY INVS COM NEW 893617209 4 124 SH DFND 0 124 0 TRANSDIGM GROUP INC COM 893641100 223 345 SH DFND 0 0 345 TRANSDIGM GROUP INC COM 893641100 2620 4047 SH DFND 0 4047 0 TRANSDIGM GROUP INC COM 893641100 16119 24903 SH DFND 1 0 0 24903 TRANSGLOBE ENERGY CORP COM 893662106 13 6941 SH SOLE 6941 0 0 TRANSLATE BIO INC COM 89374L104 117 4251 SH DFND 0 4251 0 TRANSLATE BIO INC COM 89374L104 197 7135 SH DFND 1 0 0 7135 TRANSMEDICS GROUP INC COM 89377M109 78 2350 SH DFND 1 0 0 2350 TRANSOCEAN INC DEB 0.500% 1/3 893830BJ7 3 3000 PRN DFND 0 3000 0 TRANSOCEAN LTD REG SHS H8817H100 865 191400 SH Put DFND 0 191400 0 TRANSOCEAN LTD REG SHS H8817H100 1258 278322 SH DFND 1 0 0 278322 TRANSOCEAN LTD REG SHS H8817H100 2267 501500 SH Call DFND 0 501500 0 TRANSOCEAN LTD REG SHS H8817H100 3523 779469 SH DFND 0 779469 0 TRANSUNION COM 89400J107 613 5585 SH DFND 0 0 5585 TRANSUNION COM 89400J107 2511 22871 SH DFND 1 0 0 22871 TRANSUNION COM 89400J107 17191 156551 SH DFND 0 156551 0 TRAVELCENTERS OF AMERICA INC COM NEW 89421B109 4 140 SH DFND 0 140 0 TRAVELCENTERS OF AMERICA INC COM NEW 89421B109 107 3676 SH DFND 1 0 0 3676 TRAVELERS COMPANIES INC COM 89417E109 1347 8995 SH Call DFND 0 8995 0 TRAVELERS COMPANIES INC COM 89417E109 2295 15330 SH DFND 0 0 15330 TRAVELERS COMPANIES INC COM 89417E109 7272 48577 SH DFND 17 0 0 48577 TRAVELERS COMPANIES INC COM 89417E109 9954 66486 SH Put DFND 0 66486 0 TRAVELERS COMPANIES INC COM 89417E109 87917 587250 SH DFND 0 587250 0 TRAVELERS COMPANIES INC COM 89417E109 156617 1046134 SH DFND 1 0 0 1046134 TRAVEL PLUS LEISURE CO COM 894164102 665 11183 SH DFND 0 11183 0 TRAVEL PLUS LEISURE CO COM 894164102 1207 20303 SH DFND 1 0 0 20303 TRAVEL PLUS LEISURE CO COM 894164102 5945 100000 SH Call DFND 0 100000 0 TRAVEL PLUS LEISURE CO COM 894164102 5945 100000 SH Put DFND 0 100000 0 TRAVELZOO COM NEW 89421Q205 8 574 SH SOLE 574 0 0 TRAVERE THERAPEUTICS INC COM 89422G107 9 603 SH DFND 1 0 0 603 TRAVERE THERAPEUTICS INC COM 89422G107 200 13721 SH DFND 0 13721 0 TREACE MED CONCEPTS INC COM 89455T109 15 475 SH SOLE 475 0 0 TREBIA ACQUISITION CORP COM CL A G9027T109 76 7661 SH SOLE 7661 0 0 TREBIA ACQUISITION CORP UNIT 99/99/9999 G9027T125 7 715 SH SOLE 715 0 0 TRECORA RES COM 894648104 0 51 SH DFND 1 0 0 51 TRECORA RES COM 894648104 5 628 SH DFND 0 628 0 TREDEGAR CORP COM 894650100 11 822 SH DFND 0 822 0 TREDEGAR CORP COM 894650100 56 4041 SH DFND 1 0 0 4041 TREEHOUSE FOODS INC COM 89469A104 1082 24300 SH DFND 1 0 0 24300 TREEHOUSE FOODS INC COM 89469A104 1320 29650 SH DFND 0 29650 0 TREMONT MTG TR COM 894789106 9 1500 SH DFND 1 0 0 1500 TREMONT MTG TR COM 894789106 10 1634 SH DFND 0 1634 0 TREPONT ACQUISITION CORP I UNIT 99/99/9999 G9095M119 304 29783 SH SOLE 29783 0 0 TREPONT ACQUISITION CORP I *W EXP 11/24/202 G9095M127 2 1891 SH SOLE 1891 0 0 TREVENA INC COM 89532E109 25 15000 SH DFND 1 0 0 15000 TREVENA INC COM 89532E109 51 30006 SH DFND 0 30006 0 TREVI THERAPEUTICS INC COM 89532M101 5 2137 SH SOLE 2137 0 0 TREX CO INC COM 89531P105 2223 21752 SH DFND 0 21752 0 TREX CO INC COM 89531P105 9381 91783 SH DFND 1 0 0 91783 TRIBE CAPITAL GROWTH CORP I CLASS A COM 89601Y101 7 730 SH SOLE 730 0 0 TRIBE CAPITAL GROWTH CORP I UNIT 02/24/2026 89601Y200 15 1500 SH SOLE 1500 0 0 TRIBE CAPITAL GROWTH CORP I *W EXP 02/28/202 89601Y119 0 264 SH SOLE 264 0 0 TRICIDA INC COM 89610F101 0 100 SH DFND 1 0 0 100 TRICIDA INC COM 89610F101 2 351 SH DFND 0 351 0 TRICO BANCSHARES COM 896095106 151 3550 SH DFND 1 0 0 3550 TRICO BANCSHARES COM 896095106 988 23210 SH DFND 0 23210 0 TRI CONTL CORP COM 895436103 118 3464 SH DFND 0 3464 0 TRI CONTL CORP COM 895436103 5004 146794 SH DFND 1 0 0 146794 TRIDENT ACQUISITIONS CORP COM 89615T106 3 230 SH SOLE 230 0 0 TRIDENT ACQUISITIONS CORP *W EXP 05/09/202 89615T114 3 1187 SH SOLE 1187 0 0 TRILLIUM THERAPEUTICS INC COM NEW 89620X506 28 2855 SH DFND 1 0 0 2855 TRILLIUM THERAPEUTICS INC COM NEW 89620X506 12251 1262967 SH DFND 0 1262967 0 TRILOGY METALS INC NEW COM 89621C105 0 2 SH DFND 0 2 0 TRILOGY METALS INC NEW COM 89621C105 0 33 SH DFND 1 0 0 33 TRIMAS CORP COM NEW 896215209 59 1940 SH DFND 0 1940 0 TRIMAS CORP COM NEW 896215209 60 1971 SH DFND 1 0 0 1971 TRIMBLE INC COM 896239100 1307 15966 SH DFND 0 0 15966 TRIMBLE INC COM 896239100 11820 144447 SH DFND 1 0 0 144447 TRIMBLE INC COM 896239100 12746 155758 SH DFND 0 155758 0 TRIMTABS ETF TR DONOGHUE FORLINS 89628W609 94 3724 SH SOLE 3724 0 0 TRIMTABS ETF TR DONOGHUE FRLNS 89628W500 65 2244 SH SOLE 2244 0 0 TRIMTABS ETF TR US FREE CASH FLW 89628W302 116 2170 SH SOLE 2170 0 0 TRINET GROUP INC COM 896288107 22 300 SH DFND 1 0 0 300 TRINET GROUP INC COM 896288107 53 727 SH DFND 0 727 0 TRINITY BIOTECH PLC SPON ADR NEW 896438306 9 3186 SH SOLE 3186 0 0 TRINITY CAP INC COM 896442308 121 8329 SH DFND 0 8329 0 TRINITY CAP INC COM 896442308 304 21000 SH DFND 1 0 0 21000 TRINITY INDS INC COM 896522109 24 894 SH DFND 0 894 0 TRINITY INDS INC COM 896522109 536 19916 SH DFND 1 0 0 19916 TRINITY INDS INC COM 896522109 1210 45000 SH Call DFND 0 45000 0 TRINITY PL HLDGS INC COM 89656D101 5 2287 SH SOLE 2287 0 0 TRINSEO S A SHS L9340P101 167 2787 SH DFND 1 0 0 2787 TRINSEO S A SHS L9340P101 448 7488 SH DFND 0 7488 0 TRIPADVISOR INC COM 896945201 102 2534 SH DFND 0 2534 0 TRIPADVISOR INC COM 896945201 1455 36100 SH Put DFND 0 36100 0 TRIPADVISOR INC COM 896945201 4232 105000 SH Call DFND 0 105000 0 TRIPADVISOR INC COM 896945201 11715 290683 SH DFND 1 0 0 290683 TRIP COM GROUP LTD ADS 89677Q107 945 26640 SH DFND 0 0 26640 TRIP COM GROUP LTD ADS 89677Q107 1641 46267 SH DFND 1 0 0 46267 TRIP COM GROUP LTD ADS 89677Q107 25699 724737 SH Call DFND 0 724737 0 TRIP COM GROUP LTD ADS 89677Q107 45206 1274849 SH DFND 0 1274849 0 TRIP COM GROUP LTD ADS 89677Q107 74052 2088321 SH Put DFND 0 2088321 0 TRIPLEPOINT VENTURE GROWTH B COM 89677Y100 237 15616 SH DFND 1 0 0 15616 TRIPLEPOINT VENTURE GROWTH B COM 89677Y100 587 38662 SH DFND 0 38662 0 TRIPLE-S MGMT CORP COM 896749108 25 1137 SH SOLE 1137 0 0 TRI POINTE HOMES INC COM 87265H109 492 22969 SH DFND 1 0 0 22969 TRI POINTE HOMES INC COM 87265H109 904 42184 SH DFND 0 42184 0 TRISTATE CAP HLDGS INC COM 89678F100 4 200 SH DFND 1 0 0 200 TRISTATE CAP HLDGS INC COM 89678F100 413 20246 SH DFND 0 20246 0 TRITERRAS INC SHS CL A G9103H102 7 1000 SH DFND 1 0 0 1000 TRITERRAS INC SHS CL A G9103H102 1740 250000 SH Put DFND 0 250000 0 TRITERRAS INC SHS CL A G9103H102 1756 252263 SH DFND 0 252263 0 TRITERRAS INC *W EXP 11/10/202 G9103H110 6 3694 SH SOLE 3694 0 0 TRITON INTL LTD CL A G9078F107 5 100 SH DFND 0 0 100 TRITON INTL LTD CL A G9078F107 3850 73550 SH DFND 1 0 0 73550 TRIUMPH BANCORP INC COM 89679E300 300 4040 SH DFND 1 0 0 4040 TRIUMPH BANCORP INC COM 89679E300 2472 33298 SH DFND 0 33298 0 TRIUMPH GROUP INC NEW COM 896818101 80 3849 SH DFND 1 0 0 3849 TRIUMPH GROUP INC NEW COM 896818101 829 39950 SH DFND 0 39950 0 TRIVAGO N V SPON ADS A SHS 89686D105 33 10000 SH DFND 1 0 0 10000 TROIKA MEDIA GROUP INC COM 89689F305 8 2831 SH SOLE 2831 0 0 TROIKA MEDIA GROUP INC *W EXP 04/13/202 89689F115 7 9034 SH SOLE 9034 0 0 TRONOX HOLDINGS PLC SHS G9087Q102 1 26 SH DFND 1 0 0 26 TRONOX HOLDINGS PLC SHS G9087Q102 87 3903 SH DFND 0 3903 0 TRUEBLUE INC COM 89785X101 26 918 SH DFND 0 918 0 TRUEBLUE INC COM 89785X101 56 1995 SH DFND 1 0 0 1995 TRUECAR INC COM 89785L107 26659 4718323 SH SOLE 4718323 0 0 TRUIST FINL CORP COM 89832Q109 17 300 SH Put DFND 1 0 0 300 TRUIST FINL CORP COM 89832Q109 4580 82517 SH DFND 0 0 82517 TRUIST FINL CORP COM 89832Q109 105546 1901725 SH DFND 0 1901725 0 TRUIST FINL CORP COM 89832Q109 255795 4608927 SH DFND 1 0 0 4608927 TRUPANION INC COM 898202106 14 122 SH DFND 0 122 0 TRUPANION INC COM 898202106 412 3580 SH DFND 1 0 0 3580 TRUSTCO BK CORP N Y COM NEW 898349204 199 5778 SH DFND 1 0 0 5778 TRUSTCO BK CORP N Y COM NEW 898349204 584 16978 SH DFND 0 16978 0 TRUST FOR ADVISED PORTFOLIOS CORNERCAP FUNDAM 89832P267 62 1848 SH SOLE 1848 0 0 TRUSTMARK CORP COM 898402102 505 16382 SH DFND 1 0 0 16382 TRUSTMARK CORP COM 898402102 2060 66881 SH DFND 0 66881 0 TRXADE HEALTH INC COM NEW 89846A207 24 5379 SH SOLE 5379 0 0 TSAKOS ENERGY NAVIGATION LTD SHS G9108L173 0 20 SH DFND 1 0 0 20 TSAKOS ENERGY NAVIGATION LTD SHS G9108L173 14 1573 SH DFND 0 1573 0 TSR INC COM 872885207 16 1706 SH SOLE 1706 0 0 TTEC HLDGS INC COM 89854H102 595 5776 SH DFND 1 0 0 5776 TTM TECHNOLOGIES INC COM 87305R109 6 400 SH DFND 1 0 0 400 TTM TECHNOLOGIES INC COM 87305R109 19 1318 SH DFND 0 1318 0 TTM TECHNOLOGIES INC COM 87305R109 2932 205000 SH Call DFND 0 205000 0 TUATARA CAPITAL ACQUISITN CO CL A SHS G9118J101 107 11025 SH SOLE 11025 0 0 TUATARA CAPITAL ACQUISITN CO UNIT 99/99/9999 G9118J127 13 1303 SH SOLE 1303 0 0 TUCOWS INC COM NEW 898697206 27 338 SH DFND 1 0 0 338 TUCOWS INC COM NEW 898697206 76 947 SH DFND 0 947 0 TUESDAY MORNING CORP COM 89904V101 2 400 SH DFND 1 0 0 400 TUESDAY MORNING CORP COM 89904V101 5 1121 SH DFND 0 1121 0 TUFIN SOFTWARE TECHNOLOGIE SHS M8893U102 3 356 SH DFND 1 0 0 356 TUFIN SOFTWARE TECHNOLOGIE SHS M8893U102 908 99532 SH DFND 0 99532 0 TUPPERWARE BRANDS CORP COM 899896104 34 1436 SH DFND 1 0 0 1436 TUPPERWARE BRANDS CORP COM 899896104 982 41365 SH DFND 0 41365 0 TURKCELL ILETISIM HIZMETLERI SPON ADR NEW 900111204 15 3278 SH DFND 1 0 0 3278 TURKCELL ILETISIM HIZMETLERI SPON ADR NEW 900111204 42 8960 SH DFND 0 8960 0 TURMERIC ACQUISITION CORP CL A G9127T108 13 1324 SH SOLE 1324 0 0 TURMERIC ACQUISITION CORP UNIT 10/08/2025 G9127T116 13 1299 SH SOLE 1299 0 0 TURNING POINT THERAPEUTICS I COM 90041T108 91 1172 SH DFND 1 0 0 1172 TURNING POINT THERAPEUTICS I COM 90041T108 552 7077 SH DFND 0 7077 0 TURNING PT BRANDS INC COM 90041L105 2 50 SH DFND 1 0 0 50 TURNING PT BRANDS INC COM 90041L105 4 78 SH DFND 0 78 0 TURQUOISE HILL RES LTD COM 900435207 62 3668 SH DFND 1 0 0 3668 TURQUOISE HILL RES LTD COM 900435207 2613 154900 SH Call DFND 0 154900 0 TURTLE BEACH CORP COM NEW 900450206 298 9331 SH DFND 0 9331 0 TURTLE BEACH CORP COM NEW 900450206 1786 55958 SH DFND 1 0 0 55958 TUSCAN HLDGS CORP COM 90069K104 3 250 SH DFND 1 0 0 250 TUSCAN HLDGS CORP UNIT 99/99/9999 90069K203 5 295 SH SOLE 295 0 0 TUSCAN HLDGS CORP II COM 90070A103 23 2272 SH SOLE 2272 0 0 TUSCAN HLDGS CORP II UNIT 04/01/2026 90070A202 2 170 SH SOLE 170 0 0 TUSCAN HLDGS CORP II *W EXP 04/01/202 90070A111 0 382 SH SOLE 382 0 0 TUSIMPLE HLDGS INC CL A 90089L108 186 2611 SH DFND 1 0 0 2611 TUSIMPLE HLDGS INC CL A 90089L108 212 2977 SH DFND 0 2977 0 TUTOR PERINI CORP COM 901109108 182 13141 SH DFND 0 13141 0 TUTOR PERINI CORP COM 901109108 1922 138756 SH DFND 1 0 0 138756 TUYA INC SPONSERED ADS 90114C107 59 2400 SH SOLE 2400 0 0 TWC TECH HLDGS II CORP COM 90117G105 30 3064 SH SOLE 3064 0 0 TWC TECH HLDGS II CORP UNIT 09/10/2025 90117G204 5 507 SH SOLE 507 0 0 TWC TECH HLDGS II CORP *W EXP 09/15/202 90117G113 0 69 SH SOLE 69 0 0 TWELVE SEAS INVESTMENT CO II COM CL A 90118T106 0 12 SH SOLE 12 0 0 TWELVE SEAS INVESTMENT CO II UNIT 99/99/9999 90118T205 50 5002 SH SOLE 5002 0 0 TWILIO INC CL A 90138F102 1577 4000 SH Call DFND 0 4000 0 TWILIO INC CL A 90138F102 1915 4859 SH DFND 0 0 4859 TWILIO INC CL A 90138F102 15519 39373 SH DFND 0 39373 0 TWILIO INC CL A 90138F102 22664 57500 SH Put DFND 0 57500 0 TWILIO INC CL A 90138F102 27200 69008 SH DFND 1 0 0 69008 TWIN DISC INC COM 901476101 2 106 SH DFND 1 0 0 106 TWIN DISC INC COM 901476101 3 228 SH DFND 0 228 0 TWIN RIDGE CAPITAL ACQUIS CO *W EXP 03/07/202 G9151L120 0 431 SH SOLE 431 0 0 TWIST BIOSCIENCE CORP COM 90184D100 144 1077 SH DFND 0 1077 0 TWIST BIOSCIENCE CORP COM 90184D100 510 3827 SH DFND 1 0 0 3827 TWITTER INC COM 90184L102 2189 31805 SH DFND 0 0 31805 TWITTER INC COM 90184L102 6614 96114 SH DFND 0 96114 0 TWITTER INC COM 90184L102 39169 569231 SH Call DFND 0 569231 0 TWITTER INC COM 90184L102 113924 1655630 SH DFND 1 0 0 1655630 TWITTER INC COM 90184L102 247334 3594451 SH Put DFND 0 3594451 0 TWITTER INC NOTE 1.000% 9/1 90184LAD4 26 26000 PRN DFND 1 0 0 26000 TWO HBRS INVT CORP COM NEW 90187B408 2392 316345 SH DFND 0 316345 0 TWO HBRS INVT CORP COM NEW 90187B408 3410 451097 SH DFND 1 0 0 451097 TWO RDS SHARED TR AFFINITY WORLD 90214Q105 14 519 SH SOLE 519 0 0 TWO RDS SHARED TR ANFIELD US EQU 90214Q733 18 1354 SH SOLE 1354 0 0 TWO RDS SHARED TR LEASERSHS ALPHAF 90214Q691 6 166 SH SOLE 166 0 0 TYLER TECHNOLOGIES INC COM 902252105 469 1037 SH DFND 0 0 1037 TYLER TECHNOLOGIES INC COM 902252105 6538 14452 SH DFND 1 0 0 14452 TYLER TECHNOLOGIES INC COM 902252105 13083 28920 SH DFND 0 28920 0 TYME TECHNOLOGIES INC COM 90238J103 44 34777 SH SOLE 34777 0 0 TYSON FOODS INC CL A 902494103 52 700 SH Put DFND 1 0 0 700 TYSON FOODS INC CL A 902494103 645 8740 SH DFND 0 0 8740 TYSON FOODS INC CL A 902494103 1365 18500 SH Call DFND 0 18500 0 TYSON FOODS INC CL A 902494103 3430 46500 SH Put DFND 0 46500 0 TYSON FOODS INC CL A 902494103 10345 140256 SH DFND 0 140256 0 TYSON FOODS INC CL A 902494103 12835 174011 SH DFND 1 0 0 174011 TZP STRATEGIES ACQUISTN CORP UNIT 01/06/2026 G91595127 199 20000 SH SOLE 20000 0 0 TZP STRATEGIES ACQUISTN CORP *W EXP 01/06/202 G91595119 1 647 SH SOLE 647 0 0 UBER TECHNOLOGIES INC COM 90353T100 12029 240000 SH Call DFND 0 240000 0 UBER TECHNOLOGIES INC COM 90353T100 13783 275001 SH DFND 0 0 275001 UBER TECHNOLOGIES INC COM 90353T100 108172 2158260 SH DFND 1 0 0 2158260 UBER TECHNOLOGIES INC COM 90353T100 114683 2288169 SH DFND 0 2288169 0 UBER TECHNOLOGIES INC COM 90353T100 243112 4850600 SH Put DFND 0 4850600 0 UBIQUITI INC COM 90353W103 13 41 SH DFND 0 41 0 UBIQUITI INC COM 90353W103 3695 11835 SH DFND 1 0 0 11835 UBS AG LONDON BRANCH ETRACS ALER MLP 90274D382 3 175 SH DFND 1 0 0 175 UBS AG LONDON BRANCH ETRACS BBG CMD 90269A450 39 2201 SH SOLE 2201 0 0 UBS GROUP AG SHS H42097107 604 39390 SH DFND 1 0 0 39390 UBS GROUP AG SHS H42097107 17236 1123596 SH DFND 17 0 0 1123596 UBS GROUP AG SHS H42097107 18289 1192256 SH DFND 0 0 1192256 UBS GROUP AG SHS H42097107 2150934 140217308 SH DFND 0 140217308 0 UBS GROUP AG SHS H42097107 20543 1339180 SH Put DFND 0 1339180 0 UBS GROUP AG SHS H42097107 34096 2222710 SH DFND 0 2222710 0 UBS GROUP AG SHS H42097107 157089 10240452 SH Call DFND 0 10240452 0 UCLOUDLINK GROUP INC SPONSORED ADS 90354D104 13 1301 SH SOLE 1301 0 0 UDR INC COM 902653104 456 9308 SH DFND 0 0 9308 UDR INC COM 902653104 2512 51276 SH DFND 1 0 0 51276 UDR INC COM 902653104 2564 52344 SH DFND 0 52344 0 UFP INDUSTRIES INC COM 90278Q108 863 11603 SH DFND 0 11603 0 UFP INDUSTRIES INC COM 90278Q108 2098 28221 SH DFND 1 0 0 28221 UGI CORP NEW COM 902681105 369 7964 SH DFND 0 0 7964 UGI CORP NEW COM 902681105 4207 90834 SH DFND 0 90834 0 UGI CORP NEW COM 902681105 7635 164860 SH DFND 1 0 0 164860 UIPATH INC CL A 90364P105 4 65 SH DFND 0 0 65 UIPATH INC CL A 90364P105 12 177 SH DFND 0 177 0 UIPATH INC CL A 90364P105 1196 17605 SH DFND 1 0 0 17605 ULTA BEAUTY INC COM 90384S303 553 1598 SH DFND 0 0 1598 ULTA BEAUTY INC COM 90384S303 6915 20000 SH Put DFND 0 20000 0 ULTA BEAUTY INC COM 90384S303 15385 44496 SH DFND 0 44496 0 ULTA BEAUTY INC COM 90384S303 29540 85432 SH DFND 1 0 0 85432 ULTRA CLEAN HLDGS INC COM 90385V107 39 719 SH DFND 0 719 0 ULTRA CLEAN HLDGS INC COM 90385V107 332 6174 SH DFND 1 0 0 6174 ULTRAGENYX PHARMACEUTICAL IN COM 90400D108 2443 25626 SH DFND 1 0 0 25626 ULTRALIFE CORP COM 903899102 8 996 SH SOLE 996 0 0 ULTRAPAR 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907818108 11984 54492 SH Call DFND 0 54492 0 UNION PAC CORP COM 907818108 24957 113475 SH Put DFND 0 113475 0 UNION PAC CORP COM 907818108 60694 275971 SH DFND 0 275971 0 UNION PAC CORP COM 907818108 105698 480599 SH DFND 0 0 480599 UNION PAC CORP COM 907818108 695993 3164610 SH DFND 1 0 0 3164610 UNIQUE FABRICATING INC COM 90915J103 9 2485 SH SOLE 2485 0 0 UNIQURE NV SHS N90064101 155 5023 SH DFND 1 0 0 5023 UNIQURE NV SHS N90064101 907 29437 SH DFND 0 29437 0 UNISYS CORP COM NEW 909214306 45 1789 SH DFND 0 1789 0 UNISYS CORP COM NEW 909214306 481 19022 SH DFND 1 0 0 19022 UNISYS CORP COM NEW 909214306 633 25000 SH Put DFND 0 25000 0 UNITED AIRLS HLDGS INC COM 910047109 16 300 SH Put DFND 1 0 0 300 UNITED AIRLS HLDGS INC COM 910047109 1263 24160 SH DFND 0 0 24160 UNITED AIRLS HLDGS INC COM 910047109 19869 379977 SH DFND 1 0 0 379977 UNITED AIRLS HLDGS INC COM 910047109 22140 423417 SH DFND 0 423417 0 UNITED AIRLS HLDGS INC COM 910047109 30851 590000 SH Put DFND 0 590000 0 UNITED BANCORP INC OHIO COM 909911109 5 345 SH DFND 1 0 0 345 UNITED BANCORP INC OHIO COM 909911109 5 371 SH DFND 0 371 0 UNITED BANKSHARES INC WEST V COM 909907107 1573 43108 SH DFND 1 0 0 43108 UNITED BANKSHARES INC WEST V COM 909907107 4992 136777 SH DFND 0 136777 0 UNITED CMNTY BKS BLAIRSVLE G COM 90984P303 369 11524 SH DFND 1 0 0 11524 UNITED CMNTY BKS BLAIRSVLE G COM 90984P303 2987 93328 SH DFND 0 93328 0 UNITED FIRE GROUP INC COM 910340108 67 2420 SH DFND 0 2420 0 UNITED FIRE GROUP INC COM 910340108 88 3160 SH DFND 1 0 0 3160 UNITED GUARDIAN INC COM 910571108 9 632 SH DFND 0 632 0 UNITED GUARDIAN INC COM 910571108 233 15522 SH DFND 1 0 0 15522 UNITEDHEALTH GROUP INC COM 91324P102 160 400 SH Put DFND 1 0 0 400 UNITEDHEALTH GROUP INC COM 91324P102 12313 30748 SH Call DFND 0 30748 0 UNITEDHEALTH GROUP INC COM 91324P102 13615 33999 SH DFND 0 0 33999 UNITEDHEALTH GROUP INC COM 91324P102 75100 187544 SH Put DFND 0 187544 0 UNITEDHEALTH GROUP INC COM 91324P102 116737 291521 SH DFND 0 291521 0 UNITEDHEALTH GROUP INC COM 91324P102 1064740 2658924 SH DFND 1 0 0 2658924 UNITED INS HLDGS CORP COM 910710102 27 4687 SH SOLE 4687 0 0 UNITED MICROELECTRONICS CORP SPON ADR NEW 910873405 1574 166612 SH DFND 0 0 166612 UNITED MICROELECTRONICS CORP SPON ADR NEW 910873405 1964 207812 SH DFND 1 0 0 207812 UNITED MICROELECTRONICS CORP SPON ADR NEW 910873405 7088 750000 SH Put DFND 0 750000 0 UNITED MICROELECTRONICS CORP SPON ADR NEW 910873405 11031 1167260 SH DFND 0 1167260 0 UNITED NAT FOODS INC COM 911163103 244 6589 SH DFND 0 6589 0 UNITED NAT FOODS INC COM 911163103 1115 30154 SH DFND 1 0 0 30154 UNITED PARCEL SERVICE INC CL B 911312106 104 500 SH Put DFND 1 0 0 500 UNITED PARCEL SERVICE INC CL B 911312106 229 1100 SH DFND 17 0 0 1100 UNITED PARCEL SERVICE INC CL B 911312106 2787 13402 SH Call DFND 0 13402 0 UNITED PARCEL SERVICE INC CL B 911312106 48105 231306 SH Put DFND 0 231306 0 UNITED PARCEL SERVICE INC CL B 911312106 51526 247756 SH DFND 0 247756 0 UNITED PARCEL SERVICE INC CL B 911312106 318074 1529421 SH DFND 0 0 1529421 UNITED PARCEL SERVICE INC CL B 911312106 680915 3274100 SH DFND 1 0 0 3274100 UNITED RENTALS INC COM 911363109 1334 4182 SH DFND 0 4182 0 UNITED RENTALS INC COM 911363109 2975 9326 SH DFND 0 0 9326 UNITED RENTALS INC COM 911363109 4785 15000 SH Call DFND 0 15000 0 UNITED RENTALS INC COM 911363109 82137 257476 SH DFND 1 0 0 257476 UNITED SEC BANCSHARES CALIF COM 911460103 34 4179 SH DFND 1 0 0 4179 UNITED STATES ANTIMONY CORP COM 911549103 4 4236 SH SOLE 4236 0 0 UNITED STATES CELLULAR CORP COM 911684108 11 315 SH DFND 0 315 0 UNITED STATES CELLULAR CORP COM 911684108 112 3091 SH DFND 1 0 0 3091 UNITED STATES STL CORP NEW COM 912909108 688 28665 SH DFND 0 0 28665 UNITED STATES STL CORP NEW COM 912909108 1470 61247 SH DFND 1 0 0 61247 UNITED STATES STL CORP NEW COM 912909108 9295 387300 SH Call DFND 0 387300 0 UNITED STATES STL CORP NEW COM 912909108 18641 776692 SH DFND 0 776692 0 UNITED STATES STL CORP NEW COM 912909108 42511 1771300 SH Put DFND 0 1771300 0 UNITED STS 12 MONTH NAT GAS UNIT BEN INT 91288X109 21 2062 SH SOLE 2062 0 0 UNITED STS 12 MONTH OIL FD L UNIT BEN INT 91288V103 65 2542 SH DFND 0 2542 0 UNITED STS 12 MONTH OIL FD L UNIT BEN INT 91288V103 65 2560 SH DFND 1 0 0 2560 UNITED STS BRENT OIL FD LP UNIT 91167Q100 208 10781 SH DFND 0 10781 0 UNITED STS BRENT OIL FD LP UNIT 91167Q100 385 20011 SH DFND 1 0 0 20011 UNITED STS COMMODITY INDEX F CM REP COPP FD 911718104 244 9290 SH SOLE 9290 0 0 UNITED STS COMMODITY INDEX F COMM IDX FND 911717106 422 10445 SH DFND 1 0 0 10445 UNITED STS GASOLINE FD LP UNITS 91201T102 957 26684 SH DFND 1 0 0 26684 UNITED STS LIME & MINERALS I COM 911922102 127 916 SH SOLE 916 0 0 UNITED STS NAT GAS FD LP UNIT PAR 912318300 147 11205 SH DFND 0 11205 0 UNITED STS NAT GAS FD LP UNIT PAR 912318300 701 53602 SH DFND 1 0 0 53602 UNITED STS OIL FD LP UNITS 91232N207 187 3750 SH SOLE 3750 0 0 UNITED THERAPEUTICS CORP DEL COM 91307C102 147 820 SH DFND 1 0 0 820 UNITED THERAPEUTICS CORP DEL COM 91307C102 19843 110603 SH DFND 0 110603 0 UNITI GROUP INC COM 91325V108 137 12932 SH DFND 1 0 0 12932 UNITI GROUP INC COM 91325V108 3752 354337 SH DFND 0 354337 0 UNITI GROUP INC COM 91325V108 6354 600000 SH Call DFND 0 600000 0 UNITIL CORP COM 913259107 162 3065 SH DFND 0 3065 0 UNITIL CORP COM 913259107 294 5559 SH DFND 1 0 0 5559 UNITY BANCORP INC COM 913290102 5 243 SH DFND 0 243 0 UNITY BANCORP INC COM 913290102 21 969 SH DFND 1 0 0 969 UNITY BIOTECHNOLOGY INC COM 91381U101 6 1250 SH DFND 1 0 0 1250 UNITY SOFTWARE INC COM 91332U101 291 2652 SH DFND 0 2652 0 UNITY SOFTWARE INC COM 91332U101 1074 9780 SH DFND 0 0 9780 UNITY SOFTWARE INC COM 91332U101 10761 97980 SH DFND 1 0 0 97980 UNITY SOFTWARE INC COM 91332U101 17024 155000 SH Put DFND 0 155000 0 UNITY SOFTWARE INC COM 91332U101 212400 1933900 SH Call DFND 0 1933900 0 UNIVAR SOLUTIONS USA INC COM 91336L107 1 34 SH DFND 1 0 0 34 UNIVAR SOLUTIONS USA INC COM 91336L107 2285 93714 SH DFND 0 93714 0 UNIVERSAL CORP VA COM 913456109 1386 24328 SH DFND 0 24328 0 UNIVERSAL CORP VA COM 913456109 1580 27727 SH DFND 1 0 0 27727 UNIVERSAL DISPLAY CORP COM 91347P105 207 933 SH DFND 0 0 933 UNIVERSAL DISPLAY CORP COM 91347P105 4488 20187 SH DFND 1 0 0 20187 UNIVERSAL DISPLAY CORP COM 91347P105 4780 21499 SH DFND 0 21499 0 UNIVERSAL ELECTRS INC COM 913483103 103 2114 SH DFND 0 2114 0 UNIVERSAL ELECTRS INC COM 913483103 142 2938 SH DFND 1 0 0 2938 UNIVERSAL HEALTH RLTY INCOME SH BEN INT 91359E105 410 6661 SH DFND 0 6661 0 UNIVERSAL HEALTH RLTY INCOME SH BEN INT 91359E105 762 12373 SH DFND 1 0 0 12373 UNIVERSAL HLTH SVCS INC CL B 913903100 386 2633 SH DFND 0 0 2633 UNIVERSAL HLTH SVCS INC CL B 913903100 3039 20752 SH DFND 0 20752 0 UNIVERSAL HLTH SVCS INC CL B 913903100 14438 98600 SH Call DFND 0 98600 0 UNIVERSAL HLTH SVCS INC CL B 913903100 14643 100000 SH Put DFND 0 100000 0 UNIVERSAL HLTH SVCS INC CL B 913903100 17578 120044 SH DFND 1 0 0 120044 UNIVERSAL INS HLDGS INC COM 91359V107 236 17001 SH DFND 0 17001 0 UNIVERSAL INS HLDGS INC COM 91359V107 302 21748 SH DFND 1 0 0 21748 UNIVERSAL SEC INSTRS INC COM NEW 913821302 25 2937 SH SOLE 2937 0 0 UNIVERSAL STAINLESS & ALLOY COM 913837100 2 193 SH SOLE 193 0 0 UNIVERSAL TECHNICAL INST INC COM 913915104 1 100 SH DFND 1 0 0 100 UNIVERSAL TECHNICAL INST INC COM 913915104 2 384 SH DFND 0 384 0 UNIVERSE PHARMACEUTICALS INC SHS G9442G104 3 919 SH SOLE 919 0 0 UNIVEST FINANCIAL CORPORATIO COM 915271100 1 26 SH DFND 1 0 0 26 UNIVEST FINANCIAL CORPORATIO COM 915271100 414 15710 SH DFND 0 15710 0 UNUM GROUP COM 91529Y106 8486 298809 SH DFND 0 298809 0 UNUM GROUP COM 91529Y106 13918 490066 SH DFND 1 0 0 490066 UP FINTECH HLDG LTD SPONSORED ADS 91531W106 78 2700 SH DFND 0 0 2700 UP FINTECH HLDG LTD SPONSORED ADS 91531W106 362 12503 SH DFND 1 0 0 12503 UP FINTECH HLDG LTD SPONSORED ADS 91531W106 2408 83100 SH Call DFND 0 83100 0 UP FINTECH HLDG LTD SPONSORED ADS 91531W106 21667 747654 SH DFND 0 747654 0 UPLAND SOFTWARE INC COM 91544A109 5 125 SH DFND 0 125 0 UPLAND SOFTWARE INC COM 91544A109 41 993 SH DFND 1 0 0 993 UPSTART HLDGS INC COM 91680M107 12 100 SH Put DFND 1 0 0 100 UPSTART HLDGS INC COM 91680M107 12 100 SH DFND 0 0 100 UPSTART HLDGS INC COM 91680M107 1941 15540 SH DFND 0 15540 0 UPSTART HLDGS INC COM 91680M107 4435 35512 SH DFND 1 0 0 35512 UPWORK INC COM 91688F104 700 12004 SH DFND 0 12004 0 UPWORK INC COM 91688F104 909 15586 SH DFND 1 0 0 15586 URANIUM ENERGY CORP COM 916896103 248 93322 SH DFND 0 93322 0 URANIUM ENERGY CORP COM 916896103 335 125992 SH DFND 1 0 0 125992 URANIUM RTY CORP COM 91702V101 190 63338 SH SOLE 63338 0 0 URBAN EDGE PPTYS COM 91704F104 22 1164 SH DFND 1 0 0 1164 URBAN EDGE PPTYS COM 91704F104 1998 104608 SH DFND 0 104608 0 URBAN-GRO INC COM NEW 91704K202 4 439 SH SOLE 439 0 0 URBAN ONE INC CL D NON VTG 91705J204 9 1766 SH SOLE 1766 0 0 URBAN OUTFITTERS INC COM 917047102 22 532 SH DFND 0 532 0 URBAN OUTFITTERS INC COM 917047102 1100 26684 SH DFND 1 0 0 26684 UR-ENERGY INC COM 91688R108 986 704054 SH SOLE 704054 0 0 UROGEN PHARMA LTD COM M96088105 14 900 SH DFND 1 0 0 900 URSTADT BIDDLE PPTYS INC CL A 917286205 10 504 SH DFND 0 504 0 URSTADT BIDDLE PPTYS INC CL A 917286205 987 50909 SH DFND 1 0 0 50909 URSTADT BIDDLE PPTYS INC COM 917286106 9 590 SH DFND 1 0 0 590 URSTADT BIDDLE PPTYS INC COM 917286106 18 1131 SH DFND 0 1131 0 USA COMPRESSION PARTNERS LP COMUNIT LTDPAR 90290N109 1228 74489 SH DFND 0 74489 0 USA COMPRESSION PARTNERS LP COMUNIT LTDPAR 90290N109 5197 315371 SH DFND 1 0 0 315371 USANA HEALTH SCIENCES INC COM 90328M107 563 5501 SH DFND 0 5501 0 USANA HEALTH SCIENCES INC COM 90328M107 3886 37942 SH DFND 1 0 0 37942 USA TRUCK INC COM 902925106 5 330 SH DFND 1 0 0 330 USA TRUCK INC COM 902925106 26 1636 SH DFND 0 1636 0 US BANCORP DEL COM NEW 902973304 883 15500 SH Call DFND 0 15500 0 US BANCORP DEL COM NEW 902973304 6865 120500 SH Put DFND 0 120500 0 US BANCORP DEL COM NEW 902973304 45559 799700 SH DFND 0 0 799700 US BANCORP DEL COM NEW 902973304 99220 1741610 SH DFND 1 0 0 1741610 US BANCORP DEL COM NEW 902973304 108084 1897213 SH DFND 0 1897213 0 USCF ETF TR SUMMERHAVEN K1 90290T809 32 1583 SH SOLE 1583 0 0 U S CONCRETE INC COM 90333L201 187 2536 SH DFND 0 2536 0 U S CONCRETE INC COM 90333L201 227 3080 SH DFND 1 0 0 3080 USD PARTNERS LP COM UT REP LTD 903318103 122 16198 SH SOLE 16198 0 0 US ECOLOGY INC COM 91734M103 179 4773 SH DFND 1 0 0 4773 US ECOLOGY INC COM 91734M103 701 18688 SH DFND 0 18688 0 US ECOLOGY INC COM 91734M103 2437 64945 SH DFND 0 0 64945 U S ENERGY CORP WYO COM 911805307 2 354 SH SOLE 354 0 0 US FOODS HLDG CORP COM 912008109 9463 246692 SH DFND 1 0 0 246692 US FOODS HLDG CORP COM 912008109 53151 1385578 SH DFND 0 1385578 0 U S GLOBAL INVS INC CL A 902952100 8 1213 SH SOLE 1213 0 0 U S GOLD CORP COM NEW 90291C201 0 2 SH DFND 1 0 0 2 U S GOLD CORP COM NEW 90291C201 1 87 SH DFND 0 87 0 USIO INC COM 917313108 19 2961 SH SOLE 2961 0 0 U S PHYSICAL THERAPY COM 90337L108 36 311 SH DFND 0 311 0 U S PHYSICAL THERAPY COM 90337L108 46 393 SH DFND 1 0 0 393 U S SILICA HLDGS INC COM 90346E103 145 12507 SH DFND 1 0 0 12507 U S SILICA HLDGS INC COM 90346E103 336 29047 SH DFND 0 29047 0 US WELL SERVICES INC CL A 91274U101 39 38827 SH SOLE 38827 0 0 US WELL SERVICES INC *W EXP 03/15/202 91274U119 2 10972 SH SOLE 10972 0 0 U S XPRESS ENTERPRISES INC COM CL A 90338N202 2 250 SH DFND 1 0 0 250 UTIME LTD SHS G9411M108 89 7192 SH SOLE 7192 0 0 UTSTARCOM HOLDINGS CORP SHS NEW G9310A114 0 282 SH DFND 1 0 0 282 UTSTARCOM HOLDINGS CORP SHS NEW G9310A114 12 7580 SH DFND 0 7580 0 UTZ BRANDS INC COM CL A 918090101 6 290 SH DFND 0 290 0 UTZ BRANDS INC COM CL A 918090101 10125 464640 SH DFND 1 0 0 464640 UWM HOLDINGS CORPORATION COM CL A 91823B109 1339 158512 SH DFND 1 0 0 158512 UWM HOLDINGS CORPORATION COM CL A 91823B109 4782 565970 SH DFND 0 565970 0 UWM HOLDINGS CORPORATION *W EXP 01/21/202 91823B117 8 4684 SH SOLE 4684 0 0 UXIN LTD ADS 91818X108 79 20619 SH SOLE 20619 0 0 VAALCO ENERGY INC COM NEW 91851C201 35 10651 SH DFND 1 0 0 10651 VACCINEX INC COM 918640103 10 3741 SH SOLE 3741 0 0 VAIL RESORTS INC COM 91879Q109 795 2511 SH DFND 0 0 2511 VAIL RESORTS INC COM 91879Q109 8933 28222 SH DFND 0 28222 0 VAIL RESORTS INC COM 91879Q109 9253 29232 SH DFND 1 0 0 29232 VALARIS LIMITED CL A G9460G101 82 2834 SH DFND 0 2834 0 VALARIS LIMITED CL A G9460G101 138 4783 SH DFND 0 0 4783 VALARIS LIMITED CL A G9460G101 165 5727 SH DFND 1 0 0 5727 VALARIS LIMITED *W EXP 04/29/202 G9460G119 0 70 SH DFND 1 0 0 70 VALARIS LIMITED *W EXP 04/29/202 G9460G119 1 412 SH DFND 0 0 412 VALARIS LIMITED *W EXP 04/29/202 G9460G119 6 2215 SH DFND 0 2215 0 VALERO ENERGY CORP COM 91913Y100 240 3075 SH DFND 0 3075 0 VALERO ENERGY CORP COM 91913Y100 1267 16231 SH DFND 0 0 16231 VALERO ENERGY CORP COM 91913Y100 6793 87000 SH Put DFND 0 87000 0 VALERO ENERGY CORP COM 91913Y100 32451 415610 SH DFND 1 0 0 415610 VALE S A SPONSORED ADS 91912E105 132 5800 SH DFND 0 0 5800 VALE S A SPONSORED ADS 91912E105 7662 335917 SH Call DFND 0 335917 0 VALE S A SPONSORED ADS 91912E105 12314 539833 SH DFND 1 0 0 539833 VALE S A SPONSORED ADS 91912E105 35647 1562776 SH DFND 0 1562776 0 VALE S A SPONSORED ADS 91912E105 51652 2264451 SH Put DFND 0 2264451 0 VALHI INC NEW COM 918905209 3 108 SH DFND 1 0 0 108 VALLEY NATL BANCORP COM 919794107 1341 99843 SH DFND 1 0 0 99843 VALLEY NATL BANCORP COM 919794107 7960 592674 SH DFND 0 592674 0 VALLON PHARMACEUTICALS INC COM 92023M101 4 813 SH SOLE 813 0 0 VALMONT INDS INC COM 920253101 987 4181 SH DFND 1 0 0 4181 VALMONT INDS INC COM 920253101 3572 15133 SH DFND 0 15133 0 VALOR LATITUDE ACQUISITN COR UNIT 04/02/2026 G9460N114 11 1060 SH SOLE 1060 0 0 VALUE LINE INC COM 920437100 9 304 SH SOLE 304 0 0 VALVOLINE INC COM 92047W101 325 10000 SH Call DFND 0 10000 0 VALVOLINE INC COM 92047W101 1258 38769 SH DFND 1 0 0 38769 VALVOLINE INC COM 92047W101 2750 84729 SH DFND 0 84729 0 VANDA PHARMACEUTICALS INC COM 921659108 58 2701 SH DFND 1 0 0 2701 VANECK VECTORS ETF TR AFRICA INDEX ETF 92189F866 1047 47897 SH DFND 1 0 0 47897 VANECK VECTORS ETF TR AGRIBUSINESS ETF 92189F700 546 6000 SH DFND 17 0 0 6000 VANECK VECTORS ETF TR AGRIBUSINESS ETF 92189F700 3185 34967 SH DFND 0 34967 0 VANECK VECTORS ETF TR AGRIBUSINESS ETF 92189F700 5420 59513 SH DFND 1 0 0 59513 VANECK VECTORS ETF TR BDC INCOME ETF 92189F411 1 50 SH DFND 0 50 0 VANECK VECTORS ETF TR BDC INCOME ETF 92189F411 5668 330299 SH DFND 1 0 0 330299 VANECK VECTORS ETF TR BIOTECH ETF 92189F726 261 1292 SH DFND 0 1292 0 VANECK VECTORS ETF TR BIOTECH ETF 92189F726 8303 41173 SH DFND 1 0 0 41173 VANECK VECTORS ETF TR BRAZIL SMALL CP 92189F825 29 1169 SH DFND 0 1169 0 VANECK VECTORS ETF TR BRAZIL SMALL CP 92189F825 39 1573 SH DFND 1 0 0 1573 VANECK VECTORS ETF TR CHINAAMC CHINA B 92189F379 432 17926 SH DFND 1 0 0 17926 VANECK VECTORS ETF TR CHINAAMC SME CHI 92189F627 156 2870 SH SOLE 2870 0 0 VANECK VECTORS ETF TR CHINA GRWTH LEAD 92189F759 46 973 SH SOLE 973 0 0 VANECK VECTORS ETF TR EGYPT INDX ETF 92189F775 3 100 SH DFND 1 0 0 100 VANECK VECTORS ETF TR EMERGING MKTS AG 92189F478 4 205 SH SOLE 205 0 0 VANECK VECTORS ETF TR EMERGING MKTS HI 92189F353 7200 301527 SH DFND 1 0 0 301527 VANECK VECTORS ETF TR ENERGY INCOME 92189H870 63 1130 SH SOLE 1130 0 0 VANECK VECTORS ETF TR ENVIRONMENTAL SV 92189F304 233 1648 SH DFND 1 0 0 1648 VANECK VECTORS ETF TR FALLEN ANGEL HG 92189F437 18149 551649 SH DFND 1 0 0 551649 VANECK VECTORS ETF TR GAMING ETF 92189F882 94 1769 SH DFND 0 1769 0 VANECK VECTORS ETF TR GAMING ETF 92189F882 5936 111754 SH DFND 1 0 0 111754 VANECK VECTORS ETF TR GOLD MINERS ETF 92189F106 1665 49000 SH DFND 0 0 49000 VANECK VECTORS ETF TR GOLD MINERS ETF 92189F106 114983 3383849 SH DFND 1 0 0 3383849 VANECK VECTORS ETF TR GOLD MINERS ETF 92189F106 137748 4053800 SH Call DFND 0 4053800 0 VANECK VECTORS ETF TR GOLD MINERS ETF 92189F106 138958 4089400 SH Put DFND 0 4089400 0 VANECK VECTORS ETF TR GOLD MINERS ETF 92189F106 234235 6893328 SH DFND 0 6893328 0 VANECK VECTORS ETF TR GREEN BD ETF 92189F171 424 15429 SH DFND 17 0 0 15429 VANECK VECTORS ETF TR GREEN BD ETF 92189F171 2006 73062 SH DFND 1 0 0 73062 VANECK VECTORS ETF TR HIGH YLD MUN ETF 92189H409 39232 616760 SH DFND 1 0 0 616760 VANECK VECTORS ETF TR INDIA GRWTH LDR 92189F767 35 898 SH SOLE 898 0 0 VANECK VECTORS ETF TR INDONESIA INDEX 92189F833 37 2038 SH DFND 1 0 0 2038 VANECK VECTORS ETF TR INTL HIGH YIELD 92189F445 35 1347 SH DFND 1 0 0 1347 VANECK VECTORS ETF TR INTRMDT MUNI ETF 92189H201 44534 859393 SH DFND 1 0 0 859393 VANECK VECTORS ETF TR INVT GRADE FLTG 92189F486 8713 343285 SH DFND 1 0 0 343285 VANECK VECTORS ETF TR ISRAEL ETF 92189F635 62 1286 SH DFND 1 0 0 1286 VANECK VECTORS ETF TR JP MORGAN MKTS 92189H300 36 1155 SH DFND 0 0 1155 VANECK VECTORS ETF TR JP MORGAN MKTS 92189H300 159 5075 SH DFND 0 5075 0 VANECK VECTORS ETF TR JP MORGAN MKTS 92189H300 60169 1917426 SH DFND 1 0 0 1917426 VANECK VECTORS ETF TR JR GOLD MINERS E 92189F791 104 2230 SH DFND 0 0 2230 VANECK VECTORS ETF TR JR GOLD MINERS E 92189F791 179 3825 SH DFND 17 0 0 3825 VANECK VECTORS ETF TR JR GOLD MINERS E 92189F791 2020 43199 SH DFND 0 43199 0 VANECK VECTORS ETF TR JR GOLD MINERS E 92189F791 2338 50000 SH Put DFND 0 50000 0 VANECK VECTORS ETF TR JR GOLD MINERS E 92189F791 24919 533024 SH DFND 1 0 0 533024 VANECK VECTORS ETF TR LONG MUNI ETF 92189F536 4457 203410 SH DFND 1 0 0 203410 VANECK VECTORS ETF TR LONG TREND ETF 92189F148 128 3218 SH SOLE 3218 0 0 VANECK VECTORS ETF TR LOW CARBN ENERGY 92189F502 5100 31650 SH DFND 1 0 0 31650 VANECK VECTORS ETF TR MOODYS ANALYTICS 92189H854 0 1 SH SOLE 1 0 0 VANECK VECTORS ETF TR MOODYS ANLYTS IG 92189H862 5 198 SH SOLE 198 0 0 VANECK VECTORS ETF TR MORNINGSTAR INTL 92189F593 58 1605 SH DFND 1 0 0 1605 VANECK VECTORS ETF TR MORNINGSTAR WIDE 92189F643 50821 686208 SH DFND 1 0 0 686208 VANECK VECTORS ETF TR MRNGSTR DUR DV 92189H102 70 2253 SH SOLE 2253 0 0 VANECK VECTORS ETF TR MTG REIT INCOME 92189F452 735 37048 SH DFND 1 0 0 37048 VANECK VECTORS ETF TR MUNI ALOCATN ETF 92189H508 39 1534 SH SOLE 1534 0 0 VANECK VECTORS ETF TR NAT RES ETF 92189F841 597 12933 SH DFND 1 0 0 12933 VANECK VECTORS ETF TR OIL REFINERS ETF 92189F585 136 4627 SH SOLE 4627 0 0 VANECK VECTORS ETF TR OIL SVCS ETF 92189H607 385 1757 SH DFND 0 0 1757 VANECK VECTORS ETF TR OIL SVCS ETF 92189H607 2234 10203 SH DFND 0 10203 0 VANECK VECTORS ETF TR OIL SVCS ETF 92189H607 10233 46740 SH DFND 1 0 0 46740 VANECK VECTORS ETF TR OIL SVCS ETF 92189H607 58165 265679 SH Put DFND 0 265679 0 VANECK VECTORS ETF TR PFD SECS EX FINL 92189F429 163 7650 SH DFND 17 0 0 7650 VANECK VECTORS ETF TR PFD SECS EX FINL 92189F429 4678 219229 SH DFND 1 0 0 219229 VANECK VECTORS ETF TR PHARMACEUTICAL 92189F692 9 123 SH DFND 0 123 0 VANECK VECTORS ETF TR PHARMACEUTICAL 92189F692 447 6117 SH DFND 1 0 0 6117 VANECK VECTORS ETF TR RARE EARTH STRAT 92189H805 54 636 SH DFND 0 0 636 VANECK VECTORS ETF TR RARE EARTH STRAT 92189H805 932 10967 SH DFND 0 10967 0 VANECK VECTORS ETF TR RARE EARTH STRAT 92189H805 3940 46377 SH DFND 1 0 0 46377 VANECK VECTORS ETF TR RETAIL ETF 92189F684 173 986 SH DFND 0 986 0 VANECK VECTORS ETF TR RETAIL ETF 92189F684 350 1996 SH DFND 1 0 0 1996 VANECK VECTORS ETF TR RUSSIA ETF 92189F403 1897 65443 SH DFND 1 0 0 65443 VANECK VECTORS ETF TR RUSSIA ETF 92189F403 2898 100000 SH Put DFND 0 100000 0 VANECK VECTORS ETF TR RUSSIA ETF 92189F403 46709 1611755 SH DFND 0 1611755 0 VANECK VECTORS ETF TR RUSSIA SMALL CAP 92189F734 108 2942 SH SOLE 2942 0 0 VANECK VECTORS ETF TR SEMICONDUCTOR ET 92189F676 3304 12600 SH DFND 0 0 12600 VANECK VECTORS ETF TR SEMICONDUCTOR ET 92189F676 56836 216731 SH DFND 0 216731 0 VANECK VECTORS ETF TR SEMICONDUCTOR ET 92189F676 89630 341787 SH DFND 1 0 0 341787 VANECK VECTORS ETF TR SHORT MUNI ETF 92189F528 24 1314 SH DFND 0 1314 0 VANECK VECTORS ETF TR SHORT MUNI ETF 92189F528 2823 156294 SH DFND 1 0 0 156294 VANECK VECTORS ETF TR SHRT HGH YLD MUN 92189F387 6441 253072 SH DFND 1 0 0 253072 VANECK VECTORS ETF TR SOCIAL SENTIMENT 92189H839 25 927 SH DFND 1 0 0 927 VANECK VECTORS ETF TR SOCIAL SENTIMENT 92189H839 159 5950 SH DFND 0 5950 0 VANECK VECTORS ETF TR STEEL ETF 92189F205 0 2 SH DFND 0 2 0 VANECK VECTORS ETF TR STEEL ETF 92189F205 6144 99160 SH DFND 1 0 0 99160 VANECK VECTORS ETF TR UNCVTL OIL GAS 92189H706 12 88 SH DFND 0 88 0 VANECK VECTORS ETF TR UNCVTL OIL GAS 92189H706 27 203 SH DFND 1 0 0 203 VANECK VECTORS ETF TR URANIUM NUCLEAR 92189F601 2 40 SH DFND 0 40 0 VANECK VECTORS ETF TR URANIUM NUCLEAR 92189F601 15 283 SH DFND 1 0 0 283 VANECK VECTORS ETF TR VIDEO GAMING 92189F114 1137 15669 SH DFND 0 15669 0 VANECK VECTORS ETF TR VIDEO GAMING 92189F114 19850 273488 SH DFND 1 0 0 273488 VANECK VECTORS ETF TR VIETNAM ETF 92189F817 70 3350 SH DFND 0 0 3350 VANECK VECTORS ETF TR VIETNAM ETF 92189F817 194 9335 SH DFND 1 0 0 9335 VANECK VECTORS ETF TR VIETNAM ETF 92189F817 249 12000 SH DFND 17 0 0 12000 VANECK VECTORS ETF TR VIETNAM ETF 92189F817 1251 60188 SH DFND 0 60188 0 VANGUARD ADMIRAL FDS INC 500 GRTH IDX F 921932505 69376 264400 SH DFND 1 0 0 264400 VANGUARD ADMIRAL FDS INC 500 VAL IDX FD 921932703 60878 426736 SH DFND 1 0 0 426736 VANGUARD ADMIRAL FDS INC MIDCP 400 GRTH 921932869 135 672 SH DFND 0 672 0 VANGUARD ADMIRAL FDS INC MIDCP 400 GRTH 921932869 5329 26550 SH DFND 1 0 0 26550 VANGUARD ADMIRAL FDS INC MIDCP 400 IDX 921932885 24577 135046 SH DFND 1 0 0 135046 VANGUARD ADMIRAL FDS INC MIDCP 400 VAL 921932844 331 2044 SH DFND 0 2044 0 VANGUARD ADMIRAL FDS INC MIDCP 400 VAL 921932844 7363 45499 SH DFND 1 0 0 45499 VANGUARD ADMIRAL FDS INC SMLCP 600 GRTH 921932794 2420 10579 SH DFND 1 0 0 10579 VANGUARD ADMIRAL FDS INC SMLCP 600 VAL 921932778 105 574 SH DFND 0 574 0 VANGUARD ADMIRAL FDS INC SMLCP 600 VAL 921932778 35627 195368 SH DFND 1 0 0 195368 VANGUARD ADMIRAL FDS INC SMLLCP 600 IDX 921932828 17871 86150 SH DFND 1 0 0 86150 VANGUARD BD INDEX FDS INTERMED TERM 921937819 562 6246 SH DFND 0 6246 0 VANGUARD BD INDEX FDS INTERMED TERM 921937819 64978 722300 SH DFND 1 0 0 722300 VANGUARD BD INDEX FDS LONG TERM BOND 921937793 8976 87120 SH DFND 1 0 0 87120 VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 1963 23889 SH DFND 0 23889 0 VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 2005 24400 SH DFND 0 0 24400 VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 355673 4329028 SH DFND 1 0 0 4329028 VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 218 2538 SH DFND 0 2538 0 VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 390 4540 SH DFND 0 0 4540 VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 341453 3975463 SH DFND 1 0 0 3975463 VANGUARD CHARLOTTE FDS INTL BD IDX ETF 92203J407 397 6955 SH DFND 0 6955 0 VANGUARD CHARLOTTE FDS INTL BD IDX ETF 92203J407 86154 1508821 SH DFND 1 0 0 1508821 VANGUARD INDEX FDS EXTEND MKT ETF 922908652 165882 879589 SH DFND 1 0 0 879589 VANGUARD INDEX FDS GROWTH ETF 922908736 1497 5220 SH DFND 0 5220 0 VANGUARD INDEX FDS GROWTH ETF 922908736 1589776 5542957 SH DFND 1 0 0 5542957 VANGUARD INDEX FDS LARGE CAP ETF 922908637 609 3036 SH DFND 0 3036 0 VANGUARD INDEX FDS LARGE CAP ETF 922908637 5736 28574 SH DFND 17 0 0 28574 VANGUARD INDEX FDS LARGE CAP ETF 922908637 375059 1868290 SH DFND 1 0 0 1868290 VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 4 18 SH DFND 1 0 18 0 VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 302324 1279136 SH DFND 1 0 0 1279136 VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 279616 1990146 SH DFND 1 0 0 1990146 VANGUARD INDEX FDS MID CAP ETF 922908629 2228 9388 SH DFND 0 9388 0 VANGUARD INDEX FDS MID CAP ETF 922908629 1470194 6194202 SH DFND 1 0 0 6194202 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 174093 1710311 SH DFND 1 0 0 1710311 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 368711 3622275 SH DFND 0 3622275 0 VANGUARD INDEX FDS SMALL CP ETF 922908751 15 68 SH DFND 0 0 68 VANGUARD INDEX FDS SMALL CP ETF 922908751 242 1075 SH DFND 0 1075 0 VANGUARD INDEX FDS SMALL CP ETF 922908751 3142 13945 SH DFND 17 0 0 13945 VANGUARD INDEX FDS SMALL CP ETF 922908751 824360 3659268 SH DFND 1 0 0 3659268 VANGUARD INDEX FDS SM CP VAL ETF 922908611 16 91 SH DFND 0 91 0 VANGUARD INDEX FDS SM CP VAL ETF 922908611 276265 1590836 SH DFND 1 0 0 1590836 VANGUARD INDEX FDS SML CP GRW ETF 922908595 226845 782791 SH DFND 1 0 0 782791 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 910 2313 SH DFND 0 2313 0 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 16835 42781 SH DFND 0 0 42781 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 1146636 2913794 SH DFND 1 0 0 2913794 VANGUARD INDEX FDS TOTAL STK MKT 922908769 112 502 SH DFND 0 502 0 VANGUARD INDEX FDS TOTAL STK MKT 922908769 9122 40937 SH DFND 0 0 40937 VANGUARD INDEX FDS TOTAL STK MKT 922908769 850994 3819200 SH DFND 1 0 0 3819200 VANGUARD INDEX FDS VALUE ETF 922908744 1699 12360 SH DFND 0 12360 0 VANGUARD INDEX FDS VALUE ETF 922908744 1410014 10257632 SH DFND 1 0 0 10257632 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 22 350 SH DFND 0 350 0 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 385182 6076386 SH DFND 1 0 0 6076386 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 1018 18740 SH DFND 17 0 0 18740 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 5581 102767 SH DFND 0 102767 0 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 6316 116300 SH DFND 0 0 116300 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 814673 15000431 SH DFND 1 0 0 15000431 VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 180 2680 SH DFND 0 0 2680 VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 2023 30076 SH DFND 17 0 0 30076 VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 40799 606590 SH DFND 0 606590 0 VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 159877 2377005 SH DFND 1 0 0 2377005 VANGUARD INTL EQUITY INDEX F FTSE PACIFIC ETF 922042866 1722 20923 SH DFND 17 0 0 20923 VANGUARD INTL EQUITY INDEX F FTSE PACIFIC ETF 922042866 59862 727276 SH DFND 1 0 0 727276 VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 76731 562338 SH DFND 1 0 0 562338 VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676 9201 157659 SH DFND 1 0 0 157659 VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 6280 60610 SH DFND 0 0 60610 VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 9805 94634 SH DFND 0 94634 0 VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 198833 1919053 SH DFND 1 0 0 1919053 VANGUARD MALVERN FDS STRM INFPROIDX 922020805 1557 29714 SH DFND 0 29714 0 VANGUARD MALVERN FDS STRM INFPROIDX 922020805 159565 3044546 SH DFND 1 0 0 3044546 VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 243 4389 SH DFND 0 4389 0 VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 215476 3896498 SH DFND 1 0 0 3896498 VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706 5 80 SH DFND 0 80 0 VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706 78634 1159617 SH DFND 1 0 0 1159617 VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 213 2242 SH DFND 0 2242 0 VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 218381 2297060 SH DFND 1 0 0 2297060 VANGUARD SCOTTSDALE FDS LG-TERM COR BD 92206C813 122 1142 SH DFND 0 1142 0 VANGUARD SCOTTSDALE FDS LG-TERM COR BD 92206C813 58041 542740 SH DFND 1 0 0 542740 VANGUARD SCOTTSDALE FDS LONG TERM TREAS 92206C847 32691 372756 SH DFND 1 0 0 372756 VANGUARD SCOTTSDALE FDS MORTG-BACK SEC 92206C771 497 9316 SH DFND 0 9316 0 VANGUARD SCOTTSDALE FDS MORTG-BACK SEC 92206C771 43688 818584 SH DFND 1 0 0 818584 VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 168 2740 SH DFND 0 2740 0 VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 151399 2464574 SH DFND 1 0 0 2464574 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 1503 18166 SH DFND 17 0 0 18166 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 2270 27441 SH DFND 0 27441 0 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 2317 28010 SH DFND 0 0 28010 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 345704 4179714 SH DFND 1 0 0 4179714 VANGUARD SCOTTSDALE FDS TOTAL CORP BND 92206C573 2932 31872 SH DFND 1 0 0 31872 VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680 120075 1719775 SH DFND 1 0 0 1719775 VANGUARD SCOTTSDALE FDS VNG RUS1000IDX 92206C730 127435 636284 SH DFND 1 0 0 636284 VANGUARD SCOTTSDALE FDS VNG RUS1000VAL 92206C714 317 4552 SH DFND 0 4552 0 VANGUARD SCOTTSDALE FDS VNG RUS1000VAL 92206C714 145748 2094075 SH DFND 1 0 0 2094075 VANGUARD SCOTTSDALE FDS VNG RUS2000GRW 92206C623 99 436 SH DFND 0 436 0 VANGUARD SCOTTSDALE FDS VNG RUS2000GRW 92206C623 6358 28016 SH DFND 1 0 0 28016 VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664 443 4786 SH DFND 0 0 4786 VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664 448 4842 SH DFND 0 4842 0 VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664 122037 1318322 SH DFND 1 0 0 1318322 VANGUARD SCOTTSDALE FDS VNG RUS2000VAL 92206C649 215 1481 SH DFND 0 1481 0 VANGUARD SCOTTSDALE FDS VNG RUS2000VAL 92206C649 10674 73424 SH DFND 1 0 0 73424 VANGUARD SCOTTSDALE FDS VNG RUS3000IDX 92206C599 6692 33612 SH DFND 1 0 0 33612 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 3 21 SH DFND 1 0 21 0 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 46 300 SH Put DFND 1 0 0 300 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 631 4075 SH DFND 0 4075 0 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 859008 5549507 SH DFND 1 0 0 5549507 VANGUARD STAR FDS VG TL INTL STK F 921909768 150279 2288053 SH DFND 1 0 0 2288053 VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF 921943858 563 10925 SH DFND 0 10925 0 VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF 921943858 993586 19285439 SH DFND 1 0 0 19285439 VANGUARD WELLINGTON FD US MINIMUM 921935409 206 2099 SH SOLE 2099 0 0 VANGUARD WELLINGTON FD US MOMENTUM 921935508 182 1382 SH SOLE 1382 0 0 VANGUARD WELLINGTON FD US MULTIFACTOR 921935607 8 80 SH DFND 1 0 0 80 VANGUARD WELLINGTON FD US MULTIFACTOR 921935607 148 1466 SH DFND 0 1466 0 VANGUARD WELLINGTON FD US VALUE FACTR 921935805 68 683 SH SOLE 683 0 0 VANGUARD WHITEHALL FDS EMERG MKT BD ETF 921946885 279 3500 SH DFND 0 0 3500 VANGUARD WHITEHALL FDS EMERG MKT BD ETF 921946885 8389 105086 SH DFND 1 0 0 105086 VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 52 500 SH Put DFND 1 0 0 500 VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 4974 47480 SH DFND 0 0 47480 VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 257862 2461223 SH DFND 1 0 0 2461223 VANGUARD WHITEHALL FDS INTL DVD ETF 921946810 305 3485 SH DFND 0 3485 0 VANGUARD WHITEHALL FDS INTL DVD ETF 921946810 51786 591973 SH DFND 1 0 0 591973 VANGUARD WHITEHALL FDS INTL HIGH ETF 921946794 15848 233128 SH DFND 1 0 0 233128 VANGUARD WORLD FD ESG INTL STK ETF 921910725 29933 466644 SH DFND 1 0 0 466644 VANGUARD WORLD FD ESG US STK ETF 921910733 280 3500 SH DFND 0 3500 0 VANGUARD WORLD FD ESG US STK ETF 921910733 31931 399237 SH DFND 1 0 0 399237 VANGUARD WORLD FD EXTENDED DUR 921910709 7883 58241 SH DFND 1 0 0 58241 VANGUARD WORLD FD MEGA CAP INDEX 921910873 48060 315480 SH DFND 1 0 0 315480 VANGUARD WORLD FD MEGA CAP VAL ETF 921910840 126225 1267065 SH DFND 1 0 0 1267065 VANGUARD WORLD FD MEGA GRWTH IND 921910816 148555 642038 SH DFND 1 0 0 642038 VANGUARD WORLD FDS COMM SRVC ETF 92204A884 7 51 SH DFND 17 0 0 51 VANGUARD WORLD FDS COMM SRVC ETF 92204A884 86 600 SH Put DFND 1 0 0 600 VANGUARD WORLD FDS COMM SRVC ETF 92204A884 148960 1035736 SH DFND 1 0 0 1035736 VANGUARD WORLD FDS CONSUM DIS ETF 92204A108 251 800 SH DFND 0 0 800 VANGUARD WORLD FDS CONSUM DIS ETF 92204A108 452 1441 SH DFND 0 1441 0 VANGUARD WORLD FDS CONSUM DIS ETF 92204A108 180646 575286 SH DFND 1 0 0 575286 VANGUARD WORLD FDS CONSUM STP ETF 92204A207 691 3785 SH DFND 0 3785 0 VANGUARD WORLD FDS CONSUM STP ETF 92204A207 41175 225606 SH DFND 1 0 0 225606 VANGUARD WORLD FDS ENERGY ETF 92204A306 204 2685 SH DFND 0 2685 0 VANGUARD WORLD FDS ENERGY ETF 92204A306 72892 960501 SH DFND 1 0 0 960501 VANGUARD WORLD FDS FINANCIALS ETF 92204A405 9 100 SH Put DFND 1 0 0 100 VANGUARD WORLD FDS FINANCIALS ETF 92204A405 362 4000 SH DFND 0 0 4000 VANGUARD WORLD FDS FINANCIALS ETF 92204A405 679 7509 SH DFND 0 7509 0 VANGUARD WORLD FDS FINANCIALS ETF 92204A405 172190 1903702 SH DFND 1 0 0 1903702 VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 494 2000 SH DFND 0 0 2000 VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 3302 13361 SH DFND 0 13361 0 VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 359693 1455480 SH DFND 1 0 0 1455480 VANGUARD WORLD FDS INDUSTRIAL ETF 92204A603 259 1320 SH DFND 0 1320 0 VANGUARD WORLD FDS INDUSTRIAL ETF 92204A603 98528 501541 SH DFND 1 0 0 501541 VANGUARD WORLD FDS INF TECH ETF 92204A702 280 701 SH DFND 0 0 701 VANGUARD WORLD FDS INF TECH ETF 92204A702 764 1917 SH DFND 0 1917 0 VANGUARD WORLD FDS INF TECH ETF 92204A702 819839 2055920 SH DFND 1 0 0 2055920 VANGUARD WORLD FDS MATERIALS ETF 92204A801 765 4232 SH DFND 0 4232 0 VANGUARD WORLD FDS MATERIALS ETF 92204A801 28324 156667 SH DFND 1 0 0 156667 VANGUARD WORLD FDS UTILITIES ETF 92204A876 340 2449 SH DFND 0 2449 0 VANGUARD WORLD FDS UTILITIES ETF 92204A876 31319 225707 SH DFND 1 0 0 225707 VAPOTHERM INC COM 922107107 24 1034 SH DFND 0 1034 0 VAPOTHERM INC COM 922107107 541 22880 SH DFND 1 0 0 22880 VAREX IMAGING CORP COM 92214X106 207 7710 SH DFND 0 7710 0 VAREX IMAGING CORP COM 92214X106 483 17996 SH DFND 1 0 0 17996 VARONIS SYS INC COM 922280102 1787 31005 SH DFND 0 31005 0 VARONIS SYS INC COM 922280102 4197 72839 SH DFND 1 0 0 72839 VASCULAR BIOGENICS LTD COM M96883109 17 7150 SH SOLE 7150 0 0 VASTA PLATFORM LTD CL A G9440A109 12 1500 SH DFND 0 0 1500 VASTA PLATFORM LTD CL A G9440A109 19 2400 SH DFND 0 2400 0 VASTA PLATFORM LTD CL A G9440A109 48 5860 SH DFND 1 0 0 5860 VAXART INC COM NEW 92243A200 34 4475 SH DFND 1 0 0 4475 VAXART INC COM NEW 92243A200 149 19840 SH DFND 0 19840 0 VAXCYTE INC COM 92243G108 2 100 SH DFND 1 0 0 100 VAXCYTE INC COM 92243G108 2427 107803 SH DFND 0 107803 0 VBI VACCINES INC CDA COM NEW 91822J103 2 580 SH DFND 1 0 0 580 VBI VACCINES INC CDA COM NEW 91822J103 190 56724 SH DFND 0 56724 0 VECTIVBIO HLDG AG ORD SHS H9060V101 3014 258464 SH SOLE 258464 0 0 VECTOIQ ACQUISITION CORP II COM CL A 92244F109 10 1041 SH SOLE 1041 0 0 VECTOIQ ACQUISITION CORP II UNIT 99/99/9999 92244F208 49 4814 SH SOLE 4814 0 0 VECTOR ACQUISITION CORP COM CL A G9442R126 5 500 SH DFND 1 0 0 500 VECTOR ACQUISITION CORP COM CL A G9442R126 23 2100 SH DFND 0 0 2100 VECTOR ACQUISITION CORP UNIT 09/30/2027 G9442R100 12 1020 SH SOLE 1020 0 0 VECTOR ACQUISITION CORP II CL A SHS G9460A104 18 1795 SH SOLE 1795 0 0 VECTOR GROUP LTD COM 92240M108 799 56486 SH DFND 1 0 0 56486 VECTOR GROUP LTD COM 92240M108 1492 105510 SH DFND 0 105510 0 VECTRUS INC COM 92242T101 11 235 SH DFND 0 235 0 VECTRUS INC COM 92242T101 30 622 SH DFND 1 0 0 622 VEDANTA LIMITED SPONSORED ADR 92242Y100 52 3666 SH DFND 0 3666 0 VEDANTA LIMITED SPONSORED ADR 92242Y100 111 7800 SH DFND 0 0 7800 VEDANTA LIMITED SPONSORED ADR 92242Y100 166 11703 SH DFND 1 0 0 11703 VEECO INSTRS INC DEL COM 922417100 331 13773 SH DFND 1 0 0 13773 VEECO INSTRS INC DEL COM 922417100 1563 65029 SH DFND 0 65029 0 VEEVA SYS INC CL A COM 922475108 672 2160 SH DFND 0 2160 0 VEEVA SYS INC CL A COM 922475108 3343 10751 SH DFND 0 0 10751 VEEVA SYS INC CL A COM 922475108 34144 109805 SH DFND 1 0 0 109805 VELOCITY ACQUISITION CORP UNIT 99/99/9999 92259E203 1 131 SH SOLE 131 0 0 VELOCITY FINL INC COM 92262D101 15 1196 SH SOLE 1196 0 0 VELODYNE LIDAR INC COM 92259F101 34 3192 SH DFND 0 3192 0 VELODYNE LIDAR INC COM 92259F101 1045 98174 SH DFND 1 0 0 98174 VENATOR MATLS PLC SHS G9329Z100 4 776 SH DFND 0 776 0 VENATOR MATLS PLC SHS G9329Z100 24 5000 SH DFND 1 0 0 5000 VENTAS INC COM 92276F100 9 150 SH DFND 1 0 150 0 VENTAS INC COM 92276F100 648 11344 SH DFND 0 0 11344 VENTAS INC COM 92276F100 10959 191931 SH DFND 1 0 0 191931 VENTAS INC COM 92276F100 33447 585765 SH DFND 0 585765 0 VENTOUX CCM ACQUISITION CORP COM 92280L101 186 18712 SH SOLE 18712 0 0 VENTOUX CCM ACQUISITION CORP RIGHT 99/99/9999 92280L127 0 351 SH SOLE 351 0 0 VENTOUX CCM ACQUISITION CORP UNIT 09/30/2025 92280L200 189 18068 SH SOLE 18068 0 0 VENUS ACQUISITION CORPORATIO RIGHT 02/01/2022 G9420F128 2 3853 SH SOLE 3853 0 0 VENUS ACQUISITION CORPORATIO UNIT 02/01/2024 G9420F136 22 2075 SH SOLE 2075 0 0 VENUS ACQUISITION CORPORATIO *W EXP 04/30/202 G9420F110 0 99 SH SOLE 99 0 0 VENUS CONCEPT INC COM 92332W105 11 3546 SH SOLE 3546 0 0 VEONEER INC COM 92336X109 0 16 SH DFND 1 0 0 16 VEONEER INC COM 92336X109 6 246 SH DFND 0 246 0 VEON LTD SPONSORED ADR 91822M106 19 10167 SH DFND 1 0 0 10167 VEON LTD SPONSORED ADR 91822M106 4399 2404042 SH DFND 0 2404042 0 VERA BRADLEY INC COM 92335C106 7 582 SH DFND 0 582 0 VERA BRADLEY INC COM 92335C106 149 12000 SH DFND 1 0 0 12000 VERACYTE INC COM 92337F107 66 1654 SH DFND 0 1654 0 VERACYTE INC COM 92337F107 280 7007 SH DFND 1 0 0 7007 VERASTEM INC COM 92337C104 47 11515 SH DFND 0 11515 0 VERASTEM INC COM 92337C104 336 82676 SH DFND 1 0 0 82676 VERA THERAPEUTICS INC CL A 92337R101 13 956 SH SOLE 956 0 0 VERB TECHNOLOGY CO INC COM 92337U104 16 7784 SH SOLE 7784 0 0 VEREIT INC COM 92339V308 370 8052 SH DFND 0 0 8052 VEREIT INC COM 92339V308 1732 37707 SH DFND 1 0 0 37707 VEREIT INC COM 92339V308 23779 517716 SH DFND 0 517716 0 VERICEL CORP COM 92346J108 329 6267 SH DFND 1 0 0 6267 VERICEL CORP COM 92346J108 1757 33458 SH DFND 0 33458 0 VERICITY INC COM 92347D100 5 513 SH SOLE 513 0 0 VERIFYME INC *W EXP 06/22/202 92346X115 2 1675 SH SOLE 1675 0 0 VERINT SYS INC COM 92343X100 128 2836 SH DFND 1 0 0 2836 VERINT SYS INC COM 92343X100 631 13990 SH DFND 0 13990 0 VERISIGN INC COM 92343E102 707 3107 SH DFND 0 0 3107 VERISIGN INC COM 92343E102 1442 6331 SH DFND 1 0 0 6331 VERISIGN INC COM 92343E102 16958 74477 SH DFND 0 74477 0 VERISK ANALYTICS INC COM 92345Y106 810 4636 SH DFND 0 0 4636 VERISK ANALYTICS INC COM 92345Y106 5341 30570 SH DFND 1 0 0 30570 VERISK ANALYTICS INC COM 92345Y106 18172 104007 SH DFND 0 104007 0 VERITEX HLDGS INC COM 923451108 49 1374 SH DFND 1 0 0 1374 VERITEX HLDGS INC COM 923451108 2093 59100 SH DFND 0 59100 0 VERITIV CORP COM 923454102 1 16 SH DFND 0 0 16 VERITIV CORP COM 923454102 174 2831 SH DFND 0 2831 0 VERITIV CORP COM 923454102 279 4548 SH DFND 1 0 0 4548 VERITONE INC COM 92347M100 6 311 SH DFND 0 311 0 VERITONE INC COM 92347M100 50 2530 SH DFND 1 0 0 2530 VERIZON COMMUNICATIONS INC COM 92343V104 179 3200 SH Put DFND 1 0 0 3200 VERIZON COMMUNICATIONS INC COM 92343V104 379 6757 SH DFND 17 0 0 6757 VERIZON COMMUNICATIONS INC COM 92343V104 28637 511096 SH Call DFND 0 511096 0 VERIZON COMMUNICATIONS INC COM 92343V104 52450 936097 SH Put DFND 0 936097 0 VERIZON COMMUNICATIONS INC COM 92343V104 135917 2425793 SH DFND 0 0 2425793 VERIZON COMMUNICATIONS INC COM 92343V104 203516 3632269 SH DFND 0 3632269 0 VERIZON COMMUNICATIONS INC COM 92343V104 440399 7860055 SH DFND 1 0 0 7860055 VERMILION ENERGY INC COM 923725105 0 31 SH DFND 1 0 0 31 VERMILION ENERGY INC COM 923725105 173 19736 SH DFND 0 19736 0 VERRA MOBILITY CORP COM 92511U102 16 1070 SH DFND 0 1070 0 VERRA MOBILITY CORP COM 92511U102 23 1491 SH DFND 1 0 0 1491 VERRICA PHARMACEUTICALS INC COM 92511W108 7 636 SH DFND 0 636 0 VERRICA PHARMACEUTICALS INC COM 92511W108 79 7000 SH DFND 1 0 0 7000 VERSO CORP CL A 92531L207 1 78 SH SOLE 78 0 0 VERSUS SYSTEMS INC COM NEW 92535P808 17 2944 SH SOLE 2944 0 0 VERSUS SYSTEMS INC *W EXP 12/17/202 92535P147 0 115 SH SOLE 115 0 0 VERTEX ENERGY INC COM 92534K107 5 388 SH DFND 1 0 0 388 VERTEX ENERGY INC COM 92534K107 94 7072 SH DFND 0 7072 0 VERTEX INC CL A 92538J106 1 33 SH DFND 0 33 0 VERTEX INC CL A 92538J106 4 167 SH DFND 1 0 0 167 VERTEX INC CL A 92538J106 6 278 SH DFND 0 0 278 VERTEX PHARMACEUTICALS INC COM 92532F100 3499 17356 SH DFND 0 0 17356 VERTEX PHARMACEUTICALS INC COM 92532F100 6561 32541 SH Call DFND 0 32541 0 VERTEX PHARMACEUTICALS INC COM 92532F100 16679 82722 SH Put DFND 0 82722 0 VERTEX PHARMACEUTICALS INC COM 92532F100 18718 92833 SH DFND 0 92833 0 VERTEX PHARMACEUTICALS INC COM 92532F100 68122 337855 SH DFND 1 0 0 337855 VERTICAL CAP INCOME FD SHS BEN INT 92535C104 16 1523 SH SOLE 1523 0 0 VERTIV HOLDINGS CO COM CL A 92537N108 49604 1816990 SH DFND 1 0 0 1816990 VERU INC COM 92536C103 249 30873 SH DFND 0 30873 0 VERU INC COM 92536C103 485 60058 SH DFND 1 0 0 60058 VERVE THERAPEUTICS INC COM 92539P101 32 531 SH DFND 0 531 0 VERVE THERAPEUTICS INC COM 92539P101 60 1000 SH DFND 1 0 0 1000 V F CORP COM 918204108 16 200 SH Put DFND 1 0 0 200 V F CORP COM 918204108 5280 64357 SH DFND 0 0 64357 V F CORP COM 918204108 10887 132705 SH DFND 0 132705 0 V F CORP COM 918204108 352855 4301006 SH DFND 1 0 0 4301006 VIACOMCBS INC CL A 92556H107 72 1486 SH DFND 1 0 0 1486 VIACOMCBS INC CL A 92556H107 134 2756 SH DFND 0 2756 0 VIACOMCBS INC CL B 92556H206 36 800 SH Call DFND 1 0 0 800 VIACOMCBS INC CL B 92556H206 810 17927 SH DFND 0 0 17927 VIACOMCBS INC CL B 92556H206 9058 200400 SH Call DFND 0 200400 0 VIACOMCBS INC CL B 92556H206 9262 204914 SH DFND 0 204914 0 VIACOMCBS INC CL B 92556H206 25063 554496 SH DFND 1 0 0 554496 VIACOMCBS INC CL B 92556H206 33895 749897 SH Put DFND 0 749897 0 VIAD CORP COM 92552R406 10 208 SH DFND 1 0 0 208 VIAD CORP COM 92552R406 249 4988 SH DFND 0 4988 0 VIANT TECHNOLOGY INC COM CL A 92557A101 754 25303 SH DFND 1 0 0 25303 VIANT TECHNOLOGY INC COM CL A 92557A101 4316 144921 SH DFND 0 144921 0 VIA OPTRONICS AG SPONSORED ADS 91823Y109 13 1170 SH SOLE 1170 0 0 VIASAT INC COM 92552V100 858 17213 SH DFND 1 0 0 17213 VIATRIS INC COM 92556V106 613 42910 SH DFND 0 0 42910 VIATRIS INC COM 92556V106 8574 600000 SH Call DFND 0 600000 0 VIATRIS INC COM 92556V106 18506 1295017 SH DFND 1 0 0 1295017 VIATRIS INC COM 92556V106 21229 1485564 SH DFND 0 1485564 0 VIATRIS INC COM 92556V106 30741 2151223 SH Put DFND 0 2151223 0 VIAVI SOLUTIONS INC COM 925550105 1119 63337 SH DFND 0 63337 0 VIAVI SOLUTIONS INC COM 925550105 3014 170664 SH DFND 1 0 0 170664 VICI PPTYS INC COM 925652109 494 15923 SH DFND 0 0 15923 VICI PPTYS INC COM 925652109 1747 56320 SH DFND 1 0 0 56320 VICI PPTYS INC COM 925652109 13278 428056 SH DFND 0 428056 0 VICKERS VANTAGE CORP I SHS G9440B107 57 5788 SH SOLE 5788 0 0 VICKERS VANTAGE CORP I UNIT 09/15/2027 G9440B123 21 2041 SH SOLE 2041 0 0 VICKERS VANTAGE CORP I *W EXP 09/15/202 G9440B115 1 1944 SH SOLE 1944 0 0 VICOR CORP COM 925815102 40 381 SH DFND 0 381 0 VICOR CORP COM 925815102 319 3019 SH DFND 1 0 0 3019 VICTORY CAP HLDGS INC COM CL A 92645B103 32 1000 SH DFND 1 0 0 1000 VICTORY CAP HLDGS INC COM CL A 92645B103 456 14118 SH DFND 0 14118 0 VICTORY PORTFOLIOS II VCSHS DEV ENH VL 92647N816 77 2270 SH DFND 1 0 0 2270 VICTORY PORTFOLIOS II VCSHS INTL HG DV 92647N881 33 1000 SH DFND 1 0 0 1000 VICTORY PORTFOLIOS II VCSHS INTL HG DV 92647N881 82 2487 SH DFND 0 2487 0 VICTORY PORTFOLIOS II VCSHS US 500 ENH 92647N782 1 16 SH DFND 0 16 0 VICTORY PORTFOLIOS II VCSHS US 500 ENH 92647N782 9699 135955 SH DFND 1 0 0 135955 VICTORY PORTFOLIOS II VCSHS US 500 VOL 92647N766 29311 411260 SH DFND 1 0 0 411260 VICTORY PORTFOLIOS II VCSHS US EQ INCM 92647N824 2592 40124 SH DFND 1 0 0 40124 VICTORY PORTFOLIOS II VCSHS US LRG CAP 92647N865 206 3632 SH DFND 0 3632 0 VICTORY PORTFOLIOS II VCSHS US LRG CAP 92647N865 801 14145 SH DFND 1 0 0 14145 VICTORY PORTFOLIOS II VCSHS US SMCP HG 92647N873 13114 218232 SH DFND 1 0 0 218232 VICTORY PORTFOLIOS II VCSHS US SML CAP 92647N832 652 10036 SH DFND 1 0 0 10036 VICTORY PORTFOLIOS II VICOTRYSHS EMG 92647N808 41 1665 SH SOLE 1665 0 0 VICTORY PORTFOLIOS II VICTORYSHS EMMKT 92647N543 19 365 SH SOLE 365 0 0 VICTORY PORTFOLIOS II VICTORYSHS INDEX 92647N576 10 145 SH DFND 1 0 0 145 VICTORY PORTFOLIOS II VICTORYSHS INDEX 92647N576 137 2080 SH DFND 0 2080 0 VICTORY PORTFOLIOS II VICTORYSHS INTL 92647N550 82 1649 SH SOLE 1649 0 0 VICTORY PORTFOLIOS II VICTORYSHS INTRM 92647N527 265 4927 SH SOLE 4927 0 0 VICTORY PORTFOLIOS II VICTORYSHS SHORT 92647N535 10 184 SH SOLE 184 0 0 VICTORY PORTFOLIOS II VICTORYSHS SMLCP 92647N568 14 187 SH SOLE 187 0 0 VICTORY PORTFOLIOS II VICTORYSHS US 92647N691 43 1130 SH SOLE 1130 0 0 VICTORY PORTFOLIOS II VICTRYSHS VETERN 92647X889 79 2432 SH SOLE 2432 0 0 VICTORY PORTFOLIOS II VS NASDQ NXT 50 92647X806 70 2041 SH SOLE 2041 0 0 VIDLER WATER RESOUCES INC COM 92660E107 0 1 SH DFND 1 0 0 1 VIEW INC COM CL A 92671V106 19 2291 SH DFND 0 2291 0 VIEW INC COM CL A 92671V106 589 69465 SH DFND 1 0 0 69465 VIEW INC *W EXP 03/08/202 92671V114 5 3000 SH DFND 1 0 0 3000 VIEW INC *W EXP 03/08/202 92671V114 13 7389 SH DFND 0 7389 0 VIEWRAY INC COM 92672L107 59 8991 SH DFND 1 0 0 8991 VIEWRAY INC COM 92672L107 946 143379 SH DFND 0 143379 0 VIKING THERAPEUTICS INC COM 92686J106 471 78692 SH DFND 0 78692 0 VIKING THERAPEUTICS INC COM 92686J106 535 89337 SH DFND 1 0 0 89337 VILLAGE BK & TR FINL CORP COM NEW 92705T200 136 2769 SH DFND 1 0 0 2769 VILLAGE FARMS INTL INC COM 92707Y108 6 540 SH DFND 0 0 540 VILLAGE FARMS INTL INC COM 92707Y108 161 15000 SH DFND 1 0 0 15000 VILLAGE SUPER MKT INC CL A NEW 927107409 16 666 SH DFND 1 0 0 666 VIMEO INC COMMON STOCK 92719V100 612 12481 SH DFND 0 0 12481 VIMEO INC COMMON STOCK 92719V100 1668 34039 SH DFND 0 34039 0 VIMEO INC COMMON STOCK 92719V100 12018 245263 SH DFND 1 0 0 245263 VINCE HLDG CORP COM NEW 92719W207 15 1474 SH SOLE 1474 0 0 VINCI PARTNERS INVTS LTD COM CL A G9451V109 9451 651800 SH DFND 1 0 0 651800 VINCO VENTURES INC COM 927330100 11 2740 SH SOLE 2740 0 0 VIOMI TECHNOLOGY CO LTD SPONSORED ADS 92762J103 6 722 SH DFND 1 0 0 722 VIOMI TECHNOLOGY CO LTD SPONSORED ADS 92762J103 42 4947 SH DFND 0 4947 0 VIPER ENERGY PARTNERS LP COM UNT RP INT 92763M105 401 21283 SH DFND 0 21283 0 VIPER ENERGY PARTNERS LP COM UNT RP INT 92763M105 416 22110 SH DFND 1 0 0 22110 VIPSHOP HOLDINGS LIMITED SPONSORED ADS A 92763W103 120 6000 SH Call DFND 0 6000 0 VIPSHOP HOLDINGS LIMITED SPONSORED ADS A 92763W103 1476 73513 SH DFND 0 0 73513 VIPSHOP HOLDINGS LIMITED SPONSORED ADS A 92763W103 2608 129866 SH DFND 1 0 0 129866 VIPSHOP HOLDINGS LIMITED SPONSORED ADS A 92763W103 17393 866190 SH DFND 0 866190 0 VIRACTA THERAPEUTICS INC COM 92765F108 0 9 SH DFND 1 0 0 9 VIR BIOTECHNOLOGY INC COM 92764N102 156 3300 SH DFND 0 0 3300 VIR BIOTECHNOLOGY INC COM 92764N102 378 7994 SH DFND 0 7994 0 VIR BIOTECHNOLOGY INC COM 92764N102 496 10497 SH DFND 1 0 0 10497 VIRCO MFG CO COM 927651109 3 915 SH SOLE 915 0 0 VIRGIN GALACTIC HOLDINGS INC COM 92766K106 101 2200 SH Put DFND 1 0 0 2200 VIRGIN GALACTIC HOLDINGS INC COM 92766K106 6949 151060 SH DFND 0 0 151060 VIRGIN GALACTIC HOLDINGS INC COM 92766K106 7751 168500 SH DFND 1 0 0 168500 VIRGIN GALACTIC HOLDINGS INC COM 92766K106 8622 187432 SH DFND 0 187432 0 VIRGIN GROUP ACQUISIT CORP I SHS CL A G9460K102 26 2665 SH SOLE 2665 0 0 VIRGIN GROUP ACQUISIT CORP I UNIT 99/99/9999 G9460K110 1 131 SH SOLE 131 0 0 VIRGIN GROUP ACQUISIT CORP I *W EXP 03/13/202 G9460K128 1 491 SH SOLE 491 0 0 VIRGINIA NATL BANKSHARES COR COM 928031103 11 270 SH DFND 1 0 0 270 VIRGINIA NATL BANKSHARES COR COM 928031103 13 338 SH DFND 0 338 0 VIRIDIAN THERAPEUTICS INC COM 92790C104 0 13 SH DFND 1 0 0 13 VIRIOS THERAPEUTICS INC COM 92829J104 84 13316 SH SOLE 13316 0 0 VIRNETX HLDG CORP COM 92823T108 42 9899 SH DFND 0 9899 0 VIRNETX HLDG CORP COM 92823T108 551 129125 SH DFND 1 0 0 129125 VIRPAX PHARMACEUTICALS INC COM 928251107 18 3942 SH SOLE 3942 0 0 VIRTRA INC COM PAR 92827K301 7 1000 SH DFND 1 0 0 1000 VIRTRA INC COM PAR 92827K301 25 3352 SH DFND 0 3352 0 VIRTU FINL INC CL A 928254101 1422 51477 SH DFND 1 0 0 51477 VIRTU FINL INC CL A 928254101 3027 109568 SH DFND 0 109568 0 VIRTUOSO ACQUISITION CORP UNIT 01/14/2025 92837J203 27 2511 SH SOLE 2511 0 0 VIRTUS ALLIANZGI ARTIFICIAL COM 92838Y100 13865 500198 SH DFND 1 0 0 500198 VIRTUS ALLIANZGI CONVERTIBLE COM 92838R105 35 3330 SH DFND 0 3330 0 VIRTUS ALLIANZGI CONVERTIBLE COM 92838R105 2236 214182 SH DFND 1 0 0 214182 VIRTUS ALLIANZGI CONVERTIBLE COM 92838U108 17 3089 SH DFND 0 3089 0 VIRTUS ALLIANZGI CONVERTIBLE COM 92838U108 719 134440 SH DFND 1 0 0 134440 VIRTUS ALLIANZGI CONVERTIBLE COM 92838X102 820 133604 SH DFND 1 0 0 133604 VIRTUS ALLIANZGI DIVERSIFIED COM 92840N100 4 113 SH DFND 0 113 0 VIRTUS ALLIANZGI DIVERSIFIED COM 92840N100 2923 84246 SH DFND 1 0 0 84246 VIRTUS ALLIANZGI EQUITY & CO COM 92841M101 11815 390715 SH DFND 1 0 0 390715 VIRTUS DIVIDEND INTEREST & P COM 92840R101 101 6723 SH DFND 0 6723 0 VIRTUS DIVIDEND INTEREST & P COM 92840R101 9992 663065 SH DFND 1 0 0 663065 VIRTUS ETF TR II NEWFLEET HIG YLD 92790A207 4 159 SH SOLE 159 0 0 VIRTUS ETF TR II SEIX SR LN ETF 92790A405 5 200 SH SOLE 200 0 0 VIRTUS GLOBAL DIVID & INCOME COM 92835W107 387 39879 SH DFND 1 0 0 39879 VIRTUS GLOBAL MULTI-SECTOR I COM 92829B101 18 1521 SH DFND 0 1521 0 VIRTUS GLOBAL MULTI-SECTOR I COM 92829B101 502 42011 SH DFND 1 0 0 42011 VIRTUS INVT PARTNERS INC COM 92828Q109 52 186 SH DFND 1 0 0 186 VIRTUS INVT PARTNERS INC COM 92828Q109 73 263 SH DFND 0 263 0 VISA INC COM CL A 92826C839 772 3300 SH Put DFND 1 0 0 3300 VISA INC COM CL A 92826C839 9400 40200 SH DFND 17 0 0 40200 VISA INC COM CL A 92826C839 31171 133311 SH Call DFND 0 133311 0 VISA INC COM CL A 92826C839 118997 508927 SH DFND 0 508927 0 VISA INC COM CL A 92826C839 202423 865720 SH Put DFND 0 865720 0 VISA INC COM CL A 92826C839 247205 1057245 SH DFND 0 0 1057245 VISA INC COM CL A 92826C839 1445242 6181004 SH DFND 1 0 0 6181004 VISHAY INTERTECHNOLOGY INC COM 928298108 10 426 SH DFND 0 426 0 VISHAY INTERTECHNOLOGY INC COM 928298108 1368 60654 SH DFND 1 0 0 60654 VISHAY INTERTECHNOLOGY INC NOTE 2.250% 6/1 928298AP3 15 14000 PRN DFND 1 0 0 14000 VISHAY PRECISION GROUP INC COM 92835K103 71 2098 SH SOLE 2098 0 0 VISION MARINE TECHNOLOGIES I COM C96657116 9 986 SH DFND 0 986 0 VISION MARINE TECHNOLOGIES I COM C96657116 24 2500 SH DFND 1 0 0 2500 VISLINK TECHNOLOGIES INC COM 92836Y300 0 2 SH DFND 1 0 0 2 VISTAGEN THERAPEUTICS INC COM NEW 92840H202 1 250 SH DFND 1 0 0 250 VISTA GOLD CORP COM NEW 927926303 4 3011 SH SOLE 3011 0 0 VISTA OIL & GAS SAB DE CV SPONSORED ADS 92837L109 1 300 SH SOLE 300 0 0 VISTA OUTDOOR INC COM 928377100 31 671 SH DFND 0 671 0 VISTA OUTDOOR INC COM 928377100 2245 48508 SH DFND 1 0 0 48508 VISTAS MEDIA ACQUISITION CO COM CL A 92840T107 3 290 SH SOLE 290 0 0 VISTAS MEDIA ACQUISITION CO UNIT 08/03/2025 92840T206 14 1255 SH SOLE 1255 0 0 VISTEON CORP COM NEW 92839U206 300 2480 SH DFND 1 0 0 2480 VISTEON CORP COM NEW 92839U206 4013 33178 SH DFND 0 33178 0 VISTRA CORP COM 92840M102 38 2051 SH DFND 0 0 2051 VISTRA CORP COM 92840M102 14365 774371 SH DFND 1 0 0 774371 VISTRA CORP *W EXP 02/02/202 92840M128 0 109 SH DFND 0 109 0 VISTRA CORP *W EXP 02/02/202 92840M128 2 6693 SH DFND 1 0 0 6693 VITAL FARMS INC COM 92847W103 4 220 SH DFND 1 0 0 220 VITAL FARMS INC COM 92847W103 2382 119359 SH DFND 0 119359 0 VITRU LTD COM G9440D103 4 215 SH SOLE 215 0 0 VIVEON HEALTH ACQUISITION CO COMMON STOCK 92853V106 7 674 SH SOLE 674 0 0 VIVEON HEALTH ACQUISITION CO RIGHT 12/31/2025 92853V122 1 4169 SH SOLE 4169 0 0 VIVEON HEALTH ACQUISITION CO UNIT 99/99/9999 92853V205 204 19428 SH SOLE 19428 0 0 VIVEVE MED INC COM NEW 92852W501 28 9495 SH SOLE 9495 0 0 VIVINT SMART HOME INC COM CL A 928542109 41 3126 SH DFND 0 3126 0 VIVINT SMART HOME INC COM CL A 928542109 127 9617 SH DFND 1 0 0 9617 VIVOPOWER INTERNATIONAL PLC SHS G9376R100 95 13000 SH SOLE 13000 0 0 VIVOS THERAPEUTICS INC COM 92859E108 12 2340 SH SOLE 2340 0 0 VIZIO HLDG CORP CL A COM 92858V101 0 8 SH DFND 1 0 0 8 VMWARE INC CL A COM 928563402 971 6069 SH DFND 0 0 6069 VMWARE INC CL A COM 928563402 3329 20809 SH DFND 0 20809 0 VMWARE INC CL A COM 928563402 18597 116256 SH Call DFND 0 116256 0 VMWARE INC CL A COM 928563402 35455 221637 SH DFND 1 0 0 221637 VMWARE INC CL A COM 928563402 50705 316967 SH Put DFND 0 316967 0 VOC ENERGY TR TR UNIT 91829B103 15 3215 SH DFND 1 0 0 3215 VOC ENERGY TR TR UNIT 91829B103 35 7498 SH DFND 0 7498 0 VOCERA COMMUNICATIONS INC COM 92857F107 22 553 SH DFND 1 0 0 553 VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 34 2000 SH Put DFND 1 0 0 2000 VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 508 29643 SH DFND 0 29643 0 VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 50453 2945301 SH DFND 1 0 0 2945301 VOLITIONRX LTD COM 928661107 5 1666 SH DFND 1 0 0 1666 VOLITIONRX LTD COM 928661107 6 1927 SH DFND 0 1927 0 VOLT INFORMATION SCIENCES IN COM 928703107 34 7438 SH SOLE 7438 0 0 VONAGE HLDGS CORP COM 92886T201 15 1036 SH DFND 0 1036 0 VONAGE HLDGS CORP COM 92886T201 209 14516 SH DFND 1 0 0 14516 VONAGE HLDGS CORP NOTE 1.750% 6/0 92886TAJ1 11 10000 PRN DFND 1 0 0 10000 VONTIER CORPORATION COM 928881101 4463 136980 SH DFND 0 136980 0 VONTIER CORPORATION COM 928881101 12065 370306 SH DFND 1 0 0 370306 VOR BIOPHARMA INC COM 929033108 95 5118 SH SOLE 5118 0 0 VORNADO RLTY TR SH BEN INT 929042109 238 5103 SH DFND 0 0 5103 VORNADO RLTY TR SH BEN INT 929042109 1976 42335 SH DFND 1 0 0 42335 VORNADO RLTY TR SH BEN INT 929042109 6918 148222 SH DFND 0 148222 0 VOXELJET AG ADS 92912L206 1 40 SH DFND 0 0 40 VOXELJET AG ADS 92912L206 381 29822 SH DFND 0 29822 0 VOXX INTL CORP CL A 91829F104 575 41039 SH DFND 1 0 0 41039 VOYA ASIA PAC HIGH DIV EQT I COM 92912J102 468 48209 SH DFND 1 0 0 48209 VOYA EMERGING MKTS HIGH DIVI COM 92912P108 923 107623 SH DFND 1 0 0 107623 VOYA FINANCIAL INC COM 929089100 504 8197 SH DFND 0 0 8197 VOYA FINANCIAL INC COM 929089100 6445 104791 SH DFND 0 104791 0 VOYA FINANCIAL INC COM 929089100 13468 218988 SH DFND 1 0 0 218988 VOYAGER THERAPEUTICS INC COM 92915B106 2 600 SH DFND 1 0 0 600 VOYAGER THERAPEUTICS INC COM 92915B106 601 145499 SH DFND 0 145499 0 VOYA GLBL ADV & PREM OPP FD COM 92912R104 10 1009 SH DFND 0 1009 0 VOYA GLBL ADV & PREM OPP FD COM 92912R104 718 73220 SH DFND 1 0 0 73220 VOYA GLBL EQTY DIV & PREM OP COM 92912T100 132 22175 SH DFND 0 22175 0 VOYA GLBL EQTY DIV & PREM OP COM 92912T100 857 143754 SH DFND 1 0 0 143754 VOYA INFRASTRUCTURE INDLS & COM 92912X101 82 6420 SH DFND 0 6420 0 VOYA INFRASTRUCTURE INDLS & COM 92912X101 83 6459 SH DFND 1 0 0 6459 VPC IMPACT ACQU HOLDI III IN COM CL A 91835J108 283 28622 SH SOLE 28622 0 0 VPC IMPACT ACQU HOLDI III IN UNIT 99/99/9999 91835J207 18 1710 SH SOLE 1710 0 0 VPC IMPACT ACQU HOLDI III IN *W EXP 09/03/202 91835J116 22 13850 SH SOLE 13850 0 0 VPC IMPACT ACQUISITION HLDNG SHS CL A G9441E100 3 300 SH DFND 0 0 300 VPC IMPACT ACQUISITION HLDNG SHS CL A G9441E100 32 3217 SH DFND 0 3217 0 VPC IMPACT ACQUISITION HLDNG SHS CL A G9441E100 893 89253 SH DFND 1 0 0 89253 VPC IMPACT ACQUISITION HLDNG UNIT 09/22/2025 G9441E126 14 1296 SH SOLE 1296 0 0 VPC IMPACT ACQUISITION HLDNG *W EXP 10/22/202 G9441E118 10 5629 SH SOLE 5629 0 0 VROOM INC COM 92918V109 118 2830 SH DFND 1 0 0 2830 VSE CORP COM 918284100 16 320 SH DFND 1 0 0 320 VSE CORP COM 918284100 30 600 SH DFND 0 600 0 VTV THERAPEUTICS INC CL A 918385105 24 10610 SH SOLE 10610 0 0 VULCAN MATLS CO COM 929160109 632 3632 SH DFND 0 0 3632 VULCAN MATLS CO COM 929160109 13198 75821 SH DFND 0 75821 0 VULCAN MATLS CO COM 929160109 31851 182979 SH DFND 1 0 0 182979 VUZIX CORP COM NEW 92921W300 278 15165 SH DFND 1 0 0 15165 VYANT BIO INC COM 92942V109 5 1299 SH SOLE 1299 0 0 VY GLOBAL GROWTH COM CL A G9444H100 7 693 SH SOLE 693 0 0 VY GLOBAL GROWTH UNIT 99/99/9999 G9444H126 183 17722 SH SOLE 17722 0 0 VY GLOBAL GROWTH *W EXP 01/30/203 G9444H118 4 2245 SH SOLE 2245 0 0 VYNE THERAPEUTICS INC COM 92941V209 26 7283 SH SOLE 7283 0 0 WABASH NATL CORP COM 929566107 145 9044 SH DFND 1 0 0 9044 WABASH NATL CORP COM 929566107 397 24784 SH DFND 0 24784 0 WABTEC COM 929740108 585 7113 SH DFND 0 0 7113 WABTEC COM 929740108 2403 29201 SH DFND 1 0 0 29201 WABTEC COM 929740108 7886 95823 SH DFND 0 95823 0 WAH FU EDUCATION GROUP LIMIT SHS G94184101 26 3039 SH SOLE 3039 0 0 WAITR HLDGS INC COM 930752100 5 2600 SH DFND 1 0 0 2600 WAITR HLDGS INC COM 930752100 12 6837 SH DFND 0 6837 0 WALDENCAST ACQUISITION CORP CLASS A ORD SHS G9460C100 3 300 SH SOLE 300 0 0 WALDENCAST ACQUISITION CORP *W EXP 03/11/202 G9460C118 2 1885 SH SOLE 1885 0 0 WALGREENS BOOTS ALLIANCE INC COM 931427108 1134 21556 SH DFND 0 0 21556 WALGREENS BOOTS ALLIANCE INC COM 931427108 16709 317600 SH Call DFND 0 317600 0 WALGREENS BOOTS ALLIANCE INC COM 931427108 25628 487131 SH DFND 0 487131 0 WALGREENS BOOTS ALLIANCE INC COM 931427108 49080 932900 SH Put DFND 0 932900 0 WALGREENS BOOTS ALLIANCE INC COM 931427108 120202 2284767 SH DFND 1 0 0 2284767 WALKER & DUNLOP INC COM 93148P102 643 6159 SH DFND 0 6159 0 WALKER & DUNLOP INC COM 93148P102 1293 12384 SH DFND 1 0 0 12384 WALMART INC COM 931142103 28 200 SH Call DFND 1 0 0 200 WALMART INC COM 931142103 169 1200 SH Put DFND 1 0 0 1200 WALMART INC COM 931142103 15935 113001 SH Call DFND 0 113001 0 WALMART INC COM 931142103 46988 333204 SH Put DFND 0 333204 0 WALMART INC COM 931142103 81763 579797 SH DFND 0 579797 0 WALMART INC COM 931142103 109059 773357 SH DFND 0 0 773357 WALMART INC COM 931142103 531421 3768410 SH DFND 1 0 0 3768410 WARBURG PINCUS CAPTAL CORP I *W EXP 99/99/999 G9460M124 1 700 SH SOLE 700 0 0 WARNER MUSIC GROUP CORP COM CL A 934550203 13611 377677 SH DFND 1 0 0 377677 WARNER MUSIC GROUP CORP COM CL A 934550203 106035 2942151 SH DFND 0 2942151 0 WARRIOR MET COAL INC COM 93627C101 2 95 SH DFND 0 95 0 WARRIOR MET COAL INC COM 93627C101 5 270 SH DFND 1 0 0 270 WARRIOR TECHNOLOGIES ACQUI C COM CL A 936273101 4 401 SH SOLE 401 0 0 WARRIOR TECHNOLOGIES ACQUI C UNIT 03/31/2028 936273200 33 3281 SH SOLE 3281 0 0 WASHINGTON FED INC COM 938824109 1746 54926 SH DFND 0 54926 0 WASHINGTON FED INC COM 938824109 1764 55522 SH DFND 1 0 0 55522 WASHINGTON PRIME GROUP NEW COM 93964W405 2 884 SH DFND 1 0 0 884 WASHINGTON PRIME GROUP NEW COM 93964W405 217 100000 SH Put DFND 0 100000 0 WASHINGTON PRIME GROUP NEW COM 93964W405 219 100800 SH Call DFND 0 100800 0 WASHINGTON REAL ESTATE INVT SH BEN INT 939653101 1190 51745 SH DFND 1 0 0 51745 WASHINGTON REAL ESTATE INVT SH BEN INT 939653101 1739 75596 SH DFND 0 75596 0 WASHINGTON TR BANCORP INC COM 940610108 198 3864 SH DFND 1 0 0 3864 WASHINGTON TR BANCORP INC COM 940610108 546 10629 SH DFND 0 10629 0 WASTE CONNECTIONS INC COM 94106B101 955 7999 SH DFND 0 0 7999 WASTE CONNECTIONS INC COM 94106B101 10974 91889 SH DFND 1 0 0 91889 WASTE CONNECTIONS INC COM 94106B101 11541 96630 SH DFND 0 96630 0 WASTE MGMT INC DEL COM 94106L109 84 600 SH Put DFND 1 0 0 600 WASTE MGMT INC DEL COM 94106L109 4335 30940 SH DFND 0 0 30940 WASTE MGMT INC DEL COM 94106L109 17940 128044 SH Call DFND 0 128044 0 WASTE MGMT INC DEL COM 94106L109 35557 253779 SH DFND 0 253779 0 WASTE MGMT INC DEL COM 94106L109 42444 302933 SH Put DFND 0 302933 0 WASTE MGMT INC DEL COM 94106L109 123496 881419 SH DFND 1 0 0 881419 WATERS CORP COM 941848103 2394 6926 SH DFND 0 0 6926 WATERS CORP COM 941848103 12863 37217 SH DFND 0 37217 0 WATERS CORP COM 941848103 13312 38516 SH DFND 1 0 0 38516 WATERSTONE FINL INC MD COM 94188P101 28 1417 SH SOLE 1417 0 0 WATSCO INC CL B CONV 942622101 71 250 SH SOLE 250 0 0 WATSCO INC COM 942622200 3221 11238 SH DFND 1 0 0 11238 WATSCO INC COM 942622200 3566 12441 SH DFND 0 12441 0 WATTS WATER TECHNOLOGIES INC CL A 942749102 252 1727 SH DFND 0 1727 0 WATTS WATER TECHNOLOGIES INC CL A 942749102 664 4552 SH DFND 1 0 0 4552 WAVE LIFE SCIENCES LTD SHS Y95308105 40 6001 SH SOLE 6001 0 0 WAYFAIR INC CL A 94419L101 249 788 SH DFND 0 788 0 WAYFAIR INC CL A 94419L101 666 2109 SH DFND 0 0 2109 WAYFAIR INC CL A 94419L101 1579 5000 SH Call DFND 0 5000 0 WAYFAIR INC CL A 94419L101 4420 14000 SH Put DFND 0 14000 0 WAYFAIR INC CL A 94419L101 6985 22124 SH DFND 1 0 0 22124 WAYSIDE TECHNOLOGY GROUP INC COM 946760105 4 142 SH DFND 0 142 0 WAYSIDE TECHNOLOGY GROUP INC COM 946760105 50 2000 SH DFND 1 0 0 2000 WD 40 CO COM 929236107 1221 4766 SH DFND 1 0 0 4766 WEATHERFORD INTL PLC ORD SHS G48833118 37 2020 SH DFND 0 2020 0 WEATHERFORD INTL PLC ORD SHS G48833118 44 2400 SH DFND 1 0 0 2400 WEBSTER FINL CORP CONN COM 947890109 443 8300 SH DFND 0 0 8300 WEBSTER FINL CORP CONN COM 947890109 3903 73176 SH DFND 1 0 0 73176 WEBSTER FINL CORP CONN COM 947890109 11189 209773 SH DFND 0 209773 0 WEC ENERGY GROUP INC COM 92939U106 202 2276 SH DFND 0 0 2276 WEC ENERGY GROUP INC COM 92939U106 3442 38700 SH Call DFND 0 38700 0 WEC ENERGY GROUP INC COM 92939U106 8902 100082 SH DFND 0 100082 0 WEC ENERGY GROUP INC COM 92939U106 14977 168372 SH DFND 1 0 0 168372 WEIBO CORP SPONSORED ADR 948596101 147 2800 SH DFND 0 0 2800 WEIBO CORP SPONSORED ADR 948596101 233 4431 SH DFND 1 0 0 4431 WEIBO CORP SPONSORED ADR 948596101 5359 101844 SH Call DFND 0 101844 0 WEIBO CORP SPONSORED ADR 948596101 7343 139543 SH DFND 0 139543 0 WEIBO CORP SPONSORED ADR 948596101 13100 248959 SH Put DFND 0 248959 0 WEIDAI LTD SPONS ADS 94861A108 27 14897 SH SOLE 14897 0 0 WEINGARTEN RLTY INVS SH BEN INT 948741103 1080 33689 SH DFND 1 0 0 33689 WEINGARTEN RLTY INVS SH BEN INT 948741103 4185 130501 SH DFND 0 130501 0 WEIS MKTS INC COM 948849104 46 889 SH DFND 1 0 0 889 WEIS MKTS INC COM 948849104 818 15843 SH DFND 0 15843 0 WELBILT INC COM 949090104 63 2732 SH DFND 1 0 0 2732 WELBILT INC COM 949090104 1664 71872 SH DFND 0 71872 0 WELLPOINT INC NOTE 2.750%10/1 94973VBG1 5 1000 PRN DFND 1 0 1000 0 WELLS FARGO ADVANTAGE INCOME WF INC OPPTY FD 94987B105 29 3329 SH DFND 0 3329 0 WELLS FARGO ADVANTAGE INCOME WF INC OPPTY FD 94987B105 2115 240616 SH DFND 1 0 0 240616 WELLS FARGO ADV MULTI SCTR I COM 94987D101 103 8014 SH DFND 0 8014 0 WELLS FARGO ADV MULTI SCTR I COM 94987D101 1714 133778 SH DFND 1 0 0 133778 WELLS FARGO CO NEW COM 949746101 58155 1284059 SH Call DFND 0 1284059 0 WELLS FARGO CO NEW COM 949746101 76578 1690833 SH DFND 0 1690833 0 WELLS FARGO CO NEW COM 949746101 88796 1960617 SH DFND 0 0 1960617 WELLS FARGO CO NEW COM 949746101 92045 2032350 SH DFND 1 0 0 2032350 WELLS FARGO CO NEW COM 949746101 183166 4044300 SH Put DFND 0 4044300 0 WELLS FARGO GLOBAL DIVID OPP COM 94987C103 24 4129 SH DFND 0 4129 0 WELLS FARGO GLOBAL DIVID OPP COM 94987C103 1243 215023 SH DFND 1 0 0 215023 WELLS FARGO UTILITIES AND HI WF UTILITIES INC 94987E109 26 1839 SH DFND 0 1839 0 WELLS FARGO UTILITIES AND HI WF UTILITIES INC 94987E109 819 56965 SH DFND 1 0 0 56965 WELLTOWER INC COM 95040Q104 2329 28023 SH DFND 0 0 28023 WELLTOWER INC COM 95040Q104 26041 313373 SH DFND 1 0 0 313373 WELLTOWER INC COM 95040Q104 57563 692693 SH DFND 0 692693 0 WENDYS CO COM 95058W100 2019 86199 SH DFND 1 0 0 86199 WENDYS CO COM 95058W100 10199 435469 SH DFND 0 435469 0 WEREWOLF THERAPEUTICS INC COM 95075A107 17 1000 SH DFND 1 0 0 1000 WERNER ENTERPRISES INC COM 950755108 49 1096 SH DFND 0 1096 0 WERNER ENTERPRISES INC COM 950755108 141 3159 SH DFND 1 0 0 3159 WESBANCO INC COM 950810101 497 13944 SH DFND 1 0 0 13944 WESBANCO INC COM 950810101 1623 45540 SH DFND 0 45540 0 WESCO INTL INC COM 95082P105 823 8005 SH DFND 1 0 0 8005 WESCO INTL INC COM 95082P105 3721 36185 SH DFND 0 36185 0 WESTAMERICA BANCORPORATION COM 957090103 1235 21283 SH DFND 1 0 0 21283 WESTAMERICA BANCORPORATION COM 957090103 1664 28673 SH DFND 0 28673 0 WEST BANCORPORATION INC CAP STK 95123P106 858 30917 SH DFND 1 0 0 30917 WESTERN ALLIANCE BANCORP COM 957638109 6234 67141 SH DFND 1 0 0 67141 WESTERN ALLIANCE BANCORP COM 957638109 11651 125478 SH DFND 0 125478 0 WESTERN ASSET EMERGING MKTS COM 95766A101 46 3285 SH DFND 0 3285 0 WESTERN ASSET EMERGING MKTS COM 95766A101 10645 759806 SH DFND 1 0 0 759806 WESTERN ASSET GBL HIGH INC F COM 95766B109 12 1085 SH DFND 0 1085 0 WESTERN ASSET GBL HIGH INC F COM 95766B109 997 93132 SH DFND 1 0 0 93132 WESTERN ASSET GLOBAL CORP DE COM 95790C107 21 1117 SH DFND 0 1117 0 WESTERN ASSET GLOBAL CORP DE COM 95790C107 2534 136228 SH DFND 1 0 0 136228 WESTERN ASSET HIGH INCOME FD COM 95766J102 16 2280 SH DFND 0 2280 0 WESTERN ASSET HIGH INCOME FD COM 95766J102 11924 1660761 SH DFND 1 0 0 1660761 WESTERN ASSET HIGH INCOME OP COM 95766K109 71 13436 SH DFND 0 13436 0 WESTERN ASSET HIGH INCOME OP COM 95766K109 8508 1611274 SH DFND 1 0 0 1611274 WESTERN ASSET HIGH YIELD DEF COM 95768B107 52 3318 SH DFND 0 3318 0 WESTERN ASSET HIGH YIELD DEF COM 95768B107 2074 132207 SH DFND 1 0 0 132207 WESTERN ASSET INTER MUNI FD COM 958435109 28 2877 SH DFND 0 2877 0 WESTERN ASSET INTER MUNI FD COM 958435109 322 32964 SH DFND 1 0 0 32964 WESTERN ASSET INVESTMENT GRA COM 95766T100 4 276 SH DFND 0 276 0 WESTERN ASSET INVESTMENT GRA COM 95766T100 737 47107 SH DFND 1 0 0 47107 WESTERN ASSET INVT GRADE DEF COM 95790A101 64 2922 SH DFND 0 2922 0 WESTERN ASSET INVT GRADE DEF COM 95790A101 15951 724711 SH DFND 1 0 0 724711 WESTERN ASSET MANAGED MUNS F COM 95766M105 33 2408 SH DFND 0 2408 0 WESTERN ASSET MANAGED MUNS F COM 95766M105 3668 270699 SH DFND 1 0 0 270699 WESTERN ASSET MTG CAP CORP COM 95790D105 4 1330 SH DFND 1 0 0 1330 WESTERN ASSET MTG CAP CORP COM 95790D105 1239 381176 SH DFND 0 381176 0 WESTERN ASSET MTG CAP CORP COM 95790D105 1641 505000 SH Put DFND 0 505000 0 WESTERN ASSET MTG CAP CORP NOTE 6.750%10/0 95790DAA3 5 5000 PRN DFND 1 0 0 5000 WESTERN ASSET MTG DEFINED OP COM 95790B109 73 4677 SH DFND 0 4677 0 WESTERN ASSET MTG DEFINED OP COM 95790B109 393 25222 SH DFND 1 0 0 25222 WESTERN ASSET MUN HIGH INCOM COM 95766N103 529 62510 SH DFND 1 0 0 62510 WESTERN ASSET MUN PARTNERS F COM 95766P108 4 228 SH DFND 0 228 0 WESTERN ASSET MUN PARTNERS F COM 95766P108 591 35886 SH DFND 1 0 0 35886 WESTERN ASSET PREMIER BD FD SHS BEN INT 957664105 33 2238 SH DFND 0 2238 0 WESTERN ASSET PREMIER BD FD SHS BEN INT 957664105 502 34117 SH DFND 1 0 0 34117 WESTERN ASST INFLTN LKD INM COM SH BEN INT 95766Q106 33 2366 SH DFND 0 2366 0 WESTERN ASST INFLTN LKD INM COM SH BEN INT 95766Q106 1537 109787 SH DFND 1 0 0 109787 WESTERN AST INFL LKD OPP & I COM 95766R104 135 10298 SH DFND 0 10298 0 WESTERN AST INFL LKD OPP & I COM 95766R104 5915 451145 SH DFND 1 0 0 451145 WESTERN COPPER & GOLD CORP COM 95805V108 0 150 SH DFND 1 0 0 150 WESTERN COPPER & GOLD CORP COM 95805V108 11 5248 SH DFND 0 5248 0 WESTERN DIGITAL CORP. COM 958102105 632 8874 SH DFND 0 0 8874 WESTERN DIGITAL CORP. COM 958102105 12177 171103 SH DFND 1 0 0 171103 WESTERN DIGITAL CORP. COM 958102105 19282 270933 SH DFND 0 270933 0 WESTERN DIGITAL CORP. COM 958102105 38788 545000 SH Put DFND 0 545000 0 WESTERN DIGITAL CORP. NOTE 1.500% 2/0 958102AP0 15 14000 PRN DFND 1 0 0 14000 WESTERN MIDSTREAM PARTNERS L COM UNIT LP INT 958669103 32143 1500614 SH DFND 0 1500614 0 WESTERN MIDSTREAM PARTNERS L COM UNIT LP INT 958669103 46455 2168767 SH DFND 1 0 0 2168767 WESTERN NEW ENG BANCORP INC COM 958892101 66 8057 SH DFND 1 0 0 8057 WESTERN UN CO COM 959802109 542 23586 SH DFND 0 0 23586 WESTERN UN CO COM 959802109 1011 44006 SH DFND 1 0 0 44006 WEST FRASER TIMBER CO LTD COM 952845105 263 3664 SH DFND 0 0 3664 WEST FRASER TIMBER CO LTD COM 952845105 342 4771 SH DFND 1 0 0 4771 WEST FRASER TIMBER CO LTD COM 952845105 5890 82165 SH DFND 0 82165 0 WESTLAKE CHEM CORP COM 960413102 189 2101 SH DFND 1 0 0 2101 WESTLAKE CHEM CORP COM 960413102 1032 11457 SH DFND 0 11457 0 WESTLAKE CHEM PARTNERS LP COM UNIT RP LP 960417103 13 480 SH DFND 1 0 480 0 WESTLAKE CHEM PARTNERS LP COM UNIT RP LP 960417103 1911 70989 SH DFND 0 70989 0 WESTLAKE CHEM PARTNERS LP COM UNIT RP LP 960417103 5304 197010 SH DFND 1 0 0 197010 WESTPAC BANKING CORP SPONSORED ADR 961214301 0 24 SH DFND 0 24 0 WESTPAC BANKING CORP SPONSORED ADR 961214301 317 16427 SH DFND 1 0 0 16427 WEST PHARMACEUTICAL SVSC INC COM 955306105 1699 4732 SH DFND 0 0 4732 WEST PHARMACEUTICAL SVSC INC COM 955306105 8159 22722 SH DFND 1 0 0 22722 WEST PHARMACEUTICAL SVSC INC COM 955306105 26246 73089 SH DFND 0 73089 0 WESTPORT FUEL SYSTEMS INC COM NEW 960908309 181 34055 SH DFND 0 34055 0 WESTPORT FUEL SYSTEMS INC COM NEW 960908309 996 187531 SH DFND 1 0 0 187531 WESTROCK CO COM 96145D105 439 8249 SH DFND 0 0 8249 WESTROCK CO COM 96145D105 10018 188238 SH DFND 0 188238 0 WESTROCK CO COM 96145D105 13548 254573 SH DFND 1 0 0 254573 WESTWATER RES INC COM NEW 961684206 143 30120 SH DFND 0 30120 0 WESTWATER RES INC COM NEW 961684206 376 78951 SH DFND 1 0 0 78951 WESTWOOD HLDGS GROUP INC COM 961765104 12 532 SH DFND 1 0 0 532 WESTWOOD HLDGS GROUP INC COM 961765104 29 1340 SH DFND 0 1340 0 WEX INC COM 96208T104 504 2600 SH DFND 1 0 0 2600 WEX INC COM 96208T104 1222 6303 SH DFND 0 6303 0 WEYCO GROUP INC COM 962149100 103 4585 SH DFND 1 0 0 4585 WEYERHAEUSER CO MTN BE COM NEW 962166104 2180 63343 SH DFND 0 0 63343 WEYERHAEUSER CO MTN BE COM NEW 962166104 9053 263003 SH DFND 0 263003 0 WEYERHAEUSER CO MTN BE COM NEW 962166104 14493 421059 SH DFND 1 0 0 421059 WHEATON PRECIOUS METALS CORP COM 962879102 3336 75700 SH Put DFND 0 75700 0 WHEATON PRECIOUS METALS CORP COM 962879102 9095 206380 SH DFND 0 0 206380 WHEATON PRECIOUS METALS CORP COM 962879102 11982 271891 SH DFND 0 271891 0 WHEATON PRECIOUS METALS CORP COM 962879102 17146 389066 SH DFND 1 0 0 389066 WHEELER REAL ESTATE INVT TR COM NEW 963025705 9 1684 SH SOLE 1684 0 0 WHERE FOOD COMES FROM INC COM NEW 96327X200 12 767 SH SOLE 767 0 0 WHIRLPOOL CORP COM 963320106 401 1837 SH DFND 0 0 1837 WHIRLPOOL CORP COM 963320106 8771 40228 SH DFND 0 40228 0 WHIRLPOOL CORP COM 963320106 34103 156420 SH DFND 1 0 0 156420 WHITEHORSE FIN INC COM 96524V106 267 17938 SH DFND 0 17938 0 WHITEHORSE FIN INC COM 96524V106 4904 329116 SH DFND 1 0 0 329116 WHITE MTNS INS GROUP LTD COM G9618E107 1091 950 SH DFND 1 0 0 950 WHITE MTNS INS GROUP LTD COM G9618E107 3121 2719 SH DFND 0 2719 0 WHITESTONE REIT COM 966084204 33 4025 SH DFND 1 0 0 4025 WHITESTONE REIT COM 966084204 175 21240 SH DFND 0 21240 0 WHITING PETE CORP NEW COM NEW 966387508 1089 19956 SH DFND 1 0 0 19956 WHITING PETE CORP NEW COM NEW 966387508 2462 45139 SH DFND 0 45139 0 WHOLE EARTH BRANDS INC COM CL A 96684W100 28 1925 SH DFND 0 1925 0 WHOLE EARTH BRANDS INC COM CL A 96684W100 4297 296369 SH DFND 1 0 0 296369 WHOLE EARTH BRANDS INC *W EXP 06/25/202 96684W126 11 5161 SH DFND 0 5161 0 WHOLE EARTH BRANDS INC *W EXP 06/25/202 96684W126 1739 783402 SH DFND 1 0 0 783402 WIDEOPENWEST INC COM 96758W101 76 3675 SH DFND 0 3675 0 WIDEOPENWEST INC COM 96758W101 359 17347 SH DFND 1 0 0 17347 WIDEPOINT CORP COMMON 967590209 24 3269 SH SOLE 3269 0 0 WILEY JOHN & SONS INC CL A 968223206 41 680 SH DFND 0 680 0 WILEY JOHN & SONS INC CL A 968223206 1387 23055 SH DFND 1 0 0 23055 WILEY JOHN & SONS INC CL B 968223305 635 10600 SH DFND 1 0 0 10600 WILHELMINA INTL INC COM NEW 968235200 0 25 SH DFND 1 0 0 25 WILHELMINA INTL INC COM NEW 968235200 2 346 SH DFND 0 346 0 WILLAMETTE VY VINEYARD INC COM 969136100 8 588 SH DFND 0 588 0 WILLAMETTE VY VINEYARD INC COM 969136100 9 657 SH DFND 1 0 0 657 WILLDAN GROUP INC COM 96924N100 20 527 SH SOLE 527 0 0 WILLIAMS COS INC COM 969457100 85 3200 SH Put DFND 1 0 0 3200 WILLIAMS COS INC COM 969457100 1270 47817 SH DFND 0 0 47817 WILLIAMS COS INC COM 969457100 10620 400000 SH Put DFND 0 400000 0 WILLIAMS COS INC COM 969457100 53994 2033669 SH DFND 0 2033669 0 WILLIAMS COS INC COM 969457100 151962 5723616 SH DFND 1 0 0 5723616 WILLIAMS INDL SVCS GROUP INC COM 96951A104 1 169 SH DFND 0 169 0 WILLIAMS SONOMA INC COM 969904101 3749 23480 SH DFND 0 23480 0 WILLIAMS SONOMA INC COM 969904101 8261 51743 SH DFND 1 0 0 51743 WILLIS LEASE FIN CORP COM 970646105 7 167 SH SOLE 167 0 0 WILLIS TOWERS WATSON PLC LTD SHS G96629103 1994 8668 SH DFND 0 0 8668 WILLIS TOWERS WATSON PLC LTD SHS G96629103 4600 20000 SH Call DFND 0 20000 0 WILLIS TOWERS WATSON PLC LTD SHS G96629103 6177 26852 SH DFND 1 0 0 26852 WILLIS TOWERS WATSON PLC LTD SHS G96629103 185667 807176 SH DFND 0 807176 0 WILLSCOT MOBIL MINI HLDNG CO COM CL A 971378104 13 463 SH DFND 0 463 0 WILLSCOT MOBIL MINI HLDNG CO COM CL A 971378104 985 35349 SH DFND 1 0 0 35349 WIMI HOLOGRAM CLOUD INC SPON ADS CL B 97264L100 3 500 SH DFND 1 0 0 500 WIMI HOLOGRAM CLOUD INC SPON ADS CL B 97264L100 4 776 SH DFND 0 776 0 WINDTREE THERAPEUTICS INC COM 97382D303 1 367 SH DFND 1 0 0 367 WINDTREE THERAPEUTICS INC COM 97382D303 18 7854 SH DFND 0 7854 0 WINGSTOP INC COM 974155103 919 5827 SH DFND 1 0 0 5827 WINGSTOP INC COM 974155103 1048 6646 SH DFND 0 6646 0 WINMARK CORP COM 974250102 66 346 SH DFND 1 0 0 346 WINNEBAGO INDS INC COM 974637100 166 2446 SH DFND 0 2446 0 WINNEBAGO INDS INC COM 974637100 3070 45177 SH DFND 1 0 0 45177 WINTRUST FINL CORP COM 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98985X100 5 125 SH DFND 0 0 125 ZYMERGEN INC COM 98985X100 1892 47283 SH DFND 1 0 0 47283 ZYMEWORKS INC COM 98985W102 2 44 SH DFND 1 0 0 44 ZYMEWORKS INC COM 98985W102 26 736 SH DFND 0 736 0 ZYNERBA PHARMACEUTICALS INC COM 98986X109 5 1000 SH DFND 1 0 0 1000 ZYNERBA PHARMACEUTICALS INC COM 98986X109 63 11822 SH DFND 0 11822 0 ZYNEX INC COM 98986M103 17 1100 SH DFND 1 0 0 1100 ZYNEX INC COM 98986M103 833 53649 SH DFND 0 53649 0 ZYNGA INC CL A 98986T108 8602 809196 SH DFND 0 809196 0 ZYNGA INC CL A 98986T108 16161 1520285 SH DFND 1 0 0 1520285