0000950123-22-005967.txt : 20220516 0000950123-22-005967.hdr.sgml : 20220516 20220516073115 ACCESSION NUMBER: 0000950123-22-005967 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20220331 FILED AS OF DATE: 20220516 DATE AS OF CHANGE: 20220516 EFFECTIVENESS DATE: 20220516 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: 22925479 BUSINESS ADDRESS: STREET 1: BAHNHOFSTRASSE 45 CITY: ZURICH STATE: V8 ZIP: CH-8001 BUSINESS PHONE: 41-44-234-1111 MAIL ADDRESS: STREET 1: BAHNHOFSTRASSE 45 CITY: ZURICH STATE: V8 ZIP: CH-8001 13F-HR 1 primary_doc.xml 13F-HR LIVE 0001610520 XXXXXXXX 03-31-2022 03-31-2022 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 Andrew Johnson (615) 393-7153 /s/ Andrew Johnson Nashville TN 05-10-2022 12 19884 299954215 false 1 028-11496 UBS Financial Services Inc 17 028-11603 UBS Swiss Financial Advisors AG 30 028-10396 UBS AG 31 028-21410 UBS Switzerland AG 33 028-21660 UBS Securities Japan Co., Ltd 34 028-21431 UBS Europe SE 35 028-22388 UBS Bank (Canada) 39 028-21440 UBS La Maison de Gestion 40 028-21412 UBS Securities LLC 41 028-21441 UBS Gestion SGIIC, SA 43 028-21429 UBS Brasil Administradora de Valores Mobiliarios Ltda 44 UBS (Monaco) SA INFORMATION TABLE 2 13336.xml INFORMATION TABLE FOR FORM 13F 10X CAPITAL VENTURE ACQ III CL A ORD SHS G87077106 10 1000 SH SOLE 40 1000 0 0 10X CAPITAL VENTURE ACQ III UNIT 99/99/9999 G87077122 17 1729 SH SOLE 40 1729 0 0 10X CAP VENTURE ACQSTN CORP COM CL A G87076108 12 1224 SH SOLE 40 1224 0 0 10X CAP VENTURE ACQSTN CORP *W EXP 04/19/202 G87076116 2 1904 SH SOLE 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00951K112 2 6675 SH SOLE 40 6675 0 0 AIRSPAN NETWORKS HOLDINGS IN *W EXP 11/01/202 00951K120 1 25 SH DFND 31 0 25 0 AIRSPAN NETWORKS HOLDINGS IN *W EXP 11/01/202 00951K138 0 25 SH DFND 31 0 25 0 AIRSPAN NETWORKS HOLDINGS IN *W EXP 11/01/202 00951K138 2 467 SH DFND 40 0 467 0 AIRSPAN NETWORKS HOLDINGS IN *W EXP 11/01/202 00951K146 0 25 SH DFND 31 0 25 0 AIRSPAN NETWORKS HOLDINGS IN *W EXP 11/01/202 00951K146 1 69 SH DFND 40 0 69 0 AIR T INC COM 009207101 22 953 SH SOLE 40 953 0 0 AIR TRANSPORT SERVICES GRP I COM 00922R105 286 8557 SH DFND 1 0 0 8557 AIR TRANSPORT SERVICES GRP I COM 00922R105 465 13888 SH DFND 30 0 13888 0 A K A BRANDS HLDG CORP COM 00152K101 4 942 SH SOLE 30 942 0 0 AKAMAI TECHNOLOGIES INC COM 00971T101 88 740 SH DFND 0 0 740 AKAMAI TECHNOLOGIES INC COM 00971T101 282 2359 SH DFND 40 0 2359 0 AKAMAI TECHNOLOGIES INC COM 00971T101 641 5370 SH DFND 31 0 0 5370 AKAMAI TECHNOLOGIES INC COM 00971T101 4649 38937 SH DFND 35 0 38937 0 AKAMAI TECHNOLOGIES INC COM 00971T101 23644 198044 SH DFND 1 0 0 198044 AKAMAI TECHNOLOGIES INC COM 00971T101 23711 198597 SH DFND 30 0 198597 0 AKANDA CORP COMMON SHARES 00971M106 18 2312 SH SOLE 40 2312 0 0 AKEBIA THERAPEUTICS INC COM 00972D105 36 50075 SH DFND 40 0 50075 0 AKEBIA THERAPEUTICS INC COM 00972D105 85 118167 SH DFND 1 0 0 118167 AKEBIA THERAPEUTICS INC COM 00972D105 432 601196 SH DFND 30 0 601196 0 AKERO THERAPEUTICS INC COM 00973Y108 54 3800 SH DFND 1 0 0 3800 AKERO THERAPEUTICS INC COM 00973Y108 891 62765 SH DFND 30 0 62765 0 AKOUSTIS TECHNOLOGIES INC COM 00973N102 9 1319 SH DFND 30 0 1319 0 AKOUSTIS TECHNOLOGIES INC COM 00973N102 2519 387602 SH DFND 1 0 0 387602 AKOYA BIOSCIENCES INC COM 00974H104 19 1743 SH SOLE 40 1743 0 0 ALAMO GROUP INC COM 011311107 72 501 SH DFND 1 0 0 501 ALAMO GROUP INC COM 011311107 253 1759 SH DFND 30 0 1759 0 ALAMOS GOLD INC NEW COM CL A 011532108 0 37 SH DFND 31 0 37 0 ALAMOS GOLD INC NEW COM CL A 011532108 666 79076 SH DFND 1 0 0 79076 ALAMOS GOLD INC NEW COM CL A 011532108 1301 154556 SH DFND 30 0 154556 0 ALARM COM HLDGS INC COM 011642105 19 290 SH DFND 40 0 290 0 ALARM COM HLDGS INC COM 011642105 109 1637 SH DFND 1 0 0 1637 ALASKA AIR GROUP INC COM 011659109 23 400 SH Call DFND 1 0 0 400 ALASKA AIR GROUP INC COM 011659109 111 1910 SH DFND 40 0 1910 0 ALASKA AIR GROUP INC COM 011659109 8969 154617 SH DFND 30 0 154617 0 ALASKA AIR GROUP INC COM 011659109 30283 522025 SH DFND 1 0 0 522025 ALAUNOS THERAPEUTICS INC COM 98973P101 218 334744 SH DFND 1 0 0 334744 ALBANY INTL CORP CL A 012348108 192 2282 SH DFND 1 0 0 2282 ALBANY INTL CORP CL A 012348108 2538 30098 SH DFND 30 0 30098 0 ALBEMARLE CORP COM 012653101 36 162 SH DFND 35 0 162 0 ALBEMARLE CORP COM 012653101 133 600 SH DFND 33 0 0 600 ALBEMARLE CORP COM 012653101 138 626 SH DFND 0 0 626 ALBEMARLE CORP COM 012653101 442 2000 SH DFND 34 0 0 2000 ALBEMARLE CORP COM 012653101 2775 12550 SH Call DFND 30 0 12550 0 ALBEMARLE CORP COM 012653101 3442 15566 SH DFND 31 0 0 15566 ALBEMARLE CORP COM 012653101 6635 30000 SH Put DFND 30 0 30000 0 ALBEMARLE CORP COM 012653101 27314 123507 SH DFND 30 0 123507 0 ALBEMARLE CORP COM 012653101 58679 265336 SH DFND 1 0 0 265336 ALBERTON ACQUISITION CORP ORD SHS G35006108 4 317 SH SOLE 40 317 0 0 ALBERTSONS COS INC COMMON STOCK 013091103 1240 37299 SH DFND 1 0 0 37299 ALBIREO PHARMA INC COM 01345P106 16 520 SH DFND 1 0 0 520 ALBIREO PHARMA INC COM 01345P106 53 1791 SH DFND 40 0 1791 0 ALBIREO PHARMA INC COM 01345P106 1163 38987 SH DFND 30 0 38987 0 ALCOA CORP COM 013872106 32 350 SH DFND 0 0 350 ALCOA CORP COM 013872106 32 352 SH DFND 31 0 0 352 ALCOA CORP COM 013872106 157 1740 SH DFND 40 0 1740 0 ALCOA CORP COM 013872106 1062 11800 SH Call DFND 30 0 11800 0 ALCOA CORP COM 013872106 11298 125486 SH DFND 1 0 0 125486 ALCOA CORP COM 013872106 116679 1296000 SH Put DFND 30 0 1296000 0 ALCON AG ORD SHS H01301128 22 278 SH DFND 43 0 278 0 ALCON AG ORD SHS H01301128 24 300 SH DFND 33 0 0 300 ALCON AG ORD SHS H01301128 25 309 SH DFND 40 0 309 0 ALCON AG ORD SHS H01301128 141 1781 SH DFND 39 0 0 1781 ALCON AG ORD SHS H01301128 385 4859 SH DFND 44 0 0 4859 ALCON AG ORD SHS H01301128 918 11575 SH DFND 34 0 0 11575 ALCON AG ORD SHS H01301128 1330 16766 SH DFND 30 0 0 16766 ALCON AG ORD SHS H01301128 3591 45262 SH DFND 35 0 45262 0 ALCON AG ORD SHS H01301128 6382 80443 SH DFND 1 0 0 80443 ALCON AG ORD SHS H01301128 7403 93319 SH DFND 17 0 0 93319 ALCON AG ORD SHS H01301128 32202 405929 SH Put DFND 30 0 405929 0 ALCON AG ORD SHS H01301128 59231 746646 SH DFND 31 0 0 746646 ALCON AG ORD SHS H01301128 61520 775500 SH DFND 30 0 775500 0 ALCON AG ORD SHS H01301128 210202 2649715 SH Call DFND 30 0 2649715 0 ALDEYRA THERAPEUTICS INC COM 01438T106 8 1800 SH DFND 1 0 0 1800 ALDEYRA THERAPEUTICS INC COM 01438T106 4261 958593 SH DFND 30 0 958593 0 ALECTOR INC COM 014442107 10 701 SH DFND 40 0 701 0 ALECTOR INC COM 014442107 101 7080 SH DFND 1 0 0 7080 ALECTOR INC COM 014442107 3050 214007 SH DFND 30 0 214007 0 ALERISLIFE INC COM NEW 33832D205 1 402 SH DFND 1 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01609W102 2340 21505 SH DFND 41 0 21505 0 ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 3111 28590 SH DFND 31 0 0 28590 ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 6791 62420 SH DFND 33 0 0 62420 ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 86845 798209 SH DFND 1 0 0 798209 ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 162639 1494841 SH DFND 30 0 1494841 0 ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 371302 3412700 SH Put DFND 30 0 3412700 0 ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 563410 5178400 SH Call DFND 30 0 5178400 0 ALIGHT INC COM CL A 01626W101 1 100 SH DFND 1 0 0 100 ALIGHT INC COM CL A 01626W101 61 6164 SH DFND 40 0 6164 0 ALIGHT INC COM CL A 01626W101 250 25104 SH DFND 30 0 25104 0 ALIGHT INC COM CL A 01626W101 446 44800 SH Call DFND 30 0 44800 0 ALIGHT INC COM CL A 01626W101 1043 104800 SH Put DFND 30 0 104800 0 ALIGNMENT HEALTHCARE INC COM 01625V104 14 1255 SH SOLE 40 1255 0 0 ALIGNMENT HEALTHCARE INC COM 01625V104 69 6129 SH SOLE 30 6129 0 0 ALIGN TECHNOLOGY INC COM 016255101 68 155 SH DFND 33 0 0 155 ALIGN TECHNOLOGY INC COM 016255101 82 189 SH DFND 39 0 0 189 ALIGN TECHNOLOGY INC COM 016255101 1955 4485 SH DFND 31 0 0 4485 ALIGN TECHNOLOGY INC COM 016255101 5242 12022 SH DFND 30 0 12022 0 ALIGN TECHNOLOGY INC COM 016255101 13124 30100 SH Call DFND 30 0 30100 0 ALIGN TECHNOLOGY INC COM 016255101 13298 30499 SH DFND 1 0 0 30499 ALITHYA GROUP INC CL A SUB VTG 01643B106 2 689 SH SOLE 40 689 0 0 ALJ REGL HLDGS INC COM 001627108 33 12487 SH SOLE 40 12487 0 0 ALKALINE WTR CO INC COM NEW 01643A207 12 12983 SH DFND 1 0 0 12983 ALKALINE WTR CO INC COM NEW 01643A207 29 31023 SH DFND 40 0 31023 0 ALKAMI TECHNOLOGY INC COM 01644J108 21 1462 SH SOLE 30 1462 0 0 ALKERMES PLC SHS G01767105 385 14638 SH DFND 30 0 14638 0 ALKERMES PLC SHS G01767105 585 22225 SH DFND 1 0 0 22225 ALLAKOS INC COM 01671P100 2 385 SH DFND 1 0 0 385 ALLAKOS INC COM 01671P100 8 1490 SH DFND 40 0 1490 0 ALLARITY THERAPEUTICS INC COMMON STOCK 016744104 9 4479 SH SOLE 40 4479 0 0 ALLBIRDS INC COM CL A 01675A109 2 299 SH DFND 40 0 299 0 ALLBIRDS INC COM CL A 01675A109 42 7000 SH DFND 33 0 0 7000 ALLBIRDS INC COM CL A 01675A109 129 21516 SH DFND 30 0 21516 0 ALLBIRDS INC COM CL A 01675A109 309 51384 SH DFND 1 0 0 51384 ALLEGHANY CORP MD COM 017175100 97 114 SH DFND 40 0 114 0 ALLEGHANY CORP MD COM 017175100 262 309 SH DFND 31 0 0 309 ALLEGHANY CORP MD COM 017175100 2522 2977 SH DFND 1 0 0 2977 ALLEGHANY CORP MD COM 017175100 4218 4980 SH DFND 30 0 4980 0 ALLEGHENY TECHNOLOGIES INC COM 01741R102 72 2672 SH DFND 1 0 0 2672 ALLEGHENY TECHNOLOGIES INC COM 01741R102 5520 205662 SH DFND 30 0 205662 0 ALLEGHENY TECHNOLOGIES INC NOTE 4.750% 7/0 01741RAG7 9 5000 PRN DFND 1 0 0 5000 ALLEGIANCE BANCSHARES INC COM 01748H107 112 2500 SH DFND 1 0 0 2500 ALLEGIANCE BANCSHARES INC COM 01748H107 341 7633 SH DFND 30 0 7633 0 ALLEGIANT TRAVEL CO COM 01748X102 183 1127 SH DFND 30 0 1127 0 ALLEGIANT TRAVEL CO COM 01748X102 310 1911 SH DFND 1 0 0 1911 ALLEGION PLC ORD SHS G0176J109 520 4737 SH DFND 31 0 0 4737 ALLEGION PLC ORD SHS G0176J109 2696 24562 SH DFND 1 0 0 24562 ALLEGO N V ORD SHS N0796A100 29 1897 SH SOLE 40 1897 0 0 ALLEGRO MICROSYSTEMS INC COM 01749D105 40 1421 SH DFND 40 0 1421 0 ALLEGRO MICROSYSTEMS INC COM 01749D105 87 3048 SH DFND 1 0 0 3048 ALLEGRO MICROSYSTEMS INC COM 01749D105 281 9908 SH DFND 30 0 9908 0 ALLENA PHARMACEUTICALS COM 018119107 1 2500 SH DFND 1 0 0 2500 ALLENA PHARMACEUTICALS COM 018119107 3 11434 SH DFND 40 0 11434 0 ALLETE INC COM NEW 018522300 1252 18685 SH DFND 30 0 18685 0 ALLETE INC COM NEW 018522300 2801 41821 SH DFND 1 0 0 41821 ALLIANCEBERNSTEIN GLOBAL HIG COM 01879R106 43 3860 SH DFND 30 0 3860 0 ALLIANCEBERNSTEIN GLOBAL HIG COM 01879R106 1860 166384 SH DFND 1 0 0 166384 ALLIANCEBERNSTEIN HLDG L P UNIT LTD PARTN 01881G106 94 2000 SH Put DFND 1 0 0 2000 ALLIANCEBERNSTEIN HLDG L P UNIT LTD PARTN 01881G106 109 2322 SH DFND 40 0 2322 0 ALLIANCEBERNSTEIN HLDG L P UNIT LTD PARTN 01881G106 7470 158865 SH DFND 30 0 158865 0 ALLIANCEBERNSTEIN HLDG L P UNIT LTD PARTN 01881G106 15435 328256 SH DFND 1 0 0 328256 ALLIANCEBERNSTEIN NATL MUN I COM 01864U106 30 2363 SH DFND 40 0 2363 0 ALLIANCEBERNSTEIN NATL MUN I COM 01864U106 6534 518956 SH DFND 1 0 0 518956 ALLIANCE DATA SYSTEMS CORP COM 018581108 1307 23273 SH DFND 1 0 0 23273 ALLIANCE DATA SYSTEMS CORP COM 018581108 3529 62849 SH DFND 30 0 62849 0 ALLIANCE RESOURCE PARTNERS L UT LTD PART 01877R108 157 10205 SH DFND 30 0 10205 0 ALLIANCE RESOURCE PARTNERS L UT LTD PART 01877R108 754 48881 SH DFND 1 0 0 48881 ALLIANT ENERGY CORP COM 018802108 30 474 SH DFND 40 0 474 0 ALLIANT ENERGY CORP COM 018802108 112 1800 SH DFND 31 0 0 1800 ALLIANT ENERGY CORP COM 018802108 2531 40507 SH DFND 30 0 40507 0 ALLIANT ENERGY CORP COM 018802108 8027 128476 SH DFND 1 0 0 128476 ALLIED ESPORTS ENTMT INC COM 019170109 12 7137 SH SOLE 40 7137 0 0 ALLIED HEALTHCARE PRODS INC COM NEW 019222207 4 1220 SH SOLE 40 1220 0 0 ALLIED MOTION TECHNOLOGIES I COM 019330109 87 2903 SH SOLE 30 2903 0 0 ALLISON TRANSMISSION HLDGS I COM 01973R101 436 11114 SH DFND 1 0 0 11114 ALLISON TRANSMISSION HLDGS I COM 01973R101 885 22533 SH DFND 30 0 22533 0 ALLOGENE THERAPEUTICS INC COM 019770106 26 2901 SH DFND 40 0 2901 0 ALLOGENE THERAPEUTICS INC COM 019770106 65 7086 SH DFND 1 0 0 7086 ALLOGENE THERAPEUTICS INC COM 019770106 1939 212880 SH DFND 30 0 212880 0 ALLOT LTD SHS M0854Q105 2 300 SH DFND 1 0 0 300 ALLOT LTD SHS M0854Q105 25 3064 SH DFND 40 0 3064 0 ALLOT LTD SHS M0854Q105 1550 191337 SH DFND 30 0 191337 0 ALLOVIR INC COM 019818103 7 1029 SH DFND 1 0 0 1029 ALLSCRIPTS HEALTHCARE SOLUTN COM 01988P108 152 6771 SH DFND 30 0 6771 0 ALLSCRIPTS HEALTHCARE SOLUTN COM 01988P108 1265 56192 SH DFND 1 0 0 56192 ALLSPRING GLOBAL DIVIDEND OP COM 94987C103 0 55 SH DFND 40 0 55 0 ALLSPRING GLOBAL DIVIDEND OP COM 94987C103 1394 263087 SH DFND 1 0 0 263087 ALLSPRING INCOME OPPORTUNIT INC OPPTY FD 94987B105 19 2395 SH DFND 30 0 2395 0 ALLSPRING INCOME OPPORTUNIT INC OPPTY FD 94987B105 25 3157 SH DFND 40 0 3157 0 ALLSPRING INCOME OPPORTUNIT INC OPPTY FD 94987B105 2770 350635 SH DFND 1 0 0 350635 ALLSPRING MULTI SECTOR INCOM COM 94987D101 10 944 SH DFND 30 0 944 0 ALLSPRING MULTI SECTOR INCOM COM 94987D101 1029 98799 SH DFND 1 0 0 98799 ALLSPRING UTILITIES AND HIGH WF UTILITIES INC 94987E109 4 313 SH DFND 40 0 313 0 ALLSPRING UTILITIES AND HIGH WF UTILITIES INC 94987E109 134 9547 SH DFND 1 0 0 9547 ALLSTATE CORP COM 020002101 572 4131 SH DFND 0 0 4131 ALLSTATE CORP COM 020002101 2346 16934 SH DFND 31 0 0 16934 ALLSTATE CORP COM 020002101 4141 29900 SH Put DFND 1 0 0 29900 ALLSTATE CORP COM 020002101 14700 106127 SH DFND 30 0 106127 0 ALLSTATE CORP COM 020002101 40897 295261 SH DFND 1 0 0 295261 ALLY FINL INC COM 02005N100 161 3711 SH DFND 40 0 3711 0 ALLY FINL INC COM 02005N100 904 20795 SH DFND 31 0 0 20795 ALLY FINL INC COM 02005N100 3082 70872 SH DFND 30 0 70872 0 ALLY FINL INC COM 02005N100 15391 353973 SH DFND 1 0 0 353973 ALMADEN MINERALS LTD COM CL B 020283305 8 22000 SH DFND 1 0 0 22000 ALMADEN MINERALS LTD COM CL B 020283305 17 47076 SH DFND 40 0 47076 0 ALNYLAM PHARMACEUTICALS INC COM 02043Q107 522 3194 SH DFND 31 0 0 3194 ALNYLAM PHARMACEUTICALS INC COM 02043Q107 1103 6755 SH DFND 30 0 6755 0 ALNYLAM PHARMACEUTICALS INC COM 02043Q107 2944 18027 SH DFND 1 0 0 18027 ALPHA ARCHITECT ETF TR GENERATION Z ETF 02072L763 17 894 SH SOLE 40 894 0 0 ALPHA ARCHITECT ETF TR INTL QUAN MOMNTM 02072L300 5 156 SH SOLE 40 156 0 0 ALPHA ARCHITECT ETF TR INTL QUAN VALUE 02072L201 32 1207 SH SOLE 40 1207 0 0 ALPHA ARCHITECT ETF TR MERLYN AI BEST 02072L888 11 407 SH SOLE 40 407 0 0 ALPHA ARCHITECT ETF TR MERLYN AI ETF 02072L805 11 413 SH SOLE 40 413 0 0 ALPHA ARCHITECT ETF TR MERLYN AI SECTOR 02072L862 96 3546 SH SOLE 40 3546 0 0 ALPHA ARCHITECT ETF TR SPARKLINE INTANG 02072L771 56 2225 SH SOLE 40 2225 0 0 ALPHA ARCHITECT ETF TR VAL MOMTM TRND 02072L508 10 384 SH SOLE 40 384 0 0 ALPHA ARCHITECT ETF TR VIRIDI CLEANER 02072L755 3 118 SH SOLE 40 118 0 0 ALPHABET INC CAP STK CL A 02079K305 278 100 SH Put DFND 1 0 0 100 ALPHABET INC CAP STK CL A 02079K305 1610 579 SH DFND 43 0 579 0 ALPHABET INC CAP STK CL A 02079K305 2300 827 SH DFND 44 0 0 827 ALPHABET INC CAP STK CL A 02079K305 5574 2004 SH DFND 34 0 0 2004 ALPHABET INC CAP STK CL A 02079K305 7866 2828 SH DFND 41 0 2828 0 ALPHABET INC CAP STK CL A 02079K305 10611 3815 SH DFND 35 0 3815 0 ALPHABET INC CAP STK CL A 02079K305 11448 4116 SH DFND 0 0 4116 ALPHABET INC CAP STK CL A 02079K305 11990 4311 SH DFND 30 0 0 4311 ALPHABET INC CAP STK CL A 02079K305 18371 6605 SH DFND 39 0 0 6605 ALPHABET INC CAP STK CL A 02079K305 26389 9488 SH DFND 17 0 0 9488 ALPHABET INC CAP STK CL A 02079K305 51911 18664 SH DFND 33 0 0 18664 ALPHABET INC CAP STK CL A 02079K305 116833 42006 SH DFND 31 0 0 42006 ALPHABET INC CAP STK CL A 02079K305 129333 46500 SH Call DFND 30 0 46500 0 ALPHABET INC CAP STK CL A 02079K305 256491 92218 SH DFND 30 0 92218 0 ALPHABET INC CAP STK CL A 02079K305 258944 93100 SH Put DFND 30 0 93100 0 ALPHABET INC CAP STK CL A 02079K305 2854664 1026359 SH DFND 1 0 0 1026359 ALPHABET INC CAP STK CL C 02079K107 140 50 SH DFND 43 0 50 0 ALPHABET INC CAP STK CL C 02079K107 1276 457 SH DFND 17 0 0 457 ALPHABET INC CAP STK CL C 02079K107 1639 587 SH DFND 0 0 587 ALPHABET INC CAP STK CL C 02079K107 2391 856 SH DFND 44 0 0 856 ALPHABET INC CAP STK CL C 02079K107 5444 1949 SH DFND 39 0 0 1949 ALPHABET INC CAP STK CL C 02079K107 6921 2478 SH DFND 41 0 2478 0 ALPHABET INC CAP STK CL C 02079K107 18208 6519 SH DFND 30 0 0 6519 ALPHABET INC CAP STK CL C 02079K107 18531 6635 SH DFND 34 0 0 6635 ALPHABET INC CAP STK CL C 02079K107 20646 7392 SH DFND 33 0 0 7392 ALPHABET INC CAP STK CL C 02079K107 22570 8081 SH DFND 35 0 8081 0 ALPHABET INC CAP STK CL C 02079K107 125126 44800 SH Call DFND 30 0 44800 0 ALPHABET INC CAP STK CL C 02079K107 128346 45953 SH DFND 30 0 45953 0 ALPHABET INC CAP STK CL C 02079K107 177355 63500 SH Put DFND 30 0 63500 0 ALPHABET INC CAP STK CL C 02079K107 218188 78120 SH DFND 31 0 0 78120 ALPHABET INC CAP STK CL C 02079K107 1485399 531831 SH DFND 1 0 0 531831 ALPHA CAPITAL ACQUISITION CO CL A ORD SHS G0316P130 10 957 SH SOLE 40 957 0 0 ALPHA CAPITAL ACQUISITION CO UNIT 02/16/2026 G0316P114 3 292 SH SOLE 40 292 0 0 ALPHA HEALTHCARE ACQU CORP I CLASS A COM 02073F104 12 1252 SH SOLE 40 1252 0 0 ALPHA HEALTHCARE ACQU CORP I UNIT 04/01/2026 02073F203 18 1853 SH SOLE 40 1853 0 0 ALPHA HEALTHCARE ACQU CORP I *W EXP 04/01/202 02073F112 0 250 SH SOLE 40 250 0 0 ALPHA METALLURGICAL RESOUR I COM 020764106 3 24 SH DFND 1 0 0 24 ALPHA METALLURGICAL RESOUR I COM 020764106 62 470 SH DFND 40 0 470 0 ALPHA METALLURGICAL RESOUR I COM 020764106 855 6481 SH DFND 30 0 6481 0 ALPHA & OMEGA SEMICONDUCTOR SHS G6331P104 101 1844 SH DFND 1 0 0 1844 ALPHA & OMEGA SEMICONDUCTOR SHS G6331P104 276 5054 SH DFND 40 0 5054 0 ALPHA & OMEGA SEMICONDUCTOR SHS G6331P104 945 17297 SH DFND 30 0 17297 0 ALPHA PARTNERS TECH MERGR CO CLASS A ORD SHS G63290111 1 129 SH SOLE 40 129 0 0 ALPHA PARTNERS TECH MERGR CO UNIT 03/31/2028 G63290129 9 935 SH SOLE 40 935 0 0 ALPHA PRO TECH LTD COM 020772109 4 880 SH SOLE 33 880 0 0 ALPHA PRO TECH LTD COM 020772109 19 4503 SH SOLE 40 4503 0 0 ALPHA STAR ACQUISITION CORP ORDINARY SHARES G0230C108 24 2388 SH SOLE 40 2388 0 0 ALPHA STAR ACQUISITION CORP UNIT 12/13/2026 G0230C124 8 776 SH SOLE 40 776 0 0 ALPHA STAR ACQUISITION CORP *W EXP 12/13/202 G0230C116 0 1300 SH SOLE 40 1300 0 0 ALPHA TAU MEDICAL LTD ORDINARY SHARES M0740A108 11 900 SH DFND 1 0 0 900 ALPHATEC HLDGS INC COM NEW 02081G201 131 11389 SH DFND 1 0 0 11389 ALPHATEC HLDGS INC COM NEW 02081G201 137 11923 SH DFND 30 0 11923 0 ALPHA TEKNOVA INC COM 02080L102 156 11292 SH DFND 1 0 0 11292 ALPINE ACQUISITION CORPORATI COM 02083L109 9 937 SH SOLE 40 937 0 0 ALPINE ACQUISITION CORPORATI UNIT 05/01/2026 02083L208 10 1021 SH SOLE 40 1021 0 0 ALPINE IMMUNE SCIENCES INC COM 02083G100 2 169 SH DFND 40 0 169 0 ALPINE IMMUNE SCIENCES INC COM 02083G100 20 2200 SH DFND 1 0 0 2200 ALPINE 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5000 ALTICE USA INC CL A 02156K103 2 179 SH DFND 40 0 179 0 ALTICE USA INC CL A 02156K103 177 14174 SH DFND 1 0 0 14174 ALTICE USA INC CL A 02156K103 6362 509743 SH DFND 30 0 509743 0 ALTIMAR ACQUISITION CORP III UNIT 99/99/9999 G0370U124 10 1007 SH SOLE 40 1007 0 0 ALTIMETER GROWTH CORP 2 COM CL A G0371B109 32 3230 SH SOLE 40 3230 0 0 ALTIMMUNE INC COM NEW 02155H200 3 508 SH DFND 1 0 0 508 ALTIMMUNE INC COM NEW 02155H200 9 1500 SH DFND 43 0 1500 0 ALTISOURCE ASSET MGMT CORP COM 02153X108 18 1249 SH SOLE 40 1249 0 0 ALTISOURCE PORTFOLIO SOLNS S REG SHS L0175J104 0 1 SH SOLE 30 1 0 0 ALTITUDE ACQUISITION CORP COM CL A 02156Y103 1 90 SH SOLE 30 90 0 0 ALTITUDE ACQUISITION CORP UNIT 11/30/2027 02156Y202 11 1099 SH SOLE 40 1099 0 0 ALTO INGREDIENTS INC COM 021513106 6 844 SH DFND 1 0 0 844 ALTO INGREDIENTS INC COM 021513106 24 3463 SH DFND 40 0 3463 0 ALTO INGREDIENTS INC COM 021513106 1024 150114 SH DFND 30 0 150114 0 ALTRA INDL MOTION CORP COM 02208R106 88 2271 SH DFND 1 0 0 2271 ALTRA INDL MOTION CORP COM 02208R106 546 14013 SH DFND 30 0 14013 0 ALTRIA GROUP INC COM 02209S103 25 480 SH DFND 39 0 0 480 ALTRIA GROUP INC COM 02209S103 39 750 SH DFND 17 0 0 750 ALTRIA GROUP INC COM 02209S103 144 2757 SH DFND 40 0 2757 0 ALTRIA GROUP INC COM 02209S103 1818 34800 SH Put DFND 1 0 0 34800 ALTRIA GROUP INC COM 02209S103 2942 56312 SH DFND 31 0 0 56312 ALTRIA GROUP INC COM 02209S103 5753 110100 SH DFND 33 0 0 110100 ALTRIA GROUP INC COM 02209S103 6270 120000 SH Call DFND 30 0 120000 0 ALTRIA GROUP INC COM 02209S103 10973 210000 SH Put DFND 30 0 210000 0 ALTRIA GROUP INC COM 02209S103 34180 654154 SH DFND 34 0 0 654154 ALTRIA GROUP INC COM 02209S103 37895 725271 SH DFND 30 0 725271 0 ALTRIA GROUP INC COM 02209S103 147960 2831775 SH DFND 1 0 0 2831775 ALTSHARES TRUST EVENT-DRIVEN ETF 02210T207 0 1 SH SOLE 40 1 0 0 ALTSHARES TRUST MERGER ARBITRAGE 02210T108 24 914 SH SOLE 40 914 0 0 ALTUS POWER INC COM CL A 02217A102 11 1452 SH SOLE 30 1452 0 0 ALTUS POWER INC *W EXP 12/09/202 02217A110 3 1817 SH SOLE 40 1817 0 0 ALUMINUM CORP CHINA LIMITED SPON ADR H SHS 022276109 8 586 SH DFND 30 0 586 0 ALUMINUM CORP CHINA LIMITED SPON ADR H SHS 022276109 43 2982 SH DFND 40 0 2982 0 ALUMINUM CORP CHINA LIMITED SPON ADR H SHS 022276109 98 6767 SH DFND 1 0 0 6767 ALX ONCOLOGY HLDGS INC COM 00166B105 1455 86072 SH SOLE 30 86072 0 0 ALZAMEND NEURO INC COM NEW 02262M308 20 16076 SH SOLE 40 16076 0 0 AMALGAMATED FINANCIAL CORP COM 022671101 5 300 SH DFND 1 0 0 300 AMALGAMATED FINANCIAL CORP COM 022671101 62 3475 SH DFND 30 0 3475 0 AMARIN CORP PLC SPONS ADR NEW 023111206 0 28 SH DFND 30 0 28 0 AMARIN CORP PLC SPONS ADR NEW 023111206 2895 880053 SH DFND 1 0 0 880053 A-MARK PRECIOUS METALS INC COM 00181T107 15 192 SH DFND 1 0 0 192 A-MARK PRECIOUS METALS INC COM 00181T107 1261 16311 SH DFND 30 0 16311 0 AMAZON COM INC COM 023135106 75 23 SH DFND 1 0 0 23 AMAZON COM INC COM 023135106 326 100 SH Call DFND 1 0 0 100 AMAZON COM INC COM 023135106 326 100 SH Put DFND 1 0 0 100 AMAZON COM INC COM 023135106 2425 744 SH DFND 33 0 744 0 AMAZON COM INC COM 023135106 2504 768 SH DFND 44 0 0 768 AMAZON COM INC COM 023135106 2777 852 SH DFND 43 0 852 0 AMAZON COM INC COM 023135106 3087 947 SH DFND 40 0 947 0 AMAZON COM INC COM 023135106 9121 2798 SH DFND 17 0 0 2798 AMAZON COM INC COM 023135106 9936 3048 SH DFND 0 0 3048 AMAZON COM INC COM 023135106 10647 3266 SH DFND 41 0 3266 0 AMAZON COM INC COM 023135106 19263 5909 SH DFND 34 0 0 5909 AMAZON COM INC COM 023135106 24701 7577 SH DFND 30 0 0 7577 AMAZON COM INC COM 023135106 24737 7588 SH DFND 39 0 0 7588 AMAZON COM INC COM 023135106 25933 7955 SH DFND 35 0 7955 0 AMAZON COM INC COM 023135106 117974 36189 SH DFND 33 0 0 36189 AMAZON COM INC COM 023135106 209158 64160 SH DFND 31 0 0 64160 AMAZON COM INC COM 023135106 243166 74592 SH DFND 30 0 74592 0 AMAZON COM INC COM 023135106 326745 100230 SH Call DFND 30 0 100230 0 AMAZON COM INC COM 023135106 784344 240600 SH Put DFND 30 0 240600 0 AMAZON COM INC COM 023135106 3712438 1138802 SH DFND 1 0 0 1138802 AMBAC FINL GROUP INC COM NEW 023139884 94 9000 SH DFND 1 0 0 9000 AMBAC FINL GROUP INC COM NEW 023139884 156 15000 SH Call DFND 30 0 15000 0 AMBAC FINL GROUP INC COM NEW 023139884 5647 542993 SH DFND 30 0 542993 0 AMBAC FINL GROUP INC *W EXP 04/30/202 023139116 0 45 SH SOLE 40 45 0 0 AMBARELLA INC SHS G037AX101 623 5939 SH DFND 33 0 0 5939 AMBARELLA INC SHS G037AX101 1045 9960 SH DFND 30 0 9960 0 AMBARELLA INC SHS G037AX101 1566 14930 SH DFND 1 0 0 14930 AMBEV SA SPONSORED ADR 02319V103 76 23587 SH DFND 1 0 0 23587 AMBEV SA SPONSORED ADR 02319V103 570 176550 SH DFND 43 0 176550 0 AMBEV SA SPONSORED ADR 02319V103 773 239278 SH DFND 30 0 239278 0 AMBOW ED HLDG LTD SPONSORED ADS 02322P200 2 3118 SH SOLE 40 3118 0 0 AMC ENTMT HLDGS INC CL A COM 00165C104 122 4949 SH DFND 40 0 4949 0 AMC ENTMT HLDGS INC CL A COM 00165C104 153 6210 SH DFND 1 0 0 6210 AMC ENTMT HLDGS INC CL A COM 00165C104 341 13843 SH DFND 31 0 0 13843 AMC ENTMT HLDGS INC CL A COM 00165C104 18773 761900 SH Call DFND 30 0 761900 0 AMCI ACQUISITION CORP II CLASS A COM 00166R100 18 1869 SH SOLE 40 1869 0 0 AMC NETWORKS INC CL A 00164V103 34 840 SH DFND 40 0 840 0 AMC NETWORKS INC CL A 00164V103 459 11307 SH DFND 30 0 11307 0 AMC NETWORKS INC CL A 00164V103 550 13542 SH DFND 1 0 0 13542 AMCOR PLC ORD G0250X107 1003 88547 SH DFND 31 0 0 88547 AMCOR PLC ORD G0250X107 2387 210639 SH DFND 1 0 0 210639 AMCOR PLC ORD G0250X107 3485 307600 SH Put DFND 0 307600 0 AMCOR PLC ORD G0250X107 10129 894000 SH Call DFND 0 894000 0 AMDOCS LTD SHS G02602103 4300 52302 SH DFND 30 0 52302 0 AMDOCS LTD SHS G02602103 13275 161471 SH DFND 1 0 0 161471 AMEDISYS INC COM 023436108 45 261 SH DFND 40 0 261 0 AMEDISYS INC COM 023436108 7969 46254 SH DFND 1 0 0 46254 AMERANT BANCORP INC CL A 023576101 22 692 SH SOLE 40 692 0 0 AMERANT BANCORP INC CL A 023576101 195 6187 SH SOLE 30 6187 0 0 AMERCO COM 023586100 156 261 SH DFND 31 0 0 261 AMERCO COM 023586100 487 816 SH DFND 1 0 0 816 AMERCO COM 023586100 1143 1914 SH DFND 30 0 1914 0 AMEREN CORP COM 023608102 26 274 SH DFND 40 0 274 0 AMEREN CORP COM 023608102 169 1800 SH DFND 31 0 0 1800 AMEREN CORP COM 023608102 5488 58537 SH DFND 30 0 58537 0 AMEREN CORP COM 023608102 8321 88745 SH DFND 1 0 0 88745 AMERESCO INC CL A 02361E108 109 1371 SH DFND 40 0 1371 0 AMERESCO INC CL A 02361E108 513 6459 SH DFND 30 0 6459 0 AMERESCO INC CL A 02361E108 682 8583 SH DFND 1 0 0 8583 AMERICA FIRST MULTIFAMILY IN BEN UNIT CTF 02364V107 27 4540 SH DFND 40 0 4540 0 AMERICA FIRST MULTIFAMILY IN BEN UNIT CTF 02364V107 1017 168179 SH DFND 1 0 0 168179 AMERICA MOVIL SAB DE CV SPON ADR L SHS 02364W105 17 823 SH DFND 40 0 823 0 AMERICA MOVIL SAB DE CV SPON ADR L SHS 02364W105 102 4800 SH DFND 33 0 0 4800 AMERICA MOVIL SAB DE CV SPON ADR L SHS 02364W105 1534 72516 SH DFND 30 0 72516 0 AMERICA MOVIL SAB DE CV SPON ADR L SHS 02364W105 3409 161175 SH DFND 1 0 0 161175 AMERICA MOVIL SAB DE CV SPONSORED ADR 02364W204 16 760 SH DFND 1 0 0 760 AMERICA MOVIL SAB DE CV 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DFND 1 0 0 53066 AMERICAN CAMPUS CMNTYS INC COM 024835100 4470 79869 SH DFND 30 0 79869 0 AMERICAN CENTY ETF TR AVANTIS SHFXDINC 025072687 106 2231 SH SOLE 40 2231 0 0 AMERICAN CENTY ETF TR CORE MUNI FXD IN 025072695 30 637 SH SOLE 40 637 0 0 AMERICAN CENTY ETF TR DIVERSIFID CRP 025072109 74 1513 SH SOLE 40 1513 0 0 AMERICAN CENTY ETF TR DIVERSIFIED MU 025072505 5 106 SH SOLE 40 106 0 0 AMERICAN CENTY ETF TR FOCUSED DYNAMIC 025072810 0 4 SH SOLE 40 4 0 0 AMERICAN CENTY ETF TR FOCUSED LRG CAP 025072794 431 6980 SH DFND 1 0 0 6980 AMERICAN CENTY ETF TR INTERNATIONAL LR 025072364 39 783 SH SOLE 40 783 0 0 AMERICAN CENTY ETF TR INTL EQT ETF 025072703 6 106 SH DFND 1 0 0 106 AMERICAN CENTY ETF TR MULTISECTOR 025072398 13 285 SH SOLE 40 285 0 0 AMERICAN CENTY ETF TR QUALITY CONVER 025072521 127 2731 SH SOLE 40 2731 0 0 AMERICAN CENTY ETF TR QUALITY DIVRSFED 025072406 99 2170 SH DFND 1 0 0 2170 AMERICAN CENTY ETF TR QUALITY DIVRSFED 025072406 105 2293 SH DFND 40 0 2293 0 AMERICAN CENTY ETF TR 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025816109 47 250 SH DFND 17 0 0 250 AMERICAN EXPRESS CO COM 025816109 157 840 SH DFND 41 0 840 0 AMERICAN EXPRESS CO COM 025816109 2947 15760 SH DFND 33 0 0 15760 AMERICAN EXPRESS CO COM 025816109 7272 38890 SH DFND 31 0 0 38890 AMERICAN EXPRESS CO COM 025816109 16119 86200 SH Call DFND 30 0 86200 0 AMERICAN EXPRESS CO COM 025816109 81058 433465 SH DFND 30 0 433465 0 AMERICAN EXPRESS CO COM 025816109 227358 1215819 SH DFND 1 0 0 1215819 AMERICAN EXPRESS CO COM 025816109 317526 1698000 SH Put DFND 30 0 1698000 0 AMERICAN FINL GROUP INC OHIO COM 025932104 180 1233 SH DFND 40 0 1233 0 AMERICAN FINL GROUP INC OHIO COM 025932104 410 2815 SH DFND 31 0 0 2815 AMERICAN FINL GROUP INC OHIO COM 025932104 5325 36568 SH DFND 30 0 36568 0 AMERICAN FINL GROUP INC OHIO COM 025932104 13375 91851 SH DFND 1 0 0 91851 AMERICAN HOMES 4 RENT CL A 02665T306 820 20484 SH DFND 30 0 20484 0 AMERICAN HOMES 4 RENT CL A 02665T306 3016 75353 SH DFND 1 0 0 75353 AMERICAN INTL GROUP INC COM NEW 026874784 259 4123 SH DFND 40 0 4123 0 AMERICAN INTL GROUP INC COM NEW 026874784 2511 40000 SH Call DFND 30 0 40000 0 AMERICAN INTL GROUP INC COM NEW 026874784 3005 47878 SH DFND 31 0 0 47878 AMERICAN INTL GROUP INC COM NEW 026874784 19773 315000 SH Put DFND 30 0 315000 0 AMERICAN INTL GROUP INC COM NEW 026874784 39430 628172 SH DFND 30 0 628172 0 AMERICAN INTL GROUP INC COM NEW 026874784 65612 1045274 SH DFND 1 0 0 1045274 AMERICAN NATIONAL GROUP INC COM NEW 02772A109 21 109 SH DFND 1 0 0 109 AMERICAN NATIONAL GROUP INC COM NEW 02772A109 126 667 SH DFND 40 0 667 0 AMERICAN NATL BANKSHARES INC COM 027745108 12 317 SH SOLE 30 317 0 0 AMERICAN OUTDOOR BRANDS INC COM 02875D109 1 49 SH DFND 40 0 49 0 AMERICAN OUTDOOR BRANDS INC COM 02875D109 30 2270 SH DFND 30 0 2270 0 AMERICAN OUTDOOR BRANDS INC COM 02875D109 128 9764 SH DFND 1 0 0 9764 AMERICAN PUB ED INC COM 02913V103 60 2810 SH DFND 1 0 0 2810 AMERICAN REBEL HOLDINGS INC COM 02919L208 0 89 SH SOLE 30 89 0 0 AMERICAN REBEL HOLDINGS INC COM 02919L208 22 12102 SH SOLE 40 12102 0 0 AMERICAN REBEL HOLDINGS INC *W EXP 01/20/202 02919L117 2 5357 SH SOLE 40 5357 0 0 AMERICAN RES CORP CL A 02927U208 13 5017 SH SOLE 40 5017 0 0 AMERICAN RLTY INVS INC COM 029174109 4 291 SH DFND 1 0 0 291 AMERICAN RLTY INVS INC COM 029174109 6 419 SH DFND 40 0 419 0 AMERICAN SHARED HOSPITAL SVC COM 029595105 5 2200 SH SOLE 40 2200 0 0 AMERICAN SUPERCONDUCTOR CORP SHS NEW 030111207 0 45 SH DFND 1 0 0 45 AMERICAN SUPERCONDUCTOR CORP SHS NEW 030111207 123 16152 SH DFND 30 0 16152 0 AMERICAN TOWER CORP NEW COM 03027X100 28 113 SH DFND 39 0 0 113 AMERICAN TOWER CORP NEW COM 03027X100 31 125 SH DFND 41 0 125 0 AMERICAN TOWER CORP NEW COM 03027X100 50 200 SH Put DFND 1 0 0 200 AMERICAN TOWER CORP NEW COM 03027X100 70 278 SH DFND 17 0 0 278 AMERICAN TOWER CORP NEW COM 03027X100 328 1305 SH DFND 40 0 1305 0 AMERICAN TOWER CORP NEW COM 03027X100 658 2619 SH DFND 35 0 2619 0 AMERICAN TOWER CORP NEW COM 03027X100 1313 5228 SH DFND 0 0 5228 AMERICAN TOWER CORP NEW COM 03027X100 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0 0 81 AMERICAN WTR WKS CO INC NEW COM 030420103 298 1800 SH Put DFND 1 0 0 1800 AMERICAN WTR WKS CO INC NEW COM 030420103 1855 11206 SH DFND 31 0 0 11206 AMERICAN WTR WKS CO INC NEW COM 030420103 111471 673421 SH DFND 1 0 0 673421 AMERICAS CAR-MART INC COM 03062T105 8 102 SH DFND 40 0 102 0 AMERICAS CAR-MART INC COM 03062T105 1066 13232 SH DFND 1 0 0 13232 AMERICAS GOLD AND SILVER COR COM 03062D100 2 1430 SH DFND 1 0 0 1430 AMERICAS TECHNOLOGY ACQSN CO SHS G0404A102 32 3091 SH SOLE 40 3091 0 0 AMERICAS TECHNOLOGY ACQSN CO UNIT 99/99/9999 G0404A128 205 20122 SH SOLE 40 20122 0 0 AMERICAS TECHNOLOGY ACQSN CO *W EXP 12/31/202 G0404A110 0 2613 SH SOLE 40 2613 0 0 AMERICOLD RLTY TR COM 03064D108 1110 39800 SH DFND 1 0 0 39800 AMERICOLD RLTY TR COM 03064D108 7325 262730 SH DFND 30 0 262730 0 AMERIPRISE FINL INC COM 03076C106 72 240 SH DFND 33 0 0 240 AMERIPRISE FINL INC COM 03076C106 86 287 SH DFND 17 0 0 287 AMERIPRISE FINL INC COM 03076C106 355 1182 SH DFND 40 0 1182 0 AMERIPRISE FINL INC 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270 SH DFND 1 0 0 270 AMREP CORP COM 032159105 17 1288 SH DFND 40 0 1288 0 AMRYT PHARMA PLC SPONSORED ADS 03217L106 2 219 SH SOLE 40 219 0 0 AMRYT PHARMA PLC SPONSORED ADS 03217L106 4 540 SH SOLE 30 540 0 0 AMTD IDEA GROUP SPONSORED ADS 00180G106 4 1623 SH SOLE 40 1623 0 0 AMTECH SYS INC COM PAR $0.01N 032332504 7 698 SH DFND 40 0 698 0 AMTECH SYS INC COM PAR $0.01N 032332504 104 10360 SH DFND 1 0 0 10360 AMYLYX PHARMACEUTICALS INC COM 03237H101 53 4157 SH SOLE 30 4157 0 0 AMYRIS INC COM NEW 03236M200 72 16403 SH DFND 30 0 16403 0 AMYRIS INC COM NEW 03236M200 78 17842 SH DFND 40 0 17842 0 AMYRIS INC COM NEW 03236M200 189 43356 SH DFND 1 0 0 43356 AN2 THERAPEUTICS INC COM 037326105 8 557 SH SOLE 30 557 0 0 AN2 THERAPEUTICS INC COM 037326105 9 601 SH SOLE 40 601 0 0 ANALOG DEVICES INC COM 032654105 44 267 SH DFND 43 0 267 0 ANALOG DEVICES INC COM 032654105 215 1300 SH DFND 35 0 1300 0 ANALOG DEVICES INC COM 032654105 2724 16494 SH DFND 31 0 0 16494 ANALOG DEVICES INC COM 032654105 10291 62300 SH Call DFND 30 0 62300 0 ANALOG DEVICES INC COM 032654105 38322 232000 SH Put DFND 30 0 232000 0 ANALOG DEVICES INC COM 032654105 164002 992871 SH DFND 30 0 992871 0 ANALOG DEVICES INC COM 032654105 230452 1395159 SH DFND 1 0 0 1395159 ANAPLAN INC COM 03272L108 55 843 SH DFND 43 0 843 0 ANAPLAN INC COM 03272L108 1234 18968 SH DFND 1 0 0 18968 ANAPLAN INC COM 03272L108 13694 210520 SH DFND 30 0 210520 0 ANAPLAN INC COM 03272L108 14349 220585 SH DFND 40 0 220585 0 ANAPTYSBIO INC COM 032724106 33 1336 SH DFND 40 0 1336 0 ANAPTYSBIO INC COM 032724106 69 2781 SH DFND 1 0 0 2781 ANAPTYSBIO INC COM 032724106 1084 43824 SH DFND 30 0 43824 0 ANAVEX LIFE SCIENCES CORP COM NEW 032797300 3 260 SH DFND 40 0 260 0 ANAVEX LIFE SCIENCES CORP COM NEW 032797300 176 14300 SH DFND 1 0 0 14300 ANAVEX LIFE SCIENCES CORP COM NEW 032797300 4160 337956 SH DFND 30 0 337956 0 ANDERSONS INC COM 034164103 68 1351 SH DFND 40 0 1351 0 ANDERSONS INC COM 034164103 197 3918 SH DFND 1 0 0 3918 ANDERSONS INC COM 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7888 0 ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 1057 17605 SH DFND 30 0 17605 0 ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 38680 644019 SH DFND 1 0 0 644019 ANIKA THERAPEUTICS INC COM 035255108 8 300 SH DFND 1 0 0 300 ANIKA THERAPEUTICS INC COM 035255108 12 491 SH DFND 40 0 491 0 ANIKA THERAPEUTICS INC COM 035255108 712 28372 SH DFND 30 0 28372 0 ANI PHARMACEUTICALS INC COM 00182C103 14 481 SH SOLE 30 481 0 0 ANIXA BIOSCIENCES INC COM 03528H109 6 2323 SH DFND 30 0 2323 0 ANIXA BIOSCIENCES INC COM 03528H109 1633 596118 SH DFND 1 0 0 596118 ANNALY CAPITAL MANAGEMENT IN COM 035710409 130 18511 SH DFND 40 0 18511 0 ANNALY CAPITAL MANAGEMENT IN COM 035710409 543 77134 SH DFND 31 0 0 77134 ANNALY CAPITAL MANAGEMENT IN COM 035710409 7822 1111130 SH DFND 1 0 0 1111130 ANNALY CAPITAL MANAGEMENT IN COM 035710409 11496 1632933 SH DFND 30 0 1632933 0 ANPAC BIO MED SCIENCE CO LTD SPONSORED ADS 03635R107 13 29399 SH SOLE 40 29399 0 0 ANSYS INC COM 03662Q105 23 72 SH DFND 33 0 0 72 ANSYS INC COM 03662Q105 285 898 SH DFND 40 0 898 0 ANSYS INC COM 03662Q105 1637 5154 SH DFND 31 0 0 5154 ANSYS INC COM 03662Q105 4457 14032 SH DFND 1 0 0 14032 ANSYS INC COM 03662Q105 12867 40506 SH DFND 30 0 40506 0 ANTARES PHARMA INC COM 036642106 23 5700 SH DFND 1 0 0 5700 ANTELOPE ENTERPRISE HLDGS LT SHS G041JN106 12 9015 SH SOLE 40 9015 0 0 ANTERIX INC COM 03676C100 7 122 SH DFND 40 0 122 0 ANTERIX INC COM 03676C100 28 485 SH DFND 1 0 0 485 ANTERIX INC COM 03676C100 130 2243 SH DFND 30 0 2243 0 ANTERO MIDSTREAM CORP COM 03676B102 46 4273 SH DFND 40 0 4273 0 ANTERO MIDSTREAM CORP COM 03676B102 4104 377556 SH DFND 1 0 0 377556 ANTERO MIDSTREAM CORP COM 03676B102 5786 532252 SH DFND 30 0 532252 0 ANTERO RESOURCES CORP COM 03674X106 288 9422 SH DFND 1 0 0 9422 ANTERO RESOURCES CORP COM 03674X106 5555 181960 SH DFND 30 0 181960 0 ANTHEM INC COM 036752103 40 81 SH DFND 35 0 81 0 ANTHEM INC COM 036752103 243 495 SH DFND 17 0 0 495 ANTHEM INC COM 036752103 1176 2395 SH DFND 44 0 0 2395 ANTHEM INC COM 036752103 1441 2934 SH DFND 0 0 2934 ANTHEM INC COM 036752103 2626 5345 SH DFND 41 0 5345 0 ANTHEM INC COM 036752103 6484 13200 SH Call DFND 30 0 13200 0 ANTHEM INC COM 036752103 6489 13210 SH DFND 34 0 0 13210 ANTHEM INC COM 036752103 6890 14026 SH DFND 30 0 14026 0 ANTHEM INC COM 036752103 9760 19869 SH DFND 30 0 0 19869 ANTHEM INC COM 036752103 50497 102800 SH Put DFND 30 0 102800 0 ANTHEM INC COM 036752103 56058 114120 SH DFND 31 0 0 114120 ANTHEM INC COM 036752103 111576 227141 SH DFND 1 0 0 227141 ANTHEM INC NOTE 2.750%10/1 94973VBG1 7 1000 PRN DFND 1 0 0 1000 ANZU SPECIAL ACQUISITIN CORP COM CL A 03737A101 9 948 SH SOLE 40 948 0 0 ANZU SPECIAL ACQUISITIN CORP UNIT 01/27/2026 03737A200 10 1018 SH SOLE 40 1018 0 0 ANZU SPECIAL ACQUISITIN CORP *W EXP 01/27/202 03737A119 0 1707 SH SOLE 40 1707 0 0 AON PLC SHS CL A G0403H108 230 705 SH DFND 33 0 0 705 AON PLC SHS CL A G0403H108 407 1250 SH DFND 34 0 0 1250 AON PLC SHS CL A G0403H108 4168 12801 SH DFND 31 0 0 12801 AON 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BIOHLDS CORP *W EXP 10/31/202 03881F112 0 101 SH SOLE 40 101 0 0 ARBOR REALTY TRUST INC COM 038923108 2487 145805 SH DFND 30 0 145805 0 ARBOR REALTY TRUST INC COM 038923108 4942 289655 SH DFND 1 0 0 289655 ARBUTUS BIOPHARMA CORP COM 03879J100 4 1298 SH SOLE 40 1298 0 0 ARCA BIOPHARMA INC COM 00211Y506 12 5026 SH SOLE 40 5026 0 0 ARCADIA BIOSCIENCES INC COM NEW 039014204 6 4561 SH SOLE 40 4561 0 0 ARCBEST CORP COM 03937C105 729 9050 SH DFND 30 0 9050 0 ARCBEST CORP COM 03937C105 1110 13794 SH DFND 1 0 0 13794 ARC DOCUMENT SOLUTIONS INC COM 00191G103 24 6176 SH SOLE 40 6176 0 0 ARCELLX INC COMMON STOCK 03940C100 20 1394 SH SOLE 40 1394 0 0 ARCELLX INC COMMON STOCK 03940C100 3153 224867 SH SOLE 30 224867 0 0 ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH 03938L203 6 183 SH DFND 33 0 0 183 ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH 03938L203 976 30500 SH Call DFND 30 0 30500 0 ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH 03938L203 1253 39153 SH DFND 30 0 39153 0 ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH 03938L203 1485 46376 SH DFND 1 0 0 46376 ARCHAEA ENERGY INC COM CL A 03940F103 1071 48856 SH SOLE 30 48856 0 0 ARCH CAP GROUP LTD ORD G0450A105 48 1000 SH DFND 0 0 1000 ARCH CAP GROUP LTD ORD G0450A105 1014 20944 SH DFND 31 0 0 20944 ARCH CAP GROUP LTD ORD G0450A105 6966 143864 SH DFND 30 0 143864 0 ARCH CAP GROUP LTD ORD G0450A105 8111 167518 SH DFND 1 0 0 167518 ARCHER AVIATION INC COM CL A 03945R102 3 556 SH DFND 40 0 556 0 ARCHER AVIATION INC COM CL A 03945R102 12 2500 SH DFND 1 0 0 2500 ARCHER AVIATION INC *W EXP 09/16/202 03945R110 6 6281 SH SOLE 40 6281 0 0 ARCHER DANIELS MIDLAND CO COM 039483102 11 124 SH DFND 40 0 124 0 ARCHER DANIELS MIDLAND CO COM 039483102 72 800 SH Put DFND 1 0 0 800 ARCHER DANIELS MIDLAND CO COM 039483102 1566 17350 SH DFND 31 0 0 17350 ARCHER DANIELS MIDLAND CO COM 039483102 44091 488491 SH DFND 30 0 488491 0 ARCHER DANIELS MIDLAND CO COM 039483102 77457 858154 SH DFND 1 0 0 858154 ARCHIMEDES TECH SPAC PARTNR UNIT 99/99/9999 039562301 13 1346 SH SOLE 40 1346 0 0 ARCH RESOURCES INC CL A 03940R107 20 143 SH DFND 1 0 0 143 ARCH RESOURCES INC CL A 03940R107 32 232 SH DFND 33 0 0 232 ARCH RESOURCES INC CL A 03940R107 40830 297204 SH DFND 30 0 297204 0 ARCHROCK INC COM 03957W106 228 24710 SH DFND 1 0 0 24710 ARCIMOTO INC COM 039587100 7 1100 SH DFND 1 0 0 1100 ARCIMOTO INC COM 039587100 19 2832 SH DFND 40 0 2832 0 ARCIMOTO INC COM 039587100 63 9570 SH DFND 30 0 9570 0 ARCIMOTO INC COM 039587100 66 10000 SH DFND 33 0 0 10000 ARCLIGHT CLEAN TRANSITION II CLASS A ORD SHS G0R21B104 34 3393 SH SOLE 40 3393 0 0 ARCLIGHT CLEAN TRANSITION II UNIT 03/16/2028 G0R21B120 13 1282 SH SOLE 40 1282 0 0 ARCONIC CORPORATION COM 03966V107 50 1952 SH DFND 40 0 1952 0 ARCONIC CORPORATION COM 03966V107 436 17008 SH DFND 1 0 0 17008 ARCO PLATFORM LTD COM CL A G04553106 23 1088 SH DFND 40 0 1088 0 ARCO PLATFORM LTD COM CL A G04553106 26 1214 SH DFND 1 0 0 1214 ARCOSA INC COM 039653100 20 341 SH DFND 40 0 341 0 ARCOSA INC COM 039653100 357 6240 SH DFND 1 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DFND 30 0 5597 0 ARLO TECHNOLOGIES INC COM 04206A101 75 8488 SH DFND 1 0 0 8488 ARMADA ACQUISITION CORP I COM 04208V103 12 1267 SH SOLE 40 1267 0 0 ARMADA ACQUISITION CORP I UNIT 08/13/2026 04208V202 19 1936 SH SOLE 40 1936 0 0 ARMADA HOFFLER PPTYS INC COM 04208T108 6 434 SH DFND 1 0 0 434 ARMADA HOFFLER PPTYS INC COM 04208T108 29 2012 SH DFND 40 0 2012 0 ARMADA HOFFLER PPTYS INC COM 04208T108 882 60412 SH DFND 30 0 60412 0 ARMATA PHARMACEUTICALS INC COM 04216R102 0 1 SH DFND 31 0 1 0 ARMATA PHARMACEUTICALS INC COM 04216R102 13 2740 SH DFND 40 0 2740 0 ARMOUR RESIDENTIAL REIT INC COM NEW 042315507 143 17003 SH DFND 1 0 0 17003 ARMOUR RESIDENTIAL REIT INC COM NEW 042315507 1576 187647 SH DFND 30 0 187647 0 ARMSTRONG FLOORING INC COM 04238R106 0 15 SH DFND 30 0 15 0 ARMSTRONG FLOORING INC COM 04238R106 13 8927 SH DFND 40 0 8927 0 ARMSTRONG FLOORING INC COM 04238R106 14 10000 SH DFND 1 0 0 10000 ARMSTRONG WORLD INDS INC NEW COM 04247X102 163 1816 SH DFND 1 0 0 1816 ARMSTRONG WORLD INDS 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SH SOLE 40 303 0 0 ASLAN PHARMACEUTICALS LTD ADS 04522R101 6 6369 SH SOLE 40 6369 0 0 ASML HOLDING N V N Y REGISTRY SHS N07059210 3 5 SH DFND 0 0 5 ASML HOLDING N V N Y REGISTRY SHS N07059210 251 376 SH DFND 35 0 376 0 ASML HOLDING N V N Y REGISTRY SHS N07059210 284 425 SH DFND 40 0 425 0 ASML HOLDING N V N Y REGISTRY SHS N07059210 3699 5538 SH DFND 33 0 0 5538 ASML HOLDING N V N Y REGISTRY SHS N07059210 8897 13320 SH Call DFND 30 0 13320 0 ASML HOLDING N V N Y REGISTRY SHS N07059210 32119 48087 SH DFND 1 0 0 48087 ASML HOLDING N V N Y REGISTRY SHS N07059210 43683 65400 SH Put DFND 30 0 65400 0 ASML HOLDING N V N Y REGISTRY SHS N07059210 104166 155953 SH DFND 30 0 155953 0 A SPAC I ACQUISITION CORP UNIT 12/09/2026 G0542S122 20 1983 SH SOLE 40 1983 0 0 ASPEN AEROGELS INC COM 04523Y105 8 240 SH DFND 33 0 0 240 ASPEN AEROGELS INC COM 04523Y105 42 1218 SH DFND 30 0 1218 0 ASPEN AEROGELS INC COM 04523Y105 2321 67320 SH DFND 1 0 0 67320 ASPEN GROUP INC COM NEW 04530L203 12 7355 SH SOLE 40 7355 0 0 ASPEN TECHNOLOGY INC COM 045327103 3 20 SH DFND 40 0 20 0 ASPEN TECHNOLOGY INC COM 045327103 1047 6334 SH DFND 1 0 0 6334 ASPEN TECHNOLOGY INC COM 045327103 5226 31603 SH DFND 30 0 31603 0 ASPIRA WOMENS HEALTH INC COM 04537Y109 4 3504 SH SOLE 30 3504 0 0 ASSEMBLY BIOSCIENCES INC COM 045396108 8 3748 SH SOLE 40 3748 0 0 ASSERTIO HOLDINGS INC COM NEW 04546C205 0 151 SH DFND 30 0 151 0 ASSERTIO HOLDINGS INC COM NEW 04546C205 1 500 SH DFND 1 0 0 500 ASSETMARK FINL HLDGS INC COM 04546L106 154 6932 SH SOLE 30 6932 0 0 ASSOCIATED BANC CORP COM 045487105 11 485 SH DFND 40 0 485 0 ASSOCIATED BANC CORP COM 045487105 893 39246 SH DFND 1 0 0 39246 ASSOCIATED BANC CORP COM 045487105 2217 97405 SH DFND 30 0 97405 0 ASSOCIATED CAP GROUP INC CL A 045528106 0 2 SH DFND 1 0 0 2 ASSOCIATED CAP GROUP INC CL A 045528106 14 331 SH DFND 30 0 331 0 ASSOCIATED CAP GROUP INC CL A 045528106 95 2256 SH DFND 40 0 2256 0 ASSURANT INC COM 04621X108 61 333 SH DFND 40 0 333 0 ASSURANT INC COM 04621X108 581 3197 SH DFND 31 0 0 3197 ASSURANT INC COM 04621X108 2082 11452 SH DFND 1 0 0 11452 ASSURANT INC COM 04621X108 8405 46225 SH DFND 30 0 46225 0 ASSURED GUARANTY LTD COM G0585R106 85 1331 SH DFND 40 0 1331 0 ASSURED GUARANTY LTD COM G0585R106 819 12866 SH DFND 30 0 12866 0 ASSURED GUARANTY LTD COM G0585R106 1975 31024 SH DFND 1 0 0 31024 ASSURE HLDGS CORP COM NEW 04625J204 1 258 SH SOLE 40 258 0 0 ASTEC INDS INC COM 046224101 75 1744 SH DFND 1 0 0 1744 ASTEC INDS INC COM 046224101 111 2581 SH DFND 30 0 2581 0 ASTRA SPACE INC COM CL A 04634X103 12 3000 SH DFND 33 0 0 3000 ASTRA SPACE INC COM CL A 04634X103 19 5028 SH DFND 1 0 0 5028 ASTRAZENECA PLC SPONSORED ADR 046353108 6 97 SH DFND 17 0 0 97 ASTRAZENECA PLC SPONSORED ADR 046353108 20 300 SH Call DFND 1 0 0 300 ASTRAZENECA PLC SPONSORED ADR 046353108 55 830 SH DFND 40 0 830 0 ASTRAZENECA PLC SPONSORED ADR 046353108 312 4700 SH Put DFND 1 0 0 4700 ASTRAZENECA PLC SPONSORED ADR 046353108 320 4817 SH DFND 0 0 4817 ASTRAZENECA PLC SPONSORED ADR 046353108 8578 129300 SH Call DFND 30 0 129300 0 ASTRAZENECA PLC SPONSORED ADR 046353108 13931 210000 SH Put DFND 30 0 210000 0 ASTRAZENECA PLC SPONSORED ADR 046353108 20953 315848 SH DFND 30 0 315848 0 ASTRAZENECA PLC SPONSORED ADR 046353108 55147 831280 SH DFND 1 0 0 831280 ASTREA ACQUISITION CORP COM CL A 04637C106 6 579 SH SOLE 40 579 0 0 ASTREA ACQUISITION CORP UNIT 01/28/2028 04637C205 4 362 SH SOLE 40 362 0 0 ASTRONICS CORP COM 046433108 57 4386 SH SOLE 30 4386 0 0 AST SPACEMOBILE INC COM CL A 00217D100 0 1 SH DFND 30 0 1 0 AST SPACEMOBILE INC COM CL A 00217D100 20 2014 SH DFND 1 0 0 2014 AST SPACEMOBILE INC COM CL A 00217D100 22 2207 SH DFND 40 0 2207 0 AST SPACEMOBILE INC *W EXP 04/06/202 00217D118 37 11099 SH SOLE 40 11099 0 0 ASURE SOFTWARE INC COM 04649U102 0 45 SH DFND 1 0 0 45 ASYMMETRIC ETFS TRUST ASYMSHS S&P500 04651A101 89 3125 SH SOLE 40 3125 0 0 ATA CREATIVITY GLOBAL SPONSORED ADS 00211V106 10 6963 SH SOLE 40 6963 0 0 ATAI LIFE SCIENCES NV SHS N0731H103 98 19198 SH DFND 1 0 0 19198 ATARA BIOTHERAPEUTICS INC COM 046513107 39 4213 SH DFND 1 0 0 4213 ATARA BIOTHERAPEUTICS INC COM 046513107 2277 245070 SH DFND 30 0 245070 0 ATEA PHARMACEUTICALS INC COM 04683R106 28 3929 SH DFND 40 0 3929 0 ATEA PHARMACEUTICALS INC COM 04683R106 76 10575 SH DFND 1 0 0 10575 ATEA PHARMACEUTICALS INC COM 04683R106 105 14501 SH DFND 30 0 14501 0 ATENTO S A SHS L0427L204 11 398 SH DFND 1 0 0 398 ATERIAN INC COM 02156U101 10 4270 SH DFND 40 0 4270 0 ATERIAN INC COM 02156U101 19 7750 SH DFND 1 0 0 7750 ATERIAN INC COM 02156U101 23 9519 SH DFND 30 0 9519 0 ATHENA CONSUMER ACQ CORP UNIT 99/99/9999 04684M205 8 803 SH SOLE 40 803 0 0 ATHENA TECHNOLOGY ACQ CORP I UNIT 99/99/9999 04687C204 18 1771 SH SOLE 40 1771 0 0 ATHENEX INC COM 04685N103 458 551810 SH DFND 1 0 0 551810 ATHERSYS INC NEW COM 04744L106 7 11324 SH DFND 30 0 11324 0 ATHERSYS INC NEW COM 04744L106 331 545572 SH DFND 1 0 0 545572 ATHIRA PHARMA INC COM 04746L104 760 56315 SH DFND 1 0 0 56315 ATHLON ACQUISITION CORP UNIT 01/12/2026 04748A205 17 1742 SH SOLE 40 1742 0 0 ATIF HOLDINGS LIMITED ORD SHS NEW G0602B209 9 2534 SH SOLE 40 2534 0 0 ATI PHYSICAL THERAPY INC COM CL A 00216W109 0 98 SH DFND 1 0 0 98 ATI PHYSICAL THERAPY INC COM CL A 00216W109 1 727 SH DFND 40 0 727 0 ATI PHYSICAL THERAPY INC *W EXP 08/10/202 00216W117 7 25654 SH SOLE 40 25654 0 0 ATKORE INC COM 047649108 19 195 SH DFND 40 0 195 0 ATKORE INC COM 047649108 1027 10430 SH DFND 30 0 10430 0 ATKORE INC COM 047649108 4542 46144 SH DFND 1 0 0 46144 ATLANTIC AMERN CORP COM 048209100 3 946 SH SOLE 40 946 0 0 ATLANTICA SUSTAINABLE INFR P SHS G0751N103 64 1820 SH DFND 33 0 0 1820 ATLANTICA SUSTAINABLE INFR P SHS G0751N103 211 6012 SH DFND 30 0 6012 0 ATLANTICA SUSTAINABLE INFR P SHS G0751N103 473 13500 SH DFND 41 0 13500 0 ATLANTICA SUSTAINABLE INFR P SHS G0751N103 2659 75830 SH DFND 1 0 0 75830 ATLANTIC AVE ACQUISITION COR UNIT 99/99/9999 04906P200 1 100 SH SOLE 40 100 0 0 ATLANTIC AVE ACQUISITION COR *W EXP 10/06/202 04906P119 2 7794 SH SOLE 40 7794 0 0 ATLANTIC COASTAL ACQUISTN CO CLASS A COM 048453104 16 1604 SH SOLE 40 1604 0 0 ATLANTIC COASTAL ACQUISTN CO *W EXP 03/02/202 048453112 0 2050 SH SOLE 40 2050 0 0 ATLANTIC COASTAL AQSTN CORP UNIT 01/13/2027 04845A207 19 1867 SH SOLE 40 1867 0 0 ATLANTIC UN BANKSHARES CORP COM 04911A107 256 6982 SH DFND 1 0 0 6982 ATLANTIC UN BANKSHARES CORP COM 04911A107 1189 32398 SH DFND 30 0 32398 0 ATLANTICUS HOLDINGS CORP COM 04914Y102 147 2847 SH SOLE 30 2847 0 0 ATLAS AIR WORLDWIDE HLDGS IN COM NEW 049164205 17 199 SH DFND 40 0 199 0 ATLAS AIR WORLDWIDE HLDGS IN COM NEW 049164205 88 1023 SH DFND 1 0 0 1023 ATLAS AIR WORLDWIDE HLDGS IN COM NEW 049164205 919 10641 SH DFND 30 0 10641 0 ATLAS CORP SHARES Y0436Q109 122 8336 SH DFND 30 0 8336 0 ATLAS CORP SHARES Y0436Q109 300 20418 SH DFND 1 0 0 20418 ATLAS CREST INVESTMENT CORP COM CL A 049287105 1947 198284 SH SOLE 40 198284 0 0 ATLAS CREST INVESTMENT CORP UNIT 99/99/9999 049287204 18 1783 SH SOLE 40 1783 0 0 ATLAS CREST INVESTMENT CORP *W EXP 02/03/202 049287113 3 7831 SH SOLE 40 7831 0 0 ATLASSIAN CORP PLC CL A G06242104 29 99 SH DFND 43 0 99 0 ATLASSIAN CORP PLC CL A G06242104 1792 6100 SH Call DFND 30 0 6100 0 ATLASSIAN CORP PLC CL A G06242104 3717 12650 SH DFND 33 0 0 12650 ATLASSIAN CORP PLC CL A G06242104 13135 44702 SH DFND 30 0 44702 0 ATLASSIAN CORP PLC CL A G06242104 13519 46009 SH DFND 1 0 0 46009 ATLAS TECHNICAL CONSULTANTS COM CLS A 049430101 26 2200 SH DFND 1 0 0 2200 ATLAS TECHNICAL CONSULTANTS COM CLS A 049430101 28 2330 SH DFND 40 0 2330 0 ATLAS TECHNICAL CONSULTANTS COM CLS A 049430101 29 2432 SH DFND 30 0 2432 0 ATMOS ENERGY CORP COM 049560105 34 287 SH DFND 40 0 287 0 ATMOS ENERGY CORP COM 049560105 573 4797 SH DFND 31 0 0 4797 ATMOS ENERGY CORP COM 049560105 5224 43717 SH DFND 1 0 0 43717 ATN INTL INC COM 00215F107 1 25 SH DFND 1 0 0 25 ATN INTL INC COM 00215F107 65 1633 SH DFND 30 0 1633 0 ATOMERA INC COM 04965B100 5 394 SH DFND 30 0 394 0 ATOMERA INC COM 04965B100 19 1491 SH DFND 40 0 1491 0 ATOMERA INC COM 04965B100 325 24899 SH DFND 1 0 0 24899 ATOSSA THERAPEUTICS INC COM 04962H506 21 16587 SH SOLE 40 16587 0 0 ATOSSA THERAPEUTICS INC COM 04962H506 24 19502 SH SOLE 30 19502 0 0 ATOTECH LTD COM G0625A105 368 16757 SH SOLE 40 16757 0 0 ATOTECH LTD COM G0625A105 10151 462458 SH SOLE 30 462458 0 0 ATRECA INC CL A COM 04965G109 6 1946 SH SOLE 40 1946 0 0 ATRECA INC CL A COM 04965G109 17 5476 SH SOLE 30 5476 0 0 ATRICURE INC COM 04963C209 93 1416 SH DFND 1 0 0 1416 ATRION CORP COM 049904105 43 60 SH DFND 30 0 60 0 ATRION CORP COM 049904105 848 1189 SH DFND 1 0 0 1189 AT&T INC COM 00206R102 0 1 SH DFND 31 0 1 0 AT&T INC COM 00206R102 105 4450 SH DFND 39 0 0 4450 AT&T INC COM 00206R102 183 7729 SH DFND 17 0 0 7729 AT&T INC COM 00206R102 290 12254 SH DFND 0 0 12254 AT&T INC COM 00206R102 363 15358 SH DFND 43 0 15358 0 AT&T INC COM 00206R102 571 24163 SH DFND 40 0 24163 0 AT&T INC COM 00206R102 694 29350 SH DFND 41 0 29350 0 AT&T INC COM 00206R102 1101 46600 SH Put DFND 1 0 0 46600 AT&T INC COM 00206R102 6717 284257 SH DFND 31 0 0 284257 AT&T INC COM 00206R102 16021 678000 SH Put DFND 30 0 678000 0 AT&T INC COM 00206R102 18758 793814 SH DFND 33 0 0 793814 AT&T INC COM 00206R102 22787 964320 SH Call DFND 30 0 964320 0 AT&T INC COM 00206R102 44253 1872746 SH DFND 34 0 0 1872746 AT&T INC COM 00206R102 82251 3480774 SH DFND 30 0 3480774 0 AT&T INC COM 00206R102 295105 12488561 SH DFND 1 0 0 12488561 ATYR PHARMA INC COM NEW 002120202 21 4000 SH DFND 1 0 0 4000 AUBURN NATL BANCORP COM 050473107 0 13 SH SOLE 30 13 0 0 AUBURN NATL BANCORP COM 050473107 2 73 SH SOLE 40 73 0 0 AUDACY INC CL A 05070N103 37 12914 SH DFND 40 0 12914 0 AUDACY INC CL A 05070N103 79 27458 SH DFND 30 0 27458 0 AUDACY INC CL A 05070N103 122 42064 SH DFND 1 0 0 42064 AUDDIA INC COM 05072K107 68 33438 SH DFND 1 0 0 33438 AUDDIA INC *W EXP 10/17/202 05072K115 5 8242 SH SOLE 40 8242 0 0 AUDIOCODES LTD ORD M15342104 1 42 SH DFND 40 0 42 0 AUDIOCODES LTD ORD M15342104 181 7072 SH DFND 1 0 0 7072 AUDIOCODES LTD ORD M15342104 214 8384 SH DFND 30 0 8384 0 AUDIOEYE INC COM NEW 050734201 11 1631 SH SOLE 40 1631 0 0 AUGMEDIX INC COM 05105P107 12 3938 SH SOLE 40 3938 0 0 AURA BIOSCIENCES INC COM 05153U107 17 754 SH SOLE 30 754 0 0 AURINIA PHARMACEUTICALS INC COM 05156V102 36 2914 SH DFND 40 0 2914 0 AURINIA PHARMACEUTICALS INC COM 05156V102 221 17837 SH DFND 30 0 17837 0 AURINIA PHARMACEUTICALS INC COM 05156V102 366 29600 SH Call DFND 30 0 29600 0 AURINIA PHARMACEUTICALS INC COM 05156V102 1917 154816 SH DFND 1 0 0 154816 AURORA ACQUISITION CORP CLASS A ORD SHS G0698L103 17 1717 SH SOLE 40 1717 0 0 AURORA ACQUISITION CORP UNIT 03/02/2026 G0698L111 7 692 SH SOLE 40 692 0 0 AURORA CANNABIS INC COM 05156X884 0 50 SH DFND 33 0 0 50 AURORA CANNABIS INC COM 05156X884 1 210 SH DFND 39 0 0 210 AURORA CANNABIS INC COM 05156X884 36 8932 SH DFND 1 0 0 8932 AURORA CANNABIS INC COM 05156X884 986 246582 SH DFND 30 0 246582 0 AURORA INNOVATION INC CLASS A COM 051774107 2 352 SH SOLE 40 352 0 0 AURORA INNOVATION INC *W EXP 11/03/202 051774115 2 1048 SH SOLE 40 1048 0 0 AURORA MOBILE LTD ADS 051857100 7 6420 SH SOLE 40 6420 0 0 AURORA MOBILE LTD ADS 051857100 145 131567 SH SOLE 30 131567 0 0 AURORA TECHNOLOGY ACQUISITIO CLASS A ORD SHS G06984119 1 100 SH SOLE 40 100 0 0 AURORA TECHNOLOGY ACQUISITIO UNIT 01/27/2027 G06984101 8 781 SH SOLE 40 781 0 0 AUSTERLITZ ACQUISITION CORP COM CL A G0633U101 4 444 SH SOLE 40 444 0 0 AUSTERLITZ ACQUISITION CORP UNIT 99/99/9999 G0633D117 5 513 SH SOLE 40 513 0 0 AUSTERLITZ ACQUISITION CORP UNIT 99/99/9999 G0633U119 9 942 SH SOLE 40 942 0 0 AUSTERLITZ ACQUISITION CORP *W EXP 02/19/202 G0633D125 3 4715 SH SOLE 40 4715 0 0 AUTHENTIC EQUITY ACQUISTN CO CL A SHS G06607108 116 11847 SH SOLE 40 11847 0 0 AUTHENTIC EQUITY ACQUISTN CO UNIT 10/31/2027 G06607116 21 2135 SH SOLE 40 2135 0 0 AUTODESK INC COM 052769106 299 1394 SH DFND 40 0 1394 0 AUTODESK INC COM 052769106 333 1552 SH DFND 0 0 1552 AUTODESK INC COM 052769106 857 4000 SH Put DFND 30 0 4000 0 AUTODESK INC COM 052769106 1809 8440 SH DFND 35 0 8440 0 AUTODESK INC COM 052769106 2761 12881 SH DFND 31 0 0 12881 AUTODESK INC COM 052769106 18944 88380 SH DFND 1 0 0 88380 AUTODESK INC COM 052769106 27340 127550 SH DFND 30 0 127550 0 AUTOHOME INC SP ADS RP CL A 05278C107 35 1137 SH DFND 40 0 1137 0 AUTOHOME INC SP ADS RP CL A 05278C107 140 4600 SH DFND 31 0 0 4600 AUTOHOME INC SP ADS RP CL A 05278C107 349 11492 SH DFND 1 0 0 11492 AUTOHOME INC SP ADS RP CL A 05278C107 3971 130571 SH DFND 30 0 130571 0 AUTOLIV INC COM 052800109 398 5206 SH DFND 1 0 0 5206 AUTOLUS THERAPEUTICS PLC SPON ADS 05280R100 308 73858 SH SOLE 30 73858 0 0 AUTOMATIC DATA PROCESSING IN COM 053015103 23 100 SH Put DFND 1 0 0 100 AUTOMATIC DATA PROCESSING IN COM 053015103 23 100 SH DFND 1 0 0 100 AUTOMATIC DATA PROCESSING IN COM 053015103 27 119 SH DFND 35 0 119 0 AUTOMATIC DATA PROCESSING IN COM 053015103 402 1768 SH DFND 40 0 1768 0 AUTOMATIC DATA PROCESSING IN COM 053015103 1044 4587 SH DFND 0 0 4587 AUTOMATIC DATA PROCESSING IN COM 053015103 2298 10100 SH Call DFND 30 0 10100 0 AUTOMATIC DATA PROCESSING IN COM 053015103 5605 24631 SH DFND 31 0 0 24631 AUTOMATIC DATA PROCESSING IN COM 053015103 10194 44800 SH Put DFND 30 0 44800 0 AUTOMATIC DATA PROCESSING IN COM 053015103 69170 303990 SH DFND 30 0 303990 0 AUTOMATIC DATA PROCESSING IN COM 053015103 291484 1281023 SH DFND 1 0 0 1281023 AUTONATION INC COM 05329W102 33 334 SH DFND 40 0 334 0 AUTONATION INC COM 05329W102 3016 30290 SH DFND 1 0 0 30290 AUTOWEB INC COM 05335B100 14 5999 SH SOLE 40 5999 0 0 AUTOZONE INC COM 053332102 20 10 SH DFND 41 0 10 0 AUTOZONE INC COM 053332102 57 28 SH DFND 33 0 0 28 AUTOZONE INC COM 053332102 1437 703 SH DFND 31 0 0 703 AUTOZONE INC COM 053332102 13893 6795 SH DFND 30 0 6795 0 AUTOZONE INC COM 053332102 38718 18937 SH DFND 1 0 0 18937 AVADEL PHARMACEUTICALS PLC SPONSORED ADR 05337M104 4 574 SH DFND 30 0 574 0 AVADEL PHARMACEUTICALS PLC SPONSORED ADR 05337M104 8 1150 SH DFND 39 0 0 1150 AVADEL PHARMACEUTICALS PLC SPONSORED ADR 05337M104 11 1583 SH DFND 1 0 0 1583 AVALARA INC COM 05338G106 133 1339 SH DFND 40 0 1339 0 AVALARA INC COM 05338G106 289 2901 SH DFND 31 0 0 2901 AVALARA INC COM 05338G106 324 3256 SH DFND 43 0 3256 0 AVALARA INC COM 05338G106 3020 30351 SH DFND 1 0 0 30351 AVALON ACQUISITION INC CLASS A COM 05338E101 22 2176 SH SOLE 40 2176 0 0 AVALON ACQUISITION INC UNIT 12/31/2026 05338E200 18 1772 SH SOLE 40 1772 0 0 AVALONBAY CMNTYS INC COM 053484101 957 3855 SH DFND 31 0 0 3855 AVALONBAY CMNTYS INC COM 053484101 14684 59120 SH DFND 1 0 0 59120 AVALONBAY CMNTYS INC COM 053484101 40837 164422 SH DFND 30 0 164422 0 AVALON HLDGS CORP CL A 05343P109 9 2696 SH SOLE 40 2696 0 0 AVALO THERAPEUTICS INC COM 05338F108 2 3321 SH DFND 30 0 3321 0 AVALO THERAPEUTICS INC COM 05338F108 5 7552 SH DFND 1 0 0 7552 AVALO THERAPEUTICS INC COM 05338F108 8 11517 SH DFND 40 0 11517 0 AVANGRID INC COM 05351W103 1342 28702 SH DFND 1 0 0 28702 AVANGRID INC COM 05351W103 5470 117027 SH DFND 30 0 117027 0 AVANOS MED INC COM 05350V106 44 1318 SH DFND 40 0 1318 0 AVANOS MED INC COM 05350V106 261 7804 SH DFND 1 0 0 7804 AVANOS MED INC COM 05350V106 558 16655 SH DFND 30 0 16655 0 AVANTI ACQUISITION CORP SHS CL A G0682V109 46 4644 SH SOLE 40 4644 0 0 AVANTI ACQUISITION CORP UNIT 99/99/9999 G0682V117 10 1016 SH SOLE 40 1016 0 0 AVANTOR INC COM 05352A100 303 8968 SH DFND 40 0 8968 0 AVANTOR INC COM 05352A100 640 18913 SH DFND 31 0 0 18913 AVANTOR INC COM 05352A100 3709 109655 SH DFND 30 0 109655 0 AVANTOR INC COM 05352A100 20545 607491 SH DFND 1 0 0 607491 AVAYA HLDGS CORP COM 05351X101 3 219 SH DFND 1 0 0 219 AVAYA HLDGS CORP COM 05351X101 1207 95300 SH Call DFND 30 0 95300 0 AVAYA HLDGS CORP NOTE 2.250% 6/1 05351XAB7 7 7000 PRN DFND 1 0 0 7000 AVEANNA HEALTHCARE HLDGS INC COM 05356F105 11 3355 SH SOLE 30 3355 0 0 AVENUE THERAPEUTICS INC COM NEW 05360L205 15 30984 SH SOLE 40 30984 0 0 AVEO PHARMACEUTICALS INC COM NEW 053588307 3 495 SH DFND 1 0 0 495 AVEO PHARMACEUTICALS INC COM NEW 053588307 28 4959 SH DFND 40 0 4959 0 AVEPOINT INC COM CL A 053604104 18 3356 SH DFND 40 0 3356 0 AVEPOINT INC COM CL A 053604104 38 7268 SH DFND 30 0 7268 0 AVEPOINT INC COM CL A 053604104 71 13500 SH DFND 1 0 0 13500 AVEPOINT INC *W EXP 09/18/202 053604112 3 2978 SH SOLE 40 2978 0 0 AVERY DENNISON CORP COM 053611109 491 2822 SH DFND 31 0 0 2822 AVERY DENNISON CORP COM 053611109 3475 19977 SH DFND 30 0 19977 0 AVERY DENNISON CORP COM 053611109 12143 69801 SH DFND 1 0 0 69801 AVIAT NETWORKS INC COM NEW 05366Y201 19 608 SH DFND 40 0 608 0 AVIAT NETWORKS INC COM NEW 05366Y201 31 1003 SH DFND 1 0 0 1003 AVIAT NETWORKS INC COM NEW 05366Y201 79 2572 SH DFND 30 0 2572 0 AVID BIOSERVICES INC COM 05368M106 4236 207944 SH SOLE 30 207944 0 0 AVIDITY BIOSCIENCES INC COM 05370A108 1678 90866 SH SOLE 30 90866 0 0 AVID TECHNOLOGY INC COM 05367P100 59 1695 SH DFND 40 0 1695 0 AVID TECHNOLOGY INC COM 05367P100 80 2298 SH DFND 30 0 2298 0 AVID TECHNOLOGY INC COM 05367P100 704 20181 SH DFND 1 0 0 20181 AVIDXCHANGE HOLDINGS INC COM 05368X102 29 3624 SH DFND 1 0 0 3624 AVIDXCHANGE HOLDINGS INC COM 05368X102 4016 498854 SH DFND 30 0 498854 0 AVIENT CORPORATION COM 05368V106 46 962 SH DFND 40 0 962 0 AVIENT CORPORATION COM 05368V106 486 10115 SH DFND 1 0 0 10115 AVIENT CORPORATION COM 05368V106 580 12083 SH DFND 30 0 12083 0 AVINGER INC COM NEW 053734885 2 645 SH SOLE 40 645 0 0 AVIS BUDGET GROUP COM 053774105 1057 4015 SH DFND 1 0 0 4015 AVISTA CORP COM 05379B107 1058 23427 SH DFND 30 0 23427 0 AVISTA CORP COM 05379B107 3071 68026 SH DFND 1 0 0 68026 AVISTA PUB ACQUISITION CORP CLASS A ORD SHS G07247102 1 131 SH SOLE 40 131 0 0 AVISTA PUB ACQUISITION CORP *W EXP 04/06/202 G07247128 0 598 SH SOLE 40 598 0 0 AVITA MEDICAL INC COM 05380C102 2 200 SH DFND 1 0 0 200 AVITA MEDICAL INC COM 05380C102 5 552 SH DFND 30 0 552 0 AVITA MEDICAL INC COM 05380C102 6 657 SH DFND 40 0 657 0 AVNET INC COM 053807103 27 656 SH DFND 35 0 656 0 AVNET INC COM 053807103 60 1470 SH DFND 0 0 1470 AVNET INC COM 053807103 750 18489 SH DFND 1 0 0 18489 AVNET INC COM 053807103 1818 44787 SH DFND 30 0 44787 0 AVROBIO INC COM 05455M100 3 2476 SH SOLE 40 2476 0 0 AWARE INC MASS COM 05453N100 4 1221 SH DFND 40 0 1221 0 AWARE INC MASS COM 05453N100 12 4000 SH DFND 1 0 0 4000 AXALTA COATING SYS LTD COM G0750C108 13 512 SH DFND 40 0 512 0 AXALTA COATING SYS LTD COM G0750C108 669 27214 SH DFND 30 0 27214 0 AXALTA COATING SYS LTD COM G0750C108 7542 306828 SH DFND 1 0 0 306828 AXCELIS TECHNOLOGIES INC COM NEW 054540208 209 2772 SH DFND 30 0 2772 0 AXCELIS TECHNOLOGIES INC COM NEW 054540208 9523 126077 SH DFND 1 0 0 126077 AXCELLA HEALTH INC COM 05454B105 8 3137 SH SOLE 40 3137 0 0 AXIS CAP HLDGS LTD SHS G0692U109 26 436 SH DFND 40 0 436 0 AXIS CAP HLDGS LTD SHS G0692U109 1399 23136 SH DFND 30 0 23136 0 AXIS CAP HLDGS LTD SHS G0692U109 2032 33610 SH DFND 1 0 0 33610 AXOGEN INC COM 05463X106 34 4305 SH DFND 30 0 4305 0 AXOGEN INC COM 05463X106 129 16289 SH DFND 1 0 0 16289 AXON ENTERPRISE INC COM 05464C101 5 39 SH DFND 40 0 39 0 AXON ENTERPRISE INC COM 05464C101 2231 16201 SH DFND 30 0 16201 0 AXON ENTERPRISE INC COM 05464C101 9158 66496 SH DFND 1 0 0 66496 AXONICS INC COM 05465P101 109 1742 SH DFND 40 0 1742 0 AXONICS INC COM 05465P101 462 7381 SH DFND 1 0 0 7381 AXONPRIME INFRSTCTR AQSTN CO UNIT 05/31/2028 05467C207 17 1716 SH SOLE 40 1716 0 0 AXONPRIME INFRSTCTR AQSTN CO *W EXP 05/31/202 05467C116 0 415 SH SOLE 40 415 0 0 AXOS FINANCIAL INC COM 05465C100 321 6918 SH DFND 1 0 0 6918 AXSOME THERAPEUTICS INC COM 05464T104 678 16391 SH DFND 1 0 0 16391 AXT INC COM 00246W103 44 6338 SH DFND 1 0 0 6338 AXT INC COM 00246W103 92 13124 SH DFND 30 0 13124 0 AYRO INC COM 054748108 2 1803 SH SOLE 40 1803 0 0 AYTU BIOPHARMA INC COM NEW 054754874 0 1 SH DFND 1 0 0 1 AZEK CO INC CL A 05478C105 994 40000 SH Call DFND 30 0 40000 0 AZEK CO INC CL A 05478C105 1166 46926 SH DFND 1 0 0 46926 AZENTA INC COM 114340102 1337 16132 SH DFND 30 0 16132 0 AZENTA INC COM 114340102 3735 45067 SH DFND 1 0 0 45067 AZENTA INC COM 114340102 5205 62800 SH Call DFND 30 0 62800 0 AZIYO BIOLOGICS INC COM CL A 05479K106 3 500 SH DFND 1 0 0 500 AZIYO BIOLOGICS INC COM CL A 05479K106 6 1058 SH DFND 40 0 1058 0 AZUL S A SPONSR ADR PFD 05501U106 2 111 SH DFND 30 0 111 0 AZUL S A SPONSR ADR PFD 05501U106 4 241 SH DFND 1 0 0 241 AZURE PWR GLOBAL LTD SHS V0393H103 146 8745 SH SOLE 30 8745 0 0 AZZ INC COM 002474104 53 1100 SH DFND 1 0 0 1100 AZZ INC COM 002474104 308 6392 SH DFND 30 0 6392 0 B2GOLD CORP COM 11777Q209 146 31789 SH DFND 40 0 31789 0 B2GOLD CORP COM 11777Q209 1298 282711 SH DFND 1 0 0 282711 B2GOLD CORP COM 11777Q209 1536 334564 SH DFND 30 0 334564 0 BABCOCK & WILCOX ENTERPRISES COM 05614L209 11 1329 SH DFND 1 0 0 1329 BABCOCK & WILCOX ENTERPRISES COM 05614L209 59 7272 SH DFND 30 0 7272 0 BABYLON HLDGS LTD *W EXP 10/21/202 G07031118 1 2260 SH SOLE 40 2260 0 0 BACKBLAZE INC COM CL A 05637B105 1 100 SH DFND 1 0 0 100 BACKBLAZE INC COM CL A 05637B105 16 1517 SH DFND 40 0 1517 0 BADGER METER INC COM 056525108 2 21 SH DFND 40 0 21 0 BADGER METER INC COM 056525108 1344 13481 SH DFND 30 0 13481 0 BADGER METER INC COM 056525108 4903 49168 SH DFND 1 0 0 49168 BAIDU INC SPON ADR REP A 056752108 271 2050 SH DFND 39 0 0 2050 BAIDU INC SPON ADR REP A 056752108 443 3350 SH DFND 41 0 3350 0 BAIDU INC SPON ADR REP A 056752108 1355 10240 SH DFND 33 0 0 10240 BAIDU INC SPON ADR REP A 056752108 2090 15800 SH DFND 31 0 0 15800 BAIDU INC SPON ADR REP A 056752108 21415 161870 SH DFND 1 0 0 161870 BAIDU INC SPON ADR REP A 056752108 33218 251080 SH Put DFND 30 0 251080 0 BAIDU INC SPON ADR REP A 056752108 81015 612360 SH Call DFND 30 0 612360 0 BAIDU INC SPON ADR REP A 056752108 93564 707211 SH DFND 30 0 707211 0 BAIN CAP SPECIALTY FIN INC COM STK 05684B107 18 1183 SH DFND 40 0 1183 0 BAIN CAP SPECIALTY FIN INC COM STK 05684B107 1023 65634 SH DFND 30 0 65634 0 BAIN CAP SPECIALTY FIN INC COM STK 05684B107 24736 1586669 SH DFND 1 0 0 1586669 BAKER HUGHES COMPANY CL A 05722G100 15 400 SH DFND 33 0 0 400 BAKER HUGHES COMPANY CL A 05722G100 73 2000 SH Put DFND 1 0 0 2000 BAKER HUGHES COMPANY CL A 05722G100 1036 28441 SH DFND 31 0 0 28441 BAKER HUGHES COMPANY CL A 05722G100 22751 624861 SH DFND 1 0 0 624861 BAKER HUGHES COMPANY CL A 05722G100 26691 733074 SH DFND 30 0 733074 0 BAKKT HOLDINGS INC COM CL A 05759B107 8 1300 SH DFND 33 0 0 1300 BAKKT HOLDINGS INC COM CL A 05759B107 9 1536 SH DFND 40 0 1536 0 BAKKT HOLDINGS INC COM CL A 05759B107 13 2090 SH DFND 1 0 0 2090 BAKKT HOLDINGS INC *W EXP 10/25/202 05759B115 1 706 SH SOLE 40 706 0 0 BALCHEM CORP COM 057665200 126 920 SH DFND 40 0 920 0 BALCHEM CORP COM 057665200 512 3749 SH DFND 30 0 3749 0 BALCHEM CORP COM 057665200 1206 8819 SH DFND 1 0 0 8819 BALLANTYNE STRONG INC COM 058516105 0 24 SH SOLE 40 24 0 0 BALLARD PWR SYS INC NEW COM 058586108 137 11800 SH DFND 31 0 0 11800 BALLARD PWR SYS INC NEW COM 058586108 147 12646 SH DFND 1 0 0 12646 BALLARD PWR SYS INC NEW COM 058586108 3148 270446 SH DFND 30 0 270446 0 BALL CORP COM 058498106 18 200 SH DFND 17 0 0 200 BALL CORP COM 058498106 898 9978 SH DFND 35 0 9978 0 BALL CORP COM 058498106 1760 19556 SH DFND 31 0 0 19556 BALL CORP COM 058498106 11013 122366 SH DFND 30 0 122366 0 BALL CORP COM 058498106 30959 343993 SH DFND 1 0 0 343993 BALLYS CORPORATION COM 05875B106 7 213 SH DFND 1 0 0 213 BALLYS CORPORATION COM 05875B106 66 2161 SH DFND 30 0 2161 0 BANCFIRST CORP COM 05945F103 140 1686 SH SOLE 40 1686 0 0 BANCFIRST CORP COM 05945F103 880 10573 SH SOLE 30 10573 0 0 BANCO BBVA ARGENTINA S A SPONSORED ADS 058934100 33 9312 SH SOLE 30 9312 0 0 BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR 05946K101 985 173052 SH DFND 1 0 0 173052 BANCO BRADESCO S A SP ADR PFD NEW 059460303 0 26 SH DFND 31 0 26 0 BANCO BRADESCO S A SP ADR PFD NEW 059460303 30 6391 SH DFND 40 0 6391 0 BANCO BRADESCO S A SP ADR PFD NEW 059460303 225 48400 SH Put DFND 30 0 48400 0 BANCO BRADESCO S A SP ADR PFD NEW 059460303 968 208638 SH DFND 30 0 208638 0 BANCO BRADESCO S A SP ADR PFD NEW 059460303 7692 1657796 SH DFND 1 0 0 1657796 BANCO DE CHILE SPONSORED ADS 059520106 148 6884 SH DFND 30 0 6884 0 BANCO DE CHILE SPONSORED ADS 059520106 210 9795 SH DFND 1 0 0 9795 BANC OF CALIFORNIA INC COM 05990K106 7 362 SH DFND 40 0 362 0 BANC OF CALIFORNIA INC COM 05990K106 30 1538 SH DFND 1 0 0 1538 BANC OF CALIFORNIA INC COM 05990K106 442 22843 SH DFND 30 0 22843 0 BANCOLOMBIA S A SPON ADR PREF 05968L102 60 1396 SH DFND 40 0 1396 0 BANCOLOMBIA S A SPON ADR PREF 05968L102 72 1693 SH DFND 1 0 0 1693 BANCOLOMBIA S A SPON ADR PREF 05968L102 153 3582 SH DFND 30 0 3582 0 BANCOLOMBIA S A SPON ADR PREF 05968L102 467 10951 SH DFND 31 0 0 10951 BANCO MACRO SA SPON ADR B 05961W105 20 1141 SH SOLE 40 1141 0 0 BANCO MACRO SA SPON ADR B 05961W105 193 11158 SH SOLE 30 11158 0 0 BANCORP INC DEL COM 05969A105 35 1238 SH DFND 40 0 1238 0 BANCORP INC DEL COM 05969A105 853 30104 SH DFND 30 0 30104 0 BANCORP INC DEL COM 05969A105 886 31275 SH DFND 1 0 0 31275 BANCO SANTANDER BRASIL S A ADS REP 1 UNIT 05967A107 45 5811 SH DFND 1 0 0 5811 BANCO SANTANDER BRASIL S A ADS REP 1 UNIT 05967A107 77 9983 SH DFND 40 0 9983 0 BANCO SANTANDER BRASIL S A ADS REP 1 UNIT 05967A107 131 17077 SH DFND 30 0 17077 0 BANCO SANTANDER CHILE NEW SP ADR REP COM 05965X109 46 2036 SH DFND 1 0 0 2036 BANCO SANTANDER CHILE NEW SP ADR REP COM 05965X109 111 4928 SH DFND 30 0 4928 0 BANCO SANTANDER MEXICO SA SPONSORED ADS B 05969B103 8 1530 SH DFND 40 0 1530 0 BANCO SANTANDER MEXICO SA SPONSORED ADS B 05969B103 19 3697 SH DFND 1 0 0 3697 BANCO SANTANDER S.A. ADR 05964H105 1194 353300 SH DFND 30 0 353300 0 BANCO SANTANDER S.A. ADR 05964H105 2253 666607 SH DFND 1 0 0 666607 BANCROFT FD LTD COM 059695106 41 1801 SH DFND 40 0 1801 0 BANCROFT FD LTD COM 059695106 198 8672 SH DFND 1 0 0 8672 BANDWIDTH INC COM CL A 05988J103 56 1716 SH DFND 30 0 1716 0 BANDWIDTH INC COM CL A 05988J103 61 1877 SH DFND 1 0 0 1877 BANDWIDTH INC COM CL A 05988J103 62 1920 SH DFND 40 0 1920 0 BANDWIDTH INC NOTE 0.250% 3/0 05988JAB9 5 7000 PRN DFND 1 0 0 7000 BANK7 CORP COM 06652N107 7 315 SH DFND 40 0 315 0 BANK7 CORP COM 06652N107 25 1070 SH DFND 30 0 1070 0 BANK7 CORP COM 06652N107 226 9581 SH DFND 1 0 0 9581 BANKFINANCIAL CORP COM 06643P104 15 1416 SH SOLE 40 1416 0 0 BANK FIRST CORP COM 06211J100 53 738 SH SOLE 40 738 0 0 BANK FIRST CORP COM 06211J100 147 2043 SH SOLE 30 2043 0 0 BANK HAWAII CORP COM 062540109 1510 17998 SH DFND 30 0 17998 0 BANK HAWAII CORP COM 062540109 7104 84652 SH DFND 1 0 0 84652 BANK MARIN BANCORP COM 063425102 32 903 SH DFND 40 0 903 0 BANK MARIN BANCORP COM 063425102 35 991 SH DFND 1 0 0 991 BANK MARIN BANCORP COM 063425102 174 4967 SH DFND 30 0 4967 0 BANK MONTREAL QUE COM 063671101 146 1236 SH DFND 40 0 1236 0 BANK MONTREAL QUE COM 063671101 4445 37678 SH DFND 31 0 0 37678 BANK MONTREAL QUE COM 063671101 7249 61447 SH DFND 1 0 0 61447 BANK MONTREAL QUE COM 063671101 9165 77685 SH DFND 35 0 77685 0 BANK MONTREAL QUE NT LKD 38 06368B504 2 53 SH SOLE 40 53 0 0 BANK NEW YORK MELLON CORP COM 064058100 1747 35200 SH Call DFND 30 0 35200 0 BANK NEW YORK MELLON CORP COM 064058100 2275 45846 SH DFND 31 0 0 45846 BANK NEW YORK MELLON CORP COM 064058100 3822 77000 SH Put DFND 30 0 77000 0 BANK NEW YORK MELLON CORP COM 064058100 18140 365495 SH DFND 34 0 0 365495 BANK NEW YORK MELLON CORP COM 064058100 21387 430920 SH DFND 1 0 0 430920 BANK NEW YORK MELLON CORP COM 064058100 24253 488671 SH DFND 30 0 488671 0 BANK NOVA SCOTIA B C COM 064149107 7 100 SH DFND 33 0 0 100 BANK NOVA SCOTIA B C COM 064149107 279 3893 SH DFND 17 0 0 3893 BANK NOVA SCOTIA B C COM 064149107 5378 74991 SH DFND 31 0 0 74991 BANK NOVA SCOTIA B C COM 064149107 5387 75112 SH DFND 1 0 0 75112 BANK NOVA SCOTIA B C COM 064149107 19865 276979 SH DFND 35 0 276979 0 BANK OF MONTREAL 2X LEVERAGED 063679856 31 874 SH SOLE 40 874 0 0 BANK OF MONTREAL BIG OIL 3X LEV 06367V105 206 481 SH SOLE 40 481 0 0 BANK OF MONTREAL BIG OIL 3X LEV 06367V105 828 1933 SH SOLE 30 1933 0 0 BANK OF MONTREAL BIG OIL INDX 3X 063679633 64 28945 SH SOLE 30 28945 0 0 BANK OF MONTREAL CAL LKD 41 063679583 98 1847 SH SOLE 40 1847 0 0 BANK OF MONTREAL CALL LKD 41 063679575 23 2985 SH SOLE 40 2985 0 0 BANK OF MONTREAL MCROSECTR 3XINVR 063679625 19 1757 SH SOLE 40 1757 0 0 BANK OF MONTREAL MCROSECTR 3XINVR 063679625 245 22833 SH SOLE 30 22833 0 0 BANK OF MONTREAL MICROSCTR 3X LEV 063679658 479 28879 SH SOLE 30 28879 0 0 BANK OF MONTREAL MICROSECTORS FAN 06367V204 84 2093 SH SOLE 40 2093 0 0 BANK OF MONTREAL MICROSECTORS FAN 06367V204 133 3319 SH SOLE 30 3319 0 0 BANK OF MONTREAL MICROSECTORS IDX 063679872 45 1969 SH SOLE 40 1969 0 0 BANK OF MONTREAL NT LKD 41 063679591 37 1805 SH SOLE 40 1805 0 0 BANK OF MONTREAL NT LKD 41 063679617 35 2378 SH SOLE 40 2378 0 0 BANK OF NT BUTTERFIELD&SON L SHS NEW G0772R208 46 1273 SH DFND 1 0 0 1273 BANK OF NT BUTTERFIELD&SON L SHS NEW G0772R208 54 1498 SH DFND 40 0 1498 0 BANK OF NT BUTTERFIELD&SON L SHS NEW G0772R208 323 8990 SH DFND 30 0 8990 0 BANK OF THE JAMES FINL GP IN COM 470299108 7 461 SH SOLE 40 461 0 0 BANK OZK COM 06417N103 1891 44296 SH DFND 1 0 0 44296 BANK OZK COM 06417N103 3142 73589 SH DFND 30 0 73589 0 BANK PRINCETON NEW JERSEY COM 064520109 1 20 SH DFND 30 0 20 0 BANK PRINCETON NEW JERSEY COM 064520109 44 1513 SH DFND 1 0 0 1513 BANK SOUTH CAROLINA CORP COM 065066102 5 281 SH SOLE 40 281 0 0 BANKUNITED INC COM 06652K103 49 1123 SH DFND 40 0 1123 0 BANKUNITED INC COM 06652K103 441 10035 SH DFND 1 0 0 10035 BANKWELL FINL GROUP INC COM 06654A103 131 3875 SH DFND 1 0 0 3875 BANNER ACQUISITION CORP CLASS A COM 06654K101 8 848 SH SOLE 40 848 0 0 BANNER CORP COM NEW 06652V208 43 735 SH DFND 1 0 0 735 BANNER CORP COM NEW 06652V208 855 14602 SH DFND 30 0 14602 0 BANNIX ACQUISITION CORP COM 066644105 19 1937 SH SOLE 40 1937 0 0 BANNIX ACQUISITION CORP RIGHT 07/31/2026 066644121 0 1702 SH SOLE 40 1702 0 0 BANNIX ACQUISITION CORP *W EXP 07/31/202 066644113 5 20167 SH SOLE 40 20167 0 0 BANYAN ACQUISITION CORPORATI CL A COM 06690B107 1 100 SH SOLE 40 100 0 0 BANYAN ACQUISITION CORPORATI UNIT 09/30/2028 06690B206 2 202 SH SOLE 40 202 0 0 BANYAN ACQUISITION CORPORATI *W EXP 09/30/202 06690B115 0 900 SH SOLE 40 900 0 0 BAOSHENG MEDIA GROUP HLDNG L SHS G08908108 1 1824 SH SOLE 40 1824 0 0 BAOZUN INC SPONSORED ADR 06684L103 42 4865 SH DFND 1 0 0 4865 BAOZUN INC SPONSORED ADR 06684L103 489 57044 SH DFND 30 0 57044 0 BARCLAYS BANK PLC DJUBS CMDT ETN36 06738C778 90 2431 SH DFND 40 0 2431 0 BARCLAYS BANK PLC DJUBS CMDT ETN36 06738C778 242 6554 SH DFND 30 0 6554 0 BARCLAYS BANK PLC DJUBS CMDT ETN36 06738C778 685 18568 SH DFND 17 0 0 18568 BARCLAYS BANK PLC DJUBS CMDT ETN36 06738C778 6032 163428 SH DFND 1 0 0 163428 BARCLAYS BANK PLC ETN 49 06747C322 25 844 SH SOLE 40 844 0 0 BARCLAYS BANK PLC ETN DJUBSCOCO 38 06739H313 80 2693 SH SOLE 30 2693 0 0 BARCLAYS BANK PLC ETN DJUBSLEAD 38 06739H263 2 40 SH SOLE 40 40 0 0 BARCLAYS BANK PLC ETN LKD 48 06746P431 103 788 SH SOLE 40 788 0 0 BARCLAYS BANK PLC ETN LKD 48 06746P449 38 632 SH SOLE 40 632 0 0 BARCLAYS BANK PLC ETN LKD 48 06746P472 3 61 SH SOLE 40 61 0 0 BARCLAYS BANK PLC ETN LKD 48 06746P480 49 1138 SH SOLE 40 1138 0 0 BARCLAYS BANK PLC ETN LKD 48 06746P563 137 2244 SH SOLE 30 2244 0 0 BARCLAYS BANK PLC ETN LKD 48 06746P571 61 845 SH SOLE 40 845 0 0 BARCLAYS BANK PLC IPATH SELCT MLP 06742C723 30 1611 SH DFND 40 0 1611 0 BARCLAYS BANK PLC IPATH SELCT MLP 06742C723 3924 210180 SH DFND 1 0 0 210180 BARCLAYS BANK PLC IPATH SLVR ETN A 06747D700 4 127 SH SOLE 40 127 0 0 BARCLAYS BANK PLC IPATH S&P MLP 06742A750 10 647 SH DFND 40 0 647 0 BARCLAYS BANK PLC IPATH S&P MLP 06742A750 1690 114169 SH DFND 1 0 0 114169 BARCLAYS BANK PLC IPATH WMN LDRSHP 06742W430 9 95 SH SOLE 40 95 0 0 BARCLAYS BANK PLC IPSPGS TTL ETN 06738C794 66 2845 SH DFND 40 0 2845 0 BARCLAYS BANK PLC IPSPGS TTL ETN 06738C794 1780 76551 SH DFND 1 0 0 76551 BARCLAYS BANK PLC IPTH CRUDE OIL 06740P221 54 1676 SH SOLE 40 1676 0 0 BARCLAYS BANK PLC IPTH SR B S&P 06747R477 91 3542 SH SOLE 30 3542 0 0 BARCLAYS BANK PLC IPTH SR B S&P 06747R477 118 4600 SH Put SOLE 30 4600 0 0 BARCLAYS BANK PLC PACER IPATH GOLD 06747T382 10 400 SH SOLE 40 400 0 0 BARCLAYS PLC ADR 06738E204 3444 435959 SH DFND 30 0 435959 0 BARCLAYS PLC ADR 06738E204 3653 462419 SH DFND 1 0 0 462419 BARFRESH FOOD GROUP INC COM NEW 067532200 12 1538 SH DFND 1 0 0 1538 BARFRESH FOOD GROUP INC COM NEW 067532200 13 1687 SH DFND 40 0 1687 0 BAR HBR BANKSHARES COM 066849100 16 566 SH DFND 40 0 566 0 BAR HBR BANKSHARES COM 066849100 100 3489 SH DFND 30 0 3489 0 BAR HBR BANKSHARES COM 066849100 124 4333 SH DFND 1 0 0 4333 BARINGS BDC INC COM 06759L103 14 1308 SH DFND 40 0 1308 0 BARINGS BDC INC COM 06759L103 656 63453 SH DFND 30 0 63453 0 BARINGS BDC INC COM 06759L103 22365 2162932 SH DFND 1 0 0 2162932 BARINGS CORPORATE INVS COM 06759X107 34 2200 SH DFND 40 0 2200 0 BARINGS CORPORATE INVS COM 06759X107 1704 111872 SH DFND 1 0 0 111872 BARINGS GLOBAL SHORT DURATIO COM 06760L100 14 911 SH DFND 30 0 911 0 BARINGS GLOBAL SHORT DURATIO COM 06760L100 1287 83033 SH DFND 1 0 0 83033 BARINGS PARTN INVS SH BEN INT 06761A103 9 652 SH DFND 40 0 652 0 BARINGS PARTN INVS SH BEN INT 06761A103 821 61315 SH DFND 1 0 0 61315 BARK INC COM 68622E104 7 1878 SH DFND 30 0 1878 0 BARK INC COM 68622E104 138 37317 SH DFND 1 0 0 37317 BARK INC *W EXP 05/01/202 68622E112 3 4550 SH SOLE 40 4550 0 0 BARNES GROUP INC COM 067806109 567 14110 SH DFND 30 0 14110 0 BARNES GROUP INC COM 067806109 811 20173 SH DFND 1 0 0 20173 BARNES & NOBLE ED INC COM 06777U101 1 307 SH DFND 1 0 0 307 BARNES & NOBLE ED INC COM 06777U101 27 7539 SH DFND 30 0 7539 0 BARNWELL INDS INC COM 068221100 15 5643 SH SOLE 40 5643 0 0 BARRETT BUSINESS SVCS INC COM 068463108 108 1400 SH DFND 1 0 0 1400 BARRETT BUSINESS SVCS INC COM 068463108 143 1850 SH DFND 30 0 1850 0 BARRICK GOLD CORP COM 067901108 12 500 SH DFND 43 0 500 0 BARRICK GOLD CORP COM 067901108 49 2000 SH Put DFND 1 0 0 2000 BARRICK GOLD CORP COM 067901108 221 9020 SH DFND 41 0 9020 0 BARRICK GOLD CORP COM 067901108 825 33613 SH DFND 34 0 0 33613 BARRICK GOLD CORP COM 067901108 2519 102675 SH DFND 31 0 0 102675 BARRICK GOLD CORP COM 067901108 2527 103033 SH DFND 33 0 0 103033 BARRICK GOLD CORP COM 067901108 11723 477899 SH DFND 35 0 477899 0 BARRICK GOLD CORP COM 067901108 20548 837654 SH Call DFND 30 0 837654 0 BARRICK GOLD CORP COM 067901108 26796 1092359 SH DFND 1 0 0 1092359 BARRICK GOLD CORP COM 067901108 29726 1211817 SH DFND 30 0 1211817 0 BARRICK GOLD CORP COM 067901108 51059 2081500 SH Put DFND 30 0 2081500 0 BASSETT FURNITURE INDS INC COM 070203104 27 1629 SH DFND 30 0 1629 0 BASSETT FURNITURE INDS INC COM 070203104 273 16492 SH DFND 1 0 0 16492 BATH & BODY WORKS INC COM 070830104 187 3920 SH DFND 41 0 3920 0 BATH & BODY WORKS INC COM 070830104 446 9333 SH DFND 31 0 0 9333 BATH & BODY WORKS INC COM 070830104 461 9650 SH DFND 34 0 0 9650 BATH & BODY WORKS INC COM 070830104 1425 29804 SH DFND 40 0 29804 0 BATH & BODY WORKS INC COM 070830104 7899 165244 SH DFND 1 0 0 165244 BATTALION OIL CORP COM 07134L107 26 1399 SH SOLE 40 1399 0 0 BATTERY FUTURE ACQUISITION C CL A ORD SHS G0888J108 4 395 SH SOLE 40 395 0 0 BATTERY FUTURE ACQUISITION C UNIT 99/99/9999 G0888J116 8 789 SH SOLE 40 789 0 0 BAUSCH HEALTH COS INC COM 071734107 108 4731 SH DFND 40 0 4731 0 BAUSCH HEALTH COS INC COM 071734107 226 9906 SH DFND 31 0 0 9906 BAUSCH HEALTH COS INC COM 071734107 674 29500 SH Put DFND 30 0 29500 0 BAUSCH HEALTH COS INC COM 071734107 3878 169718 SH DFND 1 0 0 169718 BAUSCH HEALTH COS INC COM 071734107 21602 945400 SH Call DFND 30 0 945400 0 BAXTER INTL INC COM 071813109 22 283 SH DFND 40 0 283 0 BAXTER INTL INC COM 071813109 2352 30329 SH DFND 31 0 0 30329 BAXTER INTL INC COM 071813109 9619 124052 SH DFND 1 0 0 124052 BAXTER INTL INC COM 071813109 15281 197077 SH DFND 34 0 0 197077 BAXTER INTL INC COM 071813109 20227 260863 SH DFND 30 0 260863 0 BAYCOM CORP COM 07272M107 1 38 SH SOLE 30 38 0 0 BAYCOM CORP COM 07272M107 26 1217 SH SOLE 40 1217 0 0 BBQ HLDGS INC COM 05551A109 1 50 SH SOLE 40 50 0 0 BCB BANCORP INC COM 055298103 18 994 SH DFND 1 0 0 994 BCB BANCORP INC COM 055298103 36 1987 SH DFND 40 0 1987 0 BCE INC COM NEW 05534B760 119 2145 SH DFND 0 0 2145 BCE INC COM NEW 05534B760 128 2311 SH DFND 33 0 0 2311 BCE INC COM NEW 05534B760 482 8692 SH DFND 31 0 0 8692 BCE INC COM NEW 05534B760 7452 134369 SH DFND 35 0 134369 0 BCE INC COM NEW 05534B760 8234 148462 SH DFND 30 0 148462 0 BCE INC COM NEW 05534B760 19871 358290 SH DFND 1 0 0 358290 BCLS ACQUISITION CORP COM CL A G0904B105 2 251 SH SOLE 40 251 0 0 BEACON ROOFING SUPPLY INC COM 073685109 40 675 SH DFND 1 0 0 675 BEAM GLOBAL COM 07373B109 4 200 SH DFND 1 0 0 200 BEAM GLOBAL COM 07373B109 11 548 SH DFND 40 0 548 0 BEAM GLOBAL COM 07373B109 39 1918 SH DFND 30 0 1918 0 BEAM GLOBAL *W EXP 04/15/202 07373B117 20 1500 SH DFND 1 0 0 1500 BEAM GLOBAL *W EXP 04/15/202 07373B117 32 2455 SH DFND 40 0 2455 0 BEAM THERAPEUTICS INC COM 07373V105 1450 25311 SH DFND 1 0 0 25311 BEAM THERAPEUTICS INC COM 07373V105 2318 40447 SH DFND 30 0 40447 0 BEARD ENERGY TRANSITION ACQ UNIT 99/99/9999 07402Q200 1 100 SH SOLE 40 100 0 0 BEASLEY BROADCAST GROUP INC CL A 074014101 1 837 SH DFND 40 0 837 0 BEASLEY BROADCAST GROUP INC CL A 074014101 4 2500 SH DFND 1 0 0 2500 BEAZER HOMES USA INC COM NEW 07556Q881 31 2020 SH DFND 40 0 2020 0 BEAZER HOMES USA INC COM NEW 07556Q881 44 2880 SH DFND 30 0 2880 0 BEAZER HOMES USA INC COM NEW 07556Q881 230 15135 SH DFND 1 0 0 15135 BECTON DICKINSON & CO 6% DP CONV PFD B 075887406 2 34 SH DFND 1 0 0 34 BECTON DICKINSON & CO COM 075887109 22 84 SH DFND 35 0 84 0 BECTON DICKINSON & CO COM 075887109 62 240 SH DFND 33 0 0 240 BECTON DICKINSON & CO COM 075887109 104 400 SH Call DFND 1 0 0 400 BECTON DICKINSON & CO COM 075887109 695 2679 SH DFND 39 0 0 2679 BECTON DICKINSON & CO COM 075887109 799 3080 SH DFND 0 0 3080 BECTON DICKINSON & CO COM 075887109 2287 8820 SH DFND 31 0 0 8820 BECTON DICKINSON & CO COM 075887109 6509 25100 SH Call DFND 30 0 25100 0 BECTON DICKINSON & CO COM 075887109 12552 48400 SH Put DFND 30 0 48400 0 BECTON DICKINSON & CO COM 075887109 36321 140055 SH DFND 30 0 140055 0 BECTON DICKINSON & CO COM 075887109 79786 307656 SH DFND 1 0 0 307656 BED BATH & BEYOND INC COM 075896100 100 4444 SH DFND 1 0 0 4444 BED BATH & BEYOND INC COM 075896100 105 4663 SH DFND 40 0 4663 0 BED BATH & BEYOND INC COM 075896100 1436 63736 SH DFND 30 0 63736 0 BEIGENE LTD SPONSORED ADR 07725L102 18 96 SH DFND 40 0 96 0 BEIGENE LTD SPONSORED ADR 07725L102 114 602 SH DFND 1 0 0 602 BEIGENE LTD SPONSORED ADR 07725L102 509 2700 SH DFND 31 0 0 2700 BEIGENE LTD SPONSORED ADR 07725L102 15309 81174 SH DFND 30 0 81174 0 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SH DFND 30 0 3818 0 BLACKROCK CR ALLOCATION INCO COM 092508100 15012 1195233 SH DFND 1 0 0 1195233 BLACKROCK DEBT STRATEGIES FD COM NEW 09255R202 20 1909 SH DFND 30 0 1909 0 BLACKROCK DEBT STRATEGIES FD COM NEW 09255R202 2539 243699 SH DFND 1 0 0 243699 BLACKROCK ENERGY & RES TR COM 09250U101 17 1459 SH DFND 30 0 1459 0 BLACKROCK ENERGY & RES TR COM 09250U101 2123 183059 SH DFND 1 0 0 183059 BLACKROCK ENHANCD CAP & INM COM 09256A109 4 170 SH DFND 40 0 170 0 BLACKROCK ENHANCD CAP & INM COM 09256A109 229 10975 SH DFND 30 0 10975 0 BLACKROCK ENHANCD CAP & INM COM 09256A109 7925 379546 SH DFND 1 0 0 379546 BLACKROCK ENHANCED EQUITY DI COM 09251A104 73 7323 SH DFND 30 0 7323 0 BLACKROCK ENHANCED EQUITY DI COM 09251A104 5362 541619 SH DFND 1 0 0 541619 BLACKROCK ENHANCED GLOBAL DI COM 092501105 36 3185 SH DFND 30 0 3185 0 BLACKROCK ENHANCED GLOBAL DI COM 092501105 5562 491795 SH DFND 1 0 0 491795 BLACKROCK ENHANCED GOVT FD I COM 09255K108 0 6 SH DFND 1 0 0 6 BLACKROCK ENHANCED INTL DIV COM 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4483 BLACKROCK INC COM 09247X101 16353 21400 SH Call DFND 30 0 21400 0 BLACKROCK INC COM 09247X101 42291 55342 SH DFND 31 0 0 55342 BLACKROCK INC COM 09247X101 80527 105379 SH DFND 30 0 105379 0 BLACKROCK INC COM 09247X101 80773 105700 SH Put DFND 30 0 105700 0 BLACKROCK INC COM 09247X101 583163 763132 SH DFND 1 0 0 763132 BLACKROCK INCOME TR INC COM 09247F100 13 2466 SH DFND 30 0 2466 0 BLACKROCK INCOME TR INC COM 09247F100 4971 968963 SH DFND 1 0 0 968963 BLACKROCK INNOVATION AND GRW SHS BEN INT 09260Q108 40 3529 SH DFND 40 0 3529 0 BLACKROCK INNOVATION AND GRW SHS BEN INT 09260Q108 44361 3894734 SH DFND 1 0 0 3894734 BLACKROCK INVT QUALITY MUN T COM 09247D105 1648 114638 SH DFND 1 0 0 114638 BLACKROCK LONG-TERM MUN ADVA COM 09250B103 1 92 SH DFND 40 0 92 0 BLACKROCK LONG-TERM MUN ADVA COM 09250B103 4029 343790 SH DFND 1 0 0 343790 BLACKROCK LTD DURATION INCOM COM SHS 09249W101 21 1434 SH DFND 30 0 1434 0 BLACKROCK LTD DURATION INCOM COM SHS 09249W101 16784 1170441 SH DFND 1 0 0 1170441 BLACKROCK MULTI SECTOR INC T COM 09258A107 20 1230 SH DFND 30 0 1230 0 BLACKROCK MULTI SECTOR INC T COM 09258A107 22 1346 SH DFND 40 0 1346 0 BLACKROCK MULTI SECTOR INC T COM 09258A107 9637 584771 SH DFND 1 0 0 584771 BLACKROCK MUNIASSETS FD INC COM 09254J102 13 1033 SH DFND 40 0 1033 0 BLACKROCK MUNIASSETS FD INC COM 09254J102 1085 84754 SH DFND 1 0 0 84754 BLACKROCK MUNICIPAL INCOME COM 09253X102 33 2508 SH DFND 40 0 2508 0 BLACKROCK MUNICIPAL INCOME COM 09253X102 4307 328064 SH DFND 1 0 0 328064 BLACKROCK MUNIHLDGS NJ QLTY COM 09254X101 4801 359604 SH DFND 1 0 0 359604 BLACKROCK MUNIHLDGS NY QLTY COM 09255C106 29 2263 SH DFND 40 0 2263 0 BLACKROCK MUNIHLDGS NY QLTY COM 09255C106 2062 160843 SH DFND 1 0 0 160843 BLACKROCK MUNIHLDNGS CALI QL COM 09254L107 56 4308 SH DFND 40 0 4308 0 BLACKROCK MUNIHLDNGS CALI QL COM 09254L107 3272 250118 SH DFND 1 0 0 250118 BLACKROCK MUNIHLDS INVSTM QL COM 09254P108 24 1934 SH DFND 40 0 1934 0 BLACKROCK MUNIHLDS INVSTM QL COM 09254P108 1663 135683 SH DFND 1 0 0 135683 BLACKROCK MUNIHOLDINGS FD IN COM 09253N104 36 2542 SH DFND 40 0 2542 0 BLACKROCK MUNIHOLDINGS FD IN COM 09253N104 5233 367721 SH DFND 1 0 0 367721 BLACKROCK MUNIHOLDINGS QUALI COM 09254C107 2545 210532 SH DFND 1 0 0 210532 BLACKROCK MUNI INCOME TR II COM 09249N101 42 3384 SH DFND 40 0 3384 0 BLACKROCK MUNI INCOME TR II COM 09249N101 7076 574387 SH DFND 1 0 0 574387 BLACKROCK MUN INCOME QUALITY COM 092479104 25 1857 SH DFND 40 0 1857 0 BLACKROCK MUN INCOME QUALITY COM 092479104 1701 128601 SH DFND 1 0 0 128601 BLACKROCK MUN INCOME TR SH BEN INT 09248F109 8186 672080 SH DFND 1 0 0 672080 BLACKROCK MUNIVEST FD II INC COM 09253T101 1006 77962 SH DFND 1 0 0 77962 BLACKROCK MUNIVEST FD INC COM 09253R105 4121 505007 SH DFND 1 0 0 505007 BLACKROCK MUNIYIELD CALIF FD COM 09254M105 62 4725 SH DFND 40 0 4725 0 BLACKROCK MUNIYIELD CALIF FD COM 09254M105 1676 128688 SH DFND 1 0 0 128688 BLACKROCK MUNIYIELD CALIF QU COM 09254N103 29 2193 SH DFND 40 0 2193 0 BLACKROCK MUNIYIELD CALIF QU COM 09254N103 4268 324819 SH DFND 1 0 0 324819 BLACKROCK MUNIYIELD FD INC COM 09253W104 41 3240 SH DFND 40 0 3240 0 BLACKROCK MUNIYIELD FD INC COM 09253W104 9318 737743 SH DFND 1 0 0 737743 BLACKROCK MUNIYIELD N J FD I COM 09254Y109 14 1077 SH DFND 40 0 1077 0 BLACKROCK MUNIYIELD N J FD I COM 09254Y109 2722 203472 SH DFND 1 0 0 203472 BLACKROCK MUNIYIELD N Y QUAL COM 09255E102 12 1021 SH DFND 40 0 1021 0 BLACKROCK MUNIYIELD N Y QUAL COM 09255E102 3735 308701 SH DFND 1 0 0 308701 BLACKROCK MUNIYIELD PA QLTY COM 09255G107 20 1566 SH DFND 40 0 1566 0 BLACKROCK MUNIYIELD PA QLTY COM 09255G107 374 28685 SH DFND 1 0 0 28685 BLACKROCK MUNIYIELD QUALITY COM 09254E103 18267 1455510 SH DFND 1 0 0 1455510 BLACKROCK MUNIYIELD QUALITY COM 09254G108 1992 163982 SH DFND 1 0 0 163982 BLACKROCK MUNIYILD QULT FD I COM 09254F100 13 959 SH DFND 40 0 959 0 BLACKROCK MUNIYILD QULT FD I COM 09254F100 10649 772237 SH DFND 1 0 0 772237 BLACKROCK MUNIYLD MICH QLTY COM 09254V105 541 42201 SH DFND 1 0 0 42201 BLACKROCK MUN TARGET TERM TR COM SHS BEN IN 09257P105 48 2017 SH DFND 40 0 2017 0 BLACKROCK MUN TARGET TERM TR COM SHS BEN IN 09257P105 22032 932371 SH DFND 1 0 0 932371 BLACKROCK N Y MUN INCOME TRU SH BEN INT 09248L106 1537 126186 SH DFND 1 0 0 126186 BLACKROCK RES & COMMODITIES SHS 09257A108 133 12078 SH DFND 30 0 12078 0 BLACKROCK RES & COMMODITIES SHS 09257A108 1507 136475 SH DFND 1 0 0 136475 BLACKROCK SCIENCE & TECHNOLO SHS 09258G104 447 10320 SH DFND 30 0 10320 0 BLACKROCK SCIENCE & TECHNOLO SHS 09258G104 11634 268866 SH DFND 1 0 0 268866 BLACKROCK SCIENCE & TECHNOLO SHS BEN INT 09260K101 62437 2125886 SH DFND 1 0 0 2125886 BLACKROCK TAX MUNICPAL BD TR SHS 09248X100 42 1885 SH DFND 30 0 1885 0 BLACKROCK TAX MUNICPAL BD TR SHS 09248X100 30659 1392314 SH DFND 1 0 0 1392314 BLACKROCK TCP CAPITAL CORP COM 09259E108 10 695 SH DFND 40 0 695 0 BLACKROCK TCP CAPITAL CORP COM 09259E108 1114 77870 SH DFND 30 0 77870 0 BLACKROCK TCP CAPITAL CORP COM 09259E108 1769 123727 SH DFND 1 0 0 123727 BLACKROCK UTILS INFRASTRUCTU COM 09248D104 1977 77788 SH DFND 1 0 0 77788 BLACKROCK VA MUN BD TR COM 092481100 14 701 SH DFND 40 0 701 0 BLACKROCK VA MUN BD TR COM 092481100 147 7450 SH DFND 1 0 0 7450 BLACKSKY TECHNOLOGY INC COM CL A 09263B108 7 3586 SH DFND 1 0 0 3586 BLACKSKY TECHNOLOGY INC COM CL A 09263B108 17 8816 SH DFND 30 0 8816 0 BLACKSKY TECHNOLOGY INC COM CL A 09263B108 32 17000 SH DFND 33 0 0 17000 BLACK SPADE ACQUISITION CO *W EXP 99/99/999 G11537118 0 700 SH SOLE 40 700 0 0 BLACKSTONE INC COM 09260D107 51 400 SH DFND 0 0 400 BLACKSTONE INC COM 09260D107 607 4784 SH DFND 17 0 0 4784 BLACKSTONE INC COM 09260D107 2643 20820 SH DFND 31 0 0 20820 BLACKSTONE INC COM 09260D107 4595 36200 SH Put DFND 1 0 0 36200 BLACKSTONE INC COM 09260D107 26045 205177 SH DFND 30 0 205177 0 BLACKSTONE INC COM 09260D107 539607 4250885 SH DFND 1 0 0 4250885 BLACKSTONE LONG SHORT CR INC COM SHS BN INT 09257D102 8 572 SH DFND 30 0 572 0 BLACKSTONE LONG SHORT CR INC COM SHS BN INT 09257D102 1642 122154 SH DFND 1 0 0 122154 BLACK STONE MINERALS L P COM UNIT 09225M101 329 24454 SH DFND 1 0 0 24454 BLACK STONE MINERALS L P COM UNIT 09225M101 21043 1563355 SH DFND 30 0 1563355 0 BLACKSTONE MORTGAGE TRUST IN NOTE 4.375% 5/0 09257WAB6 120 120000 PRN DFND 1 0 0 120000 BLACKSTONE MORTGAGE TRUST IN NOTE 4.750% 3/1 09257WAC4 34 34000 PRN DFND 1 0 0 34000 BLACKSTONE MTG TR INC COM CL A 09257W100 32 1001 SH DFND 40 0 1001 0 BLACKSTONE MTG TR INC COM CL A 09257W100 654 20562 SH DFND 30 0 20562 0 BLACKSTONE MTG TR INC COM CL A 09257W100 890 28000 SH Put DFND 30 0 28000 0 BLACKSTONE MTG TR INC COM CL A 09257W100 9059 284979 SH DFND 1 0 0 284979 BLACKSTONE SECD LENDING FD COMMON STOCK 09261X102 8739 313464 SH DFND 1 0 0 313464 BLACKSTONE SENIOR FLOATNG RA COM 09256U105 964 63057 SH DFND 1 0 0 63057 BLACKSTONE STRATEGIC CREDIT COM SHS BEN IN 09257R101 3162 242333 SH DFND 1 0 0 242333 BLADE AIR MOBILITY INC CL A COM 092667104 18 2085 SH DFND 40 0 2085 0 BLADE AIR MOBILITY INC CL A COM 092667104 600 70614 SH DFND 1 0 0 70614 BLADE AIR MOBILITY INC *W EXP 09/01/202 092667112 2 895 SH SOLE 40 895 0 0 BLEND LABS INC CL A 09352U108 31 5471 SH DFND 1 0 0 5471 BLEND LABS INC CL A 09352U108 32 5675 SH DFND 40 0 5675 0 BLEUACACIA LTD CLASS A ORD SHS G11728105 2 200 SH SOLE 40 200 0 0 BLEUACACIA LTD *W EXP 10/30/202 G11728113 0 50 SH SOLE 40 50 0 0 BLINK CHARGING CO COM 09354A100 61 2297 SH DFND 40 0 2297 0 BLINK CHARGING CO COM 09354A100 316 11958 SH DFND 30 0 11958 0 BLINK CHARGING CO COM 09354A100 746 28201 SH DFND 1 0 0 28201 BLOCKCHAIN COINVSTRS ACQ CRP CLASS A ORD G11765107 13 1296 SH SOLE 40 1296 0 0 BLOCKCHAIN COINVSTRS ACQ CRP UNIT 09/01/2026 G11765123 23 2260 SH SOLE 40 2260 0 0 BLOCKCHAIN COINVSTRS ACQ CRP *W EXP 11/01/202 G11765115 6 14088 SH SOLE 40 14088 0 0 BLOCKCHAIN MOON ACQUISITN CO COM 09370F109 27 2763 SH SOLE 40 2763 0 0 BLOCKCHAIN MOON ACQUISITN CO UNIT 10/14/2026 09370F208 3 252 SH SOLE 40 252 0 0 BLOCKCHAIN MOON ACQUISITN CO *W EXP 10/14/202 09370F125 2 11288 SH SOLE 40 11288 0 0 BLOCK H & R INC COM 093671105 2378 91323 SH DFND 30 0 91323 0 BLOCK H & R INC COM 093671105 9126 350475 SH DFND 1 0 0 350475 BLOCK INC CL A 852234103 2 15 SH DFND 39 0 0 15 BLOCK INC CL A 852234103 221 1633 SH DFND 40 0 1633 0 BLOCK INC CL A 852234103 509 3750 SH Call DFND 0 3750 0 BLOCK INC CL A 852234103 942 6950 SH DFND 33 0 0 6950 BLOCK INC CL A 852234103 1167 8609 SH DFND 17 0 0 8609 BLOCK INC CL A 852234103 1882 13877 SH DFND 31 0 0 13877 BLOCK INC CL A 852234103 113057 833750 SH DFND 1 0 0 833750 BLOCK INC CL A 852234103 165774 1222520 SH Call DFND 30 0 1222520 0 BLOCK INC CL A 852234103 167977 1238766 SH DFND 30 0 1238766 0 BLOCK INC CL A 852234103 442924 3266400 SH Put DFND 30 0 3266400 0 BLOCK INC NOTE 0.250%11/0 852234AK9 7 8000 PRN DFND 1 0 0 8000 BLOCK INC NOTE 5/0 852234AJ2 8 9000 PRN DFND 1 0 0 9000 BLONDER TONGUE LABORATORIES COM 093698108 6 9435 SH SOLE 40 9435 0 0 BLOOM ENERGY CORP COM CL A 093712107 32 1333 SH DFND 33 0 0 1333 BLOOM ENERGY CORP COM CL A 093712107 8025 332315 SH DFND 30 0 332315 0 BLOOM ENERGY CORP COM CL A 093712107 8161 337933 SH DFND 1 0 0 337933 BLOOMIN BRANDS INC COM 094235108 599 27300 SH DFND 1 0 0 27300 BLOOMIN BRANDS INC COM 094235108 996 45418 SH DFND 30 0 45418 0 BLOOMIN BRANDS INC COM 094235108 1152 52500 SH Call DFND 30 0 52500 0 BLUCORA INC COM 095229100 3 133 SH DFND 1 0 0 133 BLUCORA INC COM 095229100 147 7511 SH DFND 30 0 7511 0 BLUE APRON HLDGS INC CL A NEW 09523Q200 8 2000 SH SOLE 33 2000 0 0 BLUEBIRD BIO INC COM 09609G100 10 2126 SH DFND 1 0 0 2126 BLUEBIRD BIO INC COM 09609G100 3969 818324 SH DFND 30 0 818324 0 BLUE BIRD CORP COM 095306106 47 2488 SH DFND 40 0 2488 0 BLUE BIRD CORP COM 095306106 48 2556 SH DFND 30 0 2556 0 BLUE BIRD CORP COM 095306106 69 3650 SH DFND 1 0 0 3650 BLUECITY HLDGS LTD ADS 09610L106 5 3738 SH SOLE 40 3738 0 0 BLUE FOUNDRY BANCORP COM 09549B104 5 393 SH SOLE 40 393 0 0 BLUE FOUNDRY BANCORP COM 09549B104 60 4448 SH SOLE 30 4448 0 0 BLUEJAY DIAGNOSTICS INC COM 095633103 6 5591 SH SOLE 40 5591 0 0 BLUEKNIGHT ENERGY PARTNERS L COM UNIT 09625U109 0 81 SH SOLE 40 81 0 0 BLUEKNIGHT ENERGY PARTNERS L COM UNIT 09625U109 157 47086 SH SOLE 30 47086 0 0 BLUEKNIGHT ENERGY PARTNERS L PFD UNIT SER A 09625U208 1 165 SH DFND 40 0 165 0 BLUEKNIGHT ENERGY PARTNERS L PFD UNIT SER A 09625U208 15 1747 SH DFND 1 0 0 1747 BLUELINX HLDGS INC COM NEW 09624H208 3 47 SH SOLE 30 47 0 0 BLUELINX HLDGS INC COM NEW 09624H208 47 650 SH SOLE 40 650 0 0 BLUE OCEAN ACQUISITION CORP CLASS A ORD SHS G1330L105 1 100 SH SOLE 40 100 0 0 BLUE OCEAN ACQUISITION CORP UNIT 12/02/2026 G1330L113 10 958 SH SOLE 40 958 0 0 BLUE OWL CAPITAL INC COM CL A 09581B103 414 32638 SH DFND 1 0 0 32638 BLUEPRINT MEDICINES CORP COM 09627Y109 6 94 SH DFND 40 0 94 0 BLUEPRINT MEDICINES CORP COM 09627Y109 138 2158 SH DFND 1 0 0 2158 BLUEPRINT MEDICINES CORP COM 09627Y109 2942 46051 SH DFND 30 0 46051 0 BLUE RIDGE BANKSHARES INC VA COM 095825105 45 2999 SH SOLE 30 2999 0 0 BLUERIVER ACQUISITION CORP SHS CL A G1261Q107 295 30128 SH SOLE 40 30128 0 0 BLUERIVER ACQUISITION CORP UNIT 01/04/2026 G1261Q123 189 19148 SH SOLE 40 19148 0 0 BLUERIVER ACQUISITION CORP *W EXP 01/04/202 G1261Q115 0 1065 SH SOLE 40 1065 0 0 BLUEROCK RESIDENTIAL GWT REI COM CL A 09627J102 79 2963 SH DFND 40 0 2963 0 BLUEROCK RESIDENTIAL GWT REI COM CL A 09627J102 234 8790 SH DFND 1 0 0 8790 BLUE SAFARI GRP ACQUISITN CO CLASS A ORD SHS G1195R106 15 1516 SH SOLE 40 1516 0 0 BLUE SAFARI GRP ACQUISITN CO RIGHT 09/24/2026 G1195R130 7 13800 SH SOLE 40 13800 0 0 BLUE SAFARI GRP ACQUISITN CO UNIT 06/10/2026 G1195R122 5 451 SH SOLE 40 451 0 0 BLUESCAPE OPPORTUNITIES ACQU SHS G1195N105 150 15177 SH SOLE 40 15177 0 0 BLUESCAPE OPPORTUNITIES ACQU UNIT 99/99/9999 G1195N121 13 1329 SH SOLE 40 1329 0 0 BLUE STAR FOODS CORP COM 09606H101 13 6918 SH SOLE 40 6918 0 0 BLUE WATER VACCINES INC COM 09610B108 11 187 SH SOLE 30 187 0 0 BLUE WATER VACCINES INC COM 09610B108 35 619 SH SOLE 40 619 0 0 BLUE WHALE ACQUISITION CORP CLASS A ORD SHS G1330M103 4 379 SH SOLE 40 379 0 0 BLUE WHALE ACQUISITION CORP UNIT 07/30/2026 G1330M111 1 109 SH SOLE 40 109 0 0 BLUE WORLD ACQUISITION CORP UNIT 01/10/2029 G1263E128 8 821 SH SOLE 40 821 0 0 BM TECHNOLOGIES INC CL A COM 05591L107 0 28 SH DFND 1 0 0 28 BNY MELLON ALCENTRA GLOBAL C COM 05588N108 35 4065 SH DFND 40 0 4065 0 BNY MELLON ALCENTRA GLOBAL C COM 05588N108 633 74550 SH DFND 1 0 0 74550 BNY MELLON ETF TRUST HIGH YIELD BETA 09661T800 0 8 SH SOLE 40 8 0 0 BNY MELLON ETF TRUST INTERNATIONL EQT 09661T404 98 1393 SH SOLE 40 1393 0 0 BNY MELLON ETF TRUST SHRT DUR CORP BD 09661T701 20 420 SH SOLE 40 420 0 0 BNY MELLON ETF TRUST SUSTAINABLE GBL 09661T883 0 2 SH SOLE 40 2 0 0 BNY MELLON ETF TRUST ULTRA SHORT INCM 09661T859 28 568 SH SOLE 40 568 0 0 BNY MELLON ETF TRUST US LRG CP CORE 09661T107 32 373 SH SOLE 40 373 0 0 BNY MELLON ETF TRUST US MDCP CORE EQT 09661T206 20 225 SH SOLE 40 225 0 0 BNY MELLON ETF TRUST US SMLCP CORE 09661T305 28 311 SH SOLE 40 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DFND 1 0 0 59817 BURNING ROCK BIOTECH LTD SPONSORED ADS 12233L107 23 2498 SH SOLE 40 2498 0 0 BURTECH ACQUISITION CORP UNIT 12/10/2026 123013203 3 300 SH SOLE 40 300 0 0 BUSINESS FIRST BANCSHARES IN COM 12326C105 8 311 SH SOLE 40 311 0 0 BUSINESS FIRST BANCSHARES IN COM 12326C105 80 3308 SH SOLE 30 3308 0 0 BUTTERFLY NETWORK INC COM CL A 124155102 85 17875 SH DFND 1 0 0 17875 BUTTERFLY NETWORK INC *W EXP 02/12/202 124155110 0 264 SH SOLE 40 264 0 0 BUZZFEED INC *W EXP 12/03/202 12430A110 25 29748 SH SOLE 40 29748 0 0 BWX TECHNOLOGIES INC COM 05605H100 31 578 SH DFND 40 0 578 0 BWX TECHNOLOGIES INC COM 05605H100 584 10843 SH DFND 30 0 10843 0 BWX TECHNOLOGIES INC COM 05605H100 590 10955 SH DFND 1 0 0 10955 BYLINE BANCORP INC COM 124411109 315 11789 SH DFND 30 0 11789 0 BYLINE BANCORP INC COM 124411109 1317 49350 SH DFND 1 0 0 49350 BYRNA TECHNOLOGIES INC COM NEW 12448X201 1 170 SH SOLE 30 170 0 0 BYTE ACQUISITION CORP *W EXP 03/18/202 G1R25Q113 0 1000 SH SOLE 40 1000 0 0 C3 AI INC CL A 12468P104 20 877 SH DFND 40 0 877 0 C3 AI INC CL A 12468P104 43 1880 SH DFND 33 0 0 1880 C3 AI INC CL A 12468P104 1564 68904 SH DFND 30 0 68904 0 C3 AI INC CL A 12468P104 2602 114647 SH DFND 1 0 0 114647 C4 THERAPEUTICS INC COM STK 12529R107 512 21113 SH DFND 30 0 21113 0 C4 THERAPEUTICS INC COM STK 12529R107 7483 308465 SH DFND 1 0 0 308465 CABLE ONE INC COM 12685J105 202 138 SH DFND 1 0 0 138 CABLE ONE INC COM 12685J105 365 249 SH DFND 31 0 0 249 CABLE ONE INC COM 12685J105 451 308 SH DFND 30 0 308 0 CABOT CORP COM 127055101 234 3418 SH DFND 30 0 3418 0 CABOT CORP COM 127055101 1434 20963 SH DFND 1 0 0 20963 CACI INTL INC CL A 127190304 111 369 SH DFND 0 0 369 CACI INTL INC CL A 127190304 269 892 SH DFND 40 0 892 0 CACI INTL INC CL A 127190304 2578 8559 SH DFND 1 0 0 8559 CACI INTL INC CL A 127190304 7951 26393 SH DFND 30 0 26393 0 CACTUS ACQUISITION CORP 1 LT UNIT 08/17/2028 G1745A116 0 49 SH SOLE 40 49 0 0 CACTUS ACQUISITION CORP 1 LT *W EXP 08/17/202 G1745A124 0 1520 SH SOLE 40 1520 0 0 CACTUS INC CL A 127203107 802 14137 SH DFND 1 0 0 14137 CACTUS INC CL A 127203107 1163 20499 SH DFND 30 0 20499 0 CADENCE BANK COM 12740C103 64 2178 SH DFND 40 0 2178 0 CADENCE BANK COM 12740C103 479 16373 SH DFND 1 0 0 16373 CADENCE BANK COM 12740C103 1552 53056 SH DFND 30 0 53056 0 CADENCE DESIGN SYSTEM INC COM 127387108 16 100 SH DFND 33 0 0 100 CADENCE DESIGN SYSTEM INC COM 127387108 215 1310 SH DFND 0 0 1310 CADENCE DESIGN SYSTEM INC COM 127387108 822 5000 SH Call DFND 30 0 5000 0 CADENCE DESIGN SYSTEM INC COM 127387108 1167 7094 SH DFND 35 0 7094 0 CADENCE DESIGN SYSTEM INC COM 127387108 2678 16284 SH DFND 31 0 0 16284 CADENCE DESIGN SYSTEM INC COM 127387108 23847 145002 SH DFND 1 0 0 145002 CADENCE DESIGN SYSTEM INC COM 127387108 45437 276280 SH DFND 30 0 276280 0 CADIZ INC COM NEW 127537207 0 221 SH DFND 1 0 0 221 CADIZ INC COM NEW 127537207 4 1933 SH DFND 40 0 1933 0 CADIZ INC COM NEW 127537207 8 4079 SH DFND 30 0 4079 0 CADRE HLDGS INC COM 12763L105 21 869 SH SOLE 30 869 0 0 CADRE HLDGS INC COM 12763L105 30 1206 SH SOLE 40 1206 0 0 CAE INC COM 124765108 28 1088 SH DFND 40 0 1088 0 CAE INC COM 124765108 52 2007 SH DFND 1 0 0 2007 CAE INC COM 124765108 535 20507 SH DFND 31 0 0 20507 CAESARS ENTERTAINMENT INC NE COM 12769G100 479 6191 SH DFND 31 0 0 6191 CAESARS ENTERTAINMENT INC NE COM 12769G100 5931 76672 SH DFND 30 0 76672 0 CAESARS ENTERTAINMENT INC NE COM 12769G100 7439 96159 SH DFND 1 0 0 96159 CAESARSTONE LTD ORD SHS M20598104 59 5583 SH SOLE 30 5583 0 0 CALADRIUS BIOSCIENCES INC COM NEW 128058203 0 2 SH DFND 30 0 2 0 CALADRIUS BIOSCIENCES INC COM NEW 128058203 0 10 SH DFND 1 0 0 10 CALADRIUS BIOSCIENCES INC COM NEW 128058203 3 3836 SH DFND 40 0 3836 0 CALAMOS CONV & HIGH INCOME F COM SHS 12811P108 3291 233427 SH DFND 1 0 0 233427 CALAMOS CONV OPPORTUNITIES & SH BEN INT 128117108 31 2314 SH DFND 40 0 2314 0 CALAMOS CONV OPPORTUNITIES & SH BEN INT 128117108 16688 1263261 SH DFND 1 0 0 1263261 CALAMOS DYNAMIC CONV & INCOM COM 12811V105 88 3448 SH DFND 40 0 3448 0 CALAMOS DYNAMIC CONV & INCOM COM 12811V105 1699 66234 SH DFND 1 0 0 66234 CALAMOS GBL DYN INCOME FUND COM 12811L107 17 1951 SH DFND 40 0 1951 0 CALAMOS GBL DYN INCOME FUND COM 12811L107 1705 191995 SH DFND 1 0 0 191995 CALAMOS GLOBAL TOTAL RETURN COM SH BEN INT 128118106 8 556 SH DFND 40 0 556 0 CALAMOS GLOBAL TOTAL RETURN COM SH BEN INT 128118106 1562 108504 SH DFND 1 0 0 108504 CALAMOS LNG SHR EQT DYNAMIC COM 12812C106 23 1143 SH DFND 40 0 1143 0 CALAMOS LNG SHR EQT DYNAMIC COM 12812C106 13949 684799 SH DFND 1 0 0 684799 CALAMOS STRATEGIC TOTAL RETU COM SH BEN INT 128125101 75546 4309512 SH DFND 1 0 0 4309512 CALAMP CORP COM 128126109 1 103 SH DFND 40 0 103 0 CALAMP CORP COM 128126109 1 200 SH DFND 1 0 0 200 CALAVO GROWERS INC COM 128246105 52 1424 SH DFND 30 0 1424 0 CALAVO GROWERS INC COM 128246105 54 1479 SH DFND 1 0 0 1479 CALEDONIA MNG CORP PLC SHS NEW G1757E113 0 13 SH DFND 1 0 0 13 CALEDONIA MNG CORP PLC SHS NEW G1757E113 6 397 SH DFND 30 0 397 0 CALERES INC COM 129500104 497 25725 SH DFND 1 0 0 25725 CALERES INC COM 129500104 559 28900 SH Call DFND 30 0 28900 0 CALIFORNIA BANCORP INC COM 13005U101 12 500 SH DFND 1 0 0 500 CALIFORNIA BANCORP INC COM 13005U101 23 985 SH DFND 40 0 985 0 CALIFORNIA RES CORP COM STOCK 13057Q305 78 1745 SH DFND 40 0 1745 0 CALIFORNIA RES CORP COM STOCK 13057Q305 277 6188 SH DFND 1 0 0 6188 CALIFORNIA RES CORP COM STOCK 13057Q305 3758 84022 SH DFND 30 0 84022 0 CALIFORNIA WTR SVC GROUP COM 130788102 43 717 SH DFND 40 0 717 0 CALIFORNIA WTR SVC GROUP COM 130788102 1091 18411 SH DFND 30 0 18411 0 CALIFORNIA WTR SVC GROUP COM 130788102 2282 38490 SH DFND 1 0 0 38490 CALITHERA BIOSCIENCES INC COM 13089P101 1 2160 SH DFND 1 0 0 2160 CALIX INC COM 13100M509 9 200 SH DFND 33 0 0 200 CALIX INC COM 13100M509 44 1020 SH DFND 40 0 1020 0 CALIX INC COM 13100M509 296 6891 SH DFND 1 0 0 6891 CALIX INC COM 13100M509 2951 68763 SH DFND 30 0 68763 0 CALLAWAY GOLF CO COM 131193104 332 14195 SH DFND 30 0 14195 0 CALLAWAY GOLF CO COM 131193104 2876 122800 SH Call DFND 30 0 122800 0 CALLAWAY GOLF CO COM 131193104 23712 1012449 SH DFND 1 0 0 1012449 CALLIDITAS THERAPEUTICS AB SPONSERED ADS 13124Q106 29 1490 SH SOLE 40 1490 0 0 CALLON PETE CO DEL COM 13123X508 136 2298 SH DFND 40 0 2298 0 CALLON PETE CO DEL COM 13123X508 1716 29053 SH DFND 1 0 0 29053 CALLON PETE CO DEL COM 13123X508 2228 37704 SH DFND 30 0 37704 0 CALLON PETE CO DEL COM 13123X508 8862 150000 SH Call DFND 30 0 150000 0 CAL MAINE FOODS INC COM NEW 128030202 87 1577 SH DFND 40 0 1577 0 CAL MAINE FOODS INC COM NEW 128030202 747 13532 SH DFND 1 0 0 13532 CALUMET SPECIALTY PRODS PART UT LTD PARTNER 131476103 212 15590 SH DFND 1 0 0 15590 CALUMET SPECIALTY PRODS PART UT LTD PARTNER 131476103 1116 81990 SH DFND 30 0 81990 0 CALYXT INC COM 13173L107 0 8 SH SOLE 30 8 0 0 CAMBIUM NETWORKS CORP SHS G17766109 12 512 SH DFND 30 0 512 0 CAMBIUM NETWORKS CORP SHS G17766109 16 690 SH DFND 1 0 0 690 CAMBIUM NETWORKS CORP SHS G17766109 16 691 SH DFND 40 0 691 0 CAMBRIA ETF TR CAMBRIA FGN SHR 132061300 3005 109389 SH DFND 1 0 0 109389 CAMBRIA ETF TR GBL REAL EST ETF 132061813 39 1228 SH SOLE 40 1228 0 0 CAMBRIA ETF TR GBL TAIL RISK ET 132061805 2 108 SH SOLE 40 108 0 0 CAMBRIA ETF TR GLB ASSET ALLO 132061607 86 2895 SH SOLE 40 2895 0 0 CAMBRIA ETF TR GLOBAL VALUE ETF 132061409 41 1928 SH DFND 40 0 1928 0 CAMBRIA ETF TR GLOBAL VALUE ETF 132061409 123 5790 SH DFND 1 0 0 5790 CAMBRIA ETF TR SHSHLD YIELD ETF 132061201 24 372 SH DFND 40 0 372 0 CAMBRIA ETF TR SHSHLD YIELD ETF 132061201 9604 150269 SH DFND 1 0 0 150269 CAMBRIA ETF TR TAIL RISK 132061862 34 2048 SH SOLE 40 2048 0 0 CAMBRIA ETF TR VALUE MOMENTUM 132061888 3 134 SH SOLE 40 134 0 0 CAMBRIDGE BANCORP COM 132152109 49 576 SH DFND 40 0 576 0 CAMBRIDGE BANCORP COM 132152109 103 1217 SH DFND 30 0 1217 0 CAMBRIDGE BANCORP COM 132152109 206 2420 SH DFND 1 0 0 2420 CAMDEN NATL CORP COM 133034108 66 1394 SH DFND 40 0 1394 0 CAMDEN NATL CORP COM 133034108 238 5064 SH DFND 30 0 5064 0 CAMDEN NATL CORP COM 133034108 785 16697 SH DFND 1 0 0 16697 CAMDEN PPTY TR SH BEN INT 133131102 826 4968 SH DFND 31 0 0 4968 CAMDEN PPTY TR SH BEN INT 133131102 12066 72598 SH DFND 1 0 0 72598 CAMDEN PPTY TR SH BEN INT 133131102 27182 163552 SH DFND 30 0 163552 0 CAMECO CORP COM 13321L108 7 253 SH DFND 40 0 253 0 CAMECO CORP COM 13321L108 137 4700 SH DFND 43 0 4700 0 CAMECO CORP COM 13321L108 303 10419 SH DFND 35 0 10419 0 CAMECO CORP COM 13321L108 357 12256 SH DFND 31 0 0 12256 CAMECO CORP COM 13321L108 5093 175031 SH DFND 1 0 0 175031 CAMECO CORP COM 13321L108 8730 300000 SH Put DFND 30 0 300000 0 CAMECO CORP COM 13321L108 10922 375333 SH DFND 30 0 375333 0 CAMECO CORP COM 13321L108 47215 1622500 SH Call DFND 30 0 1622500 0 CAMPBELL SOUP CO COM 134429109 34 770 SH DFND 40 0 770 0 CAMPBELL SOUP CO COM 134429109 515 11555 SH DFND 31 0 0 11555 CAMPBELL SOUP CO COM 134429109 2689 60336 SH DFND 1 0 0 60336 CAMPBELL SOUP CO COM 134429109 3058 68612 SH DFND 30 0 68612 0 CAMPING WORLD HLDGS INC CL A 13462K109 97 3454 SH DFND 1 0 0 3454 CAMPING WORLD HLDGS INC CL A 13462K109 2228 79710 SH DFND 30 0 79710 0 CAMTEK LTD ORD M20791105 19 627 SH DFND 1 0 0 627 CAMTEK LTD ORD M20791105 53 1751 SH DFND 40 0 1751 0 CAMTEK LTD ORD M20791105 1666 54709 SH DFND 30 0 54709 0 CANAAN INC SPONSORED ADS 134748102 6 1077 SH SOLE 30 1077 0 0 CANAAN INC SPONSORED ADS 134748102 96 17686 SH SOLE 40 17686 0 0 CANAAN INC SPONSORED ADS 134748102 127 23377 SH SOLE 33 23377 0 0 CANADA GOOSE HLDGS INC SHS SUB VTG 135086106 1185 45000 SH Put DFND 30 0 45000 0 CANADA GOOSE HLDGS INC SHS SUB VTG 135086106 2520 95704 SH DFND 1 0 0 95704 CANADIAN IMP BK COMM COM 136069101 151 1242 SH DFND 0 0 1242 CANADIAN IMP BK COMM COM 136069101 830 6824 SH DFND 35 0 6824 0 CANADIAN IMP BK COMM COM 136069101 3254 26742 SH DFND 31 0 0 26742 CANADIAN IMP BK COMM COM 136069101 9175 75400 SH DFND 1 0 0 75400 CANADIAN IMP BK COMM COM 136069101 10409 85533 SH DFND 30 0 85533 0 CANADIAN NATL RY CO COM 136375102 2495 18600 SH DFND 41 0 18600 0 CANADIAN NATL RY CO COM 136375102 5755 42902 SH DFND 31 0 0 42902 CANADIAN NATL RY CO COM 136375102 10747 80119 SH DFND 35 0 80119 0 CANADIAN NATL RY CO COM 136375102 12967 96664 SH DFND 1 0 0 96664 CANADIAN NATL RY CO COM 136375102 20726 154512 SH DFND 30 0 154512 0 CANADIAN NAT RES LTD COM 136385101 205 3300 SH DFND 17 0 0 3300 CANADIAN NAT RES LTD COM 136385101 516 8332 SH DFND 31 0 0 8332 CANADIAN NAT RES LTD COM 136385101 7317 118050 SH DFND 35 0 118050 0 CANADIAN NAT RES LTD COM 136385101 13267 214046 SH DFND 1 0 0 214046 CANADIAN NAT RES LTD COM 136385101 20628 332819 SH DFND 30 0 332819 0 CANADIAN PAC RY LTD COM 13645T100 274 3323 SH DFND 40 0 3323 0 CANADIAN PAC RY LTD COM 13645T100 371 4500 SH Put DFND 1 0 0 4500 CANADIAN PAC RY LTD COM 13645T100 430 5214 SH DFND 30 0 5214 0 CANADIAN PAC RY LTD COM 13645T100 683 8273 SH DFND 39 0 0 8273 CANADIAN PAC RY LTD COM 13645T100 1042 12625 SH DFND 41 0 12625 0 CANADIAN PAC RY LTD COM 13645T100 2426 29389 SH DFND 31 0 0 29389 CANADIAN PAC RY LTD COM 13645T100 15479 187531 SH DFND 35 0 187531 0 CANADIAN PAC RY LTD COM 13645T100 74348 900747 SH DFND 1 0 0 900747 CANADIAN SOLAR INC COM 136635109 524 14812 SH DFND 1 0 0 14812 CANADIAN SOLAR INC COM 136635109 2463 69660 SH DFND 30 0 69660 0 CANDEL THERAPEUTICS INC COM 137404109 10 2000 SH DFND 1 0 0 2000 CAN FITE BIOFARMA LTD SPONSORED ADS 13471N201 9 7181 SH SOLE 40 7181 0 0 CANGO INC ADS 137586103 0 45 SH DFND 30 0 45 0 CANGO INC ADS 137586103 7 2671 SH DFND 40 0 2671 0 CANGO INC ADS 137586103 11 4112 SH DFND 1 0 0 4112 CANNAE HLDGS INC COM 13765N107 14 595 SH DFND 40 0 595 0 CANNAE HLDGS INC COM 13765N107 488 20396 SH DFND 30 0 20396 0 CANNAE HLDGS INC COM 13765N107 1648 68878 SH DFND 1 0 0 68878 CANNA GLOBAL ACQUISITION COR UNIT 11/30/2026 13767K200 7 677 SH SOLE 40 677 0 0 CANO HEALTH INC COM CL A 13781Y103 15 2400 SH DFND 1 0 0 2400 CANO HEALTH INC COM CL A 13781Y103 143 22510 SH DFND 30 0 22510 0 CANO HEALTH INC *W EXP 06/03/202 13781Y111 2 1292 SH SOLE 40 1292 0 0 CANON INC SPONSORED ADR 138006309 125 5153 SH DFND 1 0 0 5153 CANOO INC COM CL A 13803R102 804 145700 SH Call DFND 30 0 145700 0 CANOO INC COM CL A 13803R102 1425 258120 SH DFND 1 0 0 258120 CANOPY GROWTH CORP COM 138035100 1 195 SH DFND 33 0 0 195 CANOPY GROWTH CORP COM 138035100 30 3892 SH DFND 40 0 3892 0 CANOPY GROWTH CORP COM 138035100 81 10662 SH DFND 31 0 0 10662 CANOPY GROWTH CORP COM 138035100 382 50400 SH Call DFND 30 0 50400 0 CANOPY GROWTH CORP COM 138035100 414 54573 SH DFND 1 0 0 54573 CANTALOUPE INC COM 138103106 12 1704 SH DFND 1 0 0 1704 CANTALOUPE INC COM 138103106 24 3526 SH DFND 30 0 3526 0 CAPITAL BANCORP INC MD COM 139737100 30 1295 SH SOLE 30 1295 0 0 CAPITAL CITY BK GROUP INC COM 139674105 21 792 SH SOLE 40 792 0 0 CAPITAL CITY BK GROUP INC COM 139674105 178 6740 SH SOLE 30 6740 0 0 CAPITAL ONE FINL CORP COM 14040H105 158 1200 SH DFND 41 0 1200 0 CAPITAL ONE FINL CORP COM 14040H105 1694 12906 SH DFND 31 0 0 12906 CAPITAL ONE FINL CORP COM 14040H105 12743 97063 SH DFND 30 0 97063 0 CAPITAL ONE FINL CORP COM 14040H105 17724 135000 SH Put DFND 30 0 135000 0 CAPITAL ONE FINL CORP COM 14040H105 55938 426066 SH DFND 1 0 0 426066 CAPITAL PRODUCT PARTNERS L P PARTNERSHP UNITS Y11082206 318 17470 SH DFND 1 0 0 17470 CAPITAL SOUTHWEST CORP COM 140501107 99 4174 SH DFND 1 0 0 4174 CAPITAL SOUTHWEST CORP COM 140501107 837 35279 SH DFND 30 0 35279 0 CAPITALWORKS EMNG MKTS ACQST UNIT 01/01/2026 G1889L118 12 1229 SH SOLE 40 1229 0 0 CAPITOL FED FINL INC COM 14057J101 22 2008 SH DFND 1 0 0 2008 CAPITOL FED FINL INC COM 14057J101 34 3148 SH DFND 40 0 3148 0 CAPITOL FED FINL INC COM 14057J101 454 41699 SH DFND 30 0 41699 0 CAPITOL SER TR CLOCKWISE CAPITA 14064D568 0 8 SH SOLE 40 8 0 0 CAPITOL SER TR FAIRLEAD TACTICA 14064D550 34 1344 SH SOLE 40 1344 0 0 CAPRICOR THERAPEUTICS INC COM NEW 14070B309 0 100 SH DFND 1 0 0 100 CAPRICOR THERAPEUTICS INC COM NEW 14070B309 23 6790 SH DFND 40 0 6790 0 CAPRI HOLDINGS LIMITED SHS G1890L107 1424 27700 SH Call DFND 30 0 27700 0 CAPRI HOLDINGS LIMITED SHS G1890L107 5563 108257 SH DFND 1 0 0 108257 CAPRI HOLDINGS LIMITED SHS G1890L107 6295 122500 SH Put DFND 30 0 122500 0 CAPRI HOLDINGS LIMITED SHS G1890L107 11652 226738 SH DFND 30 0 226738 0 CAPSTAR FINL HLDGS INC COM 14070T102 16 751 SH DFND 40 0 751 0 CAPSTAR FINL HLDGS INC COM 14070T102 26 1250 SH DFND 1 0 0 1250 CAPSTAR FINL HLDGS INC COM 14070T102 74 3519 SH DFND 30 0 3519 0 CAPSTONE GREEN ENERGY CORP COM 14067D508 0 1 SH DFND 31 0 1 0 CAPSTONE GREEN ENERGY CORP COM 14067D508 350 84971 SH DFND 1 0 0 84971 CARA THERAPEUTICS INC COM 140755109 14 1125 SH DFND 40 0 1125 0 CARA THERAPEUTICS INC COM 140755109 65 5349 SH DFND 30 0 5349 0 CARA THERAPEUTICS INC COM 140755109 113 9307 SH DFND 1 0 0 9307 CARDIFF ONCOLOGY INC COM 14147L108 17 6984 SH SOLE 30 6984 0 0 CARDINAL HEALTH INC COM 14149Y108 893 15753 SH DFND 31 0 0 15753 CARDINAL HEALTH INC COM 14149Y108 14545 256534 SH DFND 30 0 256534 0 CARDINAL HEALTH INC COM 14149Y108 27212 479928 SH DFND 1 0 0 479928 CARDIOL THERAPEUTICS INC COM CL A 14161Y200 13 8806 SH SOLE 40 8806 0 0 CARDIOVASCULAR SYS INC DEL COM 141619106 36 1571 SH DFND 40 0 1571 0 CARDIOVASCULAR SYS INC DEL COM 141619106 209 9250 SH DFND 1 0 0 9250 CARDLYTICS INC COM 14161W105 26 473 SH DFND 1 0 0 473 CARDLYTICS INC COM 14161W105 69 1258 SH DFND 40 0 1258 0 CARECLOUD INC COM 14167R100 33 6500 SH DFND 1 0 0 6500 CAREDX INC COM 14167L103 61 1643 SH DFND 40 0 1643 0 CAREDX INC COM 14167L103 135 3645 SH DFND 1 0 0 3645 CAREDX INC COM 14167L103 2626 70991 SH DFND 30 0 70991 0 CAREMAX INC *W EXP 06/08/202 14171W111 5 3344 SH SOLE 40 3344 0 0 CARETRUST REIT INC COM 14174T107 17 904 SH DFND 40 0 904 0 CARETRUST REIT INC COM 14174T107 1474 76347 SH DFND 30 0 76347 0 CARETRUST REIT INC COM 14174T107 1991 103137 SH DFND 1 0 0 103137 CARGURUS INC COM CL A 141788109 4179 98426 SH DFND 1 0 0 98426 CARIBOU BIOSCIENCES INC COM 142038108 9 1000 SH DFND 1 0 0 1000 CARIBOU BIOSCIENCES INC COM 142038108 134 14641 SH DFND 30 0 14641 0 CARLISLE COS INC COM 142339100 159 646 SH DFND 40 0 646 0 CARLISLE COS INC COM 142339100 306 1245 SH DFND 0 0 1245 CARLISLE COS INC COM 142339100 4016 16330 SH DFND 1 0 0 16330 CARLOTZ INC COM CL A 142552108 2 1200 SH DFND 1 0 0 1200 CARLOTZ INC *W EXP 02/26/202 142552116 1 2775 SH SOLE 40 2775 0 0 CARLYLE GROUP INC COM 14316J108 432 8825 SH DFND 31 0 0 8825 CARLYLE GROUP INC COM 14316J108 8195 167549 SH DFND 30 0 167549 0 CARLYLE GROUP INC COM 14316J108 24503 500991 SH DFND 1 0 0 500991 CARMAX INC COM 143130102 969 10044 SH DFND 31 0 0 10044 CARMAX INC COM 143130102 4245 44000 SH Put DFND 30 0 44000 0 CARMAX INC COM 143130102 5482 56817 SH DFND 1 0 0 56817 CARNEY TECHNOLOGY ACQU CORP UNIT 12/10/2025 143636207 194 19499 SH SOLE 40 19499 0 0 CARNEY TECHNOLOGY ACQU CORP *W EXP 11/30/202 143636116 0 713 SH SOLE 40 713 0 0 CARNIVAL CORP COMMON STOCK 143658300 293 14500 SH DFND 41 0 14500 0 CARNIVAL CORP COMMON STOCK 143658300 324 16029 SH DFND 40 0 16029 0 CARNIVAL CORP COMMON STOCK 143658300 559 27643 SH DFND 31 0 0 27643 CARNIVAL CORP COMMON STOCK 143658300 1072 53040 SH DFND 33 0 0 53040 CARNIVAL CORP COMMON STOCK 143658300 4076 201592 SH DFND 30 0 201592 0 CARNIVAL CORP COMMON STOCK 143658300 17251 853173 SH DFND 1 0 0 853173 CARNIVAL CORP COMMON STOCK 143658300 48099 2378800 SH Put DFND 30 0 2378800 0 CARNIVAL CORP COMMON STOCK 143658300 50303 2487782 SH Call DFND 30 0 2487782 0 CARNIVAL PLC ADR 14365C103 129 7066 SH DFND 1 0 0 7066 CARNIVAL PLC ADR 14365C103 150 8196 SH DFND 40 0 8196 0 CARNIVAL PLC ADR 14365C103 318 17423 SH DFND 30 0 17423 0 CARPARTS COM INC COM 14427M107 27 3992 SH DFND 40 0 3992 0 CARPARTS COM INC COM 14427M107 46 6863 SH DFND 1 0 0 6863 CARPENTER TECHNOLOGY CORP COM 144285103 59 1395 SH DFND 40 0 1395 0 CARPENTER TECHNOLOGY CORP COM 144285103 335 7971 SH DFND 1 0 0 7971 CARPENTER TECHNOLOGY CORP COM 144285103 744 17719 SH DFND 30 0 17719 0 CARRIAGE SVCS INC COM 143905107 64 1205 SH DFND 1 0 0 1205 CARRIAGE SVCS INC COM 143905107 7489 140436 SH DFND 30 0 140436 0 CARRIER GLOBAL CORPORATION COM 14448C104 5 100 SH DFND 33 0 0 100 CARRIER GLOBAL CORPORATION COM 14448C104 7 160 SH DFND 0 0 160 CARRIER GLOBAL CORPORATION COM 14448C104 23 500 SH Put DFND 1 0 0 500 CARRIER GLOBAL CORPORATION COM 14448C104 176 3827 SH DFND 40 0 3827 0 CARRIER GLOBAL CORPORATION COM 14448C104 613 13358 SH DFND 30 0 13358 0 CARRIER GLOBAL CORPORATION COM 14448C104 1109 24177 SH DFND 31 0 0 24177 CARRIER GLOBAL CORPORATION COM 14448C104 54788 1194422 SH DFND 1 0 0 1194422 CARROLS RESTAURANT GROUP INC COM 14574X104 1 500 SH DFND 1 0 0 500 CARROLS RESTAURANT GROUP INC COM 14574X104 2 779 SH DFND 40 0 779 0 CARROLS RESTAURANT GROUP INC COM 14574X104 14 6117 SH DFND 30 0 6117 0 CARS COM INC COM 14575E105 0 7 SH DFND 1 0 0 7 CARS COM INC COM 14575E105 9 658 SH DFND 40 0 658 0 CARS COM INC COM 14575E105 193 13383 SH DFND 30 0 13383 0 CARTER BANKSHARES INC COM NEW 146103106 35 2002 SH SOLE 40 2002 0 0 CARTER BANKSHARES INC COM NEW 146103106 80 4617 SH SOLE 30 4617 0 0 CARTERS INC COM 146229109 747 8120 SH DFND 1 0 0 8120 CARTESIAN GROWTH CORP CL A SHS G19276107 28 2787 SH SOLE 40 2787 0 0 CARTESIAN GROWTH CORP UNIT 02/26/2028 G19276123 0 44 SH SOLE 40 44 0 0 CARTESIAN GROWTH CORP *W EXP 02/26/202 G19276115 1 1267 SH SOLE 40 1267 0 0 CARTICA ACQUISITION CORP CLASS A ORD SHS G1995D109 8 753 SH SOLE 40 753 0 0 CARTICA ACQUISITION CORP UNIT 04/30/2028 G1995D125 15 1483 SH SOLE 40 1483 0 0 CARVANA CO CL A 146869102 226 1897 SH DFND 31 0 0 1897 CARVANA CO CL A 146869102 1381 11578 SH DFND 1 0 0 11578 CARVANA CO CL A 146869102 3996 33500 SH Call DFND 30 0 33500 0 CARVANA CO CL A 146869102 6430 53900 SH Put DFND 30 0 53900 0 CARVANA CO CL A 146869102 69831 585386 SH DFND 30 0 585386 0 CASA SYS INC COM 14713L102 0 107 SH DFND 1 0 0 107 CASA SYS INC COM 14713L102 2 503 SH DFND 40 0 503 0 CASA SYS INC COM 14713L102 15 3314 SH DFND 30 0 3314 0 CASCADE ACQUISITION CORP COM CL A 147151104 40 3926 SH SOLE 40 3926 0 0 CASCADE ACQUISITION CORP UNIT 99/99/9999 147151203 13 1335 SH SOLE 40 1335 0 0 CASCADE ACQUISITION CORP *W EXP 11/30/202 147151112 1 2916 SH SOLE 40 2916 0 0 CASCADIA ACQUISITION CORP CLASS A COM 14739D100 17 1694 SH SOLE 40 1694 0 0 CASCADIA ACQUISITION CORP UNIT 09/30/2028 14739D209 13 1331 SH SOLE 40 1331 0 0 CASCADIA ACQUISITION CORP *W EXP 09/30/202 14739D118 0 90 SH SOLE 40 90 0 0 CASELLA WASTE SYS INC CL A 147448104 78 893 SH DFND 40 0 893 0 CASELLA WASTE SYS INC CL A 147448104 301 3435 SH DFND 1 0 0 3435 CASELLA WASTE SYS INC CL A 147448104 1198 13666 SH DFND 30 0 13666 0 CASEYS GEN STORES INC COM 147528103 25 125 SH DFND 40 0 125 0 CASEYS GEN STORES INC COM 147528103 96 485 SH DFND 0 0 485 CASEYS GEN STORES INC COM 147528103 1086 5482 SH DFND 1 0 0 5482 CASSAVA SCIENCES INC COM 14817C107 233 6285 SH DFND 1 0 0 6285 CASSAVA SCIENCES INC COM 14817C107 702 18900 SH Put DFND 30 0 18900 0 CASS INFORMATION SYS INC COM 14808P109 1 15 SH DFND 40 0 15 0 CASS INFORMATION SYS INC COM 14808P109 24 647 SH DFND 1 0 0 647 CASTLE BIOSCIENCES INC COM 14843C105 68 1507 SH DFND 40 0 1507 0 CASTLE BIOSCIENCES INC COM 14843C105 105 2342 SH DFND 1 0 0 2342 CASTOR MARITIME INC SHS NEW Y1146L125 4 1965 SH SOLE 40 1965 0 0 CATALENT INC COM 148806102 188 1698 SH DFND 40 0 1698 0 CATALENT INC COM 148806102 1063 9587 SH DFND 31 0 0 9587 CATALENT INC COM 148806102 4779 43089 SH DFND 30 0 43089 0 CATALENT INC COM 148806102 9598 86545 SH DFND 1 0 0 86545 CATALYST BANCORP INC COMMON STOCK 14888L101 12 868 SH SOLE 40 868 0 0 CATALYST PARTNRS ACQUISITN C CLASS A ORD SHS G19550105 644 66162 SH SOLE 40 66162 0 0 CATALYST PARTNRS ACQUISITN C UNIT 99/99/9999 G19550113 53 5295 SH SOLE 40 5295 0 0 CATALYST PHARMACEUTICALS INC COM 14888U101 549 66207 SH DFND 30 0 66207 0 CATALYST PHARMACEUTICALS INC COM 14888U101 2058 248308 SH DFND 1 0 0 248308 CATCHA INVESTMENT CORP UNIT 99/99/9999 G1962Y128 20 2044 SH SOLE 40 2044 0 0 CATCHA INVESTMENT CORP *W EXP 99/99/999 G1962Y110 2 7428 SH SOLE 40 7428 0 0 CATCHMARK TIMBER TR INC CL A 14912Y202 4 447 SH DFND 40 0 447 0 CATCHMARK TIMBER TR INC CL A 14912Y202 65 7962 SH DFND 30 0 7962 0 CATCHMARK TIMBER TR INC CL A 14912Y202 673 82066 SH DFND 1 0 0 82066 CATERPILLAR INC COM 149123101 9 40 SH DFND 17 0 0 40 CATERPILLAR INC COM 149123101 78 350 SH DFND 43 0 350 0 CATERPILLAR INC COM 149123101 648 2907 SH DFND 40 0 2907 0 CATERPILLAR INC COM 149123101 891 4000 SH DFND 33 0 0 4000 CATERPILLAR INC COM 149123101 1871 8395 SH DFND 30 0 8395 0 CATERPILLAR INC COM 149123101 7082 31784 SH DFND 31 0 0 31784 CATERPILLAR INC COM 149123101 35050 157300 SH Call DFND 30 0 157300 0 CATERPILLAR INC COM 149123101 109561 491700 SH Put DFND 30 0 491700 0 CATERPILLAR INC COM 149123101 193172 866942 SH DFND 1 0 0 866942 CATHAY GEN BANCORP COM 149150104 54 1201 SH DFND 1 0 0 1201 CATHAY GEN BANCORP COM 149150104 564 12611 SH DFND 30 0 12611 0 CATO CORP NEW CL A 149205106 53 3601 SH DFND 30 0 3601 0 CATO CORP NEW CL A 149205106 329 22440 SH DFND 1 0 0 22440 CAVCO INDS INC DEL COM 149568107 80 334 SH DFND 30 0 334 0 CAVCO INDS INC DEL COM 149568107 291 1209 SH DFND 1 0 0 1209 CAZOO GROUP LTD COM G2007L105 1 200 SH DFND 1 0 0 200 CAZOO GROUP LTD COM G2007L105 34 12361 SH DFND 30 0 12361 0 CBAK ENERGY TECHNOLOGY INC COM 14986C102 0 8 SH SOLE 30 8 0 0 CBAK ENERGY TECHNOLOGY INC COM 14986C102 25 19376 SH SOLE 40 19376 0 0 CBDMD INC 8% SER A CUM PFD 12482W200 7 1313 SH SOLE 40 1313 0 0 CBDMD INC COM 12482W101 1 500 SH DFND 1 0 0 500 CBDMD INC COM 12482W101 19 18468 SH DFND 40 0 18468 0 CB FINL SVCS INC COM 12479G101 8 350 SH DFND 1 0 0 350 CB FINL SVCS INC COM 12479G101 11 477 SH DFND 40 0 477 0 CBIZ INC COM 124805102 37 886 SH DFND 40 0 886 0 CBIZ INC COM 124805102 481 11450 SH DFND 30 0 11450 0 CBIZ INC COM 124805102 1841 43874 SH DFND 1 0 0 43874 CBL & ASSOC PPTYS INC COMMON STOCK 124830878 3 79 SH DFND 31 0 79 0 CBL & ASSOC PPTYS INC COMMON STOCK 124830878 48 1446 SH DFND 40 0 1446 0 CBL & ASSOC PPTYS INC COMMON STOCK 124830878 64 1942 SH DFND 1 0 0 1942 CBOE GLOBAL MKTS INC COM 12503M108 748 6539 SH DFND 31 0 0 6539 CBOE GLOBAL MKTS INC COM 12503M108 1344 11750 SH DFND 35 0 11750 0 CBOE GLOBAL MKTS INC COM 12503M108 8924 77996 SH DFND 30 0 77996 0 CBOE GLOBAL MKTS INC COM 12503M108 13412 117213 SH DFND 1 0 0 117213 CBRE GBL REAL ESTATE INC FD COM 12504G100 48 5284 SH DFND 40 0 5284 0 CBRE GBL REAL ESTATE INC FD COM 12504G100 34088 3770795 SH DFND 1 0 0 3770795 CBRE GROUP INC CL A 12504L109 28 303 SH DFND 35 0 303 0 CBRE GROUP INC CL A 12504L109 148 1615 SH DFND 0 0 1615 CBRE GROUP INC CL A 12504L109 1801 19683 SH DFND 31 0 0 19683 CBRE GROUP INC CL A 12504L109 4200 45895 SH DFND 1 0 0 45895 CBRE GROUP INC CL A 12504L109 6306 68900 SH Call DFND 30 0 68900 0 CBRE GROUP INC CL A 12504L109 20651 225644 SH DFND 30 0 225644 0 CBTX INC COM 12481V104 62 2000 SH DFND 1 0 0 2000 CBTX INC COM 12481V104 238 7688 SH DFND 30 0 7688 0 CC NEUBERGER PRINCIPAL HOLDN SHS CL A G1992N100 7 668 SH SOLE 40 668 0 0 CC NEUBERGER PRINCIPAL HOLDN UNIT 99/99/9999 G1992N118 106 10692 SH SOLE 40 10692 0 0 CC NEUBERGER PRINCIPAL HOLDN *W EXP 99/99/999 G1992N126 0 161 SH SOLE 40 161 0 0 CC NEUBERGER PRIN HLDGS II SHS CL A G3166T103 682 68709 SH SOLE 40 68709 0 0 CC NEUBERGER PRIN HLDGS II UNIT 99/99/9999 G3166T129 283 27941 SH SOLE 40 27941 0 0 CC NEUBERGER PRIN HLDGS II *W EXP 07/29/202 G3166T111 11 11380 SH SOLE 40 11380 0 0 CDK GLOBAL INC COM 12508E101 2 50 SH DFND 0 0 50 CDK GLOBAL INC COM 12508E101 1204 24740 SH DFND 1 0 0 24740 CDW CORP COM 12514G108 95 532 SH DFND 0 0 532 CDW CORP COM 12514G108 794 4437 SH DFND 31 0 0 4437 CDW CORP COM 12514G108 8759 48962 SH DFND 1 0 0 48962 CDW CORP COM 12514G108 10252 57311 SH DFND 30 0 57311 0 CEA INDUSTRIES INC COM NEW 86887P200 7 2775 SH SOLE 40 2775 0 0 CEA INDUSTRIES INC *W EXP 02/11/202 86887P119 9 13012 SH SOLE 40 13012 0 0 CECO ENVIRONMENTAL CORP COM 125141101 31 5638 SH SOLE 30 5638 0 0 CEDAR FAIR L P DEPOSITRY UNIT 150185106 2333 42581 SH DFND 1 0 0 42581 CEDAR FAIR L P DEPOSITRY UNIT 150185106 74809 1365124 SH DFND 30 0 1365124 0 CEDAR REALTY TRUST INC COM NEW 150602605 26 948 SH DFND 30 0 948 0 CEDAR REALTY TRUST INC COM NEW 150602605 44 1590 SH DFND 1 0 0 1590 CEDAR REALTY TRUST INC COM NEW 150602605 55 1974 SH DFND 40 0 1974 0 CELANESE CORP DEL COM 150870103 52 363 SH DFND 40 0 363 0 CELANESE CORP DEL COM 150870103 531 3714 SH DFND 31 0 0 3714 CELANESE CORP DEL COM 150870103 15799 110582 SH DFND 30 0 110582 0 CELANESE CORP DEL COM 150870103 27714 193984 SH DFND 1 0 0 193984 CELCUITY INC COM 15102K100 23 2449 SH SOLE 40 2449 0 0 CELCUITY INC COM 15102K100 42 4526 SH SOLE 30 4526 0 0 CELESTICA INC SUB VTG SHS 15101Q108 50 4218 SH SOLE 40 4218 0 0 CELESTICA INC SUB VTG SHS 15101Q108 60 5011 SH SOLE 30 5011 0 0 CELLDEX THERAPEUTICS INC NEW COM NEW 15117B202 29 862 SH DFND 40 0 862 0 CELLDEX THERAPEUTICS INC NEW COM NEW 15117B202 97 2841 SH DFND 1 0 0 2841 CELLDEX THERAPEUTICS INC NEW COM NEW 15117B202 5350 157076 SH DFND 30 0 157076 0 CELLECTAR BIOSCIENCES INC COM PAR 15117F500 11 16500 SH DFND 1 0 0 16500 CELLECTIS S A SPON ADS 15117K103 2 391 SH DFND 1 0 0 391 CELLECTIS S A SPON ADS 15117K103 11 2377 SH DFND 30 0 2377 0 CEL-SCI CORP COM PAR NEW 150837607 10 2578 SH DFND 1 0 0 2578 CEL-SCI CORP COM PAR NEW 150837607 14 3607 SH DFND 30 0 3607 0 CELSION CORP COM 15117N602 0 36 SH DFND 40 0 36 0 CELSION CORP COM 15117N602 1 240 SH DFND 1 0 0 240 CELSIUS HLDGS INC COM NEW 15118V207 14088 255304 SH DFND 1 0 0 255304 CELULARITY INC COM CL A 151190105 32 3710 SH DFND 1 0 0 3710 CELULARITY INC *W EXP 05/24/202 151190113 5 3574 SH SOLE 40 3574 0 0 CELYAD ONCOLOGY SA ADR 151205200 1 500 SH DFND 1 0 0 500 CELYAD ONCOLOGY SA ADR 151205200 9 3554 SH DFND 40 0 3554 0 CEMENTOS PACASMAYO S A A SPONSORED ADR 15126Q208 1 206 SH SOLE 40 206 0 0 CEMEX SAB DE CV SPON ADR NEW 151290889 5 1000 SH Call DFND 1 0 0 1000 CEMEX SAB DE CV SPON ADR NEW 151290889 130 24600 SH DFND 39 0 0 24600 CEMEX SAB DE CV SPON ADR NEW 151290889 1091 206290 SH DFND 1 0 0 206290 CEMEX SAB DE CV SPON ADR NEW 151290889 2517 475880 SH DFND 30 0 475880 0 CEMEX SAB DE CV SPON ADR NEW 151290889 2645 500000 SH Call DFND 30 0 500000 0 CEMEX SAB DE CV SPON ADR NEW 151290889 2645 500000 SH Put DFND 30 0 500000 0 CEMTREX INC COM NEW 15130G600 6 10064 SH SOLE 40 10064 0 0 CENAQ ENERGY CORP CLASS A ORD SHS 15130M102 8 760 SH SOLE 40 760 0 0 CENAQ ENERGY CORP UNIT 02/04/2026 15130M201 8 763 SH SOLE 40 763 0 0 CENAQ ENERGY CORP *W EXP 02/04/202 15130M110 0 1332 SH SOLE 40 1332 0 0 CENNTRO ELECTRIC GROUP LIMIT ORD SHS Q6519V120 0 67 SH DFND 1 0 0 67 CENOVUS ENERGY INC COM 15135U109 83 5000 SH Put DFND 30 0 5000 0 CENOVUS ENERGY INC COM 15135U109 145 8700 SH DFND 31 0 0 8700 CENOVUS ENERGY INC COM 15135U109 883 52938 SH DFND 1 0 0 52938 CENOVUS ENERGY INC *W EXP 01/01/202 15135U117 15 1268 SH SOLE 40 1268 0 0 CENOVUS ENERGY INC *W EXP 01/01/202 15135U117 20 1752 SH SOLE 30 1752 0 0 CENTENE CORP DEL COM 15135B101 37 440 SH DFND 0 0 440 CENTENE CORP DEL COM 15135B101 230 2737 SH DFND 40 0 2737 0 CENTENE CORP DEL COM 15135B101 556 6600 SH Put DFND 30 0 6600 0 CENTENE CORP DEL COM 15135B101 930 11046 SH DFND 35 0 11046 0 CENTENE CORP DEL COM 15135B101 2761 32799 SH DFND 31 0 0 32799 CENTENE CORP DEL COM 15135B101 4875 57900 SH Call DFND 30 0 57900 0 CENTENE CORP DEL COM 15135B101 45704 542868 SH DFND 1 0 0 542868 CENTENE CORP DEL COM 15135B101 86311 1025189 SH DFND 30 0 1025189 0 CENTENNIAL RESOURCE DEV INC CL A 15136A102 810 100404 SH DFND 1 0 0 100404 CENTENNIAL RESOURCE DEV INC CL A 15136A102 3466 429544 SH DFND 30 0 429544 0 CENTER COAST BRKFLD MLP ENRG SHS BEN INT 151461209 13 760 SH DFND 40 0 760 0 CENTER COAST BRKFLD MLP ENRG SHS BEN INT 151461209 1286 73845 SH DFND 1 0 0 73845 CENTERPOINT ENERGY INC COM 15189T107 139 4544 SH DFND 31 0 0 4544 CENTERPOINT ENERGY INC COM 15189T107 296 9676 SH DFND 40 0 9676 0 CENTERPOINT ENERGY INC COM 15189T107 2778 90654 SH DFND 30 0 90654 0 CENTERPOINT ENERGY INC COM 15189T107 4557 148736 SH DFND 1 0 0 148736 CENTERRA GOLD INC COM 152006102 204 20690 SH SOLE 30 20690 0 0 CENTERSPACE COM 15202L107 53 544 SH DFND 40 0 544 0 CENTERSPACE COM 15202L107 59 600 SH DFND 1 0 0 600 CENTERSPACE COM 15202L107 890 9073 SH DFND 30 0 9073 0 CENTRAIS ELETRICAS BRASILEIR SPON ADR PFD B 15234Q108 2 280 SH DFND 1 0 0 280 CENTRAIS ELETRICAS BRASILEIR SPON ADR PFD B 15234Q108 3 360 SH DFND 40 0 360 0 CENTRAIS ELETRICAS BRASILEIR SPONSORED ADR 15234Q207 130 16397 SH DFND 40 0 16397 0 CENTRAIS ELETRICAS BRASILEIR SPONSORED ADR 15234Q207 135 17013 SH DFND 30 0 17013 0 CENTRAIS ELETRICAS BRASILEIR SPONSORED ADR 15234Q207 417 52656 SH DFND 1 0 0 52656 CENTRAL & EASTERN EUROPE FD COM 153436100 1 54 SH DFND 1 0 0 54 CENTRAL GARDEN & PET CO CL A NON-VTG 153527205 25 616 SH DFND 40 0 616 0 CENTRAL GARDEN & PET CO CL A NON-VTG 153527205 32 791 SH DFND 1 0 0 791 CENTRAL GARDEN & PET CO CL A NON-VTG 153527205 36 880 SH DFND 43 0 880 0 CENTRAL GARDEN & PET CO CL A NON-VTG 153527205 316 7750 SH DFND 30 0 7750 0 CENTRAL GARDEN & PET CO COM 153527106 58 1311 SH DFND 1 0 0 1311 CENTRAL GARDEN & PET CO COM 153527106 82 1862 SH DFND 30 0 1862 0 CENTRAL PAC FINL CORP COM NEW 154760409 1 25 SH DFND 1 0 0 25 CENTRAL PAC FINL CORP COM NEW 154760409 3 125 SH DFND 40 0 125 0 CENTRAL PAC FINL CORP COM NEW 154760409 724 25952 SH DFND 30 0 25952 0 CENTRAL PUERTO S A SPONSORED ADR 155038201 161 40052 SH SOLE 30 40052 0 0 CENTRAL SECS CORP COM 155123102 753 18187 SH DFND 1 0 0 18187 CENTRAL VY CMNTY BANCORP COM 155685100 14 605 SH SOLE 40 605 0 0 CENTRUS ENERGY CORP CL A 15643U104 56 1647 SH SOLE 40 1647 0 0 CENTRUS ENERGY CORP CL A 15643U104 91 2693 SH SOLE 30 2693 0 0 CENTURY ALUM CO COM 156431108 432 16418 SH DFND 1 0 0 16418 CENTURY ALUM CO COM 156431108 1266 48100 SH Put DFND 30 0 48100 0 CENTURY ALUM CO COM 156431108 1501 57046 SH DFND 30 0 57046 0 CENTURY CASINOS INC COM 156492100 7 560 SH DFND 30 0 560 0 CENTURY CASINOS INC COM 156492100 10 867 SH DFND 40 0 867 0 CENTURY CASINOS INC COM 156492100 12 1027 SH DFND 1 0 0 1027 CENTURY CMNTYS INC COM 156504300 39 719 SH DFND 40 0 719 0 CENTURY CMNTYS INC COM 156504300 248 4621 SH DFND 1 0 0 4621 CENTURY THERAPEUTICS INC COM 15673T100 0 32 SH SOLE 40 32 0 0 CEPTON INC COM 15673X101 0 73 SH SOLE 30 73 0 0 CEPTON INC *W EXP 06/01/202 15673X119 6 12727 SH SOLE 40 12727 0 0 CERAGON NETWORKS LTD ORD M22013102 9 4000 SH DFND 1 0 0 4000 CERAGON NETWORKS LTD ORD M22013102 19 9006 SH DFND 40 0 9006 0 CERAGON NETWORKS LTD ORD M22013102 82 38488 SH DFND 30 0 38488 0 CERBERUS CYBER SENTINEL CORP COM 15672X102 23 4310 SH SOLE 40 4310 0 0 CERENCE INC COM 156727109 5 125 SH DFND 33 0 0 125 CERENCE INC COM 156727109 255 7072 SH DFND 1 0 0 7072 CERENCE INC COM 156727109 277 7681 SH DFND 30 0 7681 0 CEREVEL THERAPEUTICS HLDNG I COM 15678U128 19 553 SH DFND 40 0 553 0 CEREVEL THERAPEUTICS HLDNG I COM 15678U128 516 14751 SH DFND 30 0 14751 0 CEREVEL THERAPEUTICS HLDNG I COM 15678U128 756 21591 SH DFND 1 0 0 21591 CERIDIAN HCM HLDG INC COM 15677J108 19 273 SH DFND 1 0 0 273 CERIDIAN HCM HLDG INC COM 15677J108 39 576 SH DFND 40 0 576 0 CERIDIAN HCM HLDG INC COM 15677J108 333 4867 SH DFND 31 0 0 4867 CERIDIAN HCM HLDG INC COM 15677J108 4169 60980 SH DFND 30 0 60980 0 CERNER CORP COM 156782104 321 3434 SH DFND 41 0 3434 0 CERNER CORP COM 156782104 1607 17171 SH DFND 31 0 0 17171 CERNER CORP COM 156782104 7371 78786 SH DFND 1 0 0 78786 CERNER CORP COM 156782104 9514 101693 SH DFND 40 0 101693 0 CERNER CORP COM 156782104 158242 1691346 SH DFND 30 0 1691346 0 CERTARA INC COM 15687V109 23 1076 SH DFND 1 0 0 1076 CERTARA INC COM 15687V109 170 7898 SH DFND 30 0 7898 0 CERUS CORP COM 157085101 3724 678247 SH DFND 1 0 0 678247 CEVA INC COM 157210105 15 363 SH DFND 40 0 363 0 CEVA INC COM 157210105 320 7877 SH DFND 30 0 7877 0 CEVA INC COM 157210105 1056 25979 SH DFND 1 0 0 25979 CF ACQUISITION CORP IV COM CL A 12520T102 196 20003 SH SOLE 40 20003 0 0 CF ACQUISITION CORP IV UNIT 12/31/2027 12520T201 15 1558 SH SOLE 40 1558 0 0 CF ACQUISITION CORP IV *W EXP 12/31/202 12520T110 3 7713 SH SOLE 40 7713 0 0 CF ACQUISITION CORP VII UNIT 03/16/2028 12521H206 17 1700 SH SOLE 40 1700 0 0 CF ACQUISITION CORP VIII CLASS A COM 12520C109 19 1887 SH SOLE 40 1887 0 0 CF ACQUISITION CORP VIII UNIT 03/31/2028 12520C208 8 801 SH SOLE 40 801 0 0 CF ACQUISITION CORP VIII *W EXP 03/31/202 12520C117 0 1442 SH SOLE 40 1442 0 0 CF BANKSHARES INC COM 12520L109 17 755 SH SOLE 40 755 0 0 C & F FINL CORP COM 12466Q104 10 200 SH DFND 1 0 0 200 C & F FINL CORP COM 12466Q104 31 606 SH DFND 40 0 606 0 CF INDS HLDGS INC COM 125269100 684 6637 SH DFND 31 0 0 6637 CF INDS HLDGS INC COM 125269100 685 6650 SH DFND 34 0 0 6650 CF INDS HLDGS INC COM 125269100 3092 30000 SH Call DFND 30 0 30000 0 CF INDS HLDGS INC COM 125269100 27494 266779 SH DFND 1 0 0 266779 CF INDS HLDGS INC COM 125269100 39596 384201 SH DFND 30 0 384201 0 CFSB BANCORP INC COM 12530C107 0 36 SH DFND 40 0 36 0 CFSB BANCORP INC COM 12530C107 101 10000 SH DFND 1 0 0 10000 CGI INC CL A SUB VTG 12532H104 111 1390 SH DFND 40 0 1390 0 CGI INC CL A SUB VTG 12532H104 535 6705 SH DFND 31 0 0 6705 CGI INC CL A SUB VTG 12532H104 4921 61648 SH DFND 35 0 61648 0 CGI INC CL A SUB VTG 12532H104 10710 134164 SH DFND 1 0 0 134164 CGI INC CL A SUB VTG 12532H104 12225 153144 SH DFND 30 0 153144 0 CHAMPIONS ONCOLOGY INC COM NEW 15870P307 8 1022 SH DFND 40 0 1022 0 CHAMPIONS ONCOLOGY INC COM NEW 15870P307 16 2000 SH DFND 1 0 0 2000 CHAMPIONX CORPORATION COM 15872M104 42 1726 SH DFND 1 0 0 1726 CHAMPIONX CORPORATION COM 15872M104 123 5008 SH DFND 40 0 5008 0 CHAMPIONX CORPORATION COM 15872M104 375 15329 SH DFND 1 0 0 15329 CHAMPIONX CORPORATION COM 15872M104 929 37958 SH DFND 30 0 37958 0 CHANGE HEALTHCARE INC COM 15912K100 52 2376 SH DFND 40 0 2376 0 CHANGE HEALTHCARE INC COM 15912K100 207 9514 SH DFND 1 0 0 9514 CHANGE HEALTHCARE INC COM 15912K100 35664 1635956 SH DFND 30 0 1635956 0 CHANNELADVISOR CORP COM 159179100 23 1372 SH DFND 1 0 0 1372 CHANNELADVISOR CORP COM 159179100 83 5020 SH DFND 30 0 5020 0 CHARAH SOLUTIONS INC COM 15957P105 14 2809 SH SOLE 40 2809 0 0 CHARDAN NEXTECH ACQUISITION UNIT 07/29/2026 159561208 10 1000 SH SOLE 40 1000 0 0 CHARGEPOINT HOLDINGS INC COM CL A 15961R105 4 180 SH DFND 33 0 0 180 CHARGEPOINT HOLDINGS INC COM CL A 15961R105 13 650 SH DFND 0 0 650 CHARGEPOINT HOLDINGS INC COM CL A 15961R105 5922 297867 SH DFND 1 0 0 297867 CHARLES RIV LABS INTL INC COM 159864107 27 95 SH DFND 35 0 95 0 CHARLES RIV LABS INTL INC COM 159864107 41 143 SH DFND 40 0 143 0 CHARLES RIV LABS INTL INC COM 159864107 179 630 SH DFND 0 0 630 CHARLES RIV LABS INTL INC COM 159864107 426 1501 SH DFND 31 0 0 1501 CHARLES RIV LABS INTL INC COM 159864107 3422 12051 SH DFND 30 0 12051 0 CHARLES RIV LABS INTL INC COM 159864107 10821 38105 SH DFND 1 0 0 38105 CHARTER COMMUNICATIONS INC N CL A 16119P108 2086 3824 SH DFND 31 0 0 3824 CHARTER COMMUNICATIONS INC N CL A 16119P108 7919 14516 SH DFND 30 0 14516 0 CHARTER COMMUNICATIONS INC N CL A 16119P108 25413 46585 SH DFND 1 0 0 46585 CHARTER COMMUNICATIONS INC N CL A 16119P108 44678 81900 SH Call DFND 30 0 81900 0 CHARTER COMMUNICATIONS INC N CL A 16119P108 60007 110000 SH Put DFND 30 0 110000 0 CHART INDS INC COM 16115Q308 174 1015 SH DFND 40 0 1015 0 CHART INDS INC COM 16115Q308 3616 21054 SH DFND 1 0 0 21054 CHART INDS INC COM 16115Q308 5581 32493 SH DFND 30 0 32493 0 CHASE CORP COM 16150R104 120 1377 SH DFND 30 0 1377 0 CHASE CORP COM 16150R104 4849 55797 SH DFND 1 0 0 55797 CHATHAM LODGING TR COM 16208T102 20 1469 SH DFND 40 0 1469 0 CHATHAM LODGING TR COM 16208T102 48 3451 SH DFND 1 0 0 3451 CHATHAM LODGING TR COM 16208T102 212 15405 SH DFND 30 0 15405 0 CHAVANT CAPITAL ACQUISITN CO ORDINARY SHARES G2058L103 5 475 SH SOLE 40 475 0 0 CHAVANT CAPITAL ACQUISITN CO UNIT 07/16/2026 G2058L129 4 402 SH SOLE 40 402 0 0 CHECK CAP LTD SHS M2361E203 0 1000 SH DFND 1 0 0 1000 CHECK CAP LTD SHS M2361E203 3 7294 SH DFND 40 0 7294 0 CHECK CAP LTD *W EXP 05/03/202 M2361E161 0 872 SH SOLE 40 872 0 0 CHECKMATE PHARMACEUTICALS IN COM 162818108 1 183 SH SOLE 30 183 0 0 CHECK POINT SOFTWARE TECH LT ORD M22465104 46 335 SH DFND 41 0 335 0 CHECK POINT SOFTWARE TECH LT ORD M22465104 526 3801 SH DFND 31 0 0 3801 CHECK POINT SOFTWARE TECH LT ORD M22465104 5382 38924 SH DFND 30 0 38924 0 CHECK POINT SOFTWARE TECH LT ORD M22465104 26967 195046 SH DFND 1 0 0 195046 CHECKPOINT THERAPEUTICS INC COM 162828107 6 3495 SH DFND 40 0 3495 0 CHECKPOINT THERAPEUTICS INC COM 162828107 27 15000 SH DFND 1 0 0 15000 CHEESECAKE FACTORY INC COM 163072101 95 2389 SH DFND 40 0 2389 0 CHEESECAKE FACTORY INC COM 163072101 371 9330 SH DFND 30 0 9330 0 CHEESECAKE FACTORY INC COM 163072101 12965 325836 SH DFND 1 0 0 325836 CHEESECAKE FACTORY INC NOTE 0.375% 6/1 163072AA9 14 16000 PRN DFND 1 0 0 16000 CHEFS WHSE INC COM 163086101 48 1483 SH DFND 40 0 1483 0 CHEFS WHSE INC COM 163086101 761 23355 SH DFND 1 0 0 23355 CHEFS WHSE INC NOTE 1.875%12/0 163086AB7 15 14000 PRN DFND 1 0 0 14000 CHEGG INC COM 163092109 4 100 SH DFND 43 0 100 0 CHEGG INC COM 163092109 51 1405 SH DFND 40 0 1405 0 CHEGG INC COM 163092109 648 17867 SH DFND 1 0 0 17867 CHEGG INC NOTE 0.125% 3/1 163092AD1 9 9000 PRN DFND 1 0 0 9000 CHEMED CORP NEW COM 16359R103 112 222 SH DFND 40 0 222 0 CHEMED CORP NEW COM 16359R103 1054 2080 SH DFND 30 0 2080 0 CHEMED CORP NEW COM 16359R103 13260 26177 SH DFND 1 0 0 26177 CHEMOCENTRYX INC COM 16383L106 92 3673 SH DFND 1 0 0 3673 CHEMOCENTRYX INC COM 16383L106 4124 164497 SH DFND 30 0 164497 0 CHEMOMAB THERAPEUTICS LTD SPONSORED ADS 16385C104 4 885 SH SOLE 40 885 0 0 CHEMOURS CO COM 163851108 38 1194 SH DFND 40 0 1194 0 CHEMOURS CO COM 163851108 4093 130033 SH DFND 30 0 130033 0 CHEMOURS CO COM 163851108 7101 225569 SH DFND 1 0 0 225569 CHEMUNG FINL CORP COM 164024101 27 570 SH DFND 40 0 570 0 CHEMUNG FINL CORP COM 164024101 33 713 SH DFND 1 0 0 713 CHENIERE ENERGY INC COM NEW 16411R208 46 335 SH DFND 0 0 335 CHENIERE ENERGY INC COM NEW 16411R208 1040 7500 SH Put DFND 30 0 7500 0 CHENIERE ENERGY INC COM NEW 16411R208 1219 8794 SH DFND 31 0 0 8794 CHENIERE ENERGY INC COM NEW 16411R208 21597 155763 SH DFND 30 0 155763 0 CHENIERE ENERGY INC COM NEW 16411R208 60424 435804 SH DFND 1 0 0 435804 CHENIERE ENERGY PARTNERS LP COM UNIT 16411Q101 12207 216588 SH DFND 1 0 0 216588 CHENIERE ENERGY PARTNERS LP COM UNIT 16411Q101 12808 227261 SH DFND 30 0 227261 0 CHERRY HILL MTG INVT CORP COM 164651101 0 1 SH DFND 30 0 1 0 CHERRY HILL MTG INVT CORP COM 164651101 298 38629 SH DFND 1 0 0 38629 CHESAPEAKE ENERGY CORP COM 165167735 0 1 SH DFND 31 0 1 0 CHESAPEAKE ENERGY CORP COM 165167735 116 1330 SH DFND 40 0 1330 0 CHESAPEAKE ENERGY CORP COM 165167735 15373 176697 SH DFND 1 0 0 176697 CHESAPEAKE ENERGY CORP *W EXP 02/09/202 165167164 37 580 SH SOLE 40 580 0 0 CHESAPEAKE ENERGY CORP *W EXP 02/09/202 165167172 23 383 SH SOLE 40 383 0 0 CHESAPEAKE ENERGY CORP *W EXP 02/09/202 165167180 0 1 SH DFND 31 0 1 0 CHESAPEAKE ENERGY CORP *W EXP 02/09/202 165167180 13 225 SH DFND 1 0 0 225 CHESAPEAKE ENERGY CORP *W EXP 02/09/202 165167180 69 1250 SH DFND 40 0 1250 0 CHESAPEAKE UTILS CORP COM 165303108 1029 7469 SH DFND 1 0 0 7469 CHEVRON CORP NEW COM 166764100 8 51 SH DFND 40 0 51 0 CHEVRON CORP NEW COM 166764100 16 100 SH Call DFND 1 0 0 100 CHEVRON CORP NEW COM 166764100 67 410 SH DFND 43 0 410 0 CHEVRON CORP NEW COM 166764100 781 4798 SH DFND 0 0 4798 CHEVRON CORP NEW COM 166764100 815 5006 SH DFND 41 0 5006 0 CHEVRON CORP NEW COM 166764100 825 5064 SH DFND 39 0 0 5064 CHEVRON CORP NEW COM 166764100 874 5365 SH DFND 44 0 0 5365 CHEVRON CORP NEW COM 166764100 977 6000 SH DFND 1 0 0 6000 CHEVRON CORP NEW COM 166764100 1068 6560 SH DFND 33 0 0 6560 CHEVRON CORP NEW COM 166764100 3576 21959 SH DFND 35 0 21959 0 CHEVRON CORP NEW COM 166764100 3599 22100 SH Put DFND 1 0 0 22100 CHEVRON CORP NEW COM 166764100 11946 73366 SH DFND 17 0 0 73366 CHEVRON CORP NEW COM 166764100 21624 132800 SH DFND 30 0 0 132800 CHEVRON CORP NEW COM 166764100 84856 521130 SH DFND 31 0 0 521130 CHEVRON CORP NEW COM 166764100 127673 784085 SH DFND 34 0 0 784085 CHEVRON CORP NEW COM 166764100 142037 872300 SH Call DFND 30 0 872300 0 CHEVRON CORP NEW COM 166764100 366677 2251898 SH DFND 30 0 2251898 0 CHEVRON CORP NEW COM 166764100 404502 2484200 SH Put DFND 30 0 2484200 0 CHEVRON CORP NEW COM 166764100 767820 4715473 SH DFND 1 0 0 4715473 CHEWY INC CL A 16679L109 49 1200 SH DFND 33 0 0 1200 CHEWY INC CL A 16679L109 112 2753 SH DFND 31 0 0 2753 CHEWY INC CL A 16679L109 124 3036 SH DFND 40 0 3036 0 CHEWY INC CL A 16679L109 1790 43895 SH DFND 1 0 0 43895 CHEWY INC CL A 16679L109 6933 170000 SH Call DFND 30 0 170000 0 CHICAGO ATLANTIC REAL ESTATE COM 167239102 56 3181 SH SOLE 30 3181 0 0 CHICAGO RIVET & MACH CO COM 168088102 12 453 SH SOLE 40 453 0 0 CHICKEN SOUP FOR THE SOUL EN CL A 16842Q100 1 184 SH SOLE 40 184 0 0 CHICKEN SOUP FOR THE SOUL EN CL A 16842Q100 8 1048 SH SOLE 30 1048 0 0 CHICOS FAS INC COM 168615102 5 1113 SH DFND 1 0 0 1113 CHILDRENS PL INC NEW COM 168905107 454 9199 SH DFND 1 0 0 9199 CHIMERA INVT CORP COM NEW 16934Q208 520 43213 SH DFND 1 0 0 43213 CHIMERA INVT CORP COM NEW 16934Q208 3916 325269 SH DFND 30 0 325269 0 CHIMERIX INC COM 16934W106 14 2990 SH DFND 40 0 2990 0 CHIMERIX INC COM 16934W106 111 24304 SH DFND 1 0 0 24304 CHIMERIX INC COM 16934W106 1081 235998 SH DFND 30 0 235998 0 CHINA AUTOMOTIVE SYS INC COM 16936R105 0 14 SH DFND 40 0 14 0 CHINA AUTOMOTIVE SYS INC COM 16936R105 179 58754 SH DFND 1 0 0 58754 CHINA EASTN AIRLS LTD SPON ADR CL H 16937R104 4 209 SH DFND 1 0 0 209 CHINA FD INC COM 169373107 36 2415 SH DFND 1 0 0 2415 CHINA GREEN AGRICULTURE INC COM NEW 16943W204 15 1508 SH SOLE 40 1508 0 0 CHINA INDEX HLDGS LTD SPNSRD ADS A 16954W101 0 141 SH SOLE 30 141 0 0 CHINA INDEX HLDGS LTD SPNSRD ADS A 16954W101 7 6674 SH SOLE 40 6674 0 0 CHINA JO-JO DRUGSTORES INC ORD SHS G2124G104 8 24152 SH SOLE 40 24152 0 0 CHINA LIFE INS CO LTD SPON ADR REP H 16939P106 30 3956 SH DFND 1 0 0 3956 CHINA LIFE INS CO LTD SPON ADR REP H 16939P106 236 31153 SH DFND 30 0 31153 0 CHINA LIFE INS CO LTD SPON ADR REP H 16939P106 404 53257 SH DFND 40 0 53257 0 CHINA NATURAL RESOURCES INC COM G2110U109 0 210 SH SOLE 40 210 0 0 CHINA ONLINE ED GROUP SPONSORED ADR 16954L105 4 2078 SH SOLE 40 2078 0 0 CHINA PETROLEUM & CHEMICAL C SPON ADR H SHS 16941R108 69 1390 SH DFND 30 0 1390 0 CHINA PETROLEUM & CHEMICAL C SPON ADR H SHS 16941R108 3178 64167 SH DFND 1 0 0 64167 CHINA PHARMA HLDGS INC COM 16941T104 4 9526 SH SOLE 40 9526 0 0 CHINA SOUTHERN AIRLINES CO L SPON ADR CL H 169409109 4 127 SH DFND 30 0 127 0 CHINA SOUTHERN AIRLINES CO L SPON ADR CL H 169409109 17 586 SH DFND 1 0 0 586 CHINA SXT PHARMACEUTICALS IN ORD SHS NEW G2161P116 15 51812 SH SOLE 40 51812 0 0 CHINA XIANGTAI FOOD CO LTD SHS G21621100 9 8384 SH SOLE 40 8384 0 0 CHINA XIANGTAI FOOD CO LTD SHS G21621100 24 21795 SH SOLE 30 21795 0 0 CHINA YUCHAI INTL LTD COM G21082105 21 1809 SH DFND 40 0 1809 0 CHINA YUCHAI INTL LTD COM G21082105 1122 96276 SH DFND 1 0 0 96276 CHINDATA GROUP HLDGS LTD ADS 16955F107 9 1483 SH DFND 40 0 1483 0 CHINDATA GROUP HLDGS LTD ADS 16955F107 28 4500 SH DFND 31 0 0 4500 CHINDATA GROUP HLDGS LTD ADS 16955F107 4498 711692 SH Call DFND 30 0 711692 0 CHINDATA GROUP HLDGS LTD ADS 16955F107 7452 1179115 SH DFND 30 0 1179115 0 CHINOOK THERAPEUTICS INC COM 16961L106 5 280 SH DFND 1 0 0 280 CHINOOK THERAPEUTICS INC COM 16961L106 14 882 SH DFND 40 0 882 0 CHINOOK THERAPEUTICS INC COM 16961L106 1198 73252 SH DFND 30 0 73252 0 CHIPOTLE MEXICAN GRILL INC COM 169656105 14 9 SH DFND 40 0 9 0 CHIPOTLE MEXICAN GRILL INC COM 169656105 272 172 SH DFND 0 0 172 CHIPOTLE MEXICAN GRILL INC COM 169656105 1210 765 SH DFND 31 0 0 765 CHIPOTLE MEXICAN GRILL INC COM 169656105 9005 5692 SH DFND 30 0 5692 0 CHIPOTLE MEXICAN GRILL INC COM 169656105 36070 22800 SH Call DFND 30 0 22800 0 CHIPOTLE MEXICAN GRILL INC COM 169656105 41903 26487 SH DFND 1 0 0 26487 CHIPOTLE MEXICAN GRILL INC COM 169656105 118810 75100 SH Put DFND 30 0 75100 0 CHOICE HOTELS INTL INC COM 169905106 140 990 SH DFND 0 0 990 CHOICE HOTELS INTL INC COM 169905106 253 1786 SH DFND 40 0 1786 0 CHOICE HOTELS INTL INC COM 169905106 914 6450 SH DFND 30 0 6450 0 CHOICE HOTELS INTL INC COM 169905106 13255 93500 SH DFND 1 0 0 93500 CHOICEONE FINL SVCS INC COM 170386106 121 4814 SH DFND 1 0 0 4814 CHP MERGER CORP *W EXP 11/22/202 12558Y114 2 12414 SH SOLE 40 12414 0 0 C H ROBINSON WORLDWIDE INC COM NEW 12541W209 11 100 SH DFND 33 0 0 100 C H ROBINSON WORLDWIDE INC COM NEW 12541W209 227 2109 SH DFND 40 0 2109 0 C H ROBINSON WORLDWIDE INC COM NEW 12541W209 778 7219 SH DFND 31 0 0 7219 C H ROBINSON WORLDWIDE INC COM NEW 12541W209 2510 23307 SH DFND 1 0 0 23307 CHROMADEX CORP COM NEW 171077407 53 21675 SH DFND 1 0 0 21675 CHUBB LIMITED COM H1467J104 21 100 SH Put DFND 1 0 0 100 CHUBB LIMITED COM H1467J104 214 1000 SH Call DFND 30 0 1000 0 CHUBB LIMITED COM H1467J104 3422 16000 SH Put DFND 30 0 16000 0 CHUBB LIMITED COM H1467J104 3774 17645 SH DFND 35 0 17645 0 CHUBB LIMITED COM H1467J104 5423 25353 SH DFND 31 0 0 25353 CHUBB LIMITED COM H1467J104 56709 265119 SH DFND 30 0 265119 0 CHUBB LIMITED COM H1467J104 404265 1889971 SH DFND 1 0 0 1889971 CHUNGHWA TELECOM CO LTD SPON ADR NEW11 17133Q502 29 660 SH DFND 30 0 660 0 CHUNGHWA TELECOM CO LTD SPON ADR NEW11 17133Q502 192 4323 SH DFND 1 0 0 4323 CHUNGHWA TELECOM CO LTD SPON ADR NEW11 17133Q502 564 12692 SH DFND 33 0 0 12692 CHURCH & DWIGHT CO INC COM 171340102 170 1712 SH DFND 40 0 1712 0 CHURCH & DWIGHT CO INC COM 171340102 765 7695 SH DFND 31 0 0 7695 CHURCH & DWIGHT CO INC COM 171340102 30426 306154 SH DFND 1 0 0 306154 CHURCH & DWIGHT CO INC COM 171340102 41570 418290 SH DFND 30 0 418290 0 CHURCHILL CAPITAL CORP V COM CL A 17144T107 37 3743 SH SOLE 40 3743 0 0 CHURCHILL CAPITAL CORP V UNIT 99/99/9999 17144T206 14 1404 SH SOLE 40 1404 0 0 CHURCHILL CAPITAL CORP V *W EXP 10/29/202 17144T115 7 12223 SH SOLE 40 12223 0 0 CHURCHILL CAPITAL CORP VI COM CL A 17143W101 98 9974 SH SOLE 40 9974 0 0 CHURCHILL CAPITAL CORP VI UNIT 99/99/9999 17143W200 26 2617 SH SOLE 40 2617 0 0 CHURCHILL CAPITAL CORP VI *W EXP 02/17/202 17143W119 4 6547 SH SOLE 40 6547 0 0 CHURCHILL CAPITAL CORP VII COM CL A 17144M102 300 30592 SH SOLE 40 30592 0 0 CHURCHILL CAPITAL CORP VII UNIT 99/99/9999 17144M201 22 2235 SH SOLE 40 2235 0 0 CHURCHILL DOWNS INC COM 171484108 2960 13347 SH DFND 1 0 0 13347 CHURCHILL DOWNS INC COM 171484108 15812 71297 SH DFND 30 0 71297 0 CHUYS HLDGS INC COM 171604101 194 7200 SH SOLE 30 7200 0 0 CHW ACQUISITION CORPORATION ORDINARY SHS G2254A109 512 51668 SH SOLE 40 51668 0 0 CHW ACQUISITION CORPORATION *W EXP 09/01/202 G2254A125 1 2399 SH SOLE 40 2399 0 0 CIA ENERGETICA DE MINAS GERA SP ADR N-V PFD 204409601 16 5073 SH DFND 1 0 0 5073 CIA ENERGETICA DE MINAS GERA SP ADR N-V PFD 204409601 168 52101 SH DFND 30 0 52101 0 CIA ENERGETICA DE MINAS GERA SPONSORED ADR 204409882 0 21 SH SOLE 40 21 0 0 CIDARA THERAPEUTICS INC COM 171757107 0 11 SH SOLE 30 11 0 0 CIDARA THERAPEUTICS INC COM 171757107 1 1714 SH SOLE 40 1714 0 0 CIENA CORP COM NEW 171779309 1619 26701 SH DFND 1 0 0 26701 CIENA CORP COM NEW 171779309 11307 186493 SH DFND 30 0 186493 0 CI FINL CORP COM 125491100 1724 108407 SH SOLE 30 108407 0 0 CIGNA CORP NEW COM 125523100 24 100 SH DFND 17 0 0 100 CIGNA CORP NEW COM 125523100 402 1679 SH DFND 40 0 1679 0 CIGNA CORP NEW COM 125523100 459 1915 SH DFND 0 0 1915 CIGNA CORP NEW COM 125523100 3259 13600 SH Call DFND 30 0 13600 0 CIGNA CORP NEW COM 125523100 4800 20034 SH DFND 31 0 0 20034 CIGNA CORP NEW COM 125523100 16773 70000 SH Put DFND 30 0 70000 0 CIGNA CORP NEW COM 125523100 46606 194506 SH DFND 30 0 194506 0 CIGNA CORP NEW COM 125523100 67405 281313 SH DFND 1 0 0 281313 CIIG CAPITAL PARTNERS II INC COM CL A 12561U109 149 15000 SH SOLE 40 15000 0 0 CIIG CAPITAL PARTNERS II INC UNIT 02/28/2028 12561U208 5 515 SH SOLE 40 515 0 0 CIIG CAPITAL PARTNERS II INC *W EXP 02/28/202 12561U117 10 24361 SH SOLE 40 24361 0 0 CIMPRESS PLC SHS EURO G2143T103 5 78 SH DFND 40 0 78 0 CIMPRESS PLC SHS EURO G2143T103 28 439 SH DFND 1 0 0 439 CIMPRESS PLC SHS EURO G2143T103 314 4936 SH DFND 30 0 4936 0 CINCINNATI BANCORP INC COM NEW 17187C102 13 803 SH DFND 40 0 803 0 CINCINNATI BANCORP INC COM NEW 17187C102 13 817 SH DFND 1 0 0 817 CINCINNATI FINL CORP COM 172062101 128 940 SH DFND 0 0 940 CINCINNATI FINL CORP COM 172062101 646 4755 SH DFND 31 0 0 4755 CINCINNATI FINL CORP COM 172062101 16397 120601 SH DFND 1 0 0 120601 CINCINNATI FINL CORP COM 172062101 17324 127422 SH DFND 30 0 127422 0 CINCOR PHARMA INC COM 17240Y109 16 916 SH SOLE 40 916 0 0 CINCOR PHARMA INC COM 17240Y109 22 1239 SH SOLE 30 1239 0 0 CINEMARK HLDGS INC COM 17243V102 242 14012 SH DFND 30 0 14012 0 CINEMARK HLDGS INC COM 17243V102 633 36635 SH DFND 1 0 0 36635 CINTAS CORP COM 172908105 256 601 SH DFND 0 0 601 CINTAS CORP COM 172908105 1119 2631 SH DFND 31 0 0 2631 CINTAS CORP COM 172908105 16899 39726 SH DFND 30 0 39726 0 CINTAS CORP COM 172908105 44315 104175 SH DFND 1 0 0 104175 CION INVT CORP COM 17259U204 9 636 SH DFND 1 0 0 636 CION INVT CORP COM 17259U204 107 7225 SH DFND 30 0 7225 0 CION INVT CORP COM 17259U204 281 18991 SH DFND 40 0 18991 0 CIPHER MINING INC COM 17253J106 75 20601 SH SOLE 30 20601 0 0 CIPHER MINING INC *W EXP 10/22/202 17253J114 4 6248 SH SOLE 40 6248 0 0 CIRCOR INTL INC COM 17273K109 44 1652 SH SOLE 30 1652 0 0 CIRRUS LOGIC INC COM 172755100 66 773 SH DFND 40 0 773 0 CIRRUS LOGIC INC COM 172755100 454 5352 SH DFND 1 0 0 5352 CIRRUS LOGIC INC COM 172755100 1605 18932 SH DFND 30 0 18932 0 CISCO SYS INC COM 17275R102 67 1194 SH DFND 43 0 1194 0 CISCO SYS INC COM 17275R102 152 2733 SH DFND 35 0 2733 0 CISCO SYS INC COM 17275R102 1185 21252 SH DFND 44 0 0 21252 CISCO SYS INC COM 17275R102 1203 21582 SH DFND 0 0 21582 CISCO SYS INC COM 17275R102 1424 25540 SH DFND 17 0 0 25540 CISCO SYS INC COM 17275R102 1695 30399 SH DFND 33 0 0 30399 CISCO SYS INC COM 17275R102 3535 63400 SH Put DFND 1 0 0 63400 CISCO SYS INC COM 17275R102 24129 432736 SH DFND 30 0 0 432736 CISCO SYS INC COM 17275R102 64132 1150143 SH DFND 31 0 0 1150143 CISCO SYS INC COM 17275R102 72873 1306900 SH Call DFND 30 0 1306900 0 CISCO SYS INC COM 17275R102 136004 2439101 SH DFND 34 0 0 2439101 CISCO SYS INC COM 17275R102 161676 2899489 SH DFND 30 0 2899489 0 CISCO SYS INC COM 17275R102 164827 2956000 SH Put DFND 30 0 2956000 0 CISCO SYS INC COM 17275R102 1040809 18665875 SH DFND 1 0 0 18665875 CITIGROUP INC COM NEW 172967424 0 1 SH DFND 31 0 1 0 CITIGROUP INC COM NEW 172967424 11 200 SH Call DFND 1 0 0 200 CITIGROUP INC COM NEW 172967424 27 500 SH DFND 34 0 0 500 CITIGROUP INC COM NEW 172967424 80 1500 SH Put DFND 1 0 0 1500 CITIGROUP INC COM NEW 172967424 255 4768 SH DFND 43 0 4768 0 CITIGROUP INC COM NEW 172967424 280 5243 SH DFND 41 0 5243 0 CITIGROUP INC COM NEW 172967424 822 15400 SH DFND 30 0 0 15400 CITIGROUP INC COM NEW 172967424 3396 63590 SH DFND 31 0 0 63590 CITIGROUP INC COM NEW 172967424 7442 139371 SH DFND 33 0 0 139371 CITIGROUP INC COM NEW 172967424 157140 2942697 SH DFND 1 0 0 2942697 CITIGROUP INC COM NEW 172967424 178626 3345058 SH DFND 30 0 3345058 0 CITIGROUP INC COM NEW 172967424 213192 3992358 SH Call DFND 30 0 3992358 0 CITIGROUP INC COM NEW 172967424 363841 6813500 SH Put DFND 30 0 6813500 0 CITI TRENDS INC COM 17306X102 649 21184 SH DFND 1 0 0 21184 CITIUS PHARMACEUTICALS INC COM NEW 17322U207 43 24231 SH SOLE 30 24231 0 0 CITIUS PHARMACEUTICALS INC *W EXP 08/08/202 17322U116 0 203 SH SOLE 40 203 0 0 CITIZENS FINL GROUP INC COM 174610105 1184 26128 SH DFND 31 0 0 26128 CITIZENS FINL GROUP INC COM 174610105 3060 67500 SH Put DFND 30 0 67500 0 CITIZENS FINL GROUP INC COM 174610105 14934 329453 SH DFND 30 0 329453 0 CITIZENS FINL GROUP INC COM 174610105 62556 1380014 SH DFND 1 0 0 1380014 CITIZENS HLDG CO MISS COM 174715102 1 37 SH SOLE 30 37 0 0 CITIZENS HLDG CO MISS COM 174715102 22 1138 SH SOLE 40 1138 0 0 CITIZENS INC CL A 174740100 4 1038 SH DFND 40 0 1038 0 CITIZENS INC CL A 174740100 9 2051 SH DFND 30 0 2051 0 CITIZENS INC CL A 174740100 880 207660 SH DFND 1 0 0 207660 CITIZENS & NORTHN CORP COM 172922106 31 1277 SH DFND 1 0 0 1277 CITIZENS & NORTHN CORP COM 172922106 34 1405 SH DFND 40 0 1405 0 CITIZENS & NORTHN CORP COM 172922106 66 2692 SH DFND 30 0 2692 0 CITRIX SYS INC COM 177376100 778 7708 SH DFND 31 0 0 7708 CITRIX SYS INC COM 177376100 3250 32210 SH DFND 1 0 0 32210 CITRIX SYS INC COM 177376100 179226 1776272 SH DFND 30 0 1776272 0 CITY HLDG CO COM 177835105 5 69 SH DFND 1 0 0 69 CITY HLDG CO COM 177835105 50 629 SH DFND 40 0 629 0 CITY HLDG CO COM 177835105 457 5810 SH DFND 30 0 5810 0 CITY OFFICE REIT INC COM 178587101 56 3169 SH DFND 40 0 3169 0 CITY OFFICE REIT INC COM 178587101 110 6243 SH DFND 30 0 6243 0 CITY OFFICE REIT INC COM 178587101 216 12213 SH DFND 1 0 0 12213 CIVEO CORP CDA COM NEW 17878Y207 0 10 SH SOLE 30 10 0 0 CIVISTA BANCSHARES INC COM NO PAR 178867107 22 926 SH DFND 40 0 926 0 CIVISTA BANCSHARES INC COM NO PAR 178867107 64 2673 SH DFND 30 0 2673 0 CIVISTA BANCSHARES INC COM NO PAR 178867107 189 7831 SH DFND 1 0 0 7831 CIVITAS RESOURCES INC COM NEW 17888H103 84 1411 SH DFND 40 0 1411 0 CIVITAS RESOURCES INC COM NEW 17888H103 4183 70048 SH DFND 30 0 70048 0 CIVITAS RESOURCES INC COM NEW 17888H103 5875 98387 SH DFND 1 0 0 98387 CKX LDS INC COM 12562N104 48 4443 SH SOLE 40 4443 0 0 CLARIM ACQUISITION CORP COM CL A 18049C108 22 2196 SH SOLE 40 2196 0 0 CLARIM ACQUISITION CORP UNIT 99/99/9999 18049C207 194 19760 SH SOLE 40 19760 0 0 CLARIVATE PLC ORD SHS G21810109 78 4657 SH DFND 1 0 0 4657 CLARIVATE PLC ORD SHS G21810109 196 11713 SH DFND 31 0 0 11713 CLARIVATE PLC ORD SHS G21810109 8529 508874 SH DFND 1 0 0 508874 CLAROS MTG TR INC COMMON STOCK 18270D106 25 1455 SH DFND 40 0 1455 0 CLAROS MTG TR INC COMMON STOCK 18270D106 34 2000 SH DFND 1 0 0 2000 CLARUS CORP NEW COM 18270P109 121 5309 SH DFND 30 0 5309 0 CLARUS CORP NEW COM 18270P109 146 6398 SH DFND 1 0 0 6398 CLARUS THERAPEUTICS HLDNGS I COM 18271L107 99 66537 SH SOLE 40 66537 0 0 CLASS ACCELERATION CORP COM 18274B106 6 618 SH SOLE 40 618 0 0 CLASS 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25 754 SH DFND 40 0 754 0 CLEARBRIDGE MLP AND MIDSTRM COM 184692200 3479 103181 SH DFND 1 0 0 103181 CLEARBRIDGE MLP AND MIDSTRM COM 18469Q207 252 8636 SH DFND 1 0 0 8636 CLEAR CHANNEL OUTDOOR HLDGS COM 18453H106 653 188646 SH SOLE 30 188646 0 0 CLEARFIELD INC COM 18482P103 19 290 SH DFND 40 0 290 0 CLEARFIELD INC COM 18482P103 68 1037 SH DFND 30 0 1037 0 CLEARFIELD INC COM 18482P103 1329 20378 SH DFND 1 0 0 20378 CLEARPOINT NEURO INC COM 18507C103 4 357 SH DFND 30 0 357 0 CLEARPOINT NEURO INC COM 18507C103 26 2456 SH DFND 1 0 0 2456 CLEARPOINT NEURO INC COM 18507C103 29 2739 SH DFND 40 0 2739 0 CLEAR SECURE INC COM CL A 18467V109 36 1339 SH DFND 40 0 1339 0 CLEAR SECURE INC COM CL A 18467V109 366 13601 SH DFND 30 0 13601 0 CLEAR SECURE INC COM CL A 18467V109 481 17900 SH Call DFND 30 0 17900 0 CLEAR SECURE INC COM CL A 18467V109 534 19848 SH DFND 1 0 0 19848 CLEARSIDE BIOMEDICAL INC COM 185063104 0 2 SH SOLE 30 2 0 0 CLEARSIDE BIOMEDICAL INC COM 185063104 8 3442 SH SOLE 40 3442 0 0 CLEARWATER ANALYTICS HLDGS I CL A 185123106 4 176 SH DFND 1 0 0 176 CLEARWATER PAPER CORP COM 18538R103 6 224 SH DFND 1 0 0 224 CLEARWATER PAPER CORP COM 18538R103 20 716 SH DFND 40 0 716 0 CLEARWATER PAPER CORP COM 18538R103 116 4131 SH DFND 30 0 4131 0 CLEARWAY ENERGY INC CL A 18539C105 150 4500 SH DFND 1 0 0 4500 CLEARWAY ENERGY INC CL A 18539C105 443 13291 SH DFND 30 0 13291 0 CLEARWAY ENERGY INC CL C 18539C204 51 1408 SH DFND 40 0 1408 0 CLEARWAY ENERGY INC CL C 18539C204 297 8122 SH DFND 30 0 8122 0 CLEARWAY ENERGY INC CL C 18539C204 3696 101232 SH DFND 1 0 0 101232 CLENE INC COMMON STOCK 185634102 41 10524 SH SOLE 30 10524 0 0 CLEVELAND-CLIFFS INC NEW COM 185899101 1 39 SH DFND 40 0 39 0 CLEVELAND-CLIFFS INC NEW COM 185899101 23 700 SH DFND 0 0 700 CLEVELAND-CLIFFS INC NEW COM 185899101 457 14200 SH Call DFND 30 0 14200 0 CLEVELAND-CLIFFS INC NEW COM 185899101 5908 183423 SH DFND 30 0 183423 0 CLEVELAND-CLIFFS INC NEW COM 185899101 48573 1508010 SH DFND 1 0 0 1508010 CLEVER 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18915M107 5985 50000 SH Put DFND 30 0 50000 0 CLOUDFLARE INC CL A COM 18915M107 10764 89926 SH DFND 30 0 89926 0 CLOUDFLARE INC CL A COM 18915M107 18639 155713 SH DFND 1 0 0 155713 CLOUGH GLOBAL DIVID & INCOME COM 18913Y103 18 2000 SH DFND 1 0 0 2000 CLOUGH GLOBAL EQUITY FD COM 18914C100 320 27334 SH DFND 1 0 0 27334 CLOUGH GLOBAL OPPORTUNITIES SH BEN INT 18914E106 24 2516 SH DFND 40 0 2516 0 CLOUGH GLOBAL OPPORTUNITIES SH BEN INT 18914E106 268 28508 SH DFND 1 0 0 28508 CLOVER HEALTH INVESTMENTS CO COM CL A 18914F103 18 5018 SH DFND 40 0 5018 0 CLOVER HEALTH INVESTMENTS CO COM CL A 18914F103 26 7241 SH DFND 1 0 0 7241 CLOVER LEAF CAPITAL CORP COM CL A 18915E105 12 1158 SH SOLE 40 1158 0 0 CLOVER LEAF CAPITAL CORP RIGHT 05/31/2028 18915E121 0 740 SH SOLE 40 740 0 0 CLOVER LEAF CAPITAL CORP UNIT 99/99/9999 18915E204 13 1268 SH SOLE 40 1268 0 0 CLOVIS ONCOLOGY INC COM 189464100 9 4365 SH DFND 1 0 0 4365 CLPS INCORPORATION COM G31642104 8 3769 SH SOLE 40 3769 0 0 CMC MATERIALS INC COM 12571T100 228 1232 SH DFND 1 0 0 1232 CMC MATERIALS INC COM 12571T100 248 1336 SH DFND 40 0 1336 0 CMC MATERIALS INC COM 12571T100 110782 597532 SH DFND 30 0 597532 0 CME GROUP INC COM 12572Q105 95 400 SH DFND 0 0 400 CME GROUP INC COM 12572Q105 367 1544 SH DFND 41 0 1544 0 CME GROUP INC COM 12572Q105 770 3236 SH DFND 44 0 0 3236 CME GROUP INC COM 12572Q105 6727 28282 SH DFND 30 0 0 28282 CME GROUP INC COM 12572Q105 7667 32233 SH DFND 34 0 0 32233 CME GROUP INC COM 12572Q105 22906 96300 SH Call DFND 30 0 96300 0 CME GROUP INC COM 12572Q105 55041 231400 SH Put DFND 30 0 231400 0 CME GROUP INC COM 12572Q105 55557 233569 SH DFND 30 0 233569 0 CME GROUP INC COM 12572Q105 59826 251518 SH DFND 31 0 0 251518 CME GROUP INC COM 12572Q105 169434 712328 SH DFND 1 0 0 712328 CMS ENERGY CORP COM 125896100 154 2200 SH DFND 31 0 0 2200 CMS ENERGY CORP COM 125896100 4315 61696 SH DFND 1 0 0 61696 CMS ENERGY CORP COM 125896100 7123 101838 SH DFND 30 0 101838 0 CNA FINL CORP COM 126117100 186 3831 SH DFND 30 0 3831 0 CNA FINL CORP COM 126117100 196 4040 SH DFND 1 0 0 4040 CNB FINL CORP PA COM 126128107 27 1024 SH SOLE 40 1024 0 0 CNB FINL CORP PA COM 126128107 74 2816 SH SOLE 30 2816 0 0 CN ENERGY GROUP INC SHS G2181K105 10 5582 SH SOLE 40 5582 0 0 CNFINANCE HLDGS LTD SPON ADS 18979T105 0 86 SH DFND 40 0 86 0 CNFINANCE HLDGS LTD SPON ADS 18979T105 1 367 SH DFND 1 0 0 367 CNH INDL N V SHS N20944109 333 21000 SH DFND 34 0 0 21000 CNH INDL N V SHS N20944109 970 61171 SH DFND 31 0 0 61171 CNH INDL N V SHS N20944109 2711 170918 SH DFND 1 0 0 170918 CNH INDL N V SHS N20944109 5490 346162 SH DFND 30 0 346162 0 CNO FINL GROUP INC COM 12621E103 87 3486 SH DFND 1 0 0 3486 CNO FINL GROUP INC COM 12621E103 896 35693 SH DFND 30 0 35693 0 CNX RES CORP COM 12653C108 122 5905 SH DFND 40 0 5905 0 CNX RES CORP COM 12653C108 311 15026 SH DFND 1 0 0 15026 CNX RES CORP COM 12653C108 9179 442988 SH DFND 30 0 442988 0 COASTAL FINL CORP WA COM NEW 19046P209 120 2618 SH SOLE 30 2618 0 0 COCA COLA CO COM 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STEERS TOTAL RETURN COM 19247R103 2225 143819 SH DFND 1 0 0 143819 COHERENT INC COM 192479103 295 1080 SH DFND 1 0 0 1080 COHERENT INC COM 192479103 12408 45391 SH DFND 30 0 45391 0 COHERUS BIOSCIENCES INC COM 19249H103 129 10024 SH DFND 1 0 0 10024 COHERUS BIOSCIENCES INC COM 19249H103 1211 93837 SH DFND 30 0 93837 0 COHN ROBBINS HOLDINGS CORP COM CL A G23726105 332 33383 SH SOLE 40 33383 0 0 COHN ROBBINS HOLDINGS CORP UNIT 08/11/2025 G23726121 338 33154 SH SOLE 40 33154 0 0 COHU INC COM 192576106 93 3145 SH DFND 30 0 3145 0 COHU INC COM 192576106 218 7355 SH DFND 1 0 0 7355 COINBASE GLOBAL INC COM CL A 19260Q107 12 61 SH DFND 39 0 0 61 COINBASE GLOBAL INC COM CL A 19260Q107 46 240 SH DFND 43 0 240 0 COINBASE GLOBAL INC COM CL A 19260Q107 141 745 SH DFND 40 0 745 0 COINBASE GLOBAL INC COM CL A 19260Q107 169 892 SH DFND 1 0 0 892 COINBASE GLOBAL INC COM CL A 19260Q107 231 1217 SH DFND 31 0 0 1217 COINBASE GLOBAL INC COM CL A 19260Q107 373 1965 SH DFND 33 0 0 1965 COINBASE GLOBAL INC COM CL A 19260Q107 5054 26622 SH Call DFND 30 0 26622 0 COINBASE GLOBAL INC COM CL A 19260Q107 16138 85000 SH Put DFND 30 0 85000 0 COINBASE GLOBAL INC COM CL A 19260Q107 20224 106521 SH DFND 30 0 106521 0 COLFAX CORP COM 194014106 322 8102 SH DFND 1 0 0 8102 COLGATE PALMOLIVE CO COM 194162103 38 500 SH DFND 33 0 0 500 COLGATE PALMOLIVE CO COM 194162103 52 690 SH DFND 0 0 690 COLGATE PALMOLIVE CO COM 194162103 98 1292 SH DFND 40 0 1292 0 COLGATE PALMOLIVE CO COM 194162103 379 5000 SH Put DFND 1 0 0 5000 COLGATE PALMOLIVE CO COM 194162103 611 8060 SH DFND 41 0 8060 0 COLGATE PALMOLIVE CO COM 194162103 661 8720 SH DFND 34 0 0 8720 COLGATE PALMOLIVE CO COM 194162103 1071 14122 SH DFND 30 0 0 14122 COLGATE PALMOLIVE CO COM 194162103 6374 84056 SH DFND 31 0 0 84056 COLGATE PALMOLIVE CO COM 194162103 21088 278100 SH Put DFND 30 0 278100 0 COLGATE PALMOLIVE CO COM 194162103 69146 911857 SH DFND 30 0 911857 0 COLGATE PALMOLIVE CO COM 194162103 182957 2412720 SH DFND 1 0 0 2412720 COLICITY INC COM CL A 194170106 161 16523 SH SOLE 40 16523 0 0 COLICITY INC UNIT 02/24/2026 194170205 16 1617 SH SOLE 40 1617 0 0 COLICITY INC *W EXP 02/24/202 194170114 3 7746 SH SOLE 40 7746 0 0 COLISEUM ACQUISITION CORP CLASS A ORD SHS G2263T123 14 1424 SH SOLE 40 1424 0 0 COLISEUM ACQUISITION CORP *W EXP 08/22/202 G2263T107 0 900 SH SOLE 40 900 0 0 COLLABORATIVE INVESTMNT SER ADAPTIVE CORE 19423L581 1 59 SH SOLE 40 59 0 0 COLLABORATIVE INVESTMNT SER DE SPAC ETF 19423L649 10 742 SH SOLE 40 742 0 0 COLLABORATIVE INVESTMNT SER FOMO ETF 19423L664 34 1639 SH SOLE 40 1639 0 0 COLLABORATIVE INVESTMNT SER MINDFUL CNSRVTV 19423L615 2 105 SH SOLE 40 105 0 0 COLLABORATIVE INVESTMNT SER MOHR GROWTH ETF 19423L623 1 49 SH SOLE 40 49 0 0 COLLABORATIVE INVESTMNT SER RAREVIEW INFLATN 19423L532 1 49 SH SOLE 40 49 0 0 COLLABORATIVE INVESTMNT SER SHORT DE SPAC 19423L631 1 16 SH SOLE 40 16 0 0 COLLABORATIVE INVESTMNT SER THE SPAC AND NEW 19423L672 41 1460 SH SOLE 40 1460 0 0 COLLABORATIVE INVESTMNT SER THE SPAC AND NEW 19423L672 123 4439 SH SOLE 30 4439 0 0 COLLEGIUM PHARMACEUTICAL INC COM 19459J104 37 1839 SH DFND 1 0 0 1839 COLLIERS INTL GROUP INC SUB VTG SHS 194693107 16 123 SH DFND 40 0 123 0 COLLIERS INTL GROUP INC SUB VTG SHS 194693107 338 2592 SH DFND 30 0 2592 0 COLLIERS INTL GROUP INC SUB VTG SHS 194693107 381 2925 SH DFND 1 0 0 2925 COLLPLANT BIOTECHNOLOGIES LT SHS NEW M2R51X116 38 3429 SH SOLE 30 3429 0 0 COLOMBIER ACQUISITION CORP UNIT 99/99/9999 19533H207 12 1276 SH SOLE 40 1276 0 0 COLOMBIER ACQUISITION CORP *W EXP 99/99/999 19533H116 0 1610 SH SOLE 40 1610 0 0 COLONNADE ACQUISITION CORP I SHS CL A G2284B101 114 11707 SH SOLE 40 11707 0 0 COLONNADE ACQUISITION CORP I UNIT 99/99/9999 G2284B127 3 300 SH SOLE 40 300 0 0 COLONNADE ACQUISITION CORP I *W EXP 99/99/999 G2284B119 1 1470 SH SOLE 40 1470 0 0 COLOR STAR TECHNOLOGY CO LTD SHS NEW G2287A100 39 171029 SH SOLE 40 171029 0 0 COLUMBIA BKG SYS INC COM 197236102 1418 43935 SH DFND 1 0 0 43935 COLUMBIA ETF TR I DIVERSIFID FXD 19761L508 6302 323348 SH DFND 1 0 0 323348 COLUMBIA ETF TR I MULTI SEC MUNI 19761L607 96 4592 SH SOLE 40 4592 0 0 COLUMBIA ETF TR I RESH ENHNC VLU 19761L805 29 1351 SH SOLE 40 1351 0 0 COLUMBIA ETF TR II EMRG MARKETS ETF 19762B509 6835 324109 SH DFND 1 0 0 324109 COLUMBIA ETF TR II INDIA CONSMR ETF 19762B707 1 23 SH DFND 1 0 0 23 COLUMBIA ETF TR II INDIA CONSMR ETF 19762B707 128 2580 SH DFND 40 0 2580 0 COLUMBIA FINL INC COM 197641103 29 1357 SH DFND 40 0 1357 0 COLUMBIA FINL INC COM 197641103 73 3385 SH DFND 30 0 3385 0 COLUMBIA FINL INC COM 197641103 99 4580 SH DFND 1 0 0 4580 COLUMBIA SELIGM PREM TECH GR COM 19842X109 3 80 SH DFND 40 0 80 0 COLUMBIA SELIGM PREM TECH GR COM 19842X109 36 1124 SH DFND 30 0 1124 0 COLUMBIA SELIGM PREM TECH GR COM 19842X109 1186 36958 SH DFND 1 0 0 36958 COLUMBIA SPORTSWEAR CO COM 198516106 97 1070 SH DFND 0 0 1070 COLUMBIA SPORTSWEAR CO COM 198516106 123 1361 SH DFND 40 0 1361 0 COLUMBIA SPORTSWEAR CO COM 198516106 604 6674 SH DFND 1 0 0 6674 COLUMBIA SPORTSWEAR CO COM 198516106 4456 49220 SH DFND 30 0 49220 0 COLUMBUS MCKINNON CORP N Y COM 199333105 29 686 SH DFND 40 0 686 0 COLUMBUS MCKINNON CORP N Y COM 199333105 110 2595 SH DFND 1 0 0 2595 COLUMBUS MCKINNON CORP N Y COM 199333105 275 6476 SH DFND 30 0 6476 0 COMCAST CORP NEW CL A 20030N101 0 1 SH DFND 31 0 1 0 COMCAST CORP NEW CL A 20030N101 33 700 SH DFND 41 0 700 0 COMCAST CORP NEW CL A 20030N101 201 4300 SH Put DFND 1 0 0 4300 COMCAST CORP NEW CL A 20030N101 424 9059 SH DFND 0 0 9059 COMCAST CORP NEW CL A 20030N101 618 13204 SH DFND 44 0 0 13204 COMCAST CORP NEW CL A 20030N101 1078 23028 SH DFND 17 0 0 23028 COMCAST CORP NEW CL A 20030N101 2566 54799 SH DFND 35 0 54799 0 COMCAST CORP NEW CL A 20030N101 4735 101142 SH DFND 30 0 0 101142 COMCAST CORP NEW CL A 20030N101 16670 356043 SH DFND 31 0 0 356043 COMCAST CORP NEW CL A 20030N101 41893 894760 SH DFND 30 0 894760 0 COMCAST CORP NEW CL A 20030N101 44835 957600 SH Call DFND 30 0 957600 0 COMCAST CORP NEW CL A 20030N101 45134 963982 SH DFND 34 0 0 963982 COMCAST CORP NEW CL A 20030N101 63240 1350700 SH Put DFND 30 0 1350700 0 COMCAST CORP NEW CL A 20030N101 644573 13767038 SH DFND 1 0 0 13767038 COMERICA INC COM 200340107 8460 93554 SH DFND 30 0 93554 0 COMERICA INC COM 200340107 17045 188484 SH DFND 1 0 0 188484 COMFORT SYS USA INC COM 199908104 65 726 SH DFND 1 0 0 726 COMMERCE BANCSHARES INC COM 200525103 3374 47134 SH DFND 30 0 47134 0 COMMERCE BANCSHARES INC COM 200525103 7672 107170 SH DFND 1 0 0 107170 COMMERCIAL METALS CO COM 201723103 19 450 SH DFND 0 0 450 COMMERCIAL METALS CO COM 201723103 3070 73765 SH DFND 30 0 73765 0 COMMERCIAL METALS CO COM 201723103 8563 205734 SH DFND 1 0 0 205734 COMMERCIAL VEH GROUP INC COM 202608105 23 2674 SH SOLE 40 2674 0 0 COMMERCIAL VEH GROUP INC COM 202608105 32 3785 SH SOLE 30 3785 0 0 COMMSCOPE HLDG CO INC COM 20337X109 19 2465 SH DFND 40 0 2465 0 COMMSCOPE HLDG CO INC COM 20337X109 35 4408 SH DFND 1 0 0 4408 COMMSCOPE HLDG CO INC COM 20337X109 9083 1152702 SH DFND 30 0 1152702 0 COMMUNITY BK SYS INC COM 203607106 82 1163 SH DFND 40 0 1163 0 COMMUNITY BK SYS INC COM 203607106 667 9504 SH DFND 1 0 0 9504 COMMUNITY BK SYS INC COM 203607106 2787 39724 SH DFND 30 0 39724 0 COMMUNITY HEALTHCARE TR INC COM 20369C106 28 665 SH DFND 40 0 665 0 COMMUNITY HEALTHCARE TR INC COM 20369C106 33 789 SH DFND 1 0 0 789 COMMUNITY HEALTHCARE TR INC COM 20369C106 655 15525 SH DFND 30 0 15525 0 COMMUNITY HEALTH SYS INC NEW COM 203668108 9 788 SH DFND 40 0 788 0 COMMUNITY HEALTH SYS INC NEW COM 203668108 140 11761 SH DFND 30 0 11761 0 COMMUNITY HEALTH SYS INC NEW COM 203668108 612 51562 SH DFND 1 0 0 51562 COMMUNITY TR BANCORP INC COM 204149108 209 5073 SH DFND 30 0 5073 0 COMMUNITY TR BANCORP INC COM 204149108 1169 28364 SH DFND 1 0 0 28364 COMMUNITY WEST BANCSHARES COM 204157101 21 1467 SH DFND 40 0 1467 0 COMMUNITY WEST BANCSHARES COM 204157101 31 2186 SH DFND 1 0 0 2186 COMMVAULT SYS INC COM 204166102 14 217 SH SOLE 40 217 0 0 COMMVAULT SYS INC COM 204166102 612 9219 SH SOLE 30 9219 0 0 COMPANHIA BRASILEIRA DE DIST SPONSORED ADR 20440T300 2 332 SH DFND 40 0 332 0 COMPANHIA BRASILEIRA DE DIST SPONSORED ADR 20440T300 22 4300 SH DFND 30 0 0 4300 COMPANHIA BRASILEIRA DE DIST SPONSORED ADR 20440T300 182 36155 SH DFND 30 0 36155 0 COMPANHIA BRASILEIRA DE DIST SPONSORED ADR 20440T300 614 121858 SH DFND 1 0 0 121858 COMPANHIA BRASILEIRA DE DIST SPONSORED ADR 20440T300 1688 334990 SH DFND 31 0 0 334990 COMPANHIA DE SANEAMENTO BASI SPONSORED ADR 20441A102 65 6643 SH DFND 40 0 6643 0 COMPANHIA DE SANEAMENTO BASI SPONSORED ADR 20441A102 798 81194 SH DFND 30 0 81194 0 COMPANHIA DE SANEAMENTO BASI SPONSORED ADR 20441A102 1668 169679 SH DFND 1 0 0 169679 COMPANHIA PARANAENSE ENERG C SPON ADS 20441B605 2 208 SH DFND 1 0 0 208 COMPANHIA PARANAENSE ENERG C SPON ADS 20441B605 13 1691 SH DFND 30 0 1691 0 COMPANHIA SIDERURGICA NACION SPONSORED ADR 20440W105 2 287 SH DFND 1 0 0 287 COMPANHIA SIDERURGICA NACION SPONSORED ADR 20440W105 49 9041 SH DFND 40 0 9041 0 COMPANHIA SIDERURGICA NACION SPONSORED ADR 20440W105 112 20669 SH DFND 30 0 20669 0 COMPANIA CERVECERIAS UNIDAS SPONSORED ADR 204429104 420 28084 SH DFND 30 0 28084 0 COMPANIA CERVECERIAS UNIDAS SPONSORED ADR 204429104 484 32327 SH DFND 1 0 0 32327 COMPANIA DE MINAS BUENAVENTU SPONSORED ADR 204448104 11 1100 SH DFND 1 0 0 1100 COMPANIA DE MINAS BUENAVENTU SPONSORED ADR 204448104 107 10600 SH DFND 31 0 0 10600 COMPANIA DE MINAS BUENAVENTU SPONSORED ADR 204448104 2337 232103 SH DFND 30 0 232103 0 COMPASS DIGITAL ACQUISITN CO CLASS A ORD G2476C107 370 38500 SH SOLE 40 38500 0 0 COMPASS DIVERSIFIED SH BEN INT 20451Q104 68 2857 SH DFND 40 0 2857 0 COMPASS DIVERSIFIED SH BEN INT 20451Q104 863 36325 SH DFND 30 0 36325 0 COMPASS DIVERSIFIED SH BEN INT 20451Q104 13934 586214 SH DFND 1 0 0 586214 COMPASS INC CL A 20464U100 439 55811 SH DFND 30 0 55811 0 COMPASS INC CL A 20464U100 1150 146329 SH DFND 1 0 0 146329 COMPASS INC CL A 20464U100 2616 332800 SH Put DFND 30 0 332800 0 COMPASS MINERALS INTL INC COM 20451N101 93 1478 SH DFND 40 0 1478 0 COMPASS MINERALS INTL INC COM 20451N101 231 3677 SH DFND 1 0 0 3677 COMPASS MINERALS INTL INC COM 20451N101 1338 21315 SH DFND 30 0 21315 0 COMPASS PATHWAYS PLC SPONSORED ADS 20451W101 2 120 SH DFND 33 0 0 120 COMPASS PATHWAYS PLC SPONSORED ADS 20451W101 12 950 SH DFND 1 0 0 950 COMPASS PATHWAYS PLC SPONSORED ADS 20451W101 17 1280 SH DFND 40 0 1280 0 COMPASS THERAPEUTICS INC COM 20454B104 10 7228 SH DFND 1 0 0 7228 COMPOSECURE INC *W EXP 12/27/202 20459V113 0 225 SH SOLE 40 225 0 0 COMPUGEN LTD ORD M25722105 551 170962 SH DFND 1 0 0 170962 COMPUGEN LTD ORD M25722105 767 238075 SH DFND 30 0 238075 0 COMPUTE HEALTH ACQUISITIN CO COM CL A 204833107 31 3187 SH SOLE 40 3187 0 0 COMPUTE HEALTH ACQUISITIN CO UNIT 99/99/9999 204833206 230 23215 SH SOLE 40 23215 0 0 COMPUTE HEALTH ACQUISITIN CO *W EXP 01/25/202 204833115 8 16082 SH SOLE 40 16082 0 0 COMPUTER PROGRAMS & SYS INC COM 205306103 128 3719 SH DFND 30 0 3719 0 COMPUTER PROGRAMS & SYS INC COM 205306103 213 6175 SH DFND 1 0 0 6175 COMPX INTL INC CL A 20563P101 7 281 SH SOLE 30 281 0 0 COMSCORE INC COM 20564W105 139 47900 SH DFND 1 0 0 47900 COMSCORE INC COM 20564W105 1598 549236 SH DFND 30 0 549236 0 COMSOVEREIGN HLDG CORP COM NEW 205650203 1 1704 SH SOLE 40 1704 0 0 COMSTOCK MNG INC COM NEW 205750300 1 713 SH SOLE 40 713 0 0 COMSTOCK RES INC COM 205768302 150 11487 SH DFND 40 0 11487 0 COMSTOCK RES INC COM 205768302 1586 121500 SH DFND 1 0 0 121500 COMSTOCK RES INC COM 205768302 1884 144385 SH DFND 30 0 144385 0 COMTECH TELECOMMUNICATIONS C COM NEW 205826209 130 8277 SH DFND 1 0 0 8277 COMTECH TELECOMMUNICATIONS C COM NEW 205826209 161 10237 SH DFND 30 0 10237 0 CONAGRA BRANDS INC COM 205887102 16 463 SH DFND 40 0 463 0 CONAGRA BRANDS INC COM 205887102 944 28120 SH DFND 31 0 0 28120 CONAGRA BRANDS INC COM 205887102 2021 60200 SH Put DFND 1 0 0 60200 CONAGRA BRANDS INC COM 205887102 36770 1095329 SH DFND 1 0 0 1095329 CONCENTRIX CORP COM 20602D101 168 1008 SH DFND 40 0 1008 0 CONCENTRIX CORP COM 20602D101 733 4400 SH DFND 1 0 0 4400 CONCENTRIX CORP COM 20602D101 1153 6922 SH DFND 30 0 6922 0 CONCERT PHARMACEUTICALS INC COM 206022105 9 2742 SH DFND 40 0 2742 0 CONCERT PHARMACEUTICALS INC COM 206022105 45 13324 SH DFND 1 0 0 13324 CONCORD ACQUISITION CORP COM CL A 206071102 25 2503 SH SOLE 40 2503 0 0 CONCORD ACQUISITION CORP *W EXP 11/28/202 206071110 12 9727 SH SOLE 40 9727 0 0 CONCORD ACQUISITION CORP II UNIT 99/99/9999 20607U207 8 831 SH SOLE 40 831 0 0 CONCORD ACQUISITION CORP III UNIT 99/99/9999 20607V205 12 1226 SH SOLE 40 1226 0 0 CONCORD MED SVCS HLDGS LTD SPON ADR CL A 206277105 5 2732 SH SOLE 40 2732 0 0 CONCRETE PUMPING HLDGS INC COM 206704108 3 510 SH DFND 40 0 510 0 CONCRETE PUMPING HLDGS INC COM 206704108 14 2074 SH DFND 1 0 0 2074 CONCRETE PUMPING HLDGS INC COM 206704108 33 4928 SH DFND 30 0 4928 0 CONDUENT INC COM 206787103 0 16 SH DFND 31 0 16 0 CONDUENT INC COM 206787103 280 54319 SH DFND 1 0 0 54319 CONDUENT INC COM 206787103 759 147061 SH DFND 30 0 147061 0 CONFLUENT INC CLASS A COM 20717M103 28 671 SH DFND 43 0 671 0 CONFLUENT INC CLASS A COM 20717M103 36 887 SH DFND 40 0 887 0 CONFLUENT INC CLASS A COM 20717M103 2964 72300 SH Call DFND 30 0 72300 0 CONFLUENT INC CLASS A COM 20717M103 4293 104703 SH DFND 1 0 0 104703 CONFLUENT INC CLASS A COM 20717M103 10529 256800 SH Put DFND 30 0 256800 0 CONFORMIS INC COM 20717E101 11 17740 SH DFND 40 0 17740 0 CONFORMIS INC COM 20717E101 1014 1625550 SH DFND 1 0 0 1625550 CONIFER HLDGS INC COM 20731J102 1 524 SH SOLE 40 524 0 0 CONMED CORP COM 207410101 106 711 SH DFND 40 0 711 0 CONMED CORP COM 207410101 191 1286 SH DFND 1 0 0 1286 CONMED CORP COM 207410101 5945 40017 SH DFND 30 0 40017 0 CONNECT BIOPHARMA HLDGS LTD ADS 207523101 6 1861 SH SOLE 40 1861 0 0 CONNECTONE BANCORP INC COM 20786W107 62 1939 SH DFND 40 0 1939 0 CONNECTONE BANCORP INC COM 20786W107 241 7542 SH DFND 1 0 0 7542 CONNECTONE BANCORP INC COM 20786W107 552 17247 SH DFND 30 0 17247 0 CONNS INC COM 208242107 78 5078 SH DFND 1 0 0 5078 CONOCOPHILLIPS COM 20825C104 78 777 SH DFND 40 0 777 0 CONOCOPHILLIPS COM 20825C104 80 800 SH DFND 33 0 0 800 CONOCOPHILLIPS COM 20825C104 621 6206 SH DFND 35 0 6206 0 CONOCOPHILLIPS COM 20825C104 1002 10022 SH DFND 31 0 0 10022 CONOCOPHILLIPS COM 20825C104 49010 490095 SH DFND 34 0 0 490095 CONOCOPHILLIPS COM 20825C104 99260 992600 SH Put DFND 30 0 992600 0 CONOCOPHILLIPS COM 20825C104 103200 1032000 SH Call DFND 30 0 1032000 0 CONOCOPHILLIPS COM 20825C104 139167 1391668 SH DFND 30 0 1391668 0 CONOCOPHILLIPS COM 20825C104 270306 2703063 SH DFND 1 0 0 2703063 CONSENSUS CLOUD SOLUTIONS IN COM 20848V105 18 292 SH DFND 1 0 0 292 CONSENSUS CLOUD SOLUTIONS IN COM 20848V105 49 819 SH DFND 40 0 819 0 CONSENSUS CLOUD SOLUTIONS IN COM 20848V105 316 5254 SH DFND 30 0 5254 0 CONSILIUM ACQUISITN CORP I L UNIT 01/12/2027 G2365L135 7 678 SH SOLE 40 678 0 0 CONSOL ENERGY INC NEW COM 20854L108 77 2038 SH DFND 40 0 2038 0 CONSOL ENERGY INC NEW COM 20854L108 246 6541 SH DFND 1 0 0 6541 CONSOL ENERGY INC NEW COM 20854L108 702 18643 SH DFND 30 0 18643 0 CONSOLIDATED COMM HLDGS INC COM 209034107 23 3892 SH DFND 1 0 0 3892 CONSOLIDATED COMM HLDGS INC COM 209034107 111 18744 SH DFND 30 0 18744 0 CONSOLIDATED EDISON INC COM 209115104 95 1004 SH DFND 40 0 1004 0 CONSOLIDATED EDISON INC COM 209115104 2039 21535 SH DFND 31 0 0 21535 CONSOLIDATED EDISON INC COM 209115104 18305 193331 SH DFND 1 0 0 193331 CONSOLIDATED EDISON INC COM 209115104 27703 292600 SH Call DFND 30 0 292600 0 CONSOLIDATED EDISON INC COM 209115104 50616 534600 SH Put DFND 30 0 534600 0 CONSOLIDATED WATER CO INC ORD G23773107 11 1008 SH DFND 40 0 1008 0 CONSOLIDATED WATER CO INC ORD G23773107 115 10355 SH DFND 1 0 0 10355 CONSTELLATION ACQUISITN CORP SHS CL A G2R18K105 9 963 SH SOLE 40 963 0 0 CONSTELLATION ACQUISITN CORP UNIT 99/99/9999 G2R18K121 13 1317 SH SOLE 40 1317 0 0 CONSTELLATION ACQUISITN CORP *W EXP 01/29/202 G2R18K113 1 4600 SH SOLE 40 4600 0 0 CONSTELLATION BRANDS INC CL A 21036P108 132 571 SH DFND 0 0 571 CONSTELLATION BRANDS INC CL A 21036P108 1382 6000 SH Call DFND 30 0 6000 0 CONSTELLATION BRANDS INC CL A 21036P108 2955 12831 SH DFND 31 0 0 12831 CONSTELLATION BRANDS INC CL A 21036P108 50026 217200 SH Put DFND 30 0 217200 0 CONSTELLATION BRANDS INC CL A 21036P108 65866 285977 SH DFND 30 0 285977 0 CONSTELLATION BRANDS INC CL A 21036P108 105273 457074 SH DFND 1 0 0 457074 CONSTELLATION BRANDS INC CL B 21036P207 6 25 SH SOLE 40 25 0 0 CONSTELLATION ENERGY CORP COM 21037T109 23 414 SH DFND 40 0 414 0 CONSTELLATION ENERGY CORP COM 21037T109 324 5752 SH Call DFND 30 0 5752 0 CONSTELLATION ENERGY CORP COM 21037T109 552 9809 SH DFND 31 0 0 9809 CONSTELLATION ENERGY CORP COM 21037T109 4227 75140 SH Put DFND 30 0 75140 0 CONSTELLATION ENERGY CORP COM 21037T109 7860 139725 SH DFND 1 0 0 139725 CONSTELLATION ENERGY CORP COM 21037T109 10429 185397 SH DFND 30 0 185397 0 CONSTELLIUM SE CL A SHS F21107101 0 2 SH DFND 1 0 0 2 CONSTELLIUM SE CL A SHS F21107101 34 1895 SH DFND 1 0 0 1895 CONSTRUCTION PARTNERS INC COM CL A 21044C107 257 9805 SH DFND 30 0 9805 0 CONSTRUCTION PARTNERS INC COM CL A 21044C107 632 24147 SH DFND 1 0 0 24147 CONSUMER PORTFOLIO SVCS INC COM 210502100 463 45571 SH SOLE 40 45571 0 0 CONTAINER STORE GROUP INC COM 210751103 2 209 SH DFND 40 0 209 0 CONTAINER STORE GROUP INC COM 210751103 35 4319 SH DFND 1 0 0 4319 CONTAINER STORE GROUP INC COM 210751103 104 12741 SH DFND 30 0 12741 0 CONTANGO ORE INC COM 21077F100 0 10 SH DFND 1 0 0 10 CONTANGO ORE INC COM 21077F100 2 76 SH DFND 40 0 76 0 CONTEXTLOGIC INC COM CL A 21077C107 15 6744 SH DFND 1 0 0 6744 CONTINENTAL RES INC COM 212015101 86 1406 SH DFND 40 0 1406 0 CONTINENTAL RES INC COM 212015101 123 2000 SH DFND 34 0 0 2000 CONTINENTAL RES INC COM 212015101 4116 67115 SH DFND 30 0 67115 0 CONTINENTAL RES INC COM 212015101 14153 230765 SH DFND 1 0 0 230765 CONTRAFECT CORP COM NEW 212326300 1 140 SH DFND 1 0 0 140 CONTROLADORA VUELA COMP DE A SPON ADR RP 10 21240E105 63 3453 SH DFND 1 0 0 3453 CONTROLADORA VUELA COMP DE A SPON ADR RP 10 21240E105 403 22145 SH DFND 30 0 22145 0 CONVEY HEALTH SOLUTIONS HLDG COM 21258C108 7 1090 SH SOLE 30 1090 0 0 CONX CORP COM CL A 212873103 64 6522 SH SOLE 40 6522 0 0 CONX CORP UNIT 10/30/2027 212873202 7 741 SH SOLE 40 741 0 0 CONX CORP *W EXP 10/30/202 212873111 0 54 SH SOLE 40 54 0 0 CONYERS PARK III ACQSITN COR *W EXP 08/12/202 21289P110 0 400 SH SOLE 40 400 0 0 COOPER COS INC COM NEW 216648402 164 393 SH DFND 0 0 393 COOPER COS INC COM NEW 216648402 191 458 SH DFND 1 0 0 458 COOPER COS INC COM NEW 216648402 203 487 SH DFND 40 0 487 0 COOPER COS INC COM NEW 216648402 1624 3889 SH DFND 31 0 0 3889 COOPER COS INC COM NEW 216648402 2480 5938 SH DFND 35 0 5938 0 COOPER COS INC COM NEW 216648402 2677 6411 SH DFND 1 0 0 6411 COOPER COS INC COM NEW 216648402 11024 26400 SH DFND 30 0 26400 0 COOPER STD HLDGS INC COM 21676P103 30 3413 SH DFND 30 0 3413 0 COOPER STD HLDGS INC COM 21676P103 36 4085 SH DFND 1 0 0 4085 COOTEK CAYMAN INC SPONSORED ADS 21718L102 22 87962 SH SOLE 40 87962 0 0 COPA HOLDINGS SA CL A P31076105 70 833 SH DFND 1 0 0 833 COPA HOLDINGS SA CL A P31076105 85 1012 SH DFND 30 0 1012 0 COPART INC COM 217204106 139 1111 SH DFND 40 0 1111 0 COPART INC COM 217204106 1549 12348 SH DFND 31 0 0 12348 COPART INC COM 217204106 15533 123801 SH DFND 30 0 123801 0 COPART INC COM 217204106 34599 275756 SH DFND 1 0 0 275756 CORAZON CAPITAL V838 MONOCER CLASS A ORD SHS G24237102 6 600 SH SOLE 40 600 0 0 CORAZON CAPITAL V838 MONOCER UNIT 03/24/2026 G24237110 14 1415 SH SOLE 40 1415 0 0 CORAZON CAPITAL V838 MONOCER *W EXP 03/24/202 G24237128 0 178 SH SOLE 40 178 0 0 CORBUS PHARMACEUTICALS HLDGS COM 21833P103 1 1665 SH DFND 30 0 1665 0 CORBUS PHARMACEUTICALS HLDGS COM 21833P103 1 1951 SH DFND 1 0 0 1951 CORBUS PHARMACEUTICALS HLDGS COM 21833P103 9 17763 SH DFND 40 0 17763 0 CORCEPT THERAPEUTICS INC COM 218352102 43 1929 SH DFND 40 0 1929 0 CORCEPT THERAPEUTICS INC COM 218352102 5429 241062 SH DFND 1 0 0 241062 CORECARD CORPORATION COM 45816D100 3 92 SH DFND 30 0 92 0 CORECARD CORPORATION COM 45816D100 10 350 SH DFND 1 0 0 350 CORECARD CORPORATION COM 45816D100 24 876 SH DFND 40 0 876 0 CORECIVIC INC COM 21871N101 3 225 SH SOLE 40 225 0 0 CORECIVIC INC COM 21871N101 26 2333 SH SOLE 30 2333 0 0 CORE LABORATORIES N V COM N22717107 10 326 SH DFND 40 0 326 0 CORE LABORATORIES N V COM N22717107 38 1201 SH DFND 1 0 0 1201 CORE LABORATORIES N V COM N22717107 464 14658 SH DFND 30 0 14658 0 CORE & MAIN INC CL A 21874C102 19 786 SH SOLE 40 786 0 0 CORE MOLDING TECHNOLOGIES IN COM 218683100 2 144 SH SOLE 40 144 0 0 CORENERGY INFRASTRUCTURE TR COM NEW 21870U502 7 2392 SH SOLE 40 2392 0 0 CORE SCIENTIFIC INC *W EXP 01/19/202 21873J116 19 10332 SH SOLE 40 10332 0 0 CORMEDIX INC COM 21900C308 22 4070 SH SOLE 40 4070 0 0 CORMEDIX INC COM 21900C308 34 6129 SH SOLE 30 6129 0 0 CORNER GROWTH ACQUISITION CO CL A SHS G2425N105 24 2399 SH SOLE 40 2399 0 0 CORNER GROWTH ACQUISITION CO UNIT 01/01/2027 G2425N121 190 19209 SH SOLE 40 19209 0 0 CORNER GROWTH ACQUISITION CO *W EXP 99/99/999 G2425N113 2 6583 SH SOLE 40 6583 0 0 CORNER GROWTH ACQUISITN CORP UNIT 05/27/2026 G2426E112 12 1241 SH SOLE 40 1241 0 0 CORNERSTONE BLDG BRANDS INC COM 21925D109 204 8397 SH DFND 40 0 8397 0 CORNERSTONE BLDG BRANDS INC COM 21925D109 486 20000 SH Call DFND 30 0 20000 0 CORNERSTONE BLDG BRANDS INC COM 21925D109 772 31731 SH DFND 1 0 0 31731 CORNERSTONE BLDG BRANDS INC COM 21925D109 2957 121579 SH DFND 30 0 121579 0 CORNERSTONE STRATEGIC VALUE COM 21924B302 279 19809 SH DFND 1 0 0 19809 CORNERSTONE TOTAL RETURN FD COM 21924U300 47 3387 SH SOLE 40 3387 0 0 CORNING INC COM 219350105 4 100 SH DFND 39 0 0 100 CORNING INC COM 219350105 15 397 SH DFND 35 0 397 0 CORNING INC COM 219350105 44 1185 SH DFND 0 0 1185 CORNING INC COM 219350105 361 9773 SH DFND 17 0 0 9773 CORNING INC COM 219350105 869 23539 SH DFND 31 0 0 23539 CORNING INC COM 219350105 1203 32600 SH Call DFND 30 0 32600 0 CORNING INC COM 219350105 3123 84600 SH Put DFND 30 0 84600 0 CORNING INC COM 219350105 11833 320586 SH DFND 30 0 320586 0 CORNING INC COM 219350105 53528 1450235 SH DFND 1 0 0 1450235 CORPORACION AMER ARPTS S A COM L1995B107 8 1388 SH SOLE 40 1388 0 0 CORPORATE OFFICE PPTYS TR SH BEN INT 22002T108 36 1250 SH DFND 1 0 0 1250 CORPORATE OFFICE PPTYS TR SH BEN INT 22002T108 4735 165892 SH DFND 30 0 165892 0 CORSAIR GAMING INC COM 22041X102 5 253 SH DFND 40 0 253 0 CORSAIR GAMING INC COM 22041X102 14 650 SH DFND 43 0 650 0 CORSAIR GAMING INC COM 22041X102 60 2854 SH DFND 1 0 0 2854 CORSAIR GAMING INC COM 22041X102 1151 54402 SH DFND 30 0 54402 0 CORSAIR PARTNERING CORP SHS CL A G2540H108 2 225 SH SOLE 40 225 0 0 CORTEVA INC COM 22052L104 5 85 SH DFND 33 0 0 85 CORTEVA INC COM 22052L104 6 105 SH DFND 0 0 105 CORTEVA INC COM 22052L104 173 3017 SH DFND 40 0 3017 0 CORTEVA INC COM 22052L104 1311 22800 SH DFND 31 0 0 22800 CORTEVA INC COM 22052L104 23152 402784 SH DFND 30 0 402784 0 CORTEVA INC COM 22052L104 63831 1110492 SH DFND 1 0 0 1110492 CORTEXYME INC COM 22053A107 2 325 SH DFND 1 0 0 325 CORTEXYME INC COM 22053A107 156 25261 SH DFND 30 0 25261 0 CORVEL CORP COM 221006109 12 74 SH DFND 30 0 74 0 CORVEL CORP COM 221006109 2046 12148 SH DFND 1 0 0 12148 CORVUS PHARMACEUTICALS INC COM 221015100 1 457 SH DFND 30 0 457 0 CORVUS PHARMACEUTICALS INC COM 221015100 22 13650 SH DFND 1 0 0 13650 COSAN S A ADS 22113B103 42 2126 SH DFND 40 0 2126 0 COSAN S A ADS 22113B103 221 11176 SH DFND 1 0 0 11176 COSTAMARE INC SHS Y1771G102 158 9284 SH DFND 1 0 0 9284 COSTAMARE INC SHS Y1771G102 300 17567 SH DFND 30 0 17567 0 COSTAR GROUP INC COM 22160N109 826 12397 SH DFND 31 0 0 12397 COSTAR GROUP INC COM 22160N109 1665 25000 SH Put DFND 30 0 25000 0 COSTAR GROUP INC COM 22160N109 2019 30312 SH DFND 1 0 0 30312 COSTAR GROUP INC COM 22160N109 17271 259291 SH DFND 30 0 259291 0 COSTCO WHSL CORP NEW COM 22160K105 130 225 SH DFND 41 0 225 0 COSTCO WHSL CORP NEW COM 22160K105 632 1097 SH DFND 40 0 1097 0 COSTCO WHSL CORP NEW COM 22160K105 633 1100 SH Put DFND 1 0 0 1100 COSTCO WHSL CORP NEW COM 22160K105 720 1250 SH DFND 33 0 0 1250 COSTCO WHSL CORP NEW COM 22160K105 1397 2426 SH DFND 35 0 2426 0 COSTCO WHSL CORP NEW COM 22160K105 2524 4383 SH DFND 39 0 0 4383 COSTCO WHSL CORP NEW COM 22160K105 2660 4620 SH DFND 0 0 4620 COSTCO WHSL CORP NEW COM 22160K105 3340 5800 SH Call DFND 30 0 5800 0 COSTCO WHSL CORP NEW COM 22160K105 7296 12670 SH DFND 1 0 0 12670 COSTCO WHSL CORP NEW COM 22160K105 7747 13453 SH DFND 31 0 0 13453 COSTCO WHSL CORP NEW COM 22160K105 11233 19507 SH DFND 17 0 0 19507 COSTCO WHSL CORP NEW COM 22160K105 24071 41800 SH Put DFND 30 0 41800 0 COSTCO WHSL CORP NEW COM 22160K105 150647 261608 SH DFND 30 0 261608 0 COSTCO WHSL CORP NEW COM 22160K105 1299737 2257075 SH DFND 1 0 0 2257075 COTERRA ENERGY INC COM 127097103 49 1820 SH DFND 33 0 0 1820 COTERRA ENERGY INC COM 127097103 152 5634 SH DFND 31 0 0 5634 COTERRA ENERGY INC COM 127097103 29904 1108776 SH DFND 1 0 0 1108776 COTERRA ENERGY INC COM 127097103 36138 1339928 SH DFND 30 0 1339928 0 COTY INC COM CL A 222070203 34 3753 SH DFND 1 0 0 3753 COTY INC COM CL A 222070203 8074 898106 SH DFND 30 0 898106 0 COTY INC COM CL A 222070203 8658 963100 SH Put DFND 30 0 963100 0 COTY INC COM CL A 222070203 11380 1265900 SH Call DFND 30 0 1265900 0 COUCHBASE INC COM 22207T101 28 1595 SH SOLE 40 1595 0 0 COUCHBASE INC COM 22207T101 53 3069 SH SOLE 30 3069 0 0 COUPANG INC CL A 22266T109 88 5000 SH DFND 33 0 0 5000 COUPANG INC CL A 22266T109 112 6350 SH DFND 41 0 6350 0 COUPANG INC CL A 22266T109 3064 173298 SH DFND 1 0 0 173298 COUPA SOFTWARE INC COM 22266L106 233 2296 SH DFND 31 0 0 2296 COUPA SOFTWARE INC COM 22266L106 437 4303 SH DFND 1 0 0 4303 COUPA SOFTWARE INC COM 22266L106 4065 40000 SH Put DFND 30 0 40000 0 COUPA SOFTWARE INC COM 22266L106 7539 74176 SH DFND 30 0 74176 0 COUPA SOFTWARE INC NOTE 0.125% 6/1 22266LAC0 6 6000 PRN DFND 1 0 0 6000 COURSERA INC COM 22266M104 6 250 SH DFND 33 0 0 250 COURSERA INC COM 22266M104 35 1500 SH DFND 0 0 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6497 0 CPI CARD GROUP INC COM NEW 12634H200 9 613 SH DFND 40 0 613 0 CPI CARD GROUP INC COM NEW 12634H200 2455 169338 SH DFND 1 0 0 169338 CPS TECHNOLOGIES CORP COM 12619F104 2 364 SH SOLE 40 364 0 0 CRACKER BARREL OLD CTRY STOR COM 22410J106 902 7593 SH DFND 30 0 7593 0 CRACKER BARREL OLD CTRY STOR COM 22410J106 1600 13473 SH DFND 1 0 0 13473 CRA INTL INC COM 12618T105 44 517 SH SOLE 40 517 0 0 CRA INTL INC COM 12618T105 94 1119 SH SOLE 30 1119 0 0 CRANE CO COM 224399105 206 1900 SH DFND 35 0 1900 0 CRANE CO COM 224399105 61238 565553 SH DFND 1 0 0 565553 CRAWFORD & CO CL A 224633206 1 106 SH DFND 1 0 0 106 CRAWFORD & CO CL A 224633206 4 583 SH DFND 30 0 583 0 CREATD INC COM 225265107 13 11733 SH SOLE 40 11733 0 0 CREATD INC *W EXP 09/15/202 225265115 2 6221 SH SOLE 40 6221 0 0 CREATIVE MEDIA & CMNTY TR COM NEW 125525584 8 1029 SH SOLE 30 1029 0 0 CREATIVE MED TECHNOLOGY HLDG COM NEW 22529Y309 36 9160 SH SOLE 40 9160 0 0 CREATIVE REALITIES INC COM NEW 22530J200 0 2 SH DFND 1 0 0 2 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ACQUISITION COR CLASS A ORD SHS G26507106 247 25000 SH SOLE 40 25000 0 0 CRESCERA CAP ACQUISITION COR UNIT 11/18/2026 G26507122 20 2020 SH SOLE 40 2020 0 0 CRESCERA CAP ACQUISITION COR *W EXP 11/18/202 G26507114 4 11801 SH SOLE 40 11801 0 0 CRESTWOOD EQUITY PARTNERS LP UNIT LTD PARTNER 226344208 8612 287841 SH DFND 1 0 0 287841 CRESTWOOD EQUITY PARTNERS LP UNIT LTD PARTNER 226344208 20397 681731 SH DFND 30 0 681731 0 CRESUD S A C I F Y A SPONSORED ADR 226406106 1 135 SH DFND 1 0 0 135 CRH PLC ADR 12626K203 7 171 SH DFND 30 0 171 0 CRH PLC ADR 12626K203 24 604 SH DFND 40 0 604 0 CRH PLC ADR 12626K203 6297 157186 SH DFND 1 0 0 157186 CRICUT INC COM CL A 22658D100 9 662 SH DFND 30 0 662 0 CRICUT INC COM CL A 22658D100 9 704 SH DFND 1 0 0 704 CRINETICS PHARMACEUTICALS IN COM 22663K107 20 897 SH SOLE 40 897 0 0 CRINETICS PHARMACEUTICALS IN COM 22663K107 1484 67596 SH SOLE 30 67596 0 0 CRISPR THERAPEUTICS AG NAMEN AKT H17182108 1 20 SH DFND 33 0 0 20 CRISPR THERAPEUTICS AG NAMEN AKT 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CASTLE INTL CORP NEW COM 22822V101 1267 6865 SH DFND 35 0 6865 0 CROWN CASTLE INTL CORP NEW COM 22822V101 4758 25777 SH DFND 31 0 0 25777 CROWN CASTLE INTL CORP NEW COM 22822V101 66649 361044 SH DFND 30 0 361044 0 CROWN CASTLE INTL CORP NEW COM 22822V101 186126 1008268 SH DFND 1 0 0 1008268 CROWN CRAFTS INC COM 228309100 13 1935 SH SOLE 40 1935 0 0 CROWN HLDGS INC COM 228368106 80 640 SH DFND 40 0 640 0 CROWN HLDGS INC COM 228368106 559 4469 SH DFND 31 0 0 4469 CROWN HLDGS INC COM 228368106 7402 59172 SH DFND 30 0 59172 0 CROWN HLDGS INC COM 228368106 7552 60376 SH DFND 1 0 0 60376 CROWN PROPTECH ACQUISITIONS SHS CL A G25741102 27 2730 SH SOLE 40 2730 0 0 CROWN PROPTECH ACQUISITIONS UNIT 99/99/9999 G25741128 14 1406 SH SOLE 40 1406 0 0 CRUCIBLE ACQUISITION CORP COM CL A 22877P108 38 3882 SH SOLE 40 3882 0 0 CRUCIBLE ACQUISITION CORP UNIT 12/26/2025 22877P207 15 1545 SH SOLE 40 1545 0 0 CRUCIBLE ACQUISITION CORP *W EXP 12/26/202 22877P116 0 774 SH SOLE 40 774 0 0 CRYO-CELL INTL INC COM 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SH DFND 40 0 11216 0 CTO RLTY GROWTH INC NEW COM 22948Q101 122 1842 SH DFND 40 0 1842 0 CTO RLTY GROWTH INC NEW COM 22948Q101 224 3379 SH DFND 30 0 3379 0 CTO RLTY GROWTH INC NEW COM 22948Q101 1243 18738 SH DFND 1 0 0 18738 CTS CORP COM 126501105 100 2843 SH DFND 1 0 0 2843 CTS CORP COM 126501105 144 4074 SH DFND 30 0 4074 0 CUBESMART COM 229663109 2790 53632 SH DFND 1 0 0 53632 CUBESMART COM 229663109 11197 215194 SH DFND 30 0 215194 0 CUE BIOPHARMA INC COM 22978P106 8 1540 SH DFND 30 0 1540 0 CUE BIOPHARMA INC COM 22978P106 118 24145 SH DFND 1 0 0 24145 CUE HEALTH INC COM 229790100 9 1405 SH DFND 30 0 1405 0 CUE HEALTH INC COM 229790100 10 1485 SH DFND 1 0 0 1485 CUENTAS INC COM NEW 229794201 7 5758 SH SOLE 40 5758 0 0 CUENTAS INC *W EXP 02/04/202 229794110 1 4804 SH SOLE 40 4804 0 0 CULLEN FROST BANKERS INC COM 229899109 90 650 SH DFND 33 0 0 650 CULLEN FROST BANKERS INC COM 229899109 741 5351 SH DFND 1 0 0 5351 CULLEN FROST BANKERS INC COM 229899109 2988 21585 SH DFND 30 0 21585 0 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RESTAURANTS INC COM 237194105 13 100 SH Put DFND 1 0 0 100 DARDEN RESTAURANTS INC COM 237194105 22 164 SH DFND 35 0 164 0 DARDEN RESTAURANTS INC COM 237194105 76 570 SH DFND 0 0 570 DARDEN RESTAURANTS INC COM 237194105 364 2739 SH DFND 17 0 0 2739 DARDEN RESTAURANTS INC COM 237194105 798 6000 SH Put DFND 30 0 6000 0 DARDEN RESTAURANTS INC COM 237194105 1016 7643 SH DFND 31 0 0 7643 DARDEN RESTAURANTS INC COM 237194105 9648 72572 SH DFND 30 0 72572 0 DARDEN RESTAURANTS INC COM 237194105 33961 255439 SH DFND 1 0 0 255439 DARE BIOSCIENCE INC COM 23666P101 1 500 SH DFND 1 0 0 500 DARE BIOSCIENCE INC COM 23666P101 7 4765 SH DFND 40 0 4765 0 DARIOHEALTH CORP COM NEW 23725P209 1 250 SH DFND 1 0 0 250 DARIOHEALTH CORP COM NEW 23725P209 11 1908 SH DFND 40 0 1908 0 DARIOHEALTH CORP COM NEW 23725P209 14 2450 SH DFND 30 0 2450 0 DARLING INGREDIENTS INC COM 237266101 1059 13170 SH DFND 35 0 13170 0 DARLING INGREDIENTS INC COM 237266101 3669 45647 SH DFND 1 0 0 45647 DARLING INGREDIENTS INC COM 237266101 9668 120273 SH DFND 30 0 120273 0 DASEKE INC COM 23753F107 72 7125 SH DFND 30 0 7125 0 DASEKE INC COM 23753F107 1047 103965 SH DFND 1 0 0 103965 DATADOG INC CL A COM 23804L103 24 156 SH DFND 43 0 156 0 DATADOG INC CL A COM 23804L103 76 500 SH DFND 39 0 0 500 DATADOG INC CL A COM 23804L103 92 610 SH DFND 33 0 0 610 DATADOG INC CL A COM 23804L103 1050 6934 SH DFND 31 0 0 6934 DATADOG INC CL A COM 23804L103 13299 87800 SH Put DFND 30 0 87800 0 DATADOG INC CL A COM 23804L103 24474 161577 SH DFND 1 0 0 161577 DATADOG INC CL A COM 23804L103 155408 1026000 SH Call DFND 30 0 1026000 0 DATA I O CORP COM 237690102 0 46 SH SOLE 40 46 0 0 DATA KNIGHTS ACQUISITION COR CLASS A COM 237699103 11 1095 SH SOLE 40 1095 0 0 DATASEA INC COM NEW 238116206 5 1678 SH SOLE 40 1678 0 0 DATA STORAGE CORP COM NEW 23786R201 12 3797 SH SOLE 40 3797 0 0 DATA STORAGE CORP *W EXP 05/13/202 23786R110 1 1894 SH SOLE 40 1894 0 0 DATCHAT INC COM 23816M107 20 7691 SH SOLE 40 7691 0 0 DATCHAT INC *W EXP 08/13/202 23816M115 2 3256 SH SOLE 40 3256 0 0 DATTO HLDG CORP COM 23821D100 73 2722 SH SOLE 30 2722 0 0 DAVE & BUSTERS ENTMT INC COM 238337109 82 1662 SH DFND 1 0 0 1662 DAVE & BUSTERS ENTMT INC COM 238337109 902 18363 SH DFND 30 0 18363 0 DAVE INC CLASS A COM 23834J102 0 48 SH SOLE 30 48 0 0 DAVE INC *W EXP 01/05/202 23834J110 1 791 SH SOLE 40 791 0 0 DAVIDSTEA INC COM 238661102 6 2194 SH SOLE 40 2194 0 0 DAVIS FUNDAMENTAL ETF TR SELCT INTL ETF 23908L405 3 184 SH DFND 40 0 184 0 DAVIS FUNDAMENTAL ETF TR SELCT INTL ETF 23908L405 344 19520 SH DFND 1 0 0 19520 DAVIS FUNDAMENTAL ETF TR SELECT FINL 23908L108 3435 111205 SH DFND 1 0 0 111205 DAVIS FUNDAMENTAL ETF TR SELECT US EQTY 23908L207 5 151 SH DFND 40 0 151 0 DAVIS FUNDAMENTAL ETF TR SELECT US EQTY 23908L207 14191 430297 SH DFND 1 0 0 430297 DAVIS FUNDAMENTAL ETF TR SELECT WRLD WI 23908L306 6688 244987 SH DFND 1 0 0 244987 DAVITA INC COM 23918K108 41 366 SH DFND 40 0 366 0 DAVITA INC COM 23918K108 516 4560 SH DFND 31 0 0 4560 DAVITA INC COM 23918K108 1539 13603 SH DFND 1 0 0 13603 DAVITA INC COM 23918K108 2330 20600 SH Call DFND 30 0 20600 0 DAVITA INC COM 23918K108 11073 97900 SH Put DFND 30 0 97900 0 DAWSON GEOPHYSICAL CO NEW COM 239360100 5 2292 SH SOLE 40 2292 0 0 DAXOR CORP COM 239467103 9 855 SH SOLE 40 855 0 0 DBV TECHNOLOGIES S A SPONSORED ADR 23306J101 13 7957 SH SOLE 40 7957 0 0 DBX ETF TR DALY HOM B&S BUL 25490K596 545 13439 SH SOLE 30 13439 0 0 DBX ETF TR XTCKRS BLMBRG US 233051739 21 1051 SH SOLE 40 1051 0 0 DBX ETF TR XTKR EMGRIN MKTS 233051192 68 2235 SH SOLE 40 2235 0 0 DBX ETF TR XTRACKERS FTSE 233051515 5 153 SH DFND 40 0 153 0 DBX ETF TR XTRACKERS FTSE 233051515 947 31830 SH DFND 1 0 0 31830 DBX ETF TR XTRACKERS HIGH 233051259 57 1262 SH SOLE 40 1262 0 0 DBX ETF TR XTRACKERS LOW 233051267 60 1240 SH SOLE 40 1240 0 0 DBX ETF TR XTRACKERS MSCI 233051135 5 66 SH SOLE 40 66 0 0 DBX ETF TR XTRACKERS RUSSEL 233051481 74 1616 SH DFND 40 0 1616 0 DBX ETF TR XTRACKERS RUSSEL 233051481 3092 67832 SH DFND 1 0 0 67832 DBX ETF TR XTRACKERS S&P 233051143 10 236 SH DFND 40 0 236 0 DBX ETF TR XTRACKERS S&P 233051143 34410 840090 SH DFND 1 0 0 840090 DBX ETF TR XTRACKERS S&P SM 233051119 22 830 SH SOLE 40 830 0 0 DBX ETF TR XTRACK HRVST CSI 233051879 7 222 SH DFND 40 0 222 0 DBX ETF TR XTRACK HRVST CSI 233051879 4184 126453 SH DFND 1 0 0 126453 DBX ETF TR XTRACK HRVST CSI 233051879 12723 384496 SH DFND 30 0 384496 0 DBX ETF TR XTRACK HRVST CSI 233051879 16545 500000 SH Put DFND 30 0 500000 0 DBX ETF TR XTRACK HRVST CSI 233051879 49635 1500000 SH Call DFND 30 0 1500000 0 DBX ETF TR XTRACK INTL REAL 233051846 62 2328 SH SOLE 40 2328 0 0 DBX ETF TR XTRACK MSCI ALL 233051598 0 19 SH SOLE 40 19 0 0 DBX ETF TR XTRACK MSCI ALL 233051820 340 10551 SH DFND 1 0 0 10551 DBX ETF TR XTRACK MSCI CHIN 233051523 0 2 SH SOLE 40 2 0 0 DBX ETF TR XTRACK MSCI CHNA 233051762 30 905 SH SOLE 40 905 0 0 DBX ETF TR XTRACK MSCI EAFE 233051200 29843 791376 SH DFND 1 0 0 791376 DBX ETF TR XTRACK MSCI EAFE 233051630 8689 359800 SH DFND 1 0 0 359800 DBX ETF TR XTRACK MSCI EMRG 233051101 1609 65806 SH DFND 1 0 0 65806 DBX ETF TR XTRACK MSCI EURO 233051697 28 758 SH DFND 1 0 0 758 DBX ETF TR XTRACK MSCI EURO 233051697 116 3202 SH DFND 40 0 3202 0 DBX ETF TR XTRACK MSCI EURP 233051853 35 1022 SH DFND 40 0 1022 0 DBX ETF TR XTRACK MSCI EURP 233051853 802 23300 SH DFND 33 0 0 23300 DBX ETF TR XTRACK MSCI EURP 233051853 9649 280317 SH DFND 1 0 0 280317 DBX ETF TR XTRACK MSCI GRMY 233051408 121 4170 SH SOLE 40 4170 0 0 DBX ETF TR XTRACK MSCI JAPN 233051507 3213 65554 SH DFND 1 0 0 65554 DBX ETF TR XTRACK MUN INFRA 233051705 42 1585 SH SOLE 40 1585 0 0 DBX ETF TR XTRACK USD HIGH 233051432 35 937 SH DFND 0 0 937 DBX ETF TR XTRACK USD HIGH 233051432 76 2019 SH DFND 40 0 2019 0 DBX ETF TR XTRACK USD HIGH 233051432 22436 594792 SH DFND 1 0 0 594792 DBX ETF TR XTRCK JP MRG ESG 233051747 25 1253 SH SOLE 40 1253 0 0 DBX ETF TR XTRCK JP MRGN ES 233051713 4 226 SH SOLE 40 226 0 0 DBX ETF TR XTRCKR RUSL 1000 233051242 17 416 SH SOLE 40 416 0 0 DCP MIDSTREAM LP COM UT LTD PTN 23311P100 48 1419 SH DFND 40 0 1419 0 DCP MIDSTREAM LP COM UT LTD PTN 23311P100 15528 462692 SH DFND 1 0 0 462692 DCP MIDSTREAM LP COM UT LTD PTN 23311P100 28207 840496 SH DFND 30 0 840496 0 DECARBONIZATION PLUS ACQUISI COM CL A G2773W103 7 658 SH SOLE 40 658 0 0 DECARBONIZATION PLUS ACQUISI UNIT 07/15/2026 G2773W129 5 507 SH SOLE 40 507 0 0 DECARBONIZATION PLUS ACQUISI *W EXP 07/15/202 G2773W111 2 4064 SH SOLE 40 4064 0 0 DECIPHERA PHARMACEUTICALS IN COM 24344T101 10 1125 SH DFND 40 0 1125 0 DECIPHERA PHARMACEUTICALS IN COM 24344T101 56 6000 SH DFND 1 0 0 6000 DECIPHERA PHARMACEUTICALS IN COM 24344T101 3753 404853 SH DFND 30 0 404853 0 DECKERS OUTDOOR CORP COM 243537107 1089 3979 SH DFND 30 0 3979 0 DECKERS OUTDOOR CORP COM 243537107 9601 35069 SH DFND 1 0 0 35069 DEEP LAKE CAPITAL ACQUSTN CO UNIT 01/04/2026 G27029126 8 855 SH SOLE 40 855 0 0 DEEP LAKE CAPITAL ACQUSTN CO *W EXP 01/04/202 G27029118 1 5802 SH SOLE 40 5802 0 0 DEEP MEDICINE ACQUISITION CO CLASS A COM 243733102 5 541 SH SOLE 40 541 0 0 DEEP MEDICINE ACQUISITION CO RIGHT 09/30/2028 243733110 1 2998 SH SOLE 40 2998 0 0 DEERE & CO COM 244199105 82 197 SH DFND 43 0 197 0 DEERE & CO COM 244199105 120 290 SH DFND 33 0 0 290 DEERE & CO COM 244199105 1392 3351 SH DFND 35 0 3351 0 DEERE & CO COM 244199105 1668 4016 SH DFND 44 0 0 4016 DEERE & CO COM 244199105 21734 52314 SH DFND 30 0 0 52314 DEERE & CO COM 244199105 39662 95465 SH DFND 34 0 0 95465 DEERE & CO COM 244199105 47612 114600 SH Put DFND 30 0 114600 0 DEERE & CO COM 244199105 50726 122095 SH DFND 30 0 122095 0 DEERE & CO COM 244199105 71039 170988 SH DFND 31 0 0 170988 DEERE & CO COM 244199105 170695 410858 SH DFND 1 0 0 410858 DEFINITIVE HEALTHCARE CORP CLASS A COM 24477E103 8 308 SH DFND 30 0 308 0 DEFINITIVE HEALTHCARE CORP CLASS A COM 24477E103 12 505 SH DFND 1 0 0 505 DELAWARE ENHANCED GLOBAL DIV COM 246060107 85 9450 SH DFND 1 0 0 9450 DELAWARE INVTS DIVID & INCOM COM 245915103 21 1946 SH DFND 40 0 1946 0 DELAWARE INVTS DIVID & INCOM COM 245915103 146 13456 SH DFND 1 0 0 13456 DELAWARE INVTS NATL MUN INCO SH BEN INT 24610T108 111 8777 SH DFND 40 0 8777 0 DELAWARE INVTS NATL MUN INCO SH BEN INT 24610T108 937 74071 SH DFND 1 0 0 74071 DELAWARE IVY HIGH INCOME OPP COM 246107106 10 756 SH DFND 30 0 756 0 DELAWARE IVY HIGH INCOME OPP COM 246107106 19 1467 SH DFND 40 0 1467 0 DELAWARE IVY HIGH INCOME OPP COM 246107106 636 50207 SH DFND 1 0 0 50207 DELCATH SYS INC COM NEW 24661P807 0 3 SH DFND 1 0 0 3 DELEK LOGISTICS PARTNERS LP COM UNT RP INT 24664T103 15 348 SH DFND 40 0 348 0 DELEK LOGISTICS PARTNERS LP COM UNT RP INT 24664T103 81 1832 SH DFND 1 0 0 1832 DELEK LOGISTICS PARTNERS LP COM UNT RP INT 24664T103 621 14123 SH DFND 30 0 14123 0 DELEK US HLDGS INC NEW COM 24665A103 498 23461 SH DFND 1 0 0 23461 DELL TECHNOLOGIES INC CL C 24703L202 78 1560 SH DFND 40 0 1560 0 DELL TECHNOLOGIES INC CL C 24703L202 828 16497 SH DFND 31 0 0 16497 DELL TECHNOLOGIES INC CL C 24703L202 1631 32500 SH Call DFND 30 0 32500 0 DELL TECHNOLOGIES INC CL C 24703L202 14505 289000 SH Put DFND 30 0 289000 0 DELL TECHNOLOGIES INC CL C 24703L202 19023 379016 SH DFND 30 0 379016 0 DELL TECHNOLOGIES INC CL C 24703L202 41298 822830 SH DFND 1 0 0 822830 DELTA AIR LINES INC DEL COM NEW 247361702 294 7419 SH DFND 31 0 0 7419 DELTA AIR LINES INC DEL COM NEW 247361702 404 10201 SH DFND 40 0 10201 0 DELTA AIR LINES INC DEL COM NEW 247361702 3225 81497 SH DFND 30 0 81497 0 DELTA AIR LINES INC DEL COM NEW 247361702 3865 97686 SH DFND 33 0 0 97686 DELTA AIR LINES INC DEL COM NEW 247361702 37256 941523 SH DFND 1 0 0 941523 DELTA AIR LINES INC DEL COM NEW 247361702 80723 2040000 SH Put DFND 30 0 2040000 0 DELTA AIR LINES INC DEL COM NEW 247361702 108362 2738500 SH Call DFND 30 0 2738500 0 DELTA APPAREL INC COM 247368103 2 62 SH DFND 1 0 0 62 DELUXE CORP COM 248019101 383 12675 SH DFND 1 0 0 12675 DELWINDS INS ACQUISITION COR UNIT 99/99/9999 24803C201 194 19247 SH SOLE 40 19247 0 0 DELWINDS INS ACQUISITION COR *W EXP 08/01/202 24803C110 2 6136 SH SOLE 40 6136 0 0 DENALI THERAPEUTICS INC COM 24823R105 59 1830 SH DFND 40 0 1830 0 DENALI THERAPEUTICS INC COM 24823R105 95 2967 SH DFND 1 0 0 2967 DENALI THERAPEUTICS INC COM 24823R105 1104 34315 SH DFND 30 0 34315 0 DENBURY INC COM 24790A101 8 98 SH DFND 1 0 0 98 DENBURY INC COM 24790A101 43 547 SH DFND 40 0 547 0 DENBURY INC COM 24790A101 5438 69206 SH DFND 30 0 69206 0 DENISON MINES CORP COM 248356107 2 1440 SH DFND 1 0 0 1440 DENISON MINES CORP COM 248356107 80 50000 SH DFND 34 0 0 50000 DENISON MINES CORP COM 248356107 2252 1407681 SH DFND 30 0 1407681 0 DENNYS CORP COM 24869P104 7 504 SH DFND 1 0 0 504 DENNYS CORP COM 24869P104 27 1877 SH DFND 40 0 1877 0 DENNYS CORP COM 24869P104 96 6684 SH DFND 30 0 6684 0 DENTSPLY SIRONA INC COM 24906P109 14 294 SH DFND 40 0 294 0 DENTSPLY SIRONA INC COM 24906P109 115 2330 SH DFND 0 0 2330 DENTSPLY SIRONA INC COM 24906P109 698 14174 SH DFND 31 0 0 14174 DENTSPLY SIRONA INC COM 24906P109 876 17798 SH DFND 1 0 0 17798 DENTSPLY SIRONA INC COM 24906P109 10472 212765 SH DFND 30 0 212765 0 DERMATA THERAPEUTICS INC COM 249845108 5 4323 SH SOLE 40 4323 0 0 DERMATA THERAPEUTICS INC *W EXP 08/13/202 249845116 1 3267 SH SOLE 40 3267 0 0 DERMTECH INC COM 24984K105 45 3097 SH DFND 1 0 0 3097 DERMTECH INC COM 24984K105 1747 119015 SH DFND 30 0 119015 0 DESCARTES SYS GROUP INC COM 249906108 87 1193 SH DFND 40 0 1193 0 DESCARTES SYS GROUP INC COM 249906108 126 1726 SH DFND 1 0 0 1726 DESCARTES SYS GROUP INC COM 249906108 1038 14173 SH DFND 30 0 14173 0 DESIGNER BRANDS INC CL A 250565108 42 3118 SH DFND 1 0 0 3118 DESIGN THERAPEUTICS INC COM 25056L103 16 998 SH SOLE 40 998 0 0 DESKTOP METAL INC COM CL A 25058X105 69 14464 SH DFND 40 0 14464 0 DESKTOP METAL INC COM CL A 25058X105 1019 215002 SH DFND 1 0 0 215002 DESPEGAR COM CORP ORD SHS G27358103 16 1349 SH SOLE 40 1349 0 0 DESTINATION XL GROUP INC COM 25065K104 4 833 SH SOLE 30 833 0 0 DESTINATION XL GROUP INC COM 25065K104 7 1430 SH SOLE 40 1430 0 0 DESTRA MULTI-ALTERNATIVE FD COMMON SHARES 25065A502 17 1942 SH SOLE 40 1942 0 0 DESWELL INDS INC COM 250639101 12 3233 SH SOLE 40 3233 0 0 DEUTSCHE BANK A G NAMEN AKT D18190898 10 823 SH DFND 34 0 0 823 DEUTSCHE BANK A G NAMEN AKT D18190898 521 41195 SH DFND 1 0 0 41195 DEUTSCHE BANK A G NAMEN AKT D18190898 1103 87177 SH DFND 31 0 0 87177 DEUTSCHE BANK A G NAMEN AKT D18190898 5661 447543 SH DFND 33 0 0 447543 DEUTSCHE BANK A G NAMEN AKT D18190898 35438 2801400 SH Put DFND 30 0 2801400 0 DEUTSCHE BANK A G NAMEN AKT D18190898 38638 3054400 SH Call DFND 30 0 3054400 0 DEUTSCHE BK AG LONDON BRH DB GOLD DBL LNG 25154H749 58 1313 SH SOLE 40 1313 0 0 DEUTSCHE BK AG LONDON BRH DB GOLD SHORT 25154H731 11 1145 SH SOLE 40 1145 0 0 DEUTSCHE BK AG LONDON BRH GOLD DOUBLE SHOR 25154H756 3 1272 SH SOLE 40 1272 0 0 DEVON ENERGY CORP NEW COM 25179M103 54 920 SH DFND 33 0 0 920 DEVON ENERGY CORP NEW COM 25179M103 56 940 SH DFND 0 0 940 DEVON ENERGY CORP NEW COM 25179M103 244 4123 SH DFND 31 0 0 4123 DEVON ENERGY CORP NEW COM 25179M103 41563 702905 SH Call DFND 30 0 702905 0 DEVON ENERGY CORP NEW COM 25179M103 42154 712905 SH Put DFND 30 0 712905 0 DEVON ENERGY CORP NEW COM 25179M103 67012 1133293 SH DFND 1 0 0 1133293 DEVON ENERGY CORP NEW COM 25179M103 86834 1468522 SH DFND 30 0 1468522 0 DEXCOM INC COM 252131107 30 58 SH DFND 39 0 0 58 DEXCOM INC COM 252131107 1271 2485 SH DFND 35 0 2485 0 DEXCOM INC COM 252131107 2865 5600 SH DFND 31 0 0 5600 DEXCOM INC COM 252131107 26665 52121 SH DFND 1 0 0 52121 DEXCOM INC COM 252131107 34767 67958 SH DFND 30 0 67958 0 DEXCOM INC NOTE 0.250%11/1 252131AK3 8 7000 PRN DFND 1 0 0 7000 DHB CAPITAL CORP CL A COM 23291W109 9 879 SH SOLE 40 879 0 0 DHB CAPITAL CORP UNIT 03/31/2028 23291W208 12 1245 SH SOLE 40 1245 0 0 DHC ACQUISITION CORP CLASS A ORD SHS G2758T109 19 1912 SH SOLE 40 1912 0 0 DHC ACQUISITION CORP UNIT 02/25/2026 G2758T125 8 819 SH SOLE 40 819 0 0 DHT HOLDINGS INC SHS NEW Y2065G121 15 2645 SH DFND 1 0 0 2645 DHT HOLDINGS INC SHS NEW Y2065G121 537 92537 SH DFND 30 0 92537 0 DIAGEO PLC SPON ADR NEW 25243Q205 20 100 SH Put DFND 1 0 0 100 DIAGEO PLC SPON ADR NEW 25243Q205 214 1052 SH DFND 35 0 1052 0 DIAGEO PLC SPON ADR NEW 25243Q205 376 1849 SH DFND 40 0 1849 0 DIAGEO PLC SPON ADR NEW 25243Q205 3662 18029 SH DFND 30 0 18029 0 DIAGEO PLC SPON ADR NEW 25243Q205 424658 2090472 SH DFND 1 0 0 2090472 DIAMEDICA THERAPEUTICS INC COM NEW 25253X207 2 950 SH SOLE 40 950 0 0 DIAMONDBACK ENERGY INC COM 25278X109 49 360 SH DFND 33 0 0 360 DIAMONDBACK ENERGY INC COM 25278X109 56 405 SH DFND 0 0 405 DIAMONDBACK ENERGY INC COM 25278X109 168 1225 SH DFND 31 0 0 1225 DIAMONDBACK ENERGY INC COM 25278X109 242 1766 SH DFND 40 0 1766 0 DIAMONDBACK ENERGY INC COM 25278X109 4112 30000 SH Put DFND 30 0 30000 0 DIAMONDBACK ENERGY INC COM 25278X109 48665 355013 SH DFND 1 0 0 355013 DIAMONDBACK ENERGY INC COM 25278X109 51830 378100 SH Call DFND 30 0 378100 0 DIAMONDBACK ENERGY INC COM 25278X109 57430 418956 SH DFND 30 0 418956 0 DIAMONDHEAD HOLDINGS CORP CL A 25278L105 18 1871 SH SOLE 40 1871 0 0 DIAMONDHEAD HOLDINGS CORP UNIT 01/21/2026 25278L204 159 16113 SH SOLE 40 16113 0 0 DIAMONDHEAD HOLDINGS CORP *W EXP 01/28/202 25278L113 1 3225 SH SOLE 40 3225 0 0 DIAMOND HILL INVT GROUP INC COM NEW 25264R207 45 240 SH DFND 1 0 0 240 DIAMOND HILL INVT GROUP INC COM NEW 25264R207 128 681 SH DFND 30 0 681 0 DIAMOND OFFSHORE DRILLING IN COM 25271C201 98 13797 SH DFND 1 0 0 13797 DIAMOND OFFSHORE DRILLING IN COM 25271C201 126 17634 SH DFND 33 0 0 17634 DIAMONDROCK HOSPITALITY CO COM 252784301 45 4421 SH DFND 1 0 0 4421 DIANA SHIPPING INC COM Y2066G104 9 1600 SH DFND 1 0 0 1600 DIANA SHIPPING INC COM Y2066G104 58 10807 SH DFND 40 0 10807 0 DIANA SHIPPING INC COM Y2066G104 869 160896 SH DFND 30 0 160896 0 DICE THERAPEUTICS INC COM 23345J104 39 2059 SH SOLE 30 2059 0 0 DICKS SPORTING GOODS INC COM 253393102 5445 54435 SH DFND 30 0 54435 0 DICKS SPORTING GOODS INC COM 253393102 15970 159665 SH DFND 1 0 0 159665 DIDI GLOBAL INC SPONSORED ADS 23292E108 41 16200 SH DFND 31 0 0 16200 DIDI GLOBAL INC SPONSORED ADS 23292E108 63 25099 SH DFND 1 0 0 25099 DIDI GLOBAL INC SPONSORED ADS 23292E108 221 88456 SH DFND 40 0 88456 0 DIDI GLOBAL INC SPONSORED ADS 23292E108 23791 9516485 SH DFND 30 0 9516485 0 DIEBOLD NIXDORF INC COM STK 253651103 31 4553 SH DFND 1 0 0 4553 DIEBOLD NIXDORF INC COM STK 253651103 200 29700 SH Put DFND 30 0 29700 0 DIEBOLD NIXDORF INC COM STK 253651103 510 75800 SH Call DFND 30 0 75800 0 DIFFUSION PHARMACEUTICALS IN COM PAR 253748305 0 1 SH SOLE 30 1 0 0 DIGIHOST TECHNOLOGY INC COM NEW 25381D206 3 776 SH SOLE 40 776 0 0 DIGI INTL INC COM 253798102 7 330 SH DFND 40 0 330 0 DIGI INTL INC COM 253798102 157 7293 SH DFND 30 0 7293 0 DIGI INTL INC COM 253798102 189 8776 SH DFND 1 0 0 8776 DIGIMARC CORP NEW COM 25381B101 8 300 SH DFND 30 0 300 0 DIGIMARC CORP NEW COM 25381B101 132 4998 SH DFND 1 0 0 4998 DIGITAL ALLY INC COM NEW 25382P208 1 1000 SH DFND 1 0 0 1000 DIGITAL ALLY INC COM NEW 25382P208 15 13775 SH DFND 40 0 13775 0 DIGITAL BRANDS GROUP INC COM 25401N101 28 14523 SH SOLE 40 14523 0 0 DIGITAL BRANDS GROUP INC *W EXP 05/01/202 25401N119 3 6382 SH SOLE 40 6382 0 0 DIGITALBRIDGE GROUP INC CL A COM 25401T108 1785 247907 SH DFND 30 0 247907 0 DIGITALBRIDGE GROUP INC CL A COM 25401T108 9498 1319126 SH DFND 1 0 0 1319126 DIGITAL HEALTH ACQUISITION C COMMON STOCK 253893101 1 100 SH SOLE 40 100 0 0 DIGITAL HEALTH ACQUISITION C UNIT 11/02/2026 253893200 8 800 SH SOLE 40 800 0 0 DIGITAL MEDIA SOLUTIONS INC COM CL A 25401G106 13 3433 SH SOLE 40 3433 0 0 DIGITAL MEDIA SOLUTIONS INC *W EXP 07/15/202 25401G114 1 3000 SH DFND 1 0 0 3000 DIGITALOCEAN HLDGS INC COM 25402D102 11353 196246 SH DFND 1 0 0 196246 DIGITALOCEAN HLDGS INC COM 25402D102 39141 676600 SH Put DFND 30 0 676600 0 DIGITAL RLTY TR INC COM 253868103 1210 8533 SH DFND 31 0 0 8533 DIGITAL RLTY TR INC COM 253868103 32704 230637 SH DFND 30 0 230637 0 DIGITAL RLTY TR INC COM 253868103 45646 321901 SH DFND 1 0 0 321901 DIGITAL TRANSFORMATN OPT COR CLASS A COM 25401K107 12 1239 SH SOLE 40 1239 0 0 DIGITAL TRANSFORMATN OPT COR UNIT 03/31/2028 25401K206 97 9862 SH SOLE 40 9862 0 0 DIGITAL TRANSFORMATN OPT COR *W EXP 03/31/202 25401K115 5 13112 SH SOLE 40 13112 0 0 DIGITAL TURBINE INC COM NEW 25400W102 25 567 SH DFND 33 0 0 567 DIGITAL TURBINE INC COM NEW 25400W102 145 3321 SH DFND 40 0 3321 0 DIGITAL TURBINE INC COM NEW 25400W102 6121 139715 SH DFND 1 0 0 139715 DIGITAL TURBINE INC COM NEW 25400W102 6515 148703 SH DFND 30 0 148703 0 DIGITAL WORLD ACQUISITION CO CLASS A COM 25400Q105 6 97 SH DFND 40 0 97 0 DIGITAL WORLD ACQUISITION CO CLASS A COM 25400Q105 42 650 SH DFND 1 0 0 650 DIGITAL WORLD ACQUISITION CO UNIT 06/30/2028 25400Q204 42 556 SH SOLE 40 556 0 0 DIGITAL WORLD ACQUISITION CO *W EXP 06/30/202 25400Q113 11 650 SH DFND 1 0 0 650 DIGITAL WORLD ACQUISITION CO *W EXP 06/30/202 25400Q113 20 1211 SH DFND 40 0 1211 0 DILA CAPITAL ACQUISITION COR COM CL A 254028103 10 991 SH SOLE 40 991 0 0 DILA CAPITAL ACQUISITION COR UNIT 99/99/9999 254028202 11 1116 SH SOLE 40 1116 0 0 DILLARDS INC CL A 254067101 125 465 SH DFND 40 0 465 0 DILLARDS INC CL A 254067101 350 1305 SH DFND 1 0 0 1305 DILLARDS INC CL A 254067101 5368 20000 SH Call DFND 30 0 20000 0 DIME CMNTY BANCSHARES INC COM 25432X102 22 645 SH DFND 1 0 0 645 DIME CMNTY BANCSHARES INC COM 25432X102 35 1000 SH DFND 40 0 1000 0 DIME CMNTY BANCSHARES INC COM 25432X102 475 13737 SH DFND 30 0 13737 0 DIMENSIONAL ETF TRUST EMGR CRE EQT MNG 25434V302 2372 90393 SH DFND 1 0 0 90393 DIMENSIONAL ETF TRUST INTERNATNAL VAL 25434V807 881 26315 SH DFND 1 0 0 26315 DIMENSIONAL ETF TRUST INTL CORE EQT MK 25434V203 1545 54893 SH DFND 1 0 0 54893 DIMENSIONAL ETF TRUST NATL MUN BD ETF 25434V849 29 590 SH SOLE 40 590 0 0 DIMENSIONAL ETF TRUST US CORE EQT MKT 25434V104 3594 114026 SH DFND 1 0 0 114026 DIMENSIONAL ETF TRUST US CORE EQUITY 2 25434V708 81 2946 SH DFND 40 0 2946 0 DIMENSIONAL ETF TRUST US CORE EQUITY 2 25434V708 47680 1728780 SH DFND 1 0 0 1728780 DIMENSIONAL ETF TRUST US EQUITY ETF 25434V401 30 611 SH DFND 40 0 611 0 DIMENSIONAL ETF TRUST US EQUITY ETF 25434V401 3501 71418 SH DFND 1 0 0 71418 DIMENSIONAL ETF TRUST US SMALL CAP ETF 25434V500 3371 60132 SH DFND 1 0 0 60132 DIMENSIONAL ETF TRUST US SMALL CAP VAL 25434V815 2 67 SH SOLE 40 67 0 0 DIMENSIONAL ETF TRUST US TARGETED VLU 25434V609 11 239 SH DFND 40 0 239 0 DIMENSIONAL ETF TRUST US TARGETED VLU 25434V609 3404 73068 SH DFND 1 0 0 73068 DIMENSIONAL ETF TRUST WORLD EX US CORE 25434V880 51267 2054771 SH DFND 1 0 0 2054771 DINE BRANDS GLOBAL INC COM 254423106 75 963 SH DFND 30 0 963 0 DINE BRANDS GLOBAL INC COM 254423106 1256 16117 SH DFND 1 0 0 16117 DIODES INC COM 254543101 144 1657 SH DFND 40 0 1657 0 DIODES INC COM 254543101 258 2967 SH DFND 30 0 2967 0 DIODES INC COM 254543101 1300 14949 SH DFND 1 0 0 14949 DIRECT DIGITAL HOLDINGS INC CLASS A COM 25461T105 31 7195 SH SOLE 40 7195 0 0 DIRECT DIGITAL HOLDINGS INC *W EXP 02/15/202 25461T113 13 18173 SH SOLE 40 18173 0 0 DIRECT SELLING ACQUISITIN CO UNIT 99/99/9999 25460L202 20 1944 SH SOLE 40 1944 0 0 DIREXION SHS ETF TR 20YR TRES BEAR 25460G849 0 2 SH SOLE 30 2 0 0 DIREXION SHS ETF TR 20YR TRES BEAR 25460G849 944 13151 SH SOLE 33 13151 0 0 DIREXION SHS ETF TR 20YR TRES BULL 25459W540 25 1260 SH SOLE 40 1260 0 0 DIREXION SHS ETF TR 20YR TRES BULL 25459W540 290 14815 SH SOLE 30 14815 0 0 DIREXION SHS ETF TR 7 10YR TRES BEAR 25459W557 11 1094 SH SOLE 40 1094 0 0 DIREXION SHS ETF TR 7 10YR TRES BULL 25459W565 63 1470 SH SOLE 40 1470 0 0 DIREXION SHS ETF TR BRZ BL 2X SHS 25460G708 52 442 SH SOLE 40 442 0 0 DIREXION SHS ETF TR CSI300 CHINA1X 25459Y116 8 444 SH SOLE 33 444 0 0 DIREXION SHS ETF TR CSI300 CHINA1X 25459Y116 10 543 SH SOLE 40 543 0 0 DIREXION SHS ETF TR DAILY 5G COMMUNI 25460G559 11 445 SH SOLE 40 445 0 0 DIREXION SHS ETF TR DAILY CLUD BER2X 25460G633 38 1510 SH SOLE 40 1510 0 0 DIREXION SHS ETF TR DAILY CLUD BUL2X 25460G625 30 2092 SH SOLE 40 2092 0 0 DIREXION SHS ETF TR DAILY CS 2X SH 25460E505 214 34515 SH SOLE 30 34515 0 0 DIREXION SHS ETF TR DAILY CS 2X SH 25460E505 223 36020 SH SOLE 40 36020 0 0 DIREXION SHS ETF TR DAILY CS 2X SH 25460E505 1075 173600 SH SOLE 33 173600 0 0 DIREXION SHS ETF TR DAILY DJ BULL 25460E364 2606 81660 SH SOLE 33 81660 0 0 DIREXION SHS ETF TR DAILY ENERGY BEA 25460E554 11 2090 SH SOLE 40 2090 0 0 DIREXION SHS ETF TR DAILY FINL BEAR 25460E240 9 487 SH SOLE 33 487 0 0 DIREXION SHS ETF TR DAILY FINL BEAR 25460E240 44 2400 SH SOLE 40 2400 0 0 DIREXION SHS ETF TR DAILY FTSE CHINA 25460E521 409 25000 SH SOLE 33 25000 0 0 DIREXION SHS ETF TR DAILY GOLD MINER 25460G880 0 23 SH SOLE 33 23 0 0 DIREXION SHS ETF TR DAILY GOLD MINER 25460G880 8 661 SH SOLE 30 661 0 0 DIREXION SHS ETF TR DAILY MSCI EMERG 25460E547 12 1111 SH SOLE 33 1111 0 0 DIREXION SHS ETF TR DAILY MSCI INDIA 25490K331 88 1579 SH SOLE 40 1579 0 0 DIREXION SHS ETF TR DAILY MSCI INDIA 25490K331 811 14620 SH SOLE 33 14620 0 0 DIREXION SHS ETF TR DAILY REAL ESTAT 25460G419 4 123 SH SOLE 33 123 0 0 DIREXION SHS ETF TR DAILY REAL EST B 25459W755 34 1345 SH SOLE 40 1345 0 0 DIREXION SHS ETF TR DAILY ROBOTICS 25460G823 54 1946 SH SOLE 40 1946 0 0 DIREXION SHS ETF TR DAILY SM CP BEAR 25460E232 15 487 SH SOLE 33 487 0 0 DIREXION SHS ETF TR DAILY SM CP BEAR 25460E232 101 3283 SH SOLE 40 3283 0 0 DIREXION SHS ETF TR DAILY SOFTWARE 25460G476 16 901 SH SOLE 40 901 0 0 DIREXION SHS ETF TR DAILY S&P BEAR 25460E257 215 27533 SH SOLE 30 27533 0 0 DIREXION SHS ETF TR DAILY S&P BIOTEC 25460G716 5 149 SH SOLE 40 149 0 0 DIREXION SHS ETF TR DAILY S&P BIOTEC 25460G716 8 222 SH SOLE 33 222 0 0 DIREXION SHS ETF TR DAILY S&P BIOTEC 25460G716 1100 31343 SH SOLE 30 31343 0 0 DIREXION SHS ETF TR DAILY S&P BULL 25460G856 344 5589 SH SOLE 30 5589 0 0 DIREXION SHS ETF TR DAILY TECH OCT21 25460G393 21 664 SH SOLE 40 664 0 0 DIREXION SHS ETF TR DAILY TRAVEL VAC 25460G542 14 754 SH SOLE 40 754 0 0 DIREXION SHS ETF TR DAILY US INFRAST 25460G492 31 1023 SH SOLE 40 1023 0 0 DIREXION SHS ETF TR DIREXION DAILY O 25460G435 160 4100 SH SOLE 40 4100 0 0 DIREXION SHS ETF TR DIREXION MRNA 25460G427 444 25000 SH SOLE 40 25000 0 0 DIREXION SHS ETF TR DL FTSE BLL 3X 25459W771 10 2074 SH SOLE 40 2074 0 0 DIREXION SHS ETF TR DL FTSE BLL 3X 25459W771 1074 232374 SH SOLE 30 232374 0 0 DIREXION SHS ETF TR DLY AEROSPC 3X 25460E661 39 1725 SH SOLE 40 1725 0 0 DIREXION SHS ETF TR DLY EMG MK BL 3X 25490K281 22 400 SH SOLE 33 400 0 0 DIREXION SHS ETF TR DLY EMG MK BL 3X 25490K281 82 1493 SH SOLE 40 1493 0 0 DIREXION SHS ETF TR DLY ENRGY BULL2X 25460G609 166 3000 SH SOLE 33 3000 0 0 DIREXION SHS ETF TR DLY FIN BULL NEW 25459Y694 3658 31110 SH SOLE 33 31110 0 0 DIREXION SHS ETF TR DLY FTS BUL 3X 25459Y280 45 1659 SH SOLE 40 1659 0 0 DIREXION SHS ETF TR DLY GOLD INDX 2X 25460G781 16 222 SH SOLE 30 222 0 0 DIREXION SHS ETF TR DLY GOLD INDX 2X 25460G781 132 1859 SH SOLE 40 1859 0 0 DIREXION SHS ETF TR DLY INDL BU 3X 25460E737 145 3414 SH SOLE 40 3414 0 0 DIREXION SHS ETF TR DLY JR GOLD 2X 25460G807 15 1990 SH SOLE 40 1990 0 0 DIREXION SHS ETF TR DLY JR GOLD 2X 25460G807 521 67629 SH SOLE 30 67629 0 0 DIREXION SHS ETF TR DLY MIDCAP ETF3X 25459W730 39 690 SH SOLE 40 690 0 0 DIREXION SHS ETF TR DLY MSCI MX 3X 25460E281 45 377 SH SOLE 40 377 0 0 DIREXION SHS ETF TR DLY SCOND 3XBU 25459W458 1 32 SH SOLE 40 32 0 0 DIREXION SHS ETF TR DLY SCOND 3XBU 25459W458 241 6210 SH SOLE 33 6210 0 0 DIREXION SHS ETF TR DLY SEMICNDTR BR 25460G336 70 1868 SH SOLE 40 1868 0 0 DIREXION SHS ETF TR DLY SEMICNDTR BR 25460G336 237 6338 SH SOLE 30 6338 0 0 DIREXION SHS ETF TR DLY SMCAP BULL3X 25459W847 119 1882 SH SOLE 40 1882 0 0 DIREXION SHS ETF TR DLY SMCAP BULL3X 25459W847 126 2000 SH SOLE 33 2000 0 0 DIREXION SHS ETF TR DLY S&P500 2XS 25459Y165 54 518 SH SOLE 40 518 0 0 DIREXION SHS ETF TR DLY S&P500 BR 1X 25460E869 30 2075 SH SOLE 40 2075 0 0 DIREXION SHS ETF TR DLY S&P500 BR 3X 25460E265 1 44 SH SOLE 30 44 0 0 DIREXION SHS ETF TR DLY S&P500 BR 3X 25460E265 3 175 SH SOLE 40 175 0 0 DIREXION SHS ETF TR DLY S&P500 BR 3X 25460E265 495 28125 SH SOLE 33 28125 0 0 DIREXION SHS ETF TR DLY S&P OIL GAS 25460G328 35 1457 SH SOLE 40 1457 0 0 DIREXION SHS ETF TR DLY S&P OIL GAS 25460G328 109 4529 SH SOLE 30 4529 0 0 DIREXION SHS ETF TR DLY TECH BULL 3X 25459W102 120 1959 SH SOLE 40 1959 0 0 DIREXION SHS ETF TR DLY TECH BULL 3X 25459W102 7172 116736 SH SOLE 33 116736 0 0 DIREXION SHS ETF TR DLY UTLTIES 3X 25460E711 74 1662 SH SOLE 40 1662 0 0 DIREXION SHS ETF TR DRX DLYSOKOR3X 25459Y520 110 6024 SH SOLE 40 6024 0 0 DIREXION SHS ETF TR DRX S&P500BULL 25459W862 81 677 SH SOLE 40 677 0 0 DIREXION SHS ETF TR DRX S&P500BULL 25459W862 21346 178182 SH SOLE 33 178182 0 0 DIREXION SHS ETF TR FALLEN KNIVES 25460G757 1 14 SH SOLE 40 14 0 0 DIREXION SHS ETF TR HYDROGEN ETF 25460G617 7 352 SH SOLE 40 352 0 0 DIREXION SHS ETF TR HYDROGEN ETF 25460G617 4993 250000 SH SOLE 30 250000 0 0 DIREXION SHS ETF TR LOW PRICED STK 25460G534 953 125000 SH SOLE 40 125000 0 0 DIREXION SHS ETF TR MOONSHOT INNOVAT 25460G732 13 657 SH DFND 1 0 0 657 DIREXION SHS ETF TR MOONSHOT INNOVAT 25460G732 48 2415 SH DFND 40 0 2415 0 DIREXION SHS ETF TR NANOTECHNOLOGY 25460G450 469 25000 SH SOLE 40 25000 0 0 DIREXION SHS ETF TR NAS100 EQL WGT 25459Y207 210 2710 SH DFND 40 0 2710 0 DIREXION SHS ETF TR NAS100 EQL WGT 25459Y207 8746 113064 SH DFND 1 0 0 113064 DIREXION SHS ETF TR OIL GAS BL 2X SH 25460G500 104 624 SH SOLE 40 624 0 0 DIREXION SHS ETF TR OIL GAS BL 2X SH 25460G500 608 3634 SH SOLE 30 3634 0 0 DIREXION SHS ETF TR RETAIL BULL 3X 25460G815 22 1123 SH SOLE 40 1123 0 0 DIREXION SHS ETF TR RUSELL1000 GWT 25460E448 191 1675 SH SOLE 40 1675 0 0 DIREXION SHS ETF TR RUSELL1000 VAL 25460E455 59 965 SH SOLE 40 965 0 0 DIREXION SHS ETF TR SP BIOTCH BL NEW 25490K323 74 4700 SH SOLE 33 4700 0 0 DIREXION SHS ETF TR SP BIOTCH BL NEW 25490K323 137 8732 SH SOLE 30 8732 0 0 DIREXION SHS ETF TR WORK FROM HOME 25460G773 161 2447 SH DFND 1 0 0 2447 DIREXION SHS ETF TR WORK FROM HOME 25460G773 272 4148 SH DFND 40 0 4148 0 DIRTT ENVIRONMENTAL SOLUTION COM 25490H106 0 100 SH DFND 30 0 100 0 DIRTT ENVIRONMENTAL SOLUTION COM 25490H106 1 697 SH DFND 1 0 0 697 DIRTT ENVIRONMENTAL SOLUTION COM 25490H106 2 1808 SH DFND 40 0 1808 0 DISCOVER FINL SVCS COM 254709108 11 100 SH Put DFND 1 0 0 100 DISCOVER FINL SVCS COM 254709108 67 608 SH DFND 40 0 608 0 DISCOVER FINL SVCS COM 254709108 76 690 SH DFND 33 0 0 690 DISCOVER FINL SVCS COM 254709108 198 1800 SH DFND 35 0 1800 0 DISCOVER FINL SVCS COM 254709108 1785 16196 SH DFND 31 0 0 16196 DISCOVER FINL SVCS COM 254709108 24286 220399 SH DFND 30 0 220399 0 DISCOVER FINL SVCS COM 254709108 162055 1470683 SH DFND 1 0 0 1470683 DISCOVERY INC COM SER A 25470F104 253 10156 SH DFND 31 0 0 10156 DISCOVERY INC COM SER A 25470F104 822 33000 SH DFND 0 0 33000 DISCOVERY INC COM SER A 25470F104 1279 51314 SH DFND 30 0 51314 0 DISCOVERY INC COM SER A 25470F104 2256 90541 SH DFND 40 0 90541 0 DISCOVERY INC COM SER A 25470F104 2492 100000 SH Put DFND 30 0 100000 0 DISCOVERY INC COM SER A 25470F104 2492 100000 SH Put DFND 40 0 100000 0 DISCOVERY INC COM SER A 25470F104 14784 593255 SH DFND 1 0 0 593255 DISCOVERY INC COM SER B 25470F203 3 117 SH SOLE 40 117 0 0 DISCOVERY INC COM SER C 25470F302 10 392 SH DFND 40 0 392 0 DISCOVERY INC COM SER C 25470F302 525 21031 SH DFND 31 0 0 21031 DISCOVERY INC COM SER C 25470F302 658 26357 SH DFND 1 0 0 26357 DISCOVERY INC COM SER C 25470F302 14784 592088 SH DFND 30 0 592088 0 DISH NETWORK CORPORATION CL A 25470M109 193 6112 SH DFND 31 0 0 6112 DISH NETWORK CORPORATION CL A 25470M109 299 9434 SH DFND 30 0 9434 0 DISH NETWORK CORPORATION CL A 25470M109 464 14666 SH DFND 1 0 0 14666 DISH NETWORK CORPORATION NOTE 3.375% 8/1 25470MAB5 22 24000 PRN DFND 1 0 0 24000 DISNEY WALT CO COM 254687106 14 100 SH Call DFND 1 0 0 100 DISNEY WALT CO COM 254687106 56 409 SH DFND 40 0 409 0 DISNEY WALT CO COM 254687106 247 1800 SH Put DFND 1 0 0 1800 DISNEY WALT CO COM 254687106 620 4521 SH DFND 0 0 4521 DISNEY WALT CO COM 254687106 659 4803 SH DFND 43 0 4803 0 DISNEY WALT CO COM 254687106 1317 9599 SH DFND 44 0 0 9599 DISNEY WALT CO COM 254687106 2016 14701 SH DFND 39 0 0 14701 DISNEY WALT CO COM 254687106 2968 21641 SH DFND 35 0 21641 0 DISNEY WALT CO COM 254687106 3152 22978 SH DFND 41 0 22978 0 DISNEY WALT CO COM 254687106 4383 31952 SH DFND 33 0 0 31952 DISNEY WALT CO COM 254687106 8753 63818 SH DFND 30 0 0 63818 DISNEY WALT CO COM 254687106 10044 73231 SH DFND 17 0 0 73231 DISNEY WALT CO COM 254687106 37623 274299 SH DFND 30 0 274299 0 DISNEY WALT CO COM 254687106 52599 383489 SH DFND 31 0 0 383489 DISNEY WALT CO COM 254687106 70350 512902 SH Call DFND 30 0 512902 0 DISNEY WALT CO COM 254687106 85039 620000 SH Put DFND 30 0 620000 0 DISNEY WALT CO COM 254687106 89401 651804 SH DFND 34 0 0 651804 DISNEY WALT CO COM 254687106 843111 6146916 SH DFND 1 0 0 6146916 DISRUPTIVE ACQUISITION CORP UNIT 03/06/2026 G2770Y110 5 502 SH SOLE 40 502 0 0 DIVERSEY HLDGS LTD ORD SHS G28923103 6 748 SH DFND 30 0 748 0 DIVERSEY HLDGS LTD ORD SHS G28923103 137 18152 SH DFND 1 0 0 18152 DIVERSIFIED HEALTHCARE TR COM SH BEN INT 25525P107 118 36926 SH DFND 1 0 0 36926 DIVERSIFIED HEALTHCARE TR COM SH BEN INT 25525P107 759 237089 SH DFND 30 0 237089 0 DIXIE GROUP INC CL A 255519100 12 3805 SH DFND 40 0 3805 0 DIXIE GROUP INC CL A 255519100 18 5800 SH DFND 1 0 0 5800 DLOCAL LTD CLASS A COM G29018101 63 2000 SH DFND 33 0 0 2000 DLOCAL LTD CLASS A COM G29018101 197 6305 SH DFND 1 0 0 6305 D MARKET ELECTR SVCS & TRADI SPONSORED ADS 23292B104 5 2037 SH SOLE 40 2037 0 0 DMC GLOBAL INC COM 23291C103 12 400 SH DFND 1 0 0 400 DMC GLOBAL INC COM 23291C103 188 6159 SH DFND 30 0 6159 0 DNP SELECT INCOME FD INC COM 23325P104 6181 522913 SH DFND 1 0 0 522913 DOCEBO INC COM 25609L105 9 172 SH DFND 1 0 0 172 DOCEBO INC COM 25609L105 40 776 SH DFND 40 0 776 0 DOCEBO INC COM 25609L105 121 2331 SH DFND 30 0 2331 0 DOCGO INC COM 256086109 42 4494 SH DFND 40 0 4494 0 DOCGO INC COM 256086109 852 92143 SH DFND 1 0 0 92143 DOCUSIGN INC COM 256163106 2 15 SH DFND 39 0 0 15 DOCUSIGN INC COM 256163106 6 60 SH DFND 0 0 60 DOCUSIGN INC COM 256163106 8 75 SH DFND 43 0 75 0 DOCUSIGN INC COM 256163106 10 90 SH DFND 17 0 0 90 DOCUSIGN INC COM 256163106 17 159 SH DFND 40 0 159 0 DOCUSIGN INC COM 256163106 674 6294 SH DFND 31 0 0 6294 DOCUSIGN INC COM 256163106 3112 29053 SH DFND 33 0 0 29053 DOCUSIGN INC COM 256163106 6845 63900 SH Call DFND 30 0 63900 0 DOCUSIGN INC COM 256163106 49918 466005 SH DFND 1 0 0 466005 DOCUSIGN INC COM 256163106 73666 687700 SH Put DFND 30 0 687700 0 DOCUSIGN INC COM 256163106 74174 692441 SH DFND 30 0 692441 0 DOLBY LABORATORIES INC COM CL A 25659T107 60 767 SH DFND 0 0 767 DOLBY LABORATORIES INC COM CL A 25659T107 2067 26428 SH DFND 30 0 26428 0 DOLBY LABORATORIES INC COM CL A 25659T107 24442 312475 SH DFND 1 0 0 312475 DOLE PLC ORD SHS G27907107 6 500 SH DFND 1 0 0 500 DOLE PLC ORD SHS G27907107 1942 156573 SH DFND 30 0 156573 0 DOLLAR GEN CORP NEW COM 256677105 22 100 SH Put DFND 1 0 0 100 DOLLAR GEN CORP NEW COM 256677105 23 103 SH DFND 40 0 103 0 DOLLAR GEN CORP NEW COM 256677105 27 121 SH DFND 17 0 0 121 DOLLAR GEN CORP NEW COM 256677105 67 300 SH DFND 41 0 300 0 DOLLAR GEN CORP NEW COM 256677105 1316 5911 SH DFND 0 0 5911 DOLLAR GEN CORP NEW COM 256677105 1602 7196 SH DFND 31 0 0 7196 DOLLAR GEN CORP NEW COM 256677105 4542 20400 SH Call DFND 30 0 20400 0 DOLLAR GEN CORP NEW COM 256677105 16416 73735 SH DFND 30 0 73735 0 DOLLAR GEN CORP NEW COM 256677105 21907 98400 SH Put DFND 30 0 98400 0 DOLLAR GEN CORP NEW COM 256677105 251716 1130647 SH DFND 1 0 0 1130647 DOLLAR TREE INC COM 256746108 50 312 SH DFND 35 0 312 0 DOLLAR TREE INC COM 256746108 1069 6676 SH DFND 31 0 0 6676 DOLLAR TREE INC COM 256746108 7953 49662 SH DFND 30 0 49662 0 DOLLAR TREE INC COM 256746108 18866 117800 SH Call DFND 30 0 117800 0 DOLLAR TREE INC COM 256746108 29692 185400 SH Put DFND 30 0 185400 0 DOLLAR TREE INC COM 256746108 53811 336002 SH DFND 1 0 0 336002 DOMA HOLDINGS INC COMMON STOCK 25703A104 10 4578 SH SOLE 40 4578 0 0 DOMA HOLDINGS INC COMMON STOCK 25703A104 11 4890 SH SOLE 30 4890 0 0 DOMINION ENERGY INC COM 25746U109 3 30 SH DFND 40 0 30 0 DOMINION ENERGY INC COM 25746U109 42 500 SH Put DFND 1 0 0 500 DOMINION ENERGY INC COM 25746U109 59 695 SH DFND 0 0 695 DOMINION ENERGY INC COM 25746U109 465 5467 SH DFND 31 0 0 5467 DOMINION ENERGY INC COM 25746U109 6340 74612 SH DFND 30 0 74612 0 DOMINION ENERGY INC COM 25746U109 29238 344100 SH Call DFND 30 0 344100 0 DOMINION ENERGY INC COM 25746U109 81138 954900 SH Put DFND 30 0 954900 0 DOMINION ENERGY INC COM 25746U109 124978 1470851 SH DFND 1 0 0 1470851 DOMINION ENERGY INC DEBT 7.250% 6/0 25746U133 175 1721 SH SOLE 40 1721 0 0 DOMINOS PIZZA INC COM 25754A201 72 178 SH DFND 33 0 0 178 DOMINOS PIZZA INC COM 25754A201 903 2218 SH DFND 31 0 0 2218 DOMINOS PIZZA INC COM 25754A201 16393 40277 SH DFND 1 0 0 40277 DOMO INC COM CL B 257554105 53 1048 SH DFND 40 0 1048 0 DOMO INC COM CL B 257554105 76 1493 SH DFND 30 0 1493 0 DOMO INC COM CL B 257554105 683 13505 SH DFND 1 0 0 13505 DONALDSON INC COM 257651109 44 840 SH DFND 0 0 840 DONALDSON INC COM 257651109 125 2406 SH DFND 40 0 2406 0 DONALDSON INC COM 257651109 10888 209673 SH DFND 1 0 0 209673 DONEGAL GROUP INC CL A 257701201 4 298 SH SOLE 40 298 0 0 DONEGAL GROUP INC CL A 257701201 45 3324 SH SOLE 30 3324 0 0 DONNELLEY FINL SOLUTIONS INC COM 25787G100 41 1241 SH DFND 40 0 1241 0 DONNELLEY FINL SOLUTIONS INC COM 25787G100 149 4481 SH DFND 1 0 0 4481 DONNELLEY FINL SOLUTIONS INC COM 25787G100 186 5589 SH DFND 30 0 5589 0 DOORDASH INC CL A 25809K105 234 2000 SH Put DFND 30 0 2000 0 DOORDASH INC CL A 25809K105 319 2725 SH DFND 31 0 0 2725 DOORDASH INC CL A 25809K105 1172 10000 SH Call DFND 30 0 10000 0 DOORDASH INC CL A 25809K105 10210 87124 SH DFND 1 0 0 87124 DOORDASH INC CL A 25809K105 13331 113757 SH DFND 30 0 113757 0 DORCHESTER MINERALS LP COM UNIT 25820R105 664 25596 SH DFND 1 0 0 25596 DORIAN LPG LTD SHS USD Y2106R110 99 6862 SH DFND 30 0 6862 0 DORIAN LPG LTD SHS USD Y2106R110 251 17334 SH DFND 1 0 0 17334 DORMAN PRODS INC COM 258278100 1472 15492 SH DFND 1 0 0 15492 DOUBLEDOWN INTERACTIVE CO LT ADS 25862B109 1 84 SH SOLE 30 84 0 0 DOUBLEDOWN INTERACTIVE CO LT ADS 25862B109 6 488 SH SOLE 40 488 0 0 DOUBLELINE INCOME SOLUTIONS COM 258622109 12 795 SH DFND 40 0 795 0 DOUBLELINE INCOME SOLUTIONS COM 258622109 66 4522 SH DFND 30 0 4522 0 DOUBLELINE INCOME SOLUTIONS COM 258622109 23023 1585627 SH DFND 1 0 0 1585627 DOUBLELINE OPPORTUNISTIC CR COM 258623107 8 484 SH DFND 30 0 484 0 DOUBLELINE OPPORTUNISTIC CR COM 258623107 2486 148358 SH DFND 1 0 0 148358 DOUBLELINE YIELD OPPORTUNITI COM 25862D105 14 823 SH DFND 40 0 823 0 DOUBLELINE YIELD OPPORTUNITI COM 25862D105 36211 2161872 SH DFND 1 0 0 2161872 DOUBLEVERIFY HLDGS INC COM 25862V105 72 2877 SH DFND 1 0 0 2877 DOUGLAS DYNAMICS INC COM 25960R105 49 1421 SH DFND 30 0 1421 0 DOUGLAS DYNAMICS INC COM 25960R105 69 2006 SH DFND 1 0 0 2006 DOUGLAS ELLIMAN INC COM 25961D105 24 3239 SH DFND 40 0 3239 0 DOUGLAS ELLIMAN INC COM 25961D105 160 21905 SH DFND 1 0 0 21905 DOUGLAS ELLIMAN INC COM 25961D105 193 26404 SH DFND 30 0 26404 0 DOUGLAS EMMETT INC COM 25960P109 20 589 SH DFND 40 0 589 0 DOUGLAS EMMETT INC COM 25960P109 31 931 SH DFND 1 0 0 931 DOUGLAS EMMETT INC COM 25960P109 6102 182579 SH DFND 30 0 182579 0 DOUYU INTL HLDGS LTD SPONSORED ADS 25985W105 4636 2228659 SH SOLE 30 2228659 0 0 DOVER CORP COM 260003108 1352 8617 SH DFND 31 0 0 8617 DOVER CORP COM 260003108 20685 131837 SH DFND 30 0 131837 0 DOVER CORP COM 260003108 27667 176335 SH DFND 1 0 0 176335 DOW INC COM 260557103 10 164 SH DFND 0 0 164 DOW INC COM 260557103 18 285 SH DFND 33 0 0 285 DOW INC COM 260557103 188 2944 SH DFND 43 0 2944 0 DOW INC COM 260557103 1402 21995 SH DFND 31 0 0 21995 DOW INC COM 260557103 1453 22800 SH Put DFND 1 0 0 22800 DOW INC COM 260557103 22778 357470 SH DFND 30 0 357470 0 DOW INC COM 260557103 38563 605200 SH Call DFND 30 0 605200 0 DOW INC COM 260557103 153240 2404900 SH Put DFND 30 0 2404900 0 DOW INC COM 260557103 206247 3236776 SH DFND 1 0 0 3236776 DOXIMITY INC CL A 26622P107 46 887 SH DFND 40 0 887 0 DOXIMITY INC CL A 26622P107 99 1910 SH DFND 33 0 0 1910 DOXIMITY INC CL A 26622P107 287 5501 SH DFND 35 0 5501 0 DOXIMITY INC CL A 26622P107 1052 20200 SH Call DFND 30 0 20200 0 DOXIMITY INC CL A 26622P107 1227 23564 SH DFND 1 0 0 23564 DOXIMITY INC CL A 26622P107 1589 30500 SH Put DFND 30 0 30500 0 DOXIMITY INC CL A 26622P107 2902 55710 SH DFND 30 0 55710 0 DP CAP ACQUISITION CORP I UNIT 11/08/2026 G2R05B118 8 800 SH SOLE 40 800 0 0 DPCM CAP INC COM CL A 23344P101 32 3202 SH SOLE 40 3202 0 0 DPCM CAP INC UNIT 99/99/9999 23344P200 22 2199 SH SOLE 40 2199 0 0 DRAFTKINGS INC COM CL A 26142R104 49 2530 SH DFND 33 0 0 2530 DRAFTKINGS INC COM CL A 26142R104 167 8570 SH DFND 31 0 0 8570 DRAFTKINGS INC COM CL A 26142R104 189 9706 SH DFND 40 0 9706 0 DRAFTKINGS INC COM CL A 26142R104 3699 190000 SH Put DFND 30 0 190000 0 DRAFTKINGS INC COM CL A 26142R104 12581 646152 SH DFND 1 0 0 646152 DRAFTKINGS INC COM CL A 26142R104 13687 703000 SH Call DFND 30 0 703000 0 DRAGANFLY INC. COM NEW 26142Q205 6 2711 SH SOLE 40 2711 0 0 DRAGONEER GROWTH OPT CORP II CL A SHS G28315102 108 11016 SH SOLE 40 11016 0 0 DRAGON VICTORY INTL LTD SHS G28365107 4 3752 SH SOLE 40 3752 0 0 DRDGOLD LIMITED SPON ADR REPSTG 26152H301 170 18116 SH SOLE 30 18116 0 0 DREAM FINDERS HOMES INC COM CL A 26154D100 9 544 SH DFND 1 0 0 544 DREAM FINDERS HOMES INC COM CL A 26154D100 11 627 SH DFND 30 0 627 0 D R HORTON INC COM 23331A109 5 71 SH DFND 40 0 71 0 D R HORTON INC COM 23331A109 16 220 SH DFND 35 0 220 0 D R HORTON INC COM 23331A109 72 962 SH DFND 0 0 962 D R HORTON INC COM 23331A109 313 4200 SH Call DFND 30 0 4200 0 D R HORTON INC COM 23331A109 741 9951 SH DFND 31 0 0 9951 D R HORTON INC COM 23331A109 7743 103923 SH DFND 30 0 103923 0 D R HORTON INC COM 23331A109 29918 401525 SH DFND 1 0 0 401525 D R HORTON INC COM 23331A109 32442 435400 SH Put DFND 30 0 435400 0 DRIL-QUIP INC COM 262037104 12 333 SH DFND 1 0 0 333 DRIL-QUIP INC COM 262037104 708 18945 SH DFND 30 0 18945 0 DRIVEN BRANDS 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EDWARDS LIFESCIENCES CORP COM 28176E108 220 1873 SH DFND 0 0 1873 EDWARDS LIFESCIENCES CORP COM 28176E108 737 6262 SH DFND 40 0 6262 0 EDWARDS LIFESCIENCES CORP COM 28176E108 1697 14417 SH DFND 44 0 0 14417 EDWARDS LIFESCIENCES CORP COM 28176E108 2575 21876 SH DFND 35 0 21876 0 EDWARDS LIFESCIENCES CORP COM 28176E108 3532 30000 SH Put DFND 30 0 30000 0 EDWARDS LIFESCIENCES CORP COM 28176E108 18773 159473 SH DFND 30 0 0 159473 EDWARDS LIFESCIENCES CORP COM 28176E108 35896 304924 SH DFND 34 0 0 304924 EDWARDS LIFESCIENCES CORP COM 28176E108 37154 315615 SH DFND 30 0 315615 0 EDWARDS LIFESCIENCES CORP COM 28176E108 56751 482082 SH DFND 31 0 0 482082 EDWARDS LIFESCIENCES CORP COM 28176E108 140235 1191263 SH DFND 1 0 0 1191263 EFFECTOR THERAPEUTICS INC COM 28202V108 1 141 SH SOLE 40 141 0 0 EFFECTOR THERAPEUTICS INC *W EXP 12/31/202 28202V116 1 3049 SH SOLE 40 3049 0 0 EG ACQUISITION CORP COM CL A 26846A100 347 35626 SH SOLE 40 35626 0 0 EG ACQUISITION CORP UNIT 99/99/9999 26846A209 9 926 SH SOLE 40 926 0 0 EG ACQUISITION CORP *W EXP 05/28/202 26846A118 0 1596 SH SOLE 40 1596 0 0 EGAIN CORP COM NEW 28225C806 12 1003 SH DFND 1 0 0 1003 EGAIN CORP COM NEW 28225C806 25 2125 SH DFND 30 0 2125 0 EGAIN CORP COM NEW 28225C806 26 2285 SH DFND 40 0 2285 0 EHANG HLDGS LTD ADS 26853E102 106 8800 SH SOLE 33 8800 0 0 EHANG HLDGS LTD ADS 26853E102 670 55846 SH SOLE 30 55846 0 0 EHEALTH INC COM 28238P109 17 1374 SH DFND 1 0 0 1374 EHEALTH INC COM 28238P109 379 30500 SH Put DFND 30 0 30500 0 EHEALTH INC COM 28238P109 782 63035 SH DFND 30 0 63035 0 E-HOME HOUSEHOLD SVC HLDGS L ORD SHS G2952X104 7 9224 SH SOLE 40 9224 0 0 EIGER BIOPHARMACEUTICALS INC COM 28249U105 15 1804 SH DFND 40 0 1804 0 EIGER BIOPHARMACEUTICALS INC COM 28249U105 95 11405 SH DFND 1 0 0 11405 EJF ACQUISITION CORP CL A SHS G2955B109 1301 131524 SH SOLE 40 131524 0 0 EJF ACQUISITION CORP UNIT 03/10/2026 G2955B117 16 1550 SH SOLE 40 1550 0 0 EJF ACQUISITION CORP *W EXP 03/10/202 G2955B125 5 5512 SH SOLE 40 5512 0 0 EKSO BIONICS HLDGS INC COM 282644301 0 6 SH DFND 30 0 6 0 EKSO BIONICS HLDGS INC COM 282644301 0 122 SH DFND 1 0 0 122 ELANCO ANIMAL HEALTH INC COM 28414H103 2 92 SH DFND 40 0 92 0 ELANCO ANIMAL HEALTH INC COM 28414H103 320 12277 SH DFND 31 0 0 12277 ELANCO ANIMAL HEALTH INC COM 28414H103 2609 100000 SH Put DFND 30 0 100000 0 ELANCO ANIMAL HEALTH INC COM 28414H103 5381 206236 SH DFND 1 0 0 206236 ELASTIC N V ORD SHS N14506104 2112 23742 SH DFND 1 0 0 23742 ELASTIC N V ORD SHS N14506104 24679 277444 SH DFND 30 0 277444 0 ELBIT SYS LTD ORD M3760D101 46 207 SH DFND 31 0 0 207 ELBIT SYS LTD ORD M3760D101 99 450 SH DFND 33 0 0 450 ELBIT SYS LTD ORD M3760D101 119 540 SH DFND 40 0 540 0 ELBIT SYS LTD ORD M3760D101 364 1650 SH DFND 1 0 0 1650 ELDORADO GOLD CORP NEW COM 284902509 9 800 SH DFND 33 0 0 800 ELDORADO GOLD CORP NEW COM 284902509 13 1163 SH DFND 40 0 1163 0 ELDORADO GOLD CORP NEW COM 284902509 13 1178 SH DFND 1 0 0 1178 ELDORADO GOLD CORP NEW COM 284902509 590 52671 SH DFND 30 0 52671 0 ELECTRAMECCANICA VEHS CORP COM NEW 284849205 2 1100 SH DFND 1 0 0 1100 ELECTRAMECCANICA VEHS CORP COM NEW 284849205 18 8162 SH DFND 30 0 8162 0 ELECTRIC LAST MILE SOLUTNS I CLASS A COM 28489L104 1 450 SH DFND 33 0 0 450 ELECTRIC LAST MILE SOLUTNS I CLASS A COM 28489L104 1 517 SH DFND 30 0 517 0 ELECTRIC LAST MILE SOLUTNS I CLASS A COM 28489L104 6 4200 SH DFND 1 0 0 4200 ELECTRIC LAST MILE SOLUTNS I *W EXP 08/24/202 28489L112 3 15396 SH SOLE 40 15396 0 0 ELECTROCORE INC COM 28531P103 5 7936 SH DFND 1 0 0 7936 ELECTROCORE INC COM 28531P103 30 51964 SH DFND 40 0 51964 0 ELECTROMED INC COM 285409108 12 1000 SH DFND 1 0 0 1000 ELECTRONIC ARTS INC COM 285512109 16 130 SH DFND 33 0 0 130 ELECTRONIC ARTS INC COM 285512109 288 2275 SH DFND 40 0 2275 0 ELECTRONIC ARTS INC COM 285512109 463 3662 SH DFND 44 0 0 3662 ELECTRONIC ARTS INC COM 285512109 867 6850 SH DFND 34 0 0 6850 ELECTRONIC ARTS INC COM 285512109 1945 15378 SH DFND 35 0 15378 0 ELECTRONIC ARTS INC COM 285512109 2396 18941 SH DFND 30 0 0 18941 ELECTRONIC ARTS INC COM 285512109 6485 51259 SH DFND 31 0 0 51259 ELECTRONIC ARTS INC COM 285512109 7591 60000 SH Call DFND 30 0 60000 0 ELECTRONIC ARTS INC COM 285512109 30729 242900 SH Put DFND 30 0 242900 0 ELECTRONIC ARTS INC COM 285512109 53563 423391 SH DFND 1 0 0 423391 ELECTRONIC ARTS INC COM 285512109 75314 595318 SH DFND 30 0 595318 0 ELECTRO-SENSORS INC COM 285233102 1 159 SH SOLE 40 159 0 0 ELEMENT SOLUTIONS INC COM 28618M106 16 726 SH DFND 40 0 726 0 ELEMENT SOLUTIONS INC COM 28618M106 407 18578 SH DFND 30 0 18578 0 ELEMENT SOLUTIONS INC COM 28618M106 7316 334079 SH DFND 1 0 0 334079 ELEVATE CREDIT INC COM 28621V101 0 59 SH DFND 30 0 59 0 ELEVATE CREDIT INC COM 28621V101 1 400 SH DFND 1 0 0 400 ELEVATE CREDIT INC COM 28621V101 9 2805 SH DFND 40 0 2805 0 E L F BEAUTY INC COM 26856L103 17 665 SH DFND 40 0 665 0 E L F BEAUTY INC COM 26856L103 44 1714 SH DFND 30 0 1714 0 E L F BEAUTY INC COM 26856L103 9472 366720 SH DFND 1 0 0 366720 ELIEM THERAPEUTICS INC COM 28658R106 3 354 SH SOLE 30 354 0 0 ELIEM THERAPEUTICS INC COM 28658R106 11 1262 SH SOLE 40 1262 0 0 ELLINGTON FINANCIAL INC COM 28852N109 1514 85300 SH DFND 30 0 85300 0 ELLINGTON FINANCIAL INC COM 28852N109 2930 165091 SH DFND 1 0 0 165091 ELLIOTT OPPORTUNITY II CORP SHS CL A G30092103 238 24355 SH SOLE 40 24355 0 0 ELLIOTT OPPORTUNITY II CORP UNIT 99/99/9999 G30092129 9 958 SH SOLE 40 958 0 0 ELLIOTT OPPORTUNITY II CORP *W EXP 03/02/202 G30092111 2 3350 SH SOLE 40 3350 0 0 ELLOMAY CAPITAL LIMITED SHS M39927120 11 444 SH SOLE 40 444 0 0 ELLOMAY CAPITAL LIMITED SHS M39927120 465 18290 SH SOLE 30 18290 0 0 ELLSWORTH GROWTH & INCOME FD COM 289074106 589 55643 SH DFND 1 0 0 55643 ELMIRA SVGS BK ELMIRA N Y COM 289660102 26 1135 SH SOLE 40 1135 0 0 ELOXX PHARMACEUTICALS INC COM 29014R103 12 21849 SH SOLE 40 21849 0 0 EL PASO ENERGY CAP TR I PFD CV TR SEC 28 283678209 0 4 SH DFND 40 0 4 0 EL PASO ENERGY CAP TR I PFD CV TR SEC 28 283678209 279 5608 SH DFND 1 0 0 5608 EL POLLO LOCO HLDGS INC COM 268603107 0 40 SH DFND 1 0 0 40 EL POLLO LOCO HLDGS INC COM 268603107 86 7384 SH DFND 30 0 7384 0 ELTEK LTD SHS M40184208 13 3126 SH SOLE 40 3126 0 0 ELYS GAME TECHNOLOGY CORP COM 290734102 0 12 SH DFND 31 0 12 0 ELYS GAME TECHNOLOGY CORP COM 290734102 17 7182 SH DFND 40 0 7182 0 EMAGIN CORP COM NEW 29076N206 2 2022 SH SOLE 40 2022 0 0 EMBOTELLADORA ANDINA S A SPON ADR A 29081P204 9 867 SH SOLE 40 867 0 0 EMBOTELLADORA ANDINA S A SPON ADR B 29081P303 1 52 SH DFND 1 0 0 52 EMBRAER S.A. SPONSORED ADS 29082A107 1295 102670 SH DFND 1 0 0 102670 EMBRAER S.A. SPONSORED ADS 29082A107 2785 220820 SH DFND 30 0 220820 0 EMCLAIRE FINL CORP COM 290828102 26 692 SH SOLE 40 692 0 0 EMCORE CORP COM NEW 290846203 34 9269 SH DFND 30 0 9269 0 EMCORE CORP COM NEW 290846203 172 46609 SH DFND 1 0 0 46609 EMCOR GROUP INC COM 29084Q100 124 1104 SH DFND 40 0 1104 0 EMCOR GROUP INC COM 29084Q100 1063 9439 SH DFND 1 0 0 9439 EMERALD HOLDING INC COM 29103W104 13 3848 SH SOLE 30 3848 0 0 EMERGENT BIOSOLUTIONS INC COM 29089Q105 12 302 SH DFND 35 0 302 0 EMERGENT BIOSOLUTIONS INC COM 29089Q105 58 1403 SH DFND 40 0 1403 0 EMERGENT BIOSOLUTIONS INC COM 29089Q105 1350 32882 SH DFND 1 0 0 32882 EMERGENT BIOSOLUTIONS INC COM 29089Q105 1531 37276 SH DFND 30 0 37276 0 E MERGE TECHNOLOGY ACQUISITI UNIT 07/30/2025 26873Y203 10 1008 SH SOLE 40 1008 0 0 E MERGE TECHNOLOGY ACQUISITI *W EXP 07/30/202 26873Y112 7 40993 SH SOLE 40 40993 0 0 EMERSON ELEC CO COM 291011104 10 100 SH Put DFND 1 0 0 100 EMERSON ELEC CO COM 291011104 49 496 SH DFND 43 0 496 0 EMERSON ELEC CO COM 291011104 65 665 SH DFND 0 0 665 EMERSON ELEC CO COM 291011104 203 2072 SH DFND 41 0 2072 0 EMERSON ELEC CO COM 291011104 255 2600 SH DFND 40 0 2600 0 EMERSON ELEC CO COM 291011104 284 2901 SH DFND 44 0 0 2901 EMERSON ELEC CO COM 291011104 2556 26065 SH DFND 35 0 26065 0 EMERSON ELEC CO COM 291011104 5597 57078 SH DFND 30 0 0 57078 EMERSON ELEC CO COM 291011104 7163 73058 SH DFND 34 0 0 73058 EMERSON ELEC CO COM 291011104 11204 114264 SH DFND 30 0 114264 0 EMERSON ELEC CO COM 291011104 33229 338900 SH Call DFND 30 0 338900 0 EMERSON ELEC CO COM 291011104 45830 467411 SH DFND 31 0 0 467411 EMERSON ELEC CO COM 291011104 68900 702700 SH Put DFND 30 0 702700 0 EMERSON ELEC CO COM 291011104 166957 1702772 SH DFND 1 0 0 1702772 EMLES TR ALPHA OPPORTNTES 291361863 10 517 SH SOLE 40 517 0 0 EMLES TR FEDERAL CONTRCTR 291361871 16 588 SH SOLE 40 588 0 0 EMLES TR HOME ETF 291361103 38 1715 SH SOLE 40 1715 0 0 EMLES TR LUXURY GOODS ETF 291361889 46 1741 SH SOLE 40 1741 0 0 EMLES TR MADE IN AMERICA 291361707 40 1361 SH SOLE 40 1361 0 0 EMLES TR REAL ESTATE CRD 291361608 1 47 SH SOLE 40 47 0 0 EMPIRE ST RLTY OP L P UNIT LTD PRT 250 292102308 15 1645 SH DFND 40 0 1645 0 EMPIRE ST RLTY OP L P UNIT LTD PRT 250 292102308 106 11637 SH DFND 1 0 0 11637 EMPIRE ST RLTY OP L P UNIT LTD PRT 60 292102209 27 2882 SH DFND 40 0 2882 0 EMPIRE ST RLTY OP L P UNIT LTD PRT 60 292102209 143 15070 SH DFND 1 0 0 15070 EMPIRE ST RLTY OP L P UNIT LTD PRTNSP 292102100 8 776 SH DFND 40 0 776 0 EMPIRE ST RLTY OP L P UNIT LTD PRTNSP 292102100 110 11268 SH DFND 1 0 0 11268 EMPIRE ST RLTY TR INC CL A 292104106 39 4006 SH DFND 40 0 4006 0 EMPIRE ST RLTY TR INC CL A 292104106 117 11937 SH DFND 1 0 0 11937 EMPIRE ST RLTY TR INC CL A 292104106 3023 307822 SH DFND 30 0 307822 0 EMPLOYERS HLDGS INC COM 292218104 2 56 SH DFND 1 0 0 56 EMPLOYERS HLDGS INC COM 292218104 30 739 SH DFND 40 0 739 0 EMPLOYERS HLDGS INC COM 292218104 302 7374 SH DFND 30 0 7374 0 EMPOWERMENT & INCLUSION CAPI COM CL A 29248N100 1 83 SH SOLE 40 83 0 0 EMPOWERMENT & INCLUSION CAPI UNIT 99/99/9999 29248N209 196 19800 SH SOLE 40 19800 0 0 EMPOWERMENT & INCLUSION CAPI *W EXP 01/12/202 29248N118 1 4584 SH SOLE 40 4584 0 0 ENACT HLDGS INC COM 29249E109 24 1061 SH SOLE 40 1061 0 0 ENACT HLDGS INC COM 29249E109 120 5380 SH SOLE 30 5380 0 0 ENANTA PHARMACEUTICALS INC COM 29251M106 47 656 SH DFND 1 0 0 656 ENANTA PHARMACEUTICALS INC COM 29251M106 1754 24648 SH DFND 30 0 24648 0 ENBRIDGE INC COM 29250N105 129 2803 SH DFND 0 0 2803 ENBRIDGE INC COM 29250N105 661 14350 SH DFND 33 0 0 14350 ENBRIDGE INC COM 29250N105 3538 76764 SH DFND 31 0 0 76764 ENBRIDGE INC COM 29250N105 11698 253815 SH DFND 30 0 253815 0 ENBRIDGE INC COM 29250N105 17904 388466 SH DFND 35 0 388466 0 ENBRIDGE INC COM 29250N105 79922 1734036 SH DFND 1 0 0 1734036 ENCOMPASS HEALTH CORP COM 29261A100 2087 29346 SH DFND 30 0 29346 0 ENCOMPASS HEALTH CORP COM 29261A100 2310 32478 SH DFND 1 0 0 32478 ENCORE CAP GROUP INC COM 292554102 4 69 SH DFND 1 0 0 69 ENCORE CAP GROUP INC COM 292554102 66 1048 SH DFND 40 0 1048 0 ENCORE CAP GROUP INC COM 292554102 346 5520 SH DFND 30 0 5520 0 ENCORE WIRE CORP COM 292562105 519 4547 SH DFND 30 0 4547 0 ENCORE WIRE CORP COM 292562105 5764 50530 SH DFND 1 0 0 50530 ENDAVA PLC ADS 29260V105 3 25 SH DFND 40 0 25 0 ENDAVA PLC ADS 29260V105 814 6116 SH DFND 1 0 0 6116 ENDAVA PLC ADS 29260V105 1760 13227 SH DFND 30 0 13227 0 ENDEAVOR GROUP HLDGS INC CL A COM 29260Y109 19 655 SH DFND 40 0 655 0 ENDEAVOR GROUP HLDGS INC CL A COM 29260Y109 855 28960 SH DFND 35 0 28960 0 ENDEAVOR GROUP HLDGS INC CL A COM 29260Y109 9912 335782 SH DFND 30 0 335782 0 ENDEAVOR GROUP HLDGS INC CL A COM 29260Y109 10089 341776 SH DFND 1 0 0 341776 ENDEAVOUR SILVER CORP COM 29258Y103 199 42836 SH DFND 1 0 0 42836 ENDEAVOUR SILVER CORP COM 29258Y103 232 49836 SH DFND 30 0 49836 0 ENDEAVOUR SILVER CORP COM 29258Y103 558 120000 SH DFND 39 0 0 120000 ENDO INTL PLC SHS G30401106 17 7441 SH DFND 1 0 0 7441 ENDO INTL PLC SHS G30401106 277 120000 SH Call DFND 30 0 120000 0 ENDO INTL PLC SHS G30401106 277 120000 SH Put DFND 30 0 120000 0 ENDRA LIFE SCIENCES INC COM 29273B104 11 28200 SH DFND 1 0 0 28200 ENDRA LIFE SCIENCES INC *W EXP 05/08/202 29273B112 0 16834 SH SOLE 40 16834 0 0 ENDURANCE ACQUISITION CORP UNIT 09/01/2026 G3041W123 2 200 SH SOLE 40 200 0 0 ENDURANCE ACQUISITION CORP *W EXP 09/01/202 G3041W115 1 2400 SH SOLE 40 2400 0 0 ENEL AMERICAS S A SPONSORED ADR 29274F104 9 1500 SH DFND 33 0 0 1500 ENEL AMERICAS S A SPONSORED ADR 29274F104 14 2426 SH DFND 40 0 2426 0 ENEL AMERICAS S A SPONSORED ADR 29274F104 26 4277 SH DFND 1 0 0 4277 ENEL AMERICAS S A SPONSORED ADR 29274F104 98 16485 SH DFND 30 0 16485 0 ENEL CHILE S.A. SPONSORED ADR 29278D105 2 1297 SH DFND 1 0 0 1297 ENEL CHILE S.A. SPONSORED ADR 29278D105 3 2080 SH DFND 30 0 2080 0 ENERGEM CORP UNIT 11/15/2026 G30449113 1 137 SH SOLE 40 137 0 0 ENERGIZER HLDGS INC NEW COM 29272W109 18 599 SH DFND 40 0 599 0 ENERGIZER HLDGS INC NEW COM 29272W109 4146 134790 SH DFND 1 0 0 134790 ENERGOUS CORP COM 29272C103 2 1613 SH DFND 1 0 0 1613 ENERGOUS CORP COM 29272C103 16 12942 SH DFND 40 0 12942 0 ENERGY FOCUS INC COM 29268T409 10 7042 SH SOLE 40 7042 0 0 ENERGY FUELS INC COM NEW 292671708 9 1000 SH DFND 33 0 0 1000 ENERGY FUELS INC COM NEW 292671708 10 1106 SH DFND 34 0 0 1106 ENERGY FUELS INC COM NEW 292671708 25 2751 SH DFND 1 0 0 2751 ENERGY FUELS INC COM NEW 292671708 146 15997 SH DFND 40 0 15997 0 ENERGY FUELS INC COM NEW 292671708 229 25000 SH Call DFND 30 0 25000 0 ENERGY FUELS INC COM NEW 292671708 2197 240077 SH DFND 30 0 240077 0 ENERGY RECOVERY INC COM 29270J100 1276 63364 SH DFND 30 0 63364 0 ENERGY RECOVERY INC COM 29270J100 1289 64000 SH DFND 1 0 0 64000 ENERGY TRANSFER L P COM UT LTD PTN 29273V100 11 1000 SH DFND 43 0 1000 0 ENERGY TRANSFER L P COM UT LTD PTN 29273V100 11 1013 SH DFND 1 0 0 1013 ENERGY TRANSFER L P COM UT LTD PTN 29273V100 185 16510 SH DFND 40 0 16510 0 ENERGY TRANSFER L P COM UT LTD PTN 29273V100 19023 1700000 SH Call DFND 30 0 1700000 0 ENERGY TRANSFER L P COM UT LTD PTN 29273V100 102801 9186865 SH DFND 30 0 9186865 0 ENERGY TRANSFER L P COM UT LTD PTN 29273V100 203922 18223576 SH DFND 1 0 0 18223576 ENERGY VAULT HOLDINGS INC COM 29280W109 4 220 SH SOLE 30 220 0 0 ENERGY VAULT HOLDINGS INC *W EXP 02/11/202 29280W117 0 61 SH SOLE 40 61 0 0 ENERPAC TOOL GROUP CORP CL A COM 292765104 6 289 SH DFND 1 0 0 289 ENERPAC TOOL GROUP CORP CL A COM 292765104 51 2315 SH DFND 40 0 2315 0 ENERPAC TOOL GROUP CORP CL A COM 292765104 77 3527 SH DFND 30 0 3527 0 ENERPLUS CORP COM 292766102 98 7712 SH DFND 1 0 0 7712 ENERPLUS CORP COM 292766102 208 16403 SH DFND 30 0 16403 0 ENERSYS COM 29275Y102 1014 13598 SH DFND 1 0 0 13598 ENFUSION INC CL A 292812104 21 1636 SH SOLE 30 1636 0 0 ENGAGESMART INC COMMON STOCK 29283F103 18 858 SH SOLE 30 858 0 0 ENGINE GAMING AND MEDIA INC COM 29287W102 1 333 SH DFND 1 0 0 333 ENGINE NO 1 ETF TRUST TRANSFRM 500 ETF 29287L106 54 1029 SH SOLE 40 1029 0 0 ENGLOBAL CORP COM 293306106 11 8690 SH DFND 40 0 8690 0 ENGLOBAL CORP COM 293306106 39 30000 SH DFND 1 0 0 30000 ENI S P A SPONSORED ADR 26874R108 58 1993 SH DFND 40 0 1993 0 ENI S P A SPONSORED ADR 26874R108 77 2619 SH DFND 30 0 2619 0 ENI S P A SPONSORED ADR 26874R108 284 9721 SH DFND 1 0 0 9721 ENLINK MIDSTREAM LLC COM UNIT REP LTD 29336T100 5383 557808 SH DFND 1 0 0 557808 ENLINK MIDSTREAM LLC COM UNIT REP LTD 29336T100 17630 1826951 SH DFND 30 0 1826951 0 ENLIVEX THERAPEUTICS LTD COM M4130Y106 13 2400 SH DFND 1 0 0 2400 ENLIVEX THERAPEUTICS LTD COM M4130Y106 16 2805 SH DFND 40 0 2805 0 ENLIVEX THERAPEUTICS LTD COM M4130Y106 70 12478 SH DFND 30 0 12478 0 ENNIS INC COM 293389102 4 206 SH DFND 40 0 206 0 ENNIS INC COM 293389102 81 4365 SH DFND 30 0 4365 0 ENNIS INC COM 293389102 4415 239043 SH DFND 1 0 0 239043 ENOCHIAN BIOSCIENCES INC COM 29350E104 5 636 SH SOLE 30 636 0 0 ENOCHIAN BIOSCIENCES INC COM 29350E104 12 1404 SH SOLE 40 1404 0 0 ENOVA INTL INC COM 29357K103 76 1993 SH DFND 1 0 0 1993 ENOVA INTL INC COM 29357K103 324 8524 SH DFND 30 0 8524 0 ENOVIX CORPORATION COM 293594107 285 20000 SH Call DFND 30 0 20000 0 ENOVIX CORPORATION COM 293594107 357 24987 SH DFND 30 0 24987 0 ENOVIX CORPORATION COM 293594107 596 41800 SH Put DFND 30 0 41800 0 ENOVIX CORPORATION COM 293594107 1624 113775 SH DFND 1 0 0 113775 ENPHASE ENERGY INC COM 29355A107 27 133 SH DFND 40 0 133 0 ENPHASE ENERGY INC COM 29355A107 30 150 SH DFND 33 0 0 150 ENPHASE ENERGY INC COM 29355A107 751 3721 SH DFND 31 0 0 3721 ENPHASE ENERGY INC COM 29355A107 2018 10000 SH Call DFND 30 0 10000 0 ENPHASE ENERGY INC COM 29355A107 2018 10000 SH Put DFND 30 0 10000 0 ENPHASE ENERGY INC COM 29355A107 20466 101427 SH DFND 1 0 0 101427 ENPHASE ENERGY INC COM 29355A107 27404 135810 SH DFND 30 0 135810 0 ENPHASE ENERGY INC NOTE 3/0 29355AAK3 7 7000 PRN DFND 1 0 0 7000 ENPHYS ACQUISITION CORP UNIT 99/99/9999 G3167L125 98 10000 SH SOLE 40 10000 0 0 ENPHYS ACQUISITION CORP *W EXP 99/99/999 G3167L117 0 1100 SH SOLE 40 1100 0 0 ENPRO INDS INC COM 29355X107 499 5103 SH DFND 30 0 5103 0 ENPRO INDS INC COM 29355X107 600 6141 SH DFND 1 0 0 6141 ENSERVCO CORP COM NEW 29358Y201 9 3275 SH SOLE 40 3275 0 0 ENSIGN GROUP INC COM 29358P101 453 5037 SH DFND 30 0 5037 0 ENSIGN GROUP INC COM 29358P101 1191 13235 SH DFND 1 0 0 13235 ENSTAR GROUP LIMITED SHS G3075P101 99 380 SH DFND 40 0 380 0 ENSTAR GROUP LIMITED SHS G3075P101 927 3549 SH DFND 30 0 3549 0 ENSTAR GROUP LIMITED SHS G3075P101 4575 17518 SH DFND 1 0 0 17518 ENSYSCE BIOSCIENCES INC COM 293602108 9 7974 SH SOLE 40 7974 0 0 ENTASIS THERAPEUTICS HLDGS I COM 293614103 14 7575 SH SOLE 40 7575 0 0 ENTEGRIS INC COM 29362U104 233 1777 SH DFND 40 0 1777 0 ENTEGRIS INC COM 29362U104 561 4273 SH DFND 31 0 0 4273 ENTEGRIS INC COM 29362U104 15895 121092 SH DFND 1 0 0 121092 ENTERA BIO LTD SHS M40527109 13 4660 SH SOLE 40 4660 0 0 ENTERA BIO LTD *W EXP 07/02/202 M40527117 0 129 SH SOLE 40 129 0 0 ENTERGY CORP NEW COM 29364G103 58 500 SH Put DFND 1 0 0 500 ENTERGY CORP NEW COM 29364G103 71 606 SH DFND 40 0 606 0 ENTERGY CORP NEW COM 29364G103 702 6016 SH DFND 31 0 0 6016 ENTERGY CORP NEW COM 29364G103 9384 80380 SH DFND 30 0 80380 0 ENTERGY CORP NEW COM 29364G103 32803 280968 SH DFND 1 0 0 280968 ENTERPRISE 4.0 TEC ACQSTN CO CLASS A ORD SHS G3137C106 5 500 SH SOLE 40 500 0 0 ENTERPRISE 4.0 TEC ACQSTN CO UNIT 10/14/2026 G3137C122 13 1309 SH SOLE 40 1309 0 0 ENTERPRISE BANCORP INC MASS COM 293668109 8 200 SH DFND 1 0 0 200 ENTERPRISE BANCORP INC MASS COM 293668109 40 1004 SH DFND 30 0 1004 0 ENTERPRISE FINL SVCS CORP COM 293712105 10 209 SH DFND 1 0 0 209 ENTERPRISE FINL SVCS CORP COM 293712105 56 1191 SH DFND 40 0 1191 0 ENTERPRISE FINL SVCS CORP COM 293712105 676 14291 SH DFND 30 0 14291 0 ENTERPRISE PRODS PARTNERS L COM 293792107 25686 995178 SH DFND 30 0 995178 0 ENTERPRISE PRODS PARTNERS L COM 293792107 39443 1528200 SH Call DFND 30 0 1528200 0 ENTERPRISE PRODS PARTNERS L COM 293792107 54482 2110900 SH Put DFND 30 0 2110900 0 ENTERPRISE PRODS PARTNERS L COM 293792107 256809 9949974 SH DFND 1 0 0 9949974 ENTHUSIAST GAMING HLDGS INC COM 29385B109 0 1 SH DFND 1 0 0 1 ENTRADA THERAPEUTICS INC COM 29384C108 1 129 SH SOLE 40 129 0 0 ENTRADA THERAPEUTICS INC COM 29384C108 12 1318 SH SOLE 30 1318 0 0 ENTRAVISION COMMUNICATIONS C CL A 29382R107 4 600 SH DFND 1 0 0 600 ENTRAVISION COMMUNICATIONS C CL A 29382R107 17 2685 SH DFND 40 0 2685 0 ENTRAVISION COMMUNICATIONS C CL A 29382R107 67 10374 SH DFND 30 0 10374 0 ENTREPRENEURSHARES SERIES TR ERSHARES 293828802 5 408 SH SOLE 40 408 0 0 ENTREPRENEURSHARES SERIES TR ERSHARES NEXTGEN 293828885 32 2174 SH SOLE 40 2174 0 0 ENVELA CORP COM 29402E102 12 2629 SH DFND 40 0 2629 0 ENVELA CORP COM 29402E102 23 5000 SH DFND 1 0 0 5000 ENVERIC BIOSCIENCES INC COM NEW 29405E109 0 1 SH DFND 30 0 1 0 ENVERIC BIOSCIENCES INC COM NEW 29405E109 0 476 SH DFND 1 0 0 476 ENVERIC BIOSCIENCES INC COM NEW 29405E109 32 97427 SH DFND 40 0 97427 0 ENVESTNET INC COM 29404K106 96 1285 SH DFND 40 0 1285 0 ENVESTNET INC COM 29404K106 105 1407 SH DFND 30 0 1407 0 ENVESTNET INC COM 29404K106 1626 21846 SH DFND 1 0 0 21846 ENVISTA HOLDINGS CORPORATION COM 29415F104 234 4805 SH DFND 0 0 4805 ENVISTA HOLDINGS CORPORATION COM 29415F104 610 12532 SH DFND 1 0 0 12532 ENVISTA HOLDINGS CORPORATION COM 29415F104 10119 207747 SH DFND 30 0 207747 0 ENVIVA INC COM 29415B103 2200 27798 SH DFND 1 0 0 27798 ENVVENO MEDICAL CORPORATION COM 29415J106 0 1 SH SOLE 30 1 0 0 ENVVENO MEDICAL CORPORATION COM 29415J106 4 560 SH SOLE 40 560 0 0 ENVVENO MEDICAL CORPORATION *W EXP 05/30/202 29415J114 1 4535 SH SOLE 40 4535 0 0 ENZO BIOCHEM INC COM 294100102 1 425 SH DFND 1 0 0 425 EOG RES INC COM 26875P101 12 100 SH Put DFND 1 0 0 100 EOG RES INC COM 26875P101 24 200 SH Call DFND 30 0 200 0 EOG RES INC COM 26875P101 47 390 SH DFND 40 0 390 0 EOG RES INC COM 26875P101 186 1560 SH DFND 33 0 0 1560 EOG RES INC COM 26875P101 254 2127 SH DFND 41 0 2127 0 EOG RES INC COM 26875P101 334 2802 SH DFND 44 0 0 2802 EOG RES INC COM 26875P101 703 5900 SH Put DFND 30 0 5900 0 EOG RES INC COM 26875P101 7053 59155 SH DFND 30 0 0 59155 EOG RES INC COM 26875P101 9945 83413 SH DFND 34 0 0 83413 EOG RES INC COM 26875P101 48675 408241 SH DFND 31 0 0 408241 EOG RES INC COM 26875P101 110011 922678 SH DFND 30 0 922678 0 EOG RES INC COM 26875P101 321108 2693182 SH DFND 1 0 0 2693182 EOS ENERGY ENTERPRISES INC COM CL A 29415C101 47 11345 SH DFND 1 0 0 11345 EOS ENERGY ENTERPRISES INC *W EXP 05/06/202 29415C119 1 1138 SH SOLE 40 1138 0 0 EPAM SYS INC COM 29414B104 6 20 SH DFND 33 0 0 20 EPAM SYS INC COM 29414B104 18 59 SH DFND 43 0 59 0 EPAM SYS INC COM 29414B104 470 1584 SH DFND 31 0 0 1584 EPAM SYS INC COM 29414B104 1334 4497 SH DFND 35 0 4497 0 EPAM SYS INC COM 29414B104 5547 18700 SH Call DFND 30 0 18700 0 EPAM SYS INC COM 29414B104 7801 26300 SH Put DFND 30 0 26300 0 EPAM SYS INC COM 29414B104 12715 42867 SH DFND 30 0 42867 0 EPAM SYS INC COM 29414B104 31816 107265 SH DFND 1 0 0 107265 EPIPHANY TECHNOLOGY ACQUISIT COM CL A 29429X109 35 3532 SH SOLE 40 3532 0 0 EPIPHANY TECHNOLOGY ACQUISIT UNIT 99/99/9999 29429X208 25 2499 SH SOLE 40 2499 0 0 EPIZYME INC COM 29428V104 2 1500 SH DFND 1 0 0 1500 EPLUS INC COM 294268107 406 7238 SH DFND 30 0 7238 0 EPLUS INC COM 294268107 1954 34864 SH DFND 1 0 0 34864 EPR PPTYS COM SH BEN INT 26884U109 375 6859 SH DFND 1 0 0 6859 EPR PPTYS COM SH BEN INT 26884U109 1748 31943 SH DFND 30 0 31943 0 EPR PPTYS CONV PFD 9% SR E 26884U307 1 18 SH DFND 40 0 18 0 EPR PPTYS CONV PFD 9% SR E 26884U307 2 60 SH DFND 1 0 0 60 EPR PPTYS PFD C CV 5.75% 26884U208 23 888 SH DFND 40 0 888 0 EPR PPTYS PFD C CV 5.75% 26884U208 116 4500 SH DFND 1 0 0 4500 EQ HEALTH ACQUISITION CORP COM CL A 26886A101 9 900 SH SOLE 40 900 0 0 EQONEX LIMITED SHS Y2074E109 13 5685 SH SOLE 40 5685 0 0 EQRX INC COM 26886C107 5 1202 SH SOLE 40 1202 0 0 EQRX INC *W EXP 12/17/202 26886C115 0 190 SH SOLE 40 190 0 0 EQT CORP COM 26884L109 3760 109270 SH DFND 1 0 0 109270 EQT CORP COM 26884L109 6882 200000 SH Put DFND 30 0 200000 0 EQUIFAX INC COM 294429105 900 3796 SH DFND 31 0 0 3796 EQUIFAX INC COM 294429105 7448 31413 SH DFND 1 0 0 31413 EQUILLIUM INC COM 29446K106 6 1840 SH SOLE 40 1840 0 0 EQUINIX INC COM 29444U700 19 25 SH DFND 0 0 25 EQUINIX INC COM 29444U700 428 577 SH DFND 40 0 577 0 EQUINIX INC COM 29444U700 662 893 SH DFND 35 0 893 0 EQUINIX INC COM 29444U700 3877 5228 SH DFND 31 0 0 5228 EQUINIX INC COM 29444U700 28479 38401 SH DFND 1 0 0 38401 EQUINIX INC COM 29444U700 55627 75007 SH DFND 30 0 75007 0 EQUINOR ASA SPONSORED ADR 29446M102 30 800 SH DFND 33 0 0 800 EQUINOR ASA SPONSORED ADR 29446M102 2030 54118 SH DFND 1 0 0 54118 EQUINOR ASA SPONSORED ADR 29446M102 15370 409747 SH DFND 30 0 409747 0 EQUINOX GOLD CORP COM 29446Y502 275 33258 SH DFND 1 0 0 33258 EQUINOX GOLD CORP COM 29446Y502 839 101500 SH Put DFND 30 0 101500 0 EQUINOX GOLD CORP COM 29446Y502 1675 202500 SH Call DFND 30 0 202500 0 EQUITABLE HLDGS INC COM 29452E101 116 3763 SH DFND 40 0 3763 0 EQUITABLE HLDGS INC COM 29452E101 685 22168 SH DFND 31 0 0 22168 EQUITABLE HLDGS INC COM 29452E101 1692 54754 SH DFND 1 0 0 54754 EQUITABLE HLDGS INC COM 29452E101 3167 102456 SH DFND 30 0 102456 0 EQUITRANS MIDSTREAM CORP COM 294600101 4193 496842 SH DFND 30 0 496842 0 EQUITRANS MIDSTREAM CORP COM 294600101 16500 1955032 SH DFND 1 0 0 1955032 EQUITY BANCSHARES INC COM CL A 29460X109 75 2332 SH SOLE 30 2332 0 0 EQUITY COMWLTH 6.5% CNV PFD D 294628201 31 1142 SH DFND 40 0 1142 0 EQUITY COMWLTH 6.5% CNV PFD D 294628201 471 17083 SH DFND 1 0 0 17083 EQUITY COMWLTH COM SH BEN INT 294628102 50 1770 SH DFND 40 0 1770 0 EQUITY COMWLTH COM SH BEN INT 294628102 513 18196 SH DFND 1 0 0 18196 EQUITY COMWLTH COM SH BEN INT 294628102 2766 98044 SH DFND 30 0 98044 0 EQUITY DISTR ACQUISITION COR UNIT 99/99/9999 29465E205 332 33249 SH SOLE 40 33249 0 0 EQUITY LIFESTYLE PPTYS INC COM 29472R108 401 5243 SH DFND 31 0 0 5243 EQUITY LIFESTYLE PPTYS INC COM 29472R108 6153 80453 SH DFND 1 0 0 80453 EQUITY LIFESTYLE PPTYS INC COM 29472R108 15037 196611 SH DFND 30 0 196611 0 EQUITY RESIDENTIAL SH BEN INT 29476L107 1894 21064 SH DFND 31 0 0 21064 EQUITY RESIDENTIAL SH BEN INT 29476L107 24888 276784 SH DFND 1 0 0 276784 EQUITY RESIDENTIAL SH BEN INT 29476L107 47635 529750 SH DFND 30 0 529750 0 EQUUS TOTAL RETURN INC COM 294766100 4 1686 SH SOLE 40 1686 0 0 ERICSSON ADR B SEK 10 294821608 20 2133 SH DFND 40 0 2133 0 ERICSSON ADR B SEK 10 294821608 2528 276563 SH DFND 30 0 276563 0 ERICSSON ADR B SEK 10 294821608 5689 622472 SH DFND 1 0 0 622472 ERIE INDTY CO CL A 29530P102 278 1581 SH DFND 31 0 0 1581 ERIE INDTY CO CL A 29530P102 1943 11034 SH DFND 1 0 0 11034 ERIE INDTY CO CL A 29530P102 2008 11402 SH DFND 30 0 11402 0 ERMENEGILDO ZEGNA N V ORD SHS N30577105 14 1343 SH SOLE 40 1343 0 0 ERO COPPER CORP COM 296006109 3217 219742 SH SOLE 30 219742 0 0 EROS STX GLOBAL CORP ORD SHS A G3788R105 7 2625 SH DFND 1 0 0 2625 EROS STX GLOBAL CORP ORD SHS A G3788R105 8 2790 SH DFND 30 0 2790 0 EROS STX GLOBAL CORP ORD SHS A G3788R105 10 3493 SH DFND 40 0 3493 0 ESCALADE INC COM 296056104 18 1341 SH SOLE 30 1341 0 0 ESCO TECHNOLOGIES INC COM 296315104 78 1114 SH DFND 40 0 1114 0 ESCO TECHNOLOGIES INC COM 296315104 178 2542 SH DFND 1 0 0 2542 ESCO TECHNOLOGIES INC COM 296315104 604 8641 SH DFND 30 0 8641 0 ESGEN ACQUISITION CORP *W EXP 10/18/202 G3R95N111 0 1700 SH SOLE 40 1700 0 0 ESM ACQUISITION CORPORATION SHS CL A G3195H104 20 2057 SH SOLE 40 2057 0 0 ESM ACQUISITION CORPORATION UNIT 99/99/9999 G3195H120 15 1516 SH SOLE 40 1516 0 0 ESOTERICA THEMATIC TRUST NEXTG ECONOMY 296582109 68 1321 SH SOLE 40 1321 0 0 ESPERION THERAPEUTICS INC NE COM 29664W105 64 13844 SH DFND 1 0 0 13844 ESPEY MFG & ELECTRS CORP COM 296650104 4 300 SH DFND 1 0 0 300 ESPEY MFG & ELECTRS CORP COM 296650104 21 1510 SH DFND 40 0 1510 0 ESPORTS ENTMT GROUP INC 10% CONV PFD A 29667K405 23 3409 SH SOLE 40 3409 0 0 ESPORTS ENTMT GROUP INC COM 29667K306 27 37504 SH SOLE 40 37504 0 0 ESPORTS ENTMT GROUP INC *W EXP 03/02/202 29667K132 4 16300 SH SOLE 40 16300 0 0 ESPORTS TECHNOLOGIES INC COM 29667L106 5 676 SH SOLE 30 676 0 0 ESPORTS TECHNOLOGIES INC COM 29667L106 24 3570 SH SOLE 40 3570 0 0 ESQUIRE FINL HLDGS INC COM 29667J101 15 460 SH DFND 30 0 460 0 ESQUIRE FINL HLDGS INC COM 29667J101 31 930 SH DFND 1 0 0 930 ESSA BANCORP INC COM 29667D104 3 194 SH DFND 1 0 0 194 ESSA BANCORP INC COM 29667D104 13 751 SH DFND 40 0 751 0 ESSA PHARMA INC COM NEW 29668H708 194 31442 SH SOLE 30 31442 0 0 ESSENT GROUP LTD COM G3198U102 8 204 SH DFND 40 0 204 0 ESSENT GROUP LTD COM G3198U102 175 4235 SH DFND 1 0 0 4235 ESSENT GROUP LTD COM G3198U102 3300 80072 SH DFND 30 0 80072 0 ESSENTIAL PPTYS RLTY TR INC COM 29670E107 46 1822 SH DFND 1 0 0 1822 ESSENTIAL PPTYS RLTY TR INC COM 29670E107 70 2756 SH DFND 40 0 2756 0 ESSENTIAL PPTYS RLTY TR INC COM 29670E107 2004 79192 SH DFND 30 0 79192 0 ESSENTIAL UTILS INC COM 29670G102 44 859 SH DFND 40 0 859 0 ESSENTIAL UTILS INC COM 29670G102 651 12735 SH DFND 31 0 0 12735 ESSENTIAL UTILS INC COM 29670G102 2869 56106 SH DFND 30 0 56106 0 ESSENTIAL UTILS INC COM 29670G102 13889 271645 SH DFND 1 0 0 271645 ESSEX PPTY TR INC COM 297178105 253 731 SH DFND 40 0 731 0 ESSEX PPTY TR INC COM 297178105 660 1911 SH DFND 31 0 0 1911 ESSEX PPTY TR INC COM 297178105 14274 41316 SH DFND 30 0 41316 0 ESSEX PPTY TR INC COM 297178105 35220 101946 SH DFND 1 0 0 101946 ESS TECH INC COMMON STOCK 26916J106 1 98 SH DFND 30 0 98 0 ESS TECH INC COMMON STOCK 26916J106 1 150 SH DFND 1 0 0 150 ESS TECH INC *W EXP 09/15/202 26916J114 13 11636 SH SOLE 40 11636 0 0 ESTABLISHMENT LABS HLDGS INC COM G31249108 39 585 SH DFND 40 0 585 0 ESTABLISHMENT LABS HLDGS INC COM G31249108 236 3509 SH DFND 1 0 0 3509 ESTABLISHMENT LABS HLDGS INC COM G31249108 1348 20000 SH Call DFND 30 0 20000 0 ESTABLISHMENT LABS HLDGS INC COM G31249108 25955 385143 SH DFND 30 0 385143 0 ETFIS SER TR I INFRACP REIT PFD 26923G400 22 1025 SH DFND 40 0 1025 0 ETFIS SER TR I INFRACP REIT PFD 26923G400 3396 155732 SH DFND 1 0 0 155732 ETFIS SER TR I VIRTUS LIFESC BT 26923G202 22 515 SH SOLE 40 515 0 0 ETFIS SER TR I VIRTUS LIFESC CT 26923G301 47 1684 SH SOLE 40 1684 0 0 ETFIS SER TR I VIRTUS NEWFLEET 26923G707 29 1203 SH SOLE 40 1203 0 0 ETFIS SER TR I VIRTUS PVT CR 26923G798 19 739 SH SOLE 40 739 0 0 ETFIS SER TR I VIRTUS WMC INTNL 26923G848 22 795 SH SOLE 40 795 0 0 ETF MANAGERS GRP COMMDTY TR BREAKWAVE DRY 26923H200 87 3602 SH SOLE 30 3602 0 0 ETF MANAGERS TR 2X DAILY ALTERN 26924G698 5 1891 SH SOLE 40 1891 0 0 ETF MANAGERS TR 2X DAILY ALTERN 26924G698 49 20021 SH SOLE 30 20021 0 0 ETF MANAGERS TR 2X DAILY INVERSE 26924G680 4 387 SH SOLE 40 387 0 0 ETF MANAGERS TR 2X DAILY TRAVEL 26924G714 0 12 SH SOLE 40 12 0 0 ETF MANAGERS TR AI POWERED EQT 26924G813 51 1388 SH SOLE 40 1388 0 0 ETF MANAGERS TR BLUESTAR ISRAEL 26924G870 71 1264 SH DFND 40 0 1264 0 ETF MANAGERS TR BLUESTAR ISRAEL 26924G870 110 1970 SH DFND 1 0 0 1970 ETF MANAGERS TR BLUESTAR ISRAEL 26924G870 673 12029 SH DFND 30 0 12029 0 ETF MANAGERS TR BREAKWAVE SEA 26924G672 3 112 SH SOLE 40 112 0 0 ETF MANAGERS TR ETFMG ALTR HRVST 26924G508 1 100 SH DFND 1 0 0 100 ETF MANAGERS TR ETFMG ALTR HRVST 26924G508 15 1410 SH DFND 40 0 1410 0 ETF MANAGERS TR ETFMG ALTR HRVST 26924G508 183 17667 SH DFND 30 0 17667 0 ETF MANAGERS TR ETFMG RE ETF 26924G664 6 353 SH SOLE 40 353 0 0 ETF MANAGERS TR ETFMG SIT ULTR 26924G789 56 1135 SH SOLE 40 1135 0 0 ETF MANAGERS TR ETFMG TRAVEL TEC 26924G771 94 3958 SH SOLE 40 3958 0 0 ETF MANAGERS TR ETFMG US ALTER 26924G755 12 2457 SH SOLE 40 2457 0 0 ETF MANAGERS TR ETHO CLIMATE LEA 26924G888 14 234 SH SOLE 40 234 0 0 ETF MANAGERS TR PRIME 2X DLY INV 26924G722 1 93 SH SOLE 40 93 0 0 ETF MANAGERS TR PRIME CYBR SCRTY 26924G201 39 660 SH DFND 1 0 0 660 ETF MANAGERS TR PRIME CYBR SCRTY 26924G201 59 1000 SH DFND 31 0 0 1000 ETF MANAGERS TR PRIME CYBR SCRTY 26924G201 65 1102 SH DFND 30 0 1102 0 ETF MANAGERS TR PRIME JUNIR SLVR 26924G102 0 6 SH SOLE 30 6 0 0 ETF MANAGERS TR PRIME MOBILE PAY 26924G409 6 122 SH SOLE 30 122 0 0 ETF MANAGERS TR PRIME MOBILE PAY 26924G409 35 675 SH SOLE 40 675 0 0 ETF MANAGERS TR TREATMENTS TSTNG 26924G763 59 2144 SH SOLE 40 2144 0 0 ETF MANAGERS TR WEDBUSH ETFMG 26924G805 49 1205 SH SOLE 40 1205 0 0 ETF MANAGERS TR WEDBUSH VID GAME 26924G706 108 1426 SH SOLE 40 1426 0 0 ETF OPPORTUNITIES TRUST AMERICAN CONSER 26923N108 0 10 SH SOLE 40 10 0 0 ETF OPPORTUNITIES TRUST FORMIDABLE ETF 26923N306 1 50 SH SOLE 40 50 0 0 ETF OPPORTUNITIES TRUST UBC ALGORITHMIC 26923N884 1 46 SH SOLE 40 46 0 0 ETF SER SOLUTIONS AAM BAHL & GAYN 26922B832 8 347 SH DFND 40 0 347 0 ETF SER SOLUTIONS AAM BAHL & GAYN 26922B832 24 1000 SH DFND 1 0 0 1000 ETF SER SOLUTIONS AAM LW DUR PFD 26922A198 8 322 SH SOLE 40 322 0 0 ETF SER SOLUTIONS AAM S&P DEV MK 26922A347 42 1799 SH SOLE 40 1799 0 0 ETF SER SOLUTIONS AAM S&P EMRG 26922A586 5 223 SH SOLE 40 223 0 0 ETF SER SOLUTIONS ACQUIRERS FD 26922A263 15 511 SH SOLE 40 511 0 0 ETF SER SOLUTIONS AI PWD INTL EQTY 26922A461 13 436 SH SOLE 40 436 0 0 ETF SER SOLUTIONS ALPCLONE ALTER 26922A305 0 2 SH SOLE 40 2 0 0 ETF SER SOLUTIONS ALPHAMARK SM 26922A834 40 1407 SH SOLE 40 1407 0 0 ETF SER SOLUTIONS APTUS COLLARED 26922A222 17 538 SH SOLE 40 538 0 0 ETF SER SOLUTIONS APTUS DEFINED 26922A388 17 617 SH SOLE 40 617 0 0 ETF SER SOLUTIONS BLUE HORIZON BNE 26922B303 41 1499 SH SOLE 40 1499 0 0 ETF SER SOLUTIONS CLEARSHS OCIO 26922A727 13 414 SH SOLE 40 414 0 0 ETF SER SOLUTIONS CLEARSHS ULTRA 26922A453 95 950 SH SOLE 40 950 0 0 ETF SER SOLUTIONS CLERSHS PITON IN 26922A131 33 350 SH SOLE 40 350 0 0 ETF SER SOLUTIONS DEFIANCE DIGITAL 26922B816 5 342 SH SOLE 40 342 0 0 ETF SER SOLUTIONS DEFIANCE HTL AIR 26922B873 335 15500 SH SOLE 40 15500 0 0 ETF SER SOLUTIONS DEFIANCE NEXT 26922A289 66 1752 SH DFND 40 0 1752 0 ETF SER SOLUTIONS DEFIANCE NEXT 26922A289 34684 923912 SH DFND 1 0 0 923912 ETF SER SOLUTIONS DEFIANCE NEXT 26922B808 4 529 SH SOLE 40 529 0 0 ETF SER SOLUTIONS DEFIANCE NEXT 26922B881 47 2430 SH SOLE 40 2430 0 0 ETF SER SOLUTIONS DEFIANCE NXT GN 26922B204 41 2338 SH SOLE 40 2338 0 0 ETF SER SOLUTIONS DEFIANCE QUANT 26922A420 214 4237 SH SOLE 40 4237 0 0 ETF SER SOLUTIONS DISTILLATE INTNL 26922B501 68 2845 SH SOLE 40 2845 0 0 ETF SER SOLUTIONS ETFB GREEN SRI R 26922B402 2 91 SH SOLE 40 91 0 0 ETF SER SOLUTIONS GRAYSCALE FUTURE 26922B725 44 1639 SH SOLE 40 1639 0 0 ETF SER SOLUTIONS HOYA CAP HOUSI 26922A230 149 3846 SH SOLE 40 3846 0 0 ETF SER SOLUTIONS HOYA CAPT HI DIV 26922B840 3 176 SH SOLE 40 176 0 0 ETF SER SOLUTIONS INTL DRAWDWN MNG 26922B709 6 278 SH SOLE 40 278 0 0 ETF SER SOLUTIONS LHA MKT ST TACTL 26922B105 0 2 SH SOLE 40 2 0 0 ETF SER SOLUTIONS LONCAR CHINA BIO 26922A370 17 817 SH SOLE 40 817 0 0 ETF SER SOLUTIONS MCELHENNY SHEFLD 26922B774 14 607 SH SOLE 40 607 0 0 ETF SER SOLUTIONS NATIONWIDE MAX 26922A651 52 1366 SH SOLE 40 1366 0 0 ETF SER SOLUTIONS NATIONWIDE RSK 26922A669 6 249 SH SOLE 40 249 0 0 ETF SER SOLUTIONS NATIONWIDE RUSSE 26922B741 0 1 SH SOLE 40 1 0 0 ETF SER SOLUTIONS NETLEASE CORP 26922A248 37 1245 SH SOLE 40 1245 0 0 ETF SER SOLUTIONS PRMSE CP DIVRSFD 26922A768 74 2342 SH SOLE 40 2342 0 0 ETF SER SOLUTIONS ROUNDHILL ACQUI 26922A701 55 1651 SH SOLE 40 1651 0 0 ETF SER SOLUTIONS US DIVERSIFIED 26922A511 12 322 SH SOLE 40 322 0 0 ETF SER SOLUTIONS US GLB JETS 26922A842 44 2042 SH DFND 40 0 2042 0 ETF SER SOLUTIONS US GLB JETS 26922A842 8704 400000 SH Put DFND 30 0 400000 0 ETF SER SOLUTIONS US GLB JETS 26922A842 16997 781093 SH DFND 30 0 781093 0 ETF SER SOLUTIONS US GLB JETS 26922A842 23109 1062017 SH DFND 1 0 0 1062017 ETF SER SOLUTIONS US GLB JETS 26922A842 315529 14500400 SH Call DFND 30 0 14500400 0 ETF SER SOLUTIONS U S GLOBAL SEA T 26922B865 1075 50000 SH SOLE 30 50000 0 0 ETF SER SOLUTIONS US VEGAN CLIMA 26922A297 20 512 SH SOLE 40 512 0 0 ETF SER SOLUTIONS VIDENTCORE EQ FD 26922A503 59 1295 SH SOLE 40 1295 0 0 ETF SER SOLUTIONS VIDENT CORE US 26922A602 63 1329 SH SOLE 40 1329 0 0 ETF SER SOLUTIONS VIDENT INTL EQ 26922A404 6 239 SH SOLE 40 239 0 0 ETF SER SOLUTIONS VOLSHARES LARG 26922A495 31 817 SH SOLE 40 817 0 0 ETHAN ALLEN INTERIORS INC COM 297602104 117 4493 SH DFND 30 0 4493 0 ETHAN ALLEN INTERIORS INC COM 297602104 23763 911509 SH DFND 1 0 0 911509 ETON PHARMACEUTICALS INC COM 29772L108 5 1155 SH SOLE 40 1155 0 0 ETON PHARMACEUTICALS INC COM 29772L108 15 3400 SH SOLE 30 3400 0 0 ETSY INC COM 29786A106 62 500 SH DFND 33 0 0 500 ETSY INC COM 29786A106 177 1423 SH DFND 40 0 1423 0 ETSY INC COM 29786A106 373 3000 SH Put DFND 30 0 3000 0 ETSY INC COM 29786A106 516 4149 SH DFND 31 0 0 4149 ETSY INC COM 29786A106 1740 14000 SH Call DFND 30 0 14000 0 ETSY INC COM 29786A106 5268 42385 SH DFND 1 0 0 42385 EUCRATES BIOMEDICAL ACQU COR SHS G3141W106 25 2532 SH SOLE 40 2532 0 0 EUCRATES BIOMEDICAL ACQU COR UNIT 10/23/2027 G3141W114 8 799 SH SOLE 40 799 0 0 EUCRATES BIOMEDICAL ACQU COR *W EXP 10/23/202 G3141W122 0 541 SH SOLE 40 541 0 0 EURODRY LTD COM Y23508107 213 6296 SH DFND 1 0 0 6296 EURONAV NV SHS B38564108 68 6449 SH DFND 40 0 6449 0 EURONAV NV SHS B38564108 349 33045 SH DFND 1 0 0 33045 EURONAV NV SHS B38564108 749 70856 SH DFND 31 0 0 70856 EURONET WORLDWIDE INC COM 298736109 275 2115 SH DFND 30 0 2115 0 EURONET WORLDWIDE INC COM 298736109 1373 10547 SH DFND 1 0 0 10547 EURONET WORLDWIDE INC NOTE 0.750% 3/1 298736AL3 8 7000 PRN DFND 1 0 0 7000 EUROPEAN BIOTECH ACQUTN CORP CLASS A ORD SHS G3167F102 15 1537 SH SOLE 40 1537 0 0 EUROPEAN BIOTECH ACQUTN CORP UNIT 03/09/2026 G3167F110 13 1284 SH SOLE 40 1284 0 0 EUROPEAN BIOTECH ACQUTN CORP *W EXP 03/06/202 G3167F128 0 1400 SH SOLE 40 1400 0 0 EUROPEAN WAX CTR INC CLASS A COM 29882P106 24 816 SH DFND 1 0 0 816 EUROPEAN WAX CTR INC CLASS A COM 29882P106 29 975 SH DFND 40 0 975 0 EUROPEAN WAX CTR INC CLASS A COM 29882P106 61 2056 SH DFND 30 0 2056 0 EUROSEAS LTD SHS Y23592135 12 430 SH DFND 30 0 430 0 EUROSEAS LTD SHS Y23592135 226 7802 SH DFND 1 0 0 7802 EVANS BANCORP INC COM NEW 29911Q208 17 439 SH SOLE 40 439 0 0 EVAXION BIOTECH A S ADS 29970R105 6 1955 SH SOLE 40 1955 0 0 EVE MOBILITY ACQUISITION COR CL A ORD SHS G3218G109 12 1161 SH SOLE 40 1161 0 0 EVENTBRITE INC COM CL A 29975E109 23 1540 SH DFND 40 0 1540 0 EVENTBRITE INC COM CL A 29975E109 50 3379 SH DFND 1 0 0 3379 EVENTBRITE INC COM CL A 29975E109 85 5725 SH DFND 30 0 5725 0 EVERBRIDGE INC COM 29978A104 25 567 SH DFND 40 0 567 0 EVERBRIDGE INC COM 29978A104 443 10143 SH DFND 30 0 10143 0 EVERBRIDGE INC COM 29978A104 590 13517 SH DFND 1 0 0 13517 EVERBRIDGE INC NOTE 0.125%12/1 29978AAC8 10 11000 PRN DFND 1 0 0 11000 EVERCOMMERCE INC COM 29977X105 72 5450 SH SOLE 30 5450 0 0 EVERCORE INC CLASS A 29977A105 162 1453 SH DFND 40 0 1453 0 EVERCORE INC CLASS A 29977A105 2520 22636 SH DFND 30 0 22636 0 EVERCORE INC CLASS A 29977A105 5343 47994 SH DFND 1 0 0 47994 EVEREST CONSOLIDATOR ACQ COR CL A COM 29978K102 13 1300 SH SOLE 40 1300 0 0 EVEREST RE GROUP LTD COM G3223R108 109 362 SH DFND 40 0 362 0 EVEREST RE GROUP LTD COM G3223R108 385 1276 SH DFND 31 0 0 1276 EVEREST RE GROUP LTD COM G3223R108 3482 11553 SH DFND 1 0 0 11553 EVEREST RE GROUP LTD COM G3223R108 9422 31263 SH DFND 30 0 31263 0 EVERGY INC COM 30034W106 114 1668 SH DFND 31 0 0 1668 EVERGY INC COM 30034W106 3674 53766 SH DFND 30 0 53766 0 EVERGY INC COM 30034W106 6832 99976 SH DFND 1 0 0 99976 EVERI HLDGS INC COM 30034T103 136 6484 SH DFND 1 0 0 6484 EVERI HLDGS INC COM 30034T103 929 44242 SH DFND 30 0 44242 0 EVERI HLDGS INC COM 30034T103 1464 69700 SH Call DFND 30 0 69700 0 EVERI HLDGS INC COM 30034T103 1464 69700 SH Put DFND 30 0 69700 0 EVERQUOTE INC COM CL A 30041R108 1 56 SH DFND 40 0 56 0 EVERQUOTE INC COM CL A 30041R108 8 519 SH DFND 30 0 519 0 EVERQUOTE INC COM CL A 30041R108 20 1258 SH DFND 35 0 1258 0 EVERQUOTE INC COM CL A 30041R108 151 9304 SH DFND 1 0 0 9304 EVERSOURCE ENERGY COM 30040W108 19 221 SH DFND 40 0 221 0 EVERSOURCE ENERGY COM 30040W108 1657 18784 SH DFND 31 0 0 18784 EVERSOURCE ENERGY COM 30040W108 6694 75905 SH DFND 30 0 75905 0 EVERSOURCE ENERGY COM 30040W108 57729 654599 SH DFND 1 0 0 654599 EVERSPIN TECHNOLOGIES INC COM 30041T104 1367 156977 SH DFND 1 0 0 156977 EVERTEC INC COM 30040P103 314 7681 SH DFND 30 0 7681 0 EVERTEC INC COM 30040P103 342 8346 SH DFND 1 0 0 8346 EVGO INC CL A COM 30052F100 1 100 SH Put DFND 30 0 100 0 EVGO INC CL A COM 30052F100 13 1000 SH DFND 33 0 0 1000 EVGO INC CL A COM 30052F100 98 7625 SH DFND 1 0 0 7625 EVI INDS INC COM 26929N102 28 1500 SH DFND 1 0 0 1500 EVI INDS INC COM 26929N102 30 1640 SH DFND 30 0 1640 0 EVO ACQUISITION CORP COM CL A 30052G108 15 1541 SH SOLE 40 1541 0 0 EVO ACQUISITION CORP UNIT 99/99/9999 30052G207 11 1148 SH SOLE 40 1148 0 0 EVO ACQUISITION CORP *W EXP 01/04/202 30052G116 0 518 SH SOLE 40 518 0 0 EVOFEM BIOSCIENCES INC COM 30048L104 0 345 SH DFND 30 0 345 0 EVOFEM BIOSCIENCES INC COM 30048L104 1 1800 SH DFND 1 0 0 1800 EVOGENE LTD SHS M4119S104 20 15232 SH DFND 30 0 15232 0 EVOGENE LTD SHS M4119S104 27 20533 SH DFND 1 0 0 20533 EVOKE PHARMA INC COM 30049G104 12 24717 SH SOLE 40 24717 0 0 EVOLENT HEALTH INC CL A 30050B101 35 1069 SH DFND 40 0 1069 0 EVOLENT HEALTH INC CL A 30050B101 214 6634 SH DFND 1 0 0 6634 EVOLENT HEALTH INC CL A 30050B101 557 17242 SH DFND 30 0 17242 0 EVOLENT HEALTH INC NOTE 1.500%10/1 30050BAD3 19 16000 PRN DFND 1 0 0 16000 EVOLUS INC COM 30052C107 33 2920 SH DFND 40 0 2920 0 EVOLUS INC COM 30052C107 126 11251 SH DFND 1 0 0 11251 EVOLVE TRANSITION INFRASTRU COM UNITS REP B 30053M104 0 60 SH DFND 30 0 60 0 EVOLVE TRANSITION INFRASTRU COM UNITS REP B 30053M104 2 2983 SH DFND 1 0 0 2983 EVOLVING SYS INC COM NEW 30049R209 10 5360 SH SOLE 40 5360 0 0 EVOLV TECHNOLOGIES HLDNGS IN COM CL A 30049H102 3 1000 SH DFND 1 0 0 1000 EVO PMTS INC CL A COM 26927E104 1 31 SH DFND 1 0 0 31 EVO PMTS INC CL A COM 26927E104 8 344 SH DFND 40 0 344 0 EVO PMTS INC CL A COM 26927E104 174 7527 SH DFND 30 0 7527 0 EVOQUA WATER TECHNOLOGIES CO COM 30057T105 2452 52194 SH DFND 30 0 52194 0 EVOQUA WATER TECHNOLOGIES CO COM 30057T105 7114 151418 SH DFND 1 0 0 151418 EVOTEC AG SPONSORED ADS 30050E105 27 1757 SH SOLE 40 1757 0 0 EXACT SCIENCES CORP COM 30063P105 62 885 SH DFND 40 0 885 0 EXACT SCIENCES CORP COM 30063P105 411 5880 SH DFND 31 0 0 5880 EXACT SCIENCES CORP COM 30063P105 5034 72000 SH Call DFND 30 0 72000 0 EXACT SCIENCES CORP COM 30063P105 7586 108496 SH DFND 30 0 108496 0 EXACT SCIENCES CORP COM 30063P105 9578 136989 SH DFND 1 0 0 136989 EXACT SCIENCES CORP NOTE 0.375% 3/0 30063PAC9 15 17000 PRN DFND 1 0 0 17000 EXAGEN INC COM 30068X103 1060 131967 SH SOLE 30 131967 0 0 EXCELFIN ACQUISITION CORP COM CL A 30069X102 1021 102360 SH SOLE 40 102360 0 0 EXCELFIN ACQUISITION CORP UNIT 10/25/2028 30069X201 14 1371 SH SOLE 40 1371 0 0 EXCELFIN ACQUISITION CORP *W EXP 10/25/202 30069X110 17 51180 SH SOLE 40 51180 0 0 EXCHANGE LISTED FDS TR ARMOR US EQT IDX 30151E764 12 460 SH SOLE 40 460 0 0 EXCHANGE LISTED FDS TR ASIAN GROWTH CUB 30151E640 32 1296 SH SOLE 40 1296 0 0 EXCHANGE LISTED FDS TR CABANA AGGRESSIV 30151E616 41 1784 SH SOLE 40 1784 0 0 EXCHANGE LISTED FDS TR CABANA CONSERVAT 30151E632 2 100 SH SOLE 40 100 0 0 EXCHANGE LISTED FDS TR CABANA MODERATE 30151E624 61 2583 SH SOLE 40 2583 0 0 EXCHANGE LISTED FDS TR CABANA TARGET 10 30151E715 46 1805 SH SOLE 40 1805 0 0 EXCHANGE LISTED FDS TR CABANA TARGET 13 30151E699 55 2162 SH SOLE 40 2162 0 0 EXCHANGE LISTED FDS TR CABANA TARGET 16 30151E681 63 2428 SH SOLE 40 2428 0 0 EXCHANGE LISTED FDS TR CABANA TARGET 7 30151E723 45 1861 SH SOLE 40 1861 0 0 EXCHANGE LISTED FDS TR ETC GAVEKAL ASIA 30151E657 47 565 SH SOLE 40 565 0 0 EXCHANGE LISTED FDS TR HIGH YIELD ETF 30151E814 48 1648 SH SOLE 40 1648 0 0 EXCHANGE LISTED FDS TR QRAFT AI ENANE 30151E673 28 859 SH SOLE 40 859 0 0 EXCHANGE LISTED FDS TR QRAFT AI ENHCD 30151E798 2 45 SH SOLE 40 45 0 0 EXCHANGE LISTED FDS TR QRAFT AI-ENHNCD 30151E772 16 513 SH SOLE 40 513 0 0 EXCHANGE LISTED FDS TR QRAFT AI US MMTM 30151E780 14 474 SH SOLE 40 474 0 0 EXCHANGE TRADED CONCEPTS TR CAPITAL LINK GBL 301505756 44 1182 SH SOLE 40 1182 0 0 EXCHANGE TRADED CONCEPTS TR CAPITAL LINK GBL 301505764 35 866 SH SOLE 40 866 0 0 EXCHANGE TRADED CONCEPTS TR EMQQ EM INTERN 301505889 72 2204 SH DFND 30 0 2204 0 EXCHANGE TRADED CONCEPTS TR EMQQ EM INTERN 301505889 11126 339468 SH DFND 1 0 0 339468 EXCHANGE TRADED CONCEPTS TR ETC 6 MEGA CAP 301505681 10 291 SH SOLE 40 291 0 0 EXCHANGE TRADED CONCEPTS TR ETC 6 QUALITY G 301505616 10 425 SH SOLE 40 425 0 0 EXCHANGE TRADED CONCEPTS TR ETC 6 SMALL CAP 301505673 7 141 SH SOLE 40 141 0 0 EXCHANGE TRADED CONCEPTS TR FMQQ NEXT FRONT 301505590 2 112 SH SOLE 40 112 0 0 EXCHANGE TRADED CONCEPTS TR FOUNT METAVERSE 301505574 15 760 SH SOLE 40 760 0 0 EXCHANGE TRADED CONCEPTS TR FOUNT SUBS ECON 301505582 2 81 SH SOLE 40 81 0 0 EXCHANGE TRADED CONCEPTS TR HULL TACTIC US 301505806 37 1139 SH SOLE 40 1139 0 0 EXCHANGE TRADED CONCEPTS TR NIFTY INDIA FINA 301505640 35 1063 SH SOLE 40 1063 0 0 EXCHANGE TRADED CONCEPTS TR NORTH SHOR GBL 301505715 445 5344 SH SOLE 30 5344 0 0 EXCHANGE TRADED CONCEPTS TR ROBO GBL HLTCR 301505723 130 3570 SH DFND 40 0 3570 0 EXCHANGE TRADED CONCEPTS TR ROBO GBL HLTCR 301505723 16915 464453 SH DFND 1 0 0 464453 EXCHANGE TRADED CONCEPTS TR ROBO GLB ARTIF 301505731 478 12927 SH DFND 1 0 0 12927 EXCHANGE TRADED CONCEPTS TR ROBO GLB ETF 301505707 35 600 SH DFND 43 0 600 0 EXCHANGE TRADED CONCEPTS TR ROBO GLB ETF 301505707 125 2139 SH DFND 17 0 0 2139 EXCHANGE TRADED CONCEPTS TR ROBO GLB ETF 301505707 130 2228 SH DFND 40 0 2228 0 EXCHANGE TRADED CONCEPTS TR ROBO GLB ETF 301505707 145 2495 SH DFND 30 0 2495 0 EXCHANGE TRADED CONCEPTS TR ROBO GLB ETF 301505707 79423 1362554 SH DFND 1 0 0 1362554 EXCHANGE TRADED CONCEPTS TR VSPR US LC ETF 301505749 53 1967 SH SOLE 40 1967 0 0 EXECUTIVE NETWORK PARTNERING UNIT 99/99/9999 30158L209 5 551 SH SOLE 40 551 0 0 EXELA TECHNOLOGIES INC COM NEW 30162V409 0 186 SH DFND 1 0 0 186 EXELA TECHNOLOGIES INC COM NEW 30162V409 8 19372 SH DFND 30 0 19372 0 EXELA TECHNOLOGIES INC COM NEW 30162V409 8 20306 SH DFND 40 0 20306 0 EXELIXIS INC COM 30161Q104 1037 45752 SH DFND 1 0 0 45752 EXELIXIS INC COM 30161Q104 4451 196345 SH DFND 30 0 196345 0 EXELON CORP COM 30161N101 17 350 SH DFND 33 0 0 350 EXELON CORP COM 30161N101 210 4413 SH DFND 40 0 4413 0 EXELON CORP COM 30161N101 222 4662 SH DFND 34 0 0 4662 EXELON CORP COM 30161N101 1527 32064 SH DFND 31 0 0 32064 EXELON CORP COM 30161N101 8003 168025 SH Put DFND 30 0 168025 0 EXELON CORP COM 30161N101 8375 175830 SH Call DFND 30 0 175830 0 EXELON CORP COM 30161N101 40025 840328 SH DFND 1 0 0 840328 EXELON CORP COM 30161N101 40964 860044 SH DFND 30 0 860044 0 EXICURE INC COM 30205M101 2 10000 SH DFND 1 0 0 10000 EXICURE INC COM 30205M101 35 176674 SH DFND 40 0 176674 0 EXLSERVICE HOLDINGS INC COM 302081104 6 42 SH DFND 40 0 42 0 EXLSERVICE HOLDINGS INC COM 302081104 74 514 SH DFND 1 0 0 514 EXLSERVICE HOLDINGS INC COM 302081104 94 653 SH DFND 39 0 0 653 EXLSERVICE HOLDINGS INC COM 302081104 1727 12051 SH DFND 30 0 12051 0 EXPEDIA GROUP INC COM NEW 30212P303 783 4000 SH DFND 33 0 0 4000 EXPEDIA GROUP INC COM NEW 30212P303 838 4281 SH DFND 31 0 0 4281 EXPEDIA GROUP INC COM NEW 30212P303 20095 102700 SH Call DFND 30 0 102700 0 EXPEDIA GROUP INC COM NEW 30212P303 32589 166553 SH DFND 30 0 166553 0 EXPEDIA GROUP INC COM NEW 30212P303 34497 176300 SH Put DFND 30 0 176300 0 EXPEDIA GROUP INC COM NEW 30212P303 40167 205278 SH DFND 1 0 0 205278 EXPEDITORS INTL WASH INC COM 302130109 41 400 SH DFND 33 0 0 400 EXPEDITORS INTL WASH INC COM 302130109 1066 10338 SH DFND 31 0 0 10338 EXPEDITORS INTL WASH INC COM 302130109 5148 49905 SH DFND 30 0 49905 0 EXPEDITORS INTL WASH INC COM 302130109 5454 52870 SH DFND 1 0 0 52870 EXPENSIFY INC COM CL A 30219Q106 3 199 SH SOLE 40 199 0 0 EXPENSIFY INC COM CL A 30219Q106 11 601 SH SOLE 30 601 0 0 EXPONENT INC COM 30214U102 180 1669 SH DFND 30 0 1669 0 EXPONENT INC COM 30214U102 1792 16586 SH DFND 1 0 0 16586 EXPRESS INC COM 30219E103 8 2281 SH SOLE 30 2281 0 0 EXPRO GROUP HOLDINGS NV COM N3144W105 37 2083 SH SOLE 40 2083 0 0 EXPRO GROUP HOLDINGS NV COM N3144W105 635 35733 SH SOLE 30 35733 0 0 EXP WORLD HLDGS INC COM 30212W100 13 600 SH DFND 33 0 0 600 EXP WORLD HLDGS INC COM 30212W100 2105 99450 SH DFND 1 0 0 99450 EXSCIENTIA PLC ADS 30223G102 6 400 SH DFND 1 0 0 400 EXTERRAN CORP COM 30227H106 0 28 SH DFND 30 0 28 0 EXTERRAN CORP COM 30227H106 0 44 SH DFND 1 0 0 44 EXTRA SPACE STORAGE INC COM 30225T102 535 2600 SH Put DFND 30 0 2600 0 EXTRA SPACE STORAGE INC COM 30225T102 877 4264 SH DFND 31 0 0 4264 EXTRA SPACE STORAGE INC COM 30225T102 29948 145660 SH DFND 1 0 0 145660 EXTRA SPACE STORAGE INC COM 30225T102 39832 193735 SH DFND 30 0 193735 0 EXTREME NETWORKS INC COM 30226D106 67 5498 SH DFND 30 0 5498 0 EXTREME NETWORKS INC COM 30226D106 270 22135 SH DFND 1 0 0 22135 EXXON MOBIL CORP COM 30231G102 25 297 SH DFND 35 0 297 0 EXXON MOBIL CORP COM 30231G102 25 300 SH Call DFND 1 0 0 300 EXXON MOBIL CORP COM 30231G102 115 1397 SH DFND 39 0 0 1397 EXXON MOBIL CORP COM 30231G102 231 2800 SH Put DFND 1 0 0 2800 EXXON MOBIL CORP COM 30231G102 339 4100 SH DFND 0 0 4100 EXXON MOBIL CORP COM 30231G102 671 8120 SH DFND 43 0 8120 0 EXXON MOBIL CORP COM 30231G102 993 12020 SH DFND 41 0 12020 0 EXXON MOBIL CORP COM 30231G102 1487 18000 SH DFND 1 0 0 18000 EXXON MOBIL CORP COM 30231G102 2500 30276 SH DFND 31 0 0 30276 EXXON MOBIL CORP COM 30231G102 4192 50760 SH DFND 33 0 0 50760 EXXON MOBIL CORP COM 30231G102 62566 757551 SH Call DFND 30 0 757551 0 EXXON MOBIL CORP COM 30231G102 93583 1133100 SH Put DFND 30 0 1133100 0 EXXON MOBIL CORP COM 30231G102 138281 1674303 SH DFND 34 0 0 1674303 EXXON MOBIL CORP COM 30231G102 318015 3850521 SH DFND 30 0 3850521 0 EXXON MOBIL CORP COM 30231G102 466942 5653736 SH DFND 1 0 0 5653736 EYENOVIA INC COM 30234E104 5 1500 SH DFND 1 0 0 1500 EYENOVIA INC COM 30234E104 9 2915 SH DFND 40 0 2915 0 EYEPOINT PHARMACEUTICALS INC COM NEW 30233G209 7 600 SH DFND 1 0 0 600 EYEPOINT PHARMACEUTICALS INC COM NEW 30233G209 11 924 SH DFND 40 0 924 0 EZCORP INC CL A NON VTG 302301106 1 200 SH DFND 1 0 0 200 EZCORP INC CL A NON VTG 302301106 17 2793 SH DFND 40 0 2793 0 EZCORP INC CL A NON VTG 302301106 61 10077 SH DFND 30 0 10077 0 EZFILL HOLDINGS INC COM NEW 302314208 6 5710 SH SOLE 40 5710 0 0 EZGO TECHNOLOGIES LTD SHS G5279F102 4 3656 SH SOLE 40 3656 0 0 F45 TRAINING HLDGS INC COM 30322L101 45 4237 SH SOLE 30 4237 0 0 F5 INC COM 315616102 418 2000 SH DFND 31 0 0 2000 F5 INC COM 315616102 8440 40393 SH DFND 1 0 0 40393 F5 INC COM 315616102 9895 47357 SH DFND 30 0 47357 0 FABRINET SHS G3323L100 11 100 SH DFND 33 0 0 100 FABRINET SHS G3323L100 51 488 SH DFND 40 0 488 0 FABRINET SHS G3323L100 291 2772 SH DFND 30 0 2772 0 FABRINET SHS G3323L100 313 2978 SH DFND 1 0 0 2978 FACTSET RESH SYS INC COM 303075105 32 73 SH DFND 35 0 73 0 FACTSET RESH SYS INC COM 303075105 65 150 SH DFND 0 0 150 FACTSET RESH SYS INC COM 303075105 949 2187 SH DFND 31 0 0 2187 FACTSET RESH SYS INC COM 303075105 6377 14689 SH DFND 1 0 0 14689 FACTSET RESH SYS INC COM 303075105 14704 33869 SH DFND 30 0 33869 0 FAIR ISAAC CORP COM 303250104 51 110 SH DFND 0 0 110 FAIR ISAAC CORP COM 303250104 415 890 SH DFND 31 0 0 890 FAIR ISAAC CORP COM 303250104 466 1000 SH DFND 33 0 0 1000 FAIR ISAAC CORP COM 303250104 504 1081 SH DFND 40 0 1081 0 FAIR ISAAC CORP COM 303250104 2432 5214 SH DFND 30 0 5214 0 FAIR ISAAC CORP COM 303250104 3368 7221 SH DFND 1 0 0 7221 FALCON MINERALS CORP CL A COM 30607B109 13 1893 SH SOLE 30 1893 0 0 FANGDD NETWORK GROUP LTD SPONSORED ADS 30712L109 0 537 SH SOLE 40 537 0 0 FANG HLDGS LTD ADR NEW 30711Y300 0 14 SH SOLE 30 14 0 0 FANG HLDGS LTD ADR NEW 30711Y300 12 3528 SH SOLE 40 3528 0 0 FANHUA INC SPONSORED ADR 30712A103 8 1058 SH DFND 40 0 1058 0 FANHUA INC SPONSORED ADR 30712A103 41 5681 SH DFND 1 0 0 5681 FARADAY FUTRE INTLGT ELCTR I COM 307359109 125 25000 SH DFND 1 0 0 25000 FARADAY FUTRE INTLGT ELCTR I *W EXP 03/20/202 307359117 2 1918 SH SOLE 40 1918 0 0 FARFETCH LTD ORD SH CL A 30744W107 39 2600 SH DFND 41 0 2600 0 FARFETCH LTD ORD SH CL A 30744W107 115 7598 SH DFND 1 0 0 7598 FARFETCH LTD ORD SH CL A 30744W107 163 10772 SH DFND 40 0 10772 0 FARFETCH LTD ORD SH CL A 30744W107 1058 70000 SH Put DFND 30 0 70000 0 FARFETCH LTD ORD SH CL A 30744W107 1973 130500 SH Call DFND 30 0 130500 0 FARFETCH LTD ORD SH CL A 30744W107 2882 190577 SH DFND 43 0 190577 0 FARFETCH LTD ORD SH CL A 30744W107 5026 332389 SH DFND 30 0 332389 0 FARMER BROS CO COM 307675108 12 1660 SH SOLE 40 1660 0 0 FARMERS & MERCHANTS BANCORP COM 30779N105 6 155 SH DFND 40 0 155 0 FARMERS & MERCHANTS BANCORP COM 30779N105 113 3115 SH DFND 1 0 0 3115 FARMERS NATIONAL BANC CORP COM 309627107 6 344 SH DFND 1 0 0 344 FARMERS NATIONAL BANC CORP COM 309627107 9 538 SH DFND 30 0 538 0 FARMLAND PARTNERS INC COM 31154R109 95 6914 SH DFND 30 0 6914 0 FARMLAND PARTNERS INC COM 31154R109 598 43508 SH DFND 1 0 0 43508 FARMMI INC SHS G33277107 19 124030 SH SOLE 40 124030 0 0 FAR PEAK ACQUISITION CORP SHS CL A G3312L103 1054 106065 SH SOLE 30 106065 0 0 FAR PEAK ACQUISITION CORP UNIT 99/99/9999 G3312L129 12 1174 SH SOLE 40 1174 0 0 FAST ACQUISITION CORP COM CL A 311875108 1284 127419 SH SOLE 40 127419 0 0 FAST ACQUISITION CORP UNIT 99/99/9999 311875207 10 891 SH SOLE 40 891 0 0 FAST ACQUISITION CORP *W EXP 08/25/202 311875116 7 4605 SH SOLE 40 4605 0 0 FAST ACQUISITION CORP II CL A 311874101 148 15130 SH SOLE 40 15130 0 0 FAST ACQUISITION CORP II UNIT 03/16/2026 311874200 12 1185 SH SOLE 40 1185 0 0 FAST ACQUISITION CORP II *W EXP 03/16/202 311874119 1 1659 SH SOLE 40 1659 0 0 FASTENAL CO COM 311900104 48 800 SH DFND 33 0 0 800 FASTENAL CO COM 311900104 513 8641 SH Call DFND 30 0 8641 0 FASTENAL CO COM 311900104 1026 17281 SH Put DFND 30 0 17281 0 FASTENAL CO COM 311900104 2095 35272 SH DFND 31 0 0 35272 FASTENAL CO COM 311900104 13152 221421 SH DFND 30 0 221421 0 FASTENAL CO COM 311900104 17986 302798 SH DFND 1 0 0 302798 FASTLY INC CL A 31188V100 269 15450 SH DFND 33 0 0 15450 FASTLY INC CL A 31188V100 1075 61837 SH DFND 1 0 0 61837 FASTLY INC CL A 31188V100 6686 384700 SH Put DFND 30 0 384700 0 FASTLY INC CL A 31188V100 10929 628822 SH DFND 30 0 628822 0 FAST RADIUS INC CLASS A COM 31187R100 10 6538 SH SOLE 40 6538 0 0 FAT BRANDS INC CLASS A COM 30258N105 9 1248 SH SOLE 40 1248 0 0 FAT BRANDS INC CLASS B COM 30258N600 19 1946 SH SOLE 40 1946 0 0 FAT BRANDS INC *W EXP 07/16/202 30258N121 2 504 SH SOLE 40 504 0 0 FATE THERAPEUTICS INC COM 31189P102 103 2645 SH DFND 1 0 0 2645 FATE THERAPEUTICS INC COM 31189P102 5306 136868 SH DFND 30 0 136868 0 FATHOM HOLDINGS INC COM 31189V109 3 325 SH SOLE 30 325 0 0 FATHOM HOLDINGS INC COM 31189V109 23 2143 SH SOLE 40 2143 0 0 FAT PROJECTS ACQUISITION COR CLASS A ORD SHS G3400W102 1 115 SH SOLE 40 115 0 0 FAT PROJECTS ACQUISITION COR UNIT 10/12/2026 G3400W128 7 702 SH SOLE 40 702 0 0 FB FINL CORP COM 30257X104 39 869 SH DFND 40 0 869 0 FB FINL CORP COM 30257X104 146 3284 SH DFND 1 0 0 3284 FB FINL CORP COM 30257X104 575 12947 SH DFND 30 0 12947 0 FEDERAL AGRIC MTG CORP CL A 313148108 0 1 SH SOLE 40 1 0 0 FEDERAL AGRIC MTG CORP CL C 313148306 40 373 SH DFND 30 0 373 0 FEDERAL AGRIC MTG CORP CL C 313148306 55 507 SH DFND 40 0 507 0 FEDERAL AGRIC MTG CORP CL C 313148306 2799 25804 SH DFND 1 0 0 25804 FEDERAL RLTY INVT TR NEW SH BEN INT NEW 313745101 8054 65977 SH DFND 1 0 0 65977 FEDERAL RLTY INVT TR NEW SH BEN INT NEW 313745101 10039 82238 SH DFND 30 0 82238 0 FEDERAL SIGNAL CORP COM 313855108 122 3606 SH DFND 30 0 3606 0 FEDERAL SIGNAL CORP COM 313855108 11030 326811 SH DFND 1 0 0 326811 FEDERATED HERMES INC CL B 314211103 39 1155 SH DFND 40 0 1155 0 FEDERATED HERMES INC CL B 314211103 112 3300 SH DFND 1 0 0 3300 FEDERATED HERMES PREM MUNI I COM 31423P108 12 975 SH DFND 40 0 975 0 FEDERATED HERMES PREM MUNI I COM 31423P108 614 48273 SH DFND 1 0 0 48273 FEDEX CORP COM 31428X106 25 110 SH DFND 0 0 110 FEDEX CORP COM 31428X106 47 204 SH DFND 43 0 204 0 FEDEX CORP COM 31428X106 116 500 SH DFND 33 0 0 500 FEDEX CORP COM 31428X106 260 1125 SH DFND 41 0 1125 0 FEDEX CORP COM 31428X106 1720 7434 SH DFND 31 0 0 7434 FEDEX CORP COM 31428X106 24990 108000 SH Call DFND 30 0 108000 0 FEDEX CORP COM 31428X106 26350 113878 SH DFND 30 0 113878 0 FEDEX CORP COM 31428X106 56922 246000 SH Put DFND 30 0 246000 0 FEDEX CORP COM 31428X106 170789 738101 SH DFND 1 0 0 738101 FEDNAT HLDG CO COM 31431B109 0 153 SH SOLE 30 153 0 0 FEMASYS INC COM 31447E105 151 66702 SH SOLE 40 66702 0 0 FENNEC PHARMACEUTICALS INC COM 31447P100 0 64 SH SOLE 30 64 0 0 FENNEC PHARMACEUTICALS INC COM 31447P100 6 1032 SH SOLE 40 1032 0 0 FERGUSON PLC NEW SHS G3421J106 1629 12145 SH DFND 31 0 0 12145 FERGUSON PLC NEW SHS G3421J106 2331 17382 SH DFND 1 0 0 17382 FERGUSON PLC NEW SHS G3421J106 6742 50271 SH DFND 17 0 0 50271 FERGUSON PLC NEW SHS G3421J106 61732 460271 SH DFND 30 0 460271 0 FERRARI N V COM N3167Y103 177 813 SH DFND 35 0 813 0 FERRARI N V COM N3167Y103 270 1236 SH DFND 39 0 0 1236 FERRARI N V COM N3167Y103 482 2210 SH DFND 41 0 2210 0 FERRARI N V COM N3167Y103 1069 4901 SH DFND 31 0 0 4901 FERRARI N V COM N3167Y103 4008 18380 SH DFND 33 0 0 18380 FERRARI N V COM N3167Y103 10746 49271 SH DFND 1 0 0 49271 FERRARI N V COM N3167Y103 18370 84231 SH Call DFND 30 0 84231 0 FERRARI N V COM N3167Y103 21155 97003 SH Put DFND 30 0 97003 0 FERRO CORP COM 315405100 84 3864 SH DFND 1 0 0 3864 FERRO CORP COM 315405100 671 30878 SH DFND 30 0 30878 0 FERROGLOBE PLC SHS G33856108 41 5265 SH SOLE 40 5265 0 0 FERROGLOBE PLC SHS G33856108 218 28362 SH SOLE 30 28362 0 0 FG FINANCIAL GROUP INC COM 30259W104 10 3824 SH SOLE 40 3824 0 0 FGI INDUSTRIES LTD ORDINARY SHARES G3302D103 13 4273 SH SOLE 40 4273 0 0 FGI INDUSTRIES LTD *W EXP 01/21/202 G3302D111 1 1102 SH SOLE 40 1102 0 0 FIBROGEN INC COM 31572Q808 8 656 SH DFND 34 0 0 656 FIBROGEN INC COM 31572Q808 21 1718 SH DFND 1 0 0 1718 FIBROGEN INC COM 31572Q808 30 2496 SH DFND 40 0 2496 0 FIBROGEN INC COM 31572Q808 3164 263202 SH DFND 30 0 263202 0 FIDELITY COMWLTH TR NASDAQ COMPSIT 315912808 6991 125819 SH DFND 1 0 0 125819 FIDELITY COVINGTON TRUST BLUE CHIP GRWTH 316092352 4 141 SH SOLE 40 141 0 0 FIDELITY COVINGTON TRUST CLEAN ENERGY ETF 316092253 1 46 SH SOLE 40 46 0 0 FIDELITY COVINGTON TRUST CONSMR STAPLES 316092303 2595 56589 SH DFND 1 0 0 56589 FIDELITY COVINGTON TRUST DIGITAL HLTH ETF 316092238 9 401 SH SOLE 40 401 0 0 FIDELITY COVINGTON TRUST DIVID ETF RISI 316092832 4508 101254 SH DFND 1 0 0 101254 FIDELITY COVINGTON TRUST ELEC VEHS & FUTR 316092220 56 2395 SH SOLE 40 2395 0 0 FIDELITY COVINGTON TRUST FIDELITY GROWTH 316092337 88 4895 SH SOLE 40 4895 0 0 FIDELITY COVINGTON TRUST FIDELITY MAGELAN 316092329 103 4580 SH SOLE 40 4580 0 0 FIDELITY COVINGTON TRUST FIDELITY REL EST 316092311 25 982 SH SOLE 40 982 0 0 FIDELITY COVINGTON TRUST FIDELITY SML-MID 316092295 45 1982 SH SOLE 40 1982 0 0 FIDELITY COVINGTON TRUST FIDELITY US MLTF 316092378 22 837 SH SOLE 40 837 0 0 FIDELITY COVINGTON TRUST HIGH YILD ETF 316092618 59 1161 SH SOLE 40 1161 0 0 FIDELITY COVINGTON TRUST INT HG DIV ETF 316092725 24 1151 SH SOLE 40 1151 0 0 FIDELITY COVINGTON TRUST INTL MULTIFACTOR 316092535 25 916 SH SOLE 40 916 0 0 FIDELITY COVINGTON TRUST LOW VOLITY ETF 316092824 236 4729 SH DFND 1 0 0 4729 FIDELITY COVINGTON TRUST MOMENTUM FACTR 316092816 35 689 SH SOLE 40 689 0 0 FIDELITY COVINGTON TRUST MSCI COMMNTN SVC 316092873 3326 73135 SH DFND 1 0 0 73135 FIDELITY COVINGTON TRUST MSCI CONSM DIS 316092204 801 10123 SH DFND 1 0 0 10123 FIDELITY COVINGTON TRUST MSCI ENERGY IDX 316092402 2240 106970 SH DFND 1 0 0 106970 FIDELITY COVINGTON TRUST MSCI FINLS IDX 316092501 279 5150 SH DFND 1 0 0 5150 FIDELITY COVINGTON TRUST MSCI HLTH CARE I 316092600 5521 84088 SH DFND 1 0 0 84088 FIDELITY COVINGTON TRUST MSCI INDL INDX 316092709 65 1201 SH DFND 1 0 0 1201 FIDELITY COVINGTON TRUST MSCI INFO TECH I 316092808 3356 27267 SH DFND 1 0 0 27267 FIDELITY COVINGTON TRUST MSCI MATLS INDEX 316092881 85 1714 SH DFND 1 0 0 1714 FIDELITY COVINGTON TRUST MSCI RL EST ETF 316092857 40 1248 SH DFND 40 0 1248 0 FIDELITY COVINGTON TRUST MSCI RL EST ETF 316092857 101 3128 SH DFND 30 0 3128 0 FIDELITY COVINGTON TRUST MSCI RL EST ETF 316092857 2170 67011 SH DFND 1 0 0 67011 FIDELITY COVINGTON TRUST MSCI UTILS INDEX 316092865 225 4689 SH DFND 1 0 0 4689 FIDELITY COVINGTON TRUST NEW MILLENNIUM 316092360 14 457 SH SOLE 40 457 0 0 FIDELITY COVINGTON TRUST PFD SECS INCOME 316092261 14 614 SH SOLE 40 614 0 0 FIDELITY COVINGTON TRUST QLTY FCTOR ETF 316092790 3 53 SH SOLE 40 53 0 0 FIDELITY COVINGTON TRUST SML MID MLTFCT 316092527 47 1379 SH SOLE 40 1379 0 0 FIDELITY COVINGTON TRUST SUSTAINABLE U S 316092279 6 278 SH SOLE 40 278 0 0 FIDELITY COVINGTON TRUST VLU FACTOR ETF 316092782 40 787 SH SOLE 40 787 0 0 FIDELITY D & D BANCORP INC COM 31609R100 49 1045 SH SOLE 30 1045 0 0 FIDELITY MERRIMACK STR TR CORP BOND ETF 316188101 49 978 SH DFND 1 0 0 978 FIDELITY MERRIMACK STR TR CORP BOND ETF 316188101 70 1376 SH DFND 40 0 1376 0 FIDELITY MERRIMACK STR TR INVESTMENT GR BD 316188606 14 298 SH SOLE 40 298 0 0 FIDELITY MERRIMACK STR TR LOW DURTIN ETF 316188408 33849 674746 SH DFND 1 0 0 674746 FIDELITY MERRIMACK STR TR LTD TRM BD ETF 316188200 23 462 SH DFND 40 0 462 0 FIDELITY MERRIMACK STR TR LTD TRM BD ETF 316188200 6946 139563 SH DFND 1 0 0 139563 FIDELITY MERRIMACK STR TR TOTAL BD ETF 316188309 47734 959082 SH DFND 1 0 0 959082 FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 106 2165 SH DFND 40 0 2165 0 FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 443 9066 SH DFND 31 0 0 9066 FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 6380 130633 SH DFND 30 0 130633 0 FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 18714 383160 SH DFND 1 0 0 383160 FIDELITY NATL INFORMATION SV COM 31620M106 1864 18561 SH DFND 31 0 0 18561 FIDELITY NATL INFORMATION SV COM 31620M106 1879 18711 SH DFND 0 0 18711 FIDELITY NATL INFORMATION SV COM 31620M106 3177 31639 SH DFND 35 0 31639 0 FIDELITY NATL INFORMATION SV COM 31620M106 157288 1566297 SH Put DFND 30 0 1566297 0 FIDELITY NATL INFORMATION SV COM 31620M106 170061 1693495 SH Call DFND 30 0 1693495 0 FIDELITY NATL INFORMATION SV COM 31620M106 171065 1703496 SH DFND 30 0 1703496 0 FIDELITY NATL INFORMATION SV COM 31620M106 187640 1868554 SH DFND 1 0 0 1868554 FIDUS INVT CORP COM 316500107 592 29353 SH DFND 30 0 29353 0 FIDUS INVT CORP COM 316500107 597 29599 SH DFND 1 0 0 29599 FIESTA RESTAURANT GROUP INC COM 31660B101 22 2912 SH DFND 30 0 2912 0 FIESTA RESTAURANT GROUP INC COM 31660B101 35 4673 SH DFND 1 0 0 4673 FIFTH THIRD BANCORP COM 316773100 932 21657 SH DFND 31 0 0 21657 FIFTH THIRD BANCORP COM 316773100 18934 439919 SH DFND 30 0 439919 0 FIFTH THIRD BANCORP COM 316773100 33556 779638 SH DFND 1 0 0 779638 FIFTH WALL ACQUISITN CORP II CLASS A ORD SHS G34142102 17 1730 SH SOLE 40 1730 0 0 FIGS INC CL A 30260D103 12 553 SH DFND 40 0 553 0 FIGS INC CL A 30260D103 472 21953 SH DFND 1 0 0 21953 FIGURE ACQUISITION CORP I COM CL A 302438106 15 1546 SH SOLE 40 1546 0 0 FIGURE ACQUISITION CORP I UNIT 99/99/9999 302438205 29 2955 SH SOLE 40 2955 0 0 FINANCE OF AMERICA COMPAN COM CL A 31738L107 6 2045 SH DFND 1 0 0 2045 FINANCE OF AMERICA COMPAN COM CL A 31738L107 8 2558 SH DFND 30 0 2558 0 FINANCE OF AMERICA COMPAN COM CL A 31738L107 19 6377 SH DFND 40 0 6377 0 FINANCE OF AMERICA COMPAN *W EXP 04/08/202 31738L115 3 8002 SH SOLE 40 8002 0 0 FINANCIAL INSTNS INC COM 317585404 156 5173 SH SOLE 30 5173 0 0 FINANCIAL STRATEGIES ACQUISI *W EXP 03/31/202 31772T115 0 799 SH SOLE 40 799 0 0 FINCH THERAPEUTICS GROUP INC COM 31773D101 6 1204 SH SOLE 30 1204 0 0 FINGERMOTION INC COM 31788K108 5 2121 SH SOLE 40 2121 0 0 FINNOVATE ACQUISITION CORP CLASS A ORD SHS G3R34K103 7 750 SH SOLE 40 750 0 0 FINNOVATE ACQUISITION CORP UNIT 09/23/2026 G3R34K129 9 911 SH SOLE 40 911 0 0 FINNOVATE ACQUISITION CORP *W EXP 09/30/202 G3R34K111 0 175 SH SOLE 40 175 0 0 FINSERV ACQUISITION CORP II COM CL A 31809Y103 114 11666 SH SOLE 40 11666 0 0 FINSERV ACQUISITION CORP II UNIT 02/17/2026 31809Y202 15 1566 SH SOLE 40 1566 0 0 FINSERV ACQUISITION CORP II *W EXP 02/17/202 31809Y111 1 1739 SH SOLE 40 1739 0 0 FINTECH ACQUISITION CORP V COM CL A 31810Q107 0 1 SH SOLE 30 1 0 0 FINTECH ACQUISITION CORP V COM CL A 31810Q107 25 2488 SH SOLE 40 2488 0 0 FINTECH ACQUISITION CORP V UNIT 99/99/9999 31810Q305 16 1528 SH SOLE 40 1528 0 0 FINTECH ACQUISITION CORP V *W EXP 12/31/202 31810Q115 5 5555 SH SOLE 40 5555 0 0 FINTECH ACQUISITION CORP VI CLASS A COM 31811H106 0 7 SH SOLE 40 7 0 0 FINTECH ACQUISITION CORP VI UNIT 06/24/2026 31811H205 4 400 SH SOLE 40 400 0 0 FINTECH ACQUISITION CORP VI *W EXP 03/31/202 31811H114 0 400 SH SOLE 40 400 0 0 FINTECH ECOSYSTEM DEVE CLASS A COM 318136108 0 23 SH SOLE 40 23 0 0 FINTECH EVOLUTION ACQUIS GRO SHS CL A G3R19A104 228 23239 SH SOLE 40 23239 0 0 FINTECH EVOLUTION ACQUIS GRO UNIT 99/99/9999 G3R19A112 11 1128 SH SOLE 40 1128 0 0 FINVOLUTION GROUP SPONSORED ADS 31810T101 6 1500 SH DFND 1 0 0 1500 FINVOLUTION GROUP SPONSORED ADS 31810T101 620 156286 SH DFND 30 0 156286 0 FINWARD BANCORP COM 31812F109 30 653 SH DFND 40 0 653 0 FINWARD BANCORP COM 31812F109 41 882 SH DFND 30 0 882 0 FINWARD BANCORP COM 31812F109 190 4114 SH DFND 1 0 0 4114 FINWISE BANCORP COM 31813A109 11 632 SH SOLE 40 632 0 0 FINWISE BANCORP COM 31813A109 111 6485 SH SOLE 30 6485 0 0 FIRST ADVANTAGE CORP NEW COM 31846B108 5 234 SH SOLE 40 234 0 0 FIRST AMERN FINL CORP COM 31847R102 321 4949 SH DFND 40 0 4949 0 FIRST AMERN FINL CORP COM 31847R102 827 12763 SH DFND 1 0 0 12763 FIRST AMERN FINL CORP COM 31847R102 2102 32425 SH DFND 30 0 32425 0 FIRST BANCORP INC ME COM 31866P102 45 1511 SH DFND 1 0 0 1511 FIRST BANCORP INC ME COM 31866P102 56 1855 SH DFND 30 0 1855 0 FIRST BANCORP INC ME COM 31866P102 108 3605 SH DFND 40 0 3605 0 FIRST BANCORP N C COM 318910106 11 259 SH DFND 40 0 259 0 FIRST BANCORP N C COM 318910106 93 2219 SH DFND 1 0 0 2219 FIRST BANCORP N C COM 318910106 657 15728 SH DFND 30 0 15728 0 FIRST BANCORP P R COM NEW 318672706 236 18013 SH DFND 1 0 0 18013 FIRST BANCSHARES INC MS COM 318916103 177 5269 SH DFND 1 0 0 5269 FIRST BANCSHARES INC MS COM 318916103 375 11129 SH DFND 30 0 11129 0 FIRST BK WILLIAMSTOWN NEW JE COM 31931U102 18 1239 SH DFND 30 0 1239 0 FIRST BK WILLIAMSTOWN NEW JE COM 31931U102 19 1340 SH DFND 40 0 1340 0 FIRST BK WILLIAMSTOWN NEW JE COM 31931U102 144 10098 SH DFND 1 0 0 10098 FIRST BUSEY CORP COM NEW 319383204 2 65 SH DFND 1 0 0 65 FIRST BUSEY CORP COM NEW 319383204 27 1069 SH DFND 40 0 1069 0 FIRST BUSEY CORP COM NEW 319383204 478 18881 SH DFND 30 0 18881 0 FIRST BUSINESS FINL SVCS INC COM 319390100 37 1138 SH SOLE 40 1138 0 0 FIRST CAP INC COM 31942S104 21 525 SH SOLE 40 525 0 0 FIRSTCASH HOLDINGS INC COM 33768G107 46 656 SH DFND 1 0 0 656 FIRSTCASH HOLDINGS INC COM 33768G107 987 14028 SH DFND 30 0 14028 0 FIRST CMNTY BANKSHARES INC V COM 31983A103 18 621 SH DFND 40 0 621 0 FIRST CMNTY BANKSHARES INC V COM 31983A103 89 3152 SH DFND 30 0 3152 0 FIRST CMNTY BANKSHARES INC V COM 31983A103 111 3944 SH DFND 1 0 0 3944 FIRST CMNTY CORP S C COM 319835104 1 26 SH SOLE 30 26 0 0 FIRST CMNTY CORP S C COM 319835104 8 395 SH SOLE 40 395 0 0 FIRST COMWLTH FINL CORP PA COM 319829107 23 1495 SH DFND 40 0 1495 0 FIRST COMWLTH FINL CORP PA COM 319829107 99 6518 SH DFND 1 0 0 6518 FIRST COMWLTH FINL CORP PA COM 319829107 716 47253 SH DFND 30 0 47253 0 FIRST CTZNS BANCSHARES INC N CL A 31946M103 13 19 SH DFND 40 0 19 0 FIRST CTZNS BANCSHARES INC N CL A 31946M103 164 247 SH DFND 31 0 0 247 FIRST CTZNS BANCSHARES INC N CL A 31946M103 564 847 SH DFND 1 0 0 847 FIRST CTZNS BANCSHARES INC N CL A 31946M103 4017 6035 SH DFND 30 0 6035 0 FIRST EAGLE ALTR CAP BDC INC COM 26943B100 12 2651 SH DFND 40 0 2651 0 FIRST EAGLE ALTR CAP BDC INC COM 26943B100 88 20000 SH DFND 1 0 0 20000 FIRSTENERGY CORP COM 337932107 121 2631 SH DFND 40 0 2631 0 FIRSTENERGY CORP COM 337932107 150 3266 SH DFND 31 0 0 3266 FIRSTENERGY CORP COM 337932107 12136 264638 SH DFND 30 0 264638 0 FIRSTENERGY CORP COM 337932107 24225 528237 SH DFND 1 0 0 528237 FIRST FINANCIAL NORTHWEST IN COM 32022K102 10 575 SH SOLE 40 575 0 0 FIRST FINL BANCORP OH COM 320209109 735 31875 SH DFND 1 0 0 31875 FIRST FINL BANCORP OH COM 320209109 878 38074 SH DFND 30 0 38074 0 FIRST FINL BANKSHARES INC COM 32020R109 455 10307 SH DFND 1 0 0 10307 FIRST FINL BANKSHARES INC COM 32020R109 1742 39494 SH DFND 30 0 39494 0 FIRST FINL CORP IND COM 320218100 25 576 SH DFND 40 0 576 0 FIRST FINL CORP IND COM 320218100 161 3730 SH DFND 30 0 3730 0 FIRST FINL CORP IND COM 320218100 1053 24320 SH DFND 1 0 0 24320 FIRST FNDTN INC COM 32026V104 31 1278 SH DFND 40 0 1278 0 FIRST FNDTN INC COM 32026V104 394 16234 SH DFND 1 0 0 16234 FIRST FNDTN INC COM 32026V104 761 31322 SH DFND 30 0 31322 0 FIRST GTY BANCSHARES INC COM 32043P106 38 1595 SH DFND 1 0 0 1595 FIRSTHAND TECHNOLOGY VALUE F COM 33766Y100 0 72 SH DFND 1 0 0 72 FIRSTHAND TECHNOLOGY VALUE F COM 33766Y100 4 1187 SH DFND 40 0 1187 0 FIRST HAWAIIAN INC COM 32051X108 60 2156 SH DFND 40 0 2156 0 FIRST HAWAIIAN INC COM 32051X108 279 9991 SH DFND 1 0 0 9991 FIRST HAWAIIAN INC COM 32051X108 520 18637 SH DFND 30 0 18637 0 FIRST HORIZON CORPORATION COM 320517105 221 9396 SH DFND 40 0 9396 0 FIRST HORIZON CORPORATION COM 320517105 3052 129948 SH DFND 1 0 0 129948 FIRST HORIZON CORPORATION COM 320517105 8306 353582 SH DFND 30 0 353582 0 FIRST INDL RLTY TR INC COM 32054K103 2038 32922 SH DFND 1 0 0 32922 FIRST INDL RLTY TR INC COM 32054K103 8884 143494 SH DFND 30 0 143494 0 FIRST INTERNET BANCORP COM 320557101 69 1599 SH SOLE 30 1599 0 0 FIRST INTST BANCSYSTEM INC COM CL A 32055Y201 33 886 SH DFND 40 0 886 0 FIRST INTST BANCSYSTEM INC COM CL A 32055Y201 218 5917 SH DFND 1 0 0 5917 FIRST INTST BANCSYSTEM INC COM CL A 32055Y201 5653 153752 SH DFND 30 0 153752 0 FIRST LONG IS CORP COM 320734106 17 853 SH DFND 1 0 0 853 FIRST LONG IS CORP COM 320734106 41 2100 SH DFND 40 0 2100 0 FIRST LONG IS CORP COM 320734106 141 7222 SH DFND 30 0 7222 0 FIRST LT ACQUISITION GROUP I CL A 320703101 15 1547 SH SOLE 40 1547 0 0 FIRST LT ACQUISITION GROUP I *W EXP 03/14/202 320703119 0 1275 SH SOLE 40 1275 0 0 FIRST MAJESTIC SILVER CORP COM 32076V103 6 450 SH DFND 33 0 0 450 FIRST MAJESTIC SILVER CORP COM 32076V103 53 4022 SH DFND 30 0 4022 0 FIRST MAJESTIC SILVER CORP COM 32076V103 999 75878 SH DFND 1 0 0 75878 FIRST MERCHANTS CORP COM 320817109 468 11261 SH DFND 1 0 0 11261 FIRST MERCHANTS CORP COM 320817109 1220 29337 SH DFND 30 0 29337 0 FIRST MID ILL BANCSHARES INC COM 320866106 20 512 SH SOLE 40 512 0 0 FIRST MID ILL BANCSHARES INC COM 320866106 138 3595 SH SOLE 30 3595 0 0 FIRST NATL CORP COM 32106V107 3 129 SH SOLE 40 129 0 0 FIRST NORTHWEST BANCORP COM 335834107 14 625 SH SOLE 40 625 0 0 FIRST NORTHWEST BANCORP COM 335834107 20 920 SH SOLE 30 920 0 0 FIRST REP BK SAN FRANCISCO C COM 33616C100 56 346 SH DFND 0 0 346 FIRST REP BK SAN FRANCISCO C COM 33616C100 1662 10253 SH DFND 31 0 0 10253 FIRST REP BK SAN FRANCISCO C COM 33616C100 16075 99170 SH DFND 30 0 99170 0 FIRST REP BK SAN FRANCISCO C COM 33616C100 25712 158616 SH DFND 1 0 0 158616 FIRST RESERVE SUSTAINABLE GW CLASS A COM 336169107 22 2226 SH SOLE 40 2226 0 0 FIRST RESERVE SUSTAINABLE GW UNIT 03/05/2026 336169206 8 791 SH SOLE 40 791 0 0 FIRST RESERVE SUSTAINABLE GW *W EXP 03/05/202 336169115 2 6234 SH SOLE 40 6234 0 0 FIRST SEACOAST BANCORP COM 33631P102 2 158 SH DFND 40 0 158 0 FIRST SEACOAST BANCORP COM 33631P102 70 6562 SH DFND 1 0 0 6562 FIRSTSERVICE CORP NEW COM 33767E202 156 1075 SH DFND 30 0 1075 0 FIRSTSERVICE CORP NEW COM 33767E202 396 2730 SH DFND 31 0 0 2730 FIRSTSERVICE CORP NEW COM 33767E202 829 5720 SH DFND 1 0 0 5720 FIRST SOLAR INC COM 336433107 56 670 SH DFND 41 0 670 0 FIRST SOLAR INC COM 336433107 274 3270 SH DFND 33 0 0 3270 FIRST SOLAR INC COM 336433107 11270 134582 SH DFND 30 0 134582 0 FIRST SOLAR INC COM 336433107 18112 216285 SH DFND 1 0 0 216285 FIRST SOLAR INC COM 336433107 23037 275100 SH Call DFND 30 0 275100 0 FIRST SOLAR INC COM 336433107 37323 445700 SH Put DFND 30 0 445700 0 FIRST SVGS FINL GROUP INC COM 33621E109 14 577 SH SOLE 40 577 0 0 FIRST TR / ABERDEEN EMERGING COM 33731K102 15 1475 SH DFND 1 0 0 1475 FIRST TR / ABERDEEN GLOBAL O COM SHS 337319107 815 109102 SH DFND 1 0 0 109102 FIRST TR DOW JONES SELECT MI COM SHS ANNUAL 33718M105 142 2355 SH DFND 40 0 2355 0 FIRST TR DOW JONES SELECT MI COM SHS ANNUAL 33718M105 1750 29041 SH DFND 1 0 0 29041 FIRST TR DYNAMIC EUROPE EQUI COM SHS 33740D107 2 135 SH DFND 40 0 135 0 FIRST TR DYNAMIC EUROPE EQUI COM SHS 33740D107 3258 257981 SH DFND 1 0 0 257981 FIRST TR ENERGY INCOME & GRO COM 33738G104 3463 213482 SH DFND 1 0 0 213482 FIRST TR ENERGY INFRASTRCTR COM 33738C103 3 185 SH DFND 40 0 185 0 FIRST TR ENERGY INFRASTRCTR COM 33738C103 6634 435572 SH DFND 1 0 0 435572 FIRST TR ENHANCED EQUITY INC COM 337318109 55 2722 SH DFND 30 0 2722 0 FIRST TR ENHANCED EQUITY INC COM 337318109 5785 285663 SH DFND 1 0 0 285663 FIRST TR EXCHANGE-TRADED ALP MID CAP VAL FD 33737M201 79 1689 SH DFND 40 0 1689 0 FIRST TR EXCHANGE-TRADED ALP MID CAP VAL FD 33737M201 7060 151435 SH DFND 1 0 0 151435 FIRST TR EXCHANGE-TRADED ALP MID CP GR ALPH 33737M102 27 402 SH DFND 40 0 402 0 FIRST TR EXCHANGE-TRADED ALP MID CP GR ALPH 33737M102 23984 359687 SH DFND 1 0 0 359687 FIRST TR EXCHANGE-TRADED ALP SML CAP VAL ALPH 33737M409 1 12 SH DFND 40 0 12 0 FIRST TR EXCHANGE-TRADED ALP SML CAP VAL ALPH 33737M409 6010 117643 SH DFND 1 0 0 117643 FIRST TR EXCHANGE-TRADED ALP SML CP GRW ALP 33737M300 17 244 SH DFND 40 0 244 0 FIRST TR EXCHANGE-TRADED ALP SML CP GRW ALP 33737M300 4199 61443 SH DFND 1 0 0 61443 FIRST TR EXCHANGE TRADED FD CHINDIA ETF 33733A102 118 2920 SH DFND 1 0 0 2920 FIRST TR EXCHANGE TRADED FD CLOUD COMPUTING 33734X192 210 2318 SH DFND 30 0 2318 0 FIRST TR EXCHANGE TRADED FD CLOUD COMPUTING 33734X192 109477 1209426 SH DFND 1 0 0 1209426 FIRST TR EXCHANGE TRADED FD CONSUMR DISCRE 33734X101 21508 394784 SH DFND 1 0 0 394784 FIRST TR EXCHANGE TRADED FD CONSUMR STAPLE 33734X119 7388 115942 SH DFND 1 0 0 115942 FIRST TR EXCHANGE TRADED FD DJ GLBL DIVID 33734X200 17307 682977 SH DFND 1 0 0 682977 FIRST TR EXCHANGE TRADED FD DJ INTL INTRNT 33734X770 45 1715 SH SOLE 40 1715 0 0 FIRST TR EXCHANGE TRADED FD DOW 30 EQL WGT 33733A201 23 729 SH SOLE 40 729 0 0 FIRST TR EXCHANGE TRADED FD ENERGY ALPHADX 33734X127 37490 2353447 SH DFND 1 0 0 2353447 FIRST TR EXCHANGE TRADED FD FINLS ALPHADEX 33734X135 63605 1385422 SH DFND 1 0 0 1385422 FIRST TR EXCHANGE TRADED FD HLTH CARE ALPH 33734X143 39995 348811 SH DFND 1 0 0 348811 FIRST TR EXCHANGE TRADED FD INDLS PROD DUR 33734X150 29000 513098 SH DFND 1 0 0 513098 FIRST TR EXCHANGE TRADED FD INDXX NEXTG ETF 33737K205 58 766 SH DFND 40 0 766 0 FIRST TR EXCHANGE TRADED FD INDXX NEXTG ETF 33737K205 281 3700 SH DFND 43 0 3700 0 FIRST TR EXCHANGE TRADED FD INDXX NEXTG ETF 33737K205 302 3977 SH DFND 30 0 3977 0 FIRST TR EXCHANGE TRADED FD INDXX NEXTG ETF 33737K205 47705 627696 SH DFND 1 0 0 627696 FIRST TR EXCHANGE TRADED FD INTL EQUITY OPP 33734X853 66 1361 SH DFND 40 0 1361 0 FIRST TR EXCHANGE TRADED FD INTL EQUITY OPP 33734X853 7390 151549 SH DFND 1 0 0 151549 FIRST TR EXCHANGE TRADED FD IPOX EUROPE EQ 33734X788 70 2808 SH SOLE 40 2808 0 0 FIRST TR EXCHANGE TRADED FD MATERIALS ALPH 33734X168 18169 253649 SH DFND 1 0 0 253649 FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF 33734X846 1954 36800 SH Call DFND 30 0 36800 0 FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF 33734X846 2206 41534 SH DFND 30 0 41534 0 FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF 33734X846 237308 4468240 SH DFND 1 0 0 4468240 FIRST TR EXCHANGE TRADED FD NASDQ CLN EDGE 33737A108 94 997 SH DFND 40 0 997 0 FIRST TR EXCHANGE TRADED FD NASDQ CLN EDGE 33737A108 27212 289309 SH DFND 1 0 0 289309 FIRST TR EXCHANGE TRADED FD TECH ALPHADEX 33734X176 35050 301765 SH DFND 1 0 0 301765 FIRST TR EXCHANGE TRADED FD US EQTY OPPT ETF 336920103 25020 229369 SH DFND 1 0 0 229369 FIRST TR EXCHANGE TRADED FD UTILITIES ALPH 33734X184 8318 244566 SH DFND 1 0 0 244566 FIRST TR EXCHANGE TRADED FD WTR ETF 33733B100 91 1079 SH DFND 30 0 1079 0 FIRST TR EXCHANGE TRADED FD WTR ETF 33733B100 36567 433819 SH DFND 1 0 0 433819 FIRST TR EXCHANGE-TRADED FD BUYWRIT INCM ETF 33738R308 50 2194 SH SOLE 40 2194 0 0 FIRST TR EXCHANGE-TRADED FD CAP STRENGTH ETF 33733E104 1 9 SH DFND 40 0 9 0 FIRST TR EXCHANGE-TRADED FD CAP STRENGTH ETF 33733E104 165172 2112173 SH DFND 1 0 0 2112173 FIRST TR EXCHANGE-TRADED FD DEVELOPED INTL 33738R787 34 660 SH SOLE 40 660 0 0 FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX 33733E302 390 2078 SH DFND 40 0 2078 0 FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX 33733E302 106246 565501 SH DFND 1 0 0 565501 FIRST TR EXCHANGE-TRADED FD DORSEY WRIGHT 33738R878 16634 453847 SH DFND 1 0 0 453847 FIRST TR EXCHANGE-TRADED FD DORSEY WRIGHT 33738R886 17 818 SH DFND 40 0 818 0 FIRST TR EXCHANGE-TRADED FD DORSEY WRIGHT 33738R886 3323 159380 SH DFND 1 0 0 159380 FIRST TR EXCHANGE-TRADED FD DORSEY WRIGHT PE 33733E880 52 1562 SH SOLE 40 1562 0 0 FIRST TR EXCHANGE-TRADED FD DORSEY WRT 5 ETF 33738R605 23 479 SH DFND 40 0 479 0 FIRST TR EXCHANGE-TRADED FD DORSEY WRT 5 ETF 33738R605 60947 1279065 SH DFND 1 0 0 1279065 FIRST TR EXCHANGE-TRADED FD DORSY WRGH VLU 33741L207 23 882 SH SOLE 40 882 0 0 FIRST TR EXCHANGE-TRADED FD DORSY WR MOMNT 33741L108 66 2289 SH SOLE 40 2289 0 0 FIRST TR EXCHANGE-TRADED FD ETF 33733E708 1 17 SH DFND 40 0 17 0 FIRST TR EXCHANGE-TRADED FD ETF 33733E708 319 6671 SH DFND 1 0 0 6671 FIRST TR EXCHANGE-TRADED FD FIRST TR ENH NEW 33739Q408 124 2081 SH DFND 40 0 2081 0 FIRST TR EXCHANGE-TRADED FD FIRST TR ENH NEW 33739Q408 155030 2604234 SH DFND 1 0 0 2604234 FIRST TR EXCHANGE-TRADED FD FIRST TR TA HIYL 33738D408 753 16450 SH DFND 0 0 16450 FIRST TR EXCHANGE-TRADED FD FIRST TR TA HIYL 33738D408 67398 1472857 SH DFND 1 0 0 1472857 FIRST TR EXCHANGE-TRADED FD FST LOW OPPT EFT 33739Q200 21 422 SH DFND 40 0 422 0 FIRST TR EXCHANGE-TRADED FD FST LOW OPPT EFT 33739Q200 166453 3400460 SH DFND 1 0 0 3400460 FIRST TR EXCHANGE-TRADED FD FT CBOE VEST S&P 33739Q705 9757 178010 SH DFND 1 0 0 178010 FIRST TR EXCHANGE-TRADED FD GBL WND ENRG ETF 33736G106 60 3044 SH DFND 40 0 3044 0 FIRST TR EXCHANGE-TRADED FD GBL WND ENRG ETF 33736G106 3616 183109 SH DFND 1 0 0 183109 FIRST TR EXCHANGE-TRADED FD GLOBAL ENGR ETF 33736M103 27 488 SH SOLE 40 488 0 0 FIRST TR EXCHANGE-TRADED FD HIGH INCM STRGC 33739Q309 94 1962 SH DFND 40 0 1962 0 FIRST TR EXCHANGE-TRADED FD HIGH INCM STRGC 33739Q309 165 3427 SH DFND 1 0 0 3427 FIRST TR EXCHANGE-TRADED FD INDXX INOVTV ETF 33741X201 0 12 SH SOLE 40 12 0 0 FIRST TR EXCHANGE-TRADED FD LARGE CP US EQ 33738R761 17 503 SH SOLE 40 503 0 0 FIRST TR EXCHANGE-TRADED FD LIMITED DURATION 33738D804 24 1222 SH SOLE 40 1222 0 0 FIRST TR EXCHANGE-TRADED FD LNG DUR OPRTUN 33738D606 13 500 SH SOLE 40 500 0 0 FIRST TR EXCHANGE-TRADED FD LUNT US FACTOR 33733E872 26 781 SH SOLE 40 781 0 0 FIRST TR EXCHANGE-TRADED FD MID CAP US EQT 33738R753 40 1344 SH SOLE 40 1344 0 0 FIRST TR EXCHANGE-TRADED FD MNGD FUTRS STRGY 33739G103 30 612 SH SOLE 40 612 0 0 FIRST TR EXCHANGE-TRADED FD MULTI ASSET DI 33738R100 82 4871 SH DFND 40 0 4871 0 FIRST TR EXCHANGE-TRADED FD MULTI ASSET DI 33738R100 4438 263205 SH DFND 1 0 0 263205 FIRST TR EXCHANGE-TRADED FD NAS CLNEDG GREEN 33733E500 130 2008 SH DFND 40 0 2008 0 FIRST TR EXCHANGE-TRADED FD NAS CLNEDG GREEN 33733E500 47318 732252 SH DFND 1 0 0 732252 FIRST TR EXCHANGE-TRADED FD NASDAQ 100 EX 33733E401 6154 74110 SH DFND 1 0 0 74110 FIRST TR EXCHANGE-TRADED FD NASDAQ BK ETF 33738R860 62 1940 SH DFND 40 0 1940 0 FIRST TR EXCHANGE-TRADED FD NASDAQ BK ETF 33738R860 7593 238911 SH DFND 1 0 0 238911 FIRST TR EXCHANGE-TRADED FD NASDAQ TRANSN 33738R795 120 3709 SH DFND 40 0 3709 0 FIRST TR EXCHANGE-TRADED FD NASDAQ TRANSN 33738R795 9957 308182 SH DFND 1 0 0 308182 FIRST TR EXCHANGE-TRADED FD NASDQ ARTFCIAL 33738R720 63 1341 SH SOLE 40 1341 0 0 FIRST TR EXCHANGE-TRADED FD NASDQ PHRMTCLS 33738R837 22 828 SH SOLE 40 828 0 0 FIRST TR EXCHANGE-TRADED FD NASD TECH DIV 33738R118 2 41 SH DFND 40 0 41 0 FIRST TR EXCHANGE-TRADED FD NASD TECH DIV 33738R118 47215 801076 SH DFND 1 0 0 801076 FIRST TR EXCHANGE-TRADED FD NAT GAS ETF 33733E807 2181 89429 SH DFND 30 0 89429 0 FIRST TR EXCHANGE-TRADED FD NAT GAS ETF 33733E807 28420 1165211 SH DFND 1 0 0 1165211 FIRST TR EXCHANGE-TRADED FD NO AMER ENERGY 33738D101 52 1870 SH DFND 0 0 1870 FIRST TR EXCHANGE-TRADED FD NO AMER ENERGY 33738D101 40388 1458568 SH DFND 1 0 0 1458568 FIRST TR EXCHANGE-TRADED FD NY ARCA BIOTECH 33733E203 44935 301294 SH DFND 1 0 0 301294 FIRST TR EXCHANGE-TRADED FD RBA INDL ETF 33738R704 96 2256 SH DFND 40 0 2256 0 FIRST TR EXCHANGE-TRADED FD RBA INDL ETF 33738R704 22845 539426 SH DFND 1 0 0 539426 FIRST TR EXCHANGE-TRADED FD RISNG DIVD ACHIV 33738R506 127 2600 SH DFND 40 0 2600 0 FIRST TR EXCHANGE-TRADED FD RISNG DIVD ACHIV 33738R506 229964 4693148 SH DFND 1 0 0 4693148 FIRST TR EXCHANGE-TRADED FD SENIOR LN FD 33738D309 169 3600 SH DFND 30 0 3600 0 FIRST TR EXCHANGE-TRADED FD SENIOR LN FD 33738D309 121799 2588714 SH DFND 1 0 0 2588714 FIRST TR EXCHANGE-TRADED FD SMAL CP US EQT 33738R746 39 1355 SH SOLE 40 1355 0 0 FIRST TR EXCHANGE-TRADED FD SMID RISNG ETF 33741X102 6990 250807 SH DFND 1 0 0 250807 FIRST TR EXCHANGE-TRADED FD S NETWORK STREAM 33738R647 0 1 SH SOLE 40 1 0 0 FIRST TR EXCHANGE-TRADED FD S NETWRK E-COM 33738R829 19 625 SH SOLE 40 625 0 0 FIRST TR EXCHANGE-TRADED FD S&P INTL DIVID 33738R688 14 747 SH SOLE 40 747 0 0 FIRST TR EXCHANGE-TRADED FD SSI STRG ETF 33739Q507 30 762 SH SOLE 40 762 0 0 FIRST TR EXCHANGE TRAD FD VI ALT ABSLT STRG 33740Y101 43 1270 SH SOLE 40 1270 0 0 FIRST TR EXCHANGE TRAD FD VI FST TR GLB FD 33739H101 90 3169 SH DFND 17 0 0 3169 FIRST TR EXCHANGE TRAD FD VI FST TR GLB FD 33739H101 186537 6561289 SH DFND 1 0 0 6561289 FIRST TR EXCHNG TRADED FD VI ACTV FCTR MDCP 33740F813 20 800 SH SOLE 40 800 0 0 FIRST TR EXCHNG TRADED FD VI ACTV FCTR SMCP 33740F797 33 1303 SH SOLE 40 1303 0 0 FIRST TR EXCHNG TRADED FD VI CBOE VEST BUFERD 33740U760 16 802 SH SOLE 40 802 0 0 FIRST TR EXCHNG TRADED FD VI CBOE VEST INTL 33740U828 3 171 SH SOLE 40 171 0 0 FIRST TR EXCHNG TRADED FD VI CBOE VEST INTL 33740U869 16 828 SH SOLE 40 828 0 0 FIRST TR EXCHNG TRADED FD VI CBOE VEST NAS100 33740F557 26 1245 SH SOLE 40 1245 0 0 FIRST TR EXCHNG TRADED FD VI CBOE VEST US BUF 33740F748 63 1660 SH SOLE 40 1660 0 0 FIRST TR EXCHNG TRADED FD VI CBOE VEST US DEP 33740U802 1 38 SH SOLE 40 38 0 0 FIRST TR EXCHNG TRADED FD VI CBOE VEST US EQT 33740F631 18 562 SH SOLE 40 562 0 0 FIRST TR EXCHNG TRADED FD VI CBOE VEST US EQT 33740F698 0 2 SH SOLE 40 2 0 0 FIRST TR EXCHNG TRADED FD VI CBOE VEST US EQT 33740F714 12 353 SH SOLE 40 353 0 0 FIRST TR EXCHNG TRADED FD VI CBOE VEST US EQT 33740F722 0 11 SH SOLE 40 11 0 0 FIRST TR EXCHNG TRADED FD VI CBOE VEST US EQT 33740U208 72 1990 SH SOLE 40 1990 0 0 FIRST TR EXCHNG TRADED FD VI CBOE VEST US EQT 33740U885 39 1201 SH SOLE 40 1201 0 0 FIRST TR EXCHNG TRADED FD VI CEF INCM OPPTY 33740F409 17 716 SH DFND 40 0 716 0 FIRST TR EXCHNG TRADED FD VI CEF INCM OPPTY 33740F409 731 31064 SH DFND 1 0 0 31064 FIRST TR EXCHNG TRADED FD VI EQUITYCOMPASS 33740F607 29 1133 SH SOLE 40 1133 0 0 FIRST TR EXCHNG TRADED FD VI EXPANDED TECHNOL 33740U851 1 30 SH SOLE 40 30 0 0 FIRST TR EXCHNG TRADED FD VI FT CBOE VEST BFR 33740F623 46 1327 SH SOLE 40 1327 0 0 FIRST TR EXCHNG TRADED FD VI FT CBOE VEST US 33740F680 49 1500 SH SOLE 40 1500 0 0 FIRST TR EXCHNG TRADED FD VI LOW DUR STRTGC 33740F870 29 1482 SH SOLE 40 1482 0 0 FIRST TR EXCHNG TRADED FD VI MLT MNGD LRG GRW 33740F789 68 2935 SH SOLE 40 2935 0 0 FIRST TR EXCHNG TRADED FD VI MUN CEF IN OPT 33740F508 30 1675 SH SOLE 40 1675 0 0 FIRST TR EXCHNG TRADED FD VI TCW EMERGING MKT 33740U604 22 1244 SH SOLE 40 1244 0 0 FIRST TR EXCHNG TRADED FD VI TCW ESG PREMIER 33740U877 9 502 SH SOLE 40 502 0 0 FIRST TR EXCHNG TRADED FD VI TCW OPPORTUNIS 33740F805 165 3320 SH DFND 0 0 3320 FIRST TR EXCHNG TRADED FD VI TCW OPPORTUNIS 33740F805 67178 1354941 SH DFND 1 0 0 1354941 FIRST TR EXCHNG TRADED FD VI TCW SECURITIZED 33740U109 72 2970 SH SOLE 40 2970 0 0 FIRST TR EXCHNG TRADED FD VI TCW UNCONSTRAI 33740F888 0 8 SH DFND 40 0 8 0 FIRST TR EXCHNG TRADED FD VI TCW UNCONSTRAI 33740F888 786 30800 SH DFND 0 0 30800 FIRST TR EXCHNG TRADED FD VI TCW UNCONSTRAI 33740F888 15357 601539 SH DFND 1 0 0 601539 FIRST TR EXCHNG TRADED FD VI US EQT BUFFER 33740F763 54 1423 SH SOLE 40 1423 0 0 FIRST TR EXCHNG TRADED FD VI US EQT DEEP DUFR 33740F771 22 623 SH SOLE 40 623 0 0 FIRST TR EXCHNG TRADED FD VI VEST US DEEP 33740F854 150 4305 SH SOLE 40 4305 0 0 FIRST TR EXCHNG TRADED FD VI VEST US EQT DEP 33740F672 3 98 SH SOLE 40 98 0 0 FIRST TR EXCHNG TRADED FD VI VEST US EQTY BUF 33740F664 59 1696 SH SOLE 40 1696 0 0 FIRST TR EXCH TRADED FD III EME MRK BD ETF 33739P202 58 1921 SH SOLE 40 1921 0 0 FIRST TR EXCH TRADED FD III HORIZON DMST ETF 33739P889 33 946 SH SOLE 40 946 0 0 FIRST TR EXCH TRADED FD III HORIZON MNGD ETF 33739P871 31 1016 SH SOLE 40 1016 0 0 FIRST TR EXCH TRADED FD III HORIZON VOL SMCP 33741Y100 88 2635 SH SOLE 40 2635 0 0 FIRST TR EXCH TRADED FD III INSTL PFD SECS 33739P855 23316 1201834 SH DFND 1 0 0 1201834 FIRST TR EXCH TRADED FD III MANAGD MUN ETF 33739N108 53 1000 SH DFND 0 0 1000 FIRST TR EXCH TRADED FD III MANAGD MUN ETF 33739N108 223 4206 SH DFND 40 0 4206 0 FIRST TR EXCH TRADED FD III MANAGD MUN ETF 33739N108 111228 2096265 SH DFND 1 0 0 2096265 FIRST TR EXCH TRADED FD III MERGER ARBITRA 33740J203 4 200 SH SOLE 40 200 0 0 FIRST TR EXCH TRADED FD III MUNI HI INCM ETF 33739P301 84 1644 SH SOLE 40 1644 0 0 FIRST TR EXCH TRADED FD III PFD SECS INC ETF 33739E108 38 1975 SH DFND 40 0 1975 0 FIRST TR EXCH TRADED FD III PFD SECS INC ETF 33739E108 146 7700 SH DFND 17 0 0 7700 FIRST TR EXCH TRADED FD III PFD SECS INC ETF 33739E108 272764 14340897 SH DFND 1 0 0 14340897 FIRST TR EXCH TRADED FD III RIVR FRNT DYN 33739P707 15 235 SH SOLE 40 235 0 0 FIRST TR EXCH TRADED FD III RIVRFRNT DYN DEV 33739P608 114 1743 SH DFND 40 0 1743 0 FIRST TR EXCH TRADED FD III RIVRFRNT DYN DEV 33739P608 4174 63894 SH DFND 1 0 0 63894 FIRST TR EXCH TRADED FD III RIVRFRNT DYN EUR 33739P806 66 947 SH SOLE 40 947 0 0 FIRST TR EXCH TRADED FD III ULTRA SHT DUR MU 33740J104 47 2358 SH SOLE 40 2358 0 0 FIRST TR EXCH TRD ALPHDX FD ASIA EX JAPAN 33737J109 190 6195 SH DFND 1 0 0 6195 FIRST TR EXCH TRD ALPHDX FD BRAZIL ALPHADEX 33737J133 24 1738 SH SOLE 40 1738 0 0 FIRST TR EXCH TRD ALPHDX FD CHINA ALPHADEX 33737J141 21 804 SH SOLE 40 804 0 0 FIRST TR EXCH TRD ALPHDX FD DEV MRK EX US 33737J174 16630 287529 SH DFND 1 0 0 287529 FIRST TR EXCH TRD ALPHDX FD EMERG MKT ALPH 33737J182 12203 485385 SH DFND 1 0 0 485385 FIRST TR EXCH TRD ALPHDX FD EM SML CP ALPH 33737J307 71 1736 SH DFND 40 0 1736 0 FIRST TR EXCH TRD ALPHDX FD EM SML CP ALPH 33737J307 4991 122827 SH DFND 1 0 0 122827 FIRST TR EXCH TRD ALPHDX FD EURO ALPHADEX 33737J505 27 656 SH DFND 40 0 656 0 FIRST TR EXCH TRD ALPHDX FD EURO ALPHADEX 33737J505 348 8427 SH DFND 1 0 0 8427 FIRST TR EXCH TRD ALPHDX FD EUROPE ALPHADEX 33737J117 13176 340987 SH DFND 1 0 0 340987 FIRST TR EXCH TRD ALPHDX FD EX US SML CP 33737J406 6 125 SH SOLE 40 125 0 0 FIRST TR EXCH TRD ALPHDX FD GERMANY ALPHA 33737J190 95 2166 SH DFND 1 0 0 2166 FIRST TR EXCH TRD ALPHDX FD INDIA NFTY50 EQW 33737J802 74 1606 SH SOLE 40 1606 0 0 FIRST TR EXCH TRD ALPHDX FD JAPAN ALPHADEX 33737J158 32 641 SH DFND 1 0 0 641 FIRST TR EXCH TRD ALPHDX FD JAPAN ALPHADEX 33737J158 85 1729 SH DFND 40 0 1729 0 FIRST TR EXCH TRD ALPHDX FD LATIN AMER ALP 33737J125 8 400 SH DFND 1 0 0 400 FIRST TR EXCH TRD ALPHDX FD SWITZLND ALPHA 33737J232 118 1831 SH DFND 1 0 0 1831 FIRST TR HIGH INCOME LONG / COM 33738E109 20 1511 SH DFND 30 0 1511 0 FIRST TR HIGH INCOME LONG / COM 33738E109 3823 284007 SH DFND 1 0 0 284007 FIRST TR HIGH YIELD OPPRT 20 COM 33741Q107 287 16500 SH DFND 1 0 0 16500 FIRST TR INTER DURATN PFD & COM 33718W103 45 2029 SH DFND 40 0 2029 0 FIRST TR INTER DURATN PFD & COM 33718W103 53 2400 SH DFND 30 0 2400 0 FIRST TR INTER DURATN PFD & COM 33718W103 6067 275877 SH DFND 1 0 0 275877 FIRST TR LRG CP VL ALPHADEX COM SHS 33735J101 294 4169 SH DFND 40 0 4169 0 FIRST TR LRG CP VL ALPHADEX COM SHS 33735J101 73414 1041031 SH DFND 1 0 0 1041031 FIRST TR LRGE CP CORE ALPHA COM SHS 33734K109 28217 319669 SH DFND 1 0 0 319669 FIRST TR MID CAP CORE ALPHAD COM SHS 33735B108 0 3 SH DFND 40 0 3 0 FIRST TR MID CAP CORE ALPHAD COM SHS 33735B108 25107 255882 SH DFND 1 0 0 255882 FIRST TR MLP & ENERGY INCOM COM 33739B104 28 3404 SH DFND 40 0 3404 0 FIRST TR MLP & ENERGY INCOM COM 33739B104 4752 575311 SH DFND 1 0 0 575311 FIRST TR MORNINGSTAR DIVID L SHS 336917109 19115 510543 SH DFND 1 0 0 510543 FIRST TR MTG INCOME FD COM SHS 33734E103 0 1 SH DFND 1 0 0 1 FIRST TR MTG INCOME FD COM SHS 33734E103 26 2127 SH DFND 40 0 2127 0 FIRST TR MULTI CAP GROWTH AL COM SHS 33733F101 243 2163 SH DFND 40 0 2163 0 FIRST TR MULTI CAP GROWTH AL COM SHS 33733F101 738 6576 SH DFND 1 0 0 6576 FIRST TR MULTI CP VAL ALPHA SHS ISSUED FRST 33733C108 419 5614 SH DFND 1 0 0 5614 FIRST TR NAS100 EQ WEIGHTED SHS 337344105 45398 423170 SH DFND 1 0 0 423170 FIRST TR NASDAQ 100 TECH IND SHS 337345102 40532 265799 SH DFND 1 0 0 265799 FIRST TR NASDAQ ABA CMNTY BK UT COM SHS ETF 33736Q104 6511 115916 SH DFND 1 0 0 115916 FIRST TR SML CP CORE ALPHA F COM SHS 33734Y109 64 695 SH DFND 40 0 695 0 FIRST TR SML CP CORE ALPHA F COM SHS 33734Y109 19273 210470 SH DFND 1 0 0 210470 FIRST TR SPECIALTY FIN & FIN COM BEN INTR 33733G109 10 2305 SH SOLE 40 2305 0 0 FIRST TR S&P REIT INDEX FD COM 33734G108 4164 133459 SH DFND 1 0 0 133459 FIRST TR SR FLTG RATE INCOME COM 33733U108 29 2343 SH DFND 30 0 2343 0 FIRST TR SR FLTG RATE INCOME COM 33733U108 3602 286545 SH DFND 1 0 0 286545 FIRST TR STOXX EUROPEAN SELE COMMON SHS 33735T109 67 5009 SH DFND 40 0 5009 0 FIRST TR STOXX EUROPEAN SELE COMMON SHS 33735T109 18705 1407656 SH DFND 1 0 0 1407656 FIRST TRUST LRGCP GWT ALPHAD COM SHS 33735K108 128 1204 SH DFND 40 0 1204 0 FIRST TRUST LRGCP GWT ALPHAD COM SHS 33735K108 39056 366038 SH DFND 1 0 0 366038 FIRST TR VALUE LINE DIVID IN SHS 33734H106 362304 8565115 SH DFND 1 0 0 8565115 FIRST US BANCSHARES INC COM 33744V103 6 505 SH SOLE 40 505 0 0 FIRST WATCH RESTAURANT GROUP COM 33748L101 11 831 SH SOLE 30 831 0 0 FIRST WATCH RESTAURANT GROUP COM 33748L101 12 921 SH SOLE 40 921 0 0 FIRST WESTN FINL INC COM 33751L105 11 359 SH SOLE 40 359 0 0 FIRST WESTN FINL INC COM 33751L105 31 1000 SH SOLE 30 1000 0 0 FISERV INC COM 337738108 1816 17905 SH DFND 31 0 0 17905 FISERV INC COM 337738108 31127 306970 SH DFND 30 0 306970 0 FISERV INC COM 337738108 42373 417875 SH DFND 1 0 0 417875 FISERV INC COM 337738108 75719 746739 SH Put DFND 30 0 746739 0 FISERV INC COM 337738108 91081 898239 SH Call DFND 30 0 898239 0 FISKER INC CL A COM STK 33813J106 4344 336712 SH DFND 1 0 0 336712 FISKER INC CL A COM STK 33813J106 4609 357320 SH Call DFND 30 0 357320 0 FISKER INC CL A COM STK 33813J106 9012 698642 SH DFND 30 0 698642 0 FIVE9 INC COM 338307101 20 180 SH DFND 40 0 180 0 FIVE9 INC COM 338307101 565 5115 SH DFND 30 0 5115 0 FIVE9 INC COM 338307101 2293 20772 SH DFND 1 0 0 20772 FIVE9 INC NOTE 0.500% 6/0 338307AD3 8 7000 PRN DFND 1 0 0 7000 FIVE BELOW INC COM 33829M101 3076 19425 SH DFND 1 0 0 19425 FIVE BELOW INC COM 33829M101 4165 26300 SH Put DFND 30 0 26300 0 FIVE BELOW INC COM 33829M101 5305 33500 SH Call DFND 30 0 33500 0 FIVE POINT HOLDINGS LLC COM CL A 33833Q106 18 2886 SH SOLE 30 2886 0 0 FIVERR INTL LTD ORD SHS M4R82T106 70 916 SH DFND 31 0 0 916 FIVERR INTL LTD ORD SHS M4R82T106 191 2513 SH DFND 1 0 0 2513 FIVERR INTL LTD ORD SHS M4R82T106 1521 20000 SH Put DFND 30 0 20000 0 FIVERR INTL LTD ORD SHS M4R82T106 1786 23474 SH DFND 30 0 23474 0 FIVE STAR BANCORP COM 33830T103 2 76 SH SOLE 40 76 0 0 FIVE STAR BANCORP COM 33830T103 53 1866 SH SOLE 30 1866 0 0 FLAGSTAR BANCORP INC COM PAR .001 337930705 68 1599 SH DFND 40 0 1599 0 FLAGSTAR BANCORP INC COM PAR .001 337930705 1153 27199 SH DFND 1 0 0 27199 FLAGSTAR BANCORP INC COM PAR .001 337930705 6323 149128 SH DFND 30 0 149128 0 FLAHERTY & CRUMRINE DYNAMIC SHS 33848W106 0 4 SH DFND 40 0 4 0 FLAHERTY & CRUMRINE DYNAMIC SHS 33848W106 39 1503 SH DFND 30 0 1503 0 FLAHERTY & CRUMRINE DYNAMIC SHS 33848W106 275 10555 SH DFND 1 0 0 10555 FLAHERTY & CRUMRINE PFD INCO COM 338480106 4 289 SH DFND 30 0 289 0 FLAHERTY & CRUMRINE PFD INCO COM 338480106 1247 89967 SH DFND 1 0 0 89967 FLAHERTY & CRUMRINE PFD INCO COM 33848E106 738 64211 SH DFND 1 0 0 64211 FLAHERTY & CRUMRINE PFD SECS COM 338478100 25 1246 SH DFND 30 0 1246 0 FLAHERTY & CRUMRINE PFD SECS COM 338478100 1314 66760 SH DFND 1 0 0 66760 FLAHERTY & CRUMRINE TOTAL RE COM 338479108 6 323 SH DFND 30 0 323 0 FLAHERTY & CRUMRINE TOTAL RE COM 338479108 15 770 SH DFND 40 0 770 0 FLAHERTY & CRUMRINE TOTAL RE COM 338479108 601 30116 SH DFND 1 0 0 30116 FLAME ACQUISITION CORP UNIT 99/99/9999 33850F207 15 1479 SH SOLE 40 1479 0 0 FLANIGANS ENTERPRISES INC COM 338517105 3 90 SH DFND 1 0 0 90 FLEETCOR TECHNOLOGIES INC COM 339041105 63 252 SH DFND 43 0 252 0 FLEETCOR TECHNOLOGIES INC COM 339041105 525 2107 SH DFND 31 0 0 2107 FLEETCOR TECHNOLOGIES INC COM 339041105 849 3410 SH DFND 1 0 0 3410 FLEETCOR TECHNOLOGIES INC COM 339041105 10151 40757 SH DFND 30 0 40757 0 FLEXIBLE SOLUTIONS INTL INC COM 33938T104 440 108000 SH DFND 1 0 0 108000 FLEX LNG LTD SHS G35947202 9 300 SH DFND 33 0 0 300 FLEX LNG LTD SHS G35947202 62 2161 SH DFND 40 0 2161 0 FLEX LNG LTD SHS G35947202 88 3100 SH DFND 1 0 0 3100 FLEX LNG LTD SHS G35947202 1080 37855 SH DFND 30 0 37855 0 FLEX LTD ORD Y2573F102 17 922 SH DFND 35 0 922 0 FLEX LTD ORD Y2573F102 53 2836 SH DFND 40 0 2836 0 FLEX LTD ORD Y2573F102 76 4070 SH DFND 0 0 4070 FLEX LTD ORD Y2573F102 5149 277578 SH DFND 1 0 0 277578 FLEXSHARES TR CRE SLCT BD FD 33939L670 49 2002 SH SOLE 40 2002 0 0 FLEXSHARES TR CR SCD US BD 33939L761 110 2213 SH SOLE 40 2213 0 0 FLEXSHARES TR CR SCORED LONG 33939L753 65 1243 SH SOLE 40 1243 0 0 FLEXSHARES TR DEV MRK EX LOW 33939L647 1 52 SH SOLE 40 52 0 0 FLEXSHARES TR DISCP DUR MBS 33939L779 86 3893 SH SOLE 40 3893 0 0 FLEXSHARES TR ESG & CM HI YLD 33939L589 0 1 SH SOLE 40 1 0 0 FLEXSHARES TR GLB QLT R/E IDX 33939L787 1122 15960 SH DFND 1 0 0 15960 FLEXSHARES TR IBOXX 3R TARGT 33939L506 18621 718698 SH DFND 1 0 0 718698 FLEXSHARES TR IBOXX 5YR TRGT 33939L605 24134 890232 SH DFND 1 0 0 890232 FLEXSHARES TR INTL QLTDV DEF 33939L811 24 1052 SH SOLE 40 1052 0 0 FLEXSHARES TR INTL QLTDV IDX 33939L837 53 2218 SH DFND 40 0 2218 0 FLEXSHARES TR INTL QLTDV IDX 33939L837 18130 759533 SH DFND 1 0 0 759533 FLEXSHARES TR INT QLTDVDYNAM 33939L829 51 1781 SH DFND 1 0 0 1781 FLEXSHARES TR MORNSTAR UPSTR 33939L407 97 2066 SH DFND 40 0 2066 0 FLEXSHARES TR MORNSTAR UPSTR 33939L407 167375 3574102 SH DFND 1 0 0 3574102 FLEXSHARES TR MORNSTAR USMKT 33939L100 222 1272 SH DFND 40 0 1272 0 FLEXSHARES TR MORNSTAR USMKT 33939L100 2272 13045 SH DFND 1 0 0 13045 FLEXSHARES TR M STAR DEV MKT 33939L803 10 149 SH DFND 1 0 0 149 FLEXSHARES TR M STAR DEV MKT 33939L803 115 1696 SH DFND 40 0 1696 0 FLEXSHARES TR MSTAR EMKT FAC 33939L308 6 106 SH DFND 1 0 0 106 FLEXSHARES TR MSTAR EMKT FAC 33939L308 11 196 SH DFND 40 0 196 0 FLEXSHARES TR QLT DIV DEF IDX 33939L845 1198 21207 SH DFND 1 0 0 21207 FLEXSHARES TR QLT DIVDYN IDX 33939L852 281 4440 SH DFND 1 0 0 4440 FLEXSHARES TR QUALT DIVD IDX 33939L860 358 6039 SH DFND 40 0 6039 0 FLEXSHARES TR QUALT DIVD IDX 33939L860 16887 284871 SH DFND 1 0 0 284871 FLEXSHARES TR READY ACC VARI 33939L886 801 10703 SH DFND 40 0 10703 0 FLEXSHARES TR READY ACC VARI 33939L886 1051 14040 SH DFND 1 0 0 14040 FLEXSHARES TR REAL ASST IDX 33939L738 5 138 SH SOLE 40 138 0 0 FLEXSHARES TR STOX GBL ESG SLT 33939L688 37 262 SH DFND 40 0 262 0 FLEXSHARES TR STOX GBL ESG SLT 33939L688 532 3742 SH DFND 1 0 0 3742 FLEXSHARES TR STOXX GLOBR INF 33939L795 89 1552 SH DFND 40 0 1552 0 FLEXSHARES TR STOXX GLOBR INF 33939L795 1487 25895 SH DFND 1 0 0 25895 FLEXSHARES TR US QUALITY CAP 33939L746 241 4814 SH SOLE 40 4814 0 0 FLEXSHOPPER INC COM NEW 33939J303 171 100000 SH DFND 1 0 0 100000 FLEXSTEEL INDS INC COM 339382103 39 2000 SH SOLE 30 2000 0 0 FLOOR & DECOR HLDGS INC CL A 339750101 113 1393 SH DFND 30 0 1393 0 FLOOR & DECOR HLDGS INC CL A 339750101 356 4400 SH Put DFND 30 0 4400 0 FLOOR & DECOR HLDGS INC CL A 339750101 916 11310 SH DFND 1 0 0 11310 FLORA GROWTH CORP COM 339764102 1 273 SH SOLE 30 273 0 0 FLORA GROWTH CORP COM 339764102 11 5714 SH SOLE 40 5714 0 0 FLOWERS FOODS INC COM 343498101 462 17952 SH DFND 30 0 17952 0 FLOWERS FOODS INC COM 343498101 1424 55369 SH DFND 1 0 0 55369 FLOWSERVE CORP COM 34354P105 18 495 SH DFND 40 0 495 0 FLOWSERVE CORP COM 34354P105 8367 233057 SH DFND 1 0 0 233057 FLUENCE ENERGY INC COM CL A 34379V103 22 1640 SH DFND 40 0 1640 0 FLUENCE ENERGY INC COM CL A 34379V103 321 24511 SH DFND 1 0 0 24511 FLUENCE ENERGY INC COM CL A 34379V103 580 44207 SH DFND 30 0 44207 0 FLUENT INC COM 34380C102 3 1529 SH DFND 40 0 1529 0 FLUENT INC COM 34380C102 7 3445 SH DFND 1 0 0 3445 FLUENT INC COM 34380C102 16 7718 SH DFND 30 0 7718 0 FLUIDIGM CORP DEL COM 34385P108 2467 687046 SH DFND 1 0 0 687046 FLUIDIGM CORPORATION NOTE 2.750% 2/0 34385PAA6 6 6000 PRN DFND 1 0 0 6000 FLUOR CORP NEW COM 343412102 6054 211023 SH DFND 30 0 211023 0 FLUOR CORP NEW COM 343412102 11768 410190 SH DFND 1 0 0 410190 FLUSHING FINL CORP COM 343873105 313 13996 SH DFND 30 0 13996 0 FLUSHING FINL CORP COM 343873105 431 19282 SH DFND 1 0 0 19282 FLYWIRE CORPORATION COM VTG 302492103 101 3300 SH SOLE 30 3300 0 0 FMC CORP COM NEW 302491303 104 794 SH DFND 40 0 794 0 FMC CORP COM NEW 302491303 156 1185 SH DFND 0 0 1185 FMC CORP COM NEW 302491303 506 3846 SH DFND 31 0 0 3846 FMC CORP COM NEW 302491303 4302 32701 SH DFND 30 0 32701 0 FMC CORP COM NEW 302491303 49762 378219 SH DFND 1 0 0 378219 F N B CORP COM 302520101 542 43555 SH DFND 1 0 0 43555 F N B CORP COM 302520101 2641 212165 SH DFND 30 0 212165 0 FNCB BANCORP INC COM 302578109 14 1492 SH SOLE 40 1492 0 0 FOCUS FINL PARTNERS INC COM CL A 34417P100 25 537 SH DFND 40 0 537 0 FOCUS FINL PARTNERS INC COM CL A 34417P100 473 10334 SH DFND 1 0 0 10334 FOCUS IMPACT ACQUISITION COR UNIT 10/28/2026 34417L208 12 1237 SH SOLE 40 1237 0 0 FOCUS UNVL INC COM 34417J104 13 989 SH SOLE 40 989 0 0 FOGHORN THERAPEUTICS INC COM 344174107 45 2923 SH SOLE 30 2923 0 0 FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106 31 370 SH DFND 33 0 0 370 FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106 85 1020 SH DFND 40 0 1020 0 FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106 299 3603 SH DFND 1 0 0 3603 FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106 784 9468 SH DFND 30 0 9468 0 FONAR CORP COM NEW 344437405 0 4 SH DFND 1 0 0 4 FONAR CORP COM NEW 344437405 40 2144 SH DFND 40 0 2144 0 FOOT LOCKER INC COM 344849104 1902 64110 SH DFND 30 0 64110 0 FOOT LOCKER INC COM 344849104 2962 99878 SH DFND 1 0 0 99878 FORBION EUROPEAN ACQUSTN COR CLASS A ORD SHS G3619H102 249 25000 SH SOLE 40 25000 0 0 FORBION EUROPEAN 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2682 150995 SH DFND 30 0 150995 0 FOREST ROAD ACQUISITION COR UNIT 99/99/9999 34619V202 14 1462 SH SOLE 40 1462 0 0 FOREST ROAD ACQUISITION COR *W EXP 01/15/202 34619V111 1 2433 SH SOLE 40 2433 0 0 FORGE GLOBAL HOLDINGS INC COM 34629L103 52 1537 SH SOLE 40 1537 0 0 FORGE GLOBAL HOLDINGS INC *W EXP 03/29/202 34629L111 2 1000 SH DFND 1 0 0 1000 FORGEROCK INC CL A 34631B101 1 33 SH DFND 1 0 0 33 FORGEROCK INC CL A 34631B101 33 1517 SH DFND 40 0 1517 0 FORGEROCK INC CL A 34631B101 850 38778 SH DFND 30 0 38778 0 FORIAN INC COM 34630N106 4 639 SH SOLE 30 639 0 0 FORIAN INC COM 34630N106 24 3456 SH SOLE 40 3456 0 0 FORMA THERAPEUTICS HLDGS INC SHS 34633R104 17 1866 SH DFND 40 0 1866 0 FORMA THERAPEUTICS HLDGS INC SHS 34633R104 65 7000 SH DFND 1 0 0 7000 FORMA THERAPEUTICS HLDGS INC SHS 34633R104 988 106259 SH DFND 30 0 106259 0 FORMFACTOR INC COM 346375108 250 5940 SH DFND 30 0 5940 0 FORMFACTOR INC COM 346375108 1393 33152 SH DFND 1 0 0 33152 FORMULA SYSTEMS 1985 LTD SPONSORED ADS 346414105 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FORUM ENERGY TECHNOLOGIES IN COM 34984V209 8 354 SH DFND 40 0 354 0 FORUM ENERGY TECHNOLOGIES IN COM 34984V209 9 409 SH DFND 30 0 409 0 FORUM MERGER IV CORP CLASS A COM 349875104 17 1746 SH SOLE 40 1746 0 0 FORUM MERGER IV CORP UNIT 03/15/2028 349875203 4 416 SH SOLE 40 416 0 0 FORWARD AIR CORP COM 349853101 337 3447 SH DFND 30 0 3447 0 FORWARD AIR CORP COM 349853101 576 5886 SH DFND 1 0 0 5886 FORWARD INDS INC N Y COM NEW 349862300 4 2320 SH SOLE 40 2320 0 0 FOSSIL GROUP INC COM 34988V106 1 134 SH DFND 1 0 0 134 FOSSIL GROUP INC COM 34988V106 62 6466 SH DFND 40 0 6466 0 FOSSIL GROUP INC COM 34988V106 189 19589 SH DFND 30 0 19589 0 FOSTER L B CO COM 350060109 0 3 SH DFND 30 0 3 0 FOSTER L B CO COM 350060109 1 94 SH DFND 1 0 0 94 FOSTER L B CO COM 350060109 2 115 SH DFND 40 0 115 0 FOUNDER SPAC CLASS A ORD SHS G3661E106 14 1360 SH SOLE 40 1360 0 0 FOUR CORNERS PPTY TR INC COM 35086T109 391 14444 SH DFND 1 0 0 14444 FOUR CORNERS PPTY TR INC COM 35086T109 612 22643 SH DFND 30 0 22643 0 FOUR SEASONS ED CAYMAN INC ADR 35101A101 5 7807 SH SOLE 40 7807 0 0 FOX CORP CL A COM 35137L105 400 10149 SH DFND 31 0 0 10149 FOX CORP CL A COM 35137L105 2076 52635 SH DFND 1 0 0 52635 FOX CORP CL A COM 35137L105 2423 61422 SH DFND 30 0 61422 0 FOX CORP CL A COM 35137L105 6265 158800 SH Call DFND 30 0 158800 0 FOX CORP CL B COM 35137L204 161 4435 SH DFND 1 0 0 4435 FOX CORP CL B COM 35137L204 213 5884 SH DFND 31 0 0 5884 FOX CORP CL B COM 35137L204 913 25169 SH DFND 40 0 25169 0 FOX CORP CL B COM 35137L204 3739 103065 SH DFND 30 0 103065 0 FOX FACTORY HLDG CORP COM 35138V102 138 1411 SH DFND 40 0 1411 0 FOX FACTORY HLDG CORP COM 35138V102 409 4180 SH DFND 1 0 0 4180 FOX FACTORY HLDG CORP COM 35138V102 838 8552 SH DFND 30 0 8552 0 FOXWAYNE ENTERPRIS AQSTN COR COM CL A 35166L109 24 2396 SH SOLE 40 2396 0 0 FOXWAYNE ENTERPRIS AQSTN COR UNIT 01/12/2026 35166L208 12 1157 SH SOLE 40 1157 0 0 FRANCHISE GROUP INC COM 35180X105 170 4106 SH DFND 1 0 0 4106 FRANCO NEV CORP COM 351858105 555 3480 SH DFND 39 0 0 3480 FRANCO NEV CORP COM 351858105 1104 6919 SH DFND 31 0 0 6919 FRANCO NEV CORP COM 351858105 5768 36160 SH DFND 1 0 0 36160 FRANCO NEV CORP COM 351858105 7304 45790 SH DFND 30 0 45790 0 FRANKLIN BSP RLTY TR INC COMMON STOCK 35243J101 160 11423 SH DFND 1 0 0 11423 FRANKLIN BSP RLTY TR INC COMMON STOCK 35243J101 215 15350 SH DFND 30 0 15350 0 FRANKLIN COVEY CO COM 353469109 11 243 SH DFND 30 0 243 0 FRANKLIN COVEY CO COM 353469109 237 5251 SH DFND 1 0 0 5251 FRANKLIN ELEC INC COM 353514102 181 2179 SH DFND 30 0 2179 0 FRANKLIN ELEC INC COM 353514102 483 5821 SH DFND 1 0 0 5821 FRANKLIN ETF TR LIBERTY SHRT ETF 353506108 3732 40503 SH DFND 1 0 0 40503 FRANKLIN FINL SVCS CORP COM 353525108 7 206 SH DFND 40 0 206 0 FRANKLIN FINL SVCS CORP COM 353525108 24 705 SH DFND 1 0 0 705 FRANKLIN LTD DURATION INCOME COM 35472T101 12 1623 SH DFND 30 0 1623 0 FRANKLIN LTD DURATION INCOME COM 35472T101 1269 167350 SH DFND 1 0 0 167350 FRANKLIN RESOURCES INC COM 354613101 14 500 SH Call DFND 1 0 0 500 FRANKLIN RESOURCES INC COM 354613101 803 28755 SH DFND 31 0 0 28755 FRANKLIN RESOURCES INC COM 354613101 4123 147668 SH DFND 30 0 147668 0 FRANKLIN RESOURCES INC COM 354613101 23039 825161 SH DFND 1 0 0 825161 FRANKLIN STR PPTYS CORP COM 35471R106 6 1027 SH DFND 1 0 0 1027 FRANKLIN STR PPTYS CORP COM 35471R106 60 10126 SH DFND 40 0 10126 0 FRANKLIN STR PPTYS CORP COM 35471R106 310 52509 SH DFND 30 0 52509 0 FRANKLIN TEMPLETON ETF TR DISRPTVE COM ETF 35473P538 26 850 SH SOLE 40 850 0 0 FRANKLIN TEMPLETON ETF TR EXPONENTIAL DATA 35473P470 0 11 SH SOLE 40 11 0 0 FRANKLIN TEMPLETON ETF TR FRANKLIN DYN MUN 35473P868 36 1448 SH SOLE 40 1448 0 0 FRANKLIN TEMPLETON ETF TR FRANKLIN INDIA 35473P769 17 548 SH SOLE 40 548 0 0 FRANKLIN TEMPLETON ETF TR FRANKLIN RUSIA 35473P728 10 1097 SH SOLE 40 1097 0 0 FRANKLIN TEMPLETON ETF TR FRANKLN SWZLND 35473P694 57 1693 SH SOLE 40 1693 0 0 FRANKLIN TEMPLETON ETF TR FTSE AUSTRALIA 35473P843 39 1232 SH SOLE 40 1232 0 0 FRANKLIN TEMPLETON ETF TR FTSE CANADA 35473P827 1 21 SH SOLE 40 21 0 0 FRANKLIN TEMPLETON ETF TR FTSE CHINA 35473P819 31 1463 SH DFND 40 0 1463 0 FRANKLIN TEMPLETON ETF TR FTSE CHINA 35473P819 78 3681 SH DFND 1 0 0 3681 FRANKLIN TEMPLETON ETF TR FTSE EUROPE 35473P652 58 2139 SH SOLE 40 2139 0 0 FRANKLIN TEMPLETON ETF TR FTSE EUROPE HG 35473P645 20 721 SH SOLE 40 721 0 0 FRANKLIN TEMPLETON ETF TR FTSE GERMANY 35473P785 30 1358 SH SOLE 40 1358 0 0 FRANKLIN TEMPLETON ETF TR FTSE HONG KONG 35473P777 46 1958 SH SOLE 40 1958 0 0 FRANKLIN TEMPLETON ETF TR FTSE ITALY ETF 35473P751 14 566 SH SOLE 40 566 0 0 FRANKLIN TEMPLETON ETF TR FTSE JAPAN ETF 35473P744 1612 59493 SH DFND 1 0 0 59493 FRANKLIN TEMPLETON ETF TR FTSE JAPAN HDG 35473P637 2 51 SH SOLE 40 51 0 0 FRANKLIN TEMPLETON ETF TR FTSE SAUDI ARB 35473P587 0 1 SH SOLE 40 1 0 0 FRANKLIN TEMPLETON ETF TR FTSE SOUTH AFR 35473P579 4 150 SH SOLE 40 150 0 0 FRANKLIN TEMPLETON ETF TR GENOMIC ADV ETF 35473P520 74 1995 SH SOLE 40 1995 0 0 FRANKLIN TEMPLETON ETF TR INTELLIGENT MACH 35473P512 33 720 SH SOLE 40 720 0 0 FRANKLIN TEMPLETON ETF TR LIBERTY FDRL TAX 35473P850 36 1435 SH SOLE 40 1435 0 0 FRANKLIN TEMPLETON ETF TR LIBERTY HI YLD 35473P629 0 4 SH SOLE 40 4 0 0 FRANKLIN TEMPLETON ETF TR LIBERTY INTL 35473P611 39 1649 SH SOLE 40 1649 0 0 FRANKLIN TEMPLETON ETF TR LIBERTY INVT 35473P603 22 926 SH SOLE 40 926 0 0 FRANKLIN TEMPLETON ETF TR LIBERTYQ EMERG 35473P207 40 1415 SH SOLE 40 1415 0 0 FRANKLIN TEMPLETON ETF TR LIBERTYQ EQUTY 35473P405 10 240 SH SOLE 40 240 0 0 FRANKLIN TEMPLETON ETF TR LIBERTYQ GBL 35473P306 7 197 SH DFND 40 0 197 0 FRANKLIN TEMPLETON ETF TR LIBERTYQ GBL 35473P306 65 1785 SH DFND 1 0 0 1785 FRANKLIN TEMPLETON ETF TR LIBERTYQ INTL 35473P108 31 1080 SH SOLE 40 1080 0 0 FRANKLIN TEMPLETON ETF TR LIBERTYQ US EQT 35473P801 8 187 SH DFND 40 0 187 0 FRANKLIN TEMPLETON ETF TR LIBERTYQ US EQT 35473P801 4922 109617 SH DFND 1 0 0 109617 FRANKLIN TEMPLETON ETF TR LIBERTYQ US MID 35473P884 116 2587 SH SOLE 40 2587 0 0 FRANKLIN TEMPLETON ETF TR LIBERTYQ US SML 35473P876 63 1737 SH SOLE 40 1737 0 0 FRANKLIN TEMPLETON ETF TR LIBERTY SYSTMT 35473P546 3 142 SH SOLE 40 142 0 0 FRANKLIN TEMPLETON ETF TR LIBERTY ULRA SHR 35473P496 17 678 SH SOLE 40 678 0 0 FRANKLIN TEMPLETON ETF TR LIBERTY US ETF 35473P504 13 260 SH SOLE 40 260 0 0 FRANKLIN TEMPLETON ETF TR US TRESRY BD 35473P488 6 285 SH SOLE 40 285 0 0 FRANKLIN UNVL TR SH BEN INT 355145103 37 4594 SH DFND 30 0 4594 0 FRANKLIN UNVL TR SH BEN INT 355145103 743 91684 SH DFND 1 0 0 91684 FRANKLIN WIRELESS CORP COM 355184102 2 466 SH SOLE 40 466 0 0 FRAZIER LIFESCIENCES ACQU CO CL A SHS G3710A105 8 851 SH SOLE 40 851 0 0 FRAZIER LIFESCIENCES ACQU CO UNIT 12/09/2025 G3710A121 12 1263 SH SOLE 40 1263 0 0 FRAZIER LIFESCIENCES ACQU CO *W EXP 11/30/202 G3710A113 0 158 SH SOLE 40 158 0 0 FREEDOM ACQUISITION I CORP UNIT 99/99/9999 G3663X102 113 11491 SH SOLE 40 11491 0 0 FREEDOM ACQUISITION I CORP *W EXP 99/99/999 G3663X128 0 312 SH SOLE 40 312 0 0 FREEDOM HLDG CORP NEV COM 356390104 99 1662 SH SOLE 40 1662 0 0 FREELINE THERAPEUTICS HLDGS SPONSORED ADS 35655L107 5 4714 SH SOLE 40 4714 0 0 FREELINE THERAPEUTICS HLDGS SPONSORED ADS 35655L107 560 500000 SH SOLE 30 500000 0 0 FREEPORT-MCMORAN INC CL B 35671D857 40 800 SH DFND 0 0 800 FREEPORT-MCMORAN INC CL B 35671D857 124 2500 SH DFND 34 0 0 2500 FREEPORT-MCMORAN INC CL B 35671D857 2277 45782 SH DFND 31 0 0 45782 FREEPORT-MCMORAN INC CL B 35671D857 36324 730284 SH DFND 30 0 730284 0 FREEPORT-MCMORAN INC CL B 35671D857 65122 1309245 SH Call DFND 30 0 1309245 0 FREEPORT-MCMORAN INC CL B 35671D857 91647 1842522 SH DFND 1 0 0 1842522 FREEPORT-MCMORAN INC CL B 35671D857 209962 4221200 SH Put DFND 30 0 4221200 0 FREIGHTCAR AMER INC COM 357023100 50 8500 SH DFND 1 0 0 8500 FREQUENCY ELECTRS INC COM 358010106 15 1716 SH SOLE 40 1716 0 0 FREQUENCY THERAPEUTICS INC COM 35803L108 14 6568 SH DFND 1 0 0 6568 FRESENIUS MED CARE AG&CO KGA SPONSORED ADR 358029106 24 714 SH DFND 40 0 714 0 FRESENIUS MED CARE AG&CO KGA SPONSORED ADR 358029106 2230 66218 SH DFND 1 0 0 66218 FRESH DEL MONTE PRODUCE INC ORD G36738105 284 10953 SH SOLE 30 10953 0 0 FRESHPET INC COM 358039105 75 733 SH DFND 40 0 733 0 FRESHPET INC COM 358039105 77 747 SH DFND 1 0 0 747 FRESHWORKS INC CLASS A COM 358054104 508 28346 SH SOLE 30 28346 0 0 FREYR BATTERY SHS L4135L100 72 5875 SH DFND 1 0 0 5875 FREYR BATTERY *W EXP 10/31/202 L4135L118 23 5382 SH SOLE 40 5382 0 0 FRONTDOOR INC COM 35905A109 4 128 SH DFND 40 0 128 0 FRONTDOOR INC COM 35905A109 15 519 SH DFND 1 0 0 519 FRONTDOOR INC COM 35905A109 41 1370 SH DFND 0 0 1370 FRONTDOOR INC COM 35905A109 715 23951 SH DFND 30 0 23951 0 FRONTIER ACQUISITION CORP CLASS A ORD SHS G36826108 1 83 SH SOLE 40 83 0 0 FRONTIER ACQUISITION CORP UNIT 03/01/2026 G36826116 17 1705 SH SOLE 40 1705 0 0 FRONTIER COMMUNICATIONS PARE COM 35909D109 0 11 SH DFND 40 0 11 0 FRONTIER COMMUNICATIONS PARE COM 35909D109 334 12083 SH DFND 1 0 0 12083 FRONTIER COMMUNICATIONS PARE COM 35909D109 1384 50000 SH Call DFND 30 0 50000 0 FRONTIER GROUP HLDGS INC COM 35909R108 4 344 SH DFND 40 0 344 0 FRONTIER GROUP HLDGS INC COM 35909R108 11 1001 SH DFND 1 0 0 1001 FRONTIER GROUP HLDGS INC COM 35909R108 42 3678 SH DFND 30 0 3678 0 FRONTIER GROUP HLDGS INC COM 35909R108 453 39947 SH DFND 35 0 39947 0 FRONTIER INVESTMENT CORP *W EXP 06/29/202 G36816125 0 550 SH SOLE 40 550 0 0 FRONTLINE LTD SHS NEW G3682E192 73 8316 SH DFND 40 0 8316 0 FRONTLINE LTD SHS NEW G3682E192 752 85463 SH DFND 1 0 0 85463 FRP HLDGS INC COM 30292L107 36 615 SH SOLE 30 615 0 0 FS BANCORP INC COM 30263Y104 9 300 SH DFND 1 0 0 300 FS BANCORP INC COM 30263Y104 29 925 SH DFND 40 0 925 0 FS BANCORP INC COM 30263Y104 38 1221 SH DFND 30 0 1221 0 FS KKR CAP CORP COM 302635206 64 2803 SH DFND 40 0 2803 0 FS KKR CAP CORP COM 302635206 2771 121440 SH DFND 30 0 121440 0 FS KKR CAP CORP COM 302635206 7727 338619 SH DFND 1 0 0 338619 F-STAR THERAPEUTICS INC COM 30315R107 0 50 SH DFND 1 0 0 50 FST TR NEW OPPORT MLP & ENE COM 33739M100 41 6568 SH DFND 40 0 6568 0 FST TR NEW OPPORT MLP & ENE COM 33739M100 93 14744 SH DFND 1 0 0 14744 FTAC ATHENA ACQUISITION CORP CL A SHS G37283101 16 1664 SH SOLE 40 1664 0 0 FTAC ATHENA ACQUISITION CORP UNIT 99/99/9999 G37283127 14 1420 SH SOLE 40 1420 0 0 FTAC EMERALD ACQUISITION COR UNIT 10/19/2028 29103K209 25 2500 SH SOLE 40 2500 0 0 FTAC EMERALD ACQUISITION COR *W EXP 10/19/202 29103K118 0 982 SH SOLE 40 982 0 0 FTAC HERA ACQUISITION CORP CLASS A ORD SHS G3728Y103 20 2020 SH SOLE 40 2020 0 0 FTAC HERA ACQUISITION CORP UNIT 02/28/2026 G3728Y129 209 21200 SH SOLE 40 21200 0 0 FTAC HERA ACQUISITION CORP *W EXP 02/28/202 G3728Y111 5 10858 SH SOLE 40 10858 0 0 FTAC PARNASSUS ACQUISITN COR CLASS A COM 30319B108 12 1182 SH SOLE 40 1182 0 0 FTAC PARNASSUS ACQUISITN COR *W EXP 03/10/202 30319B116 0 154 SH SOLE 40 154 0 0 FTC SOLAR INC COM 30320C103 2 398 SH DFND 40 0 398 0 FTC SOLAR INC COM 30320C103 33 6592 SH DFND 30 0 6592 0 FTC SOLAR INC COM 30320C103 366 74310 SH DFND 1 0 0 74310 FTI CONSULTING INC COM 302941109 103 652 SH DFND 1 0 0 652 FTI CONSULTING INC COM 302941109 6045 38450 SH DFND 30 0 38450 0 FUBOTV INC COM 35953D104 33 4990 SH DFND 40 0 4990 0 FUBOTV INC COM 35953D104 156 23814 SH DFND 1 0 0 23814 FUBOTV INC COM 35953D104 495 75392 SH DFND 30 0 75392 0 FUBOTV INC COM 35953D104 1245 189500 SH Call DFND 30 0 189500 0 FUELCELL ENERGY INC COM 35952H601 37 6372 SH DFND 1 0 0 6372 FUELCELL ENERGY INC COM 35952H601 115 20000 SH DFND 33 0 0 20000 FUELCELL ENERGY INC COM 35952H601 1510 262223 SH DFND 30 0 262223 0 FUELCELL ENERGY INC COM 35952H601 2024 351400 SH Call DFND 30 0 351400 0 FUEL TECH INC COM 359523107 0 250 SH DFND 1 0 0 250 FUEL TECH INC COM 359523107 8 5407 SH DFND 40 0 5407 0 FULCRUM THERAPEUTICS INC COM 359616109 15 621 SH DFND 1 0 0 621 FULCRUM THERAPEUTICS INC COM 359616109 20 848 SH DFND 40 0 848 0 FULGENT GENETICS INC COM 359664109 1968 31537 SH DFND 1 0 0 31537 FULLER H B CO COM 359694106 726 10985 SH DFND 30 0 10985 0 FULLER H B CO COM 359694106 1947 29471 SH DFND 1 0 0 29471 FULL HSE RESORTS INC COM 359678109 4 437 SH DFND 30 0 437 0 FULL HSE RESORTS INC COM 359678109 180 18745 SH DFND 1 0 0 18745 FULL TRUCK ALLIANCE CO LTD SPONSORED ADS 35969L108 2288 343000 SH SOLE 30 343000 0 0 FULTON FINL CORP PA COM 360271100 266 15984 SH DFND 30 0 15984 0 FULTON FINL CORP PA COM 360271100 652 39242 SH DFND 1 0 0 39242 FUNKO INC COM CL A 361008105 56 3255 SH DFND 40 0 3255 0 FUNKO INC COM CL A 361008105 69 3998 SH DFND 30 0 3998 0 FUNKO INC COM CL A 361008105 734 42568 SH DFND 1 0 0 42568 FURY GOLD MINES LIMITED COM 36117T100 0 49 SH DFND 31 0 49 0 FURY GOLD MINES LIMITED COM 36117T100 0 79 SH DFND 1 0 0 79 FURY GOLD MINES LIMITED COM 36117T100 36 53352 SH DFND 30 0 53352 0 FUSION ACQUISITION CORP II COM CL A 36118N102 3 291 SH SOLE 40 291 0 0 FUSION ACQUISITION CORP II UNIT 02/29/2028 36118N201 110 11210 SH SOLE 40 11210 0 0 FUSION FUEL GREEN PLC CL A G3R25D118 28 3230 SH SOLE 30 3230 0 0 FUSION FUEL GREEN PLC CL A G3R25D118 321 37043 SH 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14335 0 0 GLATFELTER CORPORATION COM 377320106 39 3164 SH DFND 1 0 0 3164 GLATFELTER CORPORATION COM 377320106 220 17804 SH DFND 30 0 17804 0 GLAUKOS CORP COM 377322102 98 1697 SH DFND 1 0 0 1697 GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 13 300 SH Call DFND 1 0 0 300 GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 38 878 SH DFND 39 0 0 878 GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 69 1575 SH DFND 0 0 1575 GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 187 4300 SH DFND 33 0 0 4300 GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 218 5000 SH DFND 41 0 5000 0 GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 1302 29882 SH DFND 30 0 29882 0 GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 2178 50000 SH Put DFND 30 0 50000 0 GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 46061 1057406 SH DFND 1 0 0 1057406 GLENFARNE MERGER CORP CLASS A COM 378579106 2 232 SH SOLE 40 232 0 0 GLENFARNE MERGER CORP *W EXP 03/17/202 378579114 0 606 SH SOLE 40 606 0 0 GLOBAL BETA ETF TR LOW BETA ETF 37959X209 0 7 SH SOLE 40 7 0 0 GLOBAL BETA ETF TR RISING STARS 37959X308 7 331 SH SOLE 40 331 0 0 GLOBAL BETA ETF TR SMART INCOME 37959X100 30 1282 SH SOLE 40 1282 0 0 GLOBAL BLOOD THERAPEUTICS IN COM 37890U108 24 691 SH DFND 40 0 691 0 GLOBAL BLOOD THERAPEUTICS IN COM 37890U108 1579 45578 SH DFND 1 0 0 45578 GLOBAL BLOOD THERAPEUTICS IN COM 37890U108 2939 84836 SH DFND 30 0 84836 0 GLOBAL BLUE GROUP HOLDING AG ORD SHS H33700107 9 1717 SH SOLE 40 1717 0 0 GLOBAL BLUE GROUP HOLDING AG *W EXP 08/28/202 H33700115 0 852 SH SOLE 40 852 0 0 GLOBAL CONSUMER ACQUISITN CO COM 37892B108 8 803 SH SOLE 40 803 0 0 GLOBAL E ONLINE LTD SHS M5216V106 696 20595 SH DFND 1 0 0 20595 GLOBALFOUNDRIES INC ORDINARY SHARES G39387108 12 189 SH DFND 40 0 189 0 GLOBALFOUNDRIES INC ORDINARY SHARES G39387108 633 10137 SH DFND 30 0 10137 0 GLOBALFOUNDRIES INC ORDINARY SHARES G39387108 3869 61977 SH DFND 1 0 0 61977 GLOBAL INDEMNITY GROUP LLC COM CL A 37959R103 2 76 SH SOLE 40 76 0 0 GLOBAL INDEMNITY GROUP LLC COM CL A 37959R103 244 9356 SH SOLE 30 9356 0 0 GLOBAL INDUSTRIAL COMPANY COM 37892E102 11 354 SH DFND 1 0 0 354 GLOBAL INDUSTRIAL COMPANY COM 37892E102 42 1314 SH DFND 40 0 1314 0 GLOBAL INDUSTRIAL COMPANY COM 37892E102 257 7971 SH DFND 30 0 7971 0 GLOBALINK INVT INC UNIT 12/06/2026 37892F208 12 1239 SH SOLE 40 1239 0 0 GLOBALINK INVT INC *W EXP 12/03/202 37892F125 0 730 SH SOLE 40 730 0 0 GLOBAL INTERNET OF PEOPLE IN SHS G3932F106 11 5777 SH SOLE 40 5777 0 0 GLOBAL MED REIT INC COM NEW 37954A204 532 32609 SH DFND 30 0 32609 0 GLOBAL MED REIT INC COM NEW 37954A204 3141 192482 SH DFND 1 0 0 192482 GLOBAL NET LEASE INC COM NEW 379378201 34 2148 SH DFND 40 0 2148 0 GLOBAL NET LEASE INC COM NEW 379378201 118 7516 SH DFND 1 0 0 7516 GLOBAL NET LEASE INC COM NEW 379378201 1979 125788 SH DFND 30 0 125788 0 GLOBAL PARTNER ACQISTN CORP CL A SHS G3934P102 713 72575 SH SOLE 40 72575 0 0 GLOBAL PARTNER ACQISTN CORP UNIT 01/06/2026 G3934P110 21 2099 SH SOLE 40 2099 0 0 GLOBAL PARTNER ACQISTN CORP *W EXP 01/14/202 G3934P128 6 14361 SH SOLE 40 14361 0 0 GLOBAL PARTNERS LP COM UNITS 37946R109 77 2837 SH DFND 40 0 2837 0 GLOBAL PARTNERS LP COM UNITS 37946R109 371 13614 SH DFND 1 0 0 13614 GLOBAL PMTS INC COM 37940X102 16 117 SH DFND 40 0 117 0 GLOBAL PMTS INC COM 37940X102 26 193 SH DFND 35 0 193 0 GLOBAL PMTS INC COM 37940X102 50 366 SH DFND 0 0 366 GLOBAL PMTS INC COM 37940X102 1232 9005 SH DFND 31 0 0 9005 GLOBAL PMTS INC COM 37940X102 27118 198174 SH DFND 1 0 0 198174 GLOBAL PMTS INC COM 37940X102 56610 413693 SH DFND 30 0 413693 0 GLOBAL PMTS INC COM 37940X102 85348 623706 SH Call DFND 30 0 623706 0 GLOBAL PMTS INC COM 37940X102 85348 623706 SH Put DFND 30 0 623706 0 GLOBAL SELF STORAGE INC COM 37955N106 15 2637 SH SOLE 40 2637 0 0 GLOBAL SHIP LEASE INC NEW COM CL A Y27183600 99 3476 SH DFND 30 0 3476 0 GLOBAL SHIP LEASE INC NEW COM CL A Y27183600 1195 41946 SH DFND 1 0 0 41946 GLOBAL SPAC PARTNERS CO UNIT 03/12/2026 G3934K103 34 3351 SH SOLE 40 3351 0 0 GLOBAL SPAC PARTNERS CO UNIT 03/12/2026 G3934K137 13 1226 SH SOLE 40 1226 0 0 GLOBAL SPAC PARTNERS CO *W EXP 11/30/202 G3934K111 1 1873 SH SOLE 40 1873 0 0 GLOBALSTAR INC COM 378973408 15 10244 SH DFND 40 0 10244 0 GLOBALSTAR INC COM 378973408 2155 1466016 SH DFND 1 0 0 1466016 GLOBAL SYNERGY ACQUISIT CORP UNIT 01/01/2024 G3934J114 199 20010 SH SOLE 40 20010 0 0 GLOBAL TECHNOLGY ACQSTN CORP *W EXP 10/19/202 G3934N115 1 2400 SH SOLE 40 2400 0 0 GLOBAL WTR RES INC COM 379463102 7 417 SH DFND 40 0 417 0 GLOBAL WTR RES INC COM 379463102 26 1582 SH DFND 30 0 1582 0 GLOBAL WTR RES INC COM 379463102 528 31731 SH DFND 1 0 0 31731 GLOBAL X FDS ADAPTIVE US 37954Y574 38 1200 SH SOLE 40 1200 0 0 GLOBAL X FDS ADAPTIVE US RISK 37954Y194 2 89 SH SOLE 40 89 0 0 GLOBAL X FDS AGING POPULATION 37954Y772 1 32 SH SOLE 40 32 0 0 GLOBAL X FDS ALTERNATIVE INCM 37954Y806 1 39 SH SOLE 40 39 0 0 GLOBAL X FDS CANNABIS ETF 37954Y426 1 184 SH SOLE 40 184 0 0 GLOBAL X FDS CHINA INOVATION 37954Y210 18 1247 SH SOLE 40 1247 0 0 GLOBAL X FDS CLEAN WTR ETF 37954Y186 0 5 SH SOLE 40 5 0 0 GLOBAL X FDS CLOUD COMPUTNG 37954Y442 6 277 SH DFND 40 0 277 0 GLOBAL X FDS CLOUD COMPUTNG 37954Y442 8 352 SH DFND 33 0 0 352 GLOBAL X FDS CLOUD COMPUTNG 37954Y442 56 2548 SH DFND 30 0 2548 0 GLOBAL X FDS CLOUD COMPUTNG 37954Y442 19337 879367 SH DFND 1 0 0 879367 GLOBAL X FDS CONSCIOUS COS 37954Y731 42 1294 SH SOLE 40 1294 0 0 GLOBAL X FDS CYBRSCURTY ETF 37954Y384 11 352 SH SOLE 33 352 0 0 GLOBAL X FDS CYBRSCURTY ETF 37954Y384 1304 41501 SH SOLE 30 41501 0 0 GLOBAL X FDS DAX GERMANY ETF 37954Y491 1 45 SH SOLE 30 45 0 0 GLOBAL X FDS DAX GERMANY ETF 37954Y491 33 1184 SH SOLE 40 1184 0 0 GLOBAL X FDS E COMMERCE ETF 37954Y467 68 3080 SH DFND 40 0 3080 0 GLOBAL X FDS E COMMERCE ETF 37954Y467 3421 154365 SH DFND 1 0 0 154365 GLOBAL X FDS EDUCATION ETF 37954Y723 8 1043 SH SOLE 40 1043 0 0 GLOBAL X FDS EMKT INTRNT ECOM 37954Y244 3 432 SH SOLE 40 432 0 0 GLOBAL X FDS FINTECH ETF 37954Y814 35 1100 SH DFND 33 0 0 1100 GLOBAL X FDS FINTECH ETF 37954Y814 226 7066 SH DFND 30 0 7066 0 GLOBAL X FDS FINTECH ETF 37954Y814 961 30000 SH DFND 30 0 0 30000 GLOBAL X FDS FINTECH ETF 37954Y814 24626 769082 SH DFND 1 0 0 769082 GLOBAL X FDS FOUNDER RUN CO 37954Y681 15 495 SH SOLE 40 495 0 0 GLOBAL X FDS GBL X FTSE ETF 37950E648 21 1308 SH DFND 40 0 1308 0 GLOBAL X FDS GBL X FTSE ETF 37950E648 83 5264 SH DFND 30 0 5264 0 GLOBAL X FDS GBL X FTSE ETF 37950E648 126 7966 SH DFND 1 0 0 7966 GLOBAL X FDS GBL X MSCI NIGER 37954Y665 9 901 SH SOLE 40 901 0 0 GLOBAL X FDS GBL X MSCI PT ET 37950E192 27 2461 SH SOLE 40 2461 0 0 GLOBAL X FDS GB MSCI AR ETF 37950E259 5 129 SH SOLE 40 129 0 0 GLOBAL X FDS GENOMIC BIOTECH 37954Y434 6463 429978 SH DFND 1 0 0 429978 GLOBAL X FDS GLBL X MLP ETF 37954Y343 81 2000 SH DFND 34 0 0 2000 GLOBAL X FDS GLBL X MLP ETF 37954Y343 32962 817909 SH DFND 1 0 0 817909 GLOBAL X FDS GLB X GURU INDEX 37950E341 112 2690 SH DFND 1 0 0 2690 GLOBAL X FDS GLB X MLP ENRG I 37954Y293 13431 314403 SH DFND 1 0 0 314403 GLOBAL X FDS GLBX MSCI COLUM 37954Y327 70 2036 SH DFND 1 0 0 2036 GLOBAL X FDS GLB X SUPERDIV 37950E549 2759 240784 SH DFND 1 0 0 240784 GLOBAL X FDS GLBX SUPRINC ETF 37950E333 4503 403888 SH DFND 1 0 0 403888 GLOBAL X FDS GLOBAL X AGTECH 37954Y178 14 723 SH SOLE 40 723 0 0 GLOBAL X FDS GLOBAL X COPPER 37954Y830 3797 83428 SH DFND 30 0 83428 0 GLOBAL X FDS GLOBAL X COPPER 37954Y830 8142 178901 SH DFND 1 0 0 178901 GLOBAL X FDS GLOBAL X GOLD EX 37954Y863 32 973 SH SOLE 40 973 0 0 GLOBAL X FDS GLOBAL X SILVER 37954Y848 128 3524 SH DFND 30 0 3524 0 GLOBAL X FDS GLOBAL X SILVER 37954Y848 8050 221344 SH DFND 1 0 0 221344 GLOBAL X FDS GLOBAL X URANIUM 37954Y871 8 300 SH DFND 43 0 300 0 GLOBAL X FDS GLOBAL X URANIUM 37954Y871 2113 80775 SH DFND 30 0 80775 0 GLOBAL X FDS GLOBAL X URANIUM 37954Y871 4499 171967 SH DFND 1 0 0 171967 GLOBAL X FDS GLOBX SUPDV US 37950E291 864 40923 SH DFND 1 0 0 40923 GLOBAL X FDS HEALTH WELLNESS 37954Y798 45 1891 SH SOLE 40 1891 0 0 GLOBAL X FDS INTERNET OF THNG 37954Y780 9 272 SH DFND 30 0 272 0 GLOBAL X FDS INTERNET OF THNG 37954Y780 8378 251823 SH DFND 1 0 0 251823 GLOBAL X FDS LITHIUM BTRY ETF 37954Y855 115 1500 SH DFND 31 0 0 1500 GLOBAL X FDS LITHIUM BTRY ETF 37954Y855 289 3751 SH DFND 33 0 0 3751 GLOBAL X FDS LITHIUM BTRY ETF 37954Y855 2732 35495 SH DFND 30 0 35495 0 GLOBAL X FDS LITHIUM BTRY ETF 37954Y855 49321 640699 SH DFND 1 0 0 640699 GLOBAL X FDS MILLENNIAL CONSU 37954Y764 9 250 SH SOLE 30 250 0 0 GLOBAL X FDS MSCI CHINA CNSMR 37950E408 33 1678 SH DFND 30 0 1678 0 GLOBAL X FDS MSCI CHINA CNSMR 37950E408 960 48478 SH DFND 1 0 0 48478 GLOBAL X FDS MSCI CHINA COMMU 37950E804 12 740 SH DFND 1 0 0 740 GLOBAL X FDS MSCI CHINA COMMU 37950E804 38 2397 SH DFND 40 0 2397 0 GLOBAL X FDS MSCI CHINA CON 37954Y558 19 860 SH DFND 40 0 860 0 GLOBAL X FDS MSCI CHINA CON 37954Y558 52 2279 SH DFND 1 0 0 2279 GLOBAL X FDS MSCI CHINA FINCL 37950E606 29 2124 SH DFND 40 0 2124 0 GLOBAL X FDS MSCI CHINA FINCL 37950E606 67 4846 SH DFND 1 0 0 4846 GLOBAL X FDS MSCI CHINA HC 37954Y541 18 1020 SH SOLE 40 1020 0 0 GLOBAL X FDS MSCI CHINA INDST 37950E705 1 47 SH SOLE 40 47 0 0 GLOBAL X FDS MSCI CHINA IT 37954Y533 5 235 SH DFND 40 0 235 0 GLOBAL X FDS MSCI CHINA IT 37954Y533 41 1973 SH DFND 1 0 0 1973 GLOBAL X FDS MSCI CHINA MATRL 37950E242 21 943 SH SOLE 40 943 0 0 GLOBAL X FDS MSCI CHINA RE 37954Y525 2 252 SH SOLE 40 252 0 0 GLOBAL X FDS MSCI CHINA UTL 37954Y517 14 896 SH SOLE 40 896 0 0 GLOBAL X FDS MSCI GREECE ETF 37954Y319 4 155 SH DFND 30 0 155 0 GLOBAL X FDS MSCI GREECE ETF 37954Y319 31 1166 SH DFND 1 0 0 1166 GLOBAL X FDS MSCI GREECE ETF 37954Y319 61 2285 SH DFND 40 0 2285 0 GLOBAL X FDS MSCI NORWAY ETF 37950E101 86 2704 SH DFND 30 0 2704 0 GLOBAL X FDS MSCI NORWAY ETF 37950E101 1021 31996 SH DFND 1 0 0 31996 GLOBAL X FDS MSCI PAKISTAN 37954Y335 11 486 SH SOLE 40 486 0 0 GLOBAL X FDS MSCI SUPDIV EA 37954Y699 16 1000 SH SOLE 40 1000 0 0 GLOBAL X FDS MSCI SUPR EM ETF 37950E119 10 1003 SH SOLE 40 1003 0 0 GLOBAL X FDS NASDAQ 100 COLA 37960A602 8 316 SH SOLE 40 316 0 0 GLOBAL X FDS NASDAQ 100 COVER 37954Y483 640 30500 SH DFND 33 0 0 30500 GLOBAL X FDS NASDAQ 100 COVER 37954Y483 54766 2611613 SH DFND 1 0 0 2611613 GLOBAL X FDS NASDAQ 100 TAI 37960A404 21 891 SH SOLE 40 891 0 0 GLOBAL X FDS NASDQ 100 CVRDGW 37954Y269 72 2432 SH SOLE 40 2432 0 0 GLOBAL X FDS RATE PREFERRED 37954Y376 63 2400 SH SOLE 33 2400 0 0 GLOBAL X FDS RBTCS ARTFL INTE 37954Y715 8 278 SH DFND 33 0 0 278 GLOBAL X FDS RBTCS ARTFL INTE 37954Y715 94 3224 SH DFND 30 0 3224 0 GLOBAL X FDS RBTCS ARTFL INTE 37954Y715 21113 727794 SH DFND 1 0 0 727794 GLOBAL X FDS REIT ETF 37950E127 13 1400 SH SOLE 33 1400 0 0 GLOBAL X FDS RENEWABLE ENERGY 37954Y707 16 987 SH SOLE 40 987 0 0 GLOBAL X FDS RUSSELL 2000 37954Y459 4377 183820 SH DFND 1 0 0 183820 GLOBAL X FDS SOCIAL MED ETF 37950E416 2309 54543 SH DFND 1 0 0 54543 GLOBAL X FDS SOLAR ETF 37960A701 3 155 SH SOLE 40 155 0 0 GLOBAL X FDS S&P 500 CATHOLIC 37954Y889 3741 67087 SH DFND 1 0 0 67087 GLOBAL X FDS S&P 500 COLLAR 37960A305 31 1190 SH SOLE 40 1190 0 0 GLOBAL X FDS S&P 500 COVERED 37954Y475 40740 822696 SH DFND 1 0 0 822696 GLOBAL X FDS S&P 500 TAIL 37960A107 1 23 SH SOLE 40 23 0 0 GLOBAL X FDS S&P EX US ETF 37954Y368 18 610 SH SOLE 40 610 0 0 GLOBAL X FDS TELMDC&DIG ETF 37954Y285 7 495 SH DFND 33 0 0 495 GLOBAL X FDS TELMDC&DIG ETF 37954Y285 1160 80112 SH DFND 1 0 0 80112 GLOBAL X FDS US INFR DEV ETF 37954Y673 105 3700 SH Put DFND 1 0 0 3700 GLOBAL X FDS US INFR DEV ETF 37954Y673 189 6675 SH DFND 40 0 6675 0 GLOBAL X FDS US INFR DEV ETF 37954Y673 381 13462 SH DFND 30 0 13462 0 GLOBAL X FDS US INFR DEV ETF 37954Y673 58079 2053716 SH DFND 1 0 0 2053716 GLOBAL X FDS US PFD ETF 37954Y657 90 3824 SH DFND 40 0 3824 0 GLOBAL X FDS US PFD ETF 37954Y657 145 6150 SH DFND 17 0 0 6150 GLOBAL X FDS US PFD ETF 37954Y657 165 7000 SH DFND 33 0 0 7000 GLOBAL X FDS US PFD ETF 37954Y657 20382 867336 SH DFND 1 0 0 867336 GLOBAL X FDS VDEO GAM ESPRT 37954Y392 338 13473 SH DFND 1 0 0 13473 GLOBAL X FDS WIND ENERGY ETF 37960A800 1 41 SH SOLE 40 41 0 0 GLOBAL X FDS X EMERGING MKT 37954Y350 5 206 SH SOLE 40 206 0 0 GLOBANT S A COM L44385109 615 2347 SH DFND 30 0 2347 0 GLOBANT S A COM L44385109 5673 21647 SH DFND 1 0 0 21647 GLOBE LIFE INC COM 37959E102 181 1799 SH DFND 40 0 1799 0 GLOBE LIFE INC COM 37959E102 324 3216 SH DFND 31 0 0 3216 GLOBE LIFE INC COM 37959E102 3856 38334 SH DFND 30 0 38334 0 GLOBE LIFE INC COM 37959E102 4379 43526 SH DFND 1 0 0 43526 GLOBIS ACQUISITION CORP COM 379582109 5 523 SH SOLE 40 523 0 0 GLOBIS ACQUISITION CORP UNIT 11/01/2025 379582208 11 1060 SH SOLE 40 1060 0 0 GLOBUS MED INC CL A 379577208 132 1795 SH DFND 40 0 1795 0 GLOBUS MED INC CL A 379577208 2213 30000 SH Put DFND 30 0 30000 0 GLOBUS MED INC CL A 379577208 2908 39412 SH DFND 1 0 0 39412 GLOBUS MED INC CL A 379577208 3762 50986 SH DFND 30 0 50986 0 GLORY STAR NEW MED GP HLDG L SHS G39973105 1 578 SH SOLE 40 578 0 0 GLORY STAR NEW MED GP HLDG L *W EXP 02/13/202 G39973113 2 114162 SH SOLE 40 114162 0 0 GLYCOMIMETICS INC COM 38000Q102 0 32 SH SOLE 30 32 0 0 GMS INC COM 36251C103 29 591 SH DFND 1 0 0 591 GO ACQUISITION CORP COM 362019101 283 28544 SH SOLE 40 28544 0 0 GO ACQUISITION CORP UNIT 08/31/2027 362019200 13 1265 SH SOLE 40 1265 0 0 GO ACQUISITION CORP *W EXP 08/31/202 362019119 0 407 SH SOLE 40 407 0 0 GOAL ACQUISITIONS CORP COM 38021H107 19 1951 SH SOLE 40 1951 0 0 GOAL ACQUISITIONS CORP UNIT 99/99/9999 38021H206 14 1402 SH SOLE 40 1402 0 0 GOBI ACQUISITION CORP CLASS A ORD SHS G4022Y104 17 1769 SH SOLE 40 1769 0 0 GODADDY INC CL A 380237107 92 1100 SH DFND 40 0 1100 0 GODADDY INC CL A 380237107 377 4510 SH DFND 31 0 0 4510 GODADDY INC CL A 380237107 3877 46321 SH DFND 1 0 0 46321 GODADDY INC CL A 380237107 50042 597877 SH DFND 30 0 597877 0 GOGO INC COM 38046C109 68 3550 SH DFND 40 0 3550 0 GOGO INC COM 38046C109 247 12954 SH DFND 30 0 12954 0 GOGO INC COM 38046C109 541 28399 SH DFND 1 0 0 28399 GOGREEN INVESTMENTS CORP UNIT 99/99/9999 G9461B127 7 680 SH SOLE 40 680 0 0 GOGREEN INVESTMENTS CORP *W EXP 05/31/202 G9461B119 1 5110 SH SOLE 40 5110 0 0 GOHEALTH INC COM CL A 38046W105 8 7000 SH DFND 1 0 0 7000 GOHEALTH INC COM CL A 38046W105 11 9159 SH DFND 30 0 9159 0 GOHEALTH INC COM CL A 38046W105 11 9414 SH DFND 40 0 9414 0 GOLAR LNG LTD SHS G9456A100 25 1006 SH DFND 40 0 1006 0 GOLAR LNG LTD SHS G9456A100 141 5690 SH DFND 1 0 0 5690 GOLDEN ARROW MERGER CORP CLASS A COM 380799106 0 27 SH SOLE 40 27 0 0 GOLDEN ARROW MERGER CORP UNIT 07/31/2026 380799205 12 1183 SH SOLE 40 1183 0 0 GOLDEN ARROW MERGER CORP *W EXP 07/31/202 380799114 0 1543 SH SOLE 40 1543 0 0 GOLDENBRIDGE ACQUISITION LTD RIGHT 10/28/2025 G3970D138 0 2000 SH SOLE 40 2000 0 0 GOLDENBRIDGE ACQUISITION LTD SHS G3970D104 13 1300 SH SOLE 40 1300 0 0 GOLDEN ENTMT INC COM 381013101 107 1843 SH DFND 40 0 1843 0 GOLDEN ENTMT INC COM 381013101 118 2028 SH DFND 1 0 0 2028 GOLDEN FALCON ACQUISITION CO CL A 38102H109 10 1000 SH DFND 1 0 0 1000 GOLDEN FALCON ACQUISITION CO CL A 38102H109 22 2269 SH DFND 40 0 2269 0 GOLDEN FALCON ACQUISITION CO UNIT 99/99/9999 38102H208 26 2582 SH SOLE 40 2582 0 0 GOLDEN FALCON ACQUISITION CO *W EXP 11/04/202 38102H117 0 500 SH DFND 1 0 0 500 GOLDEN FALCON ACQUISITION CO *W EXP 11/04/202 38102H117 3 9504 SH DFND 40 0 9504 0 GOLDEN MATRIX GROUP INC COM 381098300 0 1 SH DFND 31 0 1 0 GOLDEN MATRIX GROUP INC COM 381098300 12 1760 SH DFND 40 0 1760 0 GOLDEN MINERALS CO COM 381119106 9 18918 SH SOLE 40 18918 0 0 GOLDEN NUGGET ONLINE GAMIN COM CL A 38113L107 7 1022 SH DFND 30 0 1022 0 GOLDEN NUGGET ONLINE GAMIN COM CL A 38113L107 8 1147 SH DFND 1 0 0 1147 GOLDEN NUGGET ONLINE GAMIN COM CL A 38113L107 86 12041 SH DFND 40 0 12041 0 GOLDEN OCEAN GROUP LTD SHS NEW G39637205 12 1001 SH DFND 1 0 0 1001 GOLDEN PATH ACQUISITION CORP ORDINARY SHARES G4028H105 12 1194 SH SOLE 40 1194 0 0 GOLDEN PATH ACQUISITION CORP RIGHT 01/31/2028 G4028H113 0 4 SH SOLE 40 4 0 0 GOLDEN PATH ACQUISITION CORP *W EXP 01/31/202 G4028H121 2 29400 SH SOLE 40 29400 0 0 GOLDENSTONE ACQUISITION LTD UNIT 07/15/2026 38136Y201 3 336 SH SOLE 30 336 0 0 GOLDENSTONE ACQUISITION LTD UNIT 07/15/2026 38136Y201 78 7739 SH SOLE 40 7739 0 0 GOLD FIELDS LTD SPONSORED ADR 38059T106 103 6660 SH DFND 1 0 0 6660 GOLD FIELDS LTD SPONSORED ADR 38059T106 2675 173021 SH DFND 30 0 173021 0 GOLDMAN SACHS BDC INC SHS 38147U107 1815 92570 SH DFND 30 0 92570 0 GOLDMAN SACHS BDC INC SHS 38147U107 2575 131294 SH DFND 1 0 0 131294 GOLDMAN SACHS ETF TR ACCESS EMNG MKTS 381430388 5 116 SH SOLE 40 116 0 0 GOLDMAN SACHS ETF TR ACCESS HIG YLD 381430453 24 510 SH DFND 1 0 0 510 GOLDMAN SACHS ETF TR ACCESS HIG YLD 381430453 74 1576 SH DFND 40 0 1576 0 GOLDMAN SACHS ETF TR ACCESS INVT GR 381430479 1 14 SH DFND 40 0 14 0 GOLDMAN SACHS ETF TR ACCESS INVT GR 381430479 1435 28802 SH DFND 1 0 0 28802 GOLDMAN SACHS ETF TR ACCES TREASURY 381430529 257 2567 SH DFND 40 0 2567 0 GOLDMAN SACHS ETF TR ACCES TREASURY 381430529 21412 214249 SH DFND 1 0 0 214249 GOLDMAN SACHS ETF TR ACES INVSTMNT GR 38149W507 19 407 SH SOLE 40 407 0 0 GOLDMAN SACHS ETF TR ACTIVEBETA EME 381430206 21953 647963 SH DFND 1 0 0 647963 GOLDMAN SACHS ETF TR ACTIVEBETA EUR 381430305 36 1066 SH DFND 40 0 1066 0 GOLDMAN SACHS ETF TR ACTIVEBETA EUR 381430305 115 3419 SH DFND 1 0 0 3419 GOLDMAN SACHS ETF TR ACTIVEBETA INT 381430107 356 10868 SH DFND 40 0 10868 0 GOLDMAN SACHS ETF TR ACTIVEBETA INT 381430107 749 22870 SH DFND 0 0 22870 GOLDMAN SACHS ETF TR ACTIVEBETA INT 381430107 41093 1255519 SH DFND 1 0 0 1255519 GOLDMAN SACHS ETF TR ACTIVEBETA JAP 381430404 27 784 SH SOLE 40 784 0 0 GOLDMAN SACHS ETF TR ACTIVEBETA US 381430602 115 1859 SH SOLE 40 1859 0 0 GOLDMAN SACHS ETF TR ACTIVEBETA US LG 381430503 162 1817 SH DFND 40 0 1817 0 GOLDMAN SACHS ETF TR ACTIVEBETA US LG 381430503 99647 1119126 SH DFND 1 0 0 1119126 GOLDMAN SACHS ETF TR BLOOMBERG CLEAN 38149W754 47 1109 SH SOLE 40 1109 0 0 GOLDMAN SACHS ETF TR EQUAL WEIGHT US 381430438 182 2714 SH DFND 40 0 2714 0 GOLDMAN SACHS ETF TR EQUAL WEIGHT US 381430438 260 3870 SH DFND 1 0 0 3870 GOLDMAN SACHS ETF TR FUTURE 38149W796 22 631 SH SOLE 40 631 0 0 GOLDMAN SACHS ETF TR FUTURE CONSUMER 38149W788 4 121 SH SOLE 40 121 0 0 GOLDMAN SACHS ETF TR FUTURE HEALTH 38149W770 5 152 SH SOLE 40 152 0 0 GOLDMAN SACHS ETF TR FUTURE TECH LEAD 38149W812 3 100 SH DFND 1 0 0 100 GOLDMAN SACHS ETF TR HEDGE IND ETF 381430545 210 2278 SH DFND 40 0 2278 0 GOLDMAN SACHS ETF TR HEDGE IND ETF 381430545 5218 56588 SH DFND 1 0 0 56588 GOLDMAN SACHS ETF TR INNOVAT EQ ETF 38149W820 36 668 SH SOLE 40 668 0 0 GOLDMAN SACHS ETF TR JUST US LRG CP 381430396 40 618 SH DFND 40 0 618 0 GOLDMAN SACHS ETF TR JUST US LRG CP 381430396 3386 52201 SH DFND 1 0 0 52201 GOLDMAN SACHS ETF TR MARKETBETA EMRNG 381430164 88 1908 SH SOLE 40 1908 0 0 GOLDMAN SACHS ETF TR MARKETBETA INTL 381430180 10 194 SH SOLE 40 194 0 0 GOLDMAN SACHS GROUP INC COM 38141G104 10 30 SH DFND 43 0 30 0 GOLDMAN SACHS GROUP INC COM 38141G104 18 53 SH DFND 35 0 53 0 GOLDMAN SACHS GROUP INC COM 38141G104 87 264 SH DFND 0 0 264 GOLDMAN SACHS GROUP INC COM 38141G104 99 300 SH Put DFND 1 0 0 300 GOLDMAN SACHS GROUP INC COM 38141G104 561 1700 SH DFND 41 0 1700 0 GOLDMAN SACHS GROUP INC COM 38141G104 2992 9064 SH DFND 33 0 0 9064 GOLDMAN SACHS GROUP INC COM 38141G104 3387 10259 SH DFND 31 0 0 10259 GOLDMAN SACHS GROUP INC COM 38141G104 9771 29600 SH Call DFND 30 0 29600 0 GOLDMAN SACHS GROUP INC COM 38141G104 30486 92353 SH DFND 30 0 92353 0 GOLDMAN SACHS GROUP INC COM 38141G104 43611 132113 SH DFND 34 0 0 132113 GOLDMAN SACHS GROUP INC COM 38141G104 85133 257900 SH Put DFND 30 0 257900 0 GOLDMAN SACHS GROUP INC COM 38141G104 253791 768831 SH DFND 1 0 0 768831 GOLDMAN SACHS MLP ENERGY REN COM 38148G206 23 1906 SH DFND 40 0 1906 0 GOLDMAN SACHS MLP ENERGY REN COM 38148G206 2093 173223 SH DFND 1 0 0 173223 GOLDMAN SACHS PHYSICAL GOLD UNIT 38150K103 47 2445 SH SOLE 40 2445 0 0 GOLDMINING INC COM 38149E101 3 1500 SH DFND 1 0 0 1500 GOLDMINING INC COM 38149E101 27 16046 SH DFND 40 0 16046 0 GOLD RESOURCE CORP COM 38068T105 1 500 SH DFND 1 0 0 500 GOLD ROYALTY CORP COMMON SHARES 38071H106 148 35806 SH SOLE 30 35806 0 0 GOLD STD VENTURES CORP COM 380738104 7 16660 SH DFND 40 0 16660 0 GOLD STD VENTURES CORP COM 380738104 22 50000 SH DFND 1 0 0 50000 GOLD STD VENTURES CORP COM 380738104 58 132697 SH DFND 30 0 132697 0 GOL LINHAS AEREAS INTELIGENT SPON ADR PFD NEW 38045R206 2 278 SH SOLE 40 278 0 0 GOLUB CAP BDC INC COM 38173M102 2045 134454 SH DFND 30 0 134454 0 GOLUB CAP BDC INC COM 38173M102 2287 150337 SH DFND 1 0 0 150337 GOODRX HLDGS INC COM CL A 38246G108 32 1667 SH DFND 40 0 1667 0 GOODRX HLDGS INC COM CL A 38246G108 33 1700 SH DFND 41 0 1700 0 GOODRX HLDGS INC COM CL A 38246G108 1296 67040 SH DFND 33 0 0 67040 GOODRX HLDGS INC COM CL A 38246G108 1582 81853 SH DFND 1 0 0 81853 GOODRX HLDGS INC COM CL A 38246G108 2416 125000 SH Call DFND 30 0 125000 0 GOODRX HLDGS INC COM CL A 38246G108 3742 193574 SH DFND 30 0 193574 0 GOODRX HLDGS INC COM CL A 38246G108 3963 205000 SH Put DFND 30 0 205000 0 GOOD TIMES RESTAURANTS INC COM NEW 382140879 4 1004 SH SOLE 40 1004 0 0 GOOD WKS II ACQUISITION CORP COMMON STOCK 38216G104 6 613 SH SOLE 40 613 0 0 GOOD WKS II ACQUISITION CORP *W EXP 02/01/202 38216G112 1 4015 SH SOLE 40 4015 0 0 GOODYEAR TIRE & RUBR CO COM 382550101 13448 941092 SH DFND 1 0 0 941092 GOOSEHEAD INS INC COM CL A 38267D109 39 502 SH DFND 40 0 502 0 GOOSEHEAD INS INC COM CL A 38267D109 180 2285 SH DFND 1 0 0 2285 GOPRO INC CL A 38268T103 310 36386 SH DFND 1 0 0 36386 GOPRO INC CL A 38268T103 329 38545 SH DFND 33 0 0 38545 GOPRO INC CL A 38268T103 1164 136468 SH DFND 30 0 136468 0 GORES GUGGENHEIM INC CLASS A COM 38286Q107 1 45 SH SOLE 40 45 0 0 GORES GUGGENHEIM INC CLASS A COM 38286Q107 13 1156 SH SOLE 30 1156 0 0 GORES GUGGENHEIM INC *W EXP 03/25/202 38286Q115 6 2005 SH SOLE 40 2005 0 0 GORES HLDGS VIII INC UNIT 02/01/2028 382863207 4 407 SH SOLE 40 407 0 0 GORES HLDGS VIII INC *W EXP 03/01/202 382863116 0 6 SH SOLE 40 6 0 0 GORES HOLDINGS IX INC UNIT 01/14/2029 38287A200 2 216 SH SOLE 40 216 0 0 GORES HOLDINGS VII INC UNIT 02/12/2028 38286T200 134 13536 SH SOLE 40 13536 0 0 GORES HOLDINGS VII INC *W EXP 02/25/202 38286T119 1 1304 SH SOLE 40 1304 0 0 GORES TECHNOLOGY PARTNERS II CLASS A COM 38287L107 479 48997 SH SOLE 40 48997 0 0 GORES TECHNOLOGY PARTNERS II UNIT 03/16/2028 38287L206 7 705 SH SOLE 40 705 0 0 GORES TECHNOLOGY PARTNERS IN CLASS A COM 382870103 6 600 SH SOLE 40 600 0 0 GORES TECHNOLOGY PARTNERS IN *W EXP 03/16/202 382870111 1 904 SH SOLE 40 904 0 0 GORMAN RUPP CO COM 383082104 18 501 SH DFND 40 0 501 0 GORMAN RUPP CO COM 383082104 163 4529 SH DFND 30 0 4529 0 GORMAN RUPP CO COM 383082104 1744 48610 SH DFND 1 0 0 48610 GOSSAMER BIO INC COM 38341P102 2 176 SH SOLE 40 176 0 0 GOSSAMER BIO INC COM 38341P102 1594 183622 SH SOLE 30 183622 0 0 G&P ACQUISITION CORP COM CL A 36146G103 27 2760 SH SOLE 40 2760 0 0 G&P ACQUISITION CORP UNIT 02/28/2028 36146G202 18 1818 SH SOLE 40 1818 0 0 G&P ACQUISITION CORP *W EXP 02/28/202 36146G111 0 1857 SH SOLE 40 1857 0 0 GRAB HOLDINGS LIMITED CLASS A ORD G4124C109 21 5884 SH DFND 1 0 0 5884 GRAB HOLDINGS LIMITED CLASS A ORD G4124C109 106 30400 SH DFND 31 0 0 30400 GRAB HOLDINGS LIMITED CLASS A ORD G4124C109 185 52800 SH DFND 30 0 0 52800 GRAB HOLDINGS LIMITED CLASS A ORD G4124C109 236 67500 SH Put DFND 30 0 67500 0 GRAB HOLDINGS LIMITED CLASS A ORD G4124C109 263 75000 SH Call DFND 30 0 75000 0 GRAB HOLDINGS LIMITED CLASS A ORD G4124C109 2417 690619 SH DFND 30 0 690619 0 GRACO INC COM 384109104 82 1180 SH DFND 0 0 1180 GRACO INC COM 384109104 4970 71282 SH DFND 30 0 71282 0 GRACO INC COM 384109104 21242 304682 SH DFND 1 0 0 304682 GRAF ACQUISITION CORP IV UNIT 05/31/2028 384272209 12 1204 SH SOLE 40 1204 0 0 GRAFTECH INTL LTD COM 384313508 126 13107 SH DFND 1 0 0 13107 GRAFTECH INTL LTD COM 384313508 619 64393 SH DFND 30 0 64393 0 GRAHAM CORP COM 384556106 2 220 SH DFND 1 0 0 220 GRAHAM HLDGS CO COM CL B 384637104 207 339 SH DFND 30 0 339 0 GRAHAM HLDGS CO COM CL B 384637104 223 365 SH DFND 40 0 365 0 GRAHAM HLDGS CO COM CL B 384637104 1079 1764 SH DFND 1 0 0 1764 GRAINGER W W INC COM 384802104 812 1575 SH DFND 0 0 1575 GRAINGER W W INC COM 384802104 1479 2868 SH DFND 31 0 0 2868 GRAINGER W W INC COM 384802104 12610 24448 SH DFND 30 0 24448 0 GRAINGER W W INC COM 384802104 18257 35397 SH DFND 1 0 0 35397 GRAND CANYON ED INC COM 38526M106 127 1310 SH DFND 40 0 1310 0 GRAND CANYON ED INC COM 38526M106 1961 20189 SH DFND 30 0 20189 0 GRAND CANYON ED INC COM 38526M106 6311 64992 SH DFND 1 0 0 64992 GRANITE CONSTR INC COM 387328107 569 17354 SH DFND 1 0 0 17354 GRANITE PT MTG TR INC COM STK 38741L107 22 1953 SH DFND 1 0 0 1953 GRANITE PT MTG TR INC COM STK 38741L107 397 35691 SH DFND 30 0 35691 0 GRANITE REAL ESTATE INVT TR UNIT 99/99/9999 387437114 100 1300 SH DFND 1 0 0 1300 GRANITE REAL ESTATE INVT TR UNIT 99/99/9999 387437114 930 12048 SH DFND 35 0 12048 0 GRANITE REAL ESTATE INVT TR UNIT 99/99/9999 387437114 2555 33123 SH DFND 30 0 33123 0 GRANITESHARES GOLD TR SHS BEN INT 38748G101 1 72 SH DFND 1 0 0 72 GRAN TIERRA ENERGY INC COM 38500T101 0 142 SH DFND 31 0 142 0 GRAN TIERRA ENERGY INC COM 38500T101 5 3196 SH DFND 30 0 3196 0 GRAN TIERRA ENERGY INC COM 38500T101 8 5000 SH DFND 1 0 0 5000 GRAPHIC PACKAGING HLDG CO COM 388689101 56 2778 SH DFND 40 0 2778 0 GRAPHIC PACKAGING HLDG CO COM 388689101 370 18451 SH DFND 30 0 18451 0 GRAPHIC PACKAGING HLDG CO COM 388689101 3320 165693 SH DFND 1 0 0 165693 GRAPHITE BIO INC COM 38870X104 8 1500 SH DFND 1 0 0 1500 GRAPHITE BIO INC COM 38870X104 19 3789 SH DFND 40 0 3789 0 GRAVITY CO LTD SPONSORED ADS NE 38911N206 0 7 SH SOLE 30 7 0 0 GRAVITY CO LTD SPONSORED ADS NE 38911N206 36 715 SH SOLE 40 715 0 0 GRAVITY CO LTD SPONSORED ADS NE 38911N206 89 1750 SH SOLE 33 1750 0 0 GRAYBUG VISION INC COM SHS 38942Q103 0 209 SH SOLE 30 209 0 0 GRAYBUG VISION INC COM SHS 38942Q103 9 7243 SH SOLE 40 7243 0 0 GRAY TELEVISION INC CL A 389375205 8 390 SH SOLE 40 390 0 0 GRAY TELEVISION INC COM 389375106 15 677 SH DFND 40 0 677 0 GRAY TELEVISION INC COM 389375106 181 8198 SH DFND 1 0 0 8198 GRAY TELEVISION INC COM 389375106 63782 2889987 SH DFND 30 0 2889987 0 GREAT AJAX CORP COM 38983D300 23 1968 SH DFND 40 0 1968 0 GREAT AJAX CORP COM 38983D300 35 3000 SH DFND 1 0 0 3000 GREAT AJAX CORP COM 38983D300 43 3701 SH DFND 30 0 3701 0 GREAT ELM GROUP INC COM NEW 39037G109 0 175 SH DFND 1 0 0 175 GREAT ELM GROUP INC COM NEW 39037G109 3 1570 SH DFND 40 0 1570 0 GREAT LAKES DREDGE & DOCK CO COM 390607109 2 159 SH DFND 1 0 0 159 GREAT LAKES DREDGE & DOCK CO COM 390607109 273 19446 SH DFND 30 0 19446 0 GREAT PANTHER MNG LTD COM 39115V101 1 3000 SH DFND 1 0 0 3000 GREAT PANTHER MNG LTD COM 39115V101 6 24635 SH DFND 30 0 24635 0 GREAT PANTHER MNG LTD COM 39115V101 31 125099 SH DFND 40 0 125099 0 GREAT SOUTHN BANCORP INC COM 390905107 3 45 SH DFND 40 0 45 0 GREAT SOUTHN BANCORP INC COM 390905107 249 4218 SH DFND 30 0 4218 0 GREAT SOUTHN BANCORP INC COM 390905107 362 6140 SH DFND 1 0 0 6140 GREENBOX POS COM NEW 39366L208 31 7289 SH SOLE 30 7289 0 0 GREEN BRICK PARTNERS INC COM 392709101 41 2096 SH DFND 40 0 2096 0 GREEN BRICK PARTNERS INC COM 392709101 70 3546 SH DFND 30 0 3546 0 GREEN BRICK PARTNERS INC COM 392709101 1064 53863 SH DFND 1 0 0 53863 GREENBRIER COS INC COM 393657101 42 806 SH DFND 40 0 806 0 GREENBRIER COS INC COM 393657101 595 11551 SH DFND 1 0 0 11551 GREENCITY ACQUISITION CORP COM G4086B107 19 1819 SH SOLE 40 1819 0 0 GREENCITY ACQUISITION CORP UNIT 04/30/2026 G4086B115 34 3226 SH SOLE 40 3226 0 0 GREEN DOT CORP CL A 39304D102 15 554 SH DFND 40 0 554 0 GREEN DOT CORP CL A 39304D102 47 1718 SH DFND 1 0 0 1718 GREEN DOT CORP CL A 39304D102 50579 1840570 SH DFND 30 0 1840570 0 GREEN GIANT INC COM NEW 16948W209 8 2788 SH SOLE 40 2788 0 0 GREENHILL & CO INC COM 395259104 0 16 SH DFND 1 0 0 16 GREENHILL & CO INC COM 395259104 16 1066 SH DFND 40 0 1066 0 GREENIDGE GENERATION HLDGS I CLASS A COM 39531G100 0 25 SH DFND 1 0 0 25 GREENLAND TECHNOLOGIES HLDG SHS NEW G4095T107 7 1404 SH SOLE 40 1404 0 0 GREENLANE HLDGS INC CL A 395330103 0 315 SH DFND 1 0 0 315 GREENLANE HLDGS INC CL A 395330103 27 48475 SH DFND 40 0 48475 0 GREENLIGHT BIOSCIENCS HLDS P *W EXP 02/02/202 39536G113 4 4829 SH SOLE 40 4829 0 0 GREENLIGHT CAPITAL RE LTD CLASS A G4095J109 9 1302 SH DFND 40 0 1302 0 GREENLIGHT CAPITAL RE LTD CLASS A G4095J109 11 1600 SH DFND 33 0 0 1600 GREENLIGHT CAPITAL RE LTD CLASS A G4095J109 18 2526 SH DFND 30 0 2526 0 GREENLIGHT CAPITAL RE LTD CLASS A G4095J109 327 46300 SH DFND 1 0 0 46300 GREEN PLAINS INC COM 393222104 61 1967 SH SOLE 40 1967 0 0 GREEN PLAINS INC COM 393222104 5965 192343 SH SOLE 30 192343 0 0 GREEN PLAINS PARTNERS LP COM REP PTR IN 393221106 199 14074 SH SOLE 30 14074 0 0 GREENPOWER MTR CO INC COM NEW 39540E302 3 400 SH DFND 1 0 0 400 GREENPOWER MTR CO INC COM NEW 39540E302 15 2197 SH DFND 30 0 2197 0 GREENPRO CAP CORP COM 39540F101 13 29505 SH SOLE 40 29505 0 0 GREENTREE HOSPITALITY GROUP SPONSORED ADS 39579V100 1 140 SH DFND 40 0 140 0 GREENTREE HOSPITALITY GROUP SPONSORED ADS 39579V100 35 6882 SH DFND 1 0 0 6882 GREEN VISOR FIN TEC ACQ CORP CLASS A ORD G4166K100 1 100 SH SOLE 40 100 0 0 GREEN VISOR FIN TEC ACQ CORP UNIT 11/08/2026 G4166K118 13 1315 SH SOLE 40 1315 0 0 GREENWICH LIFESCIENCES INC COM 396879108 7 350 SH SOLE 40 350 0 0 GREENWICH LIFESCIENCES INC COM 396879108 9 475 SH SOLE 30 475 0 0 GREIF INC CL A 397624107 704 10818 SH DFND 1 0 0 10818 GREIF INC CL A 397624107 4126 63424 SH DFND 30 0 63424 0 GREIF INC CL B 397624206 8 130 SH SOLE 30 130 0 0 GRID DYNAMICS HLDGS INC CL A 39813G109 2 149 SH DFND 1 0 0 149 GRID DYNAMICS HLDGS INC CL A 39813G109 6 425 SH DFND 40 0 425 0 GRID DYNAMICS HLDGS INC CL A 39813G109 56 3954 SH DFND 30 0 3954 0 GRIFFON CORP COM 398433102 51 2541 SH DFND 1 0 0 2541 GRIFOLS S A SP ADR REP B NVT 398438408 18 1517 SH DFND 40 0 1517 0 GRIFOLS S A SP ADR REP B NVT 398438408 554 47393 SH DFND 1 0 0 47393 GRIFOLS S A SP ADR REP B NVT 398438408 1412 120870 SH DFND 30 0 120870 0 GRINDROD SHIPPING HOLDINGS L SHS Y28895103 3 129 SH SOLE 30 129 0 0 GRITSTONE BIO INC COM 39868T105 784 190220 SH DFND 1 0 0 190220 GROCERY OUTLET HLDG CORP COM 39874R101 21 634 SH DFND 40 0 634 0 GROCERY OUTLET HLDG CORP COM 39874R101 50 1540 SH DFND 1 0 0 1540 GROM SOCIAL ENTERPRISES INC COM NEW 39878L308 8 7628 SH SOLE 40 7628 0 0 GROM SOCIAL ENTERPRISES INC *W EXP 06/17/202 39878L118 0 623 SH SOLE 40 623 0 0 GROUP 1 AUTOMOTIVE INC COM 398905109 8 45 SH DFND 40 0 45 0 GROUP 1 AUTOMOTIVE INC COM 398905109 8133 48459 SH DFND 1 0 0 48459 GROUP NINE ACQUISITION CORP COM CL A 39947R104 413 42160 SH SOLE 40 42160 0 0 GROUP NINE ACQUISITION CORP UNIT 01/15/2026 39947R203 16 1617 SH SOLE 40 1617 0 0 GROUPON INC COM NEW 399473206 3 145 SH DFND 1 0 0 145 GROUPON INC COM NEW 399473206 7 365 SH DFND 40 0 365 0 GROWGENERATION CORP COM 39986L109 1 81 SH DFND 1 0 0 81 GROWGENERATION CORP COM 39986L109 1 110 SH DFND 33 0 0 110 GROWGENERATION CORP COM 39986L109 529 57400 SH Call DFND 30 0 57400 0 GRUPO AEROPORTUARIO DEL CENT SPON ADR 400501102 5 80 SH DFND 1 0 0 80 GRUPO AEROPORTUARIO DEL CENT SPON ADR 400501102 66 1100 SH DFND 30 0 1100 0 GRUPO AEROPORTUARIO DEL SURE SPON ADR SER B 40051E202 74 334 SH DFND 1 0 0 334 GRUPO AEROPORTUARIO DEL SURE SPON ADR SER B 40051E202 138 624 SH DFND 30 0 624 0 GRUPO AEROPUERTO DEL PACIFIC SPON ADR B 400506101 53 326 SH DFND 1 0 0 326 GRUPO AEROPUERTO DEL PACIFIC SPON ADR B 400506101 64 398 SH DFND 40 0 398 0 GRUPO AEROPUERTO DEL PACIFIC SPON ADR B 400506101 187 1159 SH DFND 30 0 1159 0 GRUPO AVAL ACCIONES Y VALORE SPONSORED ADS 40053W101 8 1706 SH DFND 1 0 0 1706 GRUPO FINANCIERO GALICIA S.A SPONSORED ADR 399909100 34 3144 SH SOLE 40 3144 0 0 GRUPO FINANCIERO GALICIA S.A SPONSORED ADR 399909100 121 11170 SH SOLE 30 11170 0 0 GRUPO SIMEC SAB DE C V ADR 400491106 10 342 SH SOLE 40 342 0 0 GRUPO SUPERVIELLE S.A. SPONSORED ADR 40054A108 7 3684 SH SOLE 40 3684 0 0 GRUPO SUPERVIELLE S.A. SPONSORED ADR 40054A108 27 13368 SH SOLE 30 13368 0 0 GRUPO TELEVISA S A B SPON ADR REP ORD 40049J206 376 32106 SH DFND 30 0 32106 0 GRUPO TELEVISA S A B SPON ADR REP ORD 40049J206 735 62848 SH DFND 1 0 0 62848 GSE SYS INC COM 36227K106 16 7864 SH SOLE 40 7864 0 0 G SQUARED ASCEND II INC COM CL A G42041106 5 497 SH SOLE 40 497 0 0 G SQUARED ASCEND II INC UNIT 99/99/9999 G42041114 17 1708 SH SOLE 40 1708 0 0 G SQUARED ASCEND II INC *W EXP 12/31/202 G42041122 0 200 SH SOLE 40 200 0 0 G SQUARED ASCEND I INC SHS CL A G4204R109 482 48909 SH SOLE 40 48909 0 0 G SQUARED ASCEND I INC UNIT 99/99/9999 G4204R125 15 1501 SH SOLE 40 1501 0 0 GT BIOPHARMA INC COM NEW 36254L209 1 341 SH DFND 30 0 341 0 GT BIOPHARMA INC COM NEW 36254L209 3 977 SH DFND 40 0 977 0 GT BIOPHARMA INC COM NEW 36254L209 9 3083 SH DFND 1 0 0 3083 GTY TECHNOLOGY HOLDINGS INC COM 362409104 6 1869 SH DFND 1 0 0 1869 GTY TECHNOLOGY HOLDINGS INC COM 362409104 18 5700 SH DFND 30 0 5700 0 GUARANTY BANCSHARES INC TEX COM 400764106 1 20 SH DFND 1 0 0 20 GUARANTY BANCSHARES INC TEX COM 400764106 50 1430 SH DFND 30 0 1430 0 GUARANTY FED BANCSHARES INC COM 40108P101 29 920 SH SOLE 40 920 0 0 GUARDANT HEALTH INC COM 40131M109 96 1451 SH DFND 40 0 1451 0 GUARDANT HEALTH INC COM 40131M109 1007 15200 SH DFND 1 0 0 15200 GUARDANT HEALTH INC COM 40131M109 1981 29913 SH DFND 30 0 29913 0 GUARDFORCE AI CO LTD SHS NEW G4236L112 5 3383 SH SOLE 40 3383 0 0 GUARDION HEALTH SCIENCES INC COM 40145Q401 18 76544 SH SOLE 40 76544 0 0 GUESS INC COM 401617105 26 1200 SH DFND 1 0 0 1200 GUESS INC COM 401617105 49 2257 SH DFND 40 0 2257 0 GUGGENHEIM ACTIVE ALLOC FD COMMON STOCK 40170T106 10 584 SH SOLE 40 584 0 0 GUGGENHEIM STRATEGIC OPPORTU COM SBI 40167F101 27303 1436224 SH DFND 1 0 0 1436224 GUGGENHEIM TAXABLE MUNICP BO COM 401664107 14 705 SH DFND 30 0 705 0 GUGGENHEIM TAXABLE MUNICP BO COM 401664107 6285 316005 SH DFND 1 0 0 316005 GUIDEWIRE SOFTWARE INC COM 40171V100 217 2298 SH DFND 31 0 0 2298 GUIDEWIRE SOFTWARE INC COM 40171V100 430 4541 SH DFND 30 0 4541 0 GUIDEWIRE SOFTWARE INC COM 40171V100 1790 18918 SH DFND 1 0 0 18918 GUINNESS ATKINSON FDS SMARTETFS ADVER 402031868 35 1793 SH SOLE 40 1793 0 0 GUINNESS ATKINSON FDS SMARTETFS ASIA 402031843 40 2599 SH SOLE 40 2599 0 0 GUINNESS ATKINSON FDS SMARTETFS DIVID 402031835 27 1041 SH SOLE 40 1041 0 0 GUINNESS ATKINSON FDS SMARTETF TRASP 402031876 49 1174 SH SOLE 40 1174 0 0 GUINNESS ATKINSON FDS SUSTNBL ENRGY II 402031850 40 1319 SH SOLE 40 1319 0 0 GULF IS FABRICATION INC COM 402307102 12 2987 SH SOLE 40 2987 0 0 GULFPORT ENERGY CORP COMMON SHARES 402635502 534 5941 SH SOLE 30 5941 0 0 GULFPORT ENERGY CORP COMMON SHARES 402635502 1719 19142 SH SOLE 40 19142 0 0 GWG HLDGS INC COM 36192A109 15 2742 SH SOLE 40 2742 0 0 G WILLI FOOD INTL LTD ORD M52523103 5 300 SH DFND 1 0 0 300 GX ACQUISITION CORP II UNIT 03/17/2026 36260F204 22 2234 SH SOLE 40 2234 0 0 GX ACQUISITION CORP II *W EXP 03/17/202 36260F113 0 407 SH SOLE 40 407 0 0 GXO LOGISTICS INCORPORATED COMMON STOCK 36262G101 128 1790 SH DFND 40 0 1790 0 GXO LOGISTICS INCORPORATED COMMON STOCK 36262G101 17946 251559 SH DFND 1 0 0 251559 HACKETT GROUP INC COM 404609109 2 82 SH DFND 40 0 82 0 HACKETT GROUP INC COM 404609109 24 1019 SH DFND 35 0 1019 0 HACKETT GROUP INC COM 404609109 46 2008 SH DFND 30 0 2008 0 HACKETT GROUP INC COM 404609109 98 4250 SH DFND 0 0 4250 HACKETT GROUP INC COM 404609109 249 10819 SH DFND 1 0 0 10819 HAEMONETICS CORP MASS COM 405024100 50 783 SH DFND 40 0 783 0 HAEMONETICS CORP MASS COM 405024100 265 4194 SH DFND 1 0 0 4194 HAEMONETICS CORP MASS COM 405024100 941 14879 SH DFND 30 0 14879 0 HAEMONETICS CORP MASS NOTE 3/0 405024AB6 6 7000 PRN DFND 1 0 0 7000 HAGERTY INC CL A COM 405166109 203 18835 SH DFND 30 0 18835 0 HAGERTY INC CL A COM 405166109 595 55107 SH DFND 1 0 0 55107 HAILIANG ED GROUP INC SPONSORED ADR 40522L108 5 354 SH SOLE 40 354 0 0 HAIN CELESTIAL GROUP INC COM 405217100 317 9229 SH DFND 1 0 0 9229 HAIN CELESTIAL GROUP INC COM 405217100 1376 40000 SH Call DFND 30 0 40000 0 HALLADOR ENERGY COMPANY COM 40609P105 23 6555 SH SOLE 40 6555 0 0 HALLIBURTON CO COM 406216101 2 65 SH DFND 40 0 65 0 HALLIBURTON CO COM 406216101 8 200 SH DFND 39 0 0 200 HALLIBURTON CO COM 406216101 249 6570 SH DFND 31 0 0 6570 HALLIBURTON CO COM 406216101 1603 42330 SH DFND 33 0 0 42330 HALLIBURTON CO COM 406216101 4779 126200 SH Call DFND 30 0 126200 0 HALLIBURTON CO COM 406216101 15515 409682 SH DFND 1 0 0 409682 HALLIBURTON CO COM 406216101 20953 553300 SH Put DFND 30 0 553300 0 HALLIBURTON CO COM 406216101 60550 1598894 SH DFND 30 0 1598894 0 HALL OF FAME RESORT & ENTMT COM 40619L102 1 1061 SH DFND 1 0 0 1061 HALOZYME THERAPEUTICS INC COM 40637H109 1489 37336 SH DFND 30 0 37336 0 HALOZYME THERAPEUTICS INC COM 40637H109 2136 53558 SH DFND 1 0 0 53558 HAMILTON BEACH BRANDS HLDG C COM CL A 40701T104 2 136 SH DFND 40 0 136 0 HAMILTON BEACH BRANDS HLDG C COM CL A 40701T104 6 542 SH DFND 1 0 0 542 HAMILTON LANE ALLIANCE HLDGS COM CL A 40749M103 171 17453 SH SOLE 40 17453 0 0 HAMILTON LANE ALLIANCE HLDGS UNIT 99/99/9999 40749M202 15 1537 SH SOLE 40 1537 0 0 HAMILTON LANE ALLIANCE HLDGS *W EXP 01/12/202 40749M111 3 12337 SH SOLE 40 12337 0 0 HAMILTON LANE INC CL A 407497106 191 2475 SH DFND 30 0 2475 0 HAMILTON LANE INC CL A 407497106 1421 18380 SH DFND 1 0 0 18380 HANCOCK JOHN FINL OPPTYS FD SH BEN INT NEW 409735206 1215 30224 SH DFND 1 0 0 30224 HANCOCK JOHN INCOME SECS TR COM 410123103 6 458 SH DFND 30 0 458 0 HANCOCK JOHN INCOME SECS TR COM 410123103 11 769 SH DFND 40 0 769 0 HANCOCK JOHN INCOME SECS TR COM 410123103 2017 147788 SH DFND 1 0 0 147788 HANCOCK JOHN INVS TR COM 410142103 611 36395 SH DFND 1 0 0 36395 HANCOCK JOHN INVT TR TAX ADV GLB SH 41013P749 546 80580 SH DFND 1 0 0 80580 HANCOCK JOHN PFD INCOME FD SH BEN INT 41013W108 16 815 SH DFND 30 0 815 0 HANCOCK JOHN PFD INCOME FD SH BEN INT 41013W108 6020 311120 SH DFND 1 0 0 311120 HANCOCK JOHN PFD INCOME FD I COM 41013X106 11 592 SH DFND 30 0 592 0 HANCOCK JOHN PFD INCOME FD I COM 41013X106 4071 213948 SH DFND 1 0 0 213948 HANCOCK JOHN PFD INCOME FD I COM 41021P103 9 518 SH DFND 40 0 518 0 HANCOCK JOHN PFD INCOME FD I COM 41021P103 15 847 SH DFND 30 0 847 0 HANCOCK JOHN PFD INCOME FD I COM 41021P103 9518 529969 SH DFND 1 0 0 529969 HANCOCK JOHN PREM DIVID FD COM SH BEN INT 41013T105 18 1100 SH DFND 30 0 1100 0 HANCOCK JOHN PREM DIVID FD COM SH BEN INT 41013T105 508 30986 SH DFND 1 0 0 30986 HANCOCK JOHN TAX-ADVANTAGED COM 41013V100 51 1991 SH DFND 40 0 1991 0 HANCOCK JOHN TAX-ADVANTAGED COM 41013V100 134 5240 SH DFND 30 0 5240 0 HANCOCK JOHN TAX-ADVANTAGED COM 41013V100 18692 731295 SH DFND 1 0 0 731295 HANCOCK WHITNEY CORPORATION COM 410120109 11 218 SH DFND 40 0 218 0 HANCOCK WHITNEY CORPORATION COM 410120109 598 11465 SH DFND 30 0 11465 0 HANCOCK WHITNEY CORPORATION COM 410120109 687 13164 SH DFND 1 0 0 13164 HANESBRANDS INC COM 410345102 60 4000 SH DFND 33 0 0 4000 HANESBRANDS INC COM 410345102 17358 1165778 SH DFND 1 0 0 1165778 HANGER INC COM NEW 41043F208 64 3500 SH DFND 30 0 3500 0 HANGER INC COM NEW 41043F208 145 7935 SH DFND 1 0 0 7935 HANMI FINL CORP COM NEW 410495204 324 13145 SH SOLE 30 13145 0 0 HANNON ARMSTRONG SUST INFR C COM 41068X100 1634 34450 SH DFND 33 0 0 34450 HANNON ARMSTRONG SUST INFR C COM 41068X100 1683 35480 SH DFND 30 0 35480 0 HANNON ARMSTRONG SUST INFR C COM 41068X100 10349 218185 SH DFND 1 0 0 218185 HANOVER INS GROUP INC COM 410867105 1545 10331 SH DFND 1 0 0 10331 HANOVER INS GROUP INC COM 410867105 1792 11986 SH DFND 30 0 11986 0 HARBOR CUSTOM DEVELOPMENT IN COM 41150T108 19 8211 SH SOLE 40 8211 0 0 HARBOR CUSTOM DEVELOPMENT IN *W EXP 05/09/202 41150T116 1 5610 SH SOLE 40 5610 0 0 HARBOR CUSTOM DEVELOPMENT IN *W EXP 10/04/202 41150T124 4 9900 SH SOLE 40 9900 0 0 HARBOR ETF TRUST DISRUPTIVE INNOV 41151J307 1 51 SH SOLE 40 51 0 0 HARBOR ETF TRUST SCIENTIFIC INCOM 41151J208 5 100 SH SOLE 40 100 0 0 HARBORONE BANCORP INC NEW COM NEW 41165Y100 90 6397 SH DFND 1 0 0 6397 HARBORONE BANCORP INC NEW COM NEW 41165Y100 249 17788 SH DFND 30 0 17788 0 HARLEY DAVIDSON INC COM 412822108 63 1600 SH DFND 33 0 0 1600 HARLEY DAVIDSON INC COM 412822108 1563 39680 SH DFND 1 0 0 39680 HARLEY DAVIDSON INC COM 412822108 4295 109000 SH Call DFND 30 0 109000 0 HARLEY DAVIDSON INC COM 412822108 5083 129000 SH Put DFND 30 0 129000 0 HARMONIC INC COM 413160102 90 9648 SH DFND 30 0 9648 0 HARMONIC INC COM 413160102 180 19345 SH DFND 1 0 0 19345 HARMONY BIOSCIENCES HLDGS IN COM 413197104 92 1887 SH DFND 40 0 1887 0 HARMONY BIOSCIENCES HLDGS IN COM 413197104 153 3141 SH DFND 1 0 0 3141 HARMONY BIOSCIENCES HLDGS IN COM 413197104 282 5803 SH DFND 30 0 5803 0 HARMONY GOLD MINING CO LTD SPONSORED ADR 413216300 27 5406 SH DFND 1 0 0 5406 HARMONY GOLD MINING CO LTD SPONSORED ADR 413216300 367 72972 SH DFND 30 0 72972 0 HARPOON THERAPEUTICS INC COM 41358P106 3 636 SH DFND 1 0 0 636 HARPOON THERAPEUTICS INC COM 41358P106 12 2466 SH DFND 40 0 2466 0 HARROW HEALTH INC COM 415858109 2 264 SH DFND 30 0 264 0 HARROW HEALTH INC COM 415858109 95 13938 SH DFND 1 0 0 13938 HARSCO CORP COM 415864107 11 920 SH DFND 40 0 920 0 HARSCO CORP COM 415864107 18 1472 SH DFND 1 0 0 1472 HARTFORD FDS EXCHANGE TRADED CORE BD ETF 41653L701 1 34 SH SOLE 40 34 0 0 HARTFORD FDS EXCHANGE TRADED SCHRDRS TAX BD 41653L404 2 105 SH SOLE 40 105 0 0 HARTFORD FDS EXCHANGE TRADED SCHRODERS ESG US 41653L800 12 478 SH SOLE 40 478 0 0 HARTFORD FDS EXCHANGE TRADED SHRT DURTN ETF 41653L602 95 2420 SH SOLE 40 2420 0 0 HARTFORD FDS EXCHANGE TRADED SUSTAINABLE INCM 41653L875 0 5 SH SOLE 40 5 0 0 HARTFORD FDS EXCHANGE TRADED TOTAL RTRN ETF 41653L305 77 2093 SH DFND 40 0 2093 0 HARTFORD FDS EXCHANGE TRADED TOTAL RTRN ETF 41653L305 4552 123641 SH DFND 1 0 0 123641 HARTFORD FINL SVCS GROUP INC COM 416515104 1457 20286 SH DFND 31 0 0 20286 HARTFORD FINL SVCS GROUP INC COM 416515104 5213 72600 SH Call DFND 30 0 72600 0 HARTFORD FINL SVCS GROUP INC COM 416515104 6829 95100 SH Put DFND 30 0 95100 0 HARTFORD FINL SVCS GROUP INC COM 416515104 13107 182520 SH DFND 30 0 182520 0 HARTFORD FINL SVCS GROUP INC COM 416515104 36634 510157 SH DFND 1 0 0 510157 HARVARD BIOSCIENCE INC COM 416906105 0 15 SH DFND 1 0 0 15 HARVARD BIOSCIENCE INC COM 416906105 19 3086 SH DFND 40 0 3086 0 HASBRO INC COM 418056107 633 7729 SH DFND 31 0 0 7729 HASBRO INC COM 418056107 1636 19975 SH DFND 40 0 19975 0 HASBRO INC COM 418056107 3151 38469 SH DFND 30 0 38469 0 HASBRO INC COM 418056107 14699 179427 SH DFND 1 0 0 179427 HASHICORP INC COM CL A 418100103 462 8551 SH SOLE 30 8551 0 0 HAVERTY FURNITURE COS INC CL A 419596200 10 381 SH SOLE 40 381 0 0 HAVERTY FURNITURE COS INC COM 419596101 2 66 SH DFND 40 0 66 0 HAVERTY FURNITURE COS INC COM 419596101 148 5412 SH DFND 30 0 5412 0 HAVERTY FURNITURE COS INC COM 419596101 1420 51787 SH DFND 1 0 0 51787 HAWAIIAN ELEC INDUSTRIES COM 419870100 97 2300 SH DFND 33 0 0 2300 HAWAIIAN ELEC INDUSTRIES COM 419870100 1696 40081 SH DFND 1 0 0 40081 HAWAIIAN HOLDINGS INC COM 419879101 35 1755 SH DFND 40 0 1755 0 HAWAIIAN HOLDINGS INC COM 419879101 1084 55036 SH DFND 1 0 0 55036 HAWKINS INC COM 420261109 41 894 SH DFND 40 0 894 0 HAWKINS INC COM 420261109 101 2198 SH DFND 30 0 2198 0 HAWKINS INC COM 420261109 2348 51164 SH DFND 1 0 0 51164 HAWKS ACQUISITION CORP CL A 42032P108 6 600 SH SOLE 40 600 0 0 HAWTHORN BANCSHARES INC COM 420476103 18 704 SH SOLE 40 704 0 0 HAYMAKER ACQUISITION CORP II CLASS A COM 42087R108 28 2828 SH SOLE 40 2828 0 0 HAYNES INTERNATIONAL INC COM NEW 420877201 63 1478 SH SOLE 30 1478 0 0 HAYWARD HLDGS INC COM 421298100 15 903 SH DFND 1 0 0 903 HAYWARD HLDGS INC COM 421298100 108 6497 SH DFND 1 0 0 6497 HBT FINL INC. COM 404111106 36 1958 SH SOLE 30 1958 0 0 HCA HEALTHCARE INC COM 40412C101 326 1301 SH DFND 40 0 1301 0 HCA HEALTHCARE INC COM 40412C101 1002 4000 SH Call DFND 30 0 4000 0 HCA HEALTHCARE INC COM 40412C101 1165 4648 SH DFND 41 0 4648 0 HCA HEALTHCARE INC COM 40412C101 3653 14574 SH DFND 31 0 0 14574 HCA HEALTHCARE INC COM 40412C101 13283 53000 SH Put DFND 30 0 53000 0 HCA HEALTHCARE INC COM 40412C101 21104 84209 SH DFND 30 0 84209 0 HCA HEALTHCARE INC COM 40412C101 33748 134657 SH DFND 1 0 0 134657 HCI GROUP INC COM 40416E103 16 232 SH DFND 1 0 0 232 HCI GROUP INC COM 40416E103 118 1724 SH DFND 30 0 1724 0 HCW BIOLOGICS INC COM 40423R105 5 1705 SH SOLE 40 1705 0 0 HDFC BANK LTD SPONSORED ADS 40415F101 73 1183 SH DFND 40 0 1183 0 HDFC BANK LTD SPONSORED ADS 40415F101 154 2505 SH DFND 39 0 0 2505 HDFC BANK LTD SPONSORED ADS 40415F101 574 9360 SH DFND 41 0 9360 0 HDFC BANK LTD SPONSORED ADS 40415F101 1640 26738 SH DFND 1 0 0 26738 HDFC BANK LTD SPONSORED ADS 40415F101 3163 51574 SH DFND 35 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INC COM 421906108 5850 315009 SH DFND 1 0 0 315009 HEALTHCARE TR AMER INC CL A NEW 42225P501 3243 103476 SH DFND 40 0 103476 0 HEALTHCARE TR AMER INC CL A NEW 42225P501 4376 139614 SH DFND 1 0 0 139614 HEALTHCARE TR AMER INC CL A NEW 42225P501 5291 168836 SH DFND 30 0 168836 0 HEALTH CATALYST INC COM 42225T107 46 1753 SH DFND 1 0 0 1753 HEALTH CATALYST INC COM 42225T107 564 21592 SH DFND 30 0 21592 0 HEALTH CATALYST INC NOTE 2.500% 4/1 42225TAB3 8 7000 PRN DFND 1 0 0 7000 HEALTHEQUITY INC COM 42226A107 52 768 SH DFND 40 0 768 0 HEALTHEQUITY INC COM 42226A107 2168 32140 SH DFND 1 0 0 32140 HEALTHPEAK PROPERTIES INC COM 42250P103 1161 33809 SH DFND 31 0 0 33809 HEALTHPEAK PROPERTIES INC COM 42250P103 2148 62556 SH DFND 1 0 0 62556 HEALTHPEAK PROPERTIES INC COM 42250P103 30289 882275 SH DFND 30 0 882275 0 HEALTH SCIENCES ACQ CORP 2 ORD SHS G4411D109 1 57 SH SOLE 40 57 0 0 HEALTHSTREAM INC COM 42222N103 12 600 SH DFND 1 0 0 600 HEALTHSTREAM INC COM 42222N103 32 1584 SH DFND 30 0 1584 0 HEALTHWELL ACQUISITION CORP CLASS A COM 42227R109 20 2081 SH SOLE 40 2081 0 0 HEARTBEAM INC COM 42238H108 1 632 SH SOLE 40 632 0 0 HEARTLAND EXPRESS INC COM 422347104 14 1000 SH DFND 1 0 0 1000 HEARTLAND EXPRESS INC COM 422347104 234 16618 SH DFND 30 0 16618 0 HEARTLAND FINL USA INC COM 42234Q102 23 484 SH DFND 40 0 484 0 HEARTLAND FINL USA INC COM 42234Q102 387 8082 SH DFND 1 0 0 8082 HEARTLAND FINL USA INC COM 42234Q102 771 16127 SH DFND 30 0 16127 0 HEARTLAND MEDIA ACQUISITION UNIT 99/99/9999 42237V207 9 895 SH SOLE 40 895 0 0 HEAT BIOLOGICS INC COM 42237K409 0 71 SH DFND 1 0 0 71 HEAT BIOLOGICS INC COM 42237K409 13 4107 SH DFND 40 0 4107 0 HECLA MNG CO COM 422704106 119 18144 SH DFND 1 0 0 18144 HECLA MNG CO COM 422704106 690 105000 SH DFND 39 0 0 105000 HECLA MNG CO PFD CV SER B 422704205 3 46 SH SOLE 40 46 0 0 H & E EQUIPMENT SERVICES INC COM 404030108 3682 84595 SH DFND 1 0 0 84595 HEICO CORP NEW CL A 422806208 298 2349 SH DFND 31 0 0 2349 HEICO CORP NEW CL A 422806208 4249 33501 SH DFND 1 0 0 33501 HEICO CORP NEW CL A 422806208 7625 60122 SH DFND 30 0 60122 0 HEICO CORP NEW COM 422806109 70 457 SH DFND 0 0 457 HEICO CORP NEW COM 422806109 145 947 SH DFND 31 0 0 947 HEICO CORP NEW COM 422806109 12289 80039 SH DFND 1 0 0 80039 HEIDRICK & STRUGGLES INTL IN COM 422819102 327 8270 SH SOLE 30 8270 0 0 HELBIZ INC CLASS A COM 42309B204 6 2000 SH DFND 1 0 0 2000 HELBIZ INC CLASS A COM 42309B204 16 5065 SH DFND 40 0 5065 0 HELBIZ INC *W EXP 08/13/202 42309B139 4 14447 SH SOLE 40 14447 0 0 HELEN OF TROY LTD COM G4388N106 94 480 SH DFND 1 0 0 480 HELEN OF TROY LTD COM G4388N106 208 1060 SH DFND 40 0 1060 0 HELEN OF TROY LTD COM G4388N106 403 2060 SH DFND 30 0 2060 0 HELIOGEN INC COMMON STOCK 42329E105 37 7080 SH SOLE 40 7080 0 0 HELIOS TECHNOLOGIES INC COM 42328H109 587 7311 SH DFND 30 0 7311 0 HELIOS TECHNOLOGIES INC COM 42328H109 1275 15883 SH DFND 1 0 0 15883 HELIUS MED TECHNOLOGIES INC COM CL A NEW 42328V603 0 5 SH DFND 1 0 0 5 HELIX ACQUISITION CORP COM CL A G4444C102 19 1692 SH SOLE 40 1692 0 0 HELIX ENERGY SOLUTIONS GRP I COM 42330P107 10 2110 SH DFND 1 0 0 2110 HELIX ENERGY SOLUTIONS GRP I COM 42330P107 357 74716 SH DFND 30 0 74716 0 HELLO GROUP INC ADS 423403104 35 6007 SH DFND 1 0 0 6007 HELLO GROUP INC ADS 423403104 59 10200 SH DFND 31 0 0 10200 HELLO GROUP INC ADS 423403104 2212 382749 SH DFND 30 0 382749 0 HELMERICH & PAYNE INC COM 423452101 95 2221 SH DFND 40 0 2221 0 HELMERICH & PAYNE INC COM 423452101 968 22630 SH DFND 1 0 0 22630 HELMERICH & PAYNE INC COM 423452101 3469 81099 SH DFND 30 0 81099 0 HEMISPHERE MEDIA GROUP INC CL A 42365Q103 10 2212 SH SOLE 40 2212 0 0 HEMISPHERE MEDIA GROUP INC CL A 42365Q103 48 10444 SH SOLE 30 10444 0 0 HENNESSY ADVISORS INC COM 425885100 15 1530 SH SOLE 40 1530 0 0 HENNESSY CAPITAL INVS CORP V COM CL A 42589T107 646 65870 SH SOLE 40 65870 0 0 HENNESSY CAPITAL INVS CORP V UNIT 01/15/2025 42589T206 17 1713 SH SOLE 40 1713 0 0 HENNESSY CAPITAL INVS CORP V *W EXP 01/20/202 42589T115 0 100 SH SOLE 40 100 0 0 HENNESSY CAPITAL INVST CORP CLASS A COM 42600H108 17 1736 SH SOLE 40 1736 0 0 HENNESSY CAPITAL INVST CORP UNIT 99/99/9999 42600H207 196 20000 SH SOLE 40 20000 0 0 HENRY JACK & ASSOC INC COM 426281101 64 325 SH DFND 0 0 325 HENRY JACK & ASSOC INC COM 426281101 384 1948 SH DFND 31 0 0 1948 HENRY JACK & ASSOC INC COM 426281101 7515 38135 SH DFND 1 0 0 38135 HENRY JACK & ASSOC INC COM 426281101 10310 52321 SH DFND 30 0 52321 0 HENRY SCHEIN INC COM 806407102 373 4277 SH DFND 31 0 0 4277 HENRY SCHEIN INC COM 806407102 894 10252 SH DFND 1 0 0 10252 HENRY SCHEIN INC COM 806407102 4121 47269 SH DFND 30 0 47269 0 HEPION PHARMACEUTICALS INC COM 426897104 2 1845 SH SOLE 40 1845 0 0 HERBALIFE NUTRITION LTD COM SHS G4412G101 13 412 SH DFND 1 0 0 412 HERBALIFE NUTRITION LTD COM SHS G4412G101 20142 663451 SH DFND 30 0 663451 0 HERBALIFE NUTRITION LTD NOTE 2.625% 3/1 42703MAD5 15 16000 PRN DFND 1 0 0 16000 HERC HLDGS INC COM 42704L104 1001 5993 SH DFND 1 0 0 5993 HERCULES CAPITAL INC COM 427096508 17 935 SH DFND 0 0 935 HERCULES CAPITAL INC COM 427096508 2529 139956 SH DFND 30 0 139956 0 HERCULES CAPITAL INC COM 427096508 7055 390442 SH DFND 1 0 0 390442 HERITAGE COMM CORP COM 426927109 243 21562 SH DFND 1 0 0 21562 HERITAGE COMM CORP COM 426927109 243 21605 SH DFND 30 0 21605 0 HERITAGE CRYSTAL CLEAN INC COM 42726M106 39 1327 SH DFND 40 0 1327 0 HERITAGE CRYSTAL CLEAN INC COM 42726M106 98 3309 SH DFND 1 0 0 3309 HERITAGE CRYSTAL CLEAN INC COM 42726M106 130 4378 SH DFND 30 0 4378 0 HERITAGE FINL CORP WASH COM 42722X106 197 7863 SH DFND 1 0 0 7863 HERITAGE FINL CORP WASH COM 42722X106 457 18243 SH DFND 30 0 18243 0 HERITAGE GLOBAL INC COM 42727E103 0 65 SH DFND 31 0 65 0 HERITAGE GLOBAL INC COM 42727E103 16 11542 SH DFND 40 0 11542 0 HERITAGE INSURANCE HLDGS INC COM 42727J102 23 3184 SH SOLE 40 3184 0 0 HERON THERAPEUTICS INC COM 427746102 48 8441 SH DFND 1 0 0 8441 HERON THERAPEUTICS INC COM 427746102 1291 225679 SH DFND 30 0 225679 0 HERSHA HOSPITALITY TR PR SHS BEN INT 427825500 9 946 SH DFND 1 0 0 946 HERSHA HOSPITALITY TR PR SHS BEN INT 427825500 12 1322 SH DFND 40 0 1322 0 HERSHA HOSPITALITY TR PR SHS BEN INT 427825500 119 13125 SH DFND 30 0 13125 0 HERSHEY CO COM 427866108 240 1106 SH DFND 40 0 1106 0 HERSHEY CO COM 427866108 995 4592 SH DFND 31 0 0 4592 HERSHEY CO COM 427866108 27105 125123 SH DFND 30 0 125123 0 HERSHEY CO COM 427866108 43946 202861 SH DFND 1 0 0 202861 HERTZ GLOBAL HLDGS INC COM NEW 42806J700 3463 156358 SH DFND 1 0 0 156358 HERTZ GLOBAL HLDGS INC COM NEW 42806J700 37163 1677795 SH DFND 30 0 1677795 0 HERTZ GLOBAL HLDGS INC *W EXP 06/30/205 42806J148 21 1370 SH DFND 30 0 1370 0 HERTZ GLOBAL HLDGS INC *W EXP 06/30/205 42806J148 239 15542 SH DFND 1 0 0 15542 HESKA CORP COM RESTRC NEW 42805E306 79 569 SH DFND 30 0 569 0 HESKA CORP COM RESTRC NEW 42805E306 123 891 SH DFND 1 0 0 891 HESS CORP COM 42809H107 107 1000 SH DFND 33 0 0 1000 HESS CORP COM 42809H107 214 2000 SH DFND 31 0 0 2000 HESS CORP COM 42809H107 995 9300 SH DFND 1 0 0 9300 HESS CORP COM 42809H107 5318 49684 SH DFND 1 0 0 49684 HESS CORP COM 42809H107 6065 56660 SH DFND 35 0 56660 0 HESS CORP COM 42809H107 9112 85125 SH DFND 30 0 85125 0 HESS CORP COM 42809H107 21012 196300 SH Call DFND 30 0 196300 0 HESS CORP COM 42809H107 39926 373000 SH Put DFND 30 0 373000 0 HESS MIDSTREAM LP CL A SHS 428103105 230 7653 SH DFND 1 0 0 7653 HESS MIDSTREAM LP CL A SHS 428103105 5872 195730 SH DFND 30 0 195730 0 HESS MIDSTREAM LP CL A SHS 428103105 11975 399160 SH DFND 1 0 0 399160 HEWLETT PACKARD ENTERPRISE C COM 42824C109 67 4031 SH DFND 40 0 4031 0 HEWLETT PACKARD ENTERPRISE C COM 42824C109 1356 81161 SH DFND 31 0 0 81161 HEWLETT PACKARD ENTERPRISE C COM 42824C109 2507 150000 SH Call DFND 30 0 150000 0 HEWLETT PACKARD ENTERPRISE C COM 42824C109 2507 150000 SH Put DFND 30 0 150000 0 HEWLETT PACKARD ENTERPRISE C COM 42824C109 9767 584487 SH DFND 1 0 0 584487 HEWLETT PACKARD ENTERPRISE C COM 42824C109 13713 820645 SH DFND 30 0 820645 0 HEXCEL CORP NEW COM 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ACQUISITION CO *W EXP 02/04/202 G39714129 1 3312 SH SOLE 40 3312 0 0 HIBBETT INC COM 428567101 176 3977 SH DFND 1 0 0 3977 H I G ACQUISITION CORP COM CL A G44898107 2 179 SH SOLE 40 179 0 0 H I G ACQUISITION CORP UNIT 99/99/9999 G44898115 6 596 SH SOLE 40 596 0 0 H I G ACQUISITION CORP *W EXP 99/99/999 G44898123 2 5261 SH SOLE 40 5261 0 0 HIGH INCOME SECS FD SHS BEN INT 42968F108 9 1082 SH DFND 1 0 0 1082 HIGH INCOME SECS FD SHS BEN INT 42968F108 15 1952 SH DFND 40 0 1952 0 HIGHLAND FDS I HI LD IBOXX SRLN 430101774 11 686 SH SOLE 40 686 0 0 HIGHLAND GLOBAL ALLOCATION F COM 43010T104 3 307 SH DFND 1 0 0 307 HIGHLAND GLOBAL ALLOCATION F COM 43010T104 25 2564 SH DFND 40 0 2564 0 HIGHLAND INCOME FD HIGHLAND INCOME 43010E404 31 2565 SH DFND 40 0 2565 0 HIGHLAND INCOME FD HIGHLAND INCOME 43010E404 49 4094 SH DFND 30 0 4094 0 HIGHLAND INCOME FD HIGHLAND INCOME 43010E404 156 13064 SH DFND 1 0 0 13064 HIGHLAND TRANSCEND PARTNERS COM CL A G44690108 142 14463 SH SOLE 40 14463 0 0 HIGHLAND TRANSCEND PARTNERS UNIT 99/99/9999 G44690116 95 9624 SH SOLE 40 9624 0 0 HIGHLAND TRANSCEND PARTNERS *W EXP 99/99/999 G44690124 1 4194 SH SOLE 40 4194 0 0 HIGHPEAK ENERGY INC COM 43114Q105 22 980 SH SOLE 30 980 0 0 HIGHPEAK ENERGY INC COM 43114Q105 28 1275 SH SOLE 40 1275 0 0 HIGHPEAK ENERGY INC *W EXP 08/21/202 43114Q121 14 1135 SH SOLE 40 1135 0 0 HIGHWAY HLDGS LTD ORD G4481U106 4 1480 SH DFND 1 0 0 1480 HIGHWAY HLDGS LTD ORD G4481U106 6 2012 SH DFND 40 0 2012 0 HIGHWOODS PPTYS INC COM 431284108 3500 76511 SH DFND 1 0 0 76511 HIGHWOODS PPTYS INC COM 431284108 5721 125073 SH DFND 30 0 125073 0 HILLENBRAND INC COM 431571108 39 888 SH DFND 40 0 888 0 HILLENBRAND INC COM 431571108 466 10543 SH DFND 30 0 10543 0 HILLENBRAND INC COM 431571108 520 11762 SH DFND 1 0 0 11762 HILL INTL INC COM 431466101 6 3407 SH SOLE 40 3407 0 0 HILLMAN SOLUTIONS CORP COM 431636109 9 799 SH DFND 1 0 0 799 HILLTOP HOLDINGS INC COM 432748101 30 1016 SH DFND 40 0 1016 0 HILLTOP HOLDINGS INC COM 432748101 65 2224 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PHARMACEUTICALS INC COM PAR 45168K405 0 12 SH DFND 31 0 12 0 IDERA PHARMACEUTICALS INC COM PAR 45168K405 0 16 SH DFND 30 0 16 0 IDERA PHARMACEUTICALS INC COM PAR 45168K405 0 287 SH DFND 1 0 0 287 IDERA PHARMACEUTICALS INC COM PAR 45168K405 5 9857 SH DFND 40 0 9857 0 IDEX BIOMETRICS ASA SPONSORED ADR 45173W105 5 290 SH SOLE 40 290 0 0 IDEX CORP COM 45167R104 44 227 SH DFND 30 0 227 0 IDEX CORP COM 45167R104 93 485 SH DFND 0 0 485 IDEX CORP COM 45167R104 795 4147 SH DFND 31 0 0 4147 IDEX CORP COM 45167R104 2215 11555 SH DFND 1 0 0 11555 IDEXX LABS INC COM 45168D104 11 20 SH DFND 33 0 0 20 IDEXX LABS INC COM 45168D104 123 225 SH DFND 40 0 225 0 IDEXX LABS INC COM 45168D104 152 278 SH DFND 0 0 278 IDEXX LABS INC COM 45168D104 2739 5007 SH DFND 31 0 0 5007 IDEXX LABS INC COM 45168D104 32292 59028 SH DFND 30 0 59028 0 IDEXX LABS INC COM 45168D104 33809 61802 SH DFND 1 0 0 61802 IDT CORP CL B NEW 448947507 15 431 SH DFND 40 0 431 0 IDT CORP CL B NEW 448947507 16 463 SH DFND 1 0 0 463 IDT CORP CL B NEW 448947507 67 1953 SH DFND 30 0 1953 0 IDW MEDIA HLDGS INC CL B 44951N106 0 20 SH DFND 31 0 20 0 IDW MEDIA HLDGS INC CL B 44951N106 11 6090 SH DFND 1 0 0 6090 IDW MEDIA HLDGS INC CL B 44951N106 13 7012 SH DFND 40 0 7012 0 IES HLDGS INC COM 44951W106 111 2771 SH SOLE 30 2771 0 0 IG ACQUISITION CORP COM CL A 449534106 10 1044 SH SOLE 40 1044 0 0 IG ACQUISITION CORP UNIT 10/05/2027 449534205 9 858 SH SOLE 40 858 0 0 IGM BIOSCIENCES INC COM 449585108 0 10 SH DFND 1 0 0 10 IGM BIOSCIENCES INC COM 449585108 29 1083 SH DFND 40 0 1083 0 IGNYTE ACQUISITION CORP COM 45175H106 25 2571 SH SOLE 40 2571 0 0 IGNYTE ACQUISITION CORP UNIT 01/05/2026 45175H205 12 1215 SH SOLE 40 1215 0 0 IHEARTMEDIA INC COM CL A 45174J509 0 1 SH DFND 31 0 1 0 IHEARTMEDIA INC COM CL A 45174J509 1 52 SH DFND 40 0 52 0 IHEARTMEDIA INC COM CL A 45174J509 15 788 SH DFND 1 0 0 788 IHEARTMEDIA INC COM CL A 45174J509 412 21778 SH DFND 30 0 21778 0 II-VI INC COM 902104108 137 1884 SH DFND 40 0 1884 0 II-VI INC COM 902104108 8136 112232 SH DFND 1 0 0 112232 ILLINOIS TOOL WKS INC COM 452308109 116 555 SH DFND 0 0 555 ILLINOIS TOOL WKS INC COM 452308109 272 1300 SH Put DFND 1 0 0 1300 ILLINOIS TOOL WKS INC COM 452308109 838 4000 SH Call DFND 30 0 4000 0 ILLINOIS TOOL WKS INC COM 452308109 838 4000 SH Put DFND 30 0 4000 0 ILLINOIS TOOL WKS INC COM 452308109 3898 18614 SH DFND 31 0 0 18614 ILLINOIS TOOL WKS INC COM 452308109 15864 75761 SH DFND 30 0 75761 0 ILLINOIS TOOL WKS INC COM 452308109 152312 727373 SH DFND 1 0 0 727373 ILLUMINA INC COM 452327109 26 74 SH DFND 39 0 0 74 ILLUMINA INC COM 452327109 42 120 SH DFND 41 0 120 0 ILLUMINA INC COM 452327109 597 1710 SH DFND 33 0 0 1710 ILLUMINA INC COM 452327109 2999 8582 SH DFND 31 0 0 8582 ILLUMINA INC COM 452327109 5695 16300 SH Call DFND 30 0 16300 0 ILLUMINA INC COM 452327109 21803 62400 SH Put DFND 30 0 62400 0 ILLUMINA INC COM 452327109 31821 91072 SH DFND 30 0 91072 0 ILLUMINA INC COM 452327109 43852 125507 SH DFND 1 0 0 125507 I MAB SPONSORED ADS 44975P103 28 1700 SH DFND 31 0 0 1700 I MAB SPONSORED ADS 44975P103 1633 100541 SH DFND 30 0 100541 0 IMAC HLDGS INC *W EXP 02/12/202 44967K112 0 1 SH SOLE 40 1 0 0 IMAGO BIOSCIENCES INC COM 45250K107 25 1288 SH SOLE 30 1288 0 0 IMAX CORP COM 45245E109 6 339 SH DFND 40 0 339 0 IMAX CORP COM 45245E109 110 5810 SH DFND 1 0 0 5810 IMAX CORP COM 45245E109 192 10157 SH DFND 30 0 10157 0 IMMATICS N.V SHS N44445109 14 1775 SH SOLE 30 1775 0 0 IMMATICS N.V *W EXP 07/01/202 N44445117 2 1098 SH SOLE 40 1098 0 0 IMMERSION CORP COM 452521107 35 6220 SH DFND 1 0 0 6220 IMMUCELL CORP COM PAR 452525306 4 366 SH DFND 40 0 366 0 IMMUCELL CORP COM PAR 452525306 15 1600 SH DFND 1 0 0 1600 IMMUNEERING CORP CLASS A COM 45254E107 21 3263 SH SOLE 30 3263 0 0 IMMUNIC INC COM 4525EP101 8 733 SH SOLE 40 733 0 0 IMMUNITYBIO INC COM 45256X103 20 3609 SH DFND 40 0 3609 0 IMMUNITYBIO INC COM 45256X103 232 41303 SH DFND 1 0 0 41303 IMMUNITYBIO INC COM 45256X103 719 128118 SH DFND 30 0 128118 0 IMMUNOCORE HLDGS PLC ADS 45258D105 24 808 SH DFND 30 0 808 0 IMMUNOCORE HLDGS PLC ADS 45258D105 27 900 SH DFND 40 0 900 0 IMMUNOCORE HLDGS PLC ADS 45258D105 200 6700 SH DFND 1 0 0 6700 IMMUNOGEN INC COM 45253H101 19 4034 SH DFND 40 0 4034 0 IMMUNOGEN INC COM 45253H101 42 8840 SH DFND 1 0 0 8840 IMMUNOGEN INC COM 45253H101 2692 565628 SH DFND 30 0 565628 0 IMMUNOME INC COM 45257U108 0 14 SH SOLE 30 14 0 0 IMMUNOME INC COM 45257U108 1 106 SH SOLE 40 106 0 0 IMMURON LTD SPONSORED ADR 45254U101 8 2261 SH SOLE 40 2261 0 0 IMMUTEP LTD SPONSORED ADS 45257L108 18 6456 SH SOLE 40 6456 0 0 IMPAC MTG HLDGS INC COM NEW 45254P508 8 10425 SH SOLE 40 10425 0 0 IMPACT SHS TR I AFFORDABLE HOUS 45259R103 0 5 SH SOLE 40 5 0 0 IMPACT SHS TR I YWCA WOMENS ETF 45259A100 47 1424 SH SOLE 40 1424 0 0 IMPEL NEUROPHARMA INC COM 45258K109 1 93 SH DFND 30 0 93 0 IMPEL NEUROPHARMA INC COM 45258K109 4 557 SH DFND 40 0 557 0 IMPEL NEUROPHARMA INC COM 45258K109 8 1308 SH DFND 1 0 0 1308 IMPERIAL OIL LTD COM NEW 453038408 48 988 SH DFND 31 0 0 988 IMPERIAL OIL LTD COM NEW 453038408 454 9389 SH DFND 1 0 0 9389 IMPERIAL OIL LTD COM NEW 453038408 8684 179713 SH DFND 30 0 179713 0 IMPERIAL PETE INC COMMON SHARES Y3894J104 2 1439 SH SOLE 40 1439 0 0 IMPINJ INC COM 453204109 76 1201 SH DFND 40 0 1201 0 IMPINJ INC COM 453204109 197 3101 SH DFND 30 0 3101 0 IMPINJ INC COM 453204109 5691 89566 SH DFND 1 0 0 89566 IMV INC COM 44974L103 2 1718 SH DFND 1 0 0 1718 IN8BIO INC COM 45674E109 13 3841 SH SOLE 40 3841 0 0 INARI MED INC COM 45332Y109 133 1470 SH DFND 40 0 1470 0 INARI MED INC COM 45332Y109 135 1487 SH DFND 30 0 1487 0 INARI MED INC COM 45332Y109 454 5004 SH DFND 1 0 0 5004 INCANNEX HEALTHCARE LTD SPONSORED ADS 45333L106 25 2757 SH SOLE 40 2757 0 0 INCEPTION GROWTH ACQUSTN LTD RIGHT 12/08/2026 45333D120 0 1550 SH SOLE 40 1550 0 0 INCEPTION GROWTH ACQUSTN LTD UNIT 99/99/9999 45333D203 24 2393 SH SOLE 40 2393 0 0 INCOME OPPORTUNITY RLTY INVS COM 452926108 5 414 SH SOLE 40 414 0 0 INCYTE CORP COM 45337C102 16 200 SH DFND 33 0 0 200 INCYTE CORP COM 45337C102 99 1251 SH DFND 40 0 1251 0 INCYTE CORP COM 45337C102 143 1796 SH DFND 0 0 1796 INCYTE CORP COM 45337C102 488 6144 SH DFND 31 0 0 6144 INCYTE CORP COM 45337C102 5165 65035 SH DFND 1 0 0 65035 INCYTE CORP COM 45337C102 227313 2862163 SH DFND 30 0 2862163 0 INDAPTUS THERAPEUTICS INC COM 45339J105 13 3294 SH SOLE 40 3294 0 0 INDEPENDENCE CONTRACT DRILLI COM 453415606 0 47 SH DFND 30 0 47 0 INDEPENDENCE CONTRACT DRILLI COM 453415606 0 75 SH DFND 1 0 0 75 INDEPENDENCE HOLDINGS CORP UNIT 03/02/2026 G4761A119 105 10700 SH SOLE 40 10700 0 0 INDEPENDENCE RLTY TR INC COM 45378A106 738 27899 SH DFND 1 0 0 27899 INDEPENDENT BANK GROUP INC COM 45384B106 48 674 SH DFND 1 0 0 674 INDEPENDENT BANK GROUP INC COM 45384B106 78 1098 SH DFND 40 0 1098 0 INDEPENDENT BANK GROUP INC COM 45384B106 1269 17840 SH DFND 30 0 17840 0 INDEPENDENT BK CORP MASS COM 453836108 341 4173 SH DFND 1 0 0 4173 INDEPENDENT BK CORP MASS COM 453836108 1605 19647 SH DFND 30 0 19647 0 INDEPENDENT BK CORP MICH COM NEW 453838609 4 200 SH DFND 1 0 0 200 INDEPENDENT BK CORP MICH COM NEW 453838609 7 301 SH DFND 40 0 301 0 INDEPENDENT BK CORP MICH COM NEW 453838609 229 10430 SH DFND 30 0 10430 0 INDEXIQ ACTIVE ETF TR IQ MACKAY ESG CR 45409F785 0 1 SH SOLE 40 1 0 0 INDEXIQ ACTIVE ETF TR IQ MACKAY INSRED 45409F843 77 3016 SH DFND 40 0 3016 0 INDEXIQ ACTIVE ETF TR IQ MACKAY INSRED 45409F843 24561 959799 SH DFND 1 0 0 959799 INDEXIQ ACTIVE ETF TR IQ MACKAY INTRME 45409F827 53 2121 SH DFND 40 0 2121 0 INDEXIQ ACTIVE ETF TR IQ MACKAY INTRME 45409F827 9872 393005 SH DFND 1 0 0 393005 INDEXIQ ACTIVE ETF TR IQ ULTR SHT DU 45409F819 12 259 SH SOLE 40 259 0 0 INDEXIQ ETF TR HDGD FTSE INTL 45409B560 31107 1318028 SH DFND 1 0 0 1318028 INDEXIQ ETF TR HDG EVE DRIV 45409B404 21 929 SH SOLE 40 929 0 0 INDEXIQ ETF TR HDG MACTRK ETF 45409B206 12 445 SH SOLE 40 445 0 0 INDEXIQ ETF TR HEALTHY HEARTS 45409B321 12 417 SH SOLE 40 417 0 0 INDEXIQ ETF TR HEDGE MLTI ETF 45409B107 6591 213700 SH DFND 1 0 0 213700 INDEXIQ ETF TR IQ CANDRM ESG US 45409B461 5 123 SH SOLE 40 123 0 0 INDEXIQ ETF TR IQ CHAIKIN US 45409B388 2 46 SH SOLE 40 46 0 0 INDEXIQ ETF TR IQ CHAIKIN US 45409B396 52 1475 SH SOLE 40 1475 0 0 INDEXIQ ETF TR IQ CLEANER TRANS 45409B297 42 1832 SH SOLE 40 1832 0 0 INDEXIQ ETF TR IQ CLEAN OCEANS 45409B289 0 19 SH SOLE 40 19 0 0 INDEXIQ ETF TR IQ CNDRM ESG INT 45409B453 30 1099 SH SOLE 40 1099 0 0 INDEXIQ ETF TR IQ HEDGMKT NUT 45409B503 22 831 SH SOLE 40 831 0 0 INDEXIQ ETF TR IQ MRGR ARB ETF 45409B800 27 851 SH SOLE 40 851 0 0 INDEXIQ ETF TR IQ REAL RTN ETF 45409B602 13 482 SH SOLE 40 482 0 0 INDEXIQ ETF TR LNG SHT TRACK 45409B305 82 3057 SH SOLE 40 3057 0 0 INDEXIQ ETF TR US RL EST SMCP 45409B628 11 410 SH DFND 1 0 0 410 INDEXIQ ETF TR US RL EST SMCP 45409B628 20 767 SH DFND 40 0 767 0 INDIA FD INC COM 454089103 630 32611 SH DFND 1 0 0 32611 INDIA GLOBALIZATION CAP INC COM NEW 45408X308 0 294 SH DFND 1 0 0 294 INDIA GLOBALIZATION CAP INC COM NEW 45408X308 12 12656 SH DFND 40 0 12656 0 INDIE SEMICONDUCTOR INC CLASS A COM 45569U101 5 650 SH DFND 1 0 0 650 INDIE SEMICONDUCTOR INC CLASS A COM 45569U101 21 2654 SH DFND 40 0 2654 0 INDIE SEMICONDUCTOR INC CLASS A COM 45569U101 44 5681 SH DFND 30 0 5681 0 INDONESIA ENERGY CORP LTD ORD SHS G4760X102 28 1231 SH SOLE 40 1231 0 0 INDUS REALTY TRUST INC COM 45580R103 67 918 SH SOLE 30 918 0 0 INDUSTRIAL LOGISTICS PPTYS T COM SHS BEN INT 456237106 787 34733 SH DFND 30 0 34733 0 INDUSTRIAL LOGISTICS PPTYS T COM SHS BEN INT 456237106 973 42898 SH DFND 1 0 0 42898 INDUSTRIAL TECH ACQSTNS II I CLASS A COM 45635R108 8 800 SH SOLE 40 800 0 0 INDUSTRIAL TECH ACQSTNS II I UNIT 03/31/2028 45635R207 10 977 SH SOLE 40 977 0 0 INDUSTRIAS BACHOCO SAB SPON ADR B 456463108 10 220 SH DFND 1 0 0 220 INFINERA CORP COM 45667G103 701 80899 SH DFND 1 0 0 80899 INFINITE ACQUISITION CORP CL A ORD SHS G48028107 8 799 SH SOLE 40 799 0 0 INFINITE ACQUISITION CORP *W EXP 11/23/202 G48028123 0 728 SH SOLE 40 728 0 0 INFINT ACQUISITION CORP UNIT 99/99/9999 G47862118 1 100 SH SOLE 40 100 0 0 INFINT ACQUISITION CORP *W EXP 99/99/999 G47862126 1 6430 SH SOLE 40 6430 0 0 INFLARX NV COM N44821101 5 2481 SH SOLE 40 2481 0 0 INFLECTION POINT ACQUSTN COR CLASS A ORD G47874121 9 937 SH SOLE 40 937 0 0 INFLECTION POINT ACQUSTN COR UNIT 09/21/2026 G47874105 8 800 SH SOLE 40 800 0 0 INFOBIRD CO LTD SHS G47724102 6 8915 SH SOLE 40 8915 0 0 INFORMATICA INC COM CL A 45674M101 35 1767 SH DFND 30 0 1767 0 INFORMATICA INC COM CL A 45674M101 39 2000 SH DFND 1 0 0 2000 INFORMATION SVCS GROUP INC COM 45675Y104 1 93 SH SOLE 30 93 0 0 INFOSYS LTD SPONSORED ADR 456788108 124 5000 SH DFND 33 0 0 5000 INFOSYS LTD SPONSORED ADR 456788108 152 6101 SH DFND 40 0 6101 0 INFOSYS LTD SPONSORED ADR 456788108 187 7504 SH DFND 39 0 0 7504 INFOSYS LTD SPONSORED ADR 456788108 199 8000 SH DFND 41 0 8000 0 INFOSYS LTD SPONSORED ADR 456788108 301 12107 SH DFND 35 0 12107 0 INFOSYS LTD SPONSORED ADR 456788108 8959 359944 SH DFND 1 0 0 359944 INFOSYS LTD SPONSORED ADR 456788108 15204 610851 SH DFND 30 0 0 610851 INFOSYS LTD SPONSORED ADR 456788108 23365 938734 SH DFND 30 0 938734 0 INFOSYS LTD SPONSORED ADR 456788108 25711 1032975 SH DFND 34 0 0 1032975 INFOSYS LTD SPONSORED ADR 456788108 62878 2526222 SH DFND 31 0 0 2526222 INFRA AND ENERGY ALTRNTIVE I COM 45686J104 5 435 SH SOLE 40 435 0 0 INFRA AND ENERGY ALTRNTIVE I COM 45686J104 261 22024 SH SOLE 30 22024 0 0 INFRA AND ENERGY ALTRNTIVE I *W EXP 03/27/202 45686J112 15 6900 SH SOLE 40 6900 0 0 INFUSIVE US TR COMPUNDING EQT 45687D106 43 1591 SH DFND 40 0 1591 0 INFUSIVE US TR COMPUNDING EQT 45687D106 3503 129783 SH DFND 1 0 0 129783 INFUSYSTEM HLDGS INC COM 45685K102 3 349 SH DFND 30 0 349 0 INFUSYSTEM HLDGS INC COM 45685K102 49 5000 SH DFND 1 0 0 5000 INGERSOLL RAND INC COM 45687V106 42 838 SH DFND 40 0 838 0 INGERSOLL RAND INC COM 45687V106 658 13062 SH DFND 31 0 0 13062 INGERSOLL RAND INC COM 45687V106 5973 118621 SH DFND 35 0 118621 0 INGERSOLL RAND INC COM 45687V106 7184 142691 SH DFND 30 0 142691 0 INGERSOLL RAND INC COM 45687V106 31618 627955 SH DFND 1 0 0 627955 INGEVITY CORP COM 45688C107 62 969 SH DFND 40 0 969 0 INGEVITY CORP COM 45688C107 492 7672 SH DFND 1 0 0 7672 INGEVITY CORP COM 45688C107 546 8521 SH DFND 30 0 8521 0 ING GROEP N.V. SPONSORED ADR 456837103 164 15704 SH DFND 30 0 15704 0 ING GROEP N.V. SPONSORED ADR 456837103 4801 460354 SH DFND 1 0 0 460354 INGLES MKTS INC CL A 457030104 199 2236 SH DFND 1 0 0 2236 INGREDION INC COM 457187102 53 611 SH DFND 40 0 611 0 INGREDION INC COM 457187102 1299 14902 SH DFND 30 0 14902 0 INGREDION INC COM 457187102 15367 176332 SH DFND 1 0 0 176332 INHIBIKASE THERAPEUTICS INC COM 45719W106 8 5112 SH SOLE 40 5112 0 0 INHIBRX INC COM 45720L107 721 32343 SH SOLE 30 32343 0 0 INMODE LTD SHS M5425M103 11 306 SH DFND 40 0 306 0 INMODE LTD SHS M5425M103 70 1893 SH DFND 31 0 0 1893 INMODE LTD SHS M5425M103 216 5860 SH DFND 41 0 5860 0 INMODE LTD SHS M5425M103 2158 58477 SH DFND 30 0 58477 0 INMODE LTD SHS M5425M103 19492 528106 SH DFND 1 0 0 528106 INMUNE BIO INC COM 45782T105 303 35950 SH DFND 1 0 0 35950 INNODATA INC COM NEW 457642205 16 2268 SH SOLE 40 2268 0 0 INNOSPEC INC COM 45768S105 75 815 SH DFND 1 0 0 815 INNOSPEC INC COM 45768S105 330 3570 SH DFND 30 0 3570 0 INNOVAGE HLDG CORP COM 45784A104 3 472 SH DFND 30 0 472 0 INNOVAGE HLDG CORP COM 45784A104 96 15000 SH DFND 1 0 0 15000 INNOVATE CORP COM 45784J105 18 5000 SH DFND 1 0 0 5000 INNOVATE CORP COM 45784J105 564 152924 SH DFND 30 0 152924 0 INNOVATIVE INDL PPTYS INC COM 45781V101 1145 5573 SH DFND 30 0 5573 0 INNOVATIVE INDL PPTYS INC COM 45781V101 4596 22378 SH DFND 1 0 0 22378 INNOVATIVE INTL ACQUSITIN CO CLASS A ORD G4809M109 1 69 SH SOLE 40 69 0 0 INNOVATIVE INTL ACQUSITIN CO UNIT 10/26/2026 G4809M117 0 18 SH SOLE 40 18 0 0 INNOVATIVE SOLUTIONS & SUPPO COM 45769N105 24 2961 SH DFND 40 0 2961 0 INNOVATIVE SOLUTIONS & SUPPO COM 45769N105 102 12600 SH DFND 1 0 0 12600 INNOVATOR ETFS TR BUFFER STEP UP S 45783Y731 5 188 SH SOLE 40 188 0 0 INNOVATOR ETFS TR DOUBLE STACKR 9 45782C219 42 1412 SH SOLE 40 1412 0 0 INNOVATOR ETFS TR DOUBLE STKER OCT 45782C185 17 527 SH SOLE 40 527 0 0 INNOVATOR ETFS TR DOUBLE STKR JAN 45782C177 10 352 SH SOLE 40 352 0 0 INNOVATOR ETFS TR EMERGING MKT PWR 45782C623 2 63 SH SOLE 40 63 0 0 INNOVATOR ETFS TR EMRGNG MKT APRIL 45782C359 215 8747 SH SOLE 40 8747 0 0 INNOVATOR ETFS TR EMRGNG MKT JAN 45782C516 1 43 SH SOLE 40 43 0 0 INNOVATOR ETFS TR EMRGNG MKT JULY 45782C714 2 82 SH SOLE 40 82 0 0 INNOVATOR ETFS TR GROWTH ACCELE 45783Y509 68 2205 SH SOLE 40 2205 0 0 INNOVATOR ETFS TR GROWTH ACCELERAT 45783Y608 37 1336 SH SOLE 40 1336 0 0 INNOVATOR ETFS TR GROWTH ACCELRTD 45782C128 0 7 SH SOLE 40 7 0 0 INNOVATOR ETFS TR GRWT100 PWR BUF 45782C276 85 1792 SH SOLE 40 1792 0 0 INNOVATOR ETFS TR GRWT ACCLTD PLUS 45783Y798 52 2211 SH SOLE 40 2211 0 0 INNOVATOR ETFS TR GRWT ACLRTD PLUS 45783Y871 46 1707 SH SOLE 40 1707 0 0 INNOVATOR ETFS TR IBD 50 ETF 45782C102 88 2253 SH DFND 40 0 2253 0 INNOVATOR ETFS TR IBD 50 ETF 45782C102 1341 34308 SH DFND 1 0 0 34308 INNOVATOR ETFS TR IBD BREAKOUT 45782C763 48 1279 SH SOLE 40 1279 0 0 INNOVATOR ETFS TR INTERNATIONAL DV 45782C631 17 704 SH SOLE 40 704 0 0 INNOVATOR ETFS TR INTRNL DEV JAN 45782C524 5 200 SH SOLE 40 200 0 0 INNOVATOR ETFS TR INTRNL DEV JULY 45782C722 13 526 SH SOLE 40 526 0 0 INNOVATOR ETFS TR INVATR 20 PLS 9 45782C235 15 637 SH SOLE 40 637 0 0 INNOVATOR ETFS TR LOUP FRONTIER 45782C862 54 1186 SH SOLE 40 1186 0 0 INNOVATOR ETFS TR S&P INVT GRD PFD 45783Y822 24 1122 SH DFND 40 0 1122 0 INNOVATOR ETFS TR S&P INVT GRD PFD 45783Y822 2335 107355 SH DFND 1 0 0 107355 INNOVATOR ETFS TR TRIPLE STKER OCT 45782C193 46 1469 SH SOLE 40 1469 0 0 INNOVATOR ETFS TR TRIPLE STKR JAN 45782C169 44 1567 SH SOLE 40 1567 0 0 INNOVATOR ETFS TR US EQT ACCEL PLS 45783Y400 10 352 SH SOLE 40 352 0 0 INNOVATOR ETFS TR US EQT ACLRTD 9 45783Y889 24 885 SH SOLE 40 885 0 0 INNOVATOR ETFS TR US EQT ACLRTD ET 45783Y707 2 83 SH SOLE 40 83 0 0 INNOVATOR ETFS TR US EQT ULTRA BF 45782C292 51 1781 SH SOLE 40 1781 0 0 INNOVATOR ETFS TR US EQT ULTRA BF 45782C300 7 212 SH SOLE 40 212 0 0 INNOVATOR ETFS TR US EQT ULTRA BF 45782C672 44 1532 SH SOLE 40 1532 0 0 INNOVATOR ETFS TR US EQT ULTRA BF 45782C730 50 1697 SH SOLE 40 1697 0 0 INNOVATOR ETFS TR US EQT ULTRA BF 45782C805 60 2251 SH SOLE 40 2251 0 0 INNOVATOR ETFS TR US EQT ULTRA BF 45782C839 39 1418 SH SOLE 40 1418 0 0 INNOVATOR ETFS TR US EQT ULTRA BFR 45782C425 3 117 SH SOLE 40 117 0 0 INNOVATOR ETFS TR US EQTY ACCELRT9 45783Y848 3 100 SH SOLE 40 100 0 0 INNOVATOR ETFS TR US EQTY ACCELRTD 45783Y830 0 1 SH SOLE 40 1 0 0 INNOVATOR ETFS TR US EQTY ACC ETF 45783Y764 32 1337 SH SOLE 40 1337 0 0 INNOVATOR ETFS TR US EQTY BUF DEC 45782C557 4 116 SH SOLE 40 116 0 0 INNOVATOR ETFS TR US EQTY BUF OCT 45782C771 56 1656 SH SOLE 40 1656 0 0 INNOVATOR ETFS TR US EQTY BUFR JUL 45782C789 41 1253 SH SOLE 40 1253 0 0 INNOVATOR ETFS TR US EQTY BUFR JUN 45782C755 37 1078 SH SOLE 40 1078 0 0 INNOVATOR ETFS TR US EQTY BUFR MAR 45782C326 42 1285 SH SOLE 40 1285 0 0 INNOVATOR ETFS TR US EQTY BUFR MAR 45782C391 62 1777 SH SOLE 40 1777 0 0 INNOVATOR ETFS TR US EQTY PWR BF 45782C680 8 251 SH SOLE 40 251 0 0 INNOVATOR ETFS TR US EQTY PWR BUF 45782C318 67 2175 SH SOLE 40 2175 0 0 INNOVATOR ETFS TR US EQTY PWR BUF 45782C656 50 1673 SH SOLE 40 1673 0 0 INNOVATOR ETFS TR US EQTY PWR BUF 45782C748 82 2554 SH SOLE 40 2554 0 0 INNOVATOR ETFS TR US EQTY PWR BUF 45782C813 92 3008 SH SOLE 40 3008 0 0 INNOVATOR ETFS TR US EQTY ULTRA B 45782C532 5 163 SH SOLE 40 163 0 0 INNOVATOR ETFS TR US EQTY ULTRA B 45782C649 17 612 SH SOLE 40 612 0 0 INNOVATOR ETFS TR US EQTY ULTRA B 45782C821 16 568 SH SOLE 40 568 0 0 INNOVATOR ETFS TR US EQTY ULTRA BU 45782C565 49 1679 SH SOLE 40 1679 0 0 INNOVATOR ETFS TR US EQUITY 45783Y202 39 1311 SH SOLE 40 1311 0 0 INNOVATOR ETFS TR US EQUITY ACCELE 45783Y103 1 37 SH SOLE 40 37 0 0 INNOVATOR ETFS TR US EQUITY ACCELE 45783Y301 40 1440 SH SOLE 40 1440 0 0 INNOVATOR ETFS TR US EQUT BUFR AUG 45782C698 60 1831 SH SOLE 40 1831 0 0 INNOVATOR ETFS TR US SML CP PWR B 45782C474 3 104 SH SOLE 40 104 0 0 INNOVATOR ETFS TR US SML CP PWR B 45782C599 52 1975 SH SOLE 40 1975 0 0 INNOVID CORP COMMON STOCK 457679108 18 2903 SH DFND 40 0 2903 0 INNOVID CORP COMMON STOCK 457679108 440 72812 SH DFND 1 0 0 72812 INNOVID CORP *W EXP 11/30/202 457679116 4 4556 SH SOLE 40 4556 0 0 INNOVIVA INC COM 45781M101 306 15804 SH DFND 1 0 0 15804 INNOVIVA INC COM 45781M101 12154 628090 SH DFND 30 0 628090 0 INNOVIZ TECHNOLOGIES LTD *W EXP 04/05/202 M5R635116 8 8116 SH SOLE 40 8116 0 0 INNSUITES HOSPITALITY TR SH BEN INT 457919108 3 1087 SH SOLE 40 1087 0 0 INOGEN INC COM 45780L104 9 275 SH DFND 1 0 0 275 INOGEN INC COM 45780L104 27 848 SH DFND 40 0 848 0 INOGEN INC COM 45780L104 55 1689 SH DFND 30 0 1689 0 INOTIV INC COM 45783Q100 8 321 SH SOLE 30 321 0 0 INOTIV INC COM 45783Q100 28 1084 SH SOLE 40 1084 0 0 INOVIO PHARMACEUTICALS INC COM NEW 45773H201 81 22505 SH DFND 1 0 0 22505 INOVIO PHARMACEUTICALS INC COM NEW 45773H201 5807 1617507 SH DFND 30 0 1617507 0 INOZYME PHARMA INC COM 45790W108 26 6313 SH SOLE 30 6313 0 0 INPIXON COM 45790J800 0 1 SH DFND 1 0 0 1 INSEEGO CORP COM 45782B104 18 4355 SH DFND 40 0 4355 0 INSEEGO CORP COM 45782B104 70 17354 SH DFND 30 0 17354 0 INSEEGO CORP COM 45782B104 114 28193 SH DFND 1 0 0 28193 INSIGHT ACQUISITION CORP UNIT 99/99/9999 45784L209 11 1142 SH SOLE 40 1142 0 0 INSIGHT ENTERPRISES INC COM 45765U103 126 1173 SH DFND 40 0 1173 0 INSIGHT ENTERPRISES INC COM 45765U103 485 4521 SH DFND 1 0 0 4521 INSIGHT ENTERPRISES INC COM 45765U103 702 6540 SH DFND 30 0 6540 0 INSIGHT SELECT INCOME FD COM 45781W109 8 434 SH DFND 30 0 434 0 INSIGHT SELECT INCOME FD COM 45781W109 13 713 SH DFND 40 0 713 0 INSIGHT SELECT INCOME FD COM 45781W109 156 8717 SH DFND 1 0 0 8717 INSIGNIA SYS INC COM NEW 45765Y204 29 2547 SH SOLE 40 2547 0 0 INSMED INC COM PAR $.01 457669307 284 12067 SH DFND 1 0 0 12067 INSMED INC COM PAR $.01 457669307 4847 206275 SH DFND 30 0 206275 0 INSMED INC NOTE 1.750% 1/1 457669AA7 8 8000 PRN DFND 1 0 0 8000 INSPERITY INC COM 45778Q107 13 125 SH DFND 40 0 125 0 INSPERITY INC COM 45778Q107 197 1960 SH DFND 1 0 0 1960 INSPIRA TECHNOLOGIES OXY BHN SHS M53637100 3 974 SH SOLE 40 974 0 0 INSPIRATO INCORPORATED COM CL A 45791E107 14 1426 SH SOLE 30 1426 0 0 INSPIREMD INC COM 45779A846 7 2183 SH SOLE 40 2183 0 0 INSPIRE MED SYS INC COM 457730109 146 570 SH DFND 40 0 570 0 INSPIRE MED SYS INC COM 457730109 338 1316 SH DFND 30 0 1316 0 INSPIRE MED SYS INC COM 457730109 5058 19706 SH DFND 1 0 0 19706 INSTALLED BLDG PRODS INC COM 45780R101 2324 27507 SH DFND 1 0 0 27507 INSTEEL INDS INC COM 45774W108 34 910 SH DFND 1 0 0 910 INSTEEL INDS INC COM 45774W108 121 3271 SH DFND 30 0 3271 0 INSTIL BIO INC COM 45783C101 0 27 SH SOLE 40 27 0 0 INSU ACQUISITION CORP III COM CL A 457817104 24 2430 SH SOLE 40 2430 0 0 INSU ACQUISITION CORP III UNIT 12/31/2026 457817302 9 899 SH SOLE 40 899 0 0 INSULET CORP COM 45784P101 1018 3821 SH DFND 31 0 0 3821 INSULET CORP COM 45784P101 4097 15379 SH DFND 1 0 0 15379 INTAPP INC COM 45827U109 2 103 SH SOLE 40 103 0 0 INTEGER HLDGS CORP COM 45826H109 41 511 SH DFND 1 0 0 511 INTEGER HLDGS CORP COM 45826H109 673 8356 SH DFND 30 0 8356 0 INTEGRAL ACQUISITION CORP 1 CLASS A COM 45827K101 7 700 SH SOLE 40 700 0 0 INTEGRA LIFESCIENCES HLDGS C COM NEW 457985208 6 98 SH DFND 40 0 98 0 INTEGRA LIFESCIENCES HLDGS C COM NEW 457985208 258 4022 SH DFND 1 0 0 4022 INTEGRA LIFESCIENCES HLDGS C COM NEW 457985208 684 10638 SH DFND 30 0 10638 0 INTEGRA RES CORP COM NEW 45826T301 30 20857 SH SOLE 40 20857 0 0 INTEGRATED RAIL AND RES ACQ UNIT 99/99/9999 45827R205 9 871 SH SOLE 40 871 0 0 INTEGRATED RAIL AND RES ACQ *W EXP 99/99/999 45827R114 0 525 SH SOLE 40 525 0 0 INTEGRATED WELLNESS ACQ CORP ORD SHS CL A G4828B100 10 1000 SH SOLE 40 1000 0 0 INTEGRATED WELLNESS ACQ CORP UNIT 99/99/9999 G4828B126 2 224 SH SOLE 40 224 0 0 INTEGRATED WELLNESS ACQ CORP *W EXP 10/31/202 G4828B118 1 1600 SH SOLE 40 1600 0 0 INTEL CORP COM 458140100 58 1170 SH DFND 39 0 0 1170 INTEL CORP COM 458140100 139 2810 SH DFND 43 0 2810 0 INTEL CORP COM 458140100 196 3959 SH DFND 35 0 3959 0 INTEL CORP COM 458140100 246 4960 SH DFND 44 0 0 4960 INTEL CORP COM 458140100 751 15159 SH DFND 0 0 15159 INTEL CORP COM 458140100 1916 38670 SH DFND 33 0 0 38670 INTEL CORP COM 458140100 2879 58100 SH Put DFND 1 0 0 58100 INTEL CORP COM 458140100 4750 95853 SH DFND 41 0 95853 0 INTEL CORP COM 458140100 17507 353254 SH DFND 30 0 0 353254 INTEL CORP COM 458140100 41582 839033 SH DFND 31 0 0 839033 INTEL CORP COM 458140100 67412 1360216 SH Call DFND 30 0 1360216 0 INTEL CORP COM 458140100 111914 2258147 SH DFND 34 0 0 2258147 INTEL CORP COM 458140100 259181 5229645 SH DFND 30 0 5229645 0 INTEL CORP COM 458140100 267277 5393000 SH Put DFND 30 0 5393000 0 INTEL CORP COM 458140100 850513 17161273 SH DFND 1 0 0 17161273 INTELLIA THERAPEUTICS INC COM 45826J105 2471 34000 SH Put DFND 30 0 34000 0 INTELLIA THERAPEUTICS INC COM 45826J105 2848 39184 SH DFND 1 0 0 39184 INTELLIA THERAPEUTICS INC COM 45826J105 4360 59995 SH DFND 30 0 59995 0 INTELLICHECK INC COM NEW 45817G201 17 6800 SH SOLE 30 6800 0 0 INTELLIGENT MEDI ACQSITN COR CLASS A COM 45828D106 2 210 SH SOLE 40 210 0 0 INTERACTIVE BROKERS GROUP IN COM CL A 45841N107 103 1567 SH DFND 40 0 1567 0 INTERACTIVE BROKERS GROUP IN COM CL A 45841N107 283 4289 SH DFND 30 0 4289 0 INTERACTIVE BROKERS GROUP IN COM CL A 45841N107 2222 33720 SH DFND 1 0 0 33720 INTERCEPT PHARMACEUTICALS IN COM 45845P108 20 1205 SH DFND 40 0 1205 0 INTERCEPT PHARMACEUTICALS IN COM 45845P108 122 7495 SH DFND 1 0 0 7495 INTERCEPT PHARMACEUTICALS IN COM 45845P108 2328 143080 SH Call DFND 30 0 143080 0 INTERCEPT PHARMACEUTICALS IN COM 45845P108 2762 169780 SH DFND 30 0 169780 0 INTERCONTINENTAL EXCHANGE IN COM 45866F104 27 207 SH DFND 17 0 0 207 INTERCONTINENTAL EXCHANGE IN COM 45866F104 48 360 SH DFND 33 0 0 360 INTERCONTINENTAL EXCHANGE IN COM 45866F104 53 400 SH Put DFND 1 0 0 400 INTERCONTINENTAL EXCHANGE IN COM 45866F104 441 3341 SH DFND 35 0 3341 0 INTERCONTINENTAL EXCHANGE IN COM 45866F104 2383 18039 SH DFND 0 0 18039 INTERCONTINENTAL EXCHANGE IN COM 45866F104 4349 32915 SH DFND 31 0 0 32915 INTERCONTINENTAL EXCHANGE IN COM 45866F104 22064 167000 SH Call DFND 30 0 167000 0 INTERCONTINENTAL EXCHANGE IN COM 45866F104 31788 240600 SH Put DFND 30 0 240600 0 INTERCONTINENTAL EXCHANGE IN COM 45866F104 65079 492574 SH DFND 30 0 492574 0 INTERCONTINENTAL EXCHANGE IN COM 45866F104 449193 3399885 SH DFND 1 0 0 3399885 INTERCONTINENTAL HOTELS GROU SPONSORED ADS 45857P806 1 10 SH DFND 30 0 10 0 INTERCONTINENTAL HOTELS GROU SPONSORED ADS 45857P806 103 1500 SH DFND 1 0 0 1500 INTERCONTINENTAL HOTELS GROU SPONSORED ADS 45857P806 109 1591 SH DFND 40 0 1591 0 INTERCURE LTD COM NEW M549GJ111 14 1966 SH SOLE 40 1966 0 0 INTERCURE LTD COM NEW M549GJ111 60 8406 SH SOLE 30 8406 0 0 INTERDIGITAL INC COM 45867G101 77 1211 SH DFND 40 0 1211 0 INTERDIGITAL INC COM 45867G101 580 9083 SH DFND 30 0 9083 0 INTERDIGITAL INC COM 45867G101 863 13532 SH DFND 1 0 0 13532 INTERDIGITAL INC NOTE 2.000% 6/0 45867GAB7 6 6000 PRN DFND 1 0 0 6000 INTERFACE INC COM 458665304 18 1343 SH DFND 40 0 1343 0 INTERFACE INC COM 458665304 218 16047 SH DFND 30 0 16047 0 INTERFACE INC COM 458665304 241 17750 SH DFND 1 0 0 17750 INTERNATIONAL BANCSHARES COR COM 459044103 1538 36430 SH SOLE 30 36430 0 0 INTERNATIONAL BUSINESS MACHS COM 459200101 3 20 SH DFND 1 0 0 20 INTERNATIONAL BUSINESS MACHS COM 459200101 39 300 SH DFND 39 0 0 300 INTERNATIONAL BUSINESS MACHS COM 459200101 90 689 SH DFND 41 0 689 0 INTERNATIONAL BUSINESS MACHS COM 459200101 330 2539 SH DFND 0 0 2539 INTERNATIONAL BUSINESS MACHS COM 459200101 1025 7880 SH DFND 33 0 0 7880 INTERNATIONAL BUSINESS MACHS COM 459200101 6842 52622 SH DFND 31 0 0 52622 INTERNATIONAL BUSINESS MACHS COM 459200101 53850 414168 SH DFND 30 0 414168 0 INTERNATIONAL BUSINESS MACHS COM 459200101 56702 436103 SH DFND 34 0 0 436103 INTERNATIONAL BUSINESS MACHS COM 459200101 129387 995133 SH Call DFND 30 0 995133 0 INTERNATIONAL BUSINESS MACHS COM 459200101 160093 1231294 SH Put DFND 30 0 1231294 0 INTERNATIONAL BUSINESS MACHS COM 459200101 277391 2133449 SH DFND 1 0 0 2133449 INTERNATIONAL FLAVORS&FRAGRA COM 459506101 2875 21894 SH DFND 44 0 0 21894 INTERNATIONAL FLAVORS&FRAGRA COM 459506101 3940 30000 SH Call DFND 30 0 30000 0 INTERNATIONAL FLAVORS&FRAGRA COM 459506101 3940 30000 SH Put DFND 30 0 30000 0 INTERNATIONAL FLAVORS&FRAGRA COM 459506101 19913 151629 SH DFND 30 0 0 151629 INTERNATIONAL FLAVORS&FRAGRA COM 459506101 36236 275912 SH DFND 1 0 0 275912 INTERNATIONAL FLAVORS&FRAGRA COM 459506101 47835 364234 SH DFND 34 0 0 364234 INTERNATIONAL FLAVORS&FRAGRA COM 459506101 62384 475015 SH DFND 31 0 0 475015 INTERNATIONAL FLAVORS&FRAGRA COM 459506101 143641 1093741 SH DFND 30 0 1093741 0 INTERNATIONAL GAME TECHNOLOG SHS USD G4863A108 425 17224 SH DFND 30 0 17224 0 INTERNATIONAL GAME TECHNOLOG SHS USD G4863A108 900 36458 SH DFND 1 0 0 36458 INTERNATIONAL MEDIA ACQUISIT CLASS A COM 459867107 9 945 SH SOLE 40 945 0 0 INTERNATIONAL MEDIA ACQUISIT RIGHT 99/99/9999 459867123 1 4853 SH SOLE 40 4853 0 0 INTERNATIONAL MEDIA ACQUISIT UNIT 07/21/2026 459867206 4 406 SH SOLE 40 406 0 0 INTERNATIONAL MNY EXPRESS IN COM 46005L101 64 3088 SH DFND 30 0 3088 0 INTERNATIONAL MNY EXPRESS IN COM 46005L101 64 3099 SH DFND 40 0 3099 0 INTERNATIONAL MNY EXPRESS IN COM 46005L101 162 7838 SH DFND 1 0 0 7838 INTERNATIONAL PAPER CO COM 460146103 9 200 SH DFND 33 0 0 200 INTERNATIONAL PAPER CO COM 460146103 24 528 SH DFND 40 0 528 0 INTERNATIONAL PAPER CO COM 460146103 267 5795 SH DFND 17 0 0 5795 INTERNATIONAL PAPER CO COM 460146103 1041 22553 SH DFND 31 0 0 22553 INTERNATIONAL PAPER CO COM 460146103 1452 31471 SH Call DFND 30 0 31471 0 INTERNATIONAL PAPER CO COM 460146103 4251 92110 SH DFND 30 0 92110 0 INTERNATIONAL PAPER CO COM 460146103 13869 300527 SH Put DFND 30 0 300527 0 INTERNATIONAL PAPER CO COM 460146103 21996 476621 SH DFND 1 0 0 476621 INTERNATIONAL SEAWAYS INC COM Y41053102 38 2104 SH DFND 40 0 2104 0 INTERNATIONAL SEAWAYS INC COM Y41053102 108 5976 SH DFND 1 0 0 5976 INTERNATIONAL SEAWAYS INC COM Y41053102 732 40551 SH DFND 30 0 40551 0 INTERNATIONAL TOWER HILL MIN COM 46050R102 12 11793 SH SOLE 40 11793 0 0 INTER PARFUMS INC COM 458334109 131 1484 SH DFND 30 0 1484 0 INTER PARFUMS INC COM 458334109 145 1643 SH DFND 1 0 0 1643 INTERPRIVATE II ACQUISITION CL A COM 46064Q108 29 3008 SH SOLE 40 3008 0 0 INTERPRIVATE II ACQUISITION *W EXP 03/09/202 46064Q116 2 4131 SH SOLE 40 4131 0 0 INTERPRIVATE III FINANCIAL P COM CL A 46064R106 5 490 SH SOLE 40 490 0 0 INTERPRIVATE III FINANCIAL P UNIT 99/99/9999 46064R205 0 49 SH SOLE 40 49 0 0 INTERPRIVATE IV INFRATECH PR CLASS A COM 46064T102 6 600 SH SOLE 40 600 0 0 INTERPRIVATE IV INFRATECH PR UNIT 03/05/2026 46064T201 5 541 SH SOLE 40 541 0 0 INTERPUBLIC GROUP COS INC COM 460690100 214 6029 SH DFND 40 0 6029 0 INTERPUBLIC GROUP COS INC COM 460690100 844 23799 SH DFND 31 0 0 23799 INTERPUBLIC GROUP COS INC COM 460690100 4087 115300 SH DFND 30 0 115300 0 INTERPUBLIC GROUP COS INC COM 460690100 7311 206241 SH DFND 1 0 0 206241 INTERSECT ENT INC COM 46071F103 83 2965 SH DFND 1 0 0 2965 INTERSECT ENT INC COM 46071F103 558 19926 SH DFND 30 0 19926 0 INTEST CORP COM 461147100 1 100 SH DFND 1 0 0 100 INTEST CORP COM 461147100 11 1049 SH DFND 40 0 1049 0 INTEVAC INC COM 461148108 22 4135 SH SOLE 40 4135 0 0 INTRA-CELLULAR THERAPIES INC COM 46116X101 117 1908 SH DFND 40 0 1908 0 INTRA-CELLULAR THERAPIES INC COM 46116X101 500 8178 SH DFND 1 0 0 8178 INTRA-CELLULAR THERAPIES INC COM 46116X101 3129 51134 SH DFND 30 0 51134 0 INTREPID POTASH INC COM 46121Y201 18 216 SH DFND 1 0 0 216 INTREPID POTASH INC COM 46121Y201 195 2375 SH DFND 30 0 2375 0 INTRICON CORP COM 46121H109 19 780 SH SOLE 30 780 0 0 INTRICON CORP COM 46121H109 46 1921 SH SOLE 40 1921 0 0 INTRUSION INC COM NEW 46121E205 0 187 SH DFND 1 0 0 187 INTRUSION INC COM NEW 46121E205 0 187 SH DFND 30 0 187 0 INTRUSION INC COM NEW 46121E205 11 4424 SH DFND 40 0 4424 0 INTUIT COM 461202103 38 79 SH DFND 40 0 79 0 INTUIT COM 461202103 63 132 SH DFND 33 0 0 132 INTUIT COM 461202103 412 857 SH DFND 0 0 857 INTUIT COM 461202103 1154 2400 SH Call DFND 30 0 2400 0 INTUIT COM 461202103 2404 5000 SH Put DFND 30 0 5000 0 INTUIT COM 461202103 2543 5288 SH DFND 35 0 5288 0 INTUIT COM 461202103 7598 15801 SH DFND 31 0 0 15801 INTUIT COM 461202103 71316 148316 SH DFND 1 0 0 148316 INTUIT COM 461202103 117076 243482 SH DFND 30 0 243482 0 INTUITIVE SURGICAL INC COM NEW 46120E602 106 351 SH DFND 41 0 351 0 INTUITIVE SURGICAL INC COM NEW 46120E602 183 608 SH DFND 34 0 0 608 INTUITIVE SURGICAL INC COM NEW 46120E602 205 678 SH DFND 0 0 678 INTUITIVE SURGICAL INC COM NEW 46120E602 357 1182 SH DFND 44 0 0 1182 INTUITIVE SURGICAL INC COM NEW 46120E602 3112 10314 SH DFND 35 0 10314 0 INTUITIVE SURGICAL INC COM NEW 46120E602 3741 12402 SH DFND 30 0 0 12402 INTUITIVE SURGICAL INC COM NEW 46120E602 6267 20774 SH DFND 31 0 0 20774 INTUITIVE SURGICAL INC COM NEW 46120E602 8129 26945 SH DFND 1 0 0 26945 INTUITIVE SURGICAL INC COM NEW 46120E602 9231 30600 SH Call DFND 30 0 30600 0 INTUITIVE SURGICAL INC COM NEW 46120E602 9231 30600 SH Put DFND 30 0 30600 0 INTUITIVE SURGICAL INC COM NEW 46120E602 9732 32260 SH DFND 33 0 0 32260 INTUITIVE SURGICAL INC COM NEW 46120E602 31460 104282 SH DFND 30 0 104282 0 INTUITIVE SURGICAL INC COM NEW 46120E602 144422 478726 SH DFND 1 0 0 478726 INUVO INC COM NEW 46122W204 1 2057 SH DFND 1 0 0 2057 INUVO INC COM NEW 46122W204 7 14312 SH DFND 40 0 14312 0 INVACARE CORP COM 461203101 8 5704 SH DFND 30 0 5704 0 INVACARE CORP COM 461203101 15 10296 SH DFND 40 0 10296 0 INVACARE CORP COM 461203101 30 21537 SH DFND 1 0 0 21537 INVENTIVA SA ADS 46124U107 14 1277 SH SOLE 40 1277 0 0 INVENTRUST PPTYS CORP COM NEW 46124J201 49 1604 SH DFND 1 0 0 1604 INVENTRUST PPTYS CORP COM NEW 46124J201 64 2081 SH DFND 40 0 2081 0 INVENTRUST PPTYS CORP COM NEW 46124J201 1126 36573 SH DFND 30 0 36573 0 INVESCO ACTIVELY MANAGED ETF ACTIVE US REAL 46090A101 159 1421 SH SOLE 40 1421 0 0 INVESCO ACTIVELY MANAGED ETF BLNCD MLTI AST 46090A200 11 679 SH SOLE 40 679 0 0 INVESCO ACTIVELY MANAGED ETF CNSRTV MLT AST 46090A309 3 202 SH SOLE 40 202 0 0 INVESCO ACTIVELY MANAGED ETF EMGRING MKTS50 46090C305 148 3354 SH DFND 1 0 0 3354 INVESCO ACTIVELY MANAGED ETF FOCUSED DISCOVRY 46090A796 9 740 SH SOLE 40 740 0 0 INVESCO ACTIVELY MANAGED ETF GWT MLTI ASST 46090A408 9 479 SH SOLE 40 479 0 0 INVESCO ACTIVELY MANAGED ETF INVSCO HY BD FCT 46090A853 12 511 SH SOLE 40 511 0 0 INVESCO ACTIVELY MANAGED ETF MDRTLY CNSRTIV 46090A507 0 9 SH SOLE 40 9 0 0 INVESCO ACTIVELY MANAGED ETF REAL ASSETS ESG 46090A788 9 565 SH SOLE 40 565 0 0 INVESCO ACTIVELY MANAGED ETF SELECT GROWT ETF 46090A770 1 115 SH SOLE 40 115 0 0 INVESCO ACTIVELY MANAGED ETF S&P500 DOWNSID 46090A705 787 21769 SH DFND 1 0 0 21769 INVESCO ACTIVELY MANAGED ETF TOTAL RETURN 46090A804 32 607 SH SOLE 40 607 0 0 INVESCO ACTIVELY MANAGED ETF ULTRA SHRT DUR 46090A887 78 1571 SH DFND 40 0 1571 0 INVESCO ACTIVELY MANAGED ETF ULTRA SHRT DUR 46090A887 25176 505235 SH DFND 1 0 0 505235 INVESCO ACTIVELY MANAGED ETF US LARGE CAP CRE 46090A812 0 12 SH SOLE 40 12 0 0 INVESCO ACTIVLY MANGD ETC FD OPTIMUM YIELD 46090F100 62 3500 SH DFND 30 0 3500 0 INVESCO ACTIVLY MANGD ETC FD OPTIMUM YIELD 46090F100 196 11111 SH DFND 17 0 0 11111 INVESCO ACTIVLY MANGD ETC FD OPTIMUM YIELD 46090F100 445 25200 SH DFND 0 0 25200 INVESCO ACTIVLY MANGD ETC FD OPTIMUM YIELD 46090F100 126511 7171838 SH DFND 1 0 0 7171838 INVESCO ADVANTAGE MUN INCOME SH BEN INT 46132E103 34 3216 SH DFND 40 0 3216 0 INVESCO ADVANTAGE MUN INCOME SH BEN INT 46132E103 6873 657046 SH DFND 1 0 0 657046 INVESCO BD FD COM 46132L107 8 453 SH DFND 30 0 453 0 INVESCO BD FD COM 46132L107 730 41688 SH DFND 1 0 0 41688 INVESCO CALIF VALUE MUN INCO COM 46132H106 5 406 SH DFND 40 0 406 0 INVESCO CALIF VALUE MUN INCO COM 46132H106 5296 478005 SH DFND 1 0 0 478005 INVESCO CURRENCYSHARES AUSTR AUSTRALIAN DOL 46090N103 4 50 SH DFND 1 0 0 50 INVESCO CURRENCYSHARES AUSTR AUSTRALIAN DOL 46090N103 117 1577 SH DFND 40 0 1577 0 INVESCO CURRENCYSHARES BRIT BRIT POUN STRL 46138M109 160 1267 SH DFND 40 0 1267 0 INVESCO CURRENCYSHARES BRIT BRIT POUN STRL 46138M109 714 5652 SH DFND 1 0 0 5652 INVESCO CURRENCYSHARES CDN D CDN DLR SHS 46138T104 303 3874 SH DFND 1 0 0 3874 INVESCO CURRENCYSHARES EURO EURO SHS 46138K103 111 1086 SH DFND 30 0 1086 0 INVESCO CURRENCYSHARES EURO EURO SHS 46138K103 3370 32849 SH DFND 1 0 0 32849 INVESCO CURRENCYSHARES JAPAN JAPANESE YEN 46138W107 16 205 SH DFND 40 0 205 0 INVESCO CURRENCYSHARES JAPAN JAPANESE YEN 46138W107 3130 40686 SH DFND 1 0 0 40686 INVESCO CURRENCYSHARES SWISS SWISS FRANC 46138R108 201 2072 SH DFND 1 0 0 2072 INVESCO DB COMMDY INDX TRCK UNIT 46138B103 445 17072 SH DFND 30 0 17072 0 INVESCO DB COMMDY INDX TRCK UNIT 46138B103 912 35000 SH DFND 33 0 0 35000 INVESCO DB COMMDY INDX TRCK UNIT 46138B103 36204 1389259 SH DFND 1 0 0 1389259 INVESCO DB G10 CURRENCY HARV UNIT 46139B102 0 4 SH DFND 1 0 0 4 INVESCO DB G10 CURRENCY HARV UNIT 46139B102 33 1243 SH DFND 40 0 1243 0 INVESCO DB MULTI-SECTOR COMM AGRICULTURE FD 46140H106 2884 131820 SH DFND 30 0 131820 0 INVESCO DB MULTI-SECTOR COMM AGRICULTURE FD 46140H106 7439 340000 SH Call DFND 30 0 340000 0 INVESCO DB MULTI-SECTOR COMM AGRICULTURE FD 46140H106 14532 664187 SH DFND 1 0 0 664187 INVESCO DB MULTI-SECTOR COMM BASE METALS FD 46140H700 6 213 SH DFND 40 0 213 0 INVESCO DB MULTI-SECTOR COMM BASE METALS FD 46140H700 772 29865 SH DFND 1 0 0 29865 INVESCO DB MULTI-SECTOR COMM ENERGY FD 46140H304 202 8759 SH DFND 1 0 0 8759 INVESCO DB MULTI-SECTOR COMM GOLD FD 46140H601 19 341 SH DFND 40 0 341 0 INVESCO DB MULTI-SECTOR COMM GOLD FD 46140H601 24 425 SH DFND 1 0 0 425 INVESCO DB MULTI-SECTOR COMM OIL FD 46140H403 35 2041 SH DFND 40 0 2041 0 INVESCO DB MULTI-SECTOR COMM OIL FD 46140H403 751 43360 SH DFND 1 0 0 43360 INVESCO DB MULTI-SECTOR COMM PRECIOUS METAL 46140H502 6 109 SH DFND 40 0 109 0 INVESCO DB MULTI-SECTOR COMM PRECIOUS METAL 46140H502 75 1444 SH DFND 1 0 0 1444 INVESCO DB MULTI-SECTOR COMM PRECIOUS METAL 46140H502 1265 24432 SH DFND 30 0 24432 0 INVESCO DB MULTI-SECTOR COMM SILVER FD 46140H205 10 278 SH DFND 40 0 278 0 INVESCO DB MULTI-SECTOR COMM SILVER FD 46140H205 50 1447 SH DFND 1 0 0 1447 INVESCO DB US DLR INDEX TR BEARISH FD 46141D104 8 401 SH DFND 1 0 0 401 INVESCO DB US DLR INDEX TR BEARISH FD 46141D104 30 1534 SH DFND 40 0 1534 0 INVESCO DB US DLR INDEX TR BULLISH FD 46141D203 322 12261 SH DFND 30 0 12261 0 INVESCO DB US DLR INDEX TR BULLISH FD 46141D203 3945 150000 SH Call DFND 30 0 150000 0 INVESCO DB US DLR INDEX TR BULLISH FD 46141D203 4701 178745 SH DFND 1 0 0 178745 INVESCO EXCHANGE TRADED FD T AEROSPACE DEFN 46137V100 12182 155536 SH DFND 1 0 0 155536 INVESCO EXCHANGE TRADED FD T BUYBACK ACHIEV 46137V308 15161 167563 SH DFND 1 0 0 167563 INVESCO EXCHANGE TRADED FD T DIVID ACHIEVEV 46137V506 4373 113744 SH DFND 1 0 0 113744 INVESCO EXCHANGE TRADED FD T DJ INDL AVG DV 46137V605 62 1345 SH SOLE 40 1345 0 0 INVESCO EXCHANGE TRADED FD T DWA BASIC MATL 46137V704 5651 57216 SH DFND 1 0 0 57216 INVESCO EXCHANGE TRADED FD T DWA CYCLICALS 46137V803 187 2494 SH DFND 40 0 2494 0 INVESCO EXCHANGE TRADED FD T DWA CYCLICALS 46137V803 495 6616 SH DFND 1 0 0 6616 INVESCO EXCHANGE TRADED FD T DWA ENERGY MNT 46137V878 7408 173446 SH DFND 1 0 0 173446 INVESCO EXCHANGE TRADED FD T DWA FINL MUMT 46137V860 2102 42781 SH DFND 1 0 0 42781 INVESCO EXCHANGE TRADED FD T DWA HEALTHCARE 46137V852 5402 40145 SH DFND 1 0 0 40145 INVESCO EXCHANGE TRADED FD T DWA INDLS MUMT 46137V845 180 1828 SH DFND 40 0 1828 0 INVESCO EXCHANGE TRADED FD T DWA INDLS MUMT 46137V845 1640 16647 SH DFND 1 0 0 16647 INVESCO EXCHANGE TRADED FD T DWA MOMENTUM 46137V837 26272 324269 SH DFND 1 0 0 324269 INVESCO EXCHANGE TRADED FD T DWA STAPLES 46137V886 181 2110 SH DFND 40 0 2110 0 INVESCO EXCHANGE TRADED FD T DWA STAPLES 46137V886 366 4274 SH DFND 1 0 0 4274 INVESCO EXCHANGE TRADED FD T DWA TECHNOLOGY 46137V811 4259 30842 SH DFND 1 0 0 30842 INVESCO EXCHANGE TRADED FD T DWA UTILS MUMT 46137V795 491 13393 SH DFND 1 0 0 13393 INVESCO EXCHANGE TRADED FD T DYNMC BIOTECH 46137V787 153 2466 SH DFND 40 0 2466 0 INVESCO EXCHANGE TRADED FD T DYNMC BIOTECH 46137V787 1514 24415 SH DFND 1 0 0 24415 INVESCO EXCHANGE TRADED FD T DYNMC BLDG CON 46137V779 1916 44662 SH DFND 1 0 0 44662 INVESCO EXCHANGE TRADED FD T DYNMC ENRG EXP 46137V761 5409 194916 SH DFND 1 0 0 194916 INVESCO EXCHANGE TRADED FD T DYNMC FOOD BEV 46137V753 1846 39968 SH DFND 1 0 0 39968 INVESCO EXCHANGE TRADED FD T DYNMC LEISURE 46137V720 24 500 SH DFND 34 0 0 500 INVESCO EXCHANGE TRADED FD T DYNMC LEISURE 46137V720 47858 981295 SH DFND 1 0 0 981295 INVESCO EXCHANGE TRADED FD T DYNMC LRG GWTH 46137V746 17471 241814 SH DFND 1 0 0 241814 INVESCO EXCHANGE TRADED FD T DYNMC LRG VALU 46137V738 27072 553617 SH DFND 1 0 0 553617 INVESCO EXCHANGE TRADED FD T DYNMC MEDIA 46137V696 2476 52100 SH DFND 1 0 0 52100 INVESCO EXCHANGE TRADED FD T DYNMC MKT ETF 46137V712 1111 9657 SH DFND 1 0 0 9657 INVESCO EXCHANGE TRADED FD T DYNMC NETWRNG 46137V688 956 10416 SH DFND 1 0 0 10416 INVESCO EXCHANGE TRADED FD T DYNMC OIL GAS 46137V670 3543 770233 SH DFND 1 0 0 770233 INVESCO EXCHANGE TRADED FD T DYNMC PHRMCTLS 46137V662 3843 48288 SH DFND 1 0 0 48288 INVESCO EXCHANGE TRADED FD T DYNMC SEMICNDT 46137V647 10088 77820 SH DFND 1 0 0 77820 INVESCO EXCHANGE TRADED FD T DYNMC SOFTWARE 46137V639 6073 54433 SH DFND 1 0 0 54433 INVESCO EXCHANGE TRADED FD T FINL PFD ETF 46137V621 39 2317 SH DFND 40 0 2317 0 INVESCO EXCHANGE TRADED FD T FINL PFD ETF 46137V621 138 8175 SH DFND 17 0 0 8175 INVESCO EXCHANGE TRADED FD T FINL PFD ETF 46137V621 14203 839414 SH DFND 1 0 0 839414 INVESCO EXCHANGE TRADED FD T FTSE RAFI 1000 46137V613 31344 183449 SH DFND 1 0 0 183449 INVESCO EXCHANGE TRADED FD T FTSE RAFI 1500 46137V597 11571 63343 SH DFND 1 0 0 63343 INVESCO EXCHANGE TRADED FD T GBL LISTED PVT 46137V589 7 515 SH DFND 40 0 515 0 INVESCO EXCHANGE TRADED FD T GBL LISTED PVT 46137V589 1400 108614 SH DFND 1 0 0 108614 INVESCO EXCHANGE TRADED FD T GLOBAL DRGN CN 46137V571 11269 388863 SH DFND 1 0 0 388863 INVESCO EXCHANGE TRADED FD T HIG YLD EQ DIV 46137V563 10551 483317 SH DFND 1 0 0 483317 INVESCO EXCHANGE TRADED FD T INTL DIVI ACHI 46137V548 17013 866707 SH DFND 1 0 0 866707 INVESCO EXCHANGE TRADED FD T INVESCO MSCI 46137V407 124 2016 SH DFND 40 0 2016 0 INVESCO EXCHANGE TRADED FD T INVESCO MSCI 46137V407 5769 93898 SH DFND 1 0 0 93898 INVESCO EXCHANGE TRADED FD T NASDAQ INTERNT 46137V530 161 953 SH DFND 40 0 953 0 INVESCO EXCHANGE TRADED FD T NASDAQ INTERNT 46137V530 9848 58273 SH DFND 1 0 0 58273 INVESCO EXCHANGE TRADED FD T RYMND JMS SB 1 46137V522 246 4026 SH DFND 1 0 0 4026 INVESCO EXCHANGE TRADED FD T S&P 100 EQL WIGH 46137V449 95 1136 SH DFND 40 0 1136 0 INVESCO EXCHANGE TRADED FD T S&P 100 EQL WIGH 46137V449 824 9893 SH DFND 1 0 0 9893 INVESCO EXCHANGE TRADED FD T S&P 500A EQL 46137Y609 611 17700 SH DFND 1 0 0 17700 INVESCO EXCHANGE TRADED FD T S&P500 BUY WRT 46137V399 70 2991 SH DFND 1 0 0 2991 INVESCO EXCHANGE TRADED FD T S&P500 EQL DIS 46137V381 1321 9759 SH DFND 1 0 0 9759 INVESCO EXCHANGE TRADED FD T S&P500 EQL ENR 46137V365 630 9361 SH DFND 30 0 9361 0 INVESCO EXCHANGE TRADED FD T S&P500 EQL ENR 46137V365 57433 852759 SH DFND 1 0 0 852759 INVESCO EXCHANGE TRADED FD T S&P500 EQL FIN 46137V340 8621 135358 SH DFND 1 0 0 135358 INVESCO EXCHANGE TRADED FD T S&P500 EQL HLT 46137V332 3101 10120 SH DFND 1 0 0 10120 INVESCO EXCHANGE TRADED FD T S&P500 EQL IND 46137V324 6984 37037 SH DFND 1 0 0 37037 INVESCO EXCHANGE TRADED FD T S&P500 EQL MAT 46137V316 1661 8995 SH DFND 1 0 0 8995 INVESCO EXCHANGE TRADED FD T S&P500 EQL REL 46137V290 27 667 SH DFND 40 0 667 0 INVESCO EXCHANGE TRADED FD T S&P500 EQL REL 46137V290 55 1358 SH DFND 1 0 0 1358 INVESCO EXCHANGE TRADED FD T S&P500 EQL STP 46137V373 4018 23737 SH DFND 1 0 0 23737 INVESCO EXCHANGE TRADED FD T S&P500 EQL TEC 46137V282 48250 166875 SH DFND 1 0 0 166875 INVESCO EXCHANGE TRADED FD T S&P500 EQL UTL 46137V274 1088 9000 SH DFND 1 0 0 9000 INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 23 145 SH DFND 17 0 0 145 INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 237 1500 SH DFND 43 0 1500 0 INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 419 2657 SH DFND 40 0 2657 0 INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 4487 28448 SH DFND 30 0 28448 0 INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 718572 4556288 SH DFND 1 0 0 4556288 INVESCO EXCHANGE TRADED FD T S&P 500 GARP ETF 46137V431 11746 128742 SH DFND 1 0 0 128742 INVESCO EXCHANGE TRADED FD T S&P500 PUR GWT 46137V266 23000 125151 SH DFND 1 0 0 125151 INVESCO EXCHANGE TRADED FD T S&P500 PUR VAL 46137V258 95439 1114287 SH DFND 1 0 0 1114287 INVESCO EXCHANGE TRADED FD T S&P500 QUALITY 46137V241 624 12496 SH DFND 30 0 12496 0 INVESCO EXCHANGE TRADED FD T S&P500 QUALITY 46137V241 18791 376507 SH DFND 1 0 0 376507 INVESCO EXCHANGE TRADED FD T S&P 500 TOP 50 46137V233 77798 221343 SH DFND 1 0 0 221343 INVESCO EXCHANGE TRADED FD T S&P 500 VLU MOMN 46137V423 2 40 SH SOLE 40 40 0 0 INVESCO EXCHANGE TRADED FD T S&P MDCP400 EQ 46137V225 75 818 SH DFND 40 0 818 0 INVESCO EXCHANGE TRADED FD T S&P MDCP400 EQ 46137V225 2824 30658 SH DFND 1 0 0 30658 INVESCO EXCHANGE TRADED FD T S&P MDCP400 PR 46137V217 4298 21087 SH DFND 1 0 0 21087 INVESCO EXCHANGE TRADED FD T S&P MDCP400 VL 46137V191 216 2257 SH DFND 1 0 0 2257 INVESCO EXCHANGE TRADED FD T S&P MDCP MOMNTUM 46137V464 3219 37289 SH DFND 1 0 0 37289 INVESCO EXCHANGE TRADED FD T S&P MDCP QUALITY 46137V472 61 811 SH SOLE 40 811 0 0 INVESCO EXCHANGE TRADED FD T S&P SMCP VLU MNT 46137V480 20 367 SH SOLE 40 367 0 0 INVESCO EXCHANGE TRADED FD T S&P SML 600 EQ 46137V183 2678 33269 SH DFND 1 0 0 33269 INVESCO EXCHANGE TRADED FD T S&P SML600 GWT 46137V175 283 2002 SH DFND 40 0 2002 0 INVESCO EXCHANGE TRADED FD T S&P SML600 GWT 46137V175 789 5585 SH DFND 1 0 0 5585 INVESCO EXCHANGE TRADED FD T S&P SML600 VAL 46137V167 5135 53076 SH DFND 1 0 0 53076 INVESCO EXCHANGE TRADED FD T S&P SPIN OFF 46137V159 198 3290 SH DFND 40 0 3290 0 INVESCO EXCHANGE TRADED FD T S&P SPIN OFF 46137V159 502 8361 SH DFND 1 0 0 8361 INVESCO EXCHANGE TRADED FD T WATER RES ETF 46137V142 43876 827534 SH DFND 1 0 0 827534 INVESCO EXCHANGE TRADED FD T WILDERHIL CLAN 46137V134 6426 98649 SH DFND 1 0 0 98649 INVESCO EXCHANGE TRADED FD T ZACKS MID CAP 46137Y401 166 1742 SH DFND 1 0 0 1742 INVESCO EXCHANGE TRADED FD T ZACKS MULT AST 46137Y500 35 1467 SH DFND 40 0 1467 0 INVESCO EXCHANGE TRADED FD T ZACKS MULT AST 46137Y500 136 5680 SH DFND 1 0 0 5680 INVESCO EXCHNG TRAD SLF INDE INVT GRAD VALU 46139W601 46 1832 SH SOLE 40 1832 0 0 INVESCO EXCH TRADED FD TR II 1 30 LADER TRE 46138E107 32 944 SH DFND 40 0 944 0 INVESCO EXCH TRADED FD TR II 1 30 LADER TRE 46138E107 959 28400 SH DFND 1 0 0 28400 INVESCO EXCH TRADED FD TR II 500 QVM MULTI 46138G581 27 1009 SH SOLE 40 1009 0 0 INVESCO EXCH TRADED FD TR II ALERIAN GLXY BLK 46138G524 0 12 SH SOLE 40 12 0 0 INVESCO EXCH TRADED FD TR II ALERIAN GLXY CRY 46138G557 36 2004 SH SOLE 40 2004 0 0 INVESCO EXCH TRADED FD TR II CALIF AMT MUN 46138E206 31 1185 SH DFND 40 0 1185 0 INVESCO EXCH TRADED FD TR II CALIF AMT MUN 46138E206 4202 162855 SH DFND 1 0 0 162855 INVESCO EXCH TRADED FD TR II CEF INM COMPSI 46138E404 19070 864085 SH DFND 1 0 0 864085 INVESCO EXCH TRADED FD TR II CHINA TECHNLGY 46138E800 345 7347 SH DFND 30 0 7347 0 INVESCO EXCH TRADED FD TR II CHINA TECHNLGY 46138E800 3195 68045 SH DFND 1 0 0 68045 INVESCO EXCH TRADED FD TR II DWA DEV MKTS 46138E875 13509 401813 SH DFND 1 0 0 401813 INVESCO EXCH TRADED FD TR II DWA EMERG MKTS 46138E867 345 14773 SH DFND 30 0 14773 0 INVESCO EXCH TRADED FD TR II DWA EMERG MKTS 46138E867 7755 331968 SH DFND 1 0 0 331968 INVESCO EXCH TRADED FD TR II DWA SMLCP MENT 46138E842 6726 79452 SH DFND 1 0 0 79452 INVESCO EXCH TRADED FD TR II EMRNG MKT SVRG 46138E784 45 1990 SH DFND 40 0 1990 0 INVESCO EXCH TRADED FD TR II EMRNG MKT SVRG 46138E784 7886 348770 SH DFND 17 0 0 348770 INVESCO EXCH TRADED FD TR II EMRNG MKT SVRG 46138E784 96520 4268900 SH DFND 1 0 0 4268900 INVESCO EXCH TRADED FD TR II ESG NASDAQ 100 46138G540 96 3978 SH SOLE 40 3978 0 0 INVESCO EXCH TRADED FD TR II ESG S&P 500 EQL 46138G516 59 2450 SH SOLE 40 2450 0 0 INVESCO EXCH TRADED FD TR II FNDMNTL HY CRP 46138E719 34 1870 SH DFND 40 0 1870 0 INVESCO EXCH TRADED FD TR II FNDMNTL HY CRP 46138E719 1678 91363 SH DFND 1 0 0 91363 INVESCO EXCH TRADED FD TR II FNDMNTL HY CRP 46138E719 4508 245400 SH DFND 17 0 0 245400 INVESCO EXCH TRADED FD TR II FTSE INTL LOW 46138E768 27 986 SH SOLE 40 986 0 0 INVESCO EXCH TRADED FD TR II FTSE RAFI DEV 46138E743 5411 117303 SH DFND 1 0 0 117303 INVESCO EXCH TRADED FD TR II FTSE RAFI EMNG 46138E727 4146 199153 SH DFND 1 0 0 199153 INVESCO EXCH TRADED FD TR II FTSE RAFI SML 46138E735 268 7786 SH DFND 1 0 0 7786 INVESCO EXCH TRADED FD TR II GBL CLEAN ENRG 46138G847 53 2150 SH DFND 40 0 2150 0 INVESCO EXCH TRADED FD TR II GBL CLEAN ENRG 46138G847 164 6594 SH DFND 30 0 6594 0 INVESCO EXCH TRADED FD TR II GBL CLEAN ENRG 46138G847 999 40276 SH DFND 1 0 0 40276 INVESCO EXCH TRADED FD TR II GBL SRT TRM HY 46138E669 23 1145 SH SOLE 40 1145 0 0 INVESCO EXCH TRADED FD TR II GLOBAL WATER 46138E651 3875 106103 SH DFND 1 0 0 106103 INVESCO EXCH TRADED FD TR II INTL BUYBACK 46138E644 54 1400 SH DFND 40 0 1400 0 INVESCO EXCH TRADED FD TR II INTL BUYBACK 46138E644 430 11245 SH DFND 1 0 0 11245 INVESCO EXCH TRADED FD TR II INTL CORP BD 46138E636 4 163 SH DFND 30 0 163 0 INVESCO EXCH TRADED FD TR II INTL CORP BD 46138E636 503 19871 SH DFND 1 0 0 19871 INVESCO EXCH TRADED FD TR II INTL CORP BD 46138E636 596 23550 SH DFND 17 0 0 23550 INVESCO EXCH TRADED FD TR II KBW BK ETF 46138E628 285 4465 SH DFND 30 0 4465 0 INVESCO EXCH TRADED FD TR II KBW BK ETF 46138E628 11671 183102 SH DFND 1 0 0 183102 INVESCO EXCH TRADED FD TR II KBW HIG DV YLD 46138E610 4330 221685 SH DFND 1 0 0 221685 INVESCO EXCH TRADED FD TR II KBW PPTY CASUT 46138E586 24 278 SH DFND 40 0 278 0 INVESCO EXCH TRADED FD TR II KBW PPTY CASUT 46138E586 1702 19538 SH DFND 1 0 0 19538 INVESCO EXCH TRADED FD TR II KBW PREM YIELD 46138E594 1043 40916 SH DFND 1 0 0 40916 INVESCO EXCH TRADED FD TR II KBW REGL BKG 46138E578 889 14489 SH DFND 1 0 0 14489 INVESCO EXCH TRADED FD TR II MSCI GBL TIMBR 46138E545 63 1778 SH DFND 40 0 1778 0 INVESCO EXCH TRADED FD TR II MSCI GBL TIMBR 46138E545 217 6141 SH DFND 1 0 0 6141 INVESCO EXCH TRADED FD TR II MSCI GREEN BUIL 46138G623 45 1971 SH SOLE 40 1971 0 0 INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF 46138G649 3999 26841 SH DFND 1 0 0 26841 INVESCO EXCH TRADED FD TR II NASDAQ BIOTECH 46138G599 1 50 SH DFND 1 0 0 50 INVESCO EXCH TRADED FD TR II NASDAQ BIOTECH 46138G599 25 1204 SH DFND 40 0 1204 0 INVESCO EXCH TRADED FD TR II NASDAQNXTGEN100 46138G631 54 1849 SH DFND 40 0 1849 0 INVESCO EXCH TRADED FD TR II NASDAQNXTGEN100 46138G631 3637 125230 SH DFND 1 0 0 125230 INVESCO EXCH TRADED FD TR II NATL AMT MUNI 46138E537 51 2054 SH DFND 40 0 2054 0 INVESCO EXCH TRADED FD TR II NATL AMT MUNI 46138E537 104087 4175163 SH DFND 1 0 0 4175163 INVESCO EXCH TRADED FD TR II NY AMT FRE MUN 46138E529 59 2478 SH DFND 40 0 2478 0 INVESCO EXCH TRADED FD TR II NY AMT FRE MUN 46138E529 714 29871 SH DFND 1 0 0 29871 INVESCO EXCH TRADED FD TR II PFD ETF 46138E511 7 483 SH DFND 40 0 483 0 INVESCO EXCH TRADED FD TR II PFD ETF 46138E511 139 10250 SH DFND 17 0 0 10250 INVESCO EXCH TRADED FD TR II PFD ETF 46138E511 11701 862259 SH DFND 30 0 862259 0 INVESCO EXCH TRADED FD TR II PFD ETF 46138E511 70411 5188754 SH DFND 1 0 0 5188754 INVESCO EXCH TRADED FD TR II PURBETA US AGG 46138E446 27 1129 SH SOLE 40 1129 0 0 INVESCO EXCH TRADED FD TR II PURBTA 0 5 YR 46138E495 3 107 SH SOLE 40 107 0 0 INVESCO EXCH TRADED FD TR II PURBTA FTSE DV 46138E487 2 67 SH SOLE 40 67 0 0 INVESCO EXCH TRADED FD TR II PURBTA FTSE EM 46138E479 3 110 SH SOLE 40 110 0 0 INVESCO EXCH TRADED FD TR II PURBTA MSCI SM 46138E453 47 1287 SH SOLE 40 1287 0 0 INVESCO EXCH TRADED FD TR II PURBTA MSCI US 46138E461 5 119 SH SOLE 40 119 0 0 INVESCO EXCH TRADED FD TR II RUSEL 1000 EQL 46138E420 4252 91450 SH DFND 1 0 0 91450 INVESCO EXCH TRADED FD TR II RUSEL 1000 LOW 46138E412 52 1271 SH SOLE 40 1271 0 0 INVESCO EXCH TRADED FD TR II RUSL 1000 ENHD 46138E438 26 696 SH SOLE 40 696 0 0 INVESCO EXCH TRADED FD TR II SOLAR ETF 46138G706 16 214 SH DFND 43 0 214 0 INVESCO EXCH TRADED FD TR II SOLAR ETF 46138G706 17 224 SH DFND 40 0 224 0 INVESCO EXCH TRADED FD TR II SOLAR ETF 46138G706 29 380 SH DFND 30 0 380 0 INVESCO EXCH TRADED FD TR II SOLAR ETF 46138G706 14695 194738 SH DFND 1 0 0 194738 INVESCO EXCH TRADED FD TR II S&P 500 ENHNCD 46138E396 286 6390 SH DFND 1 0 0 6390 INVESCO EXCH TRADED FD TR II S&P 500 EX RAT 46138E388 14 270 SH DFND 40 0 270 0 INVESCO EXCH TRADED FD TR II S&P 500 EX RAT 46138E388 106 2102 SH DFND 1 0 0 2102 INVESCO EXCH TRADED FD TR II S&P 500 HB ETF 46138E370 2997 39457 SH DFND 1 0 0 39457 INVESCO EXCH TRADED FD TR II S&P500 HDL VOL 46138E362 85 1796 SH DFND 40 0 1796 0 INVESCO EXCH TRADED FD TR II S&P500 HDL VOL 46138E362 32646 691515 SH DFND 1 0 0 691515 INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354 47 700 SH Put DFND 1 0 0 700 INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354 135 2011 SH DFND 40 0 2011 0 INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354 534 7955 SH DFND 30 0 7955 0 INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354 896 13356 SH DFND 0 0 13356 INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354 80922 1206177 SH DFND 1 0 0 1206177 INVESCO EXCH TRADED FD TR II S&P500 MIN VAR 46138E347 3 80 SH SOLE 40 80 0 0 INVESCO EXCH TRADED FD TR II S&P 500 MOMNTM 46138E339 67 1091 SH SOLE 40 1091 0 0 INVESCO EXCH TRADED FD TR II S&P 500 REVENUE 46138G698 34795 431321 SH DFND 1 0 0 431321 INVESCO EXCH TRADED FD TR II S&P EMRNG MKTS 46138E297 301 11658 SH DFND 30 0 11658 0 INVESCO EXCH TRADED FD TR II S&P EMRNG MKTS 46138E297 5817 225188 SH DFND 1 0 0 225188 INVESCO EXCH TRADED FD TR II S&P EMRNG MMTM 46138E289 24 1411 SH SOLE 40 1411 0 0 INVESCO EXCH TRADED FD TR II S&P GBL WATER 46138E263 26133 498584 SH DFND 1 0 0 498584 INVESCO EXCH TRADED FD TR II S&P INTL DEV 46138E248 0 14 SH SOLE 40 14 0 0 INVESCO EXCH TRADED FD TR II S&P INTL LOW 46138E230 1 31 SH DFND 40 0 31 0 INVESCO EXCH TRADED FD TR II S&P INTL LOW 46138E230 1577 50644 SH DFND 1 0 0 50644 INVESCO EXCH TRADED FD TR II S&P INTL MOMNT 46138E222 53 1523 SH SOLE 40 1523 0 0 INVESCO EXCH TRADED FD TR II S&P INTL QULTY 46138E214 8 274 SH SOLE 40 274 0 0 INVESCO EXCH TRADED FD TR II S&P MDCP 400 REV 46138G672 6996 75894 SH DFND 1 0 0 75894 INVESCO EXCH TRADED FD TR II S&P MIDCP LOW 46138E198 138 2475 SH DFND 40 0 2475 0 INVESCO EXCH TRADED FD TR II S&P MIDCP LOW 46138E198 44934 805275 SH DFND 1 0 0 805275 INVESCO EXCH TRADED FD TR II S&P SMALLCAP 600 46138G664 18677 155683 SH DFND 1 0 0 155683 INVESCO EXCH TRADED FD TR II S&P SMLCAP HIG 46138E131 13 570 SH SOLE 40 570 0 0 INVESCO EXCH TRADED FD TR II S&P SMLCAP QTY 46138G300 20 548 SH SOLE 40 548 0 0 INVESCO EXCH TRADED FD TR II S&P SMLCP DISC 46138E180 931 10052 SH DFND 1 0 0 10052 INVESCO EXCH TRADED FD TR II S&P SMLCP ENGY 46138E164 1558 155533 SH DFND 1 0 0 155533 INVESCO EXCH TRADED FD TR II S&P SMLCP FINL 46138E156 21 363 SH DFND 40 0 363 0 INVESCO EXCH TRADED FD TR II S&P SMLCP FINL 46138E156 1229 21148 SH DFND 1 0 0 21148 INVESCO EXCH TRADED FD TR II S&P SMLCP HELT 46138E149 2502 15544 SH DFND 1 0 0 15544 INVESCO EXCH TRADED FD TR II S&P SMLCP INDL 46138E123 118 1284 SH DFND 40 0 1284 0 INVESCO EXCH TRADED FD TR II S&P SMLCP INDL 46138E123 8797 95368 SH DFND 1 0 0 95368 INVESCO EXCH TRADED FD TR II S&P SMLCP INFO 46138E115 3910 28056 SH DFND 1 0 0 28056 INVESCO EXCH TRADED FD TR II S&P SMLCP LOW 46138G102 136 2782 SH DFND 40 0 2782 0 INVESCO EXCH TRADED FD TR II S&P SMLCP LOW 46138G102 12673 258474 SH DFND 1 0 0 258474 INVESCO EXCH TRADED FD TR II S&P SMLCP MATL 46138G201 109 1612 SH DFND 1 0 0 1612 INVESCO EXCH TRADED FD TR II S&P SMLCP STAP 46138E172 412 4080 SH DFND 1 0 0 4080 INVESCO EXCH TRADED FD TR II S&P SMLCP UTIL 46138G409 119 1842 SH DFND 40 0 1842 0 INVESCO EXCH TRADED FD TR II S&P SMLCP UTIL 46138G409 1719 26526 SH DFND 1 0 0 26526 INVESCO EXCH TRADED FD TR II S&P ULTRA DIVIDE 46138G656 2 39 SH DFND 40 0 39 0 INVESCO EXCH TRADED FD TR II S&P ULTRA DIVIDE 46138G656 7055 160920 SH DFND 1 0 0 160920 INVESCO EXCH TRADED FD TR II SR LN ETF 46138G508 44 2000 SH DFND 0 0 2000 INVESCO EXCH TRADED FD TR II SR LN ETF 46138G508 438 20100 SH DFND 40 0 20100 0 INVESCO EXCH TRADED FD TR II SR LN ETF 46138G508 92845 4264823 SH DFND 1 0 0 4264823 INVESCO EXCH TRADED FD TR II TAXABLE MUN BD 46138G805 61 2061 SH DFND 40 0 2061 0 INVESCO EXCH TRADED FD TR II TAXABLE MUN BD 46138G805 19932 671780 SH DFND 1 0 0 671780 INVESCO EXCH TRADED FD TR II TREAS COLATERL 46138G888 417 3955 SH DFND 40 0 3955 0 INVESCO EXCH TRADED FD TR II TREAS COLATERL 46138G888 16967 160748 SH DFND 1 0 0 160748 INVESCO EXCH TRADED FD TR II VAR RATE PFD 46138G870 181 7426 SH DFND 40 0 7426 0 INVESCO EXCH TRADED FD TR II VAR RATE PFD 46138G870 263 10750 SH DFND 0 0 10750 INVESCO EXCH TRADED FD TR II VAR RATE PFD 46138G870 61609 2520817 SH DFND 1 0 0 2520817 INVESCO EXCH TRADED FD TR II VRDO TAX FREE 46138G862 17 667 SH DFND 40 0 667 0 INVESCO EXCH TRADED FD TR II VRDO TAX FREE 46138G862 280 11250 SH DFND 1 0 0 11250 INVESCO EXCH TRD SLF IDX FD BULETSHS 2027 46138J585 231 9610 SH DFND 1 0 0 9610 INVESCO EXCH TRD SLF IDX FD BULETSHS 2029 46138J577 30 1529 SH DFND 40 0 1529 0 INVESCO EXCH TRD SLF IDX FD BULETSHS 2029 46138J577 250 12876 SH DFND 1 0 0 12876 INVESCO EXCH TRD SLF IDX FD BULETSHS 2029 HG 46138J395 1 44 SH SOLE 40 44 0 0 INVESCO EXCH TRD SLF IDX FD BULLETSHS 31 MUN 46138J411 6 260 SH SOLE 40 260 0 0 INVESCO EXCH TRD SLF IDX FD BULLSHS 22 USD 46138J676 21 851 SH SOLE 40 851 0 0 INVESCO EXCH TRD SLF IDX FD BULLSHS 23 USD 46138J668 30 1280 SH SOLE 40 1280 0 0 INVESCO EXCH TRD SLF IDX FD BULSHS 2022 CB 46138J882 464 21818 SH DFND 40 0 21818 0 INVESCO EXCH TRD SLF IDX FD BULSHS 2022 CB 46138J882 9920 466606 SH DFND 1 0 0 466606 INVESCO EXCH TRD SLF IDX FD BULSHS 2022 HY 46138J874 51 2211 SH DFND 40 0 2211 0 INVESCO EXCH TRD SLF IDX FD BULSHS 2022 HY 46138J874 17502 763962 SH DFND 1 0 0 763962 INVESCO EXCH TRD SLF IDX FD BULSHS 2022 MUNI 46138J551 765 30282 SH DFND 40 0 30282 0 INVESCO EXCH TRD SLF IDX FD BULSHS 2022 MUNI 46138J551 1160 45899 SH DFND 1 0 0 45899 INVESCO EXCH TRD SLF IDX FD BULSHS 2023 CB 46138J866 20223 958429 SH DFND 1 0 0 958429 INVESCO EXCH TRD SLF IDX FD BULSHS 2023 HY 46138J858 35150 1434120 SH DFND 1 0 0 1434120 INVESCO EXCH TRD SLF IDX FD BULSHS 2023 MUNI 46138J544 1150 45604 SH DFND 1 0 0 45604 INVESCO EXCH TRD SLF IDX FD BULSHS 2024 CB 46138J841 44755 2124106 SH DFND 1 0 0 2124106 INVESCO EXCH TRD SLF IDX FD BULSHS 2024 HY 46138J833 28397 1192159 SH DFND 1 0 0 1192159 INVESCO EXCH TRD SLF IDX FD BULSHS 2024 MUNI 46138J536 1000 40122 SH DFND 1 0 0 40122 INVESCO EXCH TRD SLF IDX FD BULSHS 2025 CB 46138J825 14099 674278 SH DFND 1 0 0 674278 INVESCO EXCH TRD SLF IDX FD BULSHS 2025 HY 46138J817 21 890 SH DFND 40 0 890 0 INVESCO EXCH TRD SLF IDX FD BULSHS 2025 HY 46138J817 7513 316088 SH DFND 1 0 0 316088 INVESCO EXCH TRD SLF IDX FD BULSHS 2025 MUNI 46138J528 79 3178 SH DFND 40 0 3178 0 INVESCO EXCH TRD SLF IDX FD BULSHS 2025 MUNI 46138J528 227 9158 SH DFND 1 0 0 9158 INVESCO EXCH TRD SLF IDX FD BULSHS 2026 CB 46138J791 8488 425047 SH DFND 1 0 0 425047 INVESCO EXCH TRD SLF IDX FD BULSHS 2026 MUNI 46138J510 37 1525 SH DFND 40 0 1525 0 INVESCO EXCH TRD SLF IDX FD BULSHS 2026 MUNI 46138J510 115 4714 SH DFND 1 0 0 4714 INVESCO EXCH TRD SLF IDX FD BULSHS 2027 CB 46138J783 7662 379128 SH DFND 1 0 0 379128 INVESCO EXCH TRD SLF IDX FD BULSHS 2027 MUNI 46138J494 35 1438 SH DFND 1 0 0 1438 INVESCO EXCH TRD SLF IDX FD BULSHS 2027 MUNI 46138J494 44 1838 SH DFND 40 0 1838 0 INVESCO EXCH TRD SLF IDX FD BULSHS 2028 MUNI 46138J486 61 2500 SH DFND 40 0 2500 0 INVESCO EXCH TRD SLF IDX FD BULSHS 2028 MUNI 46138J486 104 4300 SH DFND 1 0 0 4300 INVESCO EXCH TRD SLF IDX FD BULSHS 2029 MUNI 46138J478 23 944 SH DFND 40 0 944 0 INVESCO EXCH TRD SLF IDX FD BULSHS 2029 MUNI 46138J478 386 16067 SH DFND 1 0 0 16067 INVESCO EXCH TRD SLF IDX FD DEFENSIVE EQTY 46138J775 162 2305 SH DFND 1 0 0 2305 INVESCO EXCH TRD SLF IDX FD INTL DEV DYNAMIC 46138J437 11 455 SH SOLE 40 455 0 0 INVESCO EXCH TRD SLF IDX FD INVSC 30 MUNI BD 46138J445 6 271 SH SOLE 40 271 0 0 INVESCO EXCH TRD SLF IDX FD INVSCO 28 HYCORP 46138J452 84 3564 SH DFND 1 0 0 3564 INVESCO EXCH TRD SLF IDX FD INVSCO 30 CORP 46138J460 15 867 SH DFND 1 0 0 867 INVESCO EXCH TRD SLF IDX FD INVSCO 30 CORP 46138J460 32 1823 SH DFND 40 0 1823 0 INVESCO EXCH TRD SLF IDX FD INVSCO BLSH 26 46138J635 14937 611026 SH DFND 1 0 0 611026 INVESCO EXCH TRD SLF IDX FD INVSCO BLSH 28 46138J643 40 1910 SH DFND 40 0 1910 0 INVESCO EXCH TRD SLF IDX FD INVSCO BLSH 28 46138J643 1078 51071 SH DFND 1 0 0 51071 INVESCO EXCH TRD SLF IDX FD RAFI STRG US SML 46138J734 8 205 SH SOLE 40 205 0 0 INVESCO EXCH TRD SLF IDX FD RUSL 1000 DYNM 46138J619 29 610 SH DFND 40 0 610 0 INVESCO EXCH TRD SLF IDX FD RUSL 1000 DYNM 46138J619 8809 185071 SH DFND 1 0 0 185071 INVESCO EXCH TRD SLF IDX FD RUSL 2000 DYNM 46138J593 19 491 SH DFND 40 0 491 0 INVESCO EXCH TRD SLF IDX FD RUSL 2000 DYNM 46138J593 347 8920 SH DFND 1 0 0 8920 INVESCO HIGH INCOME 2024 TAR COM 46136K105 16 1822 SH DFND 1 0 0 1822 INVESCO HIGH INCOME TR II COM 46131F101 30 2466 SH DFND 40 0 2466 0 INVESCO HIGH INCOME TR II COM 46131F101 68 5544 SH DFND 1 0 0 5544 INVESCO HIG INCM 2023 TARG T COM 46135X108 22 2459 SH DFND 40 0 2459 0 INVESCO HIG INCM 2023 TARG T COM 46135X108 26 3000 SH DFND 1 0 0 3000 INVESCO LTD SHS G491BT108 132 5706 SH DFND 40 0 5706 0 INVESCO LTD SHS G491BT108 407 17665 SH DFND 31 0 0 17665 INVESCO LTD SHS G491BT108 4299 186443 SH DFND 30 0 186443 0 INVESCO LTD SHS G491BT108 13240 574140 SH DFND 1 0 0 574140 INVESCO MORTGAGE CAPITAL INC COM 46131B100 33 14465 SH DFND 1 0 0 14465 INVESCO MORTGAGE CAPITAL INC COM 46131B100 1346 590407 SH DFND 30 0 590407 0 INVESCO MUNI INCOME OPP TRST COM 46132X101 12 1661 SH DFND 40 0 1661 0 INVESCO MUNI INCOME OPP TRST COM 46132X101 211 29673 SH DFND 1 0 0 29673 INVESCO MUN OPPORTUNITY TR COM 46132C107 13957 1218978 SH DFND 1 0 0 1218978 INVESCO MUN TR COM 46131J103 16 1390 SH DFND 40 0 1390 0 INVESCO MUN TR COM 46131J103 13714 1191483 SH DFND 1 0 0 1191483 INVESCO PA VALUE MUN INC TR COM 46132K109 10 855 SH DFND 40 0 855 0 INVESCO PA VALUE MUN INC TR COM 46132K109 114 9727 SH DFND 1 0 0 9727 INVESCO QQQ TR UNIT SER 1 46090E103 40 110 SH DFND 17 0 0 110 INVESCO QQQ TR UNIT SER 1 46090E103 66 183 SH DFND 43 0 183 0 INVESCO QQQ TR UNIT SER 1 46090E103 678 1869 SH DFND 40 0 1869 0 INVESCO QQQ TR UNIT SER 1 46090E103 3250 8964 SH DFND 0 0 8964 INVESCO QQQ TR UNIT SER 1 46090E103 12073 33300 SH Put DFND 1 0 0 33300 INVESCO QQQ TR UNIT SER 1 46090E103 25550 70474 SH DFND 33 0 0 70474 INVESCO QQQ TR UNIT SER 1 46090E103 419168 1156198 SH DFND 30 0 1156198 0 INVESCO QQQ TR UNIT SER 1 46090E103 1425163 3931050 SH Call DFND 30 0 3931050 0 INVESCO QQQ TR UNIT SER 1 46090E103 1754360 4839080 SH DFND 1 0 0 4839080 INVESCO QQQ TR UNIT SER 1 46090E103 2816610 7769100 SH Put DFND 30 0 7769100 0 INVESCO QUALITY MUN INCOME T COM 46133G107 3673 324203 SH DFND 1 0 0 324203 INVESCO SR INCOME TR COM 46131H107 120 28156 SH DFND 30 0 28156 0 INVESCO SR INCOME TR COM 46131H107 5679 1333083 SH DFND 1 0 0 1333083 INVESCO TR INVT GRADE MUNS COM 46131M106 31 2630 SH DFND 40 0 2630 0 INVESCO TR INVT GRADE MUNS COM 46131M106 3575 307680 SH DFND 1 0 0 307680 INVESCO TR INVT GRADE NEW YO COM 46131T101 120 10375 SH DFND 1 0 0 10375 INVESCO VALUE MUN INCOME TR COM 46132P108 5282 378886 SH DFND 1 0 0 378886 INVESTAR HLDG CORP COM 46134L105 7 383 SH SOLE 40 383 0 0 INVESTCORP CR MGMT BDC INC COM 46090R104 15 2953 SH SOLE 40 2953 0 0 INVESTCORP EUROPE ACQUISITIO CLASS A ORD SHS G4923T105 1 71 SH SOLE 40 71 0 0 INVESTCORP EUROPE ACQUISITIO UNIT 12/15/2026 G4923T121 4 353 SH SOLE 40 353 0 0 INVESTMENT MANAGERS SER TR KNWLDL LD ETF 46143U849 43 1032 SH SOLE 40 1032 0 0 INVESTMENT MANAGERS SER TR I CANNABIS GWT ETF 46141T125 11 956 SH SOLE 40 956 0 0 INVESTORS BANCORP INC NEW COM 46146L101 1097 73475 SH DFND 1 0 0 73475 INVESTORS BANCORP INC NEW COM 46146L101 4440 297403 SH DFND 30 0 297403 0 INVESTORS TITLE CO NC COM 461804106 39 191 SH DFND 30 0 191 0 INVESTORS TITLE CO NC COM 461804106 61 300 SH DFND 1 0 0 300 INVITAE CORP COM 46185L103 1 100 SH Call DFND 30 0 100 0 INVITAE CORP COM 46185L103 2122 266259 SH DFND 1 0 0 266259 INVITATION HOMES INC COM 46187W107 138 3440 SH DFND 40 0 3440 0 INVITATION HOMES INC COM 46187W107 745 18535 SH DFND 31 0 0 18535 INVITATION HOMES INC COM 46187W107 7128 177402 SH DFND 1 0 0 177402 INVITATION HOMES INC COM 46187W107 31339 779964 SH DFND 30 0 779964 0 INVIVO THERAPEUTICS HLDGS CO COM 46186M506 0 1 SH DFND 1 0 0 1 INVIVO THERAPEUTICS HLDGS CO COM 46186M506 9 25170 SH DFND 40 0 25170 0 INVO BIOSCIENCE INC COM 44984F302 0 93 SH DFND 31 0 93 0 ION ACQUISITION CORP 3 LTD SHS CL A G4940J114 1 109 SH SOLE 40 109 0 0 ION GEOPHYSICAL CORP COM NEW 462044207 3 3774 SH DFND 1 0 0 3774 ION GEOPHYSICAL CORP COM NEW 462044207 25 28721 SH DFND 40 0 28721 0 IONIS PHARMACEUTICALS INC COM 462222100 662 17866 SH DFND 1 0 0 17866 IONIS PHARMACEUTICALS INC COM 462222100 6791 183335 SH DFND 30 0 183335 0 IONIS PHARMACEUTICALS INC NOTE 0.125%12/1 462222AB6 7 8000 PRN DFND 1 0 0 8000 IONQ INC COM 46222L108 1 41 SH DFND 40 0 41 0 IONQ INC COM 46222L108 69 5440 SH DFND 30 0 5440 0 IONQ INC COM 46222L108 1144 89669 SH DFND 1 0 0 89669 IOVANCE BIOTHERAPEUTICS INC COM 462260100 11 666 SH DFND 40 0 666 0 IOVANCE BIOTHERAPEUTICS INC COM 462260100 890 53456 SH DFND 1 0 0 53456 IOVANCE BIOTHERAPEUTICS INC COM 462260100 5089 305624 SH DFND 30 0 305624 0 IPG PHOTONICS CORP COM 44980X109 103 941 SH DFND 31 0 0 941 IPG PHOTONICS CORP COM 44980X109 441 4016 SH DFND 1 0 0 4016 IPSIDY INC COM NEW 46264C206 4 1020 SH DFND 1 0 0 1020 IPSIDY INC COM NEW 46264C206 8 1938 SH DFND 40 0 1938 0 IPSIDY INC COM NEW 46264C206 198 50420 SH DFND 30 0 50420 0 IQIYI INC SPONSORED ADS 46267X108 7 1450 SH DFND 33 0 0 1450 IQIYI INC SPONSORED ADS 46267X108 60 13305 SH DFND 1 0 0 13305 IQIYI INC SPONSORED ADS 46267X108 66 14500 SH DFND 31 0 0 14500 IQIYI INC SPONSORED ADS 46267X108 908 200000 SH Put DFND 30 0 200000 0 IQIYI INC SPONSORED ADS 46267X108 2801 616876 SH DFND 30 0 616876 0 IQIYI INC SPONSORED ADS 46267X108 3574 787262 SH Call DFND 30 0 787262 0 IQVIA HLDGS INC COM 46266C105 12 50 SH DFND 33 0 0 50 IQVIA HLDGS INC COM 46266C105 16 68 SH DFND 40 0 68 0 IQVIA HLDGS INC COM 46266C105 67 290 SH DFND 34 0 0 290 IQVIA HLDGS INC COM 46266C105 69 300 SH DFND 43 0 300 0 IQVIA HLDGS INC COM 46266C105 111 478 SH DFND 44 0 0 478 IQVIA HLDGS INC COM 46266C105 116 500 SH Put DFND 1 0 0 500 IQVIA HLDGS INC COM 46266C105 151 651 SH DFND 41 0 651 0 IQVIA HLDGS INC COM 46266C105 273 1181 SH DFND 0 0 1181 IQVIA HLDGS INC COM 46266C105 1021 4416 SH DFND 30 0 0 4416 IQVIA HLDGS INC COM 46266C105 3230 13971 SH DFND 31 0 0 13971 IQVIA HLDGS INC COM 46266C105 26432 114319 SH DFND 30 0 114319 0 IQVIA HLDGS INC COM 46266C105 45608 197260 SH DFND 1 0 0 197260 IRADIMED CORP COM 46266A109 16 353 SH DFND 30 0 353 0 IRADIMED CORP COM 46266A109 35 791 SH DFND 1 0 0 791 IRADIMED CORP COM 46266A109 66 1478 SH DFND 40 0 1478 0 IRHYTHM TECHNOLOGIES INC COM 450056106 208 1318 SH DFND 1 0 0 1318 IRHYTHM TECHNOLOGIES INC COM 450056106 4525 28738 SH DFND 30 0 28738 0 IRIDEX CORP COM 462684101 7 1500 SH DFND 1 0 0 1500 IRIDEX CORP COM 462684101 13 2876 SH DFND 40 0 2876 0 IRIDIUM COMMUNICATIONS INC COM 46269C102 1941 48129 SH DFND 1 0 0 48129 IRIS ENERGY LTD ORDINARY SHARES Q4982L109 69 4408 SH SOLE 30 4408 0 0 IROBOT CORP COM 462726100 59 926 SH DFND 30 0 926 0 IROBOT CORP COM 462726100 336 5302 SH DFND 33 0 0 5302 IROBOT CORP COM 462726100 362 5713 SH DFND 1 0 0 5713 IRON MTN INC NEW COM 46284V101 33 599 SH DFND 40 0 599 0 IRON MTN INC NEW COM 46284V101 537 9687 SH DFND 31 0 0 9687 IRON MTN INC NEW COM 46284V101 10206 184182 SH DFND 30 0 184182 0 IRON MTN INC NEW COM 46284V101 28583 515844 SH DFND 1 0 0 515844 IRONNET INC COM 46323Q105 1 241 SH DFND 30 0 241 0 IRONNET INC COM 46323Q105 45 11845 SH DFND 1 0 0 11845 IRONNET INC *W EXP 08/26/202 46323Q113 21 18248 SH SOLE 40 18248 0 0 IRONSOURCE LTD CL A ORD SHS M5R75Y101 2 397 SH DFND 1 0 0 397 IRONSOURCE LTD CL A ORD SHS M5R75Y101 250 52068 SH DFND 30 0 52068 0 IRON SPARK I INC CLASS A COM 46301G103 485 48409 SH SOLE 40 48409 0 0 IRONWOOD PHARMACEUTICALS INC COM CL A 46333X108 42 3351 SH DFND 40 0 3351 0 IRONWOOD PHARMACEUTICALS INC COM CL A 46333X108 139 11042 SH DFND 1 0 0 11042 IRONWOOD PHARMACEUTICALS INC COM CL A 46333X108 5231 415838 SH DFND 30 0 415838 0 IRSA PROPIEDADES COMERCIALES SPONSORED ADR 463588103 7 2589 SH SOLE 40 2589 0 0 ISHARES GOLD TR ISHARES NEW 464285204 68 1846 SH DFND 31 0 0 1846 ISHARES GOLD TR ISHARES NEW 464285204 13628 370030 SH DFND 30 0 370030 0 ISHARES GOLD TR ISHARES NEW 464285204 14181 385042 SH DFND 17 0 0 385042 ISHARES GOLD TR ISHARES NEW 464285204 25499 692331 SH DFND 33 0 0 692331 ISHARES GOLD TR ISHARES NEW 464285204 291022 7901752 SH DFND 1 0 0 7901752 ISHARES INC ASIA/PAC DIV ETF 464286293 95 2490 SH DFND 1 0 0 2490 ISHARES INC CORE MSCI EMKT 46434G103 88 1590 SH DFND 40 0 1590 0 ISHARES INC CORE MSCI EMKT 46434G103 944 17000 SH DFND 33 0 0 17000 ISHARES INC CORE MSCI EMKT 46434G103 1961 35309 SH DFND 0 0 35309 ISHARES INC CORE MSCI EMKT 46434G103 4296 77337 SH DFND 30 0 77337 0 ISHARES INC CORE MSCI EMKT 46434G103 1043541 18785625 SH DFND 1 0 0 18785625 ISHARES INC CUR HD MSCI EM 46434G509 17 609 SH DFND 40 0 609 0 ISHARES INC CUR HD MSCI EM 46434G509 73 2668 SH DFND 1 0 0 2668 ISHARES INC EM MKTS DIV ETF 464286319 16973 519057 SH DFND 1 0 0 519057 ISHARES INC EM MKT SM-CP ETF 464286475 27 470 SH DFND 40 0 470 0 ISHARES INC EM MKT SM-CP ETF 464286475 128 2253 SH DFND 30 0 2253 0 ISHARES INC EM MKT SM-CP ETF 464286475 2103 36898 SH DFND 1 0 0 36898 ISHARES INC ESG AWR MSCI EM 46434G863 1432 38978 SH DFND 17 0 0 38978 ISHARES INC ESG AWR MSCI EM 46434G863 80065 2179813 SH DFND 1 0 0 2179813 ISHARES INC GLB AGRIC PR ETF 464286350 1745 36692 SH DFND 1 0 0 36692 ISHARES INC GLB ENR PROD ETF 464286343 22 964 SH SOLE 40 964 0 0 ISHARES INC INTL HIGH YIELD 464286210 41 849 SH DFND 1 0 0 849 ISHARES INC INTL HIGH YIELD 464286210 80 1636 SH DFND 40 0 1636 0 ISHARES INC JP MORGAN EM ETF 464286517 74 1993 SH DFND 40 0 1993 0 ISHARES INC JP MORGAN EM ETF 464286517 2124 57558 SH DFND 1 0 0 57558 ISHARES INC JP MRG EM CRP BD 464286251 5 108 SH DFND 40 0 108 0 ISHARES INC JP MRG EM CRP BD 464286251 3452 74394 SH DFND 1 0 0 74394 ISHARES INC JP MRGN EM HI BD 464286285 29 734 SH DFND 40 0 734 0 ISHARES INC JP MRGN EM HI BD 464286285 8414 211450 SH DFND 17 0 0 211450 ISHARES INC JP MRGN EM HI BD 464286285 26032 654247 SH DFND 1 0 0 654247 ISHARES INC MSCI AUST ETF 464286103 152 5764 SH DFND 30 0 5764 0 ISHARES INC MSCI AUST ETF 464286103 3678 139152 SH DFND 1 0 0 139152 ISHARES INC MSCI AUST ETF 464286103 30911 1169557 SH DFND 17 0 0 1169557 ISHARES INC MSCI AUSTRIA ETF 464286202 549 25419 SH DFND 1 0 0 25419 ISHARES INC MSCI BELGIUM ETF 464286301 54 2684 SH DFND 1 0 0 2684 ISHARES INC MSCI BIC ETF 464286657 65 1686 SH DFND 30 0 1686 0 ISHARES INC MSCI BIC ETF 464286657 242 6331 SH DFND 1 0 0 6331 ISHARES INC MSCI BRAZIL ETF 464286400 1311 34664 SH DFND 33 0 0 34664 ISHARES INC MSCI BRAZIL ETF 464286400 23968 633897 SH DFND 1 0 0 633897 ISHARES INC MSCI BRAZIL ETF 464286400 72266 1911300 SH Call DFND 30 0 1911300 0 ISHARES INC MSCI BRAZIL ETF 464286400 93300 2467600 SH Put DFND 30 0 2467600 0 ISHARES INC MSCI BRAZIL ETF 464286400 149268 3947851 SH DFND 30 0 3947851 0 ISHARES INC MSCI CDA ETF 464286509 451 11210 SH DFND 17 0 0 11210 ISHARES INC MSCI CDA ETF 464286509 11062 275108 SH DFND 30 0 275108 0 ISHARES INC MSCI CDA ETF 464286509 26044 647703 SH DFND 1 0 0 647703 ISHARES INC MSCI CDA ETF 464286509 86452 2150000 SH Put DFND 30 0 2150000 0 ISHARES INC MSCI CHILE ETF 464286640 29 1000 SH DFND 34 0 0 1000 ISHARES INC MSCI CHILE ETF 464286640 157 5392 SH DFND 1 0 0 5392 ISHARES INC MSCI CHILE ETF 464286640 456 15688 SH DFND 30 0 15688 0 ISHARES INC MSCI COLMBIA ETF 46434G202 2 191 SH SOLE 40 191 0 0 ISHARES INC MSCI EM ASIA ETF 464286426 167 2259 SH DFND 30 0 2259 0 ISHARES INC MSCI EM ASIA ETF 464286426 3971 53774 SH DFND 1 0 0 53774 ISHARES INC MSCI EMERG MKT 46434G889 3653 75499 SH DFND 1 0 0 75499 ISHARES INC MSCI EMERG MRKT 464286533 1097 17973 SH DFND 30 0 17973 0 ISHARES INC MSCI EMERG MRKT 464286533 36085 591271 SH DFND 1 0 0 591271 ISHARES INC MSCI EMRG CHN 46434G764 38628 663948 SH DFND 1 0 0 663948 ISHARES INC MSCI EQUAL WEITE 464286681 619 7295 SH DFND 1 0 0 7295 ISHARES INC MSCI EQUAL WEITE 464286681 1323 15600 SH DFND 31 0 0 15600 ISHARES INC MSCI EURZONE ETF 464286608 89 2051 SH DFND 40 0 2051 0 ISHARES INC MSCI EURZONE ETF 464286608 186 4297 SH DFND 30 0 4297 0 ISHARES INC MSCI EURZONE ETF 464286608 1540 35600 SH DFND 31 0 0 35600 ISHARES INC MSCI EURZONE ETF 464286608 14470 334418 SH DFND 17 0 0 334418 ISHARES INC MSCI EURZONE ETF 464286608 90365 2088402 SH DFND 1 0 0 2088402 ISHARES INC MSCI FRANCE ETF 464286707 549 15549 SH DFND 30 0 15549 0 ISHARES INC MSCI FRANCE ETF 464286707 1656 46871 SH DFND 1 0 0 46871 ISHARES INC MSCI FRANCE ETF 464286707 2635 74585 SH DFND 17 0 0 74585 ISHARES INC MSCI FRONTIER 464286145 98 3000 SH DFND 33 0 0 3000 ISHARES INC MSCI FRONTIER 464286145 3586 110301 SH DFND 1 0 0 110301 ISHARES INC MSCI GBL ETF NEW 46434G848 4042 78906 SH DFND 30 0 78906 0 ISHARES INC MSCI GBL ETF NEW 46434G848 5929 115753 SH DFND 1 0 0 115753 ISHARES INC MSCI GBL GOLD MN 46434G855 1849 59499 SH DFND 1 0 0 59499 ISHARES INC MSCI GBL MIN VOL 464286525 222 2119 SH DFND 30 0 2119 0 ISHARES INC MSCI GBL MIN VOL 464286525 47731 455357 SH DFND 1 0 0 455357 ISHARES INC MSCI GERMANY ETF 464286806 1222 43055 SH DFND 30 0 43055 0 ISHARES INC MSCI GERMANY ETF 464286806 4342 152942 SH DFND 17 0 0 152942 ISHARES INC MSCI GERMANY ETF 464286806 5635 198480 SH DFND 1 0 0 198480 ISHARES INC MSCI GERMANY ETF 464286806 12492 440000 SH Put DFND 30 0 440000 0 ISHARES INC MSCI GLB SLV&MTL 464286327 3392 238538 SH DFND 1 0 0 238538 ISHARES INC MSCI HONG KG ETF 464286871 34 1493 SH DFND 30 0 1493 0 ISHARES INC MSCI HONG KG ETF 464286871 38 1679 SH DFND 40 0 1679 0 ISHARES INC MSCI HONG KG ETF 464286871 7996 354265 SH DFND 1 0 0 354265 ISHARES INC MSCI HONG KG ETF 464286871 10469 463858 SH DFND 17 0 0 463858 ISHARES INC MSCI ISRAEL ETF 464286632 115 1545 SH DFND 40 0 1545 0 ISHARES INC MSCI ISRAEL ETF 464286632 412 5546 SH DFND 1 0 0 5546 ISHARES INC MSCI ITALY ETF 46434G830 33 1101 SH DFND 40 0 1101 0 ISHARES INC MSCI ITALY ETF 46434G830 84 2831 SH DFND 1 0 0 2831 ISHARES INC MSCI ITALY ETF 46434G830 4196 142102 SH DFND 30 0 142102 0 ISHARES INC MSCI JAPN SMCETF 464286582 872 12628 SH DFND 1 0 0 12628 ISHARES INC MSCI JPN ETF NEW 46434G822 9 143 SH DFND 43 0 143 0 ISHARES INC MSCI JPN ETF NEW 46434G822 10 158 SH DFND 40 0 158 0 ISHARES INC MSCI JPN ETF NEW 46434G822 31 500 SH Put DFND 1 0 0 500 ISHARES INC MSCI JPN ETF NEW 46434G822 2853 46300 SH DFND 31 0 0 46300 ISHARES INC MSCI JPN ETF NEW 46434G822 15940 258723 SH DFND 17 0 0 258723 ISHARES INC MSCI JPN ETF NEW 46434G822 106343 1726072 SH DFND 1 0 0 1726072 ISHARES INC MSCI JPN ETF NEW 46434G822 154212 2503043 SH DFND 30 0 2503043 0 ISHARES INC MSCI MEXICO ETF 464286822 19927 362500 SH DFND 1 0 0 362500 ISHARES INC MSCI MEXICO ETF 464286822 28030 509922 SH DFND 30 0 509922 0 ISHARES INC MSCI MLY ETF NEW 46434G814 543 21220 SH DFND 1 0 0 21220 ISHARES INC MSCI MLY ETF NEW 46434G814 4503 175831 SH DFND 30 0 175831 0 ISHARES INC MSCI NETHERL ETF 464286814 561 13247 SH DFND 17 0 0 13247 ISHARES INC MSCI NETHERL ETF 464286814 2015 47608 SH DFND 1 0 0 47608 ISHARES INC MSCI PAC JP ETF 464286665 154 3121 SH DFND 30 0 3121 0 ISHARES INC MSCI PAC JP ETF 464286665 699 14200 SH DFND 33 0 0 14200 ISHARES INC MSCI PAC JP ETF 464286665 22438 455875 SH DFND 1 0 0 455875 ISHARES INC MSCI RUSSIA ETF 46434G798 0 1 SH DFND 30 0 1 0 ISHARES INC MSCI RUSSIA ETF 46434G798 21 2620 SH DFND 33 0 0 2620 ISHARES INC MSCI RUSSIA ETF 46434G798 50 6245 SH DFND 1 0 0 6245 ISHARES INC MSCI SINGPOR ETF 46434G780 43 2040 SH DFND 40 0 2040 0 ISHARES INC MSCI SINGPOR ETF 46434G780 4765 228660 SH DFND 17 0 0 228660 ISHARES INC MSCI SINGPOR ETF 46434G780 6565 315005 SH DFND 1 0 0 315005 ISHARES INC MSCI SINGPOR ETF 46434G780 6639 318556 SH DFND 30 0 318556 0 ISHARES INC MSCI SPAIN ETF 464286764 38 1498 SH DFND 40 0 1498 0 ISHARES INC MSCI SPAIN ETF 464286764 284 11135 SH DFND 1 0 0 11135 ISHARES INC MSCI STH AFR ETF 464286780 731 13155 SH DFND 1 0 0 13155 ISHARES INC MSCI STH AFR ETF 464286780 1000 18000 SH DFND 33 0 0 18000 ISHARES INC MSCI STH AFR ETF 464286780 5764 103793 SH DFND 30 0 103793 0 ISHARES INC MSCI STH KOR ETF 464286772 8733 122600 SH DFND 1 0 0 122600 ISHARES INC MSCI STH KOR ETF 464286772 19426 272727 SH DFND 17 0 0 272727 ISHARES INC MSCI STH KOR ETF 464286772 30621 429883 SH DFND 30 0 429883 0 ISHARES INC MSCI SWEDEN ETF 464286756 698 17961 SH DFND 1 0 0 17961 ISHARES INC MSCI SWEDEN ETF 464286756 719 18495 SH DFND 17 0 0 18495 ISHARES INC MSCI SWEDEN ETF 464286756 3920 100900 SH DFND 30 0 100900 0 ISHARES INC MSCI SWITZERLAND 464286749 14 279 SH DFND 40 0 279 0 ISHARES INC MSCI SWITZERLAND 464286749 766 15600 SH DFND 31 0 0 15600 ISHARES INC MSCI SWITZERLAND 464286749 6243 127156 SH DFND 1 0 0 127156 ISHARES INC MSCI SWITZERLAND 464286749 7090 144396 SH DFND 30 0 144396 0 ISHARES INC MSCI SWITZERLAND 464286749 16389 333787 SH DFND 17 0 0 333787 ISHARES INC MSCI TAIWAN ETF 46434G772 27 445 SH DFND 33 0 0 445 ISHARES INC MSCI TAIWAN ETF 46434G772 6637 108000 SH Call DFND 30 0 108000 0 ISHARES INC MSCI TAIWAN ETF 46434G772 7047 114671 SH DFND 1 0 0 114671 ISHARES INC MSCI TAIWAN ETF 46434G772 11597 188720 SH DFND 17 0 0 188720 ISHARES INC MSCI TAIWAN ETF 46434G772 12482 203131 SH DFND 30 0 203131 0 ISHARES INC MSCI TAIWAN ETF 46434G772 61804 1005755 SH Put DFND 30 0 1005755 0 ISHARES INC MSCI THAILND ETF 464286624 389 4988 SH DFND 1 0 0 4988 ISHARES INC MSCI THAILND ETF 464286624 3097 39716 SH DFND 30 0 39716 0 ISHARES INC MSCI TURKEY ETF 464286715 0 2 SH DFND 30 0 2 0 ISHARES INC MSCI TURKEY ETF 464286715 7 325 SH DFND 33 0 0 325 ISHARES INC MSCI TURKEY ETF 464286715 33 1602 SH DFND 40 0 1602 0 ISHARES INC MSCI TURKEY ETF 464286715 257 12430 SH DFND 1 0 0 12430 ISHARES INC MSCI WORLD ETF 464286392 1 10 SH DFND 30 0 10 0 ISHARES INC MSCI WORLD ETF 464286392 15029 117270 SH DFND 1 0 0 117270 ISHARES INC US INTL HGH YLD 464286178 25 548 SH DFND 1 0 0 548 ISHARES INC US INTL HGH YLD 464286178 52 1135 SH DFND 40 0 1135 0 ISHARES SILVER TR ISHARES 46428Q109 204 8900 SH DFND 17 0 0 8900 ISHARES SILVER TR ISHARES 46428Q109 743 32471 SH DFND 33 0 0 32471 ISHARES SILVER TR ISHARES 46428Q109 94171 4115856 SH DFND 30 0 4115856 0 ISHARES SILVER TR ISHARES 46428Q109 110538 4831201 SH DFND 1 0 0 4831201 ISHARES SILVER TR ISHARES 46428Q109 159403 6966900 SH Put DFND 30 0 6966900 0 ISHARES SILVER TR ISHARES 46428Q109 359765 15724000 SH Call DFND 30 0 15724000 0 ISHARES S&P GSCI COMMODITY- UNIT BEN INT 46428R107 127 5600 SH DFND 33 0 0 5600 ISHARES S&P GSCI COMMODITY- UNIT BEN INT 46428R107 147 6494 SH DFND 40 0 6494 0 ISHARES S&P GSCI COMMODITY- UNIT BEN INT 46428R107 8028 354431 SH DFND 1 0 0 354431 ISHARES TR 0-5YR HI YL CP 46434V407 57178 1300687 SH DFND 1 0 0 1300687 ISHARES TR 0-5YR INVT GR CP 46434V100 45653 924889 SH DFND 1 0 0 924889 ISHARES TR 0-5 YR TIPS ETF 46429B747 5 50 SH DFND 0 0 50 ISHARES TR 0-5 YR TIPS ETF 46429B747 192164 1831178 SH DFND 1 0 0 1831178 ISHARES TR 10-20 YR TRS ETF 464288653 13095 97280 SH DFND 1 0 0 97280 ISHARES TR 10+ YR INVST GRD 464289511 126 2044 SH DFND 40 0 2044 0 ISHARES TR 10+ YR INVST GRD 464289511 8036 130836 SH DFND 1 0 0 130836 ISHARES TR 1 3 YR TREAS BD 464287457 1314 15759 SH DFND 30 0 15759 0 ISHARES TR 1 3 YR TREAS BD 464287457 417299 5006591 SH DFND 1 0 0 5006591 ISHARES TR 20 YR TR BD ETF 464287432 33 248 SH DFND 40 0 248 0 ISHARES TR 20 YR TR BD ETF 464287432 378 2860 SH DFND 0 0 2860 ISHARES TR 20 YR TR BD ETF 464287432 664 5025 SH DFND 33 0 0 5025 ISHARES TR 20 YR TR BD ETF 464287432 181674 1375488 SH DFND 1 0 0 1375488 ISHARES TR 20 YR TR BD ETF 464287432 331387 2508988 SH DFND 30 0 2508988 0 ISHARES TR 20 YR TR BD ETF 464287432 502842 3807100 SH Put DFND 30 0 3807100 0 ISHARES TR 20 YR TR BD ETF 464287432 847505 6416600 SH Call DFND 30 0 6416600 0 ISHARES TR 3 7 YR TREAS BD 464288661 244 2003 SH DFND 40 0 2003 0 ISHARES TR 3 7 YR TREAS BD 464288661 874 7163 SH DFND 17 0 0 7163 ISHARES TR 3 7 YR TREAS BD 464288661 3238 26527 SH DFND 30 0 26527 0 ISHARES TR 3 7 YR TREAS BD 464288661 113638 931077 SH DFND 1 0 0 931077 ISHARES TR 3YRTB ETF 464288125 132 1754 SH DFND 1 0 0 1754 ISHARES TR AGENCY BOND ETF 464288166 244 2177 SH DFND 40 0 2177 0 ISHARES TR AGENCY BOND ETF 464288166 4453 39651 SH DFND 1 0 0 39651 ISHARES TR AGGRES ALLOC ETF 464289859 4221 61225 SH DFND 1 0 0 61225 ISHARES TR A RATE CP BD ETF 46429B291 65 1248 SH DFND 40 0 1248 0 ISHARES TR A RATE CP BD ETF 46429B291 12122 233871 SH DFND 1 0 0 233871 ISHARES TR ASIA 50 ETF 464288430 3233 47109 SH DFND 1 0 0 47109 ISHARES TR BARCLAYS 7 10 YR 464287440 195 1817 SH DFND 40 0 1817 0 ISHARES TR BARCLAYS 7 10 YR 464287440 930 8654 SH DFND 30 0 8654 0 ISHARES TR BARCLAYS 7 10 YR 464287440 1171 10900 SH DFND 33 0 0 10900 ISHARES TR BARCLAYS 7 10 YR 464287440 129177 1201980 SH DFND 1 0 0 1201980 ISHARES TR BBB RATED CORP 46436E494 179 1920 SH SOLE 40 1920 0 0 ISHARES TR BLACKROCK ULTRA 46434V878 15 300 SH DFND 0 0 300 ISHARES TR BLACKROCK ULTRA 46434V878 149743 2985897 SH DFND 1 0 0 2985897 ISHARES TR BRAZIL SM-CP ETF 464289131 12 677 SH DFND 1 0 0 677 ISHARES TR BROAD USD HIGH 46435U853 45 1163 SH DFND 40 0 1163 0 ISHARES TR BROAD USD HIGH 46435U853 532 13688 SH DFND 0 0 13688 ISHARES TR BROAD USD HIGH 46435U853 130398 3355594 SH DFND 1 0 0 3355594 ISHARES TR CALIF MUN BD ETF 464288356 153 2631 SH DFND 40 0 2631 0 ISHARES TR CALIF MUN BD ETF 464288356 15383 264405 SH DFND 1 0 0 264405 ISHARES TR CHINA LG-CAP ETF 464287184 56 1753 SH DFND 40 0 1753 0 ISHARES TR CHINA LG-CAP ETF 464287184 769 24060 SH DFND 33 0 0 24060 ISHARES TR CHINA LG-CAP ETF 464287184 15774 493393 SH DFND 1 0 0 493393 ISHARES TR CHINA LG-CAP ETF 464287184 189847 5938300 SH Put DFND 30 0 5938300 0 ISHARES TR CHINA LG-CAP ETF 464287184 418846 13101222 SH DFND 30 0 13101222 0 ISHARES TR CHINA LG-CAP ETF 464287184 512127 16019000 SH Call DFND 30 0 16019000 0 ISHARES TR CHINA SM-CAP ETF 46429B200 200 5015 SH DFND 1 0 0 5015 ISHARES TR CLOUD 5G AND TEC 46435U127 57 2160 SH SOLE 40 2160 0 0 ISHARES TR CMBS ETF 46429B366 55 1103 SH DFND 40 0 1103 0 ISHARES TR CMBS ETF 46429B366 36111 724398 SH DFND 1 0 0 724398 ISHARES TR COHEN STEER REIT 464287564 14381 202522 SH DFND 1 0 0 202522 ISHARES TR CONSER ALLOC ETF 464289883 720 19118 SH DFND 1 0 0 19118 ISHARES TR CONV BD ETF 46435G102 1503 18036 SH DFND 1 0 0 18036 ISHARES TR CORE 1 5 YR USD 46432F859 101 2074 SH DFND 40 0 2074 0 ISHARES TR CORE 1 5 YR USD 46432F859 1793 37000 SH DFND 0 0 37000 ISHARES TR CORE 1 5 YR USD 46432F859 113890 2350184 SH DFND 1 0 0 2350184 ISHARES TR CORE DIV GRWTH 46434V621 257490 4821000 SH DFND 1 0 0 4821000 ISHARES TR CORE HIGH DV ETF 46429B663 104 969 SH DFND 30 0 969 0 ISHARES TR CORE HIGH DV ETF 46429B663 1137 10641 SH DFND 33 0 0 10641 ISHARES TR CORE HIGH DV ETF 46429B663 166079 1553736 SH DFND 1 0 0 1553736 ISHARES TR CORE INTL AGGR 46435G672 266 5100 SH DFND 0 0 5100 ISHARES TR CORE INTL AGGR 46435G672 2418 46386 SH DFND 1 0 0 46386 ISHARES TR CORE LT USDB ETF 464289479 254 3973 SH DFND 1 0 0 3973 ISHARES TR CORE MSCI EAFE 46432F842 3010 43300 SH DFND 0 0 43300 ISHARES TR CORE MSCI EAFE 46432F842 1583076 22774791 SH DFND 1 0 0 22774791 ISHARES TR CORE MSCI EURO 46434V738 1780 33327 SH DFND 17 0 0 33327 ISHARES TR CORE MSCI EURO 46434V738 95498 1788349 SH DFND 1 0 0 1788349 ISHARES TR CORE MSCI INTL 46435G326 79310 1246418 SH DFND 1 0 0 1246418 ISHARES TR CORE MSCI PAC 46434V696 1276 20959 SH DFND 17 0 0 20959 ISHARES TR CORE MSCI PAC 46434V696 2003 32889 SH DFND 1 0 0 32889 ISHARES TR CORE MSCI TOTAL 46432F834 153108 2299604 SH DFND 1 0 0 2299604 ISHARES TR CORE S&P500 ETF 464287200 1248 2750 SH DFND 0 0 2750 ISHARES TR CORE S&P500 ETF 464287200 10684 23550 SH DFND 33 0 0 23550 ISHARES TR CORE S&P500 ETF 464287200 362712 799471 SH DFND 30 0 799471 0 ISHARES TR CORE S&P500 ETF 464287200 1428338 3148268 SH DFND 1 0 0 3148268 ISHARES TR CORE S&P MCP ETF 464287507 297 1105 SH DFND 40 0 1105 0 ISHARES TR CORE S&P MCP ETF 464287507 510 1900 SH DFND 33 0 0 1900 ISHARES TR CORE S&P MCP ETF 464287507 4750 17703 SH DFND 0 0 17703 ISHARES TR CORE S&P MCP ETF 464287507 1219380 4544161 SH DFND 1 0 0 4544161 ISHARES TR CORE S&P SCP ETF 464287804 105 976 SH DFND 40 0 976 0 ISHARES TR CORE S&P SCP ETF 464287804 2549 23629 SH DFND 0 0 23629 ISHARES TR CORE S&P SCP ETF 464287804 1056064 9789247 SH DFND 1 0 0 9789247 ISHARES TR CORE S&P TTL STK 464287150 5451 54003 SH DFND 17 0 0 54003 ISHARES TR CORE S&P TTL STK 464287150 156533 1550748 SH DFND 1 0 0 1550748 ISHARES TR CORE S&P US GWT 464287671 201 1902 SH DFND 40 0 1902 0 ISHARES TR CORE S&P US GWT 464287671 145630 1378288 SH DFND 1 0 0 1378288 ISHARES TR CORE S&P US VLU 464287663 140055 1845992 SH DFND 1 0 0 1845992 ISHARES TR CORE TOTAL USD 46434V613 2071 41720 SH DFND 0 0 41720 ISHARES TR CORE TOTAL USD 46434V613 145141 2924462 SH DFND 1 0 0 2924462 ISHARES TR CORE US AGGBD ET 464287226 184 1720 SH DFND 33 0 0 1720 ISHARES TR CORE US AGGBD ET 464287226 200 1871 SH DFND 40 0 1871 0 ISHARES TR CORE US AGGBD ET 464287226 1284 11985 SH DFND 0 0 11985 ISHARES TR CORE US AGGBD ET 464287226 2001 18688 SH DFND 30 0 18688 0 ISHARES TR CORE US AGGBD ET 464287226 577088 5388307 SH DFND 1 0 0 5388307 ISHARES TR CRE U S REIT ETF 464288521 2535 39206 SH DFND 1 0 0 39206 ISHARES TR CRE U S REIT ETF 464288521 6134 94885 SH DFND 30 0 94885 0 ISHARES TR CUR HD EURZN ETF 46434V639 68 1983 SH DFND 40 0 1983 0 ISHARES TR CUR HD EURZN ETF 46434V639 5622 164228 SH DFND 1 0 0 164228 ISHARES TR CUR HED MSCI GER 46434V704 4 131 SH DFND 40 0 131 0 ISHARES TR CUR HED MSCI GER 46434V704 28 953 SH DFND 1 0 0 953 ISHARES TR CYBERSECURITY 46435U135 518 12143 SH DFND 43 0 12143 0 ISHARES TR CYBERSECURITY 46435U135 13892 325421 SH DFND 1 0 0 325421 ISHARES TR DEVSMCP EXNA ETF 464288497 4806 78756 SH DFND 1 0 0 78756 ISHARES TR DOW JONES US ETF 464287846 16621 149258 SH DFND 1 0 0 149258 ISHARES TR EAFE GRWTH ETF 464288885 5 48 SH DFND 30 0 48 0 ISHARES TR EAFE GRWTH ETF 464288885 75923 788649 SH DFND 1 0 0 788649 ISHARES TR EAFE SML CP ETF 464288273 125 1884 SH DFND 40 0 1884 0 ISHARES TR EAFE SML CP ETF 464288273 13883 209269 SH DFND 30 0 209269 0 ISHARES TR EAFE SML CP ETF 464288273 91187 1374544 SH DFND 1 0 0 1374544 ISHARES TR EAFE VALUE ETF 464288877 12 239 SH DFND 30 0 239 0 ISHARES TR EAFE VALUE ETF 464288877 121919 2425758 SH DFND 1 0 0 2425758 ISHARES TR EGSADVNCDMSCI EM 46436E742 12 285 SH SOLE 40 285 0 0 ISHARES TR EMGR MKT INF ETF 464288216 1586 68985 SH DFND 1 0 0 68985 ISHARES TR ESG ADVNCD HY BD 46435G441 43 888 SH DFND 40 0 888 0 ISHARES TR ESG ADVNCD HY BD 46435G441 3769 77565 SH DFND 1 0 0 77565 ISHARES TR ESG ADV TTL USD 46436E619 147 3171 SH DFND 1 0 0 3171 ISHARES TR ESG AWARE CONSER 46436E692 20 760 SH SOLE 40 760 0 0 ISHARES TR ESG AWARE GROWTH 46436E676 40 1331 SH SOLE 40 1331 0 0 ISHARES TR ESG AWARE MODRTE 46436E684 16 576 SH SOLE 40 576 0 0 ISHARES TR ESG AWARE MSCI 46435U663 11574 304258 SH DFND 1 0 0 304258 ISHARES TR ESG AW MSCI EAFE 46435G516 1043 14150 SH DFND 0 0 14150 ISHARES TR ESG AW MSCI EAFE 46435G516 165987 2251282 SH DFND 1 0 0 2251282 ISHARES TR ESG AWRE 1 5 YR 46435G243 20 817 SH DFND 40 0 817 0 ISHARES TR ESG AWRE 1 5 YR 46435G243 12080 490472 SH DFND 1 0 0 490472 ISHARES TR ESG AWRE USD ETF 46435G193 3 127 SH DFND 40 0 127 0 ISHARES TR ESG AWRE USD ETF 46435G193 1876 74649 SH DFND 17 0 0 74649 ISHARES TR ESG AWRE USD ETF 46435G193 6615 263215 SH DFND 1 0 0 263215 ISHARES TR ESG AWR MSCI USA 46435G425 0 2 SH DFND 30 0 2 0 ISHARES TR ESG AWR MSCI USA 46435G425 136135 1343221 SH DFND 1 0 0 1343221 ISHARES TR ESG AWR US AGRGT 46435U549 4821 93360 SH DFND 1 0 0 93360 ISHARES TR ESG EAFE ETF 46436E759 47 777 SH DFND 40 0 777 0 ISHARES TR ESG EAFE ETF 46436E759 83 1366 SH DFND 1 0 0 1366 ISHARES TR ESG MSCI EM LDRS 46436E601 19 350 SH SOLE 40 350 0 0 ISHARES TR ESG MSCI USA ETF 46436E767 76 2134 SH DFND 1 0 0 2134 ISHARES TR ESG SCRD S&P MID 46436E551 67 1823 SH SOLE 40 1823 0 0 ISHARES TR ESG SCRND S&P500 46436E569 17 480 SH SOLE 40 480 0 0 ISHARES TR EUROPE ETF 464287861 950 18900 SH DFND 33 0 0 18900 ISHARES TR EUROPE ETF 464287861 24988 497372 SH DFND 1 0 0 497372 ISHARES TR EXPANDED TECH 464287515 332 962 SH DFND 40 0 962 0 ISHARES TR EXPANDED TECH 464287515 46685 135341 SH DFND 30 0 135341 0 ISHARES TR EXPANDED TECH 464287515 50723 147048 SH DFND 1 0 0 147048 ISHARES TR EXPANDED TECH 464287515 182956 530400 SH Call DFND 30 0 530400 0 ISHARES TR EXPND TEC SC ETF 464287549 36215 93186 SH DFND 1 0 0 93186 ISHARES TR EXPONENTIAL TECH 46434V381 24669 417837 SH DFND 1 0 0 417837 ISHARES TR FACTORS US GRO 46436E403 66 1798 SH SOLE 40 1798 0 0 ISHARES TR FACTORS US VAL 46436E304 1 44 SH SOLE 40 44 0 0 ISHARES TR FALN ANGLS USD 46435G474 477 17166 SH DFND 40 0 17166 0 ISHARES TR FALN ANGLS USD 46435G474 27634 995444 SH DFND 1 0 0 995444 ISHARES TR FLTG RATE NT ETF 46429B655 135 2675 SH DFND 0 0 2675 ISHARES TR FLTG RATE NT ETF 46429B655 219852 4351786 SH DFND 1 0 0 4351786 ISHARES TR FOCUSD VAL FAC 46435U333 10 165 SH SOLE 40 165 0 0 ISHARES TR GBL COMM SVC ETF 464287275 0 1 SH DFND 30 0 1 0 ISHARES TR GBL COMM SVC ETF 464287275 2295 31045 SH DFND 1 0 0 31045 ISHARES TR GENOMICS IMMUN 46435U192 6459 187478 SH DFND 1 0 0 187478 ISHARES TR GLB CNS DISC ETF 464288745 611 3908 SH DFND 1 0 0 3908 ISHARES TR GLB CNSM STP ETF 464288737 244 3924 SH DFND 30 0 3924 0 ISHARES TR GLB CNSM STP ETF 464288737 6509 104798 SH DFND 1 0 0 104798 ISHARES TR GLB INFRASTR ETF 464288372 534 10508 SH DFND 30 0 10508 0 ISHARES TR GLB INFRASTR ETF 464288372 19691 387162 SH DFND 1 0 0 387162 ISHARES TR GL CLEAN ENE ETF 464288224 151 7000 SH DFND 40 0 7000 0 ISHARES TR GL CLEAN ENE ETF 464288224 362 16800 SH Call DFND 30 0 16800 0 ISHARES TR GL CLEAN ENE ETF 464288224 1138 52870 SH DFND 33 0 0 52870 ISHARES TR GL CLEAN ENE ETF 464288224 13387 622055 SH DFND 30 0 622055 0 ISHARES TR GL CLEAN ENE ETF 464288224 18654 866800 SH Put DFND 30 0 866800 0 ISHARES TR GL CLEAN ENE ETF 464288224 47118 2189490 SH DFND 1 0 0 2189490 ISHARES TR GLOBAL 100 ETF 464287572 27107 356432 SH DFND 1 0 0 356432 ISHARES TR GLOBAL ENERG ETF 464287341 35 970 SH DFND 33 0 0 970 ISHARES TR GLOBAL ENERG ETF 464287341 288 7953 SH DFND 30 0 7953 0 ISHARES TR GLOBAL ENERG ETF 464287341 16579 458608 SH DFND 1 0 0 458608 ISHARES TR GLOBAL FINLS ETF 464287333 249 3134 SH DFND 30 0 3134 0 ISHARES TR GLOBAL FINLS ETF 464287333 7487 94231 SH DFND 1 0 0 94231 ISHARES TR GLOBAL MATER ETF 464288695 262 2785 SH DFND 30 0 2785 0 ISHARES TR GLOBAL MATER ETF 464288695 550 5850 SH DFND 33 0 0 5850 ISHARES TR GLOBAL MATER ETF 464288695 6827 72638 SH DFND 1 0 0 72638 ISHARES TR GLOBAL REIT ETF 46434V647 61 2072 SH DFND 40 0 2072 0 ISHARES TR GLOBAL REIT ETF 46434V647 1845 63160 SH DFND 1 0 0 63160 ISHARES TR GLOBAL TECH ETF 464287291 1 13 SH DFND 30 0 13 0 ISHARES TR GLOBAL TECH ETF 464287291 1328 22890 SH DFND 33 0 0 22890 ISHARES TR GLOBAL TECH ETF 464287291 43611 751784 SH DFND 1 0 0 751784 ISHARES TR GLOB HLTHCRE ETF 464287325 456 5200 SH DFND 33 0 0 5200 ISHARES TR GLOB HLTHCRE ETF 464287325 616 7035 SH DFND 30 0 7035 0 ISHARES TR GLOB HLTHCRE ETF 464287325 19130 218325 SH DFND 1 0 0 218325 ISHARES TR GLOB INDSTRL ETF 464288729 2494 21485 SH DFND 1 0 0 21485 ISHARES TR GLOB UTILITS ETF 464288711 79 1206 SH DFND 40 0 1206 0 ISHARES TR GLOB UTILITS ETF 464288711 258 3925 SH DFND 30 0 3925 0 ISHARES TR GLOB UTILITS ETF 464288711 1395 21182 SH DFND 1 0 0 21182 ISHARES TR GL TIMB FORE ETF 464288174 170 1898 SH DFND 1 0 0 1898 ISHARES TR GL TIMB FORE ETF 464288174 1415 15837 SH DFND 30 0 15837 0 ISHARES TR GNMA BOND ETF 46429B333 58 1222 SH DFND 40 0 1222 0 ISHARES TR GNMA BOND ETF 46429B333 102 2147 SH DFND 1 0 0 2147 ISHARES TR GOV/CRED BD ETF 464288596 134 1181 SH DFND 40 0 1181 0 ISHARES TR GOV/CRED BD ETF 464288596 570 5024 SH DFND 1 0 0 5024 ISHARES TR GRWT ALLOCAT ETF 464289867 10590 196264 SH DFND 1 0 0 196264 ISHARES TR HDG MSCI EAFE 46434V803 7952 234287 SH DFND 1 0 0 234287 ISHARES TR HDG MSCI JAPAN 46434V886 20404 528883 SH DFND 1 0 0 528883 ISHARES TR HIGH YLD BD FCTR 46435G250 90 1840 SH SOLE 40 1840 0 0 ISHARES TR IBDS DEC28 ETF 46435U515 11 407 SH DFND 40 0 407 0 ISHARES TR IBDS DEC28 ETF 46435U515 3181 120772 SH DFND 1 0 0 120772 ISHARES TR IBNDS MAR23 ETF 46432FAN7 0 17 SH DFND 40 0 17 0 ISHARES TR IBNDS MAR23 ETF 46432FAN7 186 7629 SH DFND 1 0 0 7629 ISHARES TR IBONDS 2026 TERM 46436E528 46 1883 SH SOLE 40 1883 0 0 ISHARES TR IBONDS 22 TRM HG 46435U176 36 1498 SH SOLE 40 1498 0 0 ISHARES TR IBONDS 22 TRM TS 46436E809 97 3836 SH SOLE 40 3836 0 0 ISHARES TR IBONDS 23 TRM HG 46435U150 20 853 SH SOLE 40 853 0 0 ISHARES TR IBONDS 25 TRM HG 46435U168 3 138 SH SOLE 40 138 0 0 ISHARES TR IBONDS 27 ETF 46435UAA9 5005 200699 SH DFND 1 0 0 200699 ISHARES TR IBONDS 28 TRM TS 46436E833 43 1792 SH SOLE 40 1792 0 0 ISHARES TR IBONDS 29 TRM TS 46436E825 52 2201 SH SOLE 40 2201 0 0 ISHARES TR IBONDS DEC 46435U697 26 1000 SH DFND 0 0 1000 ISHARES TR IBONDS DEC 46435U697 5759 221536 SH DFND 1 0 0 221536 ISHARES TR IBONDS DEC2022 46435G755 36 1400 SH DFND 0 0 1400 ISHARES TR IBONDS DEC2022 46435G755 80 3085 SH DFND 40 0 3085 0 ISHARES TR IBONDS DEC2022 46435G755 3067 118312 SH DFND 1 0 0 118312 ISHARES TR IBONDS DEC2023 46435G318 36 1400 SH DFND 0 0 1400 ISHARES TR IBONDS DEC2023 46435G318 6416 251876 SH DFND 1 0 0 251876 ISHARES TR IBONDS DEC2026 46435GAA0 11605 470788 SH DFND 1 0 0 470788 ISHARES TR IBONDS DEC 2030 46436E726 726 31326 SH DFND 1 0 0 31326 ISHARES TR IBONDS DEC 2031 46436E460 17 724 SH SOLE 40 724 0 0 ISHARES TR IBONDS DEC 2031 46436E486 124 5448 SH DFND 1 0 0 5448 ISHARES TR IBONDS DEC22 ETF 46434VBA7 60755 2426307 SH DFND 1 0 0 2426307 ISHARES TR IBONDS DEC23 ETF 46434VAX8 76230 3015414 SH DFND 1 0 0 3015414 ISHARES TR IBONDS DEC24 ETF 46434VBG4 38499 1533835 SH DFND 1 0 0 1533835 ISHARES TR IBONDS DEC 25 46435U432 17 632 SH DFND 40 0 632 0 ISHARES TR IBONDS DEC 25 46435U432 27 1000 SH DFND 0 0 1000 ISHARES TR IBONDS DEC 25 46435U432 2773 104018 SH DFND 1 0 0 104018 ISHARES TR IBONDS DEC25 ETF 46434VBD1 30614 1212452 SH DFND 1 0 0 1212452 ISHARES TR IBONDS DEC 26 46435U259 26 1000 SH DFND 0 0 1000 ISHARES TR IBONDS DEC 26 46435U259 2223 87143 SH DFND 1 0 0 87143 ISHARES TR IBONDS DEC 27 46435U283 25 1000 SH DFND 0 0 1000 ISHARES TR IBONDS DEC 27 46435U283 27 1056 SH DFND 40 0 1056 0 ISHARES TR IBONDS DEC 27 46435U283 2186 85960 SH DFND 1 0 0 85960 ISHARES TR IBONDS DEC 28 46435U325 59 2329 SH DFND 40 0 2329 0 ISHARES TR IBONDS DEC 28 46435U325 1224 48072 SH DFND 1 0 0 48072 ISHARES TR IBONDS DEC 29 46436E205 1302 53106 SH DFND 1 0 0 53106 ISHARES TR IBONDS MAR23 ETF 46432FAZ0 42 1564 SH DFND 40 0 1564 0 ISHARES TR IBONDS MAR23 ETF 46432FAZ0 2703 101741 SH DFND 1 0 0 101741 ISHARES TR IBOXX HI YD ETF 464288513 2390 29049 SH DFND 17 0 0 29049 ISHARES TR IBOXX HI YD ETF 464288513 9946 120868 SH DFND 33 0 0 120868 ISHARES TR IBOXX HI YD ETF 464288513 13477 163777 SH DFND 30 0 163777 0 ISHARES TR IBOXX HI YD ETF 464288513 103515 1257932 SH DFND 1 0 0 1257932 ISHARES TR IBOXX HI YD ETF 464288513 527866 6414700 SH Call DFND 30 0 6414700 0 ISHARES TR IBOXX HI YD ETF 464288513 1268278 15412300 SH Put DFND 30 0 15412300 0 ISHARES TR IBOXX INV CP ETF 464287242 229 1892 SH DFND 40 0 1892 0 ISHARES TR IBOXX INV CP ETF 464287242 992 8205 SH DFND 0 0 8205 ISHARES TR IBOXX INV CP ETF 464287242 1344 11117 SH DFND 17 0 0 11117 ISHARES TR IBOXX INV CP ETF 464287242 5580 46136 SH DFND 33 0 0 46136 ISHARES TR IBOXX INV CP ETF 464287242 30629 253261 SH DFND 30 0 253261 0 ISHARES TR IBOXX INV CP ETF 464287242 361292 2987362 SH DFND 1 0 0 2987362 ISHARES TR IBOXX INV CP ETF 464287242 412297 3409100 SH Call DFND 30 0 3409100 0 ISHARES TR IBOXX INV CP ETF 464287242 1832398 15151300 SH Put DFND 30 0 15151300 0 ISHARES TR INDIA 50 ETF 464289529 8716 188818 SH DFND 1 0 0 188818 ISHARES TR INTL DEVPPTY ETF 464288422 199 5620 SH DFND 1 0 0 5620 ISHARES TR INTL DEV RE ETF 464288489 202 7440 SH DFND 30 0 7440 0 ISHARES TR INTL DEV RE ETF 464288489 672 24722 SH DFND 1 0 0 24722 ISHARES TR INTL DEV RE ETF 464288489 4013 147600 SH DFND 33 0 0 147600 ISHARES TR INTL DEV SML CP 46436E510 48 1403 SH SOLE 40 1403 0 0 ISHARES TR INTL DIV GRWTH 46435G524 5070 77740 SH DFND 1 0 0 77740 ISHARES TR INTL SEL DIV ETF 464288448 29 900 SH DFND 34 0 0 900 ISHARES TR INTL SEL DIV ETF 464288448 96876 3050254 SH DFND 1 0 0 3050254 ISHARES TR INTL TREA BD ETF 464288117 85 1831 SH DFND 40 0 1831 0 ISHARES TR INTL TREA BD ETF 464288117 1319 28400 SH DFND 33 0 0 28400 ISHARES TR INTL TREA BD ETF 464288117 3960 85261 SH DFND 1 0 0 85261 ISHARES TR INTRM GOV CR ETF 464288612 5428 50014 SH DFND 1 0 0 50014 ISHARES TR ISHARES 25+ YR T 46436E577 61 3180 SH SOLE 40 3180 0 0 ISHARES TR ISHARES BIOTECH 464287556 247 1896 SH DFND 40 0 1896 0 ISHARES TR ISHARES BIOTECH 464287556 796 6110 SH DFND 33 0 0 6110 ISHARES TR ISHARES BIOTECH 464287556 129293 992273 SH DFND 1 0 0 992273 ISHARES TR ISHARES BIOTECH 464287556 131019 1005517 SH DFND 30 0 1005517 0 ISHARES TR ISHARES SEMICDTR 464287523 225 475 SH DFND 43 0 475 0 ISHARES TR ISHARES SEMICDTR 464287523 544 1150 SH DFND 0 0 1150 ISHARES TR ISHARES SEMICDTR 464287523 891 1883 SH DFND 40 0 1883 0 ISHARES TR ISHARES SEMICDTR 464287523 1065 2250 SH Call DFND 30 0 2250 0 ISHARES TR ISHARES SEMICDTR 464287523 11832 25000 SH Put DFND 30 0 25000 0 ISHARES TR ISHARES SEMICDTR 464287523 69325 146477 SH DFND 30 0 146477 0 ISHARES TR ISHARES SEMICDTR 464287523 114303 241513 SH DFND 1 0 0 241513 ISHARES TR ISHS 1-5YR INVS 464288646 1180 22810 SH DFND 0 0 22810 ISHARES TR ISHS 1-5YR INVS 464288646 337761 6530567 SH DFND 1 0 0 6530567 ISHARES TR ISHS 5-10YR INVT 464288638 726 13240 SH DFND 0 0 13240 ISHARES TR ISHS 5-10YR INVT 464288638 107043 1950848 SH DFND 1 0 0 1950848 ISHARES TR JPMORGAN USD EMG 464288281 52 531 SH DFND 40 0 531 0 ISHARES TR JPMORGAN USD EMG 464288281 172 1757 SH DFND 0 0 1757 ISHARES TR JPMORGAN USD EMG 464288281 679 6944 SH DFND 30 0 6944 0 ISHARES TR JPMORGAN USD EMG 464288281 1466 15000 SH Call DFND 30 0 15000 0 ISHARES TR JPMORGAN USD EMG 464288281 2256 23080 SH DFND 33 0 0 23080 ISHARES TR JPMORGAN USD EMG 464288281 7576 77500 SH Put DFND 30 0 77500 0 ISHARES TR JPMORGAN USD EMG 464288281 8312 85028 SH DFND 17 0 0 85028 ISHARES TR JPMORGAN USD EMG 464288281 158181 1618051 SH DFND 1 0 0 1618051 ISHARES TR JPX NIKKEI 400 464287382 50 774 SH DFND 1 0 0 774 ISHARES TR JPX NIKKEI 400 46435G722 7 213 SH SOLE 40 213 0 0 ISHARES TR LATN AMER 40 ETF 464287390 1258 41382 SH Call DFND 30 0 41382 0 ISHARES TR LATN AMER 40 ETF 464287390 7082 233043 SH DFND 1 0 0 233043 ISHARES TR MBS ETF 464288588 30 296 SH DFND 33 0 0 296 ISHARES TR MBS ETF 464288588 197 1937 SH DFND 40 0 1937 0 ISHARES TR MBS ETF 464288588 134134 1316716 SH DFND 1 0 0 1316716 ISHARES TR MICRO-CAP ETF 464288869 9090 70543 SH DFND 1 0 0 70543 ISHARES TR MODERT ALLOC ETF 464289875 1772 41239 SH DFND 1 0 0 41239 ISHARES TR MORNINGSTAR GRWT 464287119 26160 402465 SH DFND 1 0 0 402465 ISHARES TR MORNINGSTAR VALU 464288109 35521 517946 SH DFND 1 0 0 517946 ISHARES TR MORNINGSTR US EQ 464287127 7912 125887 SH DFND 1 0 0 125887 ISHARES TR MORTGE REL ETF 46435G342 8202 251055 SH DFND 1 0 0 251055 ISHARES TR MRGSTR MD CP ETF 464288208 72700 1080231 SH DFND 1 0 0 1080231 ISHARES TR MRGSTR MD CP GRW 464288307 39500 614502 SH DFND 1 0 0 614502 ISHARES TR MRGSTR MD CP VAL 464288406 5901 85659 SH DFND 1 0 0 85659 ISHARES TR MRGSTR SM CP ETF 464288505 136 2547 SH DFND 40 0 2547 0 ISHARES TR MRGSTR SM CP ETF 464288505 2038 38060 SH DFND 1 0 0 38060 ISHARES TR MRGSTR SM CP GR 464288604 108 2450 SH DFND 40 0 2450 0 ISHARES TR MRGSTR SM CP GR 464288604 4214 95356 SH DFND 1 0 0 95356 ISHARES TR MRNGSTR INC ETF 46432F875 67 2997 SH DFND 40 0 2997 0 ISHARES TR MRNGSTR INC ETF 46432F875 309 13794 SH DFND 1 0 0 13794 ISHARES TR MRNING SM CP ETF 464288703 116 1979 SH DFND 40 0 1979 0 ISHARES TR MRNING SM CP ETF 464288703 5769 98157 SH DFND 1 0 0 98157 ISHARES TR MSCI AC ASIA ETF 464288182 397 5288 SH DFND 30 0 5288 0 ISHARES TR MSCI AC ASIA ETF 464288182 9551 127300 SH DFND 30 0 0 127300 ISHARES TR MSCI AC ASIA ETF 464288182 10362 138099 SH DFND 1 0 0 138099 ISHARES TR MSCI ACWI ETF 464288257 200 2002 SH DFND 40 0 2002 0 ISHARES TR MSCI ACWI ETF 464288257 1806 18104 SH DFND 33 0 0 18104 ISHARES TR MSCI ACWI ETF 464288257 20340 203850 SH DFND 17 0 0 203850 ISHARES TR MSCI ACWI ETF 464288257 47325 474297 SH DFND 1 0 0 474297 ISHARES TR MSCI ACWI ETF 464288257 59868 600000 SH Call DFND 30 0 600000 0 ISHARES TR MSCI ACWI ETF 464288257 905738 9077347 SH DFND 30 0 9077347 0 ISHARES TR MSCI ACWI EX US 464288240 1718 32873 SH DFND 0 0 32873 ISHARES TR MSCI ACWI EX US 464288240 143665 2748514 SH DFND 1 0 0 2748514 ISHARES TR MSCI CDA ETF 46435G706 31 900 SH SOLE 40 900 0 0 ISHARES TR MSCI CHINA A 46434V514 24 660 SH DFND 1 0 0 660 ISHARES TR MSCI CHINA ETF 46429B671 26723 505256 SH DFND 30 0 505256 0 ISHARES TR MSCI CHINA ETF 46429B671 41593 786398 SH DFND 1 0 0 786398 ISHARES TR MSCI CHINA MLTSE 46436E429 13 656 SH SOLE 40 656 0 0 ISHARES TR MSCI DENMARK ETF 46429B523 3 26 SH DFND 30 0 26 0 ISHARES TR MSCI DENMARK ETF 46429B523 532 5275 SH DFND 17 0 0 5275 ISHARES TR MSCI DENMARK ETF 46429B523 2990 29640 SH DFND 1 0 0 29640 ISHARES TR MSCI EAFE ETF 464287465 52 700 SH DFND 0 0 700 ISHARES TR MSCI EAFE ETF 464287465 265 3599 SH DFND 40 0 3599 0 ISHARES TR MSCI EAFE ETF 464287465 4679 63573 SH DFND 17 0 0 63573 ISHARES TR MSCI EAFE ETF 464287465 5056 68700 SH Put DFND 1 0 0 68700 ISHARES TR MSCI EAFE ETF 464287465 7551 102600 SH DFND 33 0 0 102600 ISHARES TR MSCI EAFE ETF 464287465 11995 162976 SH DFND 30 0 162976 0 ISHARES TR MSCI EAFE ETF 464287465 27865 378600 SH Call DFND 30 0 378600 0 ISHARES TR MSCI EAFE ETF 464287465 261442 3552200 SH Put DFND 30 0 3552200 0 ISHARES TR MSCI EAFE ETF 464287465 818836 11125495 SH DFND 1 0 0 11125495 ISHARES TR MSCI EAFE MIN VL 46429B689 88285 1223798 SH DFND 1 0 0 1223798 ISHARES TR MSCI EAFE SMCP 46435G839 59 1715 SH SOLE 40 1715 0 0 ISHARES TR MSCI EMG MKT ETF 464287234 49 1084 SH DFND 0 0 1084 ISHARES TR MSCI EMG MKT ETF 464287234 70 1540 SH DFND 43 0 1540 0 ISHARES TR MSCI EMG MKT ETF 464287234 164 3642 SH DFND 40 0 3642 0 ISHARES TR MSCI EMG MKT ETF 464287234 592 13103 SH DFND 17 0 0 13103 ISHARES TR MSCI EMG MKT ETF 464287234 884 19580 SH DFND 33 0 0 19580 ISHARES TR MSCI EMG MKT ETF 464287234 3698 81900 SH DFND 31 0 0 81900 ISHARES TR MSCI EMG MKT ETF 464287234 286732 6350650 SH DFND 1 0 0 6350650 ISHARES TR MSCI EMG MKT ETF 464287234 352974 7817800 SH Call DFND 30 0 7817800 0 ISHARES TR MSCI EMG MKT ETF 464287234 421958 9345703 SH DFND 30 0 9345703 0 ISHARES TR MSCI EMG MKT ETF 464287234 754777 16717100 SH Put DFND 30 0 16717100 0 ISHARES TR MSCI EURO FL ETF 464289180 10335 546529 SH DFND 1 0 0 546529 ISHARES TR MSCI FINLAND ETF 46429B515 1 29 SH DFND 30 0 29 0 ISHARES TR MSCI FINLAND ETF 46429B515 4 105 SH DFND 40 0 105 0 ISHARES TR MSCI FINLAND ETF 46429B515 54 1309 SH DFND 1 0 0 1309 ISHARES TR MSCI GBL MULTIFC 46434V316 75 2044 SH SOLE 40 2044 0 0 ISHARES TR MSCI GBL SUS DEV 46435G532 146 1709 SH DFND 40 0 1709 0 ISHARES TR MSCI GBL SUS DEV 46435G532 816 9568 SH DFND 17 0 0 9568 ISHARES TR MSCI GBL SUS DEV 46435G532 2671 31318 SH DFND 1 0 0 31318 ISHARES TR MSCI GERMNY ETF 46429B465 34 480 SH DFND 1 0 0 480 ISHARES TR MSCI GERMNY ETF 46429B465 90 1251 SH DFND 40 0 1251 0 ISHARES TR MSCI INDIA ETF 46429B598 93 2092 SH DFND 40 0 2092 0 ISHARES TR MSCI INDIA ETF 46429B598 10490 235363 SH DFND 17 0 0 235363 ISHARES TR MSCI INDIA ETF 46429B598 17818 399767 SH DFND 1 0 0 399767 ISHARES TR MSCI INDIA ETF 46429B598 28283 634572 SH DFND 30 0 634572 0 ISHARES TR MSCI INDIA SM CP 46429B614 798 14210 SH DFND 1 0 0 14210 ISHARES TR MSCI INDONIA ETF 46429B309 54 2200 SH DFND 33 0 0 2200 ISHARES TR MSCI INDONIA ETF 46429B309 119 4800 SH DFND 30 0 4800 0 ISHARES TR MSCI INDONIA ETF 46429B309 248 10026 SH DFND 1 0 0 10026 ISHARES TR MSCI INDONIA ETF 46429B309 2390 96572 SH DFND 17 0 0 96572 ISHARES TR MSCI INTL MOMENT 46434V449 8241 232399 SH DFND 1 0 0 232399 ISHARES TR MSCI INTL MULTFT 46434V274 57 2043 SH DFND 40 0 2043 0 ISHARES TR MSCI INTL MULTFT 46434V274 17493 632209 SH DFND 1 0 0 632209 ISHARES TR MSCI INTL QUALTY 46434V456 206 5576 SH DFND 30 0 5576 0 ISHARES TR MSCI INTL QUALTY 46434V456 71004 1925798 SH DFND 1 0 0 1925798 ISHARES TR MSCI INTL SML CP 46434V266 110 3211 SH SOLE 40 3211 0 0 ISHARES TR MSCI INTL SZE FT 46435G508 41 1491 SH SOLE 40 1491 0 0 ISHARES TR MSCI INTL VLU FT 46435G409 7192 282612 SH DFND 1 0 0 282612 ISHARES TR MSCI IRELAND ETF 46429B507 24 495 SH DFND 40 0 495 0 ISHARES TR MSCI IRELAND ETF 46429B507 677 14170 SH DFND 1 0 0 14170 ISHARES TR MSCI JP EQUL 46435U382 69 1997 SH SOLE 40 1997 0 0 ISHARES TR MSCI JP VALUE 46435U374 9 339 SH SOLE 40 339 0 0 ISHARES TR MSCI JP VALUE 46435U374 876 32808 SH SOLE 30 32808 0 0 ISHARES TR MSCI KLD400 SOC 464288570 138 1595 SH DFND 30 0 1595 0 ISHARES TR MSCI KLD400 SOC 464288570 1158 13366 SH DFND 17 0 0 13366 ISHARES TR MSCI KLD400 SOC 464288570 51698 596841 SH DFND 1 0 0 596841 ISHARES TR MSCI KOKUSAI ETF 464288265 3 27 SH DFND 1 0 0 27 ISHARES TR MSCI KOKUSAI ETF 464288265 18968 195768 SH DFND 33 0 0 195768 ISHARES TR MSCI LW CRB TG 46434V464 64 389 SH DFND 40 0 389 0 ISHARES TR MSCI LW CRB TG 46434V464 9993 61206 SH DFND 1 0 0 61206 ISHARES TR MSCI NORWAY ETF 46429B499 44 1451 SH DFND 1 0 0 1451 ISHARES TR MSCI NORWAY ETF 46429B499 285 9380 SH DFND 17 0 0 9380 ISHARES TR MSCI PERU ETF 464289842 37 1000 SH DFND 34 0 0 1000 ISHARES TR MSCI PERU ETF 464289842 86 2300 SH DFND 30 0 2300 0 ISHARES TR MSCI PHILIPS ETF 46429B408 158 5084 SH DFND 1 0 0 5084 ISHARES TR MSCI PHILIPS ETF 46429B408 2081 66923 SH DFND 17 0 0 66923 ISHARES TR MSCI POLAND ETF 46429B606 288 15174 SH DFND 1 0 0 15174 ISHARES TR MSCI SAUDI ARBIA 46434V423 28 583 SH SOLE 40 583 0 0 ISHARES TR MSCI SAUDI ARBIA 46434V423 128 2700 SH SOLE 30 2700 0 0 ISHARES TR MSCI UAE ETF 46434V761 3 160 SH SOLE 40 160 0 0 ISHARES TR MSCI UK ETF NEW 46435G334 33 976 SH DFND 40 0 976 0 ISHARES TR MSCI UK ETF NEW 46435G334 1776 52800 SH DFND 31 0 0 52800 ISHARES TR MSCI UK ETF NEW 46435G334 7149 212511 SH DFND 30 0 212511 0 ISHARES TR MSCI UK ETF NEW 46435G334 18827 559667 SH DFND 17 0 0 559667 ISHARES TR MSCI UK ETF NEW 46435G334 52053 1547363 SH DFND 1 0 0 1547363 ISHARES TR MSCI UK SM ETF 46429B416 24 618 SH SOLE 30 618 0 0 ISHARES TR MSCI UK SM ETF 46429B416 54 1386 SH SOLE 40 1386 0 0 ISHARES TR MSCI USA ESG SLC 464288802 0 3 SH DFND 30 0 3 0 ISHARES TR MSCI USA ESG SLC 464288802 97 1000 SH DFND 33 0 0 1000 ISHARES TR MSCI USA ESG SLC 464288802 69333 715954 SH DFND 1 0 0 715954 ISHARES TR MSCI USA MID CP 46435U143 42 1085 SH SOLE 40 1085 0 0 ISHARES TR MSCI USA MIN VOL 46429B697 78 1002 SH DFND 0 0 1002 ISHARES TR MSCI USA MIN VOL 46429B697 2758 35557 SH DFND 30 0 35557 0 ISHARES TR MSCI USA MIN VOL 46429B697 407650 5255254 SH DFND 1 0 0 5255254 ISHARES TR MSCI USA MMENTM 46432F396 58 342 SH DFND 0 0 342 ISHARES TR MSCI USA MMENTM 46432F396 171872 1021408 SH DFND 1 0 0 1021408 ISHARES TR MSCI USA MULTIFT 46434V282 48 1078 SH DFND 40 0 1078 0 ISHARES TR MSCI USA MULTIFT 46434V282 1981 44534 SH DFND 1 0 0 44534 ISHARES TR MSCI USA QLT FCT 46432F339 108 802 SH DFND 30 0 802 0 ISHARES TR MSCI USA QLT FCT 46432F339 909 6749 SH DFND 0 0 6749 ISHARES TR MSCI USA QLT FCT 46432F339 507001 3765887 SH DFND 1 0 0 3765887 ISHARES TR MSCI USA SMCP MN 46435G433 4946 133021 SH DFND 1 0 0 133021 ISHARES TR MSCI USA SML CP 46434V290 10126 185560 SH DFND 1 0 0 185560 ISHARES TR MSCI USA SZE FT 46432F370 2738 21009 SH DFND 1 0 0 21009 ISHARES TR MSCI USA VALUE 46432F388 185052 1769644 SH DFND 1 0 0 1769644 ISHARES TR NA TEC MULTM ETF 464287531 7764 104840 SH DFND 1 0 0 104840 ISHARES TR NATIONAL MUN ETF 464288414 112 1022 SH DFND 30 0 1022 0 ISHARES TR NATIONAL MUN ETF 464288414 2805 25580 SH DFND 0 0 25580 ISHARES TR NATIONAL MUN ETF 464288414 356651 3252926 SH DFND 1 0 0 3252926 ISHARES TR NEW YORK MUN ETF 464288323 12489 228937 SH DFND 1 0 0 228937 ISHARES TR NEW ZEALAND ETF 464289123 122 2221 SH DFND 30 0 2221 0 ISHARES TR NEW ZEALAND ETF 464289123 208 3785 SH DFND 1 0 0 3785 ISHARES TR NORTH AMERN NAT 464287374 5353 132333 SH DFND 1 0 0 132333 ISHARES TR PFD AND INCM SEC 464288687 73 1999 SH DFND 40 0 1999 0 ISHARES TR PFD AND INCM SEC 464288687 73 2000 SH DFND 0 0 2000 ISHARES TR PFD AND INCM SEC 464288687 149 4100 SH DFND 17 0 0 4100 ISHARES TR PFD AND INCM SEC 464288687 11671 320458 SH DFND 30 0 320458 0 ISHARES TR PFD AND INCM SEC 464288687 41848 1149048 SH DFND 33 0 0 1149048 ISHARES TR PFD AND INCM SEC 464288687 172757 4743460 SH DFND 1 0 0 4743460 ISHARES TR RESIDENTIAL MULT 464288562 22111 230544 SH DFND 1 0 0 230544 ISHARES TR ROBOTICS ARTIF 46435U556 1 18 SH DFND 30 0 18 0 ISHARES TR ROBOTICS ARTIF 46435U556 15 436 SH DFND 40 0 436 0 ISHARES TR ROBOTICS ARTIF 46435U556 8864 257813 SH DFND 1 0 0 257813 ISHARES TR RUS 1000 ETF 464287622 125 500 SH DFND 0 0 500 ISHARES TR RUS 1000 ETF 464287622 247850 991122 SH DFND 1 0 0 991122 ISHARES TR RUS 1000 GRW ETF 464287614 49 177 SH DFND 0 0 177 ISHARES TR RUS 1000 GRW ETF 464287614 351 1265 SH DFND 17 0 0 1265 ISHARES TR RUS 1000 GRW ETF 464287614 1618778 5830702 SH DFND 1 0 0 5830702 ISHARES TR RUS 1000 VAL ETF 464287598 44 263 SH DFND 30 0 263 0 ISHARES TR RUS 1000 VAL ETF 464287598 1707 10284 SH DFND 0 0 10284 ISHARES TR RUS 1000 VAL ETF 464287598 1203104 7248485 SH DFND 1 0 0 7248485 ISHARES TR RUS 2000 GRW ETF 464287648 26 100 SH Put DFND 1 0 0 100 ISHARES TR RUS 2000 GRW ETF 464287648 252 987 SH DFND 40 0 987 0 ISHARES TR RUS 2000 GRW ETF 464287648 63145 246900 SH DFND 30 0 246900 0 ISHARES TR RUS 2000 GRW ETF 464287648 126853 496003 SH DFND 1 0 0 496003 ISHARES TR RUS 2000 VAL ETF 464287630 42 263 SH DFND 0 0 263 ISHARES TR RUS 2000 VAL ETF 464287630 307 1905 SH DFND 40 0 1905 0 ISHARES TR RUS 2000 VAL ETF 464287630 18489 114555 SH DFND 30 0 114555 0 ISHARES TR RUS 2000 VAL ETF 464287630 173430 1074533 SH DFND 1 0 0 1074533 ISHARES TR RUSEL 2500 ETF 46435G268 2696 43224 SH DFND 1 0 0 43224 ISHARES TR RUS MD CP GR ETF 464287481 262750 2614428 SH DFND 1 0 0 2614428 ISHARES TR RUS MDCP VAL ETF 464287473 123 1026 SH DFND 0 0 1026 ISHARES TR RUS MDCP VAL ETF 464287473 219967 1838577 SH DFND 1 0 0 1838577 ISHARES TR RUS MID CAP ETF 464287499 74 949 SH DFND 0 0 949 ISHARES TR RUS MID CAP ETF 464287499 474648 6082109 SH DFND 1 0 0 6082109 ISHARES TR RUSSELL 2000 ETF 464287655 0 1 SH DFND 40 0 1 0 ISHARES TR RUSSELL 2000 ETF 464287655 1 6 SH DFND 1 0 0 6 ISHARES TR RUSSELL 2000 ETF 464287655 148 720 SH DFND 43 0 720 0 ISHARES TR RUSSELL 2000 ETF 464287655 328 1600 SH DFND 33 0 0 1600 ISHARES TR RUSSELL 2000 ETF 464287655 1189 5793 SH DFND 0 0 5793 ISHARES TR RUSSELL 2000 ETF 464287655 13404 65300 SH Put DFND 1 0 0 65300 ISHARES TR RUSSELL 2000 ETF 464287655 568615 2770085 SH DFND 30 0 2770085 0 ISHARES TR RUSSELL 2000 ETF 464287655 688332 3353300 SH Call DFND 30 0 3353300 0 ISHARES TR RUSSELL 2000 ETF 464287655 738578 3598079 SH DFND 1 0 0 3598079 ISHARES TR RUSSELL 2000 ETF 464287655 2074007 10103800 SH Put DFND 30 0 10103800 0 ISHARES TR RUSSELL 3000 ETF 464287689 414 1579 SH DFND 40 0 1579 0 ISHARES TR RUSSELL 3000 ETF 464287689 143040 545183 SH DFND 1 0 0 545183 ISHARES TR RUS TOP 200 ETF 464289446 939 8689 SH DFND 1 0 0 8689 ISHARES TR RUS TP200 GR ETF 464289438 50042 314987 SH DFND 1 0 0 314987 ISHARES TR RUS TP200 VL ETF 464289420 18869 270913 SH DFND 1 0 0 270913 ISHARES TR SELECT DIVID ETF 464287168 100 778 SH DFND 40 0 778 0 ISHARES TR SELECT DIVID ETF 464287168 2995 23375 SH DFND 33 0 0 23375 ISHARES TR SELECT DIVID ETF 464287168 145185 1133106 SH DFND 1 0 0 1133106 ISHARES TR SELF DRIVNG EV 46435U366 734 15812 SH DFND 1 0 0 15812 ISHARES TR SHORT TREAS BD 464288679 39 350 SH DFND 0 0 350 ISHARES TR SHORT TREAS BD 464288679 66 596 SH DFND 30 0 596 0 ISHARES TR SHORT TREAS BD 464288679 96 871 SH DFND 40 0 871 0 ISHARES TR SHORT TREAS BD 464288679 3474 31510 SH DFND 33 0 0 31510 ISHARES TR SHORT TREAS BD 464288679 109185 990343 SH DFND 1 0 0 990343 ISHARES TR SHRT NAT MUN ETF 464288158 312 2985 SH DFND 0 0 2985 ISHARES TR SHRT NAT MUN ETF 464288158 119901 1146285 SH DFND 1 0 0 1146285 ISHARES TR S&P 100 ETF 464287101 251 1202 SH DFND 30 0 1202 0 ISHARES TR S&P 100 ETF 464287101 141870 680368 SH DFND 1 0 0 680368 ISHARES TR S&P 500 GRWT ETF 464287309 1456 19060 SH DFND 0 0 19060 ISHARES TR S&P 500 GRWT ETF 464287309 3668 48017 SH DFND 17 0 0 48017 ISHARES TR S&P 500 GRWT ETF 464287309 665487 8712848 SH DFND 1 0 0 8712848 ISHARES TR S&P 500 VAL ETF 464287408 1419 9110 SH DFND 0 0 9110 ISHARES TR S&P 500 VAL ETF 464287408 8469 54383 SH DFND 30 0 54383 0 ISHARES TR S&P 500 VAL ETF 464287408 508038 3262509 SH DFND 1 0 0 3262509 ISHARES TR S&P MC 400GR ETF 464287606 147901 1914076 SH DFND 1 0 0 1914076 ISHARES TR S&P MC 400VL ETF 464287705 2761 25185 SH DFND 0 0 25185 ISHARES TR S&P MC 400VL ETF 464287705 256743 2341692 SH DFND 1 0 0 2341692 ISHARES TR SP SMCP600VL ETF 464287879 115535 1128385 SH DFND 1 0 0 1128385 ISHARES TR S&P SML 600 GWT 464287887 35 280 SH DFND 0 0 280 ISHARES TR S&P SML 600 GWT 464287887 181 1445 SH DFND 40 0 1445 0 ISHARES TR S&P SML 600 GWT 464287887 123714 988920 SH DFND 1 0 0 988920 ISHARES TR TIPS BD ETF 464287176 86 688 SH DFND 40 0 688 0 ISHARES TR TIPS BD ETF 464287176 1439 11555 SH DFND 0 0 11555 ISHARES TR TIPS BD ETF 464287176 2678 21496 SH DFND 30 0 21496 0 ISHARES TR TIPS BD ETF 464287176 5215 41867 SH DFND 33 0 0 41867 ISHARES TR TIPS BD ETF 464287176 504985 4053826 SH DFND 1 0 0 4053826 ISHARES TR TRS FLT RT BD 46434V860 10 198 SH DFND 40 0 198 0 ISHARES TR TRS FLT RT BD 46434V860 29154 579193 SH DFND 1 0 0 579193 ISHARES TR US AER DEF ETF 464288760 1319 11906 SH DFND 30 0 11906 0 ISHARES TR US AER DEF ETF 464288760 51136 461557 SH DFND 1 0 0 461557 ISHARES TR U.S. BAS MTL ETF 464287838 26782 179072 SH DFND 1 0 0 179072 ISHARES TR US BR DEL SE ETF 464288794 9191 92025 SH DFND 1 0 0 92025 ISHARES TR US CONSM STAPLES 464287812 32370 161544 SH DFND 1 0 0 161544 ISHARES TR US CONSUM DISCRE 464287580 33869 451340 SH DFND 1 0 0 451340 ISHARES TR USD BD FACTR ETF 46436E452 11 119 SH SOLE 40 119 0 0 ISHARES TR USD GRN BOND ETF 46435U440 24 471 SH DFND 40 0 471 0 ISHARES TR USD GRN BOND ETF 46435U440 141 2783 SH DFND 30 0 2783 0 ISHARES TR USD GRN BOND ETF 46435U440 644 12720 SH DFND 17 0 0 12720 ISHARES TR USD GRN BOND ETF 46435U440 4923 97311 SH DFND 1 0 0 97311 ISHARES TR USD INV GRDE ETF 464288620 8 145 SH DFND 40 0 145 0 ISHARES TR USD INV GRDE ETF 464288620 954 17328 SH DFND 0 0 17328 ISHARES TR USD INV GRDE ETF 464288620 5082 92330 SH DFND 33 0 0 92330 ISHARES TR USD INV GRDE ETF 464288620 283017 5142031 SH DFND 1 0 0 5142031 ISHARES TR U.S. ENERGY ETF 464287796 40411 987549 SH DFND 1 0 0 987549 ISHARES TR U.S. FINLS ETF 464287788 45 538 SH DFND 40 0 538 0 ISHARES TR U.S. FINLS ETF 464287788 59 700 SH DFND 0 0 700 ISHARES TR U.S. FINLS ETF 464287788 1856 21951 SH DFND 30 0 21951 0 ISHARES TR U.S. FINLS ETF 464287788 25868 306024 SH DFND 1 0 0 306024 ISHARES TR U.S. FIN SVC ETF 464287770 24901 138087 SH DFND 1 0 0 138087 ISHARES TR U.S. FIXED INCME 46435U796 57 613 SH SOLE 40 613 0 0 ISHARES TR US HLTHCARE ETF 464287762 152 525 SH DFND 30 0 525 0 ISHARES TR US HLTHCARE ETF 464287762 81304 281534 SH DFND 1 0 0 281534 ISHARES TR US HLTHCR PR ETF 464288828 30422 107541 SH DFND 1 0 0 107541 ISHARES TR US HOME CONS ETF 464288752 119 2003 SH DFND 40 0 2003 0 ISHARES TR US HOME CONS ETF 464288752 12310 207732 SH DFND 1 0 0 207732 ISHARES TR US HOME CONS ETF 464288752 14880 251092 SH DFND 30 0 251092 0 ISHARES TR US INDUSTRIALS 464287754 26245 248933 SH DFND 1 0 0 248933 ISHARES TR US INFRASTRUC 46435U713 514 13198 SH SOLE 30 13198 0 0 ISHARES TR U.S. INSRNCE ETF 464288786 1896 20785 SH DFND 1 0 0 20785 ISHARES TR U.S. MED DVC ETF 464288810 459 7528 SH DFND 30 0 7528 0 ISHARES TR U.S. MED DVC ETF 464288810 536 8800 SH DFND 0 0 8800 ISHARES TR U.S. MED DVC ETF 464288810 109532 1796790 SH DFND 1 0 0 1796790 ISHARES TR US OIL EQ&SV ETF 464288844 3989 206902 SH DFND 1 0 0 206902 ISHARES TR US OIL GS EX ETF 464288851 12538 148696 SH DFND 1 0 0 148696 ISHARES TR U.S. PHARMA ETF 464288836 1858 9562 SH DFND 1 0 0 9562 ISHARES TR U.S. REAL ES ETF 464287739 100 920 SH DFND 40 0 920 0 ISHARES TR U.S. REAL ES ETF 464287739 8737 80730 SH DFND 33 0 0 80730 ISHARES TR U.S. REAL ES ETF 464287739 10822 100000 SH Call DFND 30 0 100000 0 ISHARES TR U.S. REAL ES ETF 464287739 35269 325900 SH Put DFND 30 0 325900 0 ISHARES TR U.S. REAL ES ETF 464287739 48381 447066 SH DFND 1 0 0 447066 ISHARES TR U.S. REAL ES ETF 464287739 190630 1761507 SH DFND 30 0 1761507 0 ISHARES TR US REGNL BKS ETF 464288778 15776 267757 SH DFND 1 0 0 267757 ISHARES TR US SML CP VALUE 46436E536 30 982 SH SOLE 40 982 0 0 ISHARES TR U.S. TECH ETF 464287721 608 5905 SH DFND 17 0 0 5905 ISHARES TR U.S. TECH ETF 464287721 1090 10579 SH DFND 30 0 10579 0 ISHARES TR U.S. TECH ETF 464287721 199829 1939331 SH DFND 1 0 0 1939331 ISHARES TR US TELECOM ETF 464287713 283 9476 SH DFND 30 0 9476 0 ISHARES TR US TELECOM ETF 464287713 3539 118401 SH DFND 1 0 0 118401 ISHARES TR US TREAS BD ETF 46429B267 1121 45011 SH DFND 30 0 45011 0 ISHARES TR US TREAS BD ETF 46429B267 149567 6004279 SH DFND 1 0 0 6004279 ISHARES TR US TRSPRTION 464287192 21356 79111 SH DFND 1 0 0 79111 ISHARES TR U.S. UTILITS ETF 464287697 4192 46071 SH DFND 1 0 0 46071 ISHARES TR VIRTUAL WRK LIFE 46436E585 8 426 SH SOLE 40 426 0 0 ISHARES TR YLD OPTIM BD 46434V787 68 2901 SH SOLE 40 2901 0 0 ISHARES U S ETF TR BLACKROCK SHORT 46431W838 135 2722 SH DFND 40 0 2722 0 ISHARES U S ETF TR BLACKROCK SHORT 46431W838 1185 23823 SH DFND 1 0 0 23823 ISHARES U S ETF TR BLACKROCK ST MAT 46431W507 0 6 SH DFND 30 0 6 0 ISHARES U S ETF TR BLACKROCK ST MAT 46431W507 88 1777 SH DFND 40 0 1777 0 ISHARES U S ETF TR BLACKROCK ST MAT 46431W507 578 11655 SH DFND 0 0 11655 ISHARES U S ETF TR BLACKROCK ST MAT 46431W507 126363 2549180 SH DFND 1 0 0 2549180 ISHARES U S ETF TR COMMODITY CURVE 46431W564 3 116 SH SOLE 40 116 0 0 ISHARES U S ETF TR CONSUMER STPLS 46431W671 67 1970 SH SOLE 40 1970 0 0 ISHARES U S ETF TR DISCRETIONARY 46431W663 152 3470 SH SOLE 40 3470 0 0 ISHARES U S ETF TR EVOLVED FINLS 46431W655 2 65 SH SOLE 40 65 0 0 ISHARES U S ETF TR GOLD STRATEGY 46431W614 18 301 SH SOLE 40 301 0 0 ISHARES U S ETF TR GSCI CMDTY STGY 46431W853 43119 1076631 SH DFND 1 0 0 1076631 ISHARES U S ETF TR HEALTHCARE 46431W689 23 524 SH SOLE 40 524 0 0 ISHARES U S ETF TR INOVATIV HLTCR 46431W622 92 2682 SH SOLE 40 2682 0 0 ISHARES U S ETF TR INT RT HD EMRG 46431W820 15 650 SH SOLE 40 650 0 0 ISHARES U S ETF TR INT RT HDG C B 46431W705 16213 173346 SH DFND 1 0 0 173346 ISHARES U S ETF TR INT RT HD LONG 46431W812 6 243 SH DFND 1 0 0 243 ISHARES U S ETF TR INT RT HD LONG 46431W812 53 2179 SH DFND 40 0 2179 0 ISHARES U S ETF TR IT RT HDG HGYL 46431W606 8 92 SH DFND 40 0 92 0 ISHARES U S ETF TR IT RT HDG HGYL 46431W606 5698 65410 SH DFND 1 0 0 65410 ISHARES U S ETF TR MEDIA ENTRNMNT 46431W630 39 1210 SH SOLE 40 1210 0 0 ISHARES U S ETF TR TECHNOLOGY 46431W648 138 2497 SH SOLE 40 2497 0 0 ISLEWORTH HEALTHCARE ACQU CO COM 46468P102 26 2619 SH SOLE 40 2619 0 0 ISLEWORTH HEALTHCARE ACQU CO *W EXP 08/02/202 46468P110 0 2397 SH SOLE 40 2397 0 0 ISOPLEXIS CORP COM 465005106 8 2195 SH SOLE 30 2195 0 0 ISORAY INC COM 46489V104 0 680 SH DFND 1 0 0 680 ISPECIMEN INC COM 45032V108 3 572 SH SOLE 40 572 0 0 ISTAR INC COM 45031U101 51 2178 SH DFND 40 0 2178 0 ISTAR INC COM 45031U101 22852 976182 SH DFND 1 0 0 976182 ITAU UNIBANCO HLDG S A SPON ADR REP PFD 465562106 47 8171 SH DFND 40 0 8171 0 ITAU UNIBANCO HLDG S A SPON ADR REP PFD 465562106 56 9800 SH DFND 30 0 0 9800 ITAU UNIBANCO HLDG S A SPON ADR REP PFD 465562106 215 37673 SH DFND 35 0 37673 0 ITAU UNIBANCO HLDG S A SPON ADR REP PFD 465562106 520 91014 SH DFND 43 0 91014 0 ITAU UNIBANCO HLDG S A SPON ADR REP PFD 465562106 1477 258634 SH DFND 30 0 258634 0 ITAU UNIBANCO HLDG S A SPON ADR REP PFD 465562106 5089 891300 SH DFND 31 0 0 891300 ITAU UNIBANCO HLDG S A SPON ADR REP PFD 465562106 11609 2033082 SH DFND 1 0 0 2033082 ITEOS THERAPEUTICS INC COM 46565G104 5493 170690 SH SOLE 30 170690 0 0 ITERIS INC NEW COM 46564T107 2 835 SH DFND 30 0 835 0 ITERIS INC NEW COM 46564T107 3 1000 SH DFND 1 0 0 1000 ITERUM THERAPEUTICS PLC SHS G6333L101 0 1 SH SOLE 30 1 0 0 ITERUM THERAPEUTICS PLC SHS G6333L101 10 29484 SH SOLE 40 29484 0 0 ITHAX ACQUISITION CORP CL A SHS G49775102 22 2206 SH SOLE 40 2206 0 0 ITHAX ACQUISITION CORP UNIT 12/31/2027 G49775110 6 571 SH SOLE 40 571 0 0 ITIQUIRA ACQUISITION CORP CL A SHS G49773107 161 16450 SH SOLE 40 16450 0 0 ITIQUIRA ACQUISITION CORP UNIT 02/03/2026 G49773123 15 1491 SH SOLE 40 1491 0 0 ITIQUIRA ACQUISITION CORP *W EXP 02/03/202 G49773115 4 14329 SH SOLE 40 14329 0 0 ITRON INC COM 465741106 566 10750 SH DFND 1 0 0 10750 IT TECH PACKAGING INC COM NEW 46527C100 14 60924 SH SOLE 40 60924 0 0 ITT INC COM 45073V108 2656 35316 SH DFND 1 0 0 35316 ITURAN LOCATION AND CONTROL SHS M6158M104 6 258 SH DFND 40 0 258 0 ITURAN LOCATION AND CONTROL SHS M6158M104 20 864 SH DFND 30 0 864 0 ITURAN LOCATION AND CONTROL SHS M6158M104 53 2307 SH DFND 1 0 0 2307 IVERIC BIO INC COM 46583P102 67 4005 SH DFND 30 0 4005 0 IVERIC BIO INC COM 46583P102 312 18529 SH DFND 1 0 0 18529 IX ACQUISITION CORP CLASS A ORD SHS G5000D103 3 300 SH SOLE 40 300 0 0 IX ACQUISITION CORP UNIT 07/31/2028 G5000D129 3 271 SH SOLE 40 271 0 0 IX ACQUISITION CORP *W EXP 07/31/202 G5000D111 0 200 SH SOLE 40 200 0 0 IZEA WORLDWIDE INC COM 46604H105 12 7507 SH SOLE 40 7507 0 0 JABIL INC COM 466313103 2095 33933 SH DFND 30 0 33933 0 JABIL INC COM 466313103 5319 86172 SH DFND 1 0 0 86172 JACK CREEK INVESTMENT CORP CL A SHS G4989X115 29 2916 SH SOLE 40 2916 0 0 JACK CREEK INVESTMENT CORP UNIT 10/01/2023 G4989X107 169 17171 SH SOLE 40 17171 0 0 JACK IN THE BOX INC COM 466367109 34 365 SH DFND 40 0 365 0 JACK IN THE BOX INC COM 466367109 272 2916 SH DFND 30 0 2916 0 JACK IN THE BOX INC COM 466367109 354 3787 SH DFND 1 0 0 3787 JACKSON ACQUISITION CO COM CL A 46653C106 2 200 SH SOLE 40 200 0 0 JACKSON ACQUISITION CO UNIT 99/99/9999 46653C205 13 1330 SH SOLE 40 1330 0 0 JACKSON FINANCIAL INC COM CL A 46817M107 4 95 SH DFND 30 0 0 95 JACKSON FINANCIAL INC COM CL A 46817M107 104 2357 SH DFND 40 0 2357 0 JACKSON FINANCIAL INC COM CL A 46817M107 1049 23718 SH DFND 1 0 0 23718 JACKSON FINANCIAL INC COM CL A 46817M107 2688 60775 SH DFND 30 0 60775 0 JACOB FDS INC FORWARD ETF 469785703 24 1721 SH SOLE 40 1721 0 0 JACOBS ENGR GROUP INC COM 469814107 37 268 SH DFND 40 0 268 0 JACOBS ENGR GROUP INC COM 469814107 138 1000 SH DFND 31 0 0 1000 JACOBS ENGR GROUP INC COM 469814107 2398 17400 SH Call DFND 30 0 17400 0 JACOBS ENGR GROUP INC COM 469814107 5843 42400 SH Put DFND 30 0 42400 0 JACOBS ENGR GROUP INC COM 469814107 13208 95840 SH DFND 30 0 95840 0 JACOBS ENGR GROUP INC COM 469814107 18234 132315 SH DFND 1 0 0 132315 JAKKS PAC INC COM NEW 47012E403 28 1978 SH SOLE 40 1978 0 0 JAMES HARDIE INDS PLC SPONSORED ADR 47030M106 8 262 SH DFND 40 0 262 0 JAMES HARDIE INDS PLC SPONSORED ADR 47030M106 279 9263 SH DFND 1 0 0 9263 JAMES RIV GROUP LTD COM G5005R107 140 5642 SH DFND 1 0 0 5642 JAMES RIV GROUP LTD COM G5005R107 328 13245 SH DFND 30 0 13245 0 JAMF HLDG CORP COM 47074L105 83 2370 SH DFND 1 0 0 2370 JAMF HLDG CORP COM 47074L105 1215 34910 SH DFND 30 0 34910 0 JANONE INC COM 47089W104 14 3877 SH SOLE 40 3877 0 0 JANUS DETROIT STR TR B-BBB CLO ETF 47103U753 8 155 SH SOLE 40 155 0 0 JANUS DETROIT STR TR HENDERSN CAP ETF 47103U100 21 358 SH DFND 40 0 358 0 JANUS DETROIT STR TR HENDERSN CAP ETF 47103U100 79 1372 SH DFND 1 0 0 1372 JANUS DETROIT STR TR HENDERSN SML ETF 47103U209 9 151 SH DFND 40 0 151 0 JANUS DETROIT STR TR HENDERSN SML ETF 47103U209 5921 97134 SH DFND 1 0 0 97134 JANUS DETROIT STR TR HENDERSON MTG 47103U852 156 3120 SH SOLE 40 3120 0 0 JANUS DETROIT STR TR HENDERSON US REL 47103U829 7 254 SH SOLE 40 254 0 0 JANUS DETROIT STR TR HENDRSN SHRT ETF 47103U886 41 841 SH SOLE 40 841 0 0 JANUS DETROIT STR TR NET ZERO TRANS 47103U787 2 83 SH SOLE 40 83 0 0 JANUS DETROIT STR TR SUSTAINABLE IMP 47103U761 0 1 SH SOLE 40 1 0 0 JANUS HENDERSON GROUP PLC ORD SHS G4474Y214 560 15986 SH DFND 1 0 0 15986 JANUS HENDERSON GROUP PLC ORD SHS G4474Y214 1395 39829 SH DFND 30 0 39829 0 JANUS INTERNATIONAL GROUP IN COMMON STOCK 47103N106 9 1030 SH DFND 40 0 1030 0 JANUS INTERNATIONAL GROUP IN COMMON STOCK 47103N106 31 3448 SH DFND 30 0 3448 0 JANUS INTERNATIONAL GROUP IN COMMON STOCK 47103N106 3852 427998 SH DFND 1 0 0 427998 JANUX THERAPEUTICS INC COM 47103J105 50 3500 SH DFND 1 0 0 3500 JAPAN SMALLER CAPITALIZATION COM 47109U104 1 196 SH DFND 40 0 196 0 JAPAN SMALLER CAPITALIZATION COM 47109U104 4 619 SH DFND 1 0 0 619 JASPER THERAPEUTICS INC *W EXP 12/01/202 471871111 1 3762 SH SOLE 40 3762 0 0 JATT ACQUISITION CORP SHS CL A G50752107 26 2620 SH SOLE 40 2620 0 0 JATT ACQUISITION CORP UNIT 99/99/9999 G50752115 5 500 SH SOLE 40 500 0 0 JATT ACQUISITION CORP *W EXP 07/19/202 G50752123 0 100 SH SOLE 40 100 0 0 JAWS HURRICANE ACQUISITN COR *W EXP 03/26/202 47201B111 1 700 SH SOLE 40 700 0 0 JAWS JUGGERNAUT ACQUISITN CO CLASS A ORD SHS G50735102 2199 225439 SH SOLE 40 225439 0 0 JAWS JUGGERNAUT ACQUISITN CO UNIT 06/17/2026 G50735128 10 979 SH SOLE 40 979 0 0 JAWS MUSTANG ACQUISITION COR SHS CL A G50737108 23 2370 SH SOLE 40 2370 0 0 JAWS MUSTANG ACQUISITION COR UNIT 99/99/9999 G50737116 130 13134 SH SOLE 40 13134 0 0 JAWS MUSTANG ACQUISITION COR *W EXP 01/30/202 G50737124 4 8473 SH SOLE 40 8473 0 0 JAZZ PHARMACEUTICALS PLC SHS USD G50871105 590 3793 SH DFND 31 0 0 3793 JAZZ PHARMACEUTICALS PLC SHS USD G50871105 2124 13644 SH DFND 30 0 13644 0 JAZZ PHARMACEUTICALS PLC SHS USD G50871105 23605 151637 SH DFND 1 0 0 151637 JBG SMITH PPTYS COM 46590V100 306 10471 SH DFND 1 0 0 10471 JBG SMITH PPTYS COM 46590V100 2565 87785 SH DFND 30 0 87785 0 JD.COM INC SPON ADR CL A 47215P106 6 100 SH DFND 1 0 0 100 JD.COM INC SPON ADR CL A 47215P106 17 295 SH DFND 39 0 0 295 JD.COM INC SPON ADR CL A 47215P106 69 1200 SH DFND 31 0 0 1200 JD.COM INC SPON ADR CL A 47215P106 752 13000 SH DFND 41 0 13000 0 JD.COM INC SPON ADR CL A 47215P106 1483 25620 SH DFND 33 0 0 25620 JD.COM INC SPON ADR CL A 47215P106 24605 425185 SH DFND 1 0 0 425185 JD.COM INC SPON ADR CL A 47215P106 77153 1333205 SH DFND 30 0 1333205 0 JD.COM INC SPON ADR CL A 47215P106 77450 1338353 SH Call DFND 30 0 1338353 0 JD.COM INC SPON ADR CL A 47215P106 122603 2118600 SH Put DFND 30 0 2118600 0 JEFFERIES FINL GROUP INC COM 47233W109 82 2484 SH DFND 40 0 2484 0 JEFFERIES FINL GROUP INC COM 47233W109 1691 51465 SH DFND 1 0 0 51465 JEFFERIES FINL GROUP INC COM 47233W109 2899 88262 SH DFND 30 0 88262 0 JELD-WEN HLDG INC COM 47580P103 171 8445 SH DFND 1 0 0 8445 JELD-WEN HLDG INC COM 47580P103 269 13242 SH DFND 30 0 13242 0 JERASH HLDGS US INC COM 47632P101 0 14 SH SOLE 40 14 0 0 JETBLUE AWYS CORP COM 477143101 1 75 SH DFND 0 0 75 JETBLUE AWYS CORP COM 477143101 748 50000 SH Put DFND 30 0 50000 0 JETBLUE AWYS CORP COM 477143101 3199 214000 SH Call DFND 30 0 214000 0 JETBLUE AWYS CORP COM 477143101 3840 256840 SH DFND 30 0 256840 0 JETBLUE AWYS CORP COM 477143101 7305 488639 SH DFND 1 0 0 488639 JFROG LTD ORD SHS M6191J100 11 400 SH DFND 33 0 0 400 JFROG LTD ORD SHS M6191J100 63 2320 SH DFND 1 0 0 2320 JFROG LTD ORD SHS M6191J100 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SCIENTIFIC CORP COM 492854104 17 1167 SH SOLE 40 1167 0 0 KEYARCH ACQUISITION CORP ORD SHS CL A G5260A104 8 824 SH SOLE 40 824 0 0 KEYARCH ACQUISITION CORP UNIT 01/24/2027 G5260A138 25 2477 SH SOLE 40 2477 0 0 KEYCORP COM 493267108 1258 56227 SH DFND 31 0 0 56227 KEYCORP COM 493267108 2071 92550 SH DFND 30 0 92550 0 KEYCORP COM 493267108 9922 443354 SH DFND 17 0 0 443354 KEYCORP COM 493267108 60702 2712326 SH DFND 1 0 0 2712326 KEYSIGHT TECHNOLOGIES INC COM 49338L103 28 180 SH DFND 0 0 180 KEYSIGHT TECHNOLOGIES INC COM 49338L103 1636 10354 SH DFND 31 0 0 10354 KEYSIGHT TECHNOLOGIES INC COM 49338L103 1848 11700 SH Call DFND 30 0 11700 0 KEYSIGHT TECHNOLOGIES INC COM 49338L103 22153 140236 SH DFND 30 0 140236 0 KEYSIGHT TECHNOLOGIES INC COM 49338L103 37196 235460 SH DFND 1 0 0 235460 KEY TRONIC CORP COM 493144109 18 3185 SH SOLE 40 3185 0 0 KEZAR LIFE SCIENCES INC COM 49372L100 100 6000 SH DFND 1 0 0 6000 KEZAR LIFE SCIENCES INC COM 49372L100 2608 156913 SH DFND 30 0 156913 0 KFORCE INC COM 493732101 7 88 SH DFND 40 0 88 0 KFORCE INC COM 493732101 95 1280 SH DFND 30 0 1280 0 KFORCE INC COM 493732101 123 1667 SH DFND 1 0 0 1667 KHOSLA VENTURES ACQUISITION CL A 482504107 25 2523 SH SOLE 40 2523 0 0 KHOSLA VENTURES ACQUT CO III COM CL A 482506102 13 1289 SH SOLE 40 1289 0 0 KIDPIK CORP COM 49382L108 14 2834 SH SOLE 40 2834 0 0 KILROY RLTY CORP COM 49427F108 127 1664 SH DFND 40 0 1664 0 KILROY RLTY CORP COM 49427F108 176 2300 SH DFND 31 0 0 2300 KILROY RLTY CORP COM 49427F108 2321 30377 SH DFND 30 0 30377 0 KILROY RLTY CORP COM 49427F108 4010 52469 SH DFND 1 0 0 52469 KIMBALL ELECTRONICS INC COM 49428J109 18 882 SH DFND 35 0 882 0 KIMBALL ELECTRONICS INC COM 49428J109 105 5241 SH DFND 30 0 5241 0 KIMBALL INTL INC CL B 494274103 10 1128 SH DFND 1 0 0 1128 KIMBALL INTL INC CL B 494274103 70 8227 SH DFND 30 0 8227 0 KIMBELL TIGER ACQUISITION CO UNIT 09/15/2028 49436K205 512 50561 SH SOLE 40 50561 0 0 KIMBELL TIGER ACQUISITION CO *W EXP 09/15/202 49436K114 0 100 SH SOLE 40 100 0 0 KIMBERLY-CLARK CORP COM 494368103 39 315 SH DFND 0 0 315 KIMBERLY-CLARK CORP COM 494368103 382 3100 SH DFND 33 0 0 3100 KIMBERLY-CLARK CORP COM 494368103 1232 10000 SH Call DFND 30 0 10000 0 KIMBERLY-CLARK CORP COM 494368103 2468 20035 SH DFND 31 0 0 20035 KIMBERLY-CLARK CORP COM 494368103 10641 86400 SH Put DFND 30 0 86400 0 KIMBERLY-CLARK CORP COM 494368103 17129 139082 SH DFND 30 0 139082 0 KIMBERLY-CLARK CORP COM 494368103 48694 395374 SH DFND 1 0 0 395374 KIMCO RLTY CORP COM 49446R109 124 5019 SH DFND 40 0 5019 0 KIMCO RLTY CORP COM 49446R109 330 13358 SH DFND 31 0 0 13358 KIMCO RLTY CORP COM 49446R109 11375 460546 SH DFND 1 0 0 460546 KIMCO RLTY CORP COM 49446R109 17384 703804 SH DFND 30 0 703804 0 KINDER MORGAN INC DEL COM 49456B101 47 2500 SH Put DFND 1 0 0 2500 KINDER MORGAN INC DEL COM 49456B101 91 4830 SH DFND 33 0 0 4830 KINDER MORGAN INC DEL COM 49456B101 257 13584 SH DFND 31 0 0 13584 KINDER MORGAN INC DEL COM 49456B101 11210 592800 SH Call DFND 30 0 592800 0 KINDER MORGAN INC DEL COM 49456B101 16162 854700 SH Put DFND 30 0 854700 0 KINDER MORGAN INC DEL COM 49456B101 20532 1085774 SH DFND 30 0 1085774 0 KINDER MORGAN INC DEL COM 49456B101 183044 9679736 SH DFND 1 0 0 9679736 KINETIK HOLDINGS INC COM NEW CL A 02215L209 1 9 SH DFND 40 0 9 0 KINETIK HOLDINGS INC COM NEW CL A 02215L209 7 110 SH DFND 1 0 0 110 KINETIK HOLDINGS INC COM NEW CL A 02215L209 59 909 SH DFND 30 0 909 0 KINGSOFT CLOUD HLDGS LTD ADS 49639K101 1 98 SH DFND 40 0 98 0 KINGSOFT CLOUD HLDGS LTD ADS 49639K101 16 2600 SH DFND 31 0 0 2600 KINGSOFT CLOUD HLDGS LTD ADS 49639K101 42 6846 SH DFND 1 0 0 6846 KINGSOFT CLOUD HLDGS LTD ADS 49639K101 641 105652 SH Call DFND 30 0 105652 0 KINGSOFT CLOUD HLDGS LTD ADS 49639K101 2195 361576 SH DFND 30 0 361576 0 KINGSTONE COS INC COM 496719105 3 600 SH DFND 1 0 0 600 KINGSTONE COS INC COM 496719105 4 834 SH DFND 40 0 834 0 KINGSWAY FINL SVCS INC COM NEW 496904202 13 2303 SH SOLE 40 2303 0 0 KINGSWOOD ACQUISITION CORP COM CL A 496861105 28 2708 SH SOLE 40 2708 0 0 KINGSWOOD ACQUISITION CORP UNIT 99/99/9999 496861204 9 826 SH SOLE 40 826 0 0 KINIKSA PHARMACEUTICALS LTD COM CL A G5269C101 12 1173 SH SOLE 40 1173 0 0 KINROSS GOLD CORP COM 496902404 32 5409 SH DFND 40 0 5409 0 KINROSS GOLD CORP COM 496902404 362 61551 SH DFND 31 0 0 61551 KINROSS GOLD CORP COM 496902404 1119 190249 SH DFND 1 0 0 190249 KINROSS GOLD CORP COM 496902404 1205 205000 SH Put DFND 30 0 205000 0 KINROSS GOLD CORP COM 496902404 5896 1002704 SH DFND 30 0 1002704 0 KINSALE CAP GROUP INC COM 49714P108 176 770 SH DFND 40 0 770 0 KINSALE CAP GROUP INC COM 49714P108 750 3289 SH DFND 30 0 3289 0 KINSALE CAP GROUP INC COM 49714P108 2396 10506 SH DFND 1 0 0 10506 KINS TECHNOLOGY GROUP INC COM CL A 49714K109 20 2011 SH SOLE 40 2011 0 0 KINS TECHNOLOGY GROUP INC UNIT 10/14/2025 49714K208 199 19462 SH SOLE 40 19462 0 0 KINTARA THERAPEUTICS INC COM 49720K101 0 100 SH DFND 30 0 100 0 KINTARA THERAPEUTICS INC COM 49720K101 2 3898 SH DFND 1 0 0 3898 KIORA 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COM NEW 482480100 38451 105040 SH DFND 1 0 0 105040 KLA CORP COM NEW 482480100 139825 381974 SH DFND 30 0 381974 0 KL ACQUISITION CORP COM CL A 49837C109 221 22525 SH SOLE 40 22525 0 0 KL ACQUISITION CORP UNIT 99/99/9999 49837C208 190 19398 SH SOLE 40 19398 0 0 KL ACQUISITION CORP *W EXP 01/12/202 49837C117 1 7500 SH SOLE 40 7500 0 0 KLUDEIN I ACQUISITION CORP CL A 49878L109 11 1103 SH SOLE 40 1103 0 0 KLX ENERGY SERVICS HOLDNGS I COM NEW 48253L205 155 30000 SH DFND 1 0 0 30000 KNIGHTSWAN ACQUISITION CORP UNIT 99/99/9999 499103208 3 265 SH SOLE 40 265 0 0 KNIGHT-SWIFT TRANSN HLDGS IN CL A 499049104 292 5786 SH DFND 31 0 0 5786 KNIGHT-SWIFT TRANSN HLDGS IN CL A 499049104 3081 61062 SH DFND 1 0 0 61062 KNIGHT-SWIFT TRANSN HLDGS IN CL A 499049104 6830 135356 SH DFND 30 0 135356 0 KNOT OFFSHORE PARTNERS LP COM UNITS Y48125101 12 700 SH DFND 1 0 0 700 KNOWBE4 INC CL A 49926T104 8 366 SH DFND 1 0 0 366 KNOWBE4 INC CL A 49926T104 18 792 SH DFND 40 0 792 0 KNOWBE4 INC CL A 49926T104 743 32287 SH DFND 30 0 32287 0 KNOWLES CORP COM 49926D109 33 1540 SH DFND 40 0 1540 0 KNOWLES CORP COM 49926D109 342 15889 SH DFND 1 0 0 15889 KNOWLES CORP COM 49926D109 551 25612 SH DFND 30 0 25612 0 KODIAK SCIENCES INC COM 50015M109 0 25 SH DFND 1 0 0 25 KOHLS CORP COM 500255104 1235 20426 SH DFND 1 0 0 20426 KOHLS CORP COM 500255104 3761 62200 SH Call DFND 30 0 62200 0 KOHLS CORP COM 500255104 3827 63300 SH Put DFND 30 0 63300 0 KOHLS CORP COM 500255104 9852 162952 SH DFND 30 0 162952 0 KONINKLIJKE PHILIPS N V NY REGIS SHS NEW 500472303 0 1 SH DFND 30 0 1 0 KONINKLIJKE PHILIPS N V NY REGIS SHS NEW 500472303 26 847 SH DFND 31 0 0 847 KONINKLIJKE PHILIPS N V NY REGIS SHS NEW 500472303 52 1693 SH DFND 40 0 1693 0 KONINKLIJKE PHILIPS N V NY REGIS SHS NEW 500472303 177 5800 SH DFND 43 0 5800 0 KONINKLIJKE PHILIPS N V NY REGIS SHS NEW 500472303 3813 124893 SH DFND 1 0 0 124893 KONTOOR BRANDS INC COM 50050N103 46 1102 SH DFND 40 0 1102 0 KONTOOR BRANDS INC COM 50050N103 2155 52109 SH DFND 1 0 0 52109 KOPIN CORP COM 500600101 11 4436 SH SOLE 40 4436 0 0 KOPIN CORP COM 500600101 21 8489 SH SOLE 30 8489 0 0 KOPPERS HOLDINGS INC COM 50060P106 22 784 SH DFND 40 0 784 0 KOPPERS HOLDINGS INC COM 50060P106 146 5303 SH DFND 30 0 5303 0 KOPPERS HOLDINGS INC COM 50060P106 569 20663 SH DFND 1 0 0 20663 KOREA ELEC PWR CORP SPONSORED ADR 500631106 18 1915 SH DFND 40 0 1915 0 KOREA ELEC PWR CORP SPONSORED ADR 500631106 40 4299 SH DFND 30 0 4299 0 KOREA ELEC PWR CORP SPONSORED ADR 500631106 77 8275 SH DFND 1 0 0 8275 KOREA FD INC COM NEW 500634209 1 23 SH DFND 40 0 23 0 KOREA FD INC COM NEW 500634209 5 150 SH DFND 1 0 0 150 KOREA FD INC COM NEW 500634209 8 263 SH DFND 33 0 0 263 KORE GROUP HOLDINGS INC COMMON STOCK 50066V107 198 32938 SH SOLE 30 32938 0 0 KORE GROUP HOLDINGS INC *W EXP 99/99/999 50066V115 2 1677 SH SOLE 40 1677 0 0 KORN FERRY COM NEW 500643200 596 9181 SH DFND 1 0 0 9181 KORNIT DIGITAL LTD SHS M6372Q113 89 1076 SH DFND 31 0 0 1076 KORNIT DIGITAL LTD SHS M6372Q113 331 4006 SH DFND 1 0 0 4006 KORNIT DIGITAL LTD SHS M6372Q113 479 5790 SH DFND 30 0 5790 0 KOSMOS ENERGY LTD COM 500688106 1 200 SH DFND 1 0 0 200 KOSMOS ENERGY LTD COM 500688106 3318 461507 SH DFND 30 0 461507 0 KOSS CORP COM 500692108 11 1158 SH SOLE 40 1158 0 0 KRAFT HEINZ CO COM 500754106 20 500 SH DFND 41 0 500 0 KRAFT HEINZ CO COM 500754106 127 3215 SH DFND 39 0 0 3215 KRAFT HEINZ CO COM 500754106 193 4900 SH Put DFND 1 0 0 4900 KRAFT HEINZ CO COM 500754106 385 9777 SH DFND 33 0 0 9777 KRAFT HEINZ CO COM 500754106 495 12574 SH DFND 40 0 12574 0 KRAFT HEINZ CO COM 500754106 764 19400 SH DFND 31 0 0 19400 KRAFT HEINZ CO COM 500754106 12744 323523 SH DFND 30 0 323523 0 KRAFT HEINZ CO COM 500754106 30866 783600 SH Call DFND 30 0 783600 0 KRAFT HEINZ CO COM 500754106 53145 1349200 SH Put DFND 30 0 1349200 0 KRAFT HEINZ CO COM 500754106 65407 1660506 SH DFND 1 0 0 1660506 KRANESHARES TR ASIA PACIFIC HI 500767843 8 277 SH SOLE 40 277 0 0 KRANESHARES TR BLOOMBERG CHIINA 500767702 1 15 SH SOLE 40 15 0 0 KRANESHARES TR BOSERA MSCI CHIN 500767405 74 2028 SH DFND 40 0 2028 0 KRANESHARES TR BOSERA MSCI CHIN 500767405 4527 123565 SH DFND 1 0 0 123565 KRANESHARES TR CICC CHIN 5G SEM 500767611 42 2162 SH SOLE 30 2162 0 0 KRANESHARES TR CICC CHINA 100 500767207 45 1571 SH SOLE 40 1571 0 0 KRANESHARES TR CICC CN CONSUMER 500767595 31 1571 SH SOLE 40 1571 0 0 KRANESHARES TR CSI CHI INTERNET 500767306 29 1000 SH DFND 34 0 0 1000 KRANESHARES TR CSI CHI INTERNET 500767306 284 9970 SH DFND 40 0 9970 0 KRANESHARES TR CSI CHI INTERNET 500767306 7983 280000 SH Put DFND 30 0 280000 0 KRANESHARES TR CSI CHI INTERNET 500767306 14251 499846 SH DFND 1 0 0 499846 KRANESHARES TR CSI CHI INTERNET 500767306 82902 2907832 SH Call DFND 30 0 2907832 0 KRANESHARES TR CSI CHI INTERNET 500767306 195300 6850220 SH DFND 30 0 6850220 0 KRANESHARES TR ELEC VEH FUTUR 500767827 19 470 SH DFND 30 0 470 0 KRANESHARES TR ELEC VEH FUTUR 500767827 19821 502308 SH DFND 1 0 0 502308 KRANESHARES TR EMERGING MKTS 500767819 17 687 SH SOLE 40 687 0 0 KRANESHARES TR EMRNG MKT CONS 500767876 1555 87294 SH DFND 1 0 0 87294 KRANESHARES TR EUROPEAN CARBON 500767561 41 1435 SH SOLE 40 1435 0 0 KRANESHARES TR GLOBAL CARB STRA 500767678 1497 32082 SH SOLE 30 32082 0 0 KRANESHARES TR HANG SENG TECH 500767579 23 1721 SH SOLE 40 1721 0 0 KRANESHARES TR KFA MOUNT LUCAS 500767652 17 541 SH SOLE 40 541 0 0 KRANESHARES TR KFA VAL LIN DYNM 500767645 42 1776 SH SOLE 40 1776 0 0 KRANESHARES TR LRG CAP QTY DIVD 500767728 17 518 SH SOLE 40 518 0 0 KRANESHARES TR MSCI ALL CHINA 500767801 9 347 SH SOLE 40 347 0 0 KRANESHARES TR MSCI ALL CHINA 500767835 106 4563 SH DFND 1 0 0 4563 KRANESHARES TR MSCI CHINA CLEAN 500767850 32 866 SH DFND 40 0 866 0 KRANESHARES TR MSCI CHINA CLEAN 500767850 1265 34559 SH DFND 1 0 0 34559 KRANESHARES TR MSCI CN ESG LEAD 500767660 51 2300 SH SOLE 40 2300 0 0 KRANESHARES TR MSCI EMG EX CH 500767769 51 1722 SH SOLE 40 1722 0 0 KRANESHARES TR MSCI ONE BELT 500767868 42 1516 SH SOLE 40 1516 0 0 KRANESHARES TR QUADRATIC DEFLA 500767587 64 2502 SH SOLE 40 2502 0 0 KRANESHARES TR QUADRTC INT RT 500767736 41 1593 SH DFND 1 0 0 1593 KRANESHARES TR QUADRTC INT RT 500767736 53 2076 SH DFND 40 0 2076 0 KRANESHARES TR QUADRTC INT RT 500767736 61 2363 SH DFND 30 0 2363 0 KRANESHARES TR SSE STAR MRKT 50 500767694 51 2729 SH SOLE 40 2729 0 0 KRATOS DEFENSE & SEC SOLUTIO COM NEW 50077B207 5 245 SH DFND 30 0 245 0 KRATOS DEFENSE & SEC SOLUTIO COM NEW 50077B207 51 2478 SH DFND 40 0 2478 0 KRATOS DEFENSE & SEC SOLUTIO COM NEW 50077B207 2481 121127 SH DFND 1 0 0 121127 KRISPY KREME INC COM 50101L106 1 62 SH DFND 40 0 62 0 KRISPY KREME INC COM 50101L106 42 2800 SH DFND 1 0 0 2800 KROGER CO COM 501044101 57 1000 SH DFND 33 0 0 1000 KROGER CO COM 501044101 574 10000 SH Put DFND 30 0 10000 0 KROGER CO COM 501044101 2356 41068 SH DFND 31 0 0 41068 KROGER CO COM 501044101 2513 43800 SH Put DFND 1 0 0 43800 KROGER CO COM 501044101 2703 47115 SH DFND 30 0 47115 0 KROGER CO COM 501044101 27108 472514 SH DFND 1 0 0 472514 KRONOS BIO INC COM 50107A104 674 93236 SH SOLE 30 93236 0 0 KRONOS WORLDWIDE INC COM 50105F105 189 12185 SH DFND 1 0 0 12185 KRONOS WORLDWIDE INC COM 50105F105 195 12549 SH DFND 30 0 12549 0 KRYSTAL BIOTECH INC COM 501147102 3864 58070 SH SOLE 30 58070 0 0 KT CORP SPONSORED ADR 48268K101 8 553 SH DFND 40 0 553 0 KT CORP SPONSORED ADR 48268K101 525 36591 SH DFND 1 0 0 36591 KT CORP SPONSORED ADR 48268K101 2888 201405 SH DFND 30 0 201405 0 KUBIENT INC COM 50116V107 6 3325 SH SOLE 40 3325 0 0 KUBIENT INC *W EXP 07/09/202 50116V115 3 6157 SH SOLE 40 6157 0 0 KULICKE & SOFFA INDS INC COM 501242101 9 153 SH DFND 40 0 153 0 KULICKE & SOFFA INDS INC COM 501242101 179 3203 SH DFND 30 0 3203 0 KULICKE & SOFFA INDS INC COM 501242101 1523 27195 SH DFND 1 0 0 27195 KURA ONCOLOGY INC COM 50127T109 7 459 SH DFND 40 0 459 0 KURA ONCOLOGY INC COM 50127T109 276 17155 SH DFND 1 0 0 17155 KURA ONCOLOGY INC COM 50127T109 2753 171205 SH DFND 30 0 171205 0 KVH INDS INC COM 482738101 12 1373 SH SOLE 40 1373 0 0 KVH INDS INC COM 482738101 28 3028 SH SOLE 30 3028 0 0 KYMERA THERAPEUTICS INC COM 501575104 8 197 SH DFND 40 0 197 0 KYMERA THERAPEUTICS INC COM 501575104 83 1967 SH DFND 1 0 0 1967 KYMERA THERAPEUTICS INC COM 501575104 5668 133926 SH DFND 30 0 133926 0 KYNDRYL HLDGS INC COMMON STOCK 50155Q100 0 20 SH DFND 39 0 0 20 KYNDRYL HLDGS INC COMMON STOCK 50155Q100 20 1550 SH DFND 33 0 0 1550 KYNDRYL HLDGS INC COMMON STOCK 50155Q100 34 2586 SH Call DFND 30 0 2586 0 KYNDRYL HLDGS INC COMMON STOCK 50155Q100 119 9098 SH Put DFND 30 0 9098 0 KYNDRYL HLDGS INC COMMON STOCK 50155Q100 355 27022 SH DFND 40 0 27022 0 KYNDRYL HLDGS INC COMMON STOCK 50155Q100 1258 95911 SH DFND 1 0 0 95911 L3HARRIS TECHNOLOGIES INC COM 502431109 12 50 SH DFND 41 0 50 0 L3HARRIS TECHNOLOGIES INC COM 502431109 34 137 SH DFND 33 0 0 137 L3HARRIS TECHNOLOGIES INC COM 502431109 117 469 SH DFND 17 0 0 469 L3HARRIS TECHNOLOGIES INC COM 502431109 241 970 SH DFND 40 0 970 0 L3HARRIS TECHNOLOGIES INC COM 502431109 380 1530 SH DFND 31 0 0 1530 L3HARRIS TECHNOLOGIES INC COM 502431109 14284 57488 SH DFND 30 0 57488 0 L3HARRIS TECHNOLOGIES INC COM 502431109 42825 172356 SH DFND 1 0 0 172356 LABORATORY CORP AMER HLDGS COM NEW 50540R409 109 415 SH DFND 40 0 415 0 LABORATORY CORP AMER HLDGS COM NEW 50540R409 152 577 SH DFND 33 0 0 577 LABORATORY CORP AMER HLDGS COM NEW 50540R409 773 2931 SH DFND 35 0 2931 0 LABORATORY CORP AMER HLDGS COM NEW 50540R409 1429 5421 SH DFND 31 0 0 5421 LABORATORY CORP AMER HLDGS COM NEW 50540R409 7416 28126 SH DFND 30 0 28126 0 LABORATORY CORP AMER HLDGS COM NEW 50540R409 82409 312556 SH DFND 1 0 0 312556 LADDER CAP CORP CL A 505743104 32 2684 SH DFND 40 0 2684 0 LADDER CAP CORP CL A 505743104 205 17295 SH DFND 1 0 0 17295 LADDER CAP CORP CL A 505743104 1349 113637 SH DFND 30 0 113637 0 LAIRD SUPERFOOD INC COM STK 50736T102 0 95 SH DFND 1 0 0 95 LAIRD SUPERFOOD INC COM STK 50736T102 2 429 SH DFND 30 0 429 0 LAIRD SUPERFOOD INC COM STK 50736T102 11 3133 SH DFND 40 0 3133 0 LAIX INC SPON ADS 50736W204 1 233 SH SOLE 40 233 0 0 LA JOLLA PHARMACEUTICAL CO COM 503459604 1 350 SH DFND 1 0 0 350 LA JOLLA PHARMACEUTICAL CO COM 503459604 8 1868 SH DFND 40 0 1868 0 LAKELAND BANCORP INC COM 511637100 102 6137 SH DFND 1 0 0 6137 LAKELAND BANCORP INC COM 511637100 408 24419 SH DFND 30 0 24419 0 LAKELAND FINL CORP COM 511656100 26 353 SH DFND 1 0 0 353 LAKELAND FINL CORP COM 511656100 33 458 SH DFND 40 0 458 0 LAKELAND FINL CORP COM 511656100 862 11803 SH DFND 30 0 11803 0 LAKELAND INDS INC COM 511795106 0 1 SH DFND 30 0 1 0 LAKELAND INDS INC COM 511795106 18 940 SH DFND 1 0 0 940 LAKELAND INDS INC COM 511795106 27 1406 SH DFND 40 0 1406 0 LAKESHORE ACQUISITION I CORP ORDINARY SHARES G53521103 1 137 SH SOLE 40 137 0 0 LAKESHORE ACQUISITION I CORP UNIT 06/04/2026 G53521129 1 90 SH SOLE 40 90 0 0 LAKESHORE ACQUISITION I CORP *W EXP 07/15/202 G53521111 0 143 SH SOLE 40 143 0 0 LAKESHORE ACQUISITION II COR UNIT 02/08/2027 G5352N139 48 4782 SH SOLE 40 4782 0 0 LAKE SHORE BANCORP INC COM 510700107 15 1013 SH SOLE 40 1013 0 0 LAMAR ADVERTISING CO NEW CL A 512816109 361 3104 SH DFND 40 0 3104 0 LAMAR ADVERTISING CO NEW CL A 512816109 4360 37525 SH DFND 30 0 37525 0 LAMAR ADVERTISING CO NEW CL A 512816109 4879 41994 SH DFND 1 0 0 41994 LAMB WESTON HLDGS INC COM 513272104 0 4 SH DFND 40 0 4 0 LAMB WESTON HLDGS INC COM 513272104 439 7323 SH Call DFND 30 0 7323 0 LAMB WESTON HLDGS INC COM 513272104 2515 41972 SH DFND 1 0 0 41972 LAMB WESTON HLDGS INC COM 513272104 4946 82565 SH DFND 30 0 82565 0 LAMF GLOBAL VENTURES CORP I CLASS A ORD G5338L108 17 1732 SH SOLE 40 1732 0 0 LAMF GLOBAL VENTURES CORP I UNIT 11/05/2026 G5338L116 11 1117 SH SOLE 40 1117 0 0 LAM RESEARCH CORP COM 512807108 108 200 SH DFND 33 0 0 200 LAM RESEARCH CORP COM 512807108 167 310 SH DFND 41 0 310 0 LAM RESEARCH CORP COM 512807108 234 435 SH DFND 0 0 435 LAM RESEARCH CORP COM 512807108 578 1075 SH DFND 44 0 0 1075 LAM RESEARCH CORP COM 512807108 1584 2947 SH DFND 34 0 0 2947 LAM RESEARCH CORP COM 512807108 2441 4540 SH DFND 35 0 4540 0 LAM RESEARCH CORP COM 512807108 3086 5740 SH DFND 30 0 0 5740 LAM RESEARCH CORP COM 512807108 11959 22244 SH DFND 31 0 0 22244 LAM RESEARCH CORP COM 512807108 50213 93400 SH Call DFND 30 0 93400 0 LAM RESEARCH CORP COM 512807108 78384 145800 SH Put DFND 30 0 145800 0 LAM RESEARCH CORP COM 512807108 119778 222798 SH DFND 30 0 222798 0 LAM RESEARCH CORP COM 512807108 141154 262559 SH DFND 1 0 0 262559 LANCASTER COLONY CORP COM 513847103 35 236 SH DFND 40 0 236 0 LANCASTER COLONY CORP COM 513847103 1844 12364 SH DFND 1 0 0 12364 LANDCADIA HOLDINGS IV INC CLASS A COM 51477A104 23 2291 SH SOLE 40 2291 0 0 LANDCADIA HOLDINGS IV INC UNIT 05/01/2025 51477A203 8 807 SH SOLE 40 807 0 0 LANDCADIA HOLDINGS IV INC *W EXP 03/29/202 51477A112 1 1661 SH SOLE 40 1661 0 0 LANDEC CORP COM 514766104 17 1429 SH DFND 40 0 1429 0 LANDEC CORP COM 514766104 56 4838 SH DFND 30 0 4838 0 LANDEC CORP COM 514766104 270 23354 SH DFND 1 0 0 23354 LANDMARK BANCORP INC COM 51504L107 1 33 SH DFND 30 0 33 0 LANDMARK BANCORP INC COM 51504L107 99 3763 SH DFND 1 0 0 3763 LANDSEA HOMES CORP COM 51509P103 17 1950 SH DFND 30 0 1950 0 LANDSEA HOMES CORP COM 51509P103 188 22000 SH DFND 1 0 0 22000 LANDS END INC NEW COM 51509F105 2 101 SH DFND 1 0 0 101 LANDS END INC NEW COM 51509F105 16 939 SH DFND 40 0 939 0 LANDS END INC NEW COM 51509F105 53 3150 SH DFND 30 0 3150 0 LANDSTAR SYS INC COM 515098101 34 228 SH DFND 40 0 228 0 LANDSTAR SYS INC COM 515098101 112 745 SH DFND 0 0 745 LANDSTAR SYS INC COM 515098101 1335 8852 SH DFND 1 0 0 8852 LANDSTAR SYS INC COM 515098101 2433 16128 SH DFND 30 0 16128 0 LANNET INC COM 516012101 0 469 SH DFND 30 0 469 0 LANNET INC COM 516012101 3 3934 SH DFND 1 0 0 3934 LANTERN PHARMA INC COM 51654W101 14 1936 SH DFND 40 0 1936 0 LANTERN PHARMA INC COM 51654W101 86 12000 SH DFND 1 0 0 12000 LANTHEUS HLDGS INC COM 516544103 36 651 SH DFND 40 0 651 0 LANTHEUS HLDGS INC COM 516544103 118 2140 SH DFND 1 0 0 2140 LANTHEUS HLDGS INC COM 516544103 3881 70168 SH DFND 30 0 70168 0 LANTRONIX INC COM NEW 516548203 13 1900 SH DFND 1 0 0 1900 LANTRONIX INC COM NEW 516548203 13 2001 SH DFND 40 0 2001 0 LAREDO PETROLEUM INC COM 516806205 1591 20106 SH DFND 30 0 20106 0 LAREDO PETROLEUM INC COM 516806205 5884 74350 SH DFND 1 0 0 74350 LARGO INC COM 517097101 22 1714 SH SOLE 40 1714 0 0 LARIMAR THERAPEUTICS INC COM 517125100 0 8 SH DFND 1 0 0 8 LARIMAR THERAPEUTICS INC COM 517125100 7 1725 SH DFND 40 0 1725 0 LAS VEGAS SANDS CORP COM 517834107 367 9449 SH DFND 31 0 0 9449 LAS VEGAS SANDS CORP COM 517834107 786 20227 SH DFND 35 0 20227 0 LAS VEGAS SANDS CORP COM 517834107 921 23700 SH Call DFND 30 0 23700 0 LAS VEGAS SANDS CORP COM 517834107 1178 30295 SH DFND 33 0 0 30295 LAS VEGAS SANDS CORP COM 517834107 8447 217310 SH DFND 1 0 0 217310 LAS VEGAS SANDS CORP COM 517834107 24756 636890 SH DFND 30 0 636890 0 LAS VEGAS SANDS CORP COM 517834107 33615 864800 SH Put DFND 30 0 864800 0 LATCH INC COM 51818V106 55 12933 SH DFND 1 0 0 12933 LATCH INC *W EXP 06/04/202 51818V114 3 5129 SH SOLE 40 5129 0 0 LATHAM GROUP INC COM 51819L107 17 1292 SH DFND 1 0 0 1292 LATHAM GROUP INC COM 51819L107 41 3101 SH DFND 30 0 3101 0 LATTICE SEMICONDUCTOR CORP COM 518415104 726 11916 SH DFND 1 0 0 11916 LATTICE SEMICONDUCTOR CORP COM 518415104 13489 221314 SH DFND 30 0 221314 0 LATTICE STRATEGIES TR HARTFORD LONGEVI 518416805 1 25 SH SOLE 40 25 0 0 LATTICE STRATEGIES TR HARTFORD MLT DIV 518416607 2 88 SH SOLE 40 88 0 0 LATTICE STRATEGIES TR HARTFORD MLT ETF 518416102 60 2061 SH DFND 40 0 2061 0 LATTICE STRATEGIES TR HARTFORD MLT ETF 518416102 48471 1664530 SH DFND 1 0 0 1664530 LATTICE STRATEGIES TR HARTFORD MLT SML 518416508 4 99 SH SOLE 40 99 0 0 LATTICE STRATEGIES TR HARTFORD US EQTY 518416409 57 1349 SH DFND 40 0 1349 0 LATTICE STRATEGIES TR HARTFORD US EQTY 518416409 2700 64128 SH DFND 1 0 0 64128 LATTICE STRATEGIES TR HARTFRD EMRG ETF 518416201 44 1910 SH DFND 40 0 1910 0 LATTICE STRATEGIES TR HARTFRD EMRG ETF 518416201 412 17713 SH DFND 1 0 0 17713 LAUDER ESTEE COS INC CL A 518439104 4 15 SH DFND 43 0 15 0 LAUDER ESTEE COS INC CL A 518439104 7 25 SH DFND 1 0 0 25 LAUDER ESTEE COS INC CL A 518439104 16 57 SH DFND 17 0 0 57 LAUDER ESTEE COS INC CL A 518439104 286 1050 SH DFND 41 0 1050 0 LAUDER ESTEE COS INC CL A 518439104 316 1160 SH DFND 33 0 0 1160 LAUDER ESTEE COS INC CL A 518439104 1100 4040 SH DFND 0 0 4040 LAUDER ESTEE COS INC CL A 518439104 1293 4747 SH DFND 44 0 0 4747 LAUDER ESTEE COS INC CL A 518439104 1673 6144 SH DFND 35 0 6144 0 LAUDER ESTEE COS INC CL A 518439104 14276 52424 SH DFND 30 0 0 52424 LAUDER ESTEE COS INC CL A 518439104 29602 108702 SH DFND 34 0 0 108702 LAUDER ESTEE COS INC CL A 518439104 31121 114280 SH DFND 30 0 114280 0 LAUDER ESTEE COS INC CL A 518439104 32324 118700 SH DFND 31 0 0 118700 LAUDER ESTEE COS INC CL A 518439104 236117 867057 SH DFND 1 0 0 867057 LAUREATE EDUCATION INC COMMON STOCK 518613203 4 355 SH DFND 1 0 0 355 LAUREATE EDUCATION INC COMMON STOCK 518613203 5 431 SH DFND 40 0 431 0 LAUREATE EDUCATION INC COMMON STOCK 518613203 1212 102317 SH DFND 30 0 102317 0 LAVA MEDTECH ACQUISITION COR UNIT 10/21/2026 519345201 2 181 SH SOLE 40 181 0 0 LAVA THERAPEUTICS NV SHS N51517105 5 1226 SH SOLE 40 1226 0 0 LAWSON PRODS INC COM 520776105 70 1815 SH SOLE 30 1815 0 0 LAZARD GLOBAL TOTAL RETURN & COM 52106W103 4 242 SH DFND 40 0 242 0 LAZARD GLOBAL TOTAL RETURN & COM 52106W103 1791 100062 SH DFND 1 0 0 100062 LAZARD GROWTH ACQUISITION CO CL A ORD SHS G54035103 6 626 SH SOLE 40 626 0 0 LAZARD GROWTH ACQUISITION CO UNIT 99/99/9999 G54035129 364 36696 SH SOLE 40 36696 0 0 LAZARD LTD SHS A G54050102 14 400 SH Put DFND 1 0 0 400 LAZARD LTD SHS A G54050102 2083 60382 SH DFND 1 0 0 60382 LAZARD LTD SHS A G54050102 2352 68182 SH DFND 30 0 68182 0 LA Z BOY INC COM 505336107 458 17379 SH DFND 30 0 17379 0 LA Z BOY INC COM 505336107 4971 188523 SH DFND 1 0 0 188523 LAZYDAYS HLDGS INC COM 52110H100 28 1389 SH DFND 30 0 1389 0 LAZYDAYS HLDGS INC COM 52110H100 32 1570 SH DFND 1 0 0 1570 L CATTERTON ASIA ACQUISITION CLASS A ORD SHS G5346G125 846 86779 SH SOLE 40 86779 0 0 L CATTERTON ASIA ACQUISITION *W EXP 03/08/202 G5346G117 1 1879 SH SOLE 40 1879 0 0 LCI INDS COM 50189K103 118 1139 SH DFND 30 0 1139 0 LCI INDS COM 50189K103 375 3614 SH DFND 1 0 0 3614 LCI INDS NOTE 1.125% 5/1 501812AB7 6 7000 PRN DFND 1 0 0 7000 LCNB CORP COM 50181P100 15 839 SH DFND 40 0 839 0 LCNB CORP COM 50181P100 137 7779 SH DFND 1 0 0 7779 LDH GROWTH CORP I CLASS A ORD SHS G54094100 12 1235 SH SOLE 40 1235 0 0 LDH GROWTH CORP I UNIT 03/17/2026 G54094118 6 621 SH SOLE 40 621 0 0 LEAD EDGE GROWTH OPRTUNTS LT COM G54085108 15 1515 SH SOLE 40 1515 0 0 LEAD EDGE GROWTH OPRTUNTS LT UNIT 04/01/2026 G54085124 81 8263 SH SOLE 40 8263 0 0 LEAD EDGE GROWTH OPRTUNTS LT *W EXP 04/01/202 G54085116 1 2674 SH SOLE 40 2674 0 0 LEAFLY HOLDINGS INC COM 52178J105 3 327 SH SOLE 40 327 0 0 LEAFLY HOLDINGS INC *W EXP 11/07/202 52178J113 0 264 SH SOLE 40 264 0 0 LEAP THERAPEUTICS INC COM 52187K101 26 14929 SH SOLE 40 14929 0 0 LEAR CORP COM NEW 521865204 0 2 SH DFND 31 0 2 0 LEAR CORP COM NEW 521865204 74 522 SH DFND 40 0 522 0 LEAR CORP COM NEW 521865204 245 1718 SH DFND 31 0 0 1718 LEAR CORP COM NEW 521865204 2497 17512 SH DFND 30 0 17512 0 LEAR CORP COM NEW 521865204 8014 56204 SH DFND 1 0 0 56204 LEARN CW INVESTMENT COR CL A ORD SHS G54157105 0 23 SH SOLE 40 23 0 0 LEARN CW INVESTMENT COR UNIT 99/99/9999 G54157121 10 1005 SH SOLE 40 1005 0 0 LEE ENTERPRISES INC COM 523768406 1 50 SH DFND 1 0 0 50 LEE ENTERPRISES INC COM 523768406 6 209 SH DFND 30 0 209 0 LEFTERIS ACQUISITION CORP COM CL A 52470X109 27 2791 SH SOLE 40 2791 0 0 LEFTERIS ACQUISITION CORP UNIT 11/01/2023 52470X208 7 717 SH SOLE 40 717 0 0 LEFTERIS ACQUISITION CORP *W EXP 10/23/202 52470X117 1 3470 SH SOLE 40 3470 0 0 LEGACY HOUSING CORP COM 52472M101 8 350 SH DFND 1 0 0 350 LEGACY HOUSING CORP COM 52472M101 31 1438 SH DFND 30 0 1438 0 LEGALZOOM COM INC COM 52466B103 11 750 SH DFND 1 0 0 750 LEGATO MERGER CORP II UNIT 09/01/2026 52473Y203 15 1458 SH SOLE 40 1458 0 0 LEGATO MERGER CORP II *W EXP 09/01/202 52473Y112 1 1700 SH SOLE 40 1700 0 0 LEGEND BIOTECH CORP SPONSORED ADS 52490G102 49 1345 SH DFND 40 0 1345 0 LEGEND BIOTECH CORP SPONSORED ADS 52490G102 94 2600 SH DFND 31 0 0 2600 LEGEND BIOTECH CORP SPONSORED ADS 52490G102 3549 97650 SH DFND 30 0 97650 0 LEGGETT & PLATT INC COM 524660107 414 11898 SH DFND 30 0 11898 0 LEGGETT & PLATT INC COM 524660107 3192 91724 SH DFND 1 0 0 91724 LEGG MASON ETF INVT TR CLEARBRIDEG LR 524682200 211 3921 SH DFND 40 0 3921 0 LEGG MASON ETF INVT TR CLEARBRIDEG LR 524682200 1529 28433 SH DFND 1 0 0 28433 LEGG MASON ETF INVT TR CLEARBRIDGE DI 524682309 50 1191 SH SOLE 40 1191 0 0 LEGG MASON ETF INVT TR CLRBRDG AL CP GW 524682101 98 2157 SH DFND 40 0 2157 0 LEGG MASON ETF INVT TR CLRBRDG AL CP GW 524682101 3964 87021 SH DFND 1 0 0 87021 LEGG MASON ETF INVT TR INT LW VTY HGH 52468L505 7641 283533 SH DFND 1 0 0 283533 LEGG MASON ETF INVT TR L VOL H DIV ETF 52468L406 13930 350962 SH DFND 1 0 0 350962 LEGG MASON ETF INVT TR SML CAP QULITY 52468L877 4 116 SH SOLE 40 116 0 0 LEGG MASON ETF INVT TR WESTN ASET TTL 52468L810 56 2436 SH SOLE 40 2436 0 0 LEGG MASON ETF INVT TR WESTN AST SHRT 52468L786 15 594 SH SOLE 40 594 0 0 LEIDOS HOLDINGS INC COM 525327102 104 959 SH DFND 40 0 959 0 LEIDOS HOLDINGS INC COM 525327102 108 1000 SH DFND 31 0 0 1000 LEIDOS HOLDINGS INC COM 525327102 2877 26631 SH DFND 30 0 26631 0 LEIDOS HOLDINGS INC COM 525327102 4342 40194 SH DFND 1 0 0 40194 LEJU HLDGS LTD SPONSORED ADS 50187J108 0 13 SH DFND 31 0 13 0 LEJU HLDGS LTD SPONSORED ADS 50187J108 10 14595 SH DFND 40 0 14595 0 LEMAITRE VASCULAR INC COM 525558201 9 184 SH DFND 1 0 0 184 LEMAITRE VASCULAR INC COM 525558201 208 4477 SH DFND 30 0 4477 0 LEMONADE INC COM 52567D107 46 1726 SH DFND 40 0 1726 0 LEMONADE INC COM 52567D107 215 8142 SH DFND 1 0 0 8142 LEMONADE INC COM 52567D107 1460 55373 SH DFND 30 0 55373 0 LENDINGCLUB CORP COM NEW 52603A208 10 640 SH DFND 1 0 0 640 LENDINGCLUB CORP COM NEW 52603A208 21 1300 SH DFND 33 0 0 1300 LENDINGCLUB CORP COM NEW 52603A208 30 1903 SH DFND 40 0 1903 0 LENDINGTREE INC NOTE 0.625% 6/0 52603BAA5 1 1000 PRN DFND 1 0 0 1000 LENDINGTREE INC NEW COM 52603B107 37 311 SH DFND 30 0 311 0 LENDINGTREE INC NEW COM 52603B107 84 700 SH DFND 1 0 0 700 LENNAR CORP CL A 526057104 28 345 SH DFND 0 0 345 LENNAR CORP CL A 526057104 695 8564 SH DFND 31 0 0 8564 LENNAR CORP CL A 526057104 2553 31454 SH DFND 30 0 31454 0 LENNAR CORP CL A 526057104 5276 65000 SH Put DFND 30 0 65000 0 LENNAR CORP CL A 526057104 23202 285844 SH DFND 1 0 0 285844 LENNAR CORP CL B 526057302 12 179 SH DFND 1 0 0 179 LENNAR CORP CL B 526057302 30801 450639 SH DFND 30 0 450639 0 LENNOX INTL INC COM 526107107 87 339 SH DFND 40 0 339 0 LENNOX INTL INC COM 526107107 108 420 SH DFND 0 0 420 LENNOX INTL INC COM 526107107 591 2291 SH DFND 31 0 0 2291 LENNOX INTL INC COM 526107107 6361 24668 SH DFND 1 0 0 24668 LENSAR INC COM 52634L108 1 101 SH DFND 30 0 101 0 LENSAR INC COM 52634L108 4 578 SH DFND 1 0 0 578 LEO HLDGS CORP II COM CL A G5463R102 6 566 SH SOLE 40 566 0 0 LEO HLDGS CORP II UNIT 99/99/9999 G5463R110 6 567 SH SOLE 40 567 0 0 LEO HLDGS CORP II *W EXP 01/07/202 G5463R128 1 2127 SH SOLE 40 2127 0 0 LERER HIPPEAU ACQUISITION CO CL A 526749106 7 699 SH SOLE 40 699 0 0 LESLIES INC COM 527064109 13 664 SH DFND 40 0 664 0 LESLIES INC COM 527064109 63 3279 SH DFND 1 0 0 3279 LEVEL ONE BANCORP INC COM 52730D208 15 381 SH SOLE 40 381 0 0 LEVERE HOLDINGS CORP CLASS A ORD SHS G5462L106 1 143 SH SOLE 40 143 0 0 LEVERE HOLDINGS CORP UNIT 03/09/2026 G5462L114 2 200 SH SOLE 40 200 0 0 LEVERE HOLDINGS CORP *W EXP 03/09/202 G5462L122 0 254 SH SOLE 40 254 0 0 LEVI STRAUSS & CO NEW CL A COM STK 52736R102 1765 89335 SH DFND 30 0 89335 0 LEVI STRAUSS & CO NEW CL A COM STK 52736R102 6680 338064 SH DFND 1 0 0 338064 LEXARIA BIOSCIENCE CORP COM NEW 52886N406 9 2663 SH SOLE 40 2663 0 0 LEXICON PHARMACEUTICALS INC COM NEW 528872302 6 2857 SH DFND 40 0 2857 0 LEXICON PHARMACEUTICALS INC COM NEW 528872302 26 12565 SH DFND 30 0 12565 0 LEXICON PHARMACEUTICALS INC COM NEW 528872302 411 196644 SH DFND 1 0 0 196644 LEXINFINTECH HLDGS LTD ADR 528877103 1 410 SH DFND 30 0 410 0 LEXINFINTECH HLDGS LTD ADR 528877103 15 5884 SH DFND 40 0 5884 0 LEXINFINTECH HLDGS LTD ADR 528877103 101 38662 SH DFND 1 0 0 38662 L&F ACQUISITION CORP SHS CL A G53702109 30 2916 SH SOLE 40 2916 0 0 L&F ACQUISITION CORP UNIT 99/99/9999 G53702125 18 1729 SH SOLE 40 1729 0 0 L&F ACQUISITION CORP *W EXP 05/23/202 G53702117 0 54 SH SOLE 40 54 0 0 LF CAPITAL ACQUISITION CORP UNIT 05/15/2028 50202D201 10 1006 SH SOLE 40 1006 0 0 LG DISPLAY CO LTD SPONS ADR REP 50186V102 0 2 SH DFND 30 0 2 0 LG DISPLAY CO LTD SPONS ADR REP 50186V102 43 5207 SH DFND 40 0 5207 0 LG DISPLAY CO LTD SPONS ADR REP 50186V102 81 9864 SH DFND 1 0 0 9864 LGI HOMES INC COM 50187T106 13666 139902 SH DFND 1 0 0 139902 LGL GROUP INC *W EXP 11/16/202 50186A132 5 9632 SH SOLE 40 9632 0 0 LHC GROUP INC COM 50187A107 11 63 SH DFND 1 0 0 63 LHC GROUP INC COM 50187A107 1910 11330 SH DFND 30 0 11330 0 LHC GROUP INC COM 50187A107 3196 18957 SH DFND 1 0 0 18957 LIANBIO SPONSORED ADS 53000N108 124 33491 SH SOLE 30 33491 0 0 LI AUTO INC SPONSORED ADS 50202M102 26 1000 SH DFND 0 0 1000 LI AUTO INC SPONSORED ADS 50202M102 95 3680 SH DFND 33 0 0 3680 LI AUTO INC SPONSORED ADS 50202M102 222 8600 SH Call DFND 30 0 8600 0 LI AUTO INC SPONSORED ADS 50202M102 516 20000 SH Put DFND 30 0 20000 0 LI AUTO INC SPONSORED ADS 50202M102 556 21550 SH DFND 41 0 21550 0 LI AUTO INC SPONSORED ADS 50202M102 627 24281 SH DFND 35 0 24281 0 LI AUTO INC SPONSORED ADS 50202M102 772 29900 SH DFND 31 0 0 29900 LI AUTO INC SPONSORED ADS 50202M102 781 30249 SH DFND 1 0 0 30249 LI AUTO INC SPONSORED ADS 50202M102 28940 1121269 SH DFND 30 0 1121269 0 LIBERTY ALL STAR EQUITY FD SH BEN INT 530158104 1134 140373 SH DFND 1 0 0 140373 LIBERTY ALL-STAR GROWTH FD I COM 529900102 965 128035 SH DFND 1 0 0 128035 LIBERTY BROADBAND CORP COM SER A 530307107 75 573 SH DFND 40 0 573 0 LIBERTY BROADBAND CORP COM SER A 530307107 112 858 SH DFND 31 0 0 858 LIBERTY BROADBAND CORP COM SER A 530307107 1290 9840 SH DFND 30 0 9840 0 LIBERTY BROADBAND CORP COM SER A 530307107 1948 14862 SH DFND 1 0 0 14862 LIBERTY BROADBAND CORP COM SER C 530307305 17 128 SH DFND 40 0 128 0 LIBERTY BROADBAND CORP COM SER C 530307305 588 4347 SH DFND 31 0 0 4347 LIBERTY BROADBAND CORP COM SER C 530307305 9949 73523 SH DFND 1 0 0 73523 LIBERTY BROADBAND CORP COM SER C 530307305 271093 2003348 SH DFND 30 0 2003348 0 LIBERTY GLOBAL PLC SHS CL A G5480U104 80 3125 SH DFND 31 0 0 3125 LIBERTY GLOBAL PLC SHS CL A G5480U104 257 10084 SH DFND 40 0 10084 0 LIBERTY GLOBAL PLC SHS CL A G5480U104 433 16970 SH DFND 1 0 0 16970 LIBERTY GLOBAL PLC SHS CL A G5480U104 670 26256 SH DFND 30 0 26256 0 LIBERTY GLOBAL PLC SHS CL C G5480U120 241 9295 SH DFND 31 0 0 9295 LIBERTY GLOBAL PLC SHS CL C G5480U120 814 31425 SH DFND 1 0 0 31425 LIBERTY GLOBAL PLC SHS CL C G5480U120 2155 83188 SH DFND 30 0 83188 0 LIBERTY LATIN AMERICA LTD COM CL A G9001E102 56 5807 SH DFND 1 0 0 5807 LIBERTY LATIN AMERICA LTD COM CL C G9001E128 0 2 SH DFND 31 0 2 0 LIBERTY LATIN AMERICA LTD COM CL C G9001E128 170 17728 SH DFND 1 0 0 17728 LIBERTY LATIN AMERICA LTD COM CL C G9001E128 1587 165501 SH DFND 30 0 165501 0 LIBERTY MEDIA CORP DEL COM A BRAVES GRP 531229706 645 22397 SH DFND 1 0 0 22397 LIBERTY MEDIA CORP DEL COM A SIRIUSXM 531229409 170 3725 SH DFND 31 0 0 3725 LIBERTY MEDIA CORP DEL COM A SIRIUSXM 531229409 507 11095 SH DFND 40 0 11095 0 LIBERTY MEDIA CORP DEL COM A SIRIUSXM 531229409 653 14295 SH DFND 1 0 0 14295 LIBERTY MEDIA CORP DEL COM A SIRIUSXM 531229409 1268 27734 SH DFND 30 0 27734 0 LIBERTY MEDIA CORP DEL COM B SIRIUSXM 531229508 31 688 SH SOLE 40 688 0 0 LIBERTY MEDIA CORP DEL COM C BRAVES GRP 531229888 9 324 SH DFND 40 0 324 0 LIBERTY MEDIA CORP DEL COM C BRAVES GRP 531229888 2719 97430 SH DFND 1 0 0 97430 LIBERTY MEDIA CORP DEL COM C BRAVES GRP 531229888 7509 269047 SH DFND 30 0 269047 0 LIBERTY MEDIA CORP DEL COM C SIRIUSXM 531229607 321 7018 SH DFND 31 0 0 7018 LIBERTY MEDIA CORP DEL COM C SIRIUSXM 531229607 1323 28924 SH DFND 30 0 28924 0 LIBERTY MEDIA CORP DEL COM C SIRIUSXM 531229607 1866 40814 SH DFND 40 0 40814 0 LIBERTY MEDIA CORP DEL COM C SIRIUSXM 531229607 16805 367488 SH DFND 1 0 0 367488 LIBERTY MEDIA CORP DEL COM SER A FRMLA 531229870 1913 30298 SH DFND 40 0 30298 0 LIBERTY MEDIA CORP DEL COM SER A FRMLA 531229870 4484 71027 SH DFND 1 0 0 71027 LIBERTY MEDIA CORP DEL COM SER A FRMLA 531229870 9748 154417 SH DFND 30 0 154417 0 LIBERTY MEDIA CORP DEL COM SER C FRMLA 531229854 48 689 SH DFND 35 0 689 0 LIBERTY MEDIA CORP DEL COM SER C FRMLA 531229854 415 5946 SH DFND 31 0 0 5946 LIBERTY MEDIA CORP DEL COM SER C FRMLA 531229854 12247 175358 SH DFND 1 0 0 175358 LIBERTY MEDIA CORP DEL DEB 3.750% 2/1 530715AL5 3 5000 PRN DFND 1 0 0 5000 LIBERTY OILFIELD SVCS INC COM CL A 53115L104 9 585 SH DFND 1 0 0 585 LIBERTY OILFIELD SVCS INC COM CL A 53115L104 57 3840 SH DFND 40 0 3840 0 LIBERTY OILFIELD SVCS INC COM CL A 53115L104 752 50727 SH DFND 30 0 50727 0 LIBERTY RES ACQUISITION CORP CLASS A COM 53118A105 10 1039 SH SOLE 40 1039 0 0 LIBERTY RES ACQUISITION CORP UNIT 10/31/2028 53118A204 12 1150 SH SOLE 40 1150 0 0 LIBERTY TRIPADVISOR HLDGS IN COM SER A 531465102 3 1275 SH DFND 1 0 0 1275 LIBERTY TRIPADVISOR HLDGS IN COM SER A 531465102 33 16158 SH DFND 30 0 16158 0 LI-CYCLE HOLDINGS CORP COMMON SHARES 50202P105 93 11000 SH DFND 33 0 0 11000 LI-CYCLE HOLDINGS CORP COMMON SHARES 50202P105 650 76981 SH DFND 30 0 76981 0 LI-CYCLE HOLDINGS CORP COMMON SHARES 50202P105 1056 125000 SH Put DFND 30 0 125000 0 LI-CYCLE HOLDINGS CORP COMMON SHARES 50202P105 1590 188218 SH DFND 1 0 0 188218 LIFEMD INC COM 53216B104 0 16 SH SOLE 30 16 0 0 LIFEMD INC COM 53216B104 16 4601 SH SOLE 40 4601 0 0 LIFESTANCE HEALTH GROUP INC COM 53228F101 17 1700 SH DFND 40 0 1700 0 LIFESTANCE HEALTH GROUP INC COM 53228F101 59 5866 SH DFND 30 0 5866 0 LIFESTANCE HEALTH GROUP INC COM 53228F101 351 34724 SH DFND 1 0 0 34724 LIFE STORAGE INC COM 53223X107 8856 63060 SH DFND 1 0 0 63060 LIFE STORAGE INC COM 53223X107 16615 118317 SH DFND 30 0 118317 0 LIFETIME BRANDS INC COM 53222Q103 3 260 SH SOLE 40 260 0 0 LIFETIME BRANDS INC COM 53222Q103 41 3215 SH SOLE 30 3215 0 0 LIFE TIME GROUP HOLDINGS INC COMMON STOCK 53190C102 30 2085 SH DFND 1 0 0 2085 LIFE TIME GROUP HOLDINGS INC COMMON STOCK 53190C102 38 2597 SH DFND 30 0 2597 0 LIFEVANTAGE CORP COM NEW 53222K205 0 72 SH DFND 1 0 0 72 LIFEVANTAGE CORP COM NEW 53222K205 12 2584 SH DFND 40 0 2584 0 LIFEWAY FOODS INC COM 531914109 6 838 SH SOLE 40 838 0 0 LIGAND PHARMACEUTICALS INC COM NEW 53220K504 335 2974 SH DFND 1 0 0 2974 LIGAND PHARMACEUTICALS INC COM NEW 53220K504 3185 28310 SH DFND 30 0 28310 0 LIGHTBRIDGE CORP COM 53224K302 2 249 SH DFND 1 0 0 249 LIGHTBRIDGE CORP COM 53224K302 21 2505 SH DFND 40 0 2505 0 LIGHTINTHEBOX HLDG CO LTD SPONSORED ADR 53225G102 2 2000 SH DFND 1 0 0 2000 LIGHTINTHEBOX HLDG CO LTD SPONSORED ADR 53225G102 10 9294 SH DFND 40 0 9294 0 LIGHTJUMP ACQUISITION CORP UNIT 01/06/2026 53228M205 20 1983 SH SOLE 40 1983 0 0 LIGHTNING EMOTORS INC COM 53228T101 4 704 SH SOLE 30 704 0 0 LIGHTNING EMOTORS INC COM 53228T101 22 3906 SH SOLE 40 3906 0 0 LIGHTNING EMOTORS INC *W EXP 05/18/202 53228T119 10 9778 SH SOLE 40 9778 0 0 LIGHTPATH TECHNOLOGIES INC COM CL A 532257805 0 6 SH DFND 31 0 6 0 LIGHTPATH TECHNOLOGIES INC COM CL A 532257805 5 2353 SH DFND 40 0 2353 0 LIGHTSPEED COMMERCE INC SUB VTG SHS 53229C107 4 140 SH DFND 33 0 0 140 LIGHTSPEED COMMERCE INC SUB VTG SHS 53229C107 82 2678 SH DFND 1 0 0 2678 LIGHTSPEED COMMERCE INC SUB VTG SHS 53229C107 93 3038 SH DFND 31 0 0 3038 LIGHTSPEED COMMERCE INC SUB VTG SHS 53229C107 98 3221 SH DFND 40 0 3221 0 LIGHTWAVE LOGIC INC COM 532275104 5 474 SH SOLE 30 474 0 0 LILIUM N V CLASS A ORD SHS N52586109 4 900 SH SOLE 33 900 0 0 LILIUM N V CLASS A ORD SHS N52586109 74 18656 SH SOLE 40 18656 0 0 LILLY ELI & CO COM 532457108 64 225 SH DFND 0 0 225 LILLY ELI & CO COM 532457108 74 259 SH DFND 40 0 259 0 LILLY ELI & CO COM 532457108 115 400 SH Put DFND 1 0 0 400 LILLY ELI & CO COM 532457108 355 1240 SH DFND 44 0 0 1240 LILLY ELI & CO COM 532457108 4357 15216 SH DFND 34 0 0 15216 LILLY ELI & CO COM 532457108 7226 25233 SH DFND 30 0 0 25233 LILLY ELI & CO COM 532457108 7837 27368 SH DFND 35 0 27368 0 LILLY ELI & CO COM 532457108 8018 28000 SH Call DFND 30 0 28000 0 LILLY ELI & CO COM 532457108 9737 34000 SH Put DFND 30 0 34000 0 LILLY ELI & CO COM 532457108 10843 37865 SH DFND 17 0 0 37865 LILLY ELI & CO COM 532457108 56188 196209 SH DFND 31 0 0 196209 LILLY ELI & CO COM 532457108 84305 294392 SH DFND 30 0 294392 0 LILLY ELI & CO COM 532457108 178413 623014 SH DFND 1 0 0 623014 LIMBACH HLDGS INC COM 53263P105 12 1795 SH SOLE 40 1795 0 0 LIMELIGHT NETWORKS INC COM 53261M104 61 11717 SH DFND 40 0 11717 0 LIMELIGHT NETWORKS INC COM 53261M104 186 35570 SH DFND 1 0 0 35570 LIMELIGHT NETWORKS INC COM 53261M104 372 71277 SH DFND 30 0 71277 0 LIMESTONE BANCORP INC COM 53262L105 84 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 7 7292 SH DFND 40 0 7292 0 LIMONEIRA CO COM 532746104 37 2500 SH DFND 1 0 0 2500 LINCOLN EDL SVCS CORP COM 533535100 56 7787 SH DFND 1 0 0 7787 LINCOLN ELEC HLDGS INC COM 533900106 18235 132318 SH DFND 1 0 0 132318 LINCOLN NATL CORP IND COM 534187109 39 592 SH DFND 40 0 592 0 LINCOLN NATL CORP IND COM 534187109 653 9989 SH DFND 31 0 0 9989 LINCOLN NATL CORP IND COM 534187109 6863 105000 SH Put DFND 30 0 105000 0 LINCOLN NATL CORP IND COM 534187109 9668 147920 SH DFND 30 0 147920 0 LINCOLN NATL CORP IND COM 534187109 27564 421729 SH DFND 1 0 0 421729 LINDBLAD EXPEDITIONS HLDGS I COM 535219109 51 3366 SH DFND 30 0 3366 0 LINDBLAD EXPEDITIONS HLDGS I COM 535219109 4467 296228 SH DFND 1 0 0 296228 LINDE PLC SHS G5494J103 112 350 SH DFND 0 0 350 LINDE PLC SHS G5494J103 171 536 SH DFND 40 0 536 0 LINDE PLC SHS G5494J103 415 1300 SH DFND 39 0 0 1300 LINDE PLC SHS G5494J103 670 2098 SH DFND 17 0 0 2098 LINDE PLC SHS G5494J103 1256 3933 SH DFND 44 0 0 3933 LINDE PLC SHS G5494J103 2352 7362 SH DFND 35 0 7362 0 LINDE PLC SHS G5494J103 10036 31419 SH DFND 33 0 0 31419 LINDE PLC SHS G5494J103 10846 33955 SH DFND 30 0 0 33955 LINDE PLC SHS G5494J103 13362 41831 SH DFND 30 0 41831 0 LINDE PLC SHS G5494J103 28206 88300 SH Put DFND 30 0 88300 0 LINDE PLC SHS G5494J103 36399 113950 SH DFND 34 0 0 113950 LINDE PLC SHS G5494J103 42872 134215 SH DFND 31 0 0 134215 LINDE PLC SHS G5494J103 95350 298500 SH Call DFND 30 0 298500 0 LINDE PLC SHS G5494J103 592149 1853767 SH DFND 1 0 0 1853767 LINDSAY CORP COM 535555106 198 1261 SH DFND 40 0 1261 0 LINDSAY CORP COM 535555106 822 5233 SH DFND 1 0 0 5233 LINDSAY CORP COM 535555106 3227 20554 SH DFND 30 0 20554 0 LINEAGE CELL THERAPEUTICS IN COM 53566P109 1 894 SH DFND 1 0 0 894 LION GROUP HOLDING LTD *W EXP 06/17/202 53620U110 0 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53656F789 59 2941 SH SOLE 40 2941 0 0 LISTED FD TR ROUNDHILL STREAM 53656F441 30 3992 SH SOLE 40 3992 0 0 LISTED FD TR SHARES FOREIGN 53656F870 34 1358 SH SOLE 40 1358 0 0 LISTED FD TR SHARES LAG CAP 53656F805 6 162 SH SOLE 40 162 0 0 LISTED FD TR SHARES SML CAP 53656F888 0 9 SH SOLE 40 9 0 0 LISTED FD TR SWAN HEDGED EQTY 53656F599 32 1712 SH SOLE 40 1712 0 0 LISTED FD TR TRUESHARES DEC 53656F672 26 891 SH SOLE 40 891 0 0 LISTED FD TR TRUESHARES NOV 53656F680 14 447 SH SOLE 40 447 0 0 LISTED FD TR TRUESHARES STRCD 53656F763 26 927 SH SOLE 40 927 0 0 LISTED FD TR TRUESHARES STRCT 53656F664 38 1117 SH SOLE 40 1117 0 0 LISTED FD TR TRUESHARES STRUC 53656F714 46 1468 SH SOLE 40 1468 0 0 LISTED FD TR TRUESHARES STRUC 53656F722 73 2229 SH SOLE 40 2229 0 0 LISTED FD TR TRUESHARES STRUC 53656F730 33 1230 SH SOLE 40 1230 0 0 LISTED FD TR TRUESHARES STRUC 53656F748 34 1243 SH SOLE 40 1243 0 0 LISTED FD TR TRUESHARES STRUC 53656F755 1 36 SH SOLE 40 36 0 0 LISTED FD TR TRUESHARES STRUC 53656F771 1 25 SH SOLE 40 25 0 0 LISTED FD TR TRUESHARES STRUC 53656F797 39 1505 SH SOLE 40 1505 0 0 LISTED FD TR TRUESHS ESG ACTV 53656F813 87 2278 SH SOLE 40 2278 0 0 LISTED FD TR TRUESHS TECH AI 53656F821 4 94 SH SOLE 40 94 0 0 LISTED FD TR WAHED DOW JONES 53656F268 7 304 SH SOLE 40 304 0 0 LITHIA MTRS INC COM 536797103 19361 64510 SH DFND 1 0 0 64510 LITHIUM AMERS CORP NEW COM NEW 53680Q207 24 632 SH DFND 40 0 632 0 LITHIUM AMERS CORP NEW COM NEW 53680Q207 62 1617 SH DFND 30 0 1617 0 LITHIUM AMERS CORP NEW COM NEW 53680Q207 1963 51000 SH Call DFND 30 0 51000 0 LITHIUM AMERS CORP NEW COM NEW 53680Q207 2498 64900 SH Put DFND 30 0 64900 0 LITHIUM AMERS CORP NEW COM NEW 53680Q207 2987 77598 SH DFND 1 0 0 77598 LITMAN GREGORY FDS TR IMGP DBI HEDGE S 53700T835 36 1331 SH SOLE 40 1331 0 0 LITTELFUSE INC COM 537008104 117 470 SH DFND 40 0 470 0 LITTELFUSE INC COM 537008104 354 1420 SH DFND 1 0 0 1420 LITTELFUSE INC COM 537008104 628 2516 SH DFND 30 0 2516 0 LIVANOVA PLC SHS G5509L101 27 327 SH DFND 40 0 327 0 LIVANOVA PLC SHS G5509L101 128 1563 SH DFND 1 0 0 1563 LIVANOVA PLC SHS G5509L101 538 6572 SH DFND 30 0 6572 0 LIVANOVA PLC SHS G5509L101 1797 21960 SH DFND 35 0 21960 0 LIV CAPITAL ACQUISITN CORP I CLASS A ORD SHS G5510R105 3 295 SH SOLE 40 295 0 0 LIV CAPITAL ACQUISITN CORP I UNIT 02/07/2027 G5510R121 19 1887 SH SOLE 40 1887 0 0 LIVE NATION ENTERTAINMENT IN COM 538034109 322 2736 SH DFND 40 0 2736 0 LIVE NATION ENTERTAINMENT IN COM 538034109 552 4689 SH DFND 31 0 0 4689 LIVE NATION ENTERTAINMENT IN COM 538034109 5846 49694 SH DFND 30 0 49694 0 LIVE NATION ENTERTAINMENT IN COM 538034109 7058 60000 SH Call DFND 30 0 60000 0 LIVE NATION ENTERTAINMENT IN COM 538034109 13531 115022 SH DFND 1 0 0 115022 LIVENT CORP COM 53814L108 382 14660 SH DFND 33 0 0 14660 LIVENT CORP COM 53814L108 2198 84297 SH DFND 1 0 0 84297 LIVENT CORP COM 53814L108 5487 210460 SH DFND 30 0 210460 0 LIVE OAK BANCSHARES INC COM 53803X105 550 10814 SH DFND 1 0 0 10814 LIVE OAK BANCSHARES INC COM 53803X105 1326 26059 SH DFND 30 0 26059 0 LIVE OAK CRESTVIEW CLIMATE A CL A COM 538086109 109 11205 SH SOLE 40 11205 0 0 LIVE OAK CRESTVIEW CLIMATE A UNIT 99/99/9999 538086208 16 1597 SH SOLE 40 1597 0 0 LIVE OAK MOBILITY ACQUISI CO COM CL A 538126103 6 572 SH SOLE 40 572 0 0 LIVE OAK MOBILITY ACQUISI CO UNIT 03/01/2028 538126202 11 1138 SH SOLE 40 1138 0 0 LIVEONE INC COM 53814X102 2 1901 SH SOLE 30 1901 0 0 LIVEPERSON INC COM 538146101 8 337 SH DFND 1 0 0 337 LIVEPERSON INC COM 538146101 20 808 SH DFND 40 0 808 0 LIVEPERSON INC COM 538146101 1739 71200 SH DFND 30 0 71200 0 LIVEPERSON INC NOTE 0.750% 3/0 538146AB7 7 7000 PRN DFND 1 0 0 7000 LIVEPERSON INC NOTE 12/1 538146AD3 8 10000 PRN DFND 1 0 0 10000 LIVERAMP HLDGS INC COM 53815P108 38 1018 SH DFND 40 0 1018 0 LIVERAMP HLDGS INC COM 53815P108 137 3655 SH DFND 1 0 0 3655 LIVE VENTURES INC COM NEW 538142308 23 516 SH SOLE 40 516 0 0 LIVEVOX HOLDING INC UNIT 03/08/2024 53838L209 1 260 SH SOLE 40 260 0 0 LIVEVOX HOLDING INC *W EXP 06/18/202 53838L118 4 11679 SH SOLE 40 11679 0 0 LIVONGO HEALTH INC NOTE 0.875% 6/0 539183AA1 6 6000 PRN DFND 1 0 0 6000 LIXIANG ED HLDG CO LTD ADS 53934A115 7 1512 SH SOLE 40 1512 0 0 LIXTE BIOTECHNOLOGY HLDGS IN COM 539319202 9 7319 SH SOLE 40 7319 0 0 LIXTE BIOTECHNOLOGY HLDGS IN *W EXP 01/01/202 539319111 2 8600 SH SOLE 40 8600 0 0 LIZHI INC ADS 53933L104 0 1 SH SOLE 30 1 0 0 LIZHI INC ADS 53933L104 5 3505 SH SOLE 40 3505 0 0 LKQ CORP COM 501889208 74 1620 SH DFND 0 0 1620 LKQ CORP COM 501889208 791 17429 SH DFND 31 0 0 17429 LKQ CORP COM 501889208 4860 107028 SH DFND 1 0 0 107028 LKQ CORP COM 501889208 6792 149567 SH DFND 30 0 149567 0 LL FLOORING HOLDINGS INC COM 55003T107 3 195 SH DFND 33 0 0 195 LL FLOORING HOLDINGS INC COM 55003T107 3 232 SH DFND 1 0 0 232 LL FLOORING HOLDINGS INC COM 55003T107 21 1472 SH DFND 40 0 1472 0 LL FLOORING HOLDINGS INC COM 55003T107 84 5993 SH DFND 30 0 5993 0 LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109 1515 628518 SH DFND 1 0 0 628518 LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109 2711 1125000 SH DFND 30 0 1125000 0 LMF ACQUISITION OPPORTUNIT I CL A COM 502015100 2 186 SH SOLE 40 186 0 0 LMF ACQUISITION OPPORTUNIT I UNIT 99/99/9999 502015209 15 1436 SH SOLE 40 1436 0 0 LMF ACQUISITION OPPORTUNIT I *W EXP 01/26/202 502015118 2 7851 SH SOLE 40 7851 0 0 LMP AUTOMOTIVE HLDGS INC COM 53952P101 0 42 SH DFND 40 0 42 0 LMP AUTOMOTIVE HLDGS INC COM 53952P101 3 600 SH DFND 1 0 0 600 LMP CAP & INCOME FD INC COM 50208A102 28 1883 SH DFND 40 0 1883 0 LMP CAP & INCOME FD INC COM 50208A102 75 5116 SH DFND 1 0 0 5116 LOANDEPOT INC COM CL A 53946R106 6 1460 SH DFND 1 0 0 1460 LOANDEPOT INC COM CL A 53946R106 25 6079 SH DFND 40 0 6079 0 LOCAFY LIMITED ORDINARY SHARE Q56120100 6 2542 SH SOLE 40 2542 0 0 LOCAL BOUNTI CORP COMMON STOCK 53960E106 0 26 SH SOLE 40 26 0 0 LOCKHEED MARTIN CORP COM 539830109 83 187 SH DFND 43 0 187 0 LOCKHEED MARTIN CORP COM 539830109 88 200 SH DFND 0 0 200 LOCKHEED MARTIN CORP COM 539830109 203 460 SH DFND 33 0 0 460 LOCKHEED MARTIN CORP COM 539830109 307 695 SH DFND 35 0 695 0 LOCKHEED MARTIN CORP COM 539830109 380 862 SH DFND 30 0 862 0 LOCKHEED MARTIN CORP COM 539830109 471 1067 SH DFND 17 0 0 1067 LOCKHEED MARTIN CORP COM 539830109 493 1116 SH DFND 40 0 1116 0 LOCKHEED MARTIN CORP COM 539830109 759 1719 SH DFND 31 0 0 1719 LOCKHEED MARTIN CORP COM 539830109 702678 1591930 SH DFND 1 0 0 1591930 LOEWS CORP COM 540424108 93 1431 SH DFND 40 0 1431 0 LOEWS CORP COM 540424108 489 7538 SH DFND 31 0 0 7538 LOEWS CORP COM 540424108 3263 50342 SH DFND 1 0 0 50342 LOEWS CORP COM 540424108 8432 130087 SH DFND 30 0 130087 0 LOGAN RIDGE FINANCE CORP 5.75% NT CV 22 14054R403 48 1932 SH SOLE 40 1932 0 0 LOGAN RIDGE FINANCE CORP COM 541098109 9 409 SH DFND 1 0 0 409 LOGICMARK INC COM NEW 67091J404 3 1402 SH SOLE 40 1402 0 0 LOGISTICS INNOVTN TECHNLGS C CLASS A COM 54141L100 25 2598 SH SOLE 40 2598 0 0 LOGITECH INTL S A SHS H50430232 45 615 SH DFND 39 0 0 615 LOGITECH INTL S A SHS H50430232 422 5719 SH DFND 31 0 0 5719 LOGITECH INTL S A SHS H50430232 15678 212494 SH DFND 17 0 0 212494 LOGITECH INTL S A SHS H50430232 28520 386552 SH DFND 1 0 0 386552 LOGITECH INTL S A SHS H50430232 52468 711136 SH Put DFND 30 0 711136 0 LOGITECH INTL S A SHS H50430232 63006 853974 SH DFND 30 0 853974 0 LOGITECH INTL S A SHS H50430232 247506 3354645 SH Call DFND 30 0 3354645 0 LOMA NEGRA C I A S A MTN 14 SPONSORED ADS 54150E104 16 2867 SH DFND 1 0 0 2867 LONGVIEW ACQUISITION CORP II COM CL A 54319Q105 0 30 SH SOLE 30 30 0 0 LONGVIEW ACQUISITION CORP II COM CL A 54319Q105 2735 280235 SH SOLE 40 280235 0 0 LONGVIEW ACQUISITION CORP II UNIT 99/99/9999 54319Q204 15 1572 SH SOLE 40 1572 0 0 LONGVIEW ACQUISITION CORP II *W EXP 99/99/999 54319Q113 2 5575 SH SOLE 40 5575 0 0 LOOP INDS INC COM 543518104 3 300 SH DFND 1 0 0 300 LORDSTOWN MOTORS CORP COM CL A 54405Q100 5 1350 SH DFND 33 0 0 1350 LORDSTOWN MOTORS CORP COM CL A 54405Q100 10 2971 SH DFND 1 0 0 2971 LORDSTOWN MOTORS CORP COM CL A 54405Q100 29 8520 SH DFND 40 0 8520 0 LOTTERY COM INC COM 54570M108 10 3321 SH SOLE 40 3321 0 0 LOTTERY COM INC *W EXP 05/09/202 54570M116 6 12537 SH SOLE 40 12537 0 0 LOUISIANA PAC CORP COM 546347105 17 267 SH DFND 40 0 267 0 LOUISIANA PAC CORP COM 546347105 390 6279 SH DFND 30 0 6279 0 LOUISIANA PAC CORP COM 546347105 3780 60847 SH DFND 1 0 0 60847 LOVESAC COMPANY COM 54738L109 33 618 SH DFND 1 0 0 618 LOVESAC COMPANY COM 54738L109 43 801 SH DFND 30 0 801 0 LOWES COS INC COM 548661107 3 15 SH DFND 39 0 0 15 LOWES COS INC COM 548661107 35 172 SH DFND 17 0 0 172 LOWES COS INC COM 548661107 51 250 SH DFND 41 0 250 0 LOWES COS INC COM 548661107 121 598 SH DFND 40 0 598 0 LOWES COS INC COM 548661107 200 989 SH DFND 33 0 0 989 LOWES COS INC COM 548661107 243 1200 SH DFND 34 0 0 1200 LOWES COS INC COM 548661107 263 1300 SH Put DFND 1 0 0 1300 LOWES COS INC COM 548661107 2272 11238 SH DFND 35 0 11238 0 LOWES COS INC COM 548661107 2316 11454 SH DFND 0 0 11454 LOWES COS INC COM 548661107 10726 53048 SH DFND 31 0 0 53048 LOWES COS INC COM 548661107 27567 136342 SH DFND 1 0 0 136342 LOWES COS INC COM 548661107 73981 365900 SH Call DFND 30 0 365900 0 LOWES COS INC COM 548661107 95750 473565 SH DFND 30 0 473565 0 LOWES COS INC COM 548661107 167777 829800 SH Put DFND 30 0 829800 0 LOWES COS INC COM 548661107 653301 3231123 SH DFND 1 0 0 3231123 LOYALTY VENTURES INC COMMON STOCK 54911Q107 58 3515 SH DFND 1 0 0 3515 LOYALTY VENTURES INC COMMON STOCK 54911Q107 355 21492 SH DFND 30 0 21492 0 LPL FINL HLDGS INC COM 50212V100 123 673 SH DFND 1 0 0 673 LPL FINL HLDGS INC COM 50212V100 2069 11327 SH DFND 35 0 11327 0 LPL FINL HLDGS INC COM 50212V100 2106 11530 SH DFND 1 0 0 11530 LPL FINL HLDGS INC COM 50212V100 8241 45112 SH DFND 30 0 45112 0 LSB INDS INC COM 502160104 821 37584 SH DFND 1 0 0 37584 LSB INDS INC COM 502160104 2832 129691 SH DFND 30 0 129691 0 LSI INDS INC OHIO COM 50216C108 1 102 SH DFND 30 0 102 0 LSI INDS INC OHIO COM 50216C108 5 843 SH DFND 1 0 0 843 LTC PPTYS INC COM 502175102 54 1397 SH DFND 40 0 1397 0 LTC PPTYS INC COM 502175102 92 2400 SH DFND 1 0 0 2400 LTC PPTYS INC COM 502175102 1576 40960 SH DFND 30 0 40960 0 LUBYS INC COM 549282101 11 4937 SH DFND 40 0 4937 0 LUBYS INC COM 549282101 48 20859 SH DFND 1 0 0 20859 LUCID DIAGNOSTICS INC COM 54948X109 5 1484 SH SOLE 30 1484 0 0 LUCID GROUP INC COM 549498103 195 7689 SH DFND 33 0 0 7689 LUCID GROUP INC COM 549498103 318 12505 SH DFND 31 0 0 12505 LUCID GROUP INC COM 549498103 1573 61915 SH DFND 1 0 0 61915 LUCID GROUP INC COM 549498103 3042 119760 SH Call DFND 30 0 119760 0 LUCID GROUP INC COM 549498103 3650 143700 SH Put DFND 30 0 143700 0 LUCID GROUP INC COM 549498103 13253 521762 SH DFND 30 0 521762 0 LUCIRA HEALTH INC COM 54948U105 6 1619 SH SOLE 40 1619 0 0 LUFAX HOLDING LTD ADS REP SHS CL A 54975P102 179 32200 SH DFND 31 0 0 32200 LUFAX HOLDING LTD ADS REP SHS CL A 54975P102 6423 1153189 SH DFND 30 0 1153189 0 LUFAX HOLDING LTD ADS REP SHS CL A 54975P102 10497 1884605 SH DFND 40 0 1884605 0 LULULEMON ATHLETICA INC 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19340 177857 SH DFND 30 0 177857 0 MATCH GROUP INC NEW COM 57667L107 20965 192800 SH Call DFND 30 0 192800 0 MATCH GROUP INC NEW COM 57667L107 31613 290720 SH DFND 1 0 0 290720 MATERIALISE NV SPONSORED ADS 57667T100 11 575 SH DFND 1 0 0 575 MATERIALISE NV SPONSORED ADS 57667T100 31 1610 SH DFND 40 0 1610 0 MATERIALISE NV SPONSORED ADS 57667T100 1155 59685 SH DFND 30 0 59685 0 MATERION CORP COM 576690101 116 1351 SH DFND 1 0 0 1351 MATERION CORP COM 576690101 513 5986 SH DFND 30 0 5986 0 MATRIX SVC CO COM 576853105 112 13615 SH SOLE 40 13615 0 0 MATRIX SVC CO COM 576853105 272 33091 SH SOLE 30 33091 0 0 MATSON INC COM 57686G105 1399 11597 SH DFND 30 0 11597 0 MATSON INC COM 57686G105 3495 28976 SH DFND 1 0 0 28976 MATTEL INC COM 577081102 868 39066 SH DFND 30 0 39066 0 MATTEL INC COM 577081102 2125 95682 SH DFND 1 0 0 95682 MATTERPORT INC COM CL A 577096100 37 4559 SH DFND 30 0 4559 0 MATTERPORT INC COM CL A 577096100 1015 125012 SH DFND 1 0 0 125012 MATTHEWS INTL CORP CL A 577128101 58 1802 SH DFND 30 0 1802 0 MATTHEWS INTL CORP CL A 577128101 66 2029 SH DFND 1 0 0 2029 MAWSON INFRASTRUCTURE GROUP COM NEW 57778N208 0 1 SH DFND 31 0 1 0 MAWSON INFRASTRUCTURE GROUP COM NEW 57778N208 13 2529 SH DFND 40 0 2529 0 MAXAR TECHNOLOGIES INC COM 57778K105 88 2236 SH DFND 40 0 2236 0 MAXAR TECHNOLOGIES INC COM 57778K105 352 8925 SH DFND 30 0 8925 0 MAXAR TECHNOLOGIES INC COM 57778K105 420 10644 SH DFND 1 0 0 10644 MAXCYTE INC COM 57777K106 20 2823 SH SOLE 30 2823 0 0 MAXEON SOLAR TECHNOLOGIES LT SHS Y58473102 43 2969 SH DFND 40 0 2969 0 MAXEON SOLAR TECHNOLOGIES LT SHS Y58473102 99 6853 SH DFND 30 0 6853 0 MAXEON SOLAR TECHNOLOGIES LT SHS Y58473102 159 10947 SH DFND 1 0 0 10947 MAXIMUS INC COM 577933104 1522 20302 SH DFND 30 0 20302 0 MAXIMUS INC COM 577933104 2482 33112 SH DFND 1 0 0 33112 MAXLINEAR INC COM 57776J100 78 1344 SH DFND 40 0 1344 0 MAXLINEAR INC COM 57776J100 528 9056 SH DFND 1 0 0 9056 MAXLINEAR INC COM 57776J100 1465 25103 SH DFND 30 0 25103 0 MAXPRO CAPITAL ACQUISITN COR CLASS A COM 57778T106 2 205 SH SOLE 40 205 0 0 MAXPRO CAPITAL ACQUISITN COR UNIT 09/27/2026 57778T205 7 684 SH SOLE 40 684 0 0 MAYS J W INC COM 578473100 2 57 SH SOLE 40 57 0 0 MAYVILLE ENGR CO INC COM 578605107 8 814 SH DFND 30 0 814 0 MAYVILLE ENGR CO INC COM 578605107 19 2044 SH DFND 40 0 2044 0 MAYVILLE ENGR CO INC COM 578605107 1244 132754 SH DFND 1 0 0 132754 MBIA INC COM 55262C100 25 1643 SH DFND 40 0 1643 0 MBIA INC COM 55262C100 107 6945 SH DFND 1 0 0 6945 MBIA INC COM 55262C100 166 10774 SH DFND 30 0 10774 0 MCCORMICK & CO INC COM NON VTG 579780206 217 2172 SH DFND 40 0 2172 0 MCCORMICK & CO INC COM NON VTG 579780206 1474 14765 SH DFND 31 0 0 14765 MCCORMICK & CO INC COM NON VTG 579780206 6275 62875 SH DFND 1 0 0 62875 MCCORMICK & CO INC COM NON VTG 579780206 23582 236292 SH DFND 30 0 236292 0 MCCORMICK & CO INC COM NON VTG 579780206 32485 325497 SH DFND 1 0 0 325497 MCCORMICK & CO INC COM VTG 579780107 68 677 SH SOLE 40 677 0 0 MCDONALDS CORP COM 580135101 49 199 SH DFND 39 0 0 199 MCDONALDS CORP COM 580135101 132 534 SH DFND 0 0 534 MCDONALDS CORP COM 580135101 229 925 SH DFND 44 0 0 925 MCDONALDS CORP COM 580135101 396 1600 SH Put DFND 1 0 0 1600 MCDONALDS CORP COM 580135101 508 2055 SH DFND 33 0 0 2055 MCDONALDS CORP COM 580135101 537 2171 SH DFND 17 0 0 2171 MCDONALDS CORP COM 580135101 1170 4730 SH DFND 41 0 4730 0 MCDONALDS CORP COM 580135101 2863 11576 SH DFND 35 0 11576 0 MCDONALDS CORP COM 580135101 9149 37000 SH Call DFND 30 0 37000 0 MCDONALDS CORP COM 580135101 21882 88490 SH DFND 30 0 0 88490 MCDONALDS CORP COM 580135101 47998 194103 SH DFND 31 0 0 194103 MCDONALDS CORP COM 580135101 62315 252000 SH Put DFND 30 0 252000 0 MCDONALDS CORP COM 580135101 74804 302507 SH DFND 30 0 302507 0 MCDONALDS CORP COM 580135101 107960 436591 SH DFND 34 0 0 436591 MCDONALDS CORP COM 580135101 955662 3864695 SH DFND 1 0 0 3864695 MCEWEN MNG INC COM 58039P107 10 12408 SH DFND 40 0 12408 0 MCEWEN MNG INC COM 58039P107 15 18125 SH DFND 30 0 18125 0 MCEWEN MNG INC COM 58039P107 25 29931 SH DFND 1 0 0 29931 MCGRATH RENTCORP COM 580589109 1407 16551 SH DFND 1 0 0 16551 MCKESSON CORP COM 58155Q103 3 10 SH DFND 1 0 0 10 MCKESSON CORP COM 58155Q103 60 197 SH DFND 34 0 0 197 MCKESSON CORP COM 58155Q103 103 335 SH DFND 44 0 0 335 MCKESSON CORP COM 58155Q103 906 2959 SH DFND 30 0 0 2959 MCKESSON CORP COM 58155Q103 1873 6119 SH DFND 31 0 0 6119 MCKESSON CORP COM 58155Q103 61226 200000 SH Call DFND 30 0 200000 0 MCKESSON CORP COM 58155Q103 61226 200000 SH Put DFND 30 0 200000 0 MCKESSON CORP COM 58155Q103 61322 200313 SH DFND 1 0 0 200313 MCKESSON CORP COM 58155Q103 61423 200644 SH DFND 30 0 200644 0 MCLAREN TECHNOLOGY ACQ CORP CLASS A COM 58176U109 9 866 SH SOLE 40 866 0 0 MCLAREN TECHNOLOGY ACQ CORP UNIT 11/01/2026 58176U208 8 845 SH SOLE 40 845 0 0 MCLAREN TECHNOLOGY ACQ CORP *W EXP 11/01/202 58176U117 0 300 SH SOLE 40 300 0 0 M D C HLDGS INC COM 552676108 64 1704 SH DFND 30 0 1704 0 M D C HLDGS INC COM 552676108 168 4436 SH DFND 1 0 0 4436 MDH ACQUISITION CORP COM CL A 55283P106 10 1011 SH SOLE 40 1011 0 0 MDH ACQUISITION CORP UNIT 99/99/9999 55283P205 9 965 SH SOLE 40 965 0 0 MDJM LTD SHS G59290109 7 3544 SH SOLE 40 3544 0 0 MDU RES GROUP INC COM 552690109 756 28350 SH DFND 30 0 28350 0 MDU RES GROUP INC COM 552690109 2220 83291 SH DFND 1 0 0 83291 MDXHEALTH SA SPONSORED ADS 58286E102 3 305 SH SOLE 40 305 0 0 MEATECH 3D LTD SPONSORED ADS 583435102 3 675 SH DFND 1 0 0 675 MEATECH 3D LTD SPONSORED ADS 583435102 40 7801 SH DFND 30 0 7801 0 MECHEL PAO SPON ADR PFD 583840509 3 1298 SH SOLE 40 1298 0 0 MEDALLION FINL CORP COM 583928106 3 400 SH DFND 1 0 0 400 MEDALLION FINL CORP COM 583928106 7 797 SH DFND 40 0 797 0 MEDAVAIL HOLDINGS INC COM 58406B103 0 205 SH SOLE 30 205 0 0 MEDIAALPHA INC CL A 58450V104 3 152 SH SOLE 40 152 0 0 MEDIAALPHA INC CL A 58450V104 25 1482 SH SOLE 30 1482 0 0 MEDIACO HLDG INC CL A 58450D104 70 16846 SH SOLE 40 16846 0 0 MEDICAL PPTYS TRUST INC COM 58463J304 389 18409 SH DFND 31 0 0 18409 MEDICAL PPTYS TRUST INC COM 58463J304 12698 600666 SH DFND 1 0 0 600666 MEDICINOVA INC COM NEW 58468P206 2 912 SH SOLE 40 912 0 0 MEDICINOVA INC COM NEW 58468P206 13 5000 SH SOLE 33 5000 0 0 MEDICINOVA INC COM NEW 58468P206 491 184028 SH SOLE 30 184028 0 0 MEDICUS SCIENCES ACQUISITION CL A SHS G5960S108 4 366 SH SOLE 40 366 0 0 MEDICUS SCIENCES ACQUISITION *W EXP 02/12/202 G5960S124 1 2526 SH SOLE 40 2526 0 0 MEDIFAST INC COM 58470H101 60 349 SH DFND 40 0 349 0 MEDIFAST INC COM 58470H101 164 963 SH DFND 30 0 963 0 MEDIFAST INC COM 58470H101 4567 26740 SH DFND 1 0 0 26740 MEDIGUS LTD *W EXP 07/23/202 58471G128 0 22 SH SOLE 40 22 0 0 MEDIROM HEALTHCARE TECH INC SPONSORED ADS 58510H103 14 1917 SH SOLE 40 1917 0 0 MEDIROM HEALTHCARE TECH INC SPONSORED ADS 58510H103 74 10000 SH SOLE 33 10000 0 0 MEDNAX INC COM 58502B106 223 9489 SH DFND 1 0 0 9489 MEDNAX INC COM 58502B106 718 30597 SH DFND 30 0 30597 0 MEDPACE HLDGS INC COM 58506Q109 119 728 SH DFND 40 0 728 0 MEDPACE HLDGS INC COM 58506Q109 764 4671 SH DFND 30 0 4671 0 MEDPACE HLDGS INC COM 58506Q109 1226 7492 SH DFND 1 0 0 7492 MEDTECH ACQUISITION CORP COM CL A 58507N105 1 123 SH SOLE 30 123 0 0 MEDTECH ACQUISITION CORP UNIT 12/18/2025 58507N204 1 100 SH SOLE 40 100 0 0 MEDTECH ACQUISITION CORP *W EXP 12/22/202 58507N113 1 4539 SH SOLE 40 4539 0 0 MEDTRONIC PLC SHS G5960L103 165 1489 SH DFND 17 0 0 1489 MEDTRONIC PLC SHS G5960L103 650 5860 SH DFND 33 0 0 5860 MEDTRONIC PLC SHS G5960L103 732 6600 SH DFND 41 0 6600 0 MEDTRONIC PLC SHS G5960L103 793 7148 SH DFND 44 0 0 7148 MEDTRONIC PLC SHS G5960L103 949 8555 SH DFND 39 0 0 8555 MEDTRONIC PLC SHS G5960L103 1195 10773 SH DFND 0 0 10773 MEDTRONIC PLC SHS G5960L103 2796 25200 SH Put DFND 1 0 0 25200 MEDTRONIC PLC SHS G5960L103 5071 45702 SH DFND 35 0 45702 0 MEDTRONIC PLC SHS G5960L103 6779 61100 SH Call DFND 30 0 61100 0 MEDTRONIC PLC SHS G5960L103 11008 99213 SH DFND 34 0 0 99213 MEDTRONIC PLC SHS G5960L103 16584 149475 SH DFND 30 0 0 149475 MEDTRONIC PLC SHS G5960L103 39387 355000 SH Put DFND 30 0 355000 0 MEDTRONIC PLC SHS G5960L103 57465 517932 SH DFND 31 0 0 517932 MEDTRONIC PLC SHS G5960L103 89861 809924 SH DFND 30 0 809924 0 MEDTRONIC PLC SHS G5960L103 841809 7587286 SH DFND 1 0 0 7587286 MEI PHARMA INC COM NEW 55279B202 0 334 SH DFND 1 0 0 334 MEI PHARMA INC COM NEW 55279B202 4 6500 SH DFND 30 0 6500 0 MEIRAGTX HLDGS PLC COM G59665102 872 62938 SH DFND 1 0 0 62938 MELCO RESORTS AND ENTMNT LTD ADR 585464100 48 6291 SH DFND 31 0 0 6291 MELCO RESORTS AND ENTMNT LTD ADR 585464100 58 7528 SH DFND 40 0 7528 0 MELCO RESORTS AND ENTMNT LTD ADR 585464100 459 60118 SH DFND 1 0 0 60118 MELCO RESORTS AND ENTMNT LTD ADR 585464100 483 63200 SH Call DFND 30 0 63200 0 MELCO RESORTS AND ENTMNT LTD ADR 585464100 2117 277094 SH DFND 30 0 277094 0 MELI KASZEK PIONEER CORP CLASS A ORD G5S74L106 12 1190 SH SOLE 40 1190 0 0 MEMBERSHIP COLLECTIVE GROUP COM CL A 586001109 1 125 SH DFND 1 0 0 125 MEMBERSHIP COLLECTIVE GROUP COM CL A 586001109 57 7300 SH Put DFND 30 0 7300 0 MEMBERSHIP COLLECTIVE GROUP COM CL A 586001109 210 27100 SH Call DFND 30 0 27100 0 MERCADOLIBRE INC COM 58733R102 39 33 SH DFND 33 0 0 33 MERCADOLIBRE INC COM 58733R102 42 35 SH DFND 34 0 0 35 MERCADOLIBRE INC COM 58733R102 59 50 SH DFND 0 0 50 MERCADOLIBRE INC COM 58733R102 62 52 SH DFND 39 0 0 52 MERCADOLIBRE INC COM 58733R102 119 100 SH DFND 44 0 0 100 MERCADOLIBRE INC COM 58733R102 257 216 SH DFND 41 0 216 0 MERCADOLIBRE INC COM 58733R102 460 387 SH DFND 43 0 387 0 MERCADOLIBRE INC COM 58733R102 727 611 SH DFND 35 0 611 0 MERCADOLIBRE INC COM 58733R102 1412 1187 SH DFND 30 0 0 1187 MERCADOLIBRE INC COM 58733R102 5037 4235 SH DFND 31 0 0 4235 MERCADOLIBRE INC COM 58733R102 22394 18827 SH DFND 30 0 18827 0 MERCADOLIBRE INC COM 58733R102 34971 29400 SH Call DFND 30 0 29400 0 MERCADOLIBRE INC COM 58733R102 49168 41336 SH DFND 1 0 0 41336 MERCADOLIBRE INC COM 58733R102 88378 74300 SH Put DFND 30 0 74300 0 MERCANTILE BK CORP COM 587376104 2 57 SH DFND 1 0 0 57 MERCANTILE BK CORP COM 587376104 43 1215 SH DFND 40 0 1215 0 MERCANTILE BK CORP COM 587376104 190 5364 SH DFND 30 0 5364 0 MERCATO PARTNERS ACQUISITION CLASS A COM 58759A108 3 300 SH SOLE 40 300 0 0 MERCATO PARTNERS ACQUISITION UNIT 10/29/2026 58759A207 11 1141 SH SOLE 40 1141 0 0 MERCER INTL INC COM 588056101 0 15 SH DFND 1 0 0 15 MERCER INTL INC COM 588056101 16 1124 SH DFND 40 0 1124 0 MERCER INTL INC COM 588056101 42 3018 SH DFND 30 0 3018 0 MERCHANTS BANCORP IND COM 58844R108 85 3113 SH SOLE 30 3113 0 0 MERCK & CO INC COM 58933Y105 16 200 SH Call DFND 1 0 0 200 MERCK & CO INC COM 58933Y105 21 251 SH DFND 40 0 251 0 MERCK & CO INC COM 58933Y105 27 330 SH DFND 43 0 330 0 MERCK & CO INC COM 58933Y105 29 350 SH DFND 39 0 0 350 MERCK & CO INC COM 58933Y105 151 1840 SH DFND 0 0 1840 MERCK & CO INC COM 58933Y105 382 4660 SH DFND 33 0 0 4660 MERCK & CO INC COM 58933Y105 1221 14885 SH DFND 41 0 14885 0 MERCK & CO INC COM 58933Y105 1847 22512 SH DFND 44 0 0 22512 MERCK & CO INC COM 58933Y105 2773 33800 SH Put DFND 1 0 0 33800 MERCK & CO INC COM 58933Y105 8614 104980 SH DFND 17 0 0 104980 MERCK & CO INC COM 58933Y105 20153 245614 SH DFND 30 0 0 245614 MERCK & CO INC COM 58933Y105 20923 255000 SH Call DFND 30 0 255000 0 MERCK & CO INC COM 58933Y105 42887 522689 SH DFND 34 0 0 522689 MERCK & CO INC COM 58933Y105 59717 727816 SH DFND 31 0 0 727816 MERCK & CO INC COM 58933Y105 62042 756146 SH Put DFND 30 0 756146 0 MERCK & CO INC COM 58933Y105 124157 1513188 SH DFND 30 0 1513188 0 MERCK & CO INC COM 58933Y105 732615 8928884 SH DFND 1 0 0 8928884 MERCURITY FINTECH HOLDING IN SPONSORED ADS 58936H109 5 2029 SH SOLE 40 2029 0 0 MERCURY ECOM ACQUISITION COR UNIT 07/27/2026 589381201 14 1440 SH SOLE 40 1440 0 0 MERCURY GENL CORP NEW COM 589400100 14 254 SH DFND 40 0 254 0 MERCURY GENL CORP NEW COM 589400100 1104 20071 SH DFND 30 0 20071 0 MERCURY GENL CORP NEW COM 589400100 1423 25870 SH DFND 1 0 0 25870 MERCURY SYS INC COM 589378108 18 277 SH DFND 40 0 277 0 MERCURY SYS INC COM 589378108 1208 18739 SH DFND 1 0 0 18739 MERIDIAN BIOSCIENCE INC COM 589584101 35 1334 SH DFND 40 0 1334 0 MERIDIAN BIOSCIENCE INC COM 589584101 5774 222433 SH DFND 1 0 0 222433 MERIDIAN CORPORATION COM 58958P104 15 481 SH DFND 40 0 481 0 MERIDIAN CORPORATION COM 58958P104 80 2500 SH DFND 1 0 0 2500 MERIDIANLINK INC COMMON STOCK 58985J105 52 2869 SH SOLE 30 2869 0 0 MERITAGE HOMES CORP COM 59001A102 300 3783 SH DFND 1 0 0 3783 MERITAGE HOMES CORP COM 59001A102 734 9263 SH DFND 30 0 9263 0 MERIT MED SYS INC COM 589889104 34 514 SH DFND 1 0 0 514 MERIT MED SYS INC COM 589889104 371 5574 SH DFND 30 0 5574 0 MERITOR INC COM 59001K100 88 2482 SH DFND 40 0 2482 0 MERITOR INC COM 59001K100 213 5980 SH DFND 1 0 0 5980 MERITOR INC COM 59001K100 1474 41450 SH DFND 30 0 41450 0 MERITOR INC NOTE 3.250%10/1 59001KAF7 9 8000 PRN DFND 1 0 0 8000 MERRIMACK PHARMACEUTICALS IN COM NEW 590328209 1 100 SH DFND 1 0 0 100 MERRIMACK PHARMACEUTICALS IN COM NEW 590328209 14 2203 SH DFND 40 0 2203 0 MERSANA THERAPEUTICS INC COM 59045L106 4 1000 SH DFND 1 0 0 1000 MERSANA THERAPEUTICS INC COM 59045L106 56 14124 SH DFND 30 0 14124 0 MERUS N V COM N5749R100 3 100 SH DFND 1 0 0 100 MERUS N V COM N5749R100 8 289 SH DFND 40 0 289 0 MERUS N V COM N5749R100 88 3343 SH DFND 30 0 3343 0 MESA AIR GROUP INC COM NEW 590479135 25 5581 SH SOLE 30 5581 0 0 MESABI TR CTF BEN INT 590672101 11 399 SH DFND 30 0 399 0 MESABI TR CTF BEN INT 590672101 14 538 SH DFND 40 0 538 0 MESABI TR CTF BEN INT 590672101 313 11749 SH DFND 1 0 0 11749 MESA LABS INC COM 59064R109 415 1627 SH DFND 30 0 1627 0 MESA LABS INC COM 59064R109 551 2160 SH DFND 1 0 0 2160 MESA RTY TR UNIT BEN INT 590660106 39 4500 SH DFND 1 0 0 4500 MESOBLAST LTD SPONS ADR 590717104 8 1800 SH DFND 1 0 0 1800 METACRINE INC COM 59101E103 16 26063 SH SOLE 40 26063 0 0 META FINL GROUP INC COM 59100U108 31 569 SH DFND 40 0 569 0 META FINL GROUP INC COM 59100U108 224 4085 SH DFND 1 0 0 4085 META FINL GROUP INC COM 59100U108 1518 27648 SH DFND 30 0 27648 0 METALS ACQUISITION CORP UNIT 99/99/9999 G60405118 205 20000 SH SOLE 40 20000 0 0 META MATERIALS INC COM 59134N104 0 125 SH DFND 1 0 0 125 META MATERIALS INC COM 59134N104 0 156 SH DFND 31 0 156 0 META MATERIALS INC COM 59134N104 21 12605 SH DFND 30 0 12605 0 META MATERIALS INC COM 59134N104 35 20928 SH DFND 40 0 20928 0 META PLATFORMS INC CL A 30303M102 10 43 SH DFND 1 0 0 43 META PLATFORMS INC CL A 30303M102 164 739 SH DFND 17 0 0 739 META PLATFORMS INC CL A 30303M102 356 1600 SH Put DFND 1 0 0 1600 META PLATFORMS INC CL A 30303M102 430 1932 SH DFND 39 0 0 1932 META PLATFORMS INC CL A 30303M102 1577 7093 SH DFND 41 0 7093 0 META PLATFORMS INC CL A 30303M102 1701 7649 SH DFND 44 0 0 7649 META PLATFORMS INC CL A 30303M102 2540 11421 SH DFND 0 0 11421 META PLATFORMS INC CL A 30303M102 5530 24871 SH DFND 35 0 24871 0 META PLATFORMS INC CL A 30303M102 6905 31053 SH DFND 43 0 31053 0 META PLATFORMS INC CL A 30303M102 10620 47760 SH DFND 34 0 0 47760 META PLATFORMS INC CL A 30303M102 11063 49753 SH DFND 33 0 0 49753 META PLATFORMS INC CL A 30303M102 14933 67156 SH DFND 30 0 0 67156 META PLATFORMS INC CL A 30303M102 94025 422850 SH DFND 31 0 0 422850 META PLATFORMS INC CL A 30303M102 220319 990823 SH DFND 30 0 990823 0 META PLATFORMS INC CL A 30303M102 311392 1400395 SH Call DFND 30 0 1400395 0 META PLATFORMS INC CL A 30303M102 416169 1871600 SH Put DFND 30 0 1871600 0 META PLATFORMS INC CL A 30303M102 1227390 5519833 SH DFND 1 0 0 5519833 METEN HOLDING GROUP LTD ORD SHS G6055H114 24 145752 SH SOLE 40 145752 0 0 METEN HOLDING GROUP LTD *W EXP 03/31/202 G6055H106 7 65052 SH SOLE 40 65052 0 0 METHANEX CORP COM 59151K108 32 582 SH DFND 40 0 582 0 METHANEX CORP COM 59151K108 100 1832 SH DFND 1 0 0 1832 METHANEX CORP COM 59151K108 343 6278 SH DFND 30 0 6278 0 METHODE ELECTRS INC COM 591520200 2 39 SH DFND 40 0 39 0 METHODE ELECTRS INC COM 591520200 359 8295 SH DFND 30 0 8295 0 METHODE ELECTRS INC COM 591520200 3784 87495 SH DFND 1 0 0 87495 METLIFE INC COM 59156R108 56 800 SH DFND 0 0 800 METLIFE INC COM 59156R108 137 1949 SH DFND 33 0 0 1949 METLIFE INC COM 59156R108 1572 22374 SH DFND 31 0 0 22374 METLIFE INC COM 59156R108 17957 255500 SH Call DFND 30 0 255500 0 METLIFE INC COM 59156R108 47330 673448 SH DFND 30 0 673448 0 METLIFE INC COM 59156R108 79581 1132345 SH DFND 1 0 0 1132345 METLIFE INC COM 59156R108 135057 1921700 SH Put DFND 30 0 1921700 0 METROCITY BANKSHARES INC COM 59165J105 59 2527 SH SOLE 30 2527 0 0 METROMILE INC COM 591697107 14 10642 SH SOLE 40 10642 0 0 METROMILE INC COM 591697107 24 18421 SH SOLE 30 18421 0 0 METROPOLITAN BK HLDG CORP COM 591774104 34 330 SH DFND 40 0 330 0 METROPOLITAN BK HLDG CORP COM 591774104 272 2677 SH DFND 1 0 0 2677 METROPOLITAN BK HLDG CORP COM 591774104 731 7184 SH DFND 30 0 7184 0 METTLER TOLEDO INTERNATIONAL COM 592688105 1898 1382 SH DFND 31 0 0 1382 METTLER TOLEDO INTERNATIONAL COM 592688105 19659 14316 SH DFND 1 0 0 14316 MEXCO ENERGY CORP COM 592770101 24 1500 SH SOLE 40 1500 0 0 MEXICO FD INC COM 592835102 19 1116 SH DFND 40 0 1116 0 MEXICO FD INC COM 592835102 57 3465 SH DFND 1 0 0 3465 MFA FINL INC COM 55272X102 60 14994 SH DFND 40 0 14994 0 MFA FINL INC COM 55272X102 1956 485307 SH DFND 1 0 0 485307 MFA FINL INC COM 55272X102 2056 510105 SH DFND 30 0 510105 0 MFS CHARTER INCOME TR SH BEN INT 552727109 11 1463 SH DFND 30 0 1463 0 MFS CHARTER INCOME TR SH BEN INT 552727109 2194 298944 SH DFND 1 0 0 298944 MFS GOVT MKTS INCOME TR SH BEN INT 552939100 5 1292 SH DFND 30 0 1292 0 MFS GOVT MKTS INCOME TR SH BEN INT 552939100 168 44477 SH DFND 1 0 0 44477 MFS HIGH INCOME MUN TR SH BEN INT 59318D104 20 4580 SH DFND 40 0 4580 0 MFS HIGH INCOME MUN TR SH BEN INT 59318D104 3390 772241 SH DFND 1 0 0 772241 MFS HIGH YIELD MUN TR SH BEN INT 59318E102 1778 459430 SH DFND 1 0 0 459430 MFS INTER HIGH INCOME FD SH BEN INT 59318T109 8 3242 SH DFND 1 0 0 3242 MFS INTER INCOME TR SH BEN INT 55273C107 15 4645 SH DFND 30 0 4645 0 MFS INTER INCOME TR SH BEN INT 55273C107 630 199947 SH DFND 1 0 0 199947 MFS INVT GRADE MUN TR SH BEN INT 59318B108 383 44814 SH DFND 1 0 0 44814 MFS MULTIMARKET INCOME TR SH BEN INT 552737108 11 1987 SH DFND 30 0 1987 0 MFS MULTIMARKET INCOME TR SH BEN INT 552737108 2625 494433 SH DFND 1 0 0 494433 MFS MUN INCOME TR SH BEN INT 552738106 10 1699 SH DFND 40 0 1699 0 MFS MUN INCOME TR SH BEN INT 552738106 588 96135 SH DFND 1 0 0 96135 MFS SPL VALUE TR SH BEN INT 55274E102 8 1205 SH DFND 40 0 1205 0 MFS SPL VALUE TR SH BEN INT 55274E102 109 17150 SH DFND 1 0 0 17150 MGE ENERGY INC COM 55277P104 97 1217 SH DFND 40 0 1217 0 MGE ENERGY INC COM 55277P104 670 8394 SH DFND 30 0 8394 0 MGE ENERGY INC COM 55277P104 1620 20305 SH DFND 1 0 0 20305 MGIC INVT CORP WIS COM 552848103 470 34660 SH DFND 1 0 0 34660 MGIC INVT CORP WIS COM 552848103 1198 88402 SH DFND 30 0 88402 0 MGM GROWTH PPTYS LLC CL A COM 55303A105 250 6464 SH DFND 30 0 6464 0 MGM GROWTH PPTYS LLC CL A COM 55303A105 8184 211479 SH DFND 1 0 0 211479 MGM RESORTS INTERNATIONAL COM 552953101 616 14683 SH DFND 31 0 0 14683 MGM RESORTS INTERNATIONAL COM 552953101 5294 126231 SH DFND 30 0 126231 0 MGM RESORTS INTERNATIONAL COM 552953101 9437 225000 SH Put DFND 30 0 225000 0 MGM RESORTS INTERNATIONAL COM 552953101 29952 714156 SH DFND 1 0 0 714156 MGP INGREDIENTS INC NEW COM 55303J106 45 521 SH DFND 40 0 521 0 MGP INGREDIENTS INC NEW COM 55303J106 240 2804 SH DFND 30 0 2804 0 MGP INGREDIENTS INC NEW COM 55303J106 1156 13503 SH DFND 1 0 0 13503 MICROBOT MED INC COM NEW 59503A204 0 2 SH DFND 1 0 0 2 MICROCHIP TECHNOLOGY INC. 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232 0 NEWMARKET CORP COM 651587107 509 1568 SH DFND 1 0 0 1568 NEWMARKET CORP COM 651587107 818 2521 SH DFND 30 0 2521 0 NEWMARK GROUP INC CL A 65158N102 4 231 SH DFND 40 0 231 0 NEWMARK GROUP INC CL A 65158N102 790 49649 SH DFND 1 0 0 49649 NEWMONT CORP COM 651639106 33 410 SH DFND 30 0 0 410 NEWMONT CORP COM 651639106 165 2079 SH DFND 40 0 2079 0 NEWMONT CORP COM 651639106 810 10200 SH DFND 34 0 0 10200 NEWMONT CORP COM 651639106 1410 17750 SH DFND 39 0 0 17750 NEWMONT CORP COM 651639106 1553 19550 SH DFND 41 0 19550 0 NEWMONT CORP COM 651639106 3848 48437 SH DFND 31 0 0 48437 NEWMONT CORP COM 651639106 23322 293540 SH DFND 30 0 293540 0 NEWMONT CORP COM 651639106 44569 560968 SH DFND 1 0 0 560968 NEWMONT CORP COM 651639106 54916 691200 SH Call DFND 30 0 691200 0 NEWMONT CORP COM 651639106 80260 1010200 SH Put DFND 30 0 1010200 0 NEW MTN FIN CORP COM 647551100 50 3576 SH DFND 40 0 3576 0 NEW MTN FIN CORP COM 647551100 1060 76500 SH DFND 31 0 0 76500 NEW MTN FIN CORP COM 647551100 1434 103573 SH DFND 1 0 0 103573 NEW MTN FIN CORP COM 647551100 1513 109232 SH DFND 30 0 109232 0 NEW ORIENTAL ED & TECHNOLOGY SPON ADR 647581107 12 10000 SH DFND 33 0 0 10000 NEW ORIENTAL ED & TECHNOLOGY SPON ADR 647581107 36 31512 SH DFND 1 0 0 31512 NEW ORIENTAL ED & TECHNOLOGY SPON ADR 647581107 94 81800 SH DFND 31 0 0 81800 NEW ORIENTAL ED & TECHNOLOGY SPON ADR 647581107 2053 1785400 SH Call DFND 30 0 1785400 0 NEW ORIENTAL ED & TECHNOLOGY SPON ADR 647581107 19496 16952956 SH DFND 30 0 16952956 0 NEW PAC METALS CORP COM 64782A107 13 4173 SH DFND 30 0 4173 0 NEW PAC METALS CORP COM 64782A107 1240 390000 SH DFND 39 0 0 390000 NEWPARK RES INC COM PAR $.01NEW 651718504 1 330 SH DFND 1 0 0 330 NEWPARK RES INC COM PAR $.01NEW 651718504 58 15729 SH DFND 30 0 15729 0 NEW PROVIDENCE ACQSITN CORP CLASS A COM 64823D102 1 90 SH SOLE 40 90 0 0 NEW RELIC INC COM 64829B100 7098 106132 SH DFND 1 0 0 106132 NEW RESIDENTIAL INVT CORP COM NEW 64828T201 4404 401049 SH DFND 30 0 401049 0 NEW RESIDENTIAL INVT CORP COM NEW 64828T201 9340 850620 SH DFND 1 0 0 850620 NEWS CORP NEW CL A 65249B109 234 10579 SH DFND 31 0 0 10579 NEWS CORP NEW CL A 65249B109 299 13497 SH DFND 1 0 0 13497 NEWS CORP NEW CL A 65249B109 4744 214166 SH DFND 30 0 214166 0 NEWS CORP NEW CL B 65249B208 19 849 SH DFND 1 0 0 849 NEWS CORP NEW CL B 65249B208 31 1382 SH DFND 40 0 1382 0 NEWTEK BUSINESS SVCS CORP COM NEW 652526203 64 2397 SH DFND 40 0 2397 0 NEWTEK BUSINESS SVCS CORP COM NEW 652526203 727 27234 SH DFND 1 0 0 27234 NEWTEK BUSINESS SVCS CORP COM NEW 652526203 1130 42309 SH DFND 30 0 42309 0 NEW VISTA ACQUISITION CORP CL A SHS G6529L105 24 2487 SH SOLE 40 2487 0 0 NEW VISTA ACQUISITION CORP UNIT 02/01/2026 G6529L113 115 11676 SH SOLE 40 11676 0 0 NEW VISTA ACQUISITION CORP *W EXP 02/01/202 G6529L121 2 4745 SH SOLE 40 4745 0 0 NEW YORK CITY REIT INC COM 649439205 34 2540 SH DFND 1 0 0 2540 NEW YORK CITY REIT INC COM 649439205 82 6214 SH DFND 40 0 6214 0 NEW YORK CMNTY BANCORP INC COM 649445103 62 5800 SH DFND 33 0 0 5800 NEW YORK CMNTY BANCORP INC COM 649445103 3587 334569 SH DFND 1 0 0 334569 NEW YORK CMNTY CAP TR V UNIT 11/01/2051 64944P307 56 1085 SH DFND 1 0 0 1085 NEW YORK MTG TR INC COM PAR $.02 649604501 184 50298 SH DFND 1 0 0 50298 NEW YORK MTG TR INC COM PAR $.02 649604501 1603 439189 SH DFND 30 0 439189 0 NEW YORK TIMES CO CL A 650111107 91 1995 SH DFND 40 0 1995 0 NEW YORK TIMES CO CL A 650111107 501 10919 SH DFND 1 0 0 10919 NEXGEL INC COM 65344E107 7 3493 SH SOLE 40 3493 0 0 NEXGEL INC *W EXP 12/01/202 65344E115 1 3127 SH SOLE 40 3127 0 0 NEXGEN ENERGY LTD COM 65340P106 14 2400 SH DFND 33 0 0 2400 NEXGEN ENERGY LTD COM 65340P106 17 3000 SH DFND 1 0 0 3000 NEXGEN ENERGY LTD COM 65340P106 2759 487508 SH DFND 30 0 487508 0 NEXIMMUNE INC COM 65344D109 5 1237 SH SOLE 30 1237 0 0 NEXPOINT DIVERSIFIED REL ET COM NEW 65340G205 88 5575 SH DFND 1 0 0 5575 NEXPOINT RESIDENTIAL TR INC COM 65341D102 57 628 SH DFND 40 0 628 0 NEXPOINT RESIDENTIAL TR INC COM 65341D102 1184 13109 SH DFND 30 0 13109 0 NEXPOINT RESIDENTIAL TR INC COM 65341D102 1202 13306 SH DFND 1 0 0 13306 NEXSTAR MEDIA GROUP INC CL A 65336K103 203 1077 SH DFND 40 0 1077 0 NEXSTAR MEDIA GROUP INC CL A 65336K103 962 5103 SH DFND 30 0 5103 0 NEXSTAR MEDIA GROUP INC CL A 65336K103 1733 9195 SH DFND 1 0 0 9195 NEXTCURE INC COM 65343E108 1 105 SH DFND 40 0 105 0 NEXTCURE INC COM 65343E108 44 9055 SH DFND 1 0 0 9055 NEXTDECADE CORP COM 65342K105 0 57 SH SOLE 30 57 0 0 NEXTDOOR HOLDINGS INC COM CL A 65345M108 12 2035 SH DFND 1 0 0 2035 NEXTDOOR HOLDINGS INC COM CL A 65345M108 32 5323 SH DFND 40 0 5323 0 NEXTDOOR HOLDINGS INC COM CL A 65345M108 18730 3126881 SH DFND 30 0 3126881 0 NEXTERA ENERGY INC COM 65339F101 93 1100 SH Put DFND 1 0 0 1100 NEXTERA ENERGY INC COM 65339F101 101 1197 SH DFND 43 0 1197 0 NEXTERA ENERGY INC COM 65339F101 241 2848 SH DFND 41 0 2848 0 NEXTERA ENERGY INC COM 65339F101 320 3772 SH DFND 44 0 0 3772 NEXTERA ENERGY INC COM 65339F101 322 3800 SH DFND 0 0 3800 NEXTERA ENERGY INC COM 65339F101 955 11273 SH DFND 39 0 0 11273 NEXTERA ENERGY INC COM 65339F101 2125 25090 SH DFND 33 0 0 25090 NEXTERA ENERGY INC COM 65339F101 4884 57656 SH DFND 35 0 57656 0 NEXTERA ENERGY INC COM 65339F101 9981 117820 SH DFND 30 0 0 117820 NEXTERA ENERGY INC COM 65339F101 10539 124414 SH DFND 34 0 0 124414 NEXTERA ENERGY INC COM 65339F101 42355 500000 SH Put DFND 30 0 500000 0 NEXTERA ENERGY INC COM 65339F101 71215 840695 SH DFND 30 0 840695 0 NEXTERA ENERGY INC COM 65339F101 74449 878865 SH DFND 31 0 0 878865 NEXTERA ENERGY INC COM 65339F101 126252 1490400 SH Call DFND 30 0 1490400 0 NEXTERA ENERGY INC COM 65339F101 902195 10650392 SH DFND 1 0 0 10650392 NEXTERA ENERGY INC UNIT 09/01/2022S 65339F796 4 64 SH DFND 40 0 64 0 NEXTERA ENERGY INC UNIT 09/01/2022S 65339F796 31 500 SH DFND 1 0 0 500 NEXTERA ENERGY INC UNIT 99/99/9999 65339F739 79 1500 SH DFND 1 0 0 1500 NEXTERA ENERGY INC UNIT 99/99/9999 65339F770 59 1130 SH SOLE 40 1130 0 0 NEXTERA ENERGY PARTNERS LP COM UNIT PART IN 65341B106 9567 114769 SH DFND 1 0 0 114769 NEXTERA ENERGY PARTNERS LP COM UNIT PART IN 65341B106 9860 118280 SH DFND 30 0 118280 0 NEXTERS INC ORDINARY SHARES G6529J100 6 1440 SH SOLE 40 1440 0 0 NEXTERS INC *W EXP 08/26/202 G6529J118 3 2573 SH SOLE 40 2573 0 0 NEXTGEN HEALTHCARE INC COM 65343C102 12 550 SH DFND 1 0 0 550 NEXTGEN HEALTHCARE INC COM 65343C102 13 617 SH DFND 40 0 617 0 NEXTGEN HEALTHCARE INC COM 65343C102 394 18853 SH DFND 30 0 18853 0 NEXTIER OILFIELD SOLUTIONS COM 65290C105 0 16 SH DFND 1 0 0 16 NEXTIER OILFIELD SOLUTIONS COM 65290C105 795 86083 SH DFND 30 0 86083 0 NEXTNAV INC COMMON STOCK 65345N106 7 1000 SH DFND 1 0 0 1000 NEXTNAV INC COMMON STOCK 65345N106 28 3691 SH DFND 30 0 3691 0 NEXTNAV INC *W EXP 10/28/202 65345N114 13 6726 SH SOLE 40 6726 0 0 NEXTPLAY TECHNOLOGIES INC COM 65344G102 0 2 SH DFND 31 0 2 0 NEXTPLAY TECHNOLOGIES INC COM 65344G102 0 28 SH DFND 1 0 0 28 NEXTPLAY TECHNOLOGIES INC COM 65344G102 4 6429 SH DFND 40 0 6429 0 NGL ENERGY PARTNERS LP COM UNIT REPST 62913M107 18 8135 SH DFND 40 0 8135 0 NGL ENERGY PARTNERS LP COM UNIT REPST 62913M107 204 92073 SH DFND 1 0 0 92073 NGL ENERGY PARTNERS LP COM UNIT REPST 62913M107 1281 576956 SH DFND 30 0 576956 0 NICE LTD SPONSORED ADR 653656108 165 754 SH DFND 40 0 754 0 NICE LTD SPONSORED ADR 653656108 3565 16278 SH DFND 1 0 0 16278 NICE LTD SPONSORED ADR 653656108 4180 19086 SH DFND 30 0 19086 0 NICOLET BANKSHARES INC COM 65406E102 97 1034 SH SOLE 40 1034 0 0 NICOLET BANKSHARES INC COM 65406E102 557 5950 SH SOLE 30 5950 0 0 NIELSEN HLDGS PLC SHS EUR G6518L108 66 2416 SH DFND 1 0 0 2416 NIELSEN HLDGS PLC SHS EUR G6518L108 7332 269165 SH DFND 40 0 269165 0 NIGHTDRAGON ACQUISITION CORP CLASS A COM 65413D105 23 2372 SH SOLE 40 2372 0 0 NIGHTDRAGON ACQUISITION CORP UNIT 02/26/20266 65413D204 14 1439 SH SOLE 40 1439 0 0 NIGHTDRAGON ACQUISITION CORP *W EXP 02/26/202 65413D113 5 10573 SH SOLE 40 10573 0 0 NI HLDGS INC COM 65342T106 25 1484 SH SOLE 30 1484 0 0 NIKE INC CL B 654106103 350 2600 SH Put DFND 1 0 0 2600 NIKE INC CL B 654106103 1292 9598 SH DFND 0 0 9598 NIKE INC CL B 654106103 1301 9665 SH DFND 39 0 0 9665 NIKE INC CL B 654106103 1687 12540 SH DFND 41 0 12540 0 NIKE INC CL B 654106103 2802 20820 SH DFND 33 0 0 20820 NIKE INC CL B 654106103 2893 21503 SH DFND 44 0 0 21503 NIKE INC CL B 654106103 4042 30040 SH Call DFND 30 0 30040 0 NIKE INC CL B 654106103 4910 36489 SH DFND 35 0 36489 0 NIKE INC CL B 654106103 15475 115005 SH DFND 17 0 0 115005 NIKE INC CL B 654106103 18794 139671 SH DFND 30 0 0 139671 NIKE INC CL B 654106103 29792 221402 SH DFND 34 0 0 221402 NIKE INC CL B 654106103 72932 542000 SH Put DFND 30 0 542000 0 NIKE INC CL B 654106103 81995 609356 SH DFND 30 0 609356 0 NIKE INC CL B 654106103 126084 937006 SH DFND 31 0 0 937006 NIKE INC CL B 654106103 532007 3953679 SH DFND 1 0 0 3953679 NIKOLA CORP COM 654110105 69 6437 SH DFND 33 0 0 6437 NIKOLA CORP COM 654110105 236 22081 SH DFND 1 0 0 22081 NIKOLA CORP COM 654110105 969 90509 SH DFND 40 0 90509 0 NIKOLA CORP COM 654110105 1103 103000 SH Put DFND 40 0 103000 0 NINE ENERGY SERVICE INC COM 65441V101 13 3371 SH SOLE 40 3371 0 0 NIO INC SPON ADS 62914V106 11 503 SH DFND 40 0 503 0 NIO INC SPON ADS 62914V106 1078 51216 SH DFND 41 0 51216 0 NIO INC SPON ADS 62914V106 1456 69189 SH DFND 31 0 0 69189 NIO INC SPON ADS 62914V106 4221 200510 SH DFND 33 0 0 200510 NIO INC SPON ADS 62914V106 4836 229730 SH Call DFND 30 0 229730 0 NIO INC SPON ADS 62914V106 7328 348102 SH DFND 1 0 0 348102 NIO INC SPON ADS 62914V106 24644 1170723 SH DFND 30 0 1170723 0 NISOURCE INC COM 65473P105 32 1000 SH Put DFND 30 0 1000 0 NISOURCE INC COM 65473P105 92 2879 SH DFND 31 0 0 2879 NISOURCE INC COM 65473P105 4695 147645 SH DFND 1 0 0 147645 NISOURCE INC COM 65473P105 9237 290478 SH DFND 30 0 290478 0 NISOURCE INC UNIT 12/01/2023 65473P121 42 354 SH SOLE 40 354 0 0 NIU TECHNOLOGIES ADS 65481N100 18 1825 SH DFND 1 0 0 1825 NIU TECHNOLOGIES ADS 65481N100 580 60055 SH DFND 30 0 60055 0 NKARTA INC COM 65487U108 19 1696 SH SOLE 40 1696 0 0 NLIGHT INC COM 65487K100 20 1125 SH DFND 1 0 0 1125 NL INDS INC COM NEW 629156407 10 1414 SH DFND 30 0 1414 0 NL INDS INC COM NEW 629156407 13 1790 SH DFND 40 0 1790 0 NL INDS INC COM NEW 629156407 21 2954 SH DFND 1 0 0 2954 NLS PHARMACEUTICS LTD SHS H57830103 1 752 SH SOLE 30 752 0 0 NLS PHARMACEUTICS LTD SHS H57830103 14 9830 SH SOLE 40 9830 0 0 NLS PHARMACEUTICS LTD *W EXP 09/25/202 H57830111 1 1990 SH SOLE 40 1990 0 0 NMI HLDGS INC CL A 629209305 474 23007 SH DFND 30 0 23007 0 NMI HLDGS INC CL A 629209305 4894 237341 SH DFND 1 0 0 237341 NN INC COM 629337106 0 133 SH DFND 1 0 0 133 NN INC COM 629337106 21 7413 SH DFND 30 0 7413 0 NOAH HLDGS LTD SPON ADS CL A 65487X102 2 101 SH DFND 1 0 0 101 NOAH HLDGS LTD SPON ADS CL A 65487X102 38 1600 SH DFND 31 0 0 1600 NOAH HLDGS LTD SPON ADS CL A 65487X102 1365 58010 SH DFND 30 0 58010 0 NOBLE CORP NEW SHS G6610J209 27 764 SH DFND 1 0 0 764 NOBLE ROCK ACQUISITION CORP CL A SHS G6546R101 282 28766 SH SOLE 40 28766 0 0 NOBLE ROCK ACQUISITION CORP UNIT 01/31/2028 G6546R127 6 566 SH SOLE 40 566 0 0 NOBLE ROCK ACQUISITION CORP *W EXP 01/31/202 G6546R119 2 9201 SH SOLE 40 9201 0 0 NOCTURNE ACQUISITION CORP ORDINARY SHARES G6580S114 1 104 SH SOLE 40 104 0 0 NOCTURNE ACQUISITION CORP UNIT 02/25/2026 G6580S122 5 510 SH SOLE 40 510 0 0 NOKIA CORP SPONSORED ADR 654902204 0 31 SH DFND 31 0 31 0 NOKIA CORP SPONSORED ADR 654902204 7 1255 SH DFND 40 0 1255 0 NOKIA CORP SPONSORED ADR 654902204 11 2000 SH Put DFND 1 0 0 2000 NOKIA CORP SPONSORED ADR 654902204 55 10000 SH DFND 34 0 0 10000 NOKIA CORP SPONSORED ADR 654902204 9457 1732029 SH DFND 30 0 1732029 0 NOKIA CORP SPONSORED ADR 654902204 19800 3626426 SH DFND 1 0 0 3626426 NOMAD FOODS LTD USD ORD SHS G6564A105 6 278 SH DFND 40 0 278 0 NOMAD FOODS LTD USD ORD SHS G6564A105 41 1823 SH DFND 30 0 1823 0 NOMAD FOODS LTD USD ORD SHS G6564A105 10422 461565 SH DFND 1 0 0 461565 NOMAD ROYALTY COMPANY LTD COM NEW 65532M606 3 474 SH SOLE 40 474 0 0 NOMURA HLDGS INC SPONSORED ADR 65535H208 1 181 SH DFND 40 0 181 0 NOMURA HLDGS INC SPONSORED ADR 65535H208 1152 273011 SH DFND 1 0 0 273011 NOODLES & CO COM CL A 65540B105 3 507 SH DFND 1 0 0 507 NOODLES & CO COM CL A 65540B105 7 1091 SH DFND 30 0 1091 0 NOODLES & CO COM CL A 65540B105 19 3260 SH DFND 40 0 3260 0 NORDIC AMERICAN TANKERS LIMI COM G65773106 31 14672 SH DFND 1 0 0 14672 NORDIC AMERICAN TANKERS LIMI COM G65773106 118 55253 SH DFND 30 0 55253 0 NORDSON CORP COM 655663102 121 535 SH DFND 0 0 535 NORDSON CORP COM 655663102 391 1720 SH DFND 31 0 0 1720 NORDSON CORP COM 655663102 1692 7453 SH DFND 30 0 7453 0 NORDSON CORP COM 655663102 16643 73291 SH DFND 1 0 0 73291 NORDSTROM INC COM 655664100 1149 42388 SH DFND 1 0 0 42388 NORDSTROM INC COM 655664100 2033 75000 SH Call DFND 30 0 75000 0 NORDSTROM INC COM 655664100 7455 275000 SH Put DFND 30 0 275000 0 NORFOLK SOUTHN CORP COM 655844108 32 111 SH DFND 35 0 111 0 NORFOLK SOUTHN CORP COM 655844108 87 306 SH DFND 40 0 306 0 NORFOLK SOUTHN CORP COM 655844108 739 2590 SH DFND 0 0 2590 NORFOLK SOUTHN CORP COM 655844108 4197 14714 SH DFND 31 0 0 14714 NORFOLK SOUTHN CORP COM 655844108 8756 30700 SH Call DFND 30 0 30700 0 NORFOLK SOUTHN CORP COM 655844108 23157 81191 SH DFND 1 0 0 81191 NORFOLK SOUTHN CORP COM 655844108 23901 83800 SH Put DFND 30 0 83800 0 NORFOLK SOUTHN CORP COM 655844108 35689 125127 SH DFND 30 0 125127 0 NORFOLK SOUTHN CORP COM 655844108 151371 530716 SH DFND 1 0 0 530716 NORTECH SYS INC COM 656553104 17 1597 SH SOLE 40 1597 0 0 NORTH AMERN CONSTR GROUP LTD COM 656811106 8 532 SH DFND 30 0 532 0 NORTH AMERN CONSTR GROUP LTD COM 656811106 10 684 SH DFND 40 0 684 0 NORTH AMERN CONSTR GROUP LTD COM 656811106 14 1000 SH DFND 1 0 0 1000 NORTH ATLANTIC ACQUISITN COR CL A SHS G66139109 19 1900 SH SOLE 40 1900 0 0 NORTH ATLANTIC ACQUISITN COR UNIT 10/20/2025 G66139117 56 5580 SH SOLE 40 5580 0 0 NORTHEAST BK LEWISTON ME COM 66405S100 37 1099 SH SOLE 30 1099 0 0 NORTHEAST CMNTY BANCORP INC COM 664121100 24 1934 SH SOLE 40 1934 0 0 NORTHERN DYNASTY MINERALS LT COM NEW 66510M204 0 28 SH DFND 31 0 28 0 NORTHERN DYNASTY MINERALS LT COM NEW 66510M204 6 13598 SH DFND 1 0 0 13598 NORTHERN DYNASTY MINERALS LT COM NEW 66510M204 23 54637 SH DFND 30 0 54637 0 NORTHERN DYNASTY MINERALS LT COM NEW 66510M204 27 64170 SH DFND 40 0 64170 0 NORTHERN GENESIS ACQU CORP I COM 66516W107 4 433 SH SOLE 40 433 0 0 NORTHERN GENESIS ACQU CORP I UNIT 99/99/9999 66516W206 13 1353 SH SOLE 40 1353 0 0 NORTHERN LIGHTS ACQUISITN CO UNIT 11/01/2027 66538L204 2 217 SH SOLE 40 217 0 0 NORTHERN LIGHTS ACQUISITN CO *W EXP 11/01/202 66538L113 1 5996 SH SOLE 40 5996 0 0 NORTHERN LIGHTS FD TR TOEWS AGILTY SHS 66538J720 10 354 SH SOLE 40 354 0 0 NORTHERN LIGHTS FD TR TOEWS AGLTY DNYM 66538J738 7 279 SH SOLE 40 279 0 0 NORTHERN LTS FD TR II LIFEGOAL WEALTH 66538F249 0 2 SH SOLE 40 2 0 0 NORTHERN LTS FD TR II THE FUTURE FUND 66538F231 7 335 SH SOLE 40 335 0 0 NORTHERN LTS FD TR III CP HI YLD TRND 66538R722 26 1154 SH SOLE 40 1154 0 0 NORTHERN LTS FD TR III HCM DEFEN 500 66538R730 19 449 SH SOLE 40 449 0 0 NORTHERN LTS FD TR III HCM DEFND 100 66538R748 140 2932 SH SOLE 40 2932 0 0 NORTHERN LTS FD TR IV FORMULA FOLIOS 66538H674 38 1085 SH SOLE 40 1085 0 0 NORTHERN LTS FD TR IV FRMLAFLIO SMRT 66538H567 40 1117 SH SOLE 40 1117 0 0 NORTHERN LTS FD TR IV FRMLAFLIO TACT 66538H575 56 1901 SH SOLE 40 1901 0 0 NORTHERN LTS FD TR IV FRMLAFOLIOS TATL 66538H666 55 2453 SH SOLE 40 2453 0 0 NORTHERN LTS FD TR IV INSPIRE FAITH MD 66538H369 4 162 SH SOLE 40 162 0 0 NORTHERN LTS FD TR IV INSPIRE GBL ESG 66538H658 9 254 SH DFND 40 0 254 0 NORTHERN LTS FD TR IV INSPIRE GBL ESG 66538H658 3452 96011 SH DFND 1 0 0 96011 NORTHERN LTS FD TR IV INSPIRE SML/ MID 66538H641 2962 89240 SH DFND 1 0 0 89240 NORTHERN LTS FD TR IV MAIN SECTR ROTN 66538H591 26 602 SH SOLE 40 602 0 0 NORTHERN LTS FD TR IV MAIN THEMATC IN 66538H278 39 2285 SH SOLE 40 2285 0 0 NORTHERN LTS FD TR IV MONARCH AMBASADR 66538H260 64 2670 SH SOLE 40 2670 0 0 NORTHERN LTS FD TR IV MONARCH PROCAP 66538H245 8 296 SH SOLE 40 296 0 0 NORTHERN OIL AND GAS INC MN COM 665531307 431 15274 SH DFND 1 0 0 15274 NORTHERN OIL AND GAS INC MN COM 665531307 1214 43073 SH DFND 1 0 0 43073 NORTHERN OIL AND GAS INC MN COM 665531307 1875 66530 SH DFND 30 0 66530 0 NORTHERN STAR INVEST CORP II COM CL A 66574L100 24 2432 SH SOLE 40 2432 0 0 NORTHERN STAR INVEST CORP II UNIT 02/25/2028 66574L209 107 10865 SH SOLE 40 10865 0 0 NORTHERN STAR INVEST CORP II *W EXP 02/25/202 66574L118 0 725 SH SOLE 40 725 0 0 NORTHERN STAR INVEST CORP IV COM CL A 66575B101 13 1366 SH SOLE 40 1366 0 0 NORTHERN STAR INVEST CORP IV UNIT 02/25/2028 66575B200 106 10799 SH SOLE 40 10799 0 0 NORTHERN STAR INVEST CORP IV *W EXP 02/25/202 66575B119 0 277 SH SOLE 40 277 0 0 NORTHERN STAR INVSTMNT CORP UNIT 01/31/2028 66573W206 104 10623 SH SOLE 40 10623 0 0 NORTHERN STAR INVSTMNT CORP *W EXP 01/31/202 66573W115 8 17700 SH SOLE 40 17700 0 0 NORTHERN TR CORP COM 665859104 135 1156 SH DFND 40 0 1156 0 NORTHERN TR CORP COM 665859104 1295 11121 SH DFND 31 0 0 11121 NORTHERN TR CORP COM 665859104 4371 37539 SH DFND 30 0 37539 0 NORTHERN TR CORP COM 665859104 11492 98682 SH DFND 1 0 0 98682 NORTH EUROPEAN OIL RTY TR SH BEN INT 659310106 1 31 SH DFND 40 0 31 0 NORTH EUROPEAN OIL RTY TR SH BEN INT 659310106 42 2633 SH DFND 1 0 0 2633 NORTH EUROPEAN OIL RTY TR SH BEN INT 659310106 43 2697 SH DFND 30 0 2697 0 NORTHFIELD BANCORP INC DEL COM 66611T108 2 137 SH DFND 40 0 137 0 NORTHFIELD BANCORP INC DEL COM 66611T108 136 9470 SH DFND 30 0 9470 0 NORTHFIELD BANCORP INC DEL COM 66611T108 143 9947 SH DFND 1 0 0 9947 NORTH MOUNTAIN MERGER CORP COM CL A 661204107 19 1921 SH SOLE 40 1921 0 0 NORTH MOUNTAIN MERGER CORP UNIT 09/16/2025 661204206 20 1986 SH SOLE 40 1986 0 0 NORTH MOUNTAIN MERGER CORP *W EXP 09/16/202 661204115 0 695 SH SOLE 40 695 0 0 NORTHRIM BANCORP INC COM 666762109 65 1485 SH DFND 1 0 0 1485 NORTHRIM BANCORP INC COM 666762109 73 1677 SH DFND 30 0 1677 0 NORTHROP GRUMMAN CORP COM 666807102 7 15 SH DFND 0 0 15 NORTHROP GRUMMAN CORP COM 666807102 31 70 SH DFND 33 0 0 70 NORTHROP GRUMMAN CORP COM 666807102 493 1102 SH DFND 31 0 0 1102 NORTHROP GRUMMAN CORP COM 666807102 1073 2400 SH Call DFND 30 0 2400 0 NORTHROP GRUMMAN CORP COM 666807102 6261 14000 SH Put DFND 30 0 14000 0 NORTHROP GRUMMAN CORP COM 666807102 12977 29016 SH DFND 30 0 29016 0 NORTHROP GRUMMAN CORP COM 666807102 71955 160893 SH DFND 1 0 0 160893 NORTHVIEW ACQUISITION CORP COM 66718N103 6 609 SH SOLE 40 609 0 0 NORTHVIEW ACQUISITION CORP *W EXP 08/02/202 66718N111 1 4645 SH SOLE 40 4645 0 0 NORTHWEST BANCSHARES INC MD COM 667340103 29 2145 SH DFND 40 0 2145 0 NORTHWEST BANCSHARES INC MD COM 667340103 350 25872 SH DFND 1 0 0 25872 NORTHWEST BANCSHARES INC MD COM 667340103 1611 119270 SH DFND 30 0 119270 0 NORTHWESTERN CORP COM NEW 668074305 1022 16893 SH DFND 1 0 0 16893 NORTHWESTERN CORP COM NEW 668074305 2672 44177 SH DFND 30 0 44177 0 NORTHWEST NAT HLDG CO COM 66765N105 1538 29738 SH DFND 1 0 0 29738 NORTHWEST PIPE CO COM 667746101 25 995 SH SOLE 40 995 0 0 NORTHWEST PIPE CO COM 667746101 42 1654 SH SOLE 30 1654 0 0 NORTONLIFELOCK INC COM 668771108 79 2980 SH DFND 40 0 2980 0 NORTONLIFELOCK INC COM 668771108 449 16921 SH DFND 31 0 0 16921 NORTONLIFELOCK INC COM 668771108 4632 174658 SH DFND 30 0 174658 0 NORTONLIFELOCK INC COM 668771108 25546 963260 SH DFND 1 0 0 963260 NORWEGIAN CRUISE LINE HLDG L SHS G66721104 9 400 SH DFND 33 0 0 400 NORWEGIAN CRUISE LINE HLDG L SHS G66721104 69 3162 SH DFND 40 0 3162 0 NORWEGIAN CRUISE LINE HLDG L SHS G66721104 6375 291351 SH DFND 1 0 0 291351 NORWEGIAN CRUISE LINE HLDG L SHS G66721104 10408 475700 SH Put DFND 30 0 475700 0 NORWEGIAN CRUISE LINE HLDG L SHS G66721104 12196 557420 SH DFND 30 0 557420 0 NORWEGIAN CRUISE LINE HLDG L SHS G66721104 12236 559228 SH Call DFND 30 0 559228 0 NOVABAY PHARMACEUTICALS INC COM NEW 66987P201 3 9809 SH SOLE 40 9809 0 0 NOVAGOLD RES INC COM NEW 66987E206 397 51329 SH DFND 1 0 0 51329 NOVAGOLD RES INC COM NEW 66987E206 538 69568 SH DFND 30 0 69568 0 NOVA LIFESTYLE INC COM NEW 66979P201 1 550 SH SOLE 40 550 0 0 NOVA LTD COM M7516K103 2 15 SH DFND 40 0 15 0 NOVA LTD COM M7516K103 377 3458 SH DFND 1 0 0 3458 NOVA LTD COM M7516K103 1516 13928 SH DFND 30 0 13928 0 NOVAN INC COM NEW 66988N205 4 1025 SH DFND 1 0 0 1025 NOVANTA INC COM 67000B104 55 390 SH DFND 40 0 390 0 NOVANTA INC COM 67000B104 59 418 SH DFND 1 0 0 418 NOVANTA INC COM 67000B104 276 1940 SH DFND 30 0 1940 0 NOVARTIS AG SPONSORED ADR 66987V109 9 106 SH DFND 40 0 106 0 NOVARTIS AG SPONSORED ADR 66987V109 15 174 SH DFND 17 0 0 174 NOVARTIS AG SPONSORED ADR 66987V109 18 200 SH Call DFND 1 0 0 200 NOVARTIS AG SPONSORED ADR 66987V109 158 1801 SH DFND 35 0 1801 0 NOVARTIS AG SPONSORED ADR 66987V109 5810 66208 SH DFND 30 0 66208 0 NOVARTIS AG SPONSORED ADR 66987V109 272797 3108792 SH DFND 1 0 0 3108792 NOVAVAX INC COM NEW 670002401 3 40 SH DFND 33 0 0 40 NOVAVAX INC COM NEW 670002401 156 2121 SH DFND 31 0 0 2121 NOVAVAX INC COM NEW 670002401 2040 27697 SH DFND 1 0 0 27697 NOVAVAX INC COM NEW 670002401 2872 39000 SH Put DFND 30 0 39000 0 NOVAVAX INC COM NEW 670002401 11945 162185 SH DFND 30 0 162185 0 NOVA VISION ACQUISITION CORP COM G6759A100 2 214 SH SOLE 40 214 0 0 NOVA VISION ACQUISITION CORP UNIT 07/20/2026 G6759A126 1 56 SH SOLE 40 56 0 0 NOV INC COM 62955J103 1183 60305 SH DFND 1 0 0 60305 NOVOCURE LTD ORD SHS G6674U108 121 1461 SH DFND 40 0 1461 0 NOVOCURE LTD ORD SHS G6674U108 188 2269 SH DFND 1 0 0 2269 NOVOCURE LTD ORD SHS G6674U108 427 5150 SH DFND 31 0 0 5150 NOVOCURE LTD ORD SHS G6674U108 613 7400 SH Call DFND 30 0 7400 0 NOVOCURE LTD ORD SHS G6674U108 762 9200 SH Put DFND 30 0 9200 0 NOVO-NORDISK A S ADR 670100205 2 16 SH DFND 1 0 0 16 NOVO-NORDISK A S ADR 670100205 41 372 SH DFND 40 0 372 0 NOVO-NORDISK A S ADR 670100205 87 785 SH DFND 43 0 785 0 NOVO-NORDISK A S ADR 670100205 829 7462 SH DFND 30 0 7462 0 NOVO-NORDISK A S ADR 670100205 6308 56800 SH DFND 33 0 0 56800 NOVO-NORDISK A S ADR 670100205 28107 253099 SH DFND 1 0 0 253099 NOW INC COM 67011P100 25 2238 SH DFND 40 0 2238 0 NOW INC COM 67011P100 27 2491 SH DFND 1 0 0 2491 NOW INC COM 67011P100 1040 94287 SH DFND 30 0 94287 0 NRG ENERGY INC COM NEW 629377508 63 1649 SH DFND 31 0 0 1649 NRG ENERGY INC COM NEW 629377508 863 22500 SH Put DFND 30 0 22500 0 NRG ENERGY INC COM NEW 629377508 1151 30000 SH Call DFND 30 0 30000 0 NRG ENERGY INC COM NEW 629377508 5788 150893 SH DFND 1 0 0 150893 NRG ENERGY INC COM NEW 629377508 7834 204231 SH DFND 30 0 204231 0 NRX PHARMACEUTICALS INC COM 629444100 11 4527 SH SOLE 40 4527 0 0 NSTS BANCORP INC COM 6293JP109 17 1378 SH SOLE 40 1378 0 0 NUCOR CORP COM 670346105 23 152 SH DFND 40 0 152 0 NUCOR CORP COM 670346105 25 170 SH DFND 0 0 170 NUCOR CORP COM 670346105 602 4050 SH DFND 34 0 0 4050 NUCOR CORP COM 670346105 1315 8844 SH DFND 31 0 0 8844 NUCOR CORP COM 670346105 2973 20000 SH Put DFND 30 0 20000 0 NUCOR CORP COM 670346105 10851 73000 SH Call DFND 30 0 73000 0 NUCOR CORP COM 670346105 11254 75709 SH DFND 30 0 75709 0 NUCOR CORP COM 670346105 56209 378133 SH DFND 1 0 0 378133 NU HLDGS LTD ORD SHS CL A G6683N103 38 4878 SH DFND 40 0 4878 0 NU HLDGS LTD ORD SHS CL A G6683N103 498 64529 SH DFND 1 0 0 64529 NU HLDGS LTD ORD SHS CL A G6683N103 2645 342600 SH Put DFND 30 0 342600 0 NU HLDGS LTD ORD SHS CL A G6683N103 3495 452700 SH Call DFND 30 0 452700 0 NU HLDGS LTD ORD SHS CL A G6683N103 8845 1145716 SH DFND 30 0 1145716 0 NURIX THERAPEUTICS INC COM 67080M103 0 20 SH DFND 1 0 0 20 NURIX THERAPEUTICS INC COM 67080M103 2 145 SH DFND 40 0 145 0 NURIX THERAPEUTICS INC COM 67080M103 2081 148539 SH DFND 30 0 148539 0 NUSHARES ETF TR ESG HI TLD CRP 67092P854 46 1990 SH DFND 40 0 1990 0 NUSHARES ETF TR ESG HI TLD CRP 67092P854 371 16046 SH DFND 1 0 0 16046 NUSHARES ETF TR ESG LARGE CAP 67092P862 78 2023 SH SOLE 40 2023 0 0 NUSHARES ETF TR GET OPP ETF 67092P797 23 974 SH SOLE 40 974 0 0 NUSHARES ETF TR NUVEEN DIVIDEND 67092P821 0 13 SH SOLE 40 13 0 0 NUSHARES ETF TR NUVEEN ENHCD 1 5 67092P110 23 952 SH DFND 40 0 952 0 NUSHARES ETF TR NUVEEN ENHCD 1 5 67092P110 33 1388 SH DFND 1 0 0 1388 NUSHARES ETF TR NUVEEN ENHNC YLD 67092P102 34 1482 SH DFND 40 0 1482 0 NUSHARES ETF TR NUVEEN ENHNC YLD 67092P102 560 24373 SH DFND 1 0 0 24373 NUSHARES ETF TR NUVEEN ESG EMRGN 67092P888 18 580 SH DFND 40 0 580 0 NUSHARES ETF TR NUVEEN ESG EMRGN 67092P888 5961 195684 SH DFND 1 0 0 195684 NUSHARES ETF TR NUVEEN ESG INTL 67092P805 51 1784 SH DFND 40 0 1784 0 NUSHARES ETF TR NUVEEN ESG INTL 67092P805 11086 385200 SH DFND 1 0 0 385200 NUSHARES ETF TR NUVEEN ESG LRGCP 67092P201 35 575 SH DFND 40 0 575 0 NUSHARES ETF TR NUVEEN ESG LRGCP 67092P201 10143 167019 SH DFND 1 0 0 167019 NUSHARES ETF TR NUVEEN ESG LRGVL 67092P300 31311 823336 SH DFND 1 0 0 823336 NUSHARES ETF TR NUVEEN ESG MIDCP 67092P409 6884 157088 SH DFND 1 0 0 157088 NUSHARES ETF TR NUVEEN ESG MIDVL 67092P508 10200 283255 SH DFND 1 0 0 283255 NUSHARES ETF TR NUVEEN ESG SMLCP 67092P607 41 1024 SH DFND 40 0 1024 0 NUSHARES ETF TR NUVEEN ESG SMLCP 67092P607 20370 511307 SH DFND 1 0 0 511307 NUSHARES ETF TR NUVEEN ESG US 67092P870 29 1200 SH DFND 40 0 1200 0 NUSHARES ETF TR NUVEEN ESG US 67092P870 8797 364737 SH DFND 1 0 0 364737 NUSHARES ETF TR NUVEEN SMALL CAP 67092P839 7 277 SH SOLE 40 277 0 0 NU SKIN ENTERPRISES INC CL A 67018T105 34 704 SH DFND 1 0 0 704 NU SKIN ENTERPRISES INC CL A 67018T105 843 17615 SH DFND 30 0 17615 0 NUSTAR ENERGY LP UNIT COM 67058H102 7441 516011 SH DFND 1 0 0 516011 NUSTAR ENERGY LP UNIT COM 67058H102 13125 910212 SH DFND 30 0 910212 0 NUTANIX INC CL A 67059N108 1962 73152 SH DFND 30 0 73152 0 NUTANIX INC CL A 67059N108 4358 162500 SH Call DFND 30 0 162500 0 NUTANIX INC CL A 67059N108 4913 183175 SH DFND 1 0 0 183175 NUTRIBAND INC COM NEW 67092M208 7 1673 SH SOLE 40 1673 0 0 NUTRIBAND INC *W EXP 09/30/202 67092M125 11 1210 SH SOLE 40 1210 0 0 NUTRIEN LTD COM 67077M108 14 135 SH DFND 40 0 135 0 NUTRIEN LTD COM 67077M108 21 200 SH DFND 33 0 0 200 NUTRIEN LTD COM 67077M108 905 8700 SH DFND 34 0 0 8700 NUTRIEN LTD COM 67077M108 2422 23287 SH DFND 1 0 0 23287 NUTRIEN LTD COM 67077M108 3431 32996 SH DFND 31 0 0 32996 NUTRIEN LTD COM 67077M108 14723 141581 SH DFND 30 0 141581 0 NUTRIEN LTD COM 67077M108 15819 152119 SH DFND 35 0 152119 0 NUTRIEN LTD COM 67077M108 19986 192194 SH Put DFND 30 0 192194 0 NUTRIEN LTD COM 67077M108 91088 875931 SH DFND 1 0 0 875931 NUVALENT INC COM 670703107 20 1429 SH SOLE 40 1429 0 0 NUVASIVE INC COM 670704105 357 6290 SH DFND 1 0 0 6290 NUVASIVE INC COM 670704105 60602 1068812 SH DFND 30 0 1068812 0 NUVASIVE INC NOTE 0.375% 3/1 670704AJ4 14 15000 PRN DFND 1 0 0 15000 NUVATION BIO INC COM CL A 67080N101 0 36 SH DFND 1 0 0 36 NUVATION BIO INC *W EXP 07/07/202 67080N119 1 1957 SH SOLE 40 1957 0 0 NUVECTIS PHARMA INC COM 67080T108 1 141 SH SOLE 30 141 0 0 NUVEEN AMT FREE MUN CR INC F COM 67071L106 15641 1057572 SH DFND 1 0 0 1057572 NUVEEN AMT-FREE MUN VALUE FD COM 670695105 10 667 SH DFND 40 0 667 0 NUVEEN AMT-FREE MUN VALUE FD COM 670695105 213 14457 SH DFND 1 0 0 14457 NUVEEN AMT FREE QLTY MUN INC COM 670657105 87 6602 SH DFND 40 0 6602 0 NUVEEN AMT FREE QLTY MUN INC COM 670657105 37250 2834834 SH DFND 1 0 0 2834834 NUVEEN ARIZONA QLTY MUN INC COM 67061W104 538 39554 SH DFND 1 0 0 39554 NUVEEN CALIFORNIA AMT QLT MU COM 670651108 15361 1132811 SH DFND 1 0 0 1132811 NUVEEN CALIFORNIA MUNI VLU F COM STK 67062C107 29 3142 SH DFND 40 0 3142 0 NUVEEN CALIFORNIA MUNI VLU F COM STK 67062C107 3762 410685 SH DFND 1 0 0 410685 NUVEEN CALIF SELECT TAX FREE SH BEN INT 67063R103 2 140 SH DFND 40 0 140 0 NUVEEN CALIF SELECT TAX FREE SH BEN INT 67063R103 553 38938 SH DFND 1 0 0 38938 NUVEEN CA QUALTY MUN INCOME COM 67066Y105 24 1854 SH DFND 40 0 1854 0 NUVEEN CA QUALTY MUN INCOME COM 67066Y105 29734 2266304 SH DFND 1 0 0 2266304 NUVEEN CORE EQUITY ALPHA FD COM 67090X107 1359 77458 SH DFND 1 0 0 77458 NUVEEN CORE PLUS IMPACT FUND COM BEN INT 67080D103 22 1436 SH DFND 30 0 1436 0 NUVEEN CORE PLUS IMPACT FUND COM BEN INT 67080D103 25 1654 SH DFND 40 0 1654 0 NUVEEN CORE PLUS IMPACT FUND COM BEN INT 67080D103 4748 315876 SH DFND 1 0 0 315876 NUVEEN CORPORATE INCOME 2023 COM 67079F101 11 1132 SH SOLE 40 1132 0 0 NUVEEN CR OPPORTUNITIES 2022 COM 67075U102 0 1 SH DFND 40 0 1 0 NUVEEN CR OPPORTUNITIES 2022 COM 67075U102 1258 157682 SH DFND 1 0 0 157682 NUVEEN CR STRATEGIES INCOME COM SHS 67073D102 38 6136 SH DFND 30 0 6136 0 NUVEEN CR STRATEGIES INCOME COM SHS 67073D102 40 6449 SH DFND 40 0 6449 0 NUVEEN CR STRATEGIES INCOME COM SHS 67073D102 254 41094 SH DFND 1 0 0 41094 NUVEEN DOW 30 DYNMC OVERWRT SHS 67075F105 24 1442 SH DFND 30 0 1442 0 NUVEEN DOW 30 DYNMC OVERWRT SHS 67075F105 11915 717337 SH DFND 1 0 0 717337 NUVEEN DYNAMIC MUN OPPORTUNI COM SHS 67079X102 37 2819 SH DFND 40 0 2819 0 NUVEEN DYNAMIC MUN OPPORTUNI COM SHS 67079X102 8055 614444 SH DFND 1 0 0 614444 NUVEEN EMERGING MKTS DEBT 20 COM 67077P101 0 66 SH DFND 40 0 66 0 NUVEEN EMERGING MKTS DEBT 20 COM 67077P101 7 1000 SH DFND 1 0 0 1000 NUVEEN ENHANCED MUN VALUE FD COM 67074M101 47 3580 SH DFND 40 0 3580 0 NUVEEN ENHANCED MUN VALUE FD COM 67074M101 1557 119602 SH DFND 1 0 0 119602 NUVEEN FLOATING RATE INCOME COM 67072T108 5 467 SH DFND 40 0 467 0 NUVEEN FLOATING RATE INCOME COM 67072T108 118 11829 SH DFND 30 0 11829 0 NUVEEN FLOATING RATE INCOME COM 67072T108 8310 830143 SH DFND 1 0 0 830143 NUVEEN FLOATING RATE INCOME COM SHS 6706EN100 1988 196031 SH DFND 1 0 0 196031 NUVEEN GEORGIA QLTY MUN INC COM 67072B107 33 2815 SH DFND 40 0 2815 0 NUVEEN GEORGIA QLTY MUN INC COM 67072B107 53 4589 SH DFND 1 0 0 4589 NUVEEN GLOBAL HIGH INCOME FD SHS 67075G103 1 70 SH DFND 40 0 70 0 NUVEEN GLOBAL HIGH INCOME FD SHS 67075G103 15 1071 SH DFND 30 0 1071 0 NUVEEN GLOBAL HIGH INCOME FD SHS 67075G103 603 42313 SH DFND 1 0 0 42313 NUVEEN INT DUR QUAL MUN TRM COM 670677103 28 2044 SH DFND 40 0 2044 0 NUVEEN INT DUR QUAL MUN TRM COM 670677103 818 60323 SH DFND 1 0 0 60323 NUVEEN INTER DURATION MUN TE COM 670671106 5724 413286 SH DFND 1 0 0 413286 NUVEEN MASSACHUSETS QLT MUN COM 67061E104 3 235 SH DFND 40 0 235 0 NUVEEN MASSACHUSETS QLT MUN COM 67061E104 664 52237 SH DFND 1 0 0 52237 NUVEEN MINN QUALITY MUN INM SHS 670734102 1 73 SH DFND 40 0 73 0 NUVEEN MINN QUALITY MUN INM SHS 670734102 335 22524 SH DFND 1 0 0 22524 NUVEEN MISSOURI QLT MUN INC COM 67060Q108 8 607 SH SOLE 40 607 0 0 NUVEEN MORTGAGE AND INCOME F COM 670735109 15 797 SH DFND 40 0 797 0 NUVEEN MORTGAGE AND INCOME F COM 670735109 350 19175 SH DFND 1 0 0 19175 NUVEEN MULTI ASSET INCOME FU COM 670750108 13 776 SH DFND 40 0 776 0 NUVEEN MULTI ASSET INCOME FU COM 670750108 12682 782863 SH DFND 1 0 0 782863 NUVEEN MUN CR OPPORTUNITIES COM 670663103 34 2551 SH DFND 40 0 2551 0 NUVEEN MUN CR OPPORTUNITIES COM 670663103 17876 1324155 SH DFND 1 0 0 1324155 NUVEEN MUN HIGH INCOME OPPOR COM 670682103 18087 1390267 SH DFND 1 0 0 1390267 NUVEEN MUNICIPAL CREDIT INC COM SH BEN INT 67070X101 1 85 SH DFND 40 0 85 0 NUVEEN MUNICIPAL CREDIT INC COM SH BEN INT 67070X101 23067 1578869 SH DFND 1 0 0 1578869 NUVEEN MUN INCOME FD INC COM 67062J102 159 15880 SH DFND 1 0 0 15880 NUVEEN MUN VALUE FD INC COM 670928100 20 2101 SH DFND 40 0 2101 0 NUVEEN MUN VALUE FD INC COM 670928100 32427 3384816 SH DFND 1 0 0 3384816 NUVEEN NASDAQ 100 DYNAMIC OV COM SHS 670699107 39 1374 SH DFND 30 0 1374 0 NUVEEN NASDAQ 100 DYNAMIC OV COM SHS 670699107 25661 901962 SH DFND 1 0 0 901962 NUVEEN NEW JERSEY QULT MUN F COM 67069Y102 1018 76104 SH DFND 1 0 0 76104 NUVEEN NEW YORK AMT QLT MUNI COM 670656107 41 3411 SH DFND 40 0 3411 0 NUVEEN NEW YORK AMT QLT MUNI COM 670656107 3460 284992 SH DFND 1 0 0 284992 NUVEEN NEW YORK QLT MUN INC COM 67066X107 14 1129 SH DFND 40 0 1129 0 NUVEEN NEW YORK QLT MUN INC COM 67066X107 1885 149966 SH DFND 1 0 0 149966 NUVEEN N Y MUN VALUE FD COM 67062M105 15 1693 SH DFND 40 0 1693 0 NUVEEN N Y MUN VALUE FD COM 67062M105 2702 299544 SH DFND 1 0 0 299544 NUVEEN N Y SELECT TAX FREE I SH BEN INT 67063V104 86 6924 SH DFND 1 0 0 6924 NUVEEN OHIO QLTY MUN INCOME COM 670980101 8 599 SH DFND 40 0 599 0 NUVEEN OHIO QLTY MUN INCOME COM 670980101 2237 161271 SH DFND 1 0 0 161271 NUVEEN PENNSYLVANIA QLT MUN COM 670972108 416 30801 SH DFND 1 0 0 30801 NUVEEN PFD & INCM SECURTIES COM 67072C105 31 3727 SH DFND 40 0 3727 0 NUVEEN PFD & INCM SECURTIES COM 67072C105 69 8237 SH DFND 30 0 8237 0 NUVEEN PFD & INCM SECURTIES COM 67072C105 21740 2588115 SH DFND 1 0 0 2588115 NUVEEN PFD & INCOME OPPORTUN COM 67073B106 36 4206 SH DFND 30 0 4206 0 NUVEEN PFD & INCOME OPPORTUN COM 67073B106 40 4629 SH DFND 40 0 4629 0 NUVEEN PFD & INCOME OPPORTUN COM 67073B106 2695 314081 SH DFND 1 0 0 314081 NUVEEN PFD & INCOME TERM FD COM 67075A106 3613 164314 SH DFND 1 0 0 164314 NUVEEN PREFERRED AND INCOME COM SHS BEN INT 67075T105 22 1010 SH DFND 40 0 1010 0 NUVEEN PREFERRED AND INCOME COM SHS BEN INT 67075T105 617 28684 SH DFND 1 0 0 28684 NUVEEN QUALITY MUNCP INCOME COM 67066V101 56987 4265513 SH DFND 1 0 0 4265513 NUVEEN REAL ASSET INCOME & G COM 67074Y105 2796 183014 SH DFND 1 0 0 183014 NUVEEN REAL ESTATE INCOME FD COM 67071B108 1071 90649 SH DFND 1 0 0 90649 NUVEEN SELECT MAT MUN FD SH BEN INT 67061T101 7 726 SH DFND 40 0 726 0 NUVEEN SELECT MAT MUN FD SH BEN INT 67061T101 486 50702 SH DFND 1 0 0 50702 NUVEEN SELECT TAX-FREE INCOM SH BEN INT 67062F100 10120 701309 SH DFND 1 0 0 701309 NUVEEN SHORT DURATION CR OPP COM 67074X107 278 19564 SH DFND 1 0 0 19564 NUVEEN S&P 500 BUY-WRITE INC COM 6706ER101 19 1359 SH DFND 40 0 1359 0 NUVEEN S&P 500 BUY-WRITE INC COM 6706ER101 59 4164 SH DFND 30 0 4164 0 NUVEEN S&P 500 BUY-WRITE INC COM 6706ER101 28282 1984674 SH DFND 1 0 0 1984674 NUVEEN S&P 500 DYNAMIC OVERW COM 6706EW100 15 810 SH DFND 40 0 810 0 NUVEEN S&P 500 DYNAMIC OVERW COM 6706EW100 85 4735 SH DFND 30 0 4735 0 NUVEEN S&P 500 DYNAMIC OVERW COM 6706EW100 5579 310484 SH DFND 1 0 0 310484 NUVEEN SR INCOME FD COM 67067Y104 1851 326437 SH DFND 1 0 0 326437 NUVEEN TAXABLE MUNICPAL INM COM 67074C103 18 909 SH DFND 30 0 909 0 NUVEEN TAXABLE MUNICPAL INM COM 67074C103 14814 741091 SH DFND 1 0 0 741091 NUVEEN VIRGINIA QLTY MUNCPL COM 67064R102 29 2059 SH DFND 40 0 2059 0 NUVEEN VIRGINIA QLTY MUNCPL COM 67064R102 1478 103960 SH DFND 1 0 0 103960 NUVEEN VRIABL RAT PFD & INM COM 67080R102 4571 198828 SH DFND 1 0 0 198828 NUVEI CORPORATION SUB VTG SHS 67079A102 2 31 SH DFND 40 0 31 0 NUVEI CORPORATION SUB VTG SHS 67079A102 146 1930 SH DFND 1 0 0 1930 NUVEI CORPORATION SUB VTG SHS 67079A102 164 2175 SH DFND 31 0 0 2175 NUVEI CORPORATION SUB VTG SHS 67079A102 756 10033 SH DFND 30 0 10033 0 NUVVE HOLDING CORP COM 67079Y100 77 9726 SH SOLE 30 9726 0 0 NUVVE HOLDING CORP *W EXP 03/19/202 67079Y118 1 916 SH SOLE 40 916 0 0 NUWELLIS INC COM 67113Y108 5 4922 SH SOLE 40 4922 0 0 NUZEE INC COM NEW 67073S208 2 1080 SH SOLE 33 1080 0 0 NV5 GLOBAL INC COM 62945V109 46 348 SH DFND 40 0 348 0 NV5 GLOBAL INC COM 62945V109 442 3317 SH DFND 30 0 3317 0 NV5 GLOBAL INC COM 62945V109 1988 14915 SH DFND 1 0 0 14915 NVE CORP COM NEW 629445206 101 1857 SH DFND 1 0 0 1857 NVENT ELECTRIC PLC SHS G6700G107 0 3 SH DFND 31 0 3 0 NVENT ELECTRIC PLC SHS G6700G107 994 28576 SH DFND 1 0 0 28576 NVENT ELECTRIC PLC SHS G6700G107 3294 94703 SH DFND 30 0 94703 0 NVIDIA CORPORATION COM 67066G104 53 196 SH DFND 40 0 196 0 NVIDIA CORPORATION COM 67066G104 130 476 SH DFND 17 0 0 476 NVIDIA CORPORATION COM 67066G104 218 800 SH Put DFND 1 0 0 800 NVIDIA CORPORATION COM 67066G104 374 1372 SH DFND 39 0 0 1372 NVIDIA CORPORATION COM 67066G104 482 1766 SH DFND 43 0 1766 0 NVIDIA CORPORATION COM 67066G104 1395 5111 SH DFND 0 0 5111 NVIDIA CORPORATION COM 67066G104 4291 15725 SH DFND 44 0 0 15725 NVIDIA CORPORATION COM 67066G104 4307 15783 SH DFND 35 0 15783 0 NVIDIA CORPORATION COM 67066G104 5091 18659 SH DFND 41 0 18659 0 NVIDIA CORPORATION COM 67066G104 38670 141721 SH DFND 30 0 0 141721 NVIDIA CORPORATION COM 67066G104 56223 206050 SH DFND 33 0 0 206050 NVIDIA CORPORATION COM 67066G104 60077 220175 SH DFND 34 0 0 220175 NVIDIA CORPORATION COM 67066G104 180164 660280 SH DFND 31 0 0 660280 NVIDIA CORPORATION COM 67066G104 331654 1215474 SH Call DFND 30 0 1215474 0 NVIDIA CORPORATION COM 67066G104 406757 1490717 SH DFND 30 0 1490717 0 NVIDIA CORPORATION COM 67066G104 980768 3594400 SH Put DFND 30 0 3594400 0 NVIDIA CORPORATION COM 67066G104 1349693 4946466 SH DFND 1 0 0 4946466 NVR INC COM 62944T105 45 10 SH DFND 40 0 10 0 NVR INC COM 62944T105 54 12 SH DFND 33 0 0 12 NVR INC COM 62944T105 862 193 SH DFND 31 0 0 193 NVR INC COM 62944T105 871 195 SH DFND 30 0 195 0 NVR INC COM 62944T105 7594 1700 SH DFND 1 0 0 1700 NXP SEMICONDUCTORS N V COM N6596X109 2 10 SH DFND 39 0 0 10 NXP SEMICONDUCTORS N V COM N6596X109 55 297 SH DFND 43 0 297 0 NXP SEMICONDUCTORS N V COM N6596X109 1369 7396 SH DFND 35 0 7396 0 NXP SEMICONDUCTORS N V COM N6596X109 1515 8187 SH DFND 31 0 0 8187 NXP SEMICONDUCTORS N V COM N6596X109 7070 38200 SH Put DFND 30 0 38200 0 NXP SEMICONDUCTORS N V COM N6596X109 13548 73200 SH Call DFND 30 0 73200 0 NXP SEMICONDUCTORS N V COM N6596X109 21031 113633 SH DFND 1 0 0 113633 NXP SEMICONDUCTORS N V COM N6596X109 141992 767192 SH DFND 30 0 767192 0 NYMOX PHARMACEUTICAL CORP COM P73398102 1 550 SH DFND 1 0 0 550 O2MICRO INTERNATIONAL LIMITE SPONS ADR 67107W100 17 4106 SH SOLE 40 4106 0 0 OAK STR HEALTH INC COM 67181A107 1 55 SH DFND 40 0 55 0 OAK STR HEALTH INC COM 67181A107 462 17188 SH DFND 1 0 0 17188 OAK STR HEALTH INC COM 67181A107 5161 192015 SH DFND 30 0 192015 0 OAKTREE ACQUISITION CORP II CL A SHS G6715X103 14 1405 SH SOLE 40 1405 0 0 OAKTREE ACQUISITION CORP II UNIT 09/15/2027 G6715X129 203 20054 SH SOLE 40 20054 0 0 OAKTREE SPECIALTY LENDING CO COM 67401P108 587 79695 SH DFND 30 0 79695 0 OAKTREE SPECIALTY LENDING CO COM 67401P108 4381 594416 SH DFND 1 0 0 594416 OAK VY BANCORP OAKDALE CALIF COM 671807105 17 931 SH DFND 40 0 931 0 OAK VY BANCORP OAKDALE CALIF COM 671807105 130 7025 SH DFND 1 0 0 7025 OASIS PETROLEUM INC COM NEW 674215207 25 172 SH DFND 40 0 172 0 OASIS PETROLEUM INC COM NEW 674215207 1599 10927 SH DFND 30 0 10927 0 OASIS PETROLEUM INC COM NEW 674215207 2584 17660 SH DFND 1 0 0 17660 OATLY GROUP AB SPONSORED ADS 67421J108 19 3700 SH DFND 33 0 0 3700 OATLY GROUP AB SPONSORED ADS 67421J108 55 11050 SH DFND 1 0 0 11050 OATLY GROUP AB SPONSORED ADS 67421J108 2686 536128 SH DFND 30 0 536128 0 OBLONG INC COM 674434105 0 71 SH DFND 1 0 0 71 OBSEVA SA COM H5861P103 1 428 SH SOLE 40 428 0 0 OBSEVA SA COM H5861P103 44 29315 SH SOLE 30 29315 0 0 OBSIDIAN ENERGY LTD COM 674482203 25 2869 SH DFND 1 0 0 2869 OCA ACQUISITION CORP UNIT 01/14/2026 670865203 15 1477 SH SOLE 40 1477 0 0 OCA ACQUISITION CORP *W EXP 01/14/202 670865112 1 3870 SH SOLE 40 3870 0 0 OCCIDENTAL PETE CORP COM 674599105 76 1333 SH DFND 33 0 0 1333 OCCIDENTAL PETE CORP COM 674599105 336 5927 SH DFND 31 0 0 5927 OCCIDENTAL PETE CORP COM 674599105 15436 272044 SH DFND 34 0 0 272044 OCCIDENTAL PETE CORP COM 674599105 15887 280000 SH Put DFND 30 0 280000 0 OCCIDENTAL PETE CORP COM 674599105 20237 356664 SH DFND 30 0 356664 0 OCCIDENTAL PETE CORP COM 674599105 37457 660144 SH DFND 1 0 0 660144 OCCIDENTAL PETE CORP COM 674599105 62233 1096812 SH Call DFND 30 0 1096812 0 OCCIDENTAL PETE CORP *W EXP 08/03/202 674599162 481 13646 SH DFND 30 0 13646 0 OCCIDENTAL PETE CORP *W EXP 08/03/202 674599162 4061 115274 SH DFND 1 0 0 115274 OCEANEERING INTL INC COM 675232102 395 26054 SH DFND 1 0 0 26054 OCEANEERING INTL INC COM 675232102 1517 100069 SH DFND 30 0 100069 0 OCEANFIRST FINL CORP COM 675234108 46 2276 SH DFND 40 0 2276 0 OCEANFIRST FINL CORP COM 675234108 71 3522 SH DFND 1 0 0 3522 OCEANFIRST FINL CORP COM 675234108 778 38699 SH DFND 30 0 38699 0 OCEANPAL INC COMMON STOCK Y6430L103 0 96 SH DFND 30 0 96 0 OCEANPAL INC COMMON STOCK Y6430L103 0 190 SH DFND 1 0 0 190 OCEANPAL INC COMMON STOCK Y6430L103 5 6414 SH DFND 40 0 6414 0 OCEAN PWR TECHNOLOGIES INC COM NEW 674870506 0 4 SH DFND 31 0 4 0 OCEAN PWR TECHNOLOGIES INC COM NEW 674870506 0 91 SH DFND 1 0 0 91 OCEAN PWR TECHNOLOGIES INC COM NEW 674870506 15 10643 SH DFND 40 0 10643 0 OCEAN PWR TECHNOLOGIES INC COM NEW 674870506 81 57416 SH DFND 30 0 57416 0 OCEANTECH ACQUISITIONS I COR UNIT 05/12/2026 675507206 10 1023 SH SOLE 40 1023 0 0 OCEANTECH ACQUISITIONS I COR *W EXP 99/99/999 675507115 1 6100 SH SOLE 40 6100 0 0 OCONEE FED FINL CORP COM 675607105 0 14 SH SOLE 30 14 0 0 OCUGEN INC COM 67577C105 43 13000 SH DFND 1 0 0 13000 OCUGEN INC COM 67577C105 6990 2118074 SH DFND 30 0 2118074 0 OCULAR THERAPEUTIX INC COM 67576A100 3 525 SH DFND 40 0 525 0 OCULAR THERAPEUTIX INC COM 67576A100 11 2314 SH DFND 1 0 0 2314 OCULAR THERAPEUTIX INC COM 67576A100 159 32045 SH DFND 30 0 32045 0 OCUPHIRE PHARMA INC COM 67577R102 19 5748 SH SOLE 40 5748 0 0 OCWEN FINL CORP COM NEW 675746606 23 984 SH DFND 1 0 0 984 OCWEN FINL CORP COM NEW 675746606 33 1391 SH DFND 30 0 1391 0 OFFERPAD SOLUTIONS INC *W EXP 09/01/202 67623L117 4 4493 SH SOLE 40 4493 0 0 OFFICE PPTYS INCOME TR COM SHS BEN INT 67623C109 52 2034 SH DFND 40 0 2034 0 OFFICE PPTYS INCOME TR COM SHS BEN INT 67623C109 495 19239 SH DFND 1 0 0 19239 OFFICE PPTYS INCOME TR COM SHS BEN INT 67623C109 1440 55947 SH DFND 30 0 55947 0 OFG BANCORP COM 67103X102 7 257 SH DFND 1 0 0 257 OFG BANCORP COM 67103X102 614 23035 SH DFND 30 0 23035 0 OFS CAP CORP COM 67103B100 28 2190 SH DFND 1 0 0 2190 OGE ENERGY CORP COM 670837103 229 5611 SH DFND 17 0 0 5611 OGE ENERGY CORP COM 670837103 1653 40539 SH DFND 30 0 40539 0 OGE ENERGY CORP COM 670837103 8152 199896 SH DFND 1 0 0 199896 OHIO VY BANC CORP COM 677719106 0 1 SH DFND 30 0 1 0 OHIO VY BANC CORP COM 677719106 10 324 SH DFND 1 0 0 324 O-I GLASS INC COM 67098H104 37 2811 SH DFND 40 0 2811 0 O-I GLASS INC COM 67098H104 176 13362 SH DFND 1 0 0 13362 OIL DRI CORP AMER COM 677864100 40 1400 SH DFND 1 0 0 1400 OIL STS INTL INC COM 678026105 3 482 SH DFND 1 0 0 482 OIL STS INTL INC COM 678026105 34 4832 SH DFND 40 0 4832 0 OIL STS INTL INC COM 678026105 137 19692 SH DFND 30 0 19692 0 OKTA INC CL A 679295105 1 7 SH DFND 40 0 7 0 OKTA INC CL A 679295105 14 90 SH DFND 39 0 0 90 OKTA INC CL A 679295105 243 1611 SH DFND 33 0 0 1611 OKTA INC CL A 679295105 453 3000 SH Call DFND 30 0 3000 0 OKTA INC CL A 679295105 493 3264 SH DFND 35 0 3264 0 OKTA INC CL A 679295105 1348 8932 SH DFND 31 0 0 8932 OKTA INC CL A 679295105 8393 55600 SH Put DFND 30 0 55600 0 OKTA INC CL A 679295105 16363 108393 SH DFND 1 0 0 108393 OKTA INC CL A 679295105 21651 143424 SH DFND 30 0 143424 0 OKTA INC NOTE 0.375% 6/1 679295AF2 9 9000 PRN DFND 1 0 0 9000 OLAPLEX HLDGS INC COM 679369108 53 3400 SH DFND 33 0 0 3400 OLAPLEX HLDGS INC COM 679369108 394 25225 SH DFND 1 0 0 25225 OLAPLEX HLDGS INC COM 679369108 622 39800 SH Call DFND 30 0 39800 0 OLAPLEX HLDGS INC COM 679369108 2077 132864 SH DFND 30 0 132864 0 OLB GROUP INC COM 67086U307 8 4572 SH SOLE 40 4572 0 0 OLD DOMINION FREIGHT LINE IN COM 679580100 23 78 SH DFND 40 0 78 0 OLD DOMINION FREIGHT LINE IN COM 679580100 841 2817 SH DFND 31 0 0 2817 OLD DOMINION FREIGHT LINE IN COM 679580100 20112 67336 SH DFND 1 0 0 67336 OLD DOMINION FREIGHT LINE IN COM 679580100 28970 96992 SH DFND 30 0 96992 0 OLD NATL BANCORP IND COM 680033107 537 32784 SH DFND 1 0 0 32784 OLD NATL BANCORP IND COM 680033107 938 57295 SH DFND 30 0 57295 0 OLD POINT FINL CORP COM 680194107 15 621 SH SOLE 40 621 0 0 OLD REP INTL CORP COM 680223104 2088 80707 SH DFND 30 0 80707 0 OLD REP INTL CORP COM 680223104 2526 97648 SH DFND 1 0 0 97648 OLD SECOND BANCORP INC ILL COM 680277100 1 45 SH DFND 1 0 0 45 OLD SECOND BANCORP INC ILL COM 680277100 66 4552 SH DFND 30 0 4552 0 OLEMA PHARMACEUTICALS INC COM 68062P106 0 26 SH SOLE 40 26 0 0 OLIN CORP COM PAR $1 680665205 42 804 SH DFND 40 0 804 0 OLIN CORP COM PAR $1 680665205 4705 90000 SH Put DFND 30 0 90000 0 OLIN CORP COM PAR $1 680665205 12103 231512 SH DFND 1 0 0 231512 OLIN CORP COM PAR $1 680665205 98638 1886724 SH DFND 30 0 1886724 0 OLINK HLDG AB SPONSORED ADS 680710100 18 1010 SH DFND 40 0 1010 0 OLINK HLDG AB SPONSORED ADS 680710100 107 6061 SH DFND 1 0 0 6061 OLLIES BARGAIN OUTLET HLDGS COM 681116109 2129 49567 SH DFND 1 0 0 49567 OLO INC CL A 68134L109 76 5714 SH DFND 30 0 5714 0 OLO INC CL A 68134L109 1216 91744 SH DFND 1 0 0 91744 OLYMPIC STEEL INC COM 68162K106 71 1850 SH DFND 1 0 0 1850 OMEGA ALPHA SPAC CL A G6749V107 9 901 SH SOLE 40 901 0 0 OMEGA FLEX INC COM 682095104 23 177 SH SOLE 30 177 0 0 OMEGA HEALTHCARE INVS INC COM 681936100 3307 106132 SH DFND 1 0 0 106132 OMEGA HEALTHCARE INVS INC COM 681936100 8251 264795 SH DFND 30 0 264795 0 OMEGA THERAPEUTICS INC COMMON STOCK 68217N105 2 297 SH SOLE 30 297 0 0 OMEROS CORP COM 682143102 3273 544520 SH DFND 1 0 0 544520 OMNICELL COM COM 68213N109 913 7051 SH DFND 1 0 0 7051 OMNICELL COM COM 68213N109 1438 11102 SH DFND 30 0 11102 0 OMNICHANNEL ACQUISITION CORP COM CL A 68218L108 1 80 SH SOLE 40 80 0 0 OMNICHANNEL ACQUISITION CORP UNIT 99/99/9999 68218L207 16 1684 SH SOLE 40 1684 0 0 OMNICHANNEL ACQUISITION CORP *W EXP 12/30/202 68218L116 1 5439 SH SOLE 40 5439 0 0 OMNICOM GROUP INC COM 681919106 1 9 SH DFND 40 0 9 0 OMNICOM GROUP INC COM 681919106 13 150 SH DFND 33 0 0 150 OMNICOM GROUP INC COM 681919106 1092 12864 SH DFND 31 0 0 12864 OMNICOM GROUP INC COM 681919106 26803 315778 SH DFND 1 0 0 315778 OMNILIT ACQUISITION CORP CLASS A COM 68218C108 6 600 SH SOLE 40 600 0 0 OMNILIT ACQUISITION CORP UNIT 11/08/2026 68218C207 10 1001 SH SOLE 40 1001 0 0 ON24 INC COM 68339B104 4 339 SH SOLE 30 339 0 0 ON24 INC COM 68339B104 8 639 SH SOLE 40 639 0 0 ONCOCYTE CORP COM 68235C107 0 100 SH DFND 31 0 100 0 ONCOCYTE CORP COM 68235C107 28 18756 SH DFND 1 0 0 18756 ONCOLYTICS BIOTECH INC COM NEW 682310875 0 1 SH DFND 30 0 1 0 ONCOLYTICS BIOTECH INC COM NEW 682310875 0 12 SH DFND 31 0 12 0 ONCOLYTICS BIOTECH INC COM NEW 682310875 0 152 SH DFND 1 0 0 152 ONCONOVA THERAPEUTICS INC COM NEW 68232V801 3 1820 SH DFND 40 0 1820 0 ONCONOVA THERAPEUTICS INC COM NEW 68232V801 4 2299 SH DFND 1 0 0 2299 ONCOSEC MED INC COM 68234L306 9 8185 SH SOLE 40 8185 0 0 ONCTERNAL THERAPEUTICS INC COM 68236P107 3 2000 SH DFND 1 0 0 2000 ONCTERNAL THERAPEUTICS INC COM 68236P107 13 9284 SH DFND 30 0 9284 0 ONDAS HLDGS INC COM NEW 68236H204 137 18750 SH DFND 1 0 0 18750 ONDAS HLDGS INC COM NEW 68236H204 220 30171 SH DFND 30 0 30171 0 ONECONNECT FINL TECHNOLOGY C SPONSORED ADS 68248T105 4 2700 SH SOLE 33 2700 0 0 ONECONNECT FINL TECHNOLOGY C SPONSORED ADS 68248T105 24 17098 SH SOLE 40 17098 0 0 ONECONNECT FINL TECHNOLOGY C SPONSORED ADS 68248T105 46 32969 SH SOLE 30 32969 0 0 ONE EQUITY PARTNERS OPEN WTR CL A 68237L105 1 124 SH SOLE 40 124 0 0 ONE EQUITY PARTNERS OPEN WTR UNIT 01/14/2026 68237L204 161 16310 SH SOLE 40 16310 0 0 ONE EQUITY PARTNERS OPEN WTR *W EXP 01/14/202 68237L113 5 16565 SH SOLE 40 16565 0 0 ONE GAS INC COM 68235P108 1402 15892 SH DFND 1 0 0 15892 ONE LIBERTY PPTYS INC COM 682406103 113 3663 SH DFND 30 0 3663 0 ONE LIBERTY PPTYS INC COM 682406103 742 24091 SH DFND 1 0 0 24091 ONEMAIN HLDGS INC COM 68268W103 1605 33854 SH DFND 1 0 0 33854 ONEMAIN HLDGS INC COM 68268W103 2228 46988 SH DFND 30 0 46988 0 ONEOK INC NEW COM 682680103 196 2780 SH DFND 40 0 2780 0 ONEOK INC NEW COM 682680103 1138 16117 SH DFND 31 0 0 16117 ONEOK INC NEW COM 682680103 46655 660561 SH DFND 30 0 660561 0 ONEOK INC NEW COM 682680103 99392 1407216 SH DFND 1 0 0 1407216 ONESMART INTL ED GROUP LTD SPONSORED ADS 68276W400 0 30 SH DFND 1 0 0 30 ONESMART INTL ED GROUP LTD SPONSORED ADS 68276W400 2 1533 SH DFND 40 0 1533 0 ONESPAN INC COM 68287N100 7 500 SH DFND 1 0 0 500 ONESPAN INC COM 68287N100 41 2845 SH DFND 40 0 2845 0 ONESPAN INC COM 68287N100 932 64572 SH DFND 30 0 64572 0 ONESPAWORLD HOLDINGS LIMITED COM P73684113 1 62 SH DFND 1 0 0 62 ONESPAWORLD HOLDINGS LIMITED COM P73684113 102 9994 SH DFND 30 0 9994 0 ONE STOP SYS INC COM 68247W109 10 2690 SH SOLE 40 2690 0 0 ON HLDG AG NAMEN AKT A H5919C104 1791 70944 SH DFND 30 0 70944 0 ON HLDG AG NAMEN AKT A H5919C104 30388 1203942 SH DFND 1 0 0 1203942 ON SEMICONDUCTOR CORP COM 682189105 13 200 SH Put DFND 1 0 0 200 ON SEMICONDUCTOR CORP COM 682189105 250 4000 SH DFND 33 0 0 4000 ON SEMICONDUCTOR CORP COM 682189105 551 8800 SH Call DFND 30 0 8800 0 ON SEMICONDUCTOR CORP COM 682189105 813 12981 SH DFND 31 0 0 12981 ON SEMICONDUCTOR CORP COM 682189105 1743 27842 SH DFND 35 0 27842 0 ON SEMICONDUCTOR CORP COM 682189105 40321 643997 SH DFND 30 0 643997 0 ON SEMICONDUCTOR CORP COM 682189105 44068 703856 SH DFND 1 0 0 703856 ONTO INNOVATION INC COM 683344105 107 1233 SH DFND 40 0 1233 0 ONTO INNOVATION INC COM 683344105 148 1704 SH DFND 1 0 0 1704 ONTO INNOVATION INC COM 683344105 587 6754 SH DFND 30 0 6754 0 ONTRAK INC COM 683373104 1 232 SH DFND 1 0 0 232 ONTRAK INC COM 683373104 2 1051 SH DFND 30 0 1051 0 ONTRAK INC COM 683373104 5 1996 SH DFND 40 0 1996 0 ONYX ACQUISITION CO I UNIT 11/30/2028 G6755Q125 2 239 SH SOLE 40 239 0 0 ONYX ACQUISITION CO I *W EXP 11/30/202 G6755Q117 1 1700 SH SOLE 40 1700 0 0 OOMA INC COM 683416101 62 4156 SH DFND 30 0 4156 0 OOMA INC COM 683416101 123 8190 SH DFND 1 0 0 8190 OPENDOOR TECHNOLOGIES INC COM 683712103 321 37111 SH DFND 1 0 0 37111 OPENDOOR TECHNOLOGIES INC COM 683712103 389 45000 SH Call DFND 30 0 45000 0 OPENDOOR TECHNOLOGIES INC COM 683712103 865 100000 SH Put DFND 30 0 100000 0 OPEN TEXT CORP COM 683715106 66 1566 SH DFND 40 0 1566 0 OPEN TEXT CORP COM 683715106 166 3925 SH DFND 1 0 0 3925 OPEN TEXT CORP COM 683715106 366 8628 SH DFND 31 0 0 8628 OPEN TEXT CORP COM 683715106 988 23291 SH DFND 35 0 23291 0 OPEN TEXT CORP COM 683715106 1711 40346 SH DFND 30 0 40346 0 OPERA LTD SPONSORED ADS 68373M107 7 1220 SH SOLE 40 1220 0 0 OPGEN INC COM 68373L307 0 264 SH DFND 30 0 264 0 OPGEN INC COM 68373L307 2 3000 SH DFND 1 0 0 3000 OPGEN INC COM 68373L307 9 11892 SH DFND 40 0 11892 0 OPIANT PHARMACEUTICALS INC COM 683750103 22 1022 SH SOLE 40 1022 0 0 OPKO HEALTH INC COM 68375N103 1 275 SH DFND 33 0 0 275 OPKO HEALTH INC COM 68375N103 568 164989 SH DFND 1 0 0 164989 OPKO HEALTH INC COM 68375N103 2457 714122 SH DFND 30 0 714122 0 OPORTUN FINL CORP COM 68376D104 2 159 SH DFND 1 0 0 159 OPORTUN FINL CORP COM 68376D104 35 2441 SH DFND 40 0 2441 0 OPORTUN FINL CORP COM 68376D104 89 6173 SH DFND 30 0 6173 0 OPPENHEIMER HLDGS INC CL A NON VTG 683797104 4 93 SH DFND 40 0 93 0 OPPENHEIMER HLDGS INC CL A NON VTG 683797104 26 601 SH DFND 1 0 0 601 OPPENHEIMER HLDGS INC CL A NON VTG 683797104 72 1652 SH DFND 30 0 1652 0 OPPFI INC COM CL A 68386H103 6 1631 SH SOLE 40 1631 0 0 OPPFI INC *W EXP 07/20/202 68386H111 4 8484 SH SOLE 40 8484 0 0 OPTICAL CABLE CORP COM NEW 683827208 10 2341 SH SOLE 40 2341 0 0 OPTIMIZERX CORP COM NEW 68401U204 38 1006 SH SOLE 40 1006 0 0 OPTIMIZERX CORP COM NEW 68401U204 686 18198 SH SOLE 30 18198 0 0 OPTIMUMBANK HLDGS INC COM 68401P403 10 2422 SH SOLE 40 2422 0 0 OPTINOSE INC COM 68404V100 2 806 SH SOLE 30 806 0 0 OPTINOSE INC COM 68404V100 18 7130 SH SOLE 40 7130 0 0 OPTION CARE HEALTH INC COM NEW 68404L201 748 26195 SH DFND 1 0 0 26195 OPTION CARE HEALTH INC COM NEW 68404L201 1086 38025 SH DFND 30 0 38025 0 OPY ACQUISITION CORP I COM CL A 671005106 9 900 SH SOLE 40 900 0 0 ORACLE CORP COM 68389X105 37 450 SH DFND 43 0 450 0 ORACLE CORP COM 68389X105 107 1290 SH DFND 41 0 1290 0 ORACLE CORP COM 68389X105 663 8010 SH DFND 33 0 0 8010 ORACLE CORP COM 68389X105 800 9675 SH DFND 0 0 9675 ORACLE CORP COM 68389X105 1746 21106 SH DFND 44 0 0 21106 ORACLE CORP COM 68389X105 2276 27515 SH DFND 35 0 27515 0 ORACLE CORP COM 68389X105 3251 39300 SH Put DFND 1 0 0 39300 ORACLE CORP COM 68389X105 5569 67321 SH DFND 30 0 0 67321 ORACLE CORP COM 68389X105 21361 258200 SH Call DFND 30 0 258200 0 ORACLE CORP COM 68389X105 34192 413294 SH DFND 31 0 0 413294 ORACLE CORP COM 68389X105 47983 580000 SH Put DFND 30 0 580000 0 ORACLE CORP COM 68389X105 53365 645055 SH DFND 30 0 645055 0 ORACLE CORP COM 68389X105 106580 1288284 SH DFND 34 0 0 1288284 ORACLE CORP COM 68389X105 192884 2331491 SH DFND 1 0 0 2331491 ORAGENICS INC COM PAR 684023302 11 31054 SH SOLE 40 31054 0 0 ORAMED PHARMACEUTICALS INC COM NEW 68403P203 4 500 SH DFND 1 0 0 500 ORAMED PHARMACEUTICALS INC COM NEW 68403P203 22 2531 SH DFND 30 0 2531 0 ORANGE SPONSORED ADR 684060106 1 105 SH DFND 40 0 105 0 ORANGE SPONSORED ADR 684060106 14 1145 SH DFND 30 0 1145 0 ORANGE SPONSORED ADR 684060106 83 7000 SH DFND 33 0 0 7000 ORANGE SPONSORED ADR 684060106 378 32006 SH DFND 1 0 0 32006 ORASURE TECHNOLOGIES INC COM 68554V108 8 1170 SH DFND 35 0 1170 0 ORASURE TECHNOLOGIES INC COM 68554V108 22 3273 SH DFND 1 0 0 3273 ORASURE TECHNOLOGIES INC COM 68554V108 47 6950 SH DFND 0 0 6950 ORASURE TECHNOLOGIES INC COM 68554V108 120 17768 SH DFND 30 0 17768 0 ORBITAL ENERGY GROUP INC COM 68559A109 15 8238 SH SOLE 40 8238 0 0 ORBITAL ENERGY GROUP INC COM 68559A109 36 19546 SH SOLE 30 19546 0 0 ORCHARD THERAPEUTICS PLC ADS 68570P101 3 3862 SH DFND 30 0 3862 0 ORCHARD THERAPEUTICS PLC ADS 68570P101 4 5000 SH DFND 1 0 0 5000 ORCHID IS CAP INC COM 68571X103 0 104 SH SOLE 40 104 0 0 ORCHID IS CAP INC COM 68571X103 1474 453512 SH SOLE 30 453512 0 0 OREILLY AUTOMOTIVE INC COM 67103H107 58 84 SH DFND 17 0 0 84 OREILLY AUTOMOTIVE INC COM 67103H107 79 116 SH DFND 33 0 0 116 OREILLY AUTOMOTIVE INC COM 67103H107 1323 1931 SH DFND 31 0 0 1931 OREILLY AUTOMOTIVE INC COM 67103H107 1621 2367 SH DFND 0 0 2367 OREILLY AUTOMOTIVE INC COM 67103H107 1888 2756 SH DFND 35 0 2756 0 OREILLY AUTOMOTIVE INC COM 67103H107 47302 69058 SH DFND 30 0 69058 0 OREILLY AUTOMOTIVE INC COM 67103H107 380643 555715 SH DFND 1 0 0 555715 ORGANIGRAM HLDGS INC COM 68620P101 9 5400 SH DFND 1 0 0 5400 ORGANIGRAM HLDGS INC COM 68620P101 16 9511 SH DFND 40 0 9511 0 ORGANIGRAM HLDGS INC COM 68620P101 20 11769 SH DFND 30 0 11769 0 ORGANOGENESIS HLDGS INC COM 68621F102 0 1 SH DFND 1 0 0 1 ORGANON & CO COMMON STOCK 68622V106 1 23 SH DFND 0 0 23 ORGANON & CO COMMON STOCK 68622V106 10 276 SH DFND 33 0 0 276 ORGANON & CO COMMON STOCK 68622V106 14 414 SH Put DFND 30 0 414 0 ORGANON & CO COMMON STOCK 68622V106 172 4917 SH DFND 41 0 4917 0 ORGANON & CO COMMON STOCK 68622V106 717 20528 SH DFND 30 0 20528 0 ORGANON & CO COMMON STOCK 68622V106 14094 403480 SH DFND 1 0 0 403480 ORGANOVO HLDGS INC COM NEW 68620A203 6 1503 SH DFND 1 0 0 1503 ORGANOVO HLDGS INC COM NEW 68620A203 12 3147 SH DFND 40 0 3147 0 ORIENTAL CULTURE HOLDING LTD ORD SHS G6796W107 9 2164 SH SOLE 40 2164 0 0 ORIGIN AGRITECH LIMITED SHS NEW G67828205 1 100 SH DFND 1 0 0 100 ORIGIN AGRITECH LIMITED SHS NEW G67828205 3 314 SH DFND 40 0 314 0 ORIGIN BANCORP INC COM 68621T102 182 4310 SH DFND 1 0 0 4310 ORIGIN BANCORP INC COM 68621T102 339 8012 SH DFND 30 0 8012 0 ORIGIN MATERIALS INC COM 68622D106 18 2661 SH DFND 40 0 2661 0 ORIGIN MATERIALS INC COM 68622D106 19 2895 SH DFND 1 0 0 2895 ORIGIN MATERIALS INC COM 68622D106 933 141853 SH DFND 30 0 141853 0 ORIGIN MATERIALS INC *W EXP 06/25/202 68622D114 1 823 SH SOLE 40 823 0 0 ORION ACQUISITION CORP COM CL A 68626A108 5 528 SH SOLE 40 528 0 0 ORION ACQUISITION CORP UNIT 02/19/2026 68626A207 206 20980 SH SOLE 40 20980 0 0 ORION ACQUISITION CORP *W EXP 02/19/202 68626A116 1 3225 SH SOLE 40 3225 0 0 ORION BIOTECH OPPORTUNTES CO CLASS A ORD SHS G6780C109 0 13 SH SOLE 40 13 0 0 ORION BIOTECH OPPORTUNTES CO UNIT 04/15/2025 G6780C125 1 127 SH SOLE 40 127 0 0 ORION BIOTECH OPPORTUNTES CO *W EXP 04/15/202 G6780C117 0 495 SH SOLE 40 495 0 0 ORION ENGINEERED CARBONS S A COM L72967109 3 188 SH DFND 40 0 188 0 ORION ENGINEERED CARBONS S A COM L72967109 56 3481 SH DFND 1 0 0 3481 ORION GROUP HLDGS INC COM 68628V308 15 5877 SH DFND 1 0 0 5877 ORION OFFICE REIT INC COM 68629Y103 0 1 SH DFND 31 0 0 1 ORION OFFICE REIT INC COM 68629Y103 143 10206 SH DFND 1 0 0 10206 ORION OFFICE REIT INC COM 68629Y103 818 58434 SH DFND 30 0 58434 0 ORIX CORP SPONSORED ADR 686330101 2 15 SH DFND 40 0 15 0 ORIX CORP SPONSORED ADR 686330101 463 4640 SH DFND 1 0 0 4640 ORLA MNG LTD NEW COM 68634K106 14 2824 SH SOLE 40 2824 0 0 ORMAT TECHNOLOGIES INC COM 686688102 156 1901 SH DFND 1 0 0 1901 ORMAT TECHNOLOGIES INC COM 686688102 164 2000 SH DFND 1 0 0 2000 ORRSTOWN FINL SVCS INC COM 687380105 30 1294 SH SOLE 40 1294 0 0 ORRSTOWN FINL SVCS INC COM 687380105 45 1944 SH SOLE 30 1944 0 0 ORTHO CLINICAL DIAGNOSTICS H ORD SHS G6829J107 20 1051 SH DFND 40 0 1051 0 ORTHO CLINICAL DIAGNOSTICS H ORD SHS G6829J107 3771 202079 SH DFND 30 0 202079 0 ORTHO CLINICAL DIAGNOSTICS H ORD SHS G6829J107 4175 223755 SH DFND 1 0 0 223755 ORTHOFIX MED INC COM 68752M108 4 125 SH DFND 1 0 0 125 ORTHOFIX MED INC COM 68752M108 52 1585 SH DFND 40 0 1585 0 ORTHOFIX MED INC COM 68752M108 251 7683 SH DFND 30 0 7683 0 ORTHOPEDIATRICS CORP COM 68752L100 11 200 SH DFND 1 0 0 200 ORTHOPEDIATRICS CORP COM 68752L100 47 866 SH DFND 30 0 866 0 OSCAR HEALTH INC CL A 687793109 27 2682 SH DFND 40 0 2682 0 OSCAR HEALTH INC CL A 687793109 408 40900 SH DFND 1 0 0 40900 OSCAR HEALTH INC CL A 687793109 5977 599512 SH DFND 30 0 599512 0 OSHKOSH CORP COM 688239201 59 584 SH DFND 40 0 584 0 OSHKOSH CORP COM 688239201 3368 33463 SH DFND 30 0 33463 0 OSHKOSH CORP COM 688239201 6022 59829 SH DFND 1 0 0 59829 OSI ETF TR OSHARES EUR QLT 67110P506 144 5580 SH DFND 40 0 5580 0 OSI ETF TR OSHARES EUR QLT 67110P506 2602 100640 SH DFND 1 0 0 100640 OSI ETF TR OSHARES US QUALT 67110P407 16676 379167 SH DFND 1 0 0 379167 OSI ETF TR OSHARES US SMLCP 67110P100 1 32 SH DFND 40 0 32 0 OSI ETF TR OSHARES US SMLCP 67110P100 16289 467829 SH DFND 1 0 0 467829 OSI ETF TR OSHS GBL INTER 67110P704 398 10574 SH DFND 1 0 0 10574 OSIRIS ACQUISITION CORP CL A 68829A103 6 625 SH SOLE 40 625 0 0 OSIRIS ACQUISITION CORP UNIT 99/99/9999 68829A202 21 2115 SH SOLE 40 2115 0 0 OSIRIS ACQUISITION CORP *W EXP 05/01/202 68829A111 0 823 SH SOLE 40 823 0 0 OSISKO GOLD ROYALTIES LTD COM 68827L101 185 14032 SH DFND 1 0 0 14032 OSISKO GOLD ROYALTIES LTD COM 68827L101 1126 85339 SH DFND 30 0 85339 0 OSI SYSTEMS INC COM 671044105 2 23 SH DFND 40 0 23 0 OSI SYSTEMS INC COM 671044105 108 1271 SH DFND 1 0 0 1271 OTIS WORLDWIDE CORP COM 68902V107 3 45 SH DFND 0 0 45 OTIS WORLDWIDE CORP COM 68902V107 4 50 SH DFND 33 0 0 50 OTIS WORLDWIDE CORP COM 68902V107 179 2329 SH DFND 40 0 2329 0 OTIS WORLDWIDE CORP COM 68902V107 934 12137 SH DFND 31 0 0 12137 OTIS WORLDWIDE CORP COM 68902V107 18390 238990 SH DFND 30 0 238990 0 OTIS WORLDWIDE CORP COM 68902V107 22800 296297 SH DFND 1 0 0 296297 OTONOMO TECHNOLOGIES LTD ORDINARY SHARES M7571L103 11 5349 SH SOLE 40 5349 0 0 OTONOMO TECHNOLOGIES LTD *W EXP 08/13/202 M7571L111 3 17544 SH SOLE 40 17544 0 0 OTONOMY INC COM 68906L105 5 2000 SH DFND 1 0 0 2000 OTR ACQUISITION CORP COM CL A 67113Q105 36 3538 SH SOLE 40 3538 0 0 OTR ACQUISITION CORP UNIT 10/01/2025 67113Q204 16 1590 SH SOLE 40 1590 0 0 OTR ACQUISITION CORP *W EXP 11/30/202 67113Q113 1 5415 SH SOLE 40 5415 0 0 OTTER TAIL CORP COM 689648103 599 9586 SH DFND 30 0 9586 0 OTTER TAIL CORP COM 689648103 2072 33157 SH DFND 1 0 0 33157 OUSTER INC COM 68989M103 8 1683 SH SOLE 40 1683 0 0 OUTBRAIN INC COM 69002R103 1 100 SH DFND 1 0 0 100 OUTBRAIN INC COM 69002R103 160 14872 SH DFND 30 0 14872 0 OUTFRONT MEDIA INC COM 69007J106 15 528 SH DFND 40 0 528 0 OUTFRONT MEDIA INC COM 69007J106 1169 41134 SH DFND 1 0 0 41134 OUTFRONT MEDIA INC COM 69007J106 2004 70475 SH DFND 30 0 70475 0 OUTLOOK THERAPEUTICS INC COM NEW 69012T206 5 2741 SH SOLE 30 2741 0 0 OUTSET MED INC COM 690145107 68 1506 SH DFND 1 0 0 1506 OVERSTOCK COM INC DEL COM 690370101 2184 49621 SH DFND 1 0 0 49621 OVID THERAPEUTICS INC COM 690469101 47 15000 SH DFND 1 0 0 15000 OVINTIV INC COM 69047Q102 17112 316471 SH DFND 1 0 0 316471 OVINTIV INC COM 69047Q102 17725 327811 SH DFND 30 0 327811 0 OWENS CORNING NEW COM 690742101 591 6460 SH DFND 31 0 0 6460 OWENS CORNING NEW COM 690742101 1600 17481 SH DFND 1 0 0 17481 OWENS CORNING NEW COM 690742101 6816 74497 SH DFND 30 0 74497 0 OWENS & MINOR INC NEW COM 690732102 32 718 SH DFND 40 0 718 0 OWENS & MINOR INC NEW COM 690732102 797 18094 SH DFND 30 0 18094 0 OWENS & MINOR INC NEW COM 690732102 907 20596 SH DFND 1 0 0 20596 OWLET INC *W EXP 09/14/202 69120X115 7 9043 SH SOLE 40 9043 0 0 OWL ROCK CAPITAL CORPORATION COM 69121K104 839 56790 SH DFND 30 0 56790 0 OWL ROCK CAPITAL CORPORATION COM 69121K104 1845 124845 SH DFND 1 0 0 124845 OXBRIDGE ACQUISITION CORP COM CL A G6855L109 23 2349 SH SOLE 40 2349 0 0 OXBRIDGE ACQUISITION CORP UNIT 07/30/2026 G6855L125 14 1401 SH SOLE 40 1401 0 0 OXBRIDGE ACQUISITION CORP *W EXP 08/04/202 G6855L117 0 224 SH SOLE 40 224 0 0 OXBRIDGE RE HLDGS LTD *W EXP 03/26/202 G6856M114 1 1236 SH SOLE 40 1236 0 0 OXFORD INDS INC COM 691497309 13 140 SH DFND 1 0 0 140 OXFORD INDS INC COM 691497309 94 1041 SH DFND 40 0 1041 0 OXFORD INDS INC COM 691497309 289 3196 SH DFND 30 0 3196 0 OXFORD LANE CAP CORP COM 691543102 177 24446 SH DFND 1 0 0 24446 OXFORD SQUARE CAP CORP COM 69181V107 0 11 SH DFND 30 0 11 0 OXFORD SQUARE CAP CORP COM 69181V107 13 3060 SH DFND 40 0 3060 0 OXFORD SQUARE CAP CORP COM 69181V107 188 44962 SH DFND 1 0 0 44962 OXUS ACQUISITION CORP SHS CL A G6859L105 8 796 SH SOLE 40 796 0 0 OXUS ACQUISITION CORP UNIT 99/99/9999 G6859L113 10 1022 SH SOLE 40 1022 0 0 OYSTER ENTERPRISES ACQ CORP UNIT 01/20/2026 69242M203 191 19286 SH SOLE 40 19286 0 0 OYSTER ENTERPRISES ACQ CORP *W EXP 01/20/202 69242M112 2 9065 SH SOLE 40 9065 0 0 OYSTER PT PHARMA INC COM 69242L106 12 998 SH SOLE 40 998 0 0 OZON HLDGS PLC SPONSORED ADS 69269L104 2 170 SH DFND 33 0 0 170 OZON HLDGS PLC SPONSORED ADS 69269L104 19 2050 SH DFND 31 0 0 2050 OZON HLDGS PLC SPONSORED ADS 69269L104 42 4427 SH DFND 1 0 0 4427 OZON HLDGS PLC SPONSORED ADS 69269L104 677 71943 SH DFND 30 0 71943 0 P10 INC COM CL A 69376K106 23 1877 SH SOLE 40 1877 0 0 P10 INC COM CL A 69376K106 52 4277 SH SOLE 30 4277 0 0 PACCAR INC COM 693718108 122 1390 SH DFND 40 0 1390 0 PACCAR INC COM 693718108 1784 20261 SH DFND 31 0 0 20261 PACCAR INC COM 693718108 15719 178486 SH DFND 30 0 178486 0 PACCAR INC COM 693718108 16480 187123 SH DFND 1 0 0 187123 PACER FDS TR AMERCN ENRGY IND 69374H634 7 253 SH SOLE 40 253 0 0 PACER FDS TR BIOTHREAT STRGY 69374H758 14 463 SH SOLE 40 463 0 0 PACER FDS TR BNCHMRK INDSTR 69374H766 1659 32658 SH DFND 1 0 0 32658 PACER FDS TR BNCHMRK INFRA 69374H741 119 3048 SH DFND 40 0 3048 0 PACER FDS TR BNCHMRK INFRA 69374H741 11392 291815 SH DFND 1 0 0 291815 PACER FDS TR CFRA STVAL EQL 69374H691 138 3709 SH SOLE 40 3709 0 0 PACER FDS TR CSOP FTSE CHINA 69374H626 55 3051 SH SOLE 40 3051 0 0 PACER FDS TR DEVELOPED MRKT 69374H873 52 1677 SH SOLE 40 1677 0 0 PACER FDS TR EMRG MKT CASH 69374H865 25 1032 SH SOLE 40 1032 0 0 PACER FDS TR GLOBL CASH ETF 69374H709 4804 143235 SH DFND 1 0 0 143235 PACER FDS TR LUNT LRG CP ALTR 69374H717 0 3 SH SOLE 40 3 0 0 PACER FDS TR PAC ASSET FLTG 69374H428 78 1634 SH SOLE 40 1634 0 0 PACER FDS TR PACER US SMALL 69374H857 4039 100719 SH DFND 1 0 0 100719 PACER FDS TR SWAN SOS CNS JAN 69374H584 5 215 SH SOLE 40 215 0 0 PACER FDS TR SWAN SOS CONS JU 69374H535 3 151 SH SOLE 40 151 0 0 PACER FDS TR SWAN SOS FD OF 69374H568 18 781 SH SOLE 40 781 0 0 PACER FDS TR SWAN SOS FLEX AP 69374H477 1 36 SH SOLE 40 36 0 0 PACER FDS TR SWAN SOS MODRTE 69374H493 6 300 SH SOLE 40 300 0 0 PACER FDS TR TRENDP 100 ETF 69374H303 71 1356 SH DFND 40 0 1356 0 PACER FDS TR TRENDP 100 ETF 69374H303 17077 326965 SH DFND 1 0 0 326965 PACER FDS TR TRENDPILOT EUR 69374H808 24 1063 SH DFND 40 0 1063 0 PACER FDS TR TRENDPILOT EUR 69374H808 414 18473 SH DFND 1 0 0 18473 PACER FDS TR TRENDPILOT INTL 69374H683 40 1562 SH SOLE 40 1562 0 0 PACER FDS TR TRENDPILOT US BD 69374H642 83 3404 SH SOLE 40 3404 0 0 PACER FDS TR TRENDP US LAR CP 69374H105 121 3121 SH DFND 40 0 3121 0 PACER FDS TR TRENDP US LAR CP 69374H105 62090 1598616 SH DFND 1 0 0 1598616 PACER FDS TR TRENDP US MID CP 69374H204 6791 196909 SH DFND 1 0 0 196909 PACER FDS TR US CASH COWS 100 69374H881 119 2400 SH DFND 30 0 2400 0 PACER FDS TR US CASH COWS 100 69374H881 94576 1899871 SH DFND 1 0 0 1899871 PACER FDS TR WEALTHSHIELD 69374H840 3 97 SH SOLE 40 97 0 0 PACIFIC BIOSCIENCES CALIF IN COM 69404D108 425 46683 SH DFND 1 0 0 46683 PACIFIC BIOSCIENCES CALIF IN COM 69404D108 460 50539 SH DFND 30 0 50539 0 PACIFIC PREMIER BANCORP COM 69478X105 131 3713 SH DFND 1 0 0 3713 PACIFIC PREMIER BANCORP COM 69478X105 1794 50742 SH DFND 30 0 50742 0 PACIRA BIOSCIENCES INC COM 695127100 1642 21521 SH DFND 1 0 0 21521 PACKAGING CORP AMER COM 695156109 62 400 SH Call DFND 30 0 400 0 PACKAGING CORP AMER COM 695156109 62 400 SH Put DFND 30 0 400 0 PACKAGING CORP AMER COM 695156109 347 2225 SH DFND 31 0 0 2225 PACKAGING CORP AMER COM 695156109 8822 56509 SH DFND 1 0 0 56509 PACKAGING CORP AMER COM 695156109 10159 65077 SH DFND 30 0 65077 0 PACTIV EVERGREEN INC COM 69526K105 97 9636 SH SOLE 30 9636 0 0 PACWEST BANCORP DEL COM 695263103 500 11593 SH DFND 40 0 11593 0 PACWEST BANCORP DEL COM 695263103 888 20579 SH DFND 1 0 0 20579 PACWEST BANCORP DEL COM 695263103 1976 45825 SH DFND 30 0 45825 0 PAGERDUTY INC COM 69553P100 12 342 SH DFND 40 0 342 0 PAGERDUTY INC COM 69553P100 1526 44635 SH DFND 1 0 0 44635 PAGERDUTY INC COM 69553P100 2616 76500 SH Put DFND 30 0 76500 0 PAGSEGURO DIGITAL LTD COM CL A G68707101 4 200 SH DFND 33 0 0 200 PAGSEGURO DIGITAL LTD COM CL A G68707101 174 8673 SH DFND 35 0 8673 0 PAGSEGURO DIGITAL LTD COM CL A G68707101 722 36015 SH DFND 30 0 36015 0 PAGSEGURO DIGITAL LTD COM CL A G68707101 762 38000 SH Put DFND 30 0 38000 0 PAGSEGURO DIGITAL LTD COM CL A G68707101 4451 221991 SH DFND 1 0 0 221991 PAINREFORM LTD SHS M77798102 9 7406 SH SOLE 40 7406 0 0 PALANTIR TECHNOLOGIES INC CL A 69608A108 711 51764 SH DFND 31 0 0 51764 PALANTIR TECHNOLOGIES INC CL A 69608A108 3598 262056 SH Call DFND 30 0 262056 0 PALANTIR TECHNOLOGIES INC CL A 69608A108 14882 1083883 SH DFND 1 0 0 1083883 PALANTIR TECHNOLOGIES INC CL A 69608A108 18339 1335724 SH DFND 33 0 0 1335724 PALANTIR TECHNOLOGIES INC CL A 69608A108 22411 1632229 SH DFND 30 0 1632229 0 PALANTIR TECHNOLOGIES INC CL A 69608A108 24618 1793000 SH Put DFND 30 0 1793000 0 PALATIN TECHNOLOGIES INC COM PAR $ .01 696077403 0 634 SH SOLE 30 634 0 0 PALATIN TECHNOLOGIES INC COM PAR $ .01 696077403 5 9858 SH SOLE 40 9858 0 0 PALISADE BIO INC COM 696389105 0 2 SH DFND 1 0 0 2 PALISADE BIO INC COM 696389105 0 2 SH DFND 31 0 2 0 PALISADE BIO INC COM 696389105 9 8105 SH DFND 40 0 8105 0 PALO ALTO NETWORKS INC COM 697435105 14 22 SH DFND 34 0 0 22 PALO ALTO NETWORKS INC COM 697435105 52 83 SH DFND 17 0 0 83 PALO ALTO NETWORKS INC COM 697435105 249 400 SH DFND 0 0 400 PALO ALTO NETWORKS INC COM 697435105 703 1129 SH DFND 40 0 1129 0 PALO ALTO NETWORKS INC COM 697435105 1074 1726 SH DFND 35 0 1726 0 PALO ALTO NETWORKS INC COM 697435105 2169 3484 SH DFND 31 0 0 3484 PALO ALTO NETWORKS INC COM 697435105 3484 5596 SH DFND 39 0 0 5596 PALO ALTO NETWORKS INC COM 697435105 4715 7574 SH DFND 33 0 0 7574 PALO ALTO NETWORKS INC COM 697435105 6225 10000 SH Put DFND 30 0 10000 0 PALO ALTO NETWORKS INC COM 697435105 25087 40300 SH Call DFND 30 0 40300 0 PALO ALTO NETWORKS INC COM 697435105 37653 60485 SH DFND 30 0 60485 0 PALO ALTO NETWORKS INC COM 697435105 292949 470593 SH DFND 1 0 0 470593 PALOMAR HLDGS INC COM 69753M105 20 318 SH DFND 1 0 0 318 PALOMAR HLDGS INC COM 69753M105 238 3722 SH DFND 30 0 3722 0 PAMPA ENERGIA S A SPONS ADR LVL I 697660207 0 7 SH DFND 31 0 7 0 PAMPA ENERGIA S A SPONS ADR LVL I 697660207 13 545 SH DFND 1 0 0 545 PAMPA ENERGIA S A SPONS ADR LVL I 697660207 95 4008 SH DFND 30 0 4008 0 P A M TRANSN SVCS INC COM 693149106 35 1019 SH SOLE 30 1019 0 0 PANACEA ACQUISITION CORP II CL A SHS G6882C106 6 643 SH SOLE 40 643 0 0 PAN AMERN SILVER CORP COM 697900108 7 250 SH DFND 33 0 0 250 PAN AMERN SILVER CORP COM 697900108 154 5627 SH DFND 31 0 0 5627 PAN AMERN SILVER CORP COM 697900108 1084 39700 SH Call DFND 30 0 39700 0 PAN AMERN SILVER CORP COM 697900108 1214 44474 SH DFND 1 0 0 44474 PAN AMERN SILVER CORP COM 697900108 1775 65000 SH DFND 39 0 0 65000 PAN AMERN SILVER CORP COM 697900108 4127 151158 SH DFND 30 0 151158 0 PANBELA THERAPEUTICS INC COM 69833Q100 3 1400 SH SOLE 40 1400 0 0 PANGAEA LOGISTICS SOLUTION L SHS G6891L105 25 4454 SH SOLE 40 4454 0 0 PAPA JOHNS INTL INC COM 698813102 103 975 SH DFND 30 0 975 0 PAPA JOHNS INTL INC COM 698813102 1288 12237 SH DFND 1 0 0 12237 PAPAYA GRWT OPPORTUNITY CORP UNIT 12/31/2028 69882P201 6 550 SH SOLE 40 550 0 0 PARABELLUM ACQUISITION CORP COM CL A 69901P109 25 2572 SH SOLE 40 2572 0 0 PARABELLUM ACQUISITION CORP UNIT 99/99/9999 69901P208 12 1219 SH SOLE 40 1219 0 0 PARABELLUM ACQUISITION CORP *W EXP 99/99/999 69901P117 2 7975 SH SOLE 40 7975 0 0 PARAGON 28 INC COM 69913P105 9 560 SH SOLE 30 560 0 0 PARAGON 28 INC COM 69913P105 11 658 SH SOLE 40 658 0 0 PARAMOUNT GLOBAL 5.75% CONV PFD A 92556H305 16 290 SH DFND 40 0 290 0 PARAMOUNT GLOBAL 5.75% CONV PFD A 92556H305 100 1800 SH DFND 1 0 0 1800 PARAMOUNT GLOBAL CLASS A COM 92556H107 59 1466 SH DFND 1 0 0 1466 PARAMOUNT GLOBAL CLASS A COM 92556H107 80 1969 SH DFND 30 0 1969 0 PARAMOUNT GLOBAL CLASS B COM 92556H206 16 420 SH DFND 33 0 0 420 PARAMOUNT GLOBAL CLASS B COM 92556H206 61 1600 SH Put DFND 1 0 0 1600 PARAMOUNT GLOBAL CLASS B COM 92556H206 700 18501 SH DFND 31 0 0 18501 PARAMOUNT GLOBAL CLASS B COM 92556H206 3925 103798 SH Call DFND 30 0 103798 0 PARAMOUNT GLOBAL CLASS B COM 92556H206 6179 163428 SH DFND 30 0 163428 0 PARAMOUNT GLOBAL CLASS B COM 92556H206 11816 312500 SH Put DFND 30 0 312500 0 PARAMOUNT GLOBAL CLASS B COM 92556H206 37158 982763 SH DFND 1 0 0 982763 PARAMOUNT GOLD NEV CORP COM 69924M109 0 40 SH DFND 31 0 40 0 PARAMOUNT GROUP INC COM 69924R108 1368 125345 SH DFND 30 0 125345 0 PARAMOUNT GROUP INC COM 69924R108 2183 200106 SH DFND 1 0 0 200106 PARATEK PHARMACEUTICALS INC COM 699374302 2 800 SH DFND 1 0 0 800 PARATEK PHARMACEUTICALS INC COM 699374302 5 1657 SH DFND 30 0 1657 0 PARDES BIOSCIENCES INC COM 69945Q105 1 150 SH DFND 1 0 0 150 PARK AEROSPACE CORP COM 70014A104 14 1063 SH DFND 30 0 1063 0 PARK AEROSPACE CORP COM 70014A104 146 11209 SH DFND 1 0 0 11209 PARK CITY GROUP INC COM NEW 700215304 3 500 SH DFND 1 0 0 500 PARK CITY GROUP INC COM NEW 700215304 5 958 SH DFND 40 0 958 0 PARKE BANCORP INC COM 700885106 5 212 SH DFND 1 0 0 212 PARKE BANCORP INC COM 700885106 14 576 SH DFND 40 0 576 0 PARKER-HANNIFIN CORP COM 701094104 35 125 SH DFND 17 0 0 125 PARKER-HANNIFIN CORP COM 701094104 1001 3528 SH DFND 31 0 0 3528 PARKER-HANNIFIN CORP COM 701094104 2321 8179 SH DFND 0 0 8179 PARKER-HANNIFIN CORP COM 701094104 10202 35952 SH DFND 30 0 35952 0 PARKER-HANNIFIN CORP COM 701094104 309176 1089567 SH DFND 1 0 0 1089567 PARK HOTELS & RESORTS INC COM 700517105 5 238 SH DFND 40 0 238 0 PARK HOTELS & RESORTS INC COM 700517105 2027 103776 SH DFND 1 0 0 103776 PARK HOTELS & RESORTS INC COM 700517105 2544 130252 SH DFND 30 0 130252 0 PARK NATL CORP COM 700658107 507 3856 SH DFND 1 0 0 3856 PARK NATL CORP COM 700658107 600 4569 SH DFND 30 0 4569 0 PARK-OHIO HLDGS CORP COM 700666100 7 497 SH DFND 1 0 0 497 PARK-OHIO HLDGS CORP COM 700666100 22 1571 SH DFND 30 0 1571 0 PAR PAC HOLDINGS INC COM NEW 69888T207 8 614 SH SOLE 40 614 0 0 PAR PAC HOLDINGS INC COM NEW 69888T207 673 51675 SH SOLE 30 51675 0 0 PARSEC CAPITAL 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MORRIS INTL INC COM 718172109 379 4034 SH DFND 40 0 4034 0 PHILIP MORRIS INTL INC COM 718172109 415 4414 SH DFND 17 0 0 4414 PHILIP MORRIS INTL INC COM 718172109 10221 108800 SH Call DFND 30 0 108800 0 PHILIP MORRIS INTL INC COM 718172109 10326 109922 SH DFND 30 0 0 109922 PHILIP MORRIS INTL INC COM 718172109 10944 116500 SH Put DFND 30 0 116500 0 PHILIP MORRIS INTL INC COM 718172109 24422 259972 SH DFND 31 0 0 259972 PHILIP MORRIS INTL INC COM 718172109 51412 547287 SH DFND 30 0 547287 0 PHILIP MORRIS INTL INC COM 718172109 74947 797822 SH DFND 34 0 0 797822 PHILIP MORRIS INTL INC COM 718172109 142245 1514210 SH DFND 1 0 0 1514210 PHILLIPS 66 COM 718546104 43 500 SH Put DFND 1 0 0 500 PHILLIPS 66 COM 718546104 44 510 SH DFND 33 0 0 510 PHILLIPS 66 COM 718546104 198 2288 SH DFND 35 0 2288 0 PHILLIPS 66 COM 718546104 305 3535 SH DFND 17 0 0 3535 PHILLIPS 66 COM 718546104 501 5800 SH DFND 41 0 5800 0 PHILLIPS 66 COM 718546104 1465 16957 SH DFND 31 0 0 16957 PHILLIPS 66 COM 718546104 159914 1851071 SH DFND 30 0 1851071 0 PHILLIPS 66 COM 718546104 306685 3550009 SH DFND 1 0 0 3550009 PHILLIPS EDISON & CO INC COMMON STOCK 71844V201 105 3041 SH DFND 1 0 0 3041 PHILLIPS EDISON & CO INC COMMON STOCK 71844V201 136 3965 SH DFND 40 0 3965 0 PHIO PHARMACEUTICALS CORP COM NEW 71880W303 2 2685 SH SOLE 40 2685 0 0 PHOENIX BIOTECH ACQUISITION UNIT 99/99/9999 71902K204 9 877 SH SOLE 40 877 0 0 PHOTRONICS INC COM 719405102 242 14252 SH DFND 1 0 0 14252 PHOTRONICS INC COM 719405102 458 26967 SH DFND 30 0 26967 0 PHP VENTURES ACQUISITION COR UNIT 01/01/2023 69291C205 4 407 SH SOLE 40 407 0 0 PHREESIA INC COM 71944F106 114 4322 SH DFND 1 0 0 4322 PHUNWARE INC COM 71948P100 90 32500 SH DFND 1 0 0 32500 PHX MINERALS INC CL A 69291A100 10 3347 SH DFND 1 0 0 3347 PHX MINERALS INC CL A 69291A100 22 7289 SH DFND 40 0 7289 0 PHYSICIANS RLTY TR COM 71943U104 24 1341 SH DFND 40 0 1341 0 PHYSICIANS RLTY TR COM 71943U104 3933 224239 SH DFND 30 0 224239 0 PHYSICIANS RLTY TR COM 71943U104 4570 260540 SH DFND 1 0 0 260540 PIEDMONT LITHIUM INC COM 72016P105 191 2619 SH DFND 30 0 2619 0 PIEDMONT LITHIUM INC COM 72016P105 1305 17881 SH DFND 1 0 0 17881 PIEDMONT LITHIUM INC COM 72016P105 5956 81600 SH Put DFND 30 0 81600 0 PIEDMONT OFFICE REALTY TR IN COM CL A 720190206 241 13968 SH DFND 1 0 0 13968 PIEDMONT OFFICE REALTY TR IN COM CL A 720190206 1462 84897 SH DFND 30 0 84897 0 PIERIS PHARMACEUTICALS INC COM 720795103 67 21954 SH SOLE 30 21954 0 0 PILGRIMS PRIDE CORP COM 72147K108 75 2981 SH DFND 1 0 0 2981 PIMCO ACCESS INCOME FUND SHS BENFIN INT 72203T100 2637 144329 SH DFND 1 0 0 144329 PIMCO CALIF MUN INCOME FD COM 72200N106 549 34939 SH DFND 1 0 0 34939 PIMCO CALIF MUN INCOME FD II COM 72200M108 2385 315041 SH DFND 1 0 0 315041 PIMCO CALIF MUN INCOME FD II COM 72201C109 1856 207788 SH DFND 1 0 0 207788 PIMCO CORPORATE & INCM STRG COM 72200U100 3 180 SH DFND 40 0 180 0 PIMCO CORPORATE & INCM STRG COM 72200U100 1741 110616 SH DFND 1 0 0 110616 PIMCO CORPORATE & INCOME OPP COM 72201B101 5 300 SH DFND 40 0 300 0 PIMCO CORPORATE & INCOME OPP COM 72201B101 2176 141784 SH DFND 1 0 0 141784 PIMCO DYNAMIC INCOME FD SHS 72201Y101 124 5094 SH DFND 30 0 5094 0 PIMCO DYNAMIC INCOME FD SHS 72201Y101 61400 2519481 SH DFND 1 0 0 2519481 PIMCO DYNAMIC INCOME OPRNTS COM BEN SHS 69355M107 32 1886 SH DFND 40 0 1886 0 PIMCO DYNAMIC INCOME OPRNTS COM BEN SHS 69355M107 62 3623 SH DFND 30 0 3623 0 PIMCO DYNAMIC INCOME OPRNTS COM BEN SHS 69355M107 60198 3543168 SH DFND 1 0 0 3543168 PIMCO ENERGY & TACTICAL CR O COM SHS BEN INT 69346N107 18912 1275252 SH DFND 1 0 0 1275252 PIMCO EQUITY SER RAFI DYN EMERG 72202L389 22 1063 SH SOLE 40 1063 0 0 PIMCO EQUITY SER RAFI DYN ML US 72202L363 5 124 SH SOLE 40 124 0 0 PIMCO EQUITY SER RAFI ESG US 72201T342 92 2917 SH SOLE 40 2917 0 0 PIMCO ETF TR 0-5 HIGH YIELD 72201R783 17524 182143 SH DFND 1 0 0 182143 PIMCO ETF TR 1-5 US TIP IDX 72201R205 36174 663985 SH DFND 1 0 0 663985 PIMCO ETF TR 15+ YR US TIPS 72201R304 12309 149090 SH DFND 1 0 0 149090 PIMCO ETF TR 25YR+ ZERO U S 72201R882 149 1122 SH DFND 30 0 1122 0 PIMCO ETF TR 25YR+ ZERO U S 72201R882 259 1952 SH DFND 1 0 0 1952 PIMCO ETF TR 25YR+ ZERO U S 72201R882 260 1963 SH DFND 40 0 1963 0 PIMCO ETF TR ACTIVE BD ETF 72201R775 1166 11460 SH DFND 0 0 11460 PIMCO ETF TR ACTIVE BD ETF 72201R775 46503 456896 SH DFND 1 0 0 456896 PIMCO ETF TR BROAD US TIPS 72201R403 79 1241 SH DFND 40 0 1241 0 PIMCO ETF TR BROAD US TIPS 72201R403 2766 43686 SH DFND 1 0 0 43686 PIMCO ETF TR ENHANCD SHORT 72201R643 6 57 SH DFND 40 0 57 0 PIMCO ETF TR ENHANCD SHORT 72201R643 620 6259 SH DFND 1 0 0 6259 PIMCO ETF TR ENHAN SHRT MA AC 72201R833 283 2830 SH DFND 40 0 2830 0 PIMCO ETF TR ENHAN SHRT MA AC 72201R833 698 6973 SH DFND 30 0 6973 0 PIMCO ETF TR ENHAN SHRT MA AC 72201R833 934 9325 SH DFND 0 0 9325 PIMCO ETF TR ENHAN SHRT MA AC 72201R833 275103 2746631 SH DFND 1 0 0 2746631 PIMCO ETF TR ENHNCD LW DUR AC 72201R718 73 750 SH DFND 0 0 750 PIMCO ETF TR ENHNCD LW DUR AC 72201R718 18832 193089 SH DFND 1 0 0 193089 PIMCO ETF TR INTER MUN BD ACT 72201R866 135 2541 SH DFND 40 0 2541 0 PIMCO ETF TR INTER MUN BD ACT 72201R866 17677 333529 SH DFND 1 0 0 333529 PIMCO ETF TR INV GRD CRP BD 72201R817 207 1985 SH DFND 40 0 1985 0 PIMCO ETF TR INV GRD CRP BD 72201R817 4868 46748 SH DFND 1 0 0 46748 PIMCO ETF TR SHTRM MUN BD ACT 72201R874 111 2223 SH DFND 40 0 2223 0 PIMCO ETF TR SHTRM MUN BD ACT 72201R874 2750 55018 SH DFND 1 0 0 55018 PIMCO GLOBAL STOCKSPLS INCM COM 722011103 988 103723 SH DFND 1 0 0 103723 PIMCO HIGH INCOME FD COM SHS 722014107 1358 234965 SH DFND 1 0 0 234965 PIMCO INCOME STRATEGY FD COM 72201H108 531 52016 SH DFND 1 0 0 52016 PIMCO INCOME STRATEGY FD II COM 72201J104 1821 209755 SH DFND 1 0 0 209755 PIMCO MUN INCOME FD COM 72200R107 3274 273046 SH DFND 1 0 0 273046 PIMCO MUN INCOME FD II COM 72200W106 4382 381059 SH DFND 1 0 0 381059 PIMCO MUN INCOME FD III COM 72201A103 5915 570368 SH DFND 1 0 0 570368 PIMCO NEW YORK MUN FD II COM 72200Y102 650 68413 SH DFND 1 0 0 68413 PIMCO NEW YORK MUN INCOME FD COM 72200T103 1317 130738 SH DFND 1 0 0 130738 PIMCO NEW YORK MUN INCOME FD COM 72201E105 208 24026 SH DFND 1 0 0 24026 PIMCO STRATEGIC INCOME FD COM 72200X104 6 978 SH DFND 30 0 978 0 PIMCO STRATEGIC INCOME FD COM 72200X104 539 91648 SH DFND 1 0 0 91648 PINDUODUO INC SPONSORED ADS 722304102 30 750 SH DFND 33 0 0 750 PINDUODUO INC SPONSORED ADS 722304102 45 1112 SH DFND 40 0 1112 0 PINDUODUO INC SPONSORED ADS 722304102 180 4487 SH DFND 1 0 0 4487 PINDUODUO INC SPONSORED ADS 722304102 357 8900 SH Put DFND 30 0 8900 0 PINDUODUO INC SPONSORED ADS 722304102 919 22900 SH DFND 31 0 0 22900 PINDUODUO INC SPONSORED ADS 722304102 18307 456408 SH Call DFND 30 0 456408 0 PINDUODUO INC SPONSORED ADS 722304102 56672 1412924 SH DFND 30 0 1412924 0 PINE IS ACQUISITION CORP CL A 722615101 49 4965 SH SOLE 40 4965 0 0 PINE IS ACQUISITION CORP UNIT 99/99/9999 722615200 20 2038 SH SOLE 40 2038 0 0 PINE IS ACQUISITION CORP *W EXP 10/29/202 722615119 5 10331 SH SOLE 40 10331 0 0 PINE TECHNOLOGY ACQUISITN CO UNIT 03/31/2028 722850203 13 1326 SH SOLE 40 1326 0 0 PING IDENTITY HLDG CORP COM 72341T103 51 1863 SH DFND 40 0 1863 0 PING IDENTITY HLDG CORP COM 72341T103 271 9873 SH DFND 1 0 0 9873 PING IDENTITY HLDG CORP COM 72341T103 1497 54559 SH DFND 30 0 54559 0 PINGTAN MARINE ENTERPRISE LT SHS G7114V102 12 18170 SH SOLE 40 18170 0 0 PINNACLE FINL PARTNERS INC COM 72346Q104 60 647 SH DFND 40 0 647 0 PINNACLE FINL PARTNERS INC COM 72346Q104 1393 15123 SH DFND 1 0 0 15123 PINNACLE FINL PARTNERS INC COM 72346Q104 1887 20495 SH DFND 30 0 20495 0 PINNACLE WEST CAP CORP COM 723484101 4391 56217 SH DFND 1 0 0 56217 PINTEC TECHNOLOGY HLDGS LTD SPONSORED ADS 72352G107 9 14175 SH SOLE 40 14175 0 0 PINTEREST INC CL A 72352L106 90 3655 SH DFND 40 0 3655 0 PINTEREST INC CL A 72352L106 380 15450 SH DFND 33 0 0 15450 PINTEREST INC CL A 72352L106 474 19273 SH DFND 31 0 0 19273 PINTEREST INC CL A 72352L106 12924 525168 SH DFND 1 0 0 525168 PINTEREST INC CL A 72352L106 33320 1353932 SH DFND 30 0 1353932 0 PINTEREST INC CL A 72352L106 33420 1358000 SH Put DFND 30 0 1358000 0 PINTEREST INC CL A 72352L106 284968 11579345 SH Call DFND 30 0 11579345 0 PIONEER BANCORP INC MD COM 723561106 5 500 SH DFND 1 0 0 500 PIONEER BANCORP INC MD COM 723561106 7 662 SH DFND 40 0 662 0 PIONEER BANCORP INC MD COM 723561106 22 2063 SH DFND 30 0 2063 0 PIONEER DIVERSIFIED HIGH INC COM 723653101 4 342 SH DFND 30 0 342 0 PIONEER DIVERSIFIED HIGH INC COM 723653101 103 8019 SH DFND 1 0 0 8019 PIONEER FLOATING RATE FUND I COM 72369J102 4 408 SH DFND 30 0 408 0 PIONEER FLOATING RATE FUND I COM 72369J102 479 45747 SH DFND 1 0 0 45747 PIONEER HIGH INCOME FUND INC COM 72369H106 10 1206 SH DFND 30 0 1206 0 PIONEER HIGH INCOME FUND INC COM 72369H106 3505 431681 SH DFND 1 0 0 431681 PIONEER MERGER CORP CL A SHS G7S24C103 24 2480 SH SOLE 40 2480 0 0 PIONEER MERGER CORP UNIT 99/99/9999 G7S24C129 2 191 SH SOLE 40 191 0 0 PIONEER MERGER CORP *W EXP 01/07/202 G7S24C111 7 32439 SH SOLE 40 32439 0 0 PIONEER MUN HIGH INCOME OPPO COMMON STOCK 723760104 353 23731 SH DFND 1 0 0 23731 PIONEER MUNICIPAL HIGH INCOM COM 723762100 25 2494 SH DFND 40 0 2494 0 PIONEER MUNICIPAL HIGH INCOM COM 723762100 846 86022 SH DFND 1 0 0 86022 PIONEER MUNICIPAL HIGH INCOM COM SHS 723763108 16 1503 SH DFND 40 0 1503 0 PIONEER MUNICIPAL HIGH INCOM COM SHS 723763108 346 32909 SH DFND 1 0 0 32909 PIONEER NAT RES CO COM 723787107 75 300 SH DFND 0 0 300 PIONEER NAT RES CO COM 723787107 141 565 SH DFND 1 0 0 565 PIONEER NAT RES CO COM 723787107 218 870 SH DFND 33 0 0 870 PIONEER NAT RES CO COM 723787107 453 1810 SH DFND 41 0 1810 0 PIONEER NAT RES CO COM 723787107 838 3350 SH DFND 34 0 0 3350 PIONEER NAT RES CO COM 723787107 1500 5998 SH DFND 31 0 0 5998 PIONEER NAT RES CO COM 723787107 1818 7270 SH DFND 35 0 7270 0 PIONEER NAT RES CO COM 723787107 12602 50400 SH Call DFND 30 0 50400 0 PIONEER NAT RES CO COM 723787107 21228 84900 SH Put DFND 30 0 84900 0 PIONEER NAT RES CO COM 723787107 66095 264348 SH DFND 30 0 264348 0 PIONEER NAT RES CO COM 723787107 204540 818061 SH DFND 1 0 0 818061 PIPER SANDLER COMPANIES COM 724078100 176 1340 SH DFND 1 0 0 1340 PIPER SANDLER COMPANIES COM 724078100 466 3547 SH DFND 30 0 3547 0 PITNEY BOWES INC COM 724479100 26 5030 SH DFND 40 0 5030 0 PITNEY BOWES INC COM 724479100 117 22533 SH DFND 1 0 0 22533 PITNEY BOWES INC COM 724479100 222 42622 SH DFND 30 0 42622 0 PIVOTAL HOLDINGS CORP CL A SHS G7315C101 0 7 SH SOLE 40 7 0 0 PIVOTAL INVESTMENT CORP III COM CL A 72582M106 17 1756 SH SOLE 40 1756 0 0 PIVOTAL INVESTMENT CORP III UNIT 01/28/2028 72582M205 206 21086 SH SOLE 40 21086 0 0 PIVOTAL INVESTMENT CORP III *W EXP 01/28/202 72582M114 1 2100 SH SOLE 40 2100 0 0 PIXELWORKS INC COM NEW 72581M305 0 113 SH DFND 30 0 113 0 PIXELWORKS INC COM NEW 72581M305 18 6018 SH DFND 40 0 6018 0 PIXELWORKS INC COM NEW 72581M305 843 283847 SH DFND 1 0 0 283847 PJT PARTNERS INC COM CL A 69343T107 11 179 SH DFND 40 0 179 0 PJT PARTNERS INC COM CL A 69343T107 257 4069 SH DFND 30 0 4069 0 PJT PARTNERS INC COM CL A 69343T107 1540 24404 SH DFND 1 0 0 24404 PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 38417 3570390 SH DFND 30 0 3570390 0 PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 52693 4897090 SH DFND 1 0 0 4897090 PLAINS GP HLDGS L P LTD PARTNR INT A 72651A207 121 10470 SH DFND 40 0 10470 0 PLAINS GP HLDGS L P LTD PARTNR INT A 72651A207 1511 130790 SH DFND 30 0 130790 0 PLAINS GP HLDGS L P LTD PARTNR INT A 72651A207 20067 1737378 SH DFND 1 0 0 1737378 PLANET FITNESS INC CL A 72703H101 1063 12588 SH DFND 1 0 0 12588 PLANET FITNESS INC CL A 72703H101 5513 65255 SH DFND 30 0 65255 0 PLANET LABS PBC COM CL A 72703X106 10 2000 SH DFND 1 0 0 2000 PLANET LABS PBC COM CL A 72703X106 22 4411 SH DFND 40 0 4411 0 PLANET LABS PBC *W EXP 12/06/202 72703X114 32 24108 SH SOLE 40 24108 0 0 PLANTRONICS INC NEW COM 727493108 112 2850 SH DFND 1 0 0 2850 PLANTRONICS INC NEW COM 727493108 174 4424 SH DFND 40 0 4424 0 PLANTRONICS INC NEW COM 727493108 265 6721 SH DFND 30 0 6721 0 PLATINUM GROUP METALS LTD COM 72765Q882 38 18005 SH SOLE 40 18005 0 0 PLAYAGS INC COM 72814N104 1 212 SH SOLE 40 212 0 0 PLAYAGS INC COM 72814N104 5 761 SH SOLE 30 761 0 0 PLAYA HOTELS & RESORTS NV SHS N70544106 51 5898 SH SOLE 30 5898 0 0 PLAYSTUDIOS INC *W EXP 06/17/202 72815G116 11 12619 SH SOLE 40 12619 0 0 PLAYTIKA HLDG CORP COM 72815L107 257 13312 SH DFND 30 0 13312 0 PLAYTIKA HLDG CORP COM 72815L107 897 46390 SH DFND 1 0 0 46390 PLBY GROUP INC COM 72814P109 1375 105029 SH DFND 1 0 0 105029 PLDT INC SPONSORED ADR 69344D408 106 3004 SH DFND 1 0 0 3004 PLEXUS CORP COM 729132100 23 285 SH DFND 1 0 0 285 PLEXUS CORP COM 729132100 90 1104 SH DFND 40 0 1104 0 PLEXUS CORP COM 729132100 356 4348 SH DFND 30 0 4348 0 PLIANT THERAPEUTICS INC COM 729139105 21 2987 SH DFND 1 0 0 2987 PLUG POWER INC COM NEW 72919P202 37 1300 SH DFND 0 0 1300 PLUG POWER INC COM NEW 72919P202 184 6426 SH DFND 40 0 6426 0 PLUG POWER INC COM NEW 72919P202 286 10000 SH Call DFND 30 0 10000 0 PLUG POWER INC COM NEW 72919P202 483 16889 SH DFND 31 0 0 16889 PLUG POWER INC COM NEW 72919P202 2352 82200 SH DFND 33 0 0 82200 PLUG POWER INC COM NEW 72919P202 7023 245479 SH DFND 1 0 0 245479 PLUG POWER INC COM NEW 72919P202 17552 613502 SH DFND 30 0 613502 0 PLUM ACQUISITION CORP I CLASS A ORD SHS G7134L126 19 1995 SH SOLE 40 1995 0 0 PLUM ACQUISITION CORP I *W EXP 03/15/202 G7134L118 1 1425 SH SOLE 40 1425 0 0 PLUMAS BANCORP COM 729273102 13 330 SH DFND 30 0 330 0 PLUMAS BANCORP COM 729273102 18 463 SH DFND 40 0 463 0 PLUMAS BANCORP COM 729273102 137 3600 SH DFND 1 0 0 3600 PLURISTEM THERAPEUTICS INC COM NEW 72940R300 0 2 SH DFND 30 0 2 0 PLURISTEM THERAPEUTICS INC COM NEW 72940R300 5 2543 SH DFND 40 0 2543 0 PLURISTEM THERAPEUTICS INC COM NEW 72940R300 6 3134 SH DFND 1 0 0 3134 PLUS THERAPEUTICS INC COM NEW 72941H400 0 13 SH DFND 1 0 0 13 PLX PHARMA INC COM 72942A107 207 51132 SH DFND 1 0 0 51132 PLYMOUTH INDL REIT INC COM 729640102 163 6024 SH DFND 30 0 6024 0 PLYMOUTH INDL REIT INC COM 729640102 6457 238260 SH DFND 1 0 0 238260 PMV CONSUMER ACQUISITION COR COM 693486102 202 20455 SH SOLE 40 20455 0 0 PMV CONSUMER ACQUISITION COR UNIT 08/31/2027 693486201 42 4188 SH SOLE 40 4188 0 0 PMV CONSUMER ACQUISITION COR *W EXP 08/31/202 693486110 2 10060 SH SOLE 40 10060 0 0 PMV PHARMACEUTICALS INC COM 69353Y103 47 2244 SH DFND 40 0 2244 0 PMV PHARMACEUTICALS INC COM 69353Y103 567 27252 SH DFND 1 0 0 27252 PMV PHARMACEUTICALS INC COM 69353Y103 3321 159515 SH DFND 30 0 159515 0 PNC FINL SVCS GROUP INC COM 693475105 339 1839 SH DFND 40 0 1839 0 PNC FINL SVCS GROUP INC COM 693475105 755 4092 SH DFND 0 0 4092 PNC FINL SVCS GROUP INC COM 693475105 4417 23948 SH DFND 31 0 0 23948 PNC FINL SVCS GROUP INC COM 693475105 17117 92800 SH Call DFND 30 0 92800 0 PNC FINL SVCS GROUP INC COM 693475105 30969 167900 SH Put DFND 30 0 167900 0 PNC FINL SVCS GROUP INC COM 693475105 55690 301922 SH DFND 30 0 301922 0 PNC FINL SVCS GROUP INC COM 693475105 68709 372509 SH DFND 1 0 0 372509 PNM RES INC COM 69349H107 161 3372 SH DFND 1 0 0 3372 PNM RES INC COM 69349H107 62573 1312637 SH DFND 30 0 1312637 0 POEMA GLOBAL HOLDINGS CORP CL A SHS G7154B107 36 3659 SH SOLE 40 3659 0 0 POEMA GLOBAL HOLDINGS CORP UNIT 99/99/9999 G7154B123 8 800 SH SOLE 40 800 0 0 POET TECHNOLOGIES INC COM NEW 73044W302 14 1962 SH SOLE 40 1962 0 0 POINTS COM INC COM 73085G109 18 969 SH SOLE 40 969 0 0 POLARIS INC COM 731068102 57 541 SH DFND 40 0 541 0 POLARIS INC COM 731068102 1474 14000 SH Put DFND 30 0 14000 0 POLARIS INC COM 731068102 12638 120000 SH Call DFND 30 0 120000 0 POLARIS INC COM 731068102 27468 260809 SH DFND 1 0 0 260809 POLYMET MNG CORP COM NEW 731916409 15 3683 SH DFND 30 0 3683 0 POLYMET MNG CORP COM NEW 731916409 28 6700 SH DFND 40 0 6700 0 POLYMET MNG CORP COM NEW 731916409 101 24071 SH DFND 1 0 0 24071 POLYPID LTD SHS M8001Q118 1558 285399 SH DFND 1 0 0 285399 PONCE FINANCIAL GROUP INC COMMON STOCK 732344106 7 664 SH SOLE 40 664 0 0 PONO CAPITAL CORP CLASS A COM 732450101 26 2565 SH SOLE 40 2565 0 0 PONO CAPITAL CORP *W EXP 09/30/202 732450119 1 5000 SH SOLE 40 5000 0 0 PONTEM CORPORATION SHS CL A G71707106 412 42043 SH SOLE 40 42043 0 0 PONTEM CORPORATION UNIT 99/99/9999 G71707114 1 111 SH SOLE 40 111 0 0 PONTEM CORPORATION *W EXP 01/05/202 G71707122 5 15589 SH SOLE 40 15589 0 0 POOL CORP COM 73278L105 34 80 SH DFND 33 0 0 80 POOL CORP COM 73278L105 91 215 SH DFND 0 0 215 POOL CORP COM 73278L105 149 352 SH DFND 40 0 352 0 POOL CORP COM 73278L105 956 2261 SH DFND 31 0 0 2261 POOL CORP COM 73278L105 3350 7922 SH DFND 30 0 7922 0 POOL CORP COM 73278L105 5054 11952 SH DFND 1 0 0 11952 POP CULTURE GROUP CO LTD CLASS A ORD SHS G71700101 10 7222 SH SOLE 40 7222 0 0 POPULAR INC COM NEW 733174700 4630 56641 SH DFND 30 0 56641 0 POPULAR INC COM NEW 733174700 8496 103941 SH DFND 1 0 0 103941 POPULATION HEALTH INVS CO IN SHS CL A G71716107 366 37163 SH SOLE 40 37163 0 0 POPULATION HEALTH INVS CO IN UNIT 99/99/9999 G71716123 17 1723 SH SOLE 40 1723 0 0 PORCH GROUP INC COM 733245104 40 5822 SH DFND 1 0 0 5822 PORTAGE BIOTECH INC COM G7185A128 1 100 SH DFND 1 0 0 100 PORTAGE BIOTECH INC COM G7185A128 7 1016 SH DFND 30 0 1016 0 PORTAGE FINTECH ACQUISITN CO UNIT 07/08/2026 G7185D122 2 225 SH SOLE 40 225 0 0 PORTAGE FINTECH ACQUISITN CO *W EXP 07/08/202 G7185D114 0 900 SH SOLE 40 900 0 0 PORTILLOS INC COM CL A 73642K106 53 2142 SH DFND 40 0 2142 0 PORTILLOS INC COM CL A 73642K106 1415 57596 SH DFND 1 0 0 57596 PORTLAND GEN ELEC CO COM NEW 736508847 33 598 SH DFND 40 0 598 0 PORTLAND GEN ELEC CO COM NEW 736508847 996 18067 SH DFND 30 0 18067 0 PORTLAND GEN ELEC CO COM NEW 736508847 1660 30102 SH DFND 1 0 0 30102 PORTMAN RIDGE FIN CORP COM NEW 73688F201 75 3082 SH DFND 1 0 0 3082 PORTMAN RIDGE FIN CORP COM NEW 73688F201 10223 422769 SH DFND 30 0 422769 0 POSCO HOLDINGS INC SPONSORED ADR 693483109 497 8381 SH DFND 1 0 0 8381 POSCO HOLDINGS INC SPONSORED ADR 693483109 1896 31991 SH DFND 30 0 31991 0 POSHMARK INC COM CL A 73739W104 3 220 SH DFND 33 0 0 220 POSHMARK INC COM CL A 73739W104 12 948 SH DFND 40 0 948 0 POSHMARK INC COM CL A 73739W104 71 5589 SH DFND 1 0 0 5589 POSTAL REALTY TRUST INC CL A 73757R102 31 1823 SH DFND 40 0 1823 0 POSTAL REALTY TRUST INC CL A 73757R102 80 4743 SH DFND 30 0 4743 0 POSTAL REALTY TRUST INC CL A 73757R102 1011 60110 SH DFND 1 0 0 60110 POST HLDGS INC COM 737446104 276 3988 SH DFND 1 0 0 3988 POST HOLDINGS PARTNERING COR COM SER A 737465104 13 1340 SH SOLE 40 1340 0 0 POST HOLDINGS PARTNERING COR *W EXP 04/12/202 737465112 1 1331 SH SOLE 40 1331 0 0 POTBELLY CORP COM 73754Y100 5 765 SH DFND 1 0 0 765 POTBELLY CORP COM 73754Y100 5 767 SH DFND 40 0 767 0 POTLATCHDELTIC CORPORATION COM 737630103 2556 48472 SH DFND 30 0 48472 0 POTLATCHDELTIC CORPORATION COM 737630103 2936 55688 SH DFND 1 0 0 55688 POWELL INDS INC COM 739128106 43 2200 SH DFND 1 0 0 2200 POWELL INDS INC COM 739128106 49 2519 SH DFND 30 0 2519 0 POWERBRIDGE TECHNLOGIES CO L ORD SHS G72007100 41 116728 SH SOLE 40 116728 0 0 POWER & DIGITAL INFRASTRUCTU CLASS A COM 73919C100 18 1829 SH SOLE 40 1829 0 0 POWER & DIGITAL INFRASTRUCTU UNIT 12/09/2026 73919C209 1 53 SH SOLE 40 53 0 0 POWERED BRANDS UNIT 99/99/9999 G7209M124 115 11644 SH SOLE 40 11644 0 0 POWERED BRANDS *W EXP 01/07/202 G7209M116 1 3307 SH SOLE 40 3307 0 0 POWER INTEGRATIONS INC COM 739276103 371 4000 SH DFND 33 0 0 4000 POWER INTEGRATIONS INC COM 739276103 753 8121 SH DFND 1 0 0 8121 POWER INTEGRATIONS INC COM 739276103 2697 29102 SH DFND 30 0 29102 0 POWER REIT COM 73933H101 0 3 SH DFND 1 0 0 3 POWERSCHOOL HOLDINGS INC COM CL A 73939C106 27 1610 SH DFND 1 0 0 1610 POWERSCHOOL HOLDINGS INC COM CL A 73939C106 138 8376 SH DFND 30 0 8376 0 POWERUP ACQUISITION CORP UNIT 02/18/2032 G7207P111 503 50000 SH SOLE 40 50000 0 0 PPG INDS INC COM 693506107 17 127 SH DFND 35 0 127 0 PPG INDS INC COM 693506107 609 4648 SH DFND 0 0 4648 PPG INDS INC COM 693506107 1867 14241 SH DFND 31 0 0 14241 PPG INDS INC COM 693506107 7677 58571 SH DFND 30 0 58571 0 PPG INDS INC COM 693506107 36071 275201 SH DFND 1 0 0 275201 PPL CORP COM 69351T106 46 1600 SH DFND 0 0 1600 PPL CORP COM 69351T106 60 2100 SH DFND 33 0 0 2100 PPL CORP COM 69351T106 172 6035 SH DFND 31 0 0 6035 PPL CORP COM 69351T106 7080 247900 SH Call DFND 30 0 247900 0 PPL CORP COM 69351T106 18921 662508 SH DFND 1 0 0 662508 PPL CORP COM 69351T106 27486 962400 SH Put DFND 30 0 962400 0 PPL CORP COM 69351T106 55540 1944681 SH DFND 30 0 1944681 0 PRA GROUP INC COM 69354N106 12 264 SH DFND 1 0 0 264 PRA GROUP INC COM 69354N106 477 10571 SH DFND 30 0 10571 0 PRA GROUP INC NOTE 3.500% 6/0 69354NAB2 10 9000 PRN DFND 1 0 0 9000 PRAXIS PRECISION MEDICINES I COM 74006W108 734 71918 SH SOLE 30 71918 0 0 PRECIGEN INC COM 74017N105 0 1 SH DFND 31 0 1 0 PRECIGEN INC COM 74017N105 83 39462 SH DFND 1 0 0 39462 PRECIPIO INC COM 74019L503 10 7245 SH SOLE 40 7245 0 0 PRECISION BIOSCIENCES INC COM 74019P108 4 1149 SH DFND 1 0 0 1149 PRECISION DRILLING CORP COM NEW 74022D407 1 10 SH DFND 30 0 10 0 PRECISION DRILLING CORP COM NEW 74022D407 28 382 SH DFND 40 0 382 0 PRECISION DRILLING CORP COM NEW 74022D407 234 3166 SH DFND 1 0 0 3166 PREFERRED APT CMNTYS INC COM 74039L103 338 13537 SH DFND 40 0 13537 0 PREFERRED APT CMNTYS INC COM 74039L103 514 20601 SH DFND 1 0 0 20601 PREFERRED APT CMNTYS INC COM 74039L103 18631 747034 SH DFND 30 0 747034 0 PREFERRED BK LOS ANGELES CA COM NEW 740367404 4 48 SH DFND 1 0 0 48 PREFERRED BK LOS ANGELES CA COM NEW 740367404 585 7891 SH DFND 30 0 7891 0 PREFORMED LINE PRODS CO COM 740444104 30 480 SH DFND 30 0 480 0 PREFORMED LINE PRODS CO COM 740444104 112 1773 SH DFND 1 0 0 1773 PRELUDE THERAPEUTICS INC COM 74065P101 1 183 SH DFND 1 0 0 183 PREMIER FINANCIAL CORP COM 74052F108 157 5166 SH DFND 1 0 0 5166 PREMIER FINANCIAL CORP COM 74052F108 472 15566 SH DFND 30 0 15566 0 PREMIER INC CL A 74051N102 231 6483 SH DFND 1 0 0 6483 PREMIER INC CL A 74051N102 801 22510 SH DFND 30 0 22510 0 PRESIDIO PPTY TR INC COM CL A 74102L303 5 1330 SH SOLE 40 1330 0 0 PRESIDIO PPTY TR INC *W EXP 01/24/202 74102L113 4 16695 SH SOLE 40 16695 0 0 PRESTIGE CONSMR HEALTHCARE I COM 74112D101 103 1949 SH DFND 40 0 1949 0 PRESTIGE CONSMR HEALTHCARE I COM 74112D101 211 3981 SH DFND 1 0 0 3981 PRESTIGE CONSMR HEALTHCARE I COM 74112D101 787 14872 SH DFND 30 0 14872 0 PRICESMART INC COM 741511109 29 367 SH DFND 40 0 367 0 PRICESMART INC COM 741511109 325 4122 SH DFND 1 0 0 4122 PRICE T ROWE GROUP INC COM 74144T108 39 260 SH DFND 41 0 260 0 PRICE T ROWE GROUP INC COM 74144T108 339 2242 SH DFND 40 0 2242 0 PRICE T ROWE GROUP INC COM 74144T108 2078 13743 SH DFND 31 0 0 13743 PRICE T ROWE GROUP INC COM 74144T108 20135 133175 SH DFND 1 0 0 133175 PRICE T ROWE GROUP INC COM 74144T108 30148 199403 SH DFND 30 0 199403 0 PRIMAVERA CAPITAL ACQUIST CO UNIT 01/19/2026 G7255E125 18 1751 SH SOLE 40 1751 0 0 PRIMEENERGY RESOURCES CORP COM 74158E104 16 237 SH SOLE 40 237 0 0 PRIME IMPACT ACQUISITION I UNIT 10/01/2030 G61074111 19 1931 SH SOLE 40 1931 0 0 PRIMERICA INC COM 74164M108 16 120 SH DFND 33 0 0 120 PRIMERICA INC COM 74164M108 813 5944 SH DFND 1 0 0 5944 PRIMERICA INC COM 74164M108 1497 10942 SH DFND 30 0 10942 0 PRIMIS FINANCIAL CORP COM 74167B109 1 100 SH DFND 1 0 0 100 PRIMIS FINANCIAL CORP COM 74167B109 59 4204 SH DFND 30 0 4204 0 PRIMORIS SVCS CORP COM 74164F103 38 1580 SH DFND 43 0 1580 0 PRIMORIS SVCS CORP COM 74164F103 244 10230 SH DFND 1 0 0 10230 PRIMO WATER CORPORATION COM 74167P108 16 1130 SH DFND 1 0 0 1130 PRIMO WATER CORPORATION COM 74167P108 528 37084 SH DFND 30 0 37084 0 PRINCIPAL EXCHANGE-TRADED FD ACTIVE HIGH YL 74255Y102 27 1357 SH SOLE 40 1357 0 0 PRINCIPAL EXCHANGE-TRADED FD PRIN HLTHCRE INV 74255Y409 50 1264 SH DFND 40 0 1264 0 PRINCIPAL EXCHANGE-TRADED FD PRIN HLTHCRE INV 74255Y409 102 2575 SH DFND 1 0 0 2575 PRINCIPAL EXCHANGE-TRADED FD PRIN MILLENNIALS 74255Y508 21 429 SH SOLE 40 429 0 0 PRINCIPAL EXCHANGE-TRADED FD PRIN US SML CAP 74255Y730 12 497 SH SOLE 40 497 0 0 PRINCIPAL EXCHANGE-TRADED FD PRNCPL VLU ETF 74255Y300 20 454 SH SOLE 40 454 0 0 PRINCIPAL EXCHANGE-TRADED FD QUALITY ETF 74255Y201 17 308 SH SOLE 40 308 0 0 PRINCIPAL EXCHANGE-TRADED FD SPECTRUM PFD 74255Y888 46 2400 SH DFND 40 0 2400 0 PRINCIPAL EXCHANGE-TRADED FD SPECTRUM PFD 74255Y888 11149 587076 SH DFND 1 0 0 587076 PRINCIPAL EXCHANGE-TRADED FD SPECTRUM TAX ADV 74255Y763 24 1208 SH SOLE 40 1208 0 0 PRINCIPAL EXCHANGE-TRADED FD ULTRA SHT ACTV 74255Y813 17 681 SH SOLE 40 681 0 0 PRINCIPAL EXCHANGE-TRADED FD US MEGA CP ETF 74255Y870 38 897 SH DFND 40 0 897 0 PRINCIPAL EXCHANGE-TRADED FD US MEGA CP ETF 74255Y870 462 10835 SH DFND 1 0 0 10835 PRINCIPAL EXCHANGE-TRADED FD US SMCP MLTFCTR 74255Y607 10 222 SH SOLE 40 222 0 0 PRINCIPAL FINANCIAL GROUP IN COM 74251V102 15 200 SH Put DFND 1 0 0 200 PRINCIPAL FINANCIAL GROUP IN COM 74251V102 1125 15325 SH DFND 31 0 0 15325 PRINCIPAL FINANCIAL GROUP IN COM 74251V102 4912 66914 SH DFND 1 0 0 66914 PRINCIPAL FINANCIAL GROUP IN COM 74251V102 11120 151478 SH DFND 30 0 151478 0 PRINCIPAL REAL ESTATE INCOME SHS BEN INT 74255X104 6 402 SH DFND 40 0 402 0 PRINCIPAL REAL ESTATE INCOME SHS BEN INT 74255X104 383 24333 SH DFND 1 0 0 24333 PRIORITY TECHNOLOGY HLDGS IN COM 74275G107 3 470 SH SOLE 30 470 0 0 PRIORITY TECHNOLOGY HLDGS IN COM 74275G107 39 6714 SH SOLE 40 6714 0 0 PRIVETERRA ACQUISITION CORP CL A 74275N102 11 1100 SH SOLE 40 1100 0 0 PRIVETERRA ACQUISITION CORP UNIT 99/99/9999 74275N201 7 703 SH SOLE 40 703 0 0 PRIVETERRA ACQUISITION CORP *W EXP 02/28/202 74275N110 1 1801 SH SOLE 40 1801 0 0 PRIVIA HEALTH GROUP INC COM 74276R102 137 5138 SH DFND 1 0 0 5138 PROASSURANCE CORP COM 74267C106 9 318 SH DFND 1 0 0 318 PROASSURANCE CORP COM 74267C106 629 23402 SH DFND 30 0 23402 0 PROCAPS GROUP SA SHS L7756P102 9 1085 SH SOLE 40 1085 0 0 PROCEPT BIOROBOTICS CORP COM 74276L105 35 1000 SH DFND 1 0 0 1000 PROCEPT BIOROBOTICS CORP COM 74276L105 683 19506 SH DFND 30 0 19506 0 PROCESSA PHARMACEUTICALS INC COM NEW 74275C205 3 1115 SH SOLE 40 1115 0 0 PROCORE TECHNOLOGIES INC COM 74275K108 1 10 SH DFND 40 0 10 0 PROCORE TECHNOLOGIES INC COM 74275K108 103 1777 SH DFND 1 0 0 1777 PROCTER AND GAMBLE CO COM 742718109 118 774 SH DFND 39 0 0 774 PROCTER AND GAMBLE CO COM 742718109 183 1200 SH Call DFND 1 0 0 1200 PROCTER AND GAMBLE CO COM 742718109 217 1420 SH DFND 44 0 0 1420 PROCTER AND GAMBLE CO COM 742718109 260 1700 SH Put DFND 1 0 0 1700 PROCTER AND GAMBLE CO COM 742718109 274 1791 SH DFND 40 0 1791 0 PROCTER AND GAMBLE CO COM 742718109 499 3265 SH DFND 41 0 3265 0 PROCTER AND GAMBLE CO COM 742718109 632 4134 SH DFND 0 0 4134 PROCTER AND GAMBLE CO COM 742718109 3670 24020 SH DFND 33 0 0 24020 PROCTER AND GAMBLE CO COM 742718109 6891 45100 SH Call DFND 30 0 45100 0 PROCTER AND GAMBLE CO COM 742718109 8878 58105 SH DFND 17 0 0 58105 PROCTER AND GAMBLE CO COM 742718109 9118 59676 SH DFND 35 0 59676 0 PROCTER AND GAMBLE CO COM 742718109 18699 122373 SH DFND 30 0 0 122373 PROCTER AND GAMBLE CO COM 742718109 40874 267500 SH Put DFND 30 0 267500 0 PROCTER AND GAMBLE CO COM 742718109 69893 457412 SH DFND 31 0 0 457412 PROCTER AND GAMBLE CO COM 742718109 159179 1041745 SH DFND 30 0 1041745 0 PROCTER AND GAMBLE CO COM 742718109 164514 1076661 SH DFND 34 0 0 1076661 PROCTER AND GAMBLE CO COM 742718109 1109680 7262306 SH DFND 1 0 0 7262306 PROCURE ETF TR I LGBTQ+100ESG ETF 74280T201 44 1646 SH SOLE 40 1646 0 0 PROCURE ETF TRUST II SPACE ETF 74280R205 22 846 SH SOLE 40 846 0 0 PRO-DEX INC COLO COM NEW 74265M205 0 28 SH DFND 1 0 0 28 PRO-DEX INC COLO COM NEW 74265M205 3 169 SH DFND 40 0 169 0 PROFESSIONAL HLDG CORP CL A COM 743139107 1 29 SH SOLE 30 29 0 0 PROFIRE ENERGY INC COM 74316X101 7 5638 SH SOLE 40 5638 0 0 PROG HOLDINGS INC COM NPV 74319R101 13 463 SH DFND 40 0 463 0 PROG HOLDINGS INC COM NPV 74319R101 801 27835 SH DFND 30 0 27835 0 PROG HOLDINGS INC COM NPV 74319R101 3451 119962 SH DFND 1 0 0 119962 PROGRESS ACQUISITION CORP UNIT 12/25/2025 74327P204 26 2667 SH SOLE 40 2667 0 0 PROGRESSIVE CORP COM 743315103 1846 16190 SH DFND 0 0 16190 PROGRESSIVE CORP COM 743315103 1967 17260 SH DFND 35 0 17260 0 PROGRESSIVE CORP COM 743315103 4015 35225 SH DFND 31 0 0 35225 PROGRESSIVE CORP COM 743315103 52130 457323 SH DFND 30 0 457323 0 PROGRESSIVE CORP COM 743315103 63722 559014 SH DFND 1 0 0 559014 PROGRESS SOFTWARE CORP COM 743312100 17 362 SH DFND 40 0 362 0 PROGRESS SOFTWARE CORP COM 743312100 211 4480 SH DFND 1 0 0 4480 PROGYNY INC COM 74340E103 21 400 SH DFND 33 0 0 400 PROGYNY INC COM 74340E103 55 1070 SH DFND 40 0 1070 0 PROGYNY INC COM 74340E103 699 13603 SH DFND 1 0 0 13603 PROJECT ENERGY REIMAGINED AC UNIT 10/28/2026 G72556122 19 1929 SH SOLE 40 1929 0 0 PROLOGIS INC. COM 74340W103 18 113 SH DFND 39 0 0 113 PROLOGIS INC. COM 74340W103 48 300 SH DFND 41 0 300 0 PROLOGIS INC. COM 74340W103 743 4600 SH Call DFND 30 0 4600 0 PROLOGIS INC. COM 74340W103 7032 43548 SH DFND 31 0 0 43548 PROLOGIS INC. COM 74340W103 45570 282200 SH Put DFND 30 0 282200 0 PROLOGIS INC. COM 74340W103 54125 335181 SH DFND 30 0 335181 0 PROLOGIS INC. COM 74340W103 179242 1109998 SH DFND 1 0 0 1109998 PROMETHEUS BIOSCIENCES INC COM 74349U108 5 120 SH DFND 1 0 0 120 PROMETHEUS BIOSCIENCES INC COM 74349U108 196 5200 SH Call DFND 30 0 5200 0 PROMETHEUS BIOSCIENCES INC COM 74349U108 1173 31073 SH DFND 30 0 31073 0 PROOF ACQUISITION CORP I UNIT 99/99/9999 74349W203 10 1000 SH SOLE 40 1000 0 0 PROPERTY SOLUTIONS ACQUISITI COM CL A 74350A108 14 1410 SH SOLE 40 1410 0 0 PROPERTY SOLUTIONS ACQUISITI UNIT 03/01/2026 74350A207 14 1417 SH SOLE 40 1417 0 0 PROPERTY SOLUTIONS ACQUISITI *W EXP 03/01/202 74350A116 0 810 SH SOLE 40 810 0 0 PROPETRO HLDG CORP COM 74347M108 4 300 SH DFND 1 0 0 300 PROPETRO HLDG CORP COM 74347M108 14 995 SH DFND 40 0 995 0 PROPETRO HLDG CORP COM 74347M108 795 57061 SH DFND 30 0 57061 0 PROPHASE LABS INC COM 74345W108 11 1504 SH SOLE 40 1504 0 0 PROPTECH INVESTMENT CORP II UNIT 99/99/9999 743497208 108 10908 SH SOLE 40 10908 0 0 PROPTECH INVESTMENT CORP II *W EXP 12/08/202 743497117 0 400 SH SOLE 40 400 0 0 PROSHARES TR BASIC MAT NEW 74347G614 1 100 SH SOLE 40 100 0 0 PROSHARES TR BITCOIN STRATE 74347G440 6 218 SH DFND 1 0 0 218 PROSHARES TR DECLINE RETAIL 74347B367 40 2607 SH SOLE 40 2607 0 0 PROSHARES TR DJ BRKFLD GLB 74347B508 14 280 SH DFND 40 0 280 0 PROSHARES TR DJ BRKFLD GLB 74347B508 716 14422 SH DFND 1 0 0 14422 PROSHARES TR HD REPLICATION 74347X294 8 166 SH SOLE 40 166 0 0 PROSHARES TR HGH YLD INT RATE 74348A541 2411 38629 SH DFND 1 0 0 38629 PROSHARES TR INVT INT RT HG 74347B607 217 3002 SH DFND 40 0 3002 0 PROSHARES TR INVT INT RT HG 74347B607 12436 172176 SH DFND 1 0 0 172176 PROSHARES TR K1 FRE CRD OIL 74347G804 4 77 SH DFND 1 0 0 77 PROSHARES TR K1 FRE CRD OIL 74347G804 102 1860 SH DFND 40 0 1860 0 PROSHARES TR LARGE CAP CRE 74347R248 101 1872 SH DFND 40 0 1872 0 PROSHARES TR LARGE CAP CRE 74347R248 8109 150660 SH DFND 1 0 0 150660 PROSHARES TR LONG ONLINE SHRT 74347B375 62 1318 SH DFND 1 0 0 1318 PROSHARES TR MERGER ETF 74348A566 8 207 SH SOLE 40 207 0 0 PROSHARES TR METAVERSE ETF 74347G325 895 20000 SH SOLE 40 20000 0 0 PROSHARES TR MORNINGSTAR ALTR 74347B813 55 1405 SH SOLE 40 1405 0 0 PROSHARES TR MSCI EAFE DIVD 74347B839 85 2098 SH DFND 40 0 2098 0 PROSHARES TR MSCI EAFE DIVD 74347B839 2030 50252 SH DFND 1 0 0 50252 PROSHARES TR MSCI EMRG ETF 74347X302 199 2784 SH SOLE 40 2784 0 0 PROSHARES TR MSCI EMRG MKTS 74347B847 37 706 SH SOLE 40 706 0 0 PROSHARES TR MSCI TRANFRMTNAL 74347G796 40 1000 SH DFND 1 0 0 1000 PROSHARES TR MSCI TRANFRMTNAL 74347G796 105 2638 SH DFND 40 0 2638 0 PROSHARES TR NANOTECH ETF 74347G465 30 832 SH SOLE 40 832 0 0 PROSHARES TR NASDAQ100 DORSEY 74347G671 153 3703 SH SOLE 40 3703 0 0 PROSHARES TR ON-DEMAND ETF 74347G523 4 143 SH SOLE 40 143 0 0 PROSHARES TR ONLINE RTL ETF 74347B169 1 16 SH DFND 40 0 16 0 PROSHARES TR ONLINE RTL ETF 74347B169 5272 114858 SH DFND 1 0 0 114858 PROSHARES TR PET CARE ETF 74348A145 107 1613 SH DFND 40 0 1613 0 PROSHARES TR PET CARE ETF 74348A145 322 4843 SH DFND 1 0 0 4843 PROSHARES TR PRIV EQTY-LSTD 74348A533 16 494 SH SOLE 40 494 0 0 PROSHARES TR PSHS CONSMRGOODS 74347R768 6 216 SH SOLE 40 216 0 0 PROSHARES TR PSHS CONSMR SVCS 74347R750 35 833 SH SOLE 40 833 0 0 PROSHARES TR PSHS CONSUMR GD 74347G630 14 1172 SH SOLE 40 1172 0 0 PROSHARES TR PSHS SH MDCAP400 74347B250 11 473 SH SOLE 40 473 0 0 PROSHARES TR PSHS SH MSCI EAF 74347R370 21 1098 SH DFND 40 0 1098 0 PROSHARES TR PSHS SH MSCI EAF 74347R370 1352 72168 SH DFND 1 0 0 72168 PROSHARES TR PSHS SH MSCI EMR 74347R396 17 1250 SH DFND 30 0 1250 0 PROSHARES TR PSHS SH MSCI EMR 74347R396 48 3541 SH DFND 40 0 3541 0 PROSHARES TR PSHS SH MSCI EMR 74347R396 1731 128328 SH DFND 1 0 0 128328 PROSHARES TR PSHS SHORT DOW30 74347B235 11 339 SH DFND 40 0 339 0 PROSHARES TR PSHS SHORT DOW30 74347B235 6830 208927 SH DFND 1 0 0 208927 PROSHARES TR PSHS SHT OIL&GAS 74347R222 4 405 SH SOLE 40 405 0 0 PROSHARES TR PSHS ULT BASMATL 74347R776 43 372 SH SOLE 40 372 0 0 PROSHARES TR PSHS UL TELE ETF 74347R263 14 287 SH SOLE 40 287 0 0 PROSHARES TR PSHS ULT MCAP400 74347R404 183 2910 SH SOLE 40 2910 0 0 PROSHARES TR PSHS ULT NASB 74347R214 126 2034 SH SOLE 40 2034 0 0 PROSHARES TR PSHS ULTRA DOW30 74347R305 19 261 SH SOLE 40 261 0 0 PROSHARES TR PSHS ULTRA O&G 74347G705 422 2984 SH SOLE 40 2984 0 0 PROSHARES TR PSHS ULTRA QQQ 74347R206 124 1723 SH SOLE 40 1723 0 0 PROSHARES TR PSHS ULTRA UTIL 74347R685 126 1564 SH SOLE 40 1564 0 0 PROSHARES TR PSHS ULTRUSS2000 74347R842 96 2064 SH SOLE 40 2064 0 0 PROSHARES TR PSHS ULT SCAP600 74347R818 88 3075 SH SOLE 40 3075 0 0 PROSHARES TR PSHS ULTSH 20YRS 74347B201 479 23401 SH SOLE 30 23401 0 0 PROSHARES TR RAFI LG SHT FD 74347X310 45 1402 SH SOLE 40 1402 0 0 PROSHARES TR RUSS 2000 DIVD 74347B698 8 129 SH DFND 40 0 129 0 PROSHARES TR RUSS 2000 DIVD 74347B698 26714 413525 SH DFND 1 0 0 413525 PROSHARES TR RUSSELL US DIV 74347G507 114 2359 SH SOLE 40 2359 0 0 PROSHARES TR SHORT QQQ NEW 74347B714 18414 1590115 SH DFND 1 0 0 1590115 PROSHARES TR SHORT S&P 500 NE 74347B425 29 2039 SH DFND 40 0 2039 0 PROSHARES TR SHORT S&P 500 NE 74347B425 70 5000 SH DFND 30 0 5000 0 PROSHARES TR SHORT S&P 500 NE 74347B425 32071 2276137 SH DFND 1 0 0 2276137 PROSHARES TR SHRT 20+YR TRE 74347X849 0 3 SH DFND 30 0 3 0 PROSHARES TR SHRT 20+YR TRE 74347X849 31 1753 SH DFND 40 0 1753 0 PROSHARES TR SHRT 20+YR TRE 74347X849 3236 182952 SH DFND 1 0 0 182952 PROSHARES TR SHRT HGH YIELD 74347R131 192 10620 SH SOLE 40 10620 0 0 PROSHARES TR SHRT RUSSELL2000 74348A210 33 1500 SH DFND 30 0 1500 0 PROSHARES TR SHRT RUSSELL2000 74348A210 11292 510469 SH DFND 1 0 0 510469 PROSHARES TR SHT 7-10 YR TR 74348A608 110 4239 SH SOLE 40 4239 0 0 PROSHARES TR SHT BASIC MAT 74347G341 15 335 SH SOLE 40 335 0 0 PROSHARES TR SHT FTSE CHIN 50 74347X658 8 453 SH SOLE 40 453 0 0 PROSHARES TR SHT MSCI NEW 74347B284 13 664 SH SOLE 40 664 0 0 PROSHARES TR SMART MATLS ETF 74347G473 1 34 SH SOLE 40 34 0 0 PROSHARES TR S&P 500 BD ETF 74347B318 114 1367 SH SOLE 40 1367 0 0 PROSHARES TR S&P 500 DV ARIST 74348A467 180 1900 SH Put DFND 1 0 0 1900 PROSHARES TR S&P 500 DV ARIST 74348A467 169431 1785176 SH DFND 1 0 0 1785176 PROSHARES TR SP500 EX ENRGY 74347B581 114 1173 SH DFND 40 0 1173 0 PROSHARES TR SP500 EX ENRGY 74347B581 146 1500 SH DFND 1 0 0 1500 PROSHARES TR SP500 EX TECH 74347B557 1 12 SH SOLE 30 12 0 0 PROSHARES TR S&P KENSHO SMRT 74347G481 7 195 SH SOLE 40 195 0 0 PROSHARES TR S&P MDCP 400 DIV 74347B680 179 2482 SH DFND 40 0 2482 0 PROSHARES TR S&P MDCP 400 DIV 74347B680 38580 533836 SH DFND 1 0 0 533836 PROSHARES TR S&P TECH DIVIDEN 74347G606 18 284 SH SOLE 40 284 0 0 PROSHARES TR UL MSCI JP ETF 74347X708 12 325 SH SOLE 40 325 0 0 PROSHARES TR ULSH 20YRTRE NEW 74347G887 0 2 SH SOLE 30 2 0 0 PROSHARES TR ULSH MSCIEAF NEW 74348A475 10 945 SH SOLE 40 945 0 0 PROSHARES TR ULSHRT SEMIC NEW 74347G622 31 1638 SH SOLE 40 1638 0 0 PROSHARES TR ULSHRT TECH NEW 74347G424 18 1222 SH SOLE 40 1222 0 0 PROSHARES TR ULSHRT UTILS NEW 74347G721 53 4713 SH SOLE 40 4713 0 0 PROSHARES TR ULT FTSE CHIN 50 74347X880 15 491 SH SOLE 40 491 0 0 PROSHARES TR ULT FTSE EUROPE 74347X526 69 1183 SH SOLE 40 1183 0 0 PROSHARES TR ULT MSCIBZL CAPP 74347G655 30 3202 SH SOLE 40 3202 0 0 PROSHARES TR ULTPRO SHT 74347G663 2 91 SH SOLE 40 91 0 0 PROSHARES TR ULTR 7-10 TREA 74347R180 70 1181 SH SOLE 40 1181 0 0 PROSHARES TR ULTRA 20YR TRE 74347R172 60 1403 SH SOLE 40 1403 0 0 PROSHARES TR ULTRA FNCLS NEW 74347X633 303 4805 SH SOLE 40 4805 0 0 PROSHARES TR ULTRA HIGH YLD 74348A707 1 20 SH SOLE 40 20 0 0 PROSHARES TR ULTRA MDCAP400 74347X815 54 1855 SH SOLE 40 1855 0 0 PROSHARES TR ULTRA MSCI BRAZI 74347B490 9 221 SH SOLE 40 221 0 0 PROSHARES TR ULTRAPRO QQQ 74347X831 0 5 SH SOLE 30 5 0 0 PROSHARES TR ULTRAPRO QQQ 74347X831 99 1699 SH SOLE 40 1699 0 0 PROSHARES TR ULTRAPRO QQQ 74347X831 495 8500 SH Call SOLE 30 8500 0 0 PROSHARES TR ULTRAPRO SHORT S 74347B110 27 2038 SH SOLE 40 2038 0 0 PROSHARES TR ULTRAPRO SHORT S 74347B110 51 3806 SH SOLE 30 3806 0 0 PROSHARES TR ULTRAPRO SHT QQQ 74347G432 288 8549 SH SOLE 30 8549 0 0 PROSHARES TR ULTRASHORT INDL 74347G598 52 3531 SH SOLE 40 3531 0 0 PROSHARES TR ULTRASHRT DOW 30 74347G648 56 2000 SH SOLE 30 2000 0 0 PROSHARES TR ULTRASHRT DOW 30 74347G648 58 2056 SH SOLE 40 2056 0 0 PROSHARES TR ULTRASHRT S&P500 74347G416 30 802 SH SOLE 40 802 0 0 PROSHARES TR ULT R/EST NEW 74347X625 269 2687 SH SOLE 40 2687 0 0 PROSHARES TR ULTR MSCI ETF 74347X500 13 284 SH SOLE 40 284 0 0 PROSHARES TR ULTR NASDAQCMPTG 74347G788 6 206 SH SOLE 40 206 0 0 PROSHARES TR ULTRPRO S&P500 74347X864 145 2282 SH SOLE 40 2282 0 0 PROSHARES TR ULTRPRO S&P500 74347X864 1717 26991 SH SOLE 30 26991 0 0 PROSHARES TR ULTRPRO S&P500 74347X864 3309 52000 SH Call SOLE 30 52000 0 0 PROSHARES TR ULTR RUSSL2000 74347X799 94 1249 SH SOLE 40 1249 0 0 PROSHARES TR ULTSHRT QQQ 74347G739 22 1252 SH SOLE 40 1252 0 0 PROSHARES TR ULTSHT FTSE EURO 74348A434 17 1330 SH SOLE 30 1330 0 0 PROSHARES TR ULTSHT MIDCAP400 74347G580 30 1853 SH SOLE 40 1853 0 0 PROSHARES TR ULTSHT MSCI JAP 74348A459 27 1787 SH SOLE 40 1787 0 0 PROSHARES TR ULTSHT REAL EST 74347G556 74 5597 SH SOLE 40 5597 0 0 PROSHARES TR ULTSHT RUSS2000 74347G689 29 2008 SH SOLE 40 2008 0 0 PROSHARES TR ULTSHT SMLCP600 74347G572 6 278 SH SOLE 40 278 0 0 PROSHARES TR ULTST NASD NW20 74347G838 0 1 SH SOLE 30 1 0 0 PROSHARES TR ULTST NASD NW20 74347G838 33 1370 SH SOLE 40 1370 0 0 PROSHARES TR II PROSHS SHT EUR 74347W742 100 2156 SH SOLE 40 2156 0 0 PROSHARES TR II PROSHS U/SHAUS 74347W460 24 527 SH SOLE 40 527 0 0 PROSHARES TR II PSHS ULSSLVR NEW 74347Y847 44 2020 SH SOLE 40 2020 0 0 PROSHARES TR II PSH ULTRA EURO 74347W874 54 4307 SH SOLE 40 4307 0 0 PROSHARES TR II SHT VIX ST TRM 74347W130 4 68 SH SOLE 30 68 0 0 PROSHARES TR II SHT VIX ST TRM 74347W130 110 2019 SH SOLE 40 2019 0 0 PROSHARES TR II SHT VIX ST TRM 74347W130 546 10000 SH Put SOLE 30 10000 0 0 PROSHARES TR II ULSHT BLOOMB GAS 74347Y821 1 33 SH SOLE 40 33 0 0 PROSHARES TR II ULSHT BLOOMB GAS 74347Y821 114 7091 SH SOLE 30 7091 0 0 PROSHARES TR II ULTRA BLOOMBERG 74347Y870 1 11 SH SOLE 30 11 0 0 PROSHARES TR II ULTRA BLOOMBERG 74347Y870 27 488 SH SOLE 40 488 0 0 PROSHARES TR II ULTRA GOLD 74347W601 130 1962 SH SOLE 40 1962 0 0 PROSHARES TR II ULTRASHRT EURO 74347W882 21 762 SH SOLE 40 762 0 0 PROSHARES TR II ULTRA SILVER NEW 74347W353 171 4444 SH SOLE 40 4444 0 0 PROSHARES TR II ULTRA VIX SHORT 74347Y839 34 2514 SH SOLE 40 2514 0 0 PROSHARES TR II ULTRA VIX SHORT 74347Y839 330 24507 SH SOLE 30 24507 0 0 PROSHARES TR II ULTRA VIX SHORT 74347Y839 30622 2275000 SH Call SOLE 30 2275000 0 0 PROSHARES TR II ULTRA YEN NEW 74347W270 8 197 SH SOLE 40 197 0 0 PROSHARES TR II VIX MDTRM FUTR N 74347W338 22 713 SH DFND 40 0 713 0 PROSHARES TR II VIX MDTRM FUTR N 74347W338 126 4000 SH DFND 43 0 4000 0 PROSHARES TR II VIX SH TRM FUTRS 74347Y854 33 2018 SH SOLE 40 2018 0 0 PROS HOLDINGS INC COM 74346Y103 12 356 SH DFND 40 0 356 0 PROS HOLDINGS INC COM 74346Y103 105 3162 SH DFND 1 0 0 3162 PROS HOLDINGS INC COM 74346Y103 247 7422 SH DFND 30 0 7422 0 PROS HOLDINGS INC NOTE 1.000% 5/1 74346YAH6 13 14000 PRN DFND 1 0 0 14000 PROSPECT CAP CORP COM 74348T102 6 750 SH DFND 39 0 0 750 PROSPECT CAP CORP COM 74348T102 2319 280106 SH DFND 30 0 280106 0 PROSPECT CAP CORP COM 74348T102 4320 521767 SH DFND 1 0 0 521767 PROSPECTOR CAPITAL CORP CL A G7273A105 27 2744 SH SOLE 40 2744 0 0 PROSPECTOR CAPITAL CORP UNIT 01/01/2030 G7273A121 116 11697 SH SOLE 40 11697 0 0 PROSPECTOR CAPITAL CORP *W EXP 01/11/202 G7273A113 1 3383 SH SOLE 40 3383 0 0 PROSPERITY BANCSHARES INC COM 743606105 59 845 SH DFND 0 0 845 PROSPERITY BANCSHARES INC COM 743606105 344 4951 SH DFND 1 0 0 4951 PROSPERITY BANCSHARES INC COM 743606105 2979 42944 SH DFND 30 0 42944 0 PROTAGENIC THERAPEUTICS INC COM 74365N103 2 2393 SH SOLE 40 2393 0 0 PROTAGENIC THERAPEUTICS INC *W EXP 04/13/202 74365N111 0 108 SH SOLE 40 108 0 0 PROTAGONIST THERAPEUTICS INC COM 74366E102 2907 122765 SH SOLE 30 122765 0 0 PROTALIX BIOTHERAPEUTICS INC COM 74365A309 0 120 SH DFND 1 0 0 120 PROTARA THERAPEUTICS INC COM STK 74365U107 3 574 SH SOLE 40 574 0 0 PROTERRA INC COM 74374T109 29 3794 SH DFND 40 0 3794 0 PROTERRA INC COM 74374T109 41 5475 SH DFND 1 0 0 5475 PROTERRA INC COM 74374T109 316 42000 SH Call DFND 30 0 42000 0 PROTHENA CORP PLC SHS G72800108 23 627 SH DFND 1 0 0 627 PROTHENA CORP PLC SHS G72800108 1463 40000 SH Call DFND 30 0 40000 0 PROTHENA CORP PLC SHS G72800108 1748 47792 SH DFND 30 0 47792 0 PROTO LABS INC COM 743713109 114 2163 SH DFND 1 0 0 2163 PROVENTION BIO INC COM 74374N102 27 3666 SH DFND 40 0 3666 0 PROVENTION BIO INC COM 74374N102 234 31952 SH DFND 1 0 0 31952 PROVIDENT ACQUISITION CORP CL A G7282L100 997 101101 SH SOLE 40 101101 0 0 PROVIDENT ACQUISITION CORP UNIT 99/99/9999 G7282L118 11 1097 SH SOLE 40 1097 0 0 PROVIDENT ACQUISITION CORP *W EXP 01/08/202 G7282L126 6 15124 SH SOLE 40 15124 0 0 PROVIDENT BANCORP INC COM NEW 74383L105 11 691 SH DFND 30 0 691 0 PROVIDENT BANCORP INC COM NEW 74383L105 16 971 SH DFND 40 0 971 0 PROVIDENT BANCORP INC COM NEW 74383L105 150 9226 SH DFND 1 0 0 9226 PROVIDENT FINL HLDGS INC COM 743868101 1 39 SH SOLE 30 39 0 0 PROVIDENT FINL SVCS INC COM 74386T105 135 5757 SH DFND 1 0 0 5757 PROVIDENT FINL SVCS INC COM 74386T105 445 19037 SH DFND 30 0 19037 0 PRUDENTIAL BANCORP INC NEW COM 74431A101 39 2366 SH SOLE 40 2366 0 0 PRUDENTIAL BANCORP INC NEW COM 74431A101 1684 102330 SH SOLE 30 102330 0 0 PRUDENTIAL FINL INC COM 744320102 14 121 SH DFND 40 0 121 0 PRUDENTIAL FINL INC COM 744320102 1300 11000 SH DFND 33 0 0 11000 PRUDENTIAL FINL INC COM 744320102 2573 21777 SH DFND 31 0 0 21777 PRUDENTIAL FINL INC COM 744320102 35963 304329 SH DFND 30 0 304329 0 PRUDENTIAL FINL INC COM 744320102 39528 334500 SH Call DFND 30 0 334500 0 PRUDENTIAL FINL INC COM 744320102 69083 584611 SH DFND 1 0 0 584611 PRUDENTIAL FINL INC COM 744320102 117106 991000 SH Put DFND 30 0 991000 0 PRUDENTIAL PLC ADR 74435K204 740 25000 SH DFND 30 0 25000 0 PRUDENTIAL PLC ADR 74435K204 793 26802 SH DFND 1 0 0 26802 PS BUSINESS PKS INC CALIF COM 69360J107 81 484 SH DFND 1 0 0 484 PS BUSINESS PKS INC CALIF COM 69360J107 83 493 SH DFND 40 0 493 0 PS BUSINESS PKS INC CALIF COM 69360J107 2892 17209 SH DFND 30 0 17209 0 PSYCHEMEDICS CORP COM NEW 744375205 0 45 SH DFND 1 0 0 45 PSYCHEMEDICS CORP COM NEW 744375205 12 1701 SH DFND 40 0 1701 0 PTC INC COM 69370C100 86 799 SH DFND 40 0 799 0 PTC INC COM 69370C100 395 3670 SH DFND 31 0 0 3670 PTC INC COM 69370C100 5784 53697 SH DFND 1 0 0 53697 PTC THERAPEUTICS INC COM 69366J200 16 433 SH DFND 1 0 0 433 PTC THERAPEUTICS INC COM 69366J200 40 1079 SH DFND 40 0 1079 0 PTC THERAPEUTICS INC COM 69366J200 5240 140457 SH DFND 30 0 140457 0 P T TELEKOMUNIKASI INDONESIA SPONSORED ADR 715684106 36 1115 SH DFND 30 0 1115 0 P T TELEKOMUNIKASI INDONESIA SPONSORED ADR 715684106 2239 70068 SH DFND 1 0 0 70068 PUBLIC STORAGE COM 74460D109 413 1057 SH DFND 40 0 1057 0 PUBLIC STORAGE COM 74460D109 1903 4876 SH DFND 31 0 0 4876 PUBLIC STORAGE COM 74460D109 20689 53010 SH DFND 1 0 0 53010 PUBLIC STORAGE COM 74460D109 34584 88613 SH DFND 30 0 88613 0 PUBLIC SVC ENTERPRISE GRP IN COM 744573106 12 166 SH DFND 40 0 166 0 PUBLIC SVC ENTERPRISE GRP IN COM 744573106 75 1071 SH DFND 0 0 1071 PUBLIC SVC ENTERPRISE GRP IN COM 744573106 1172 16742 SH DFND 31 0 0 16742 PUBLIC SVC ENTERPRISE GRP IN COM 744573106 14391 205591 SH DFND 30 0 205591 0 PUBLIC SVC ENTERPRISE GRP IN COM 744573106 27925 398923 SH DFND 1 0 0 398923 PUBMATIC INC COM CL A 74467Q103 7 280 SH DFND 33 0 0 280 PUBMATIC INC COM CL A 74467Q103 50 1904 SH DFND 30 0 1904 0 PUBMATIC INC COM CL A 74467Q103 82 3153 SH DFND 1 0 0 3153 PULMATRIX INC COM 74584P301 7 1095 SH DFND 1 0 0 1095 PULMATRIX INC COM 74584P301 13 1895 SH DFND 40 0 1895 0 PULMONX CORP COM 745848101 5 190 SH DFND 40 0 190 0 PULMONX CORP COM 745848101 7 280 SH DFND 1 0 0 280 PULMONX CORP COM 745848101 312 12563 SH DFND 30 0 12563 0 PULSE BIOSCIENCES INC COM 74587B101 2 323 SH SOLE 30 323 0 0 PULTE GROUP INC COM 745867101 374 8917 SH DFND 31 0 0 8917 PULTE GROUP INC COM 745867101 5137 122600 SH Call DFND 30 0 122600 0 PULTE GROUP INC COM 745867101 7472 178322 SH DFND 30 0 178322 0 PULTE GROUP INC COM 745867101 14514 346400 SH Put DFND 30 0 346400 0 PULTE GROUP INC COM 745867101 16648 397334 SH DFND 1 0 0 397334 PUMA BIOTECHNOLOGY INC COM 74587V107 10 3458 SH DFND 1 0 0 3458 PUMA BIOTECHNOLOGY INC COM 74587V107 65 22527 SH DFND 40 0 22527 0 PURE CYCLE CORP COM NEW 746228303 26 2200 SH DFND 1 0 0 2200 PURECYCLE TECHNOLOGIES INC COM 74623V103 200 25038 SH DFND 1 0 0 25038 PURECYCLE TECHNOLOGIES INC UNIT 03/17/2026 74623V202 7 829 SH SOLE 40 829 0 0 PURE STORAGE INC CL A 74624M102 97 2747 SH DFND 40 0 2747 0 PURE STORAGE INC CL A 74624M102 3386 95900 SH Put DFND 30 0 95900 0 PURE STORAGE INC CL A 74624M102 6050 171348 SH DFND 1 0 0 171348 PURETECH HEALTH PLC ADS 746237106 1 20 SH DFND 1 0 0 20 PURPLE BIOTECH LTD SPONSORED ADS 74638P109 0 2 SH DFND 30 0 2 0 PURPLE BIOTECH LTD SPONSORED ADS 74638P109 8 2000 SH DFND 1 0 0 2000 PURPLE INNOVATION INC COM 74640Y106 5 780 SH DFND 1 0 0 780 PUTNAM ETF TRUST FOCUSED LAR CAP 746729300 33 1165 SH SOLE 40 1165 0 0 PUTNAM ETF TRUST SUSTAINABLE FUTU 746729201 4 196 SH SOLE 40 196 0 0 PUTNAM MANAGED MUN INCOME TR COM 746823103 13 1804 SH DFND 40 0 1804 0 PUTNAM MANAGED MUN INCOME TR COM 746823103 548 77555 SH DFND 1 0 0 77555 PUTNAM MASTER INTER INCOME T SH BEN INT 746909100 8 2116 SH DFND 30 0 2116 0 PUTNAM MASTER INTER INCOME T SH BEN INT 746909100 239 66892 SH DFND 1 0 0 66892 PUTNAM MUN OPPORTUNITIES TR SH BEN INT 746922103 1179 101161 SH DFND 1 0 0 101161 PUTNAM PREMIER INCOME TR SH BEN INT 746853100 17 4210 SH DFND 30 0 4210 0 PUTNAM PREMIER INCOME TR SH BEN INT 746853100 365 91360 SH DFND 1 0 0 91360 PUXIN LTD ADS 74704P405 8 3713 SH SOLE 40 3713 0 0 PUYI INC ADS 69373Y109 6 971 SH SOLE 40 971 0 0 PVH CORPORATION COM 693656100 1073 14008 SH DFND 40 0 14008 0 PVH CORPORATION COM 693656100 3496 45638 SH DFND 1 0 0 45638 PVH CORPORATION COM 693656100 5707 74500 SH Put DFND 30 0 74500 0 PVH CORPORATION COM 693656100 28359 370170 SH DFND 30 0 370170 0 PVH CORPORATION COM 693656100 31885 416200 SH Call DFND 30 0 416200 0 PWP FORWARD ACQUISITION CORP CLASS A COM 74709Q101 14 1393 SH SOLE 40 1393 0 0 PWP FORWARD ACQUISITION CORP *W EXP 03/12/202 74709Q119 0 200 SH SOLE 40 200 0 0 PYROGENESIS CDA INC COM 74734T104 10 3934 SH SOLE 30 3934 0 0 PYROPHYTE ACQUISITION CORP CL A ORD SHS G7308P101 746 75000 SH SOLE 40 75000 0 0 PYROPHYTE ACQUISITION CORP UNIT 99/99/9999 G7308P119 8 812 SH SOLE 40 812 0 0 PYROPHYTE ACQUISITION CORP *W EXP 05/03/202 G7308P127 7 15450 SH SOLE 40 15450 0 0 PYXIS ONCOLOGY INC COMMON STOCK 747324101 6 1432 SH SOLE 30 1432 0 0 PYXIS TANKERS INC 7.75% CNV PFD A Y71726114 35 2130 SH SOLE 40 2130 0 0 PYXIS TANKERS INC *W EXP 09/15/202 Y71726122 2 12111 SH SOLE 40 12111 0 0 PZENA INVT MGMT INC CLASS A 74731Q103 3 418 SH SOLE 30 418 0 0 PZENA INVT MGMT INC CLASS A 74731Q103 12 1552 SH SOLE 40 1552 0 0 Q2 HLDGS INC COM 74736L109 59 952 SH DFND 1 0 0 952 Q2 HLDGS INC COM 74736L109 298 4829 SH DFND 30 0 4829 0 Q2 HLDGS INC NOTE 0.750% 6/0 74736LAD1 8 8000 PRN DFND 1 0 0 8000 QCR HOLDINGS INC COM 74727A104 31 544 SH SOLE 40 544 0 0 QCR HOLDINGS INC COM 74727A104 362 6390 SH SOLE 30 6390 0 0 QIAGEN NV SHS NEW N72482123 78 1584 SH DFND 40 0 1584 0 QIAGEN NV SHS NEW N72482123 335 6833 SH DFND 31 0 0 6833 QIAGEN NV SHS NEW N72482123 627 12793 SH DFND 1 0 0 12793 QIAGEN NV SHS NEW N72482123 11406 232766 SH DFND 30 0 232766 0 QIWI PLC SPON ADR REP B 74735M108 9 1821 SH DFND 40 0 1821 0 QIWI PLC SPON ADR REP B 74735M108 14 2900 SH DFND 1 0 0 2900 QIWI PLC SPON ADR REP B 74735M108 27 5432 SH DFND 30 0 5432 0 Q&K INTL GROUP LTD SPONSRED ADS NEW 74738J201 5 3539 SH SOLE 40 3539 0 0 QORVO INC COM 74736K101 62 500 SH DFND 33 0 0 500 QORVO INC COM 74736K101 126 1015 SH DFND 0 0 1015 QORVO INC COM 74736K101 426 3432 SH DFND 31 0 0 3432 QORVO INC COM 74736K101 3149 25371 SH DFND 1 0 0 25371 QORVO INC COM 74736K101 22122 178259 SH DFND 30 0 178259 0 QUAD / GRAPHICS INC COM CL A 747301109 1 140 SH DFND 1 0 0 140 QUAD / GRAPHICS INC COM CL A 747301109 24 3405 SH DFND 40 0 3405 0 QUAKER HOUGHTON COM 747316107 120 697 SH DFND 40 0 697 0 QUAKER HOUGHTON COM 747316107 181 1050 SH DFND 1 0 0 1050 QUALCOMM INC COM 747525103 52 340 SH DFND 0 0 340 QUALCOMM INC COM 747525103 90 590 SH DFND 39 0 0 590 QUALCOMM INC COM 747525103 232 1520 SH DFND 17 0 0 1520 QUALCOMM INC COM 747525103 245 1600 SH Put DFND 1 0 0 1600 QUALCOMM INC COM 747525103 252 1648 SH DFND 43 0 1648 0 QUALCOMM INC COM 747525103 682 4465 SH DFND 44 0 0 4465 QUALCOMM INC COM 747525103 941 6160 SH DFND 33 0 0 6160 QUALCOMM INC COM 747525103 2515 16457 SH DFND 35 0 16457 0 QUALCOMM INC COM 747525103 3600 23554 SH DFND 30 0 0 23554 QUALCOMM INC COM 747525103 18996 124306 SH DFND 31 0 0 124306 QUALCOMM INC COM 747525103 82196 537861 SH DFND 34 0 0 537861 QUALCOMM INC COM 747525103 91677 599900 SH Call DFND 30 0 599900 0 QUALCOMM INC COM 747525103 124017 811521 SH DFND 30 0 811521 0 QUALCOMM INC COM 747525103 271852 1778900 SH Put DFND 30 0 1778900 0 QUALCOMM INC COM 747525103 329748 2157751 SH DFND 1 0 0 2157751 QUALIGEN THERAPEUTICS INC COM 74754R103 1 1687 SH DFND 40 0 1687 0 QUALIGEN THERAPEUTICS INC COM 74754R103 4 5876 SH DFND 1 0 0 5876 QUALTEK SERVICES INC CLASS A COM 74760R303 8 2505 SH SOLE 40 2505 0 0 QUALTEK SERVICES INC *W EXP 02/14/202 74760R113 0 777 SH SOLE 40 777 0 0 QUALTRICS INTL INC COM CL A 747601201 263 9205 SH DFND 1 0 0 9205 QUALYS INC COM 74758T303 151 1063 SH DFND 40 0 1063 0 QUALYS INC COM 74758T303 469 3295 SH DFND 1 0 0 3295 QUALYS INC COM 74758T303 3585 25173 SH DFND 30 0 25173 0 QUANERGY SYSTEMS INC *W EXP 02/01/202 74764U112 0 1969 SH SOLE 40 1969 0 0 QUANEX BLDG PRODS CORP COM 747619104 25 1168 SH DFND 40 0 1168 0 QUANEX BLDG PRODS CORP COM 747619104 1097 52257 SH DFND 30 0 52257 0 QUANEX BLDG PRODS CORP COM 747619104 3757 178998 SH DFND 1 0 0 178998 QUANTA SVCS INC COM 74762E102 13 100 SH Put DFND 1 0 0 100 QUANTA SVCS INC COM 74762E102 38 285 SH DFND 0 0 285 QUANTA SVCS INC COM 74762E102 61 460 SH DFND 17 0 0 460 QUANTA SVCS INC COM 74762E102 93 708 SH DFND 40 0 708 0 QUANTA SVCS INC COM 74762E102 2389 18152 SH DFND 35 0 18152 0 QUANTA SVCS INC COM 74762E102 13516 102695 SH DFND 30 0 102695 0 QUANTA SVCS INC COM 74762E102 128976 979984 SH DFND 1 0 0 979984 QUANTERIX CORP COM 74766Q101 18 621 SH DFND 1 0 0 621 QUANTERIX CORP COM 74766Q101 407 13934 SH DFND 30 0 13934 0 QUANTUM COMPUTING INC COM 74766W108 4 1372 SH DFND 40 0 1372 0 QUANTUM COMPUTING INC COM 74766W108 30 11693 SH DFND 1 0 0 11693 QUANTUM CORP COM NEW 747906501 24 10592 SH SOLE 30 10592 0 0 QUANTUM FINTECH ACQUISTIN CO COMMON STOCK 74767A105 14 1453 SH SOLE 40 1453 0 0 QUANTUM FINTECH ACQUISTIN CO UNIT 10/30/2026 74767A204 15 1464 SH SOLE 40 1464 0 0 QUANTUMSCAPE CORP COM CL A 74767V109 160 8000 SH DFND 33 0 0 8000 QUANTUMSCAPE CORP COM CL A 74767V109 1812 90669 SH DFND 1 0 0 90669 QUANTUMSCAPE CORP COM CL A 74767V109 10649 532724 SH DFND 30 0 532724 0 QUANTUM SI INC COM CL A 74765K105 25 5275 SH DFND 30 0 5275 0 QUANTUM SI INC COM CL A 74765K105 49 10410 SH DFND 1 0 0 10410 QUDIAN INC ADR 747798106 0 5 SH SOLE 30 5 0 0 QUDIAN INC ADR 747798106 19 15985 SH SOLE 40 15985 0 0 QUEST DIAGNOSTICS INC COM 74834L100 996 7276 SH DFND 31 0 0 7276 QUEST DIAGNOSTICS INC COM 74834L100 29555 215953 SH DFND 1 0 0 215953 QUEST RESOURCE HLDG CORP COM NEW 74836W203 3 510 SH SOLE 40 510 0 0 QUHUO LTD ADS 74841Q100 0 292 SH SOLE 40 292 0 0 QUICKLOGIC CORP COM NEW 74837P405 191 34736 SH DFND 1 0 0 34736 QUIDEL CORP COM 74838J101 1546 13750 SH DFND 1 0 0 13750 QUINSTREET INC COM 74874Q100 6 494 SH DFND 40 0 494 0 QUINSTREET INC COM 74874Q100 91 7818 SH DFND 30 0 7818 0 QUINSTREET INC COM 74874Q100 4820 415510 SH DFND 1 0 0 415510 QUIPT HOME MEDICAL CORP COM 74880P104 13 3000 SH DFND 1 0 0 3000 QUOTIENT LTD SHS G73268107 1 1204 SH SOLE 30 1204 0 0 QUOTIENT TECHNOLOGY INC COM 749119103 3 458 SH DFND 1 0 0 458 QUOTIENT TECHNOLOGY INC COM 749119103 30 4759 SH DFND 40 0 4759 0 QURATE RETAIL INC COM SER A 74915M100 1241 260730 SH DFND 1 0 0 260730 QURATE RETAIL INC COM SER B 74915M209 8 1683 SH SOLE 40 1683 0 0 QUTOUTIAO INC ADS REP SHS A 74915J206 12 7757 SH SOLE 40 7757 0 0 R1 RCM INC COM 749397105 101 3780 SH DFND 30 0 3780 0 R1 RCM INC COM 749397105 5734 214274 SH DFND 1 0 0 214274 RACKSPACE TECHNOLOGY INC COM 750102105 25 2281 SH DFND 1 0 0 2281 RACKSPACE TECHNOLOGY INC COM 750102105 919 82363 SH DFND 30 0 82363 0 RADA ELECTR INDS LTD COM PAR NEW M81863124 24 1721 SH SOLE 40 1721 0 0 RADCOM LTD SHS NEW M81865111 20 1568 SH SOLE 40 1568 0 0 RADIAN GROUP INC COM 750236101 52 2327 SH DFND 40 0 2327 0 RADIAN GROUP INC COM 750236101 1278 57526 SH DFND 30 0 57526 0 RADIAN GROUP INC COM 750236101 2272 102287 SH DFND 1 0 0 102287 RADIANT LOGISTICS INC COM 75025X100 45 7123 SH SOLE 30 7123 0 0 RADIUS GLOBAL INFRASTRCTRE I COM CL A 750481103 19 1357 SH DFND 40 0 1357 0 RADIUS GLOBAL INFRASTRCTRE I COM CL A 750481103 309 21610 SH DFND 1 0 0 21610 RADIUS HEALTH INC COM NEW 750469207 2 200 SH DFND 1 0 0 200 RADIUS HEALTH INC COM NEW 750469207 11901 1347749 SH DFND 30 0 1347749 0 RADNET INC COM 750491102 36 1619 SH DFND 1 0 0 1619 RADNET INC COM 750491102 38 1692 SH DFND 30 0 1692 0 RADWARE LTD ORD M81873107 39 1226 SH DFND 40 0 1226 0 RADWARE LTD ORD M81873107 452 14150 SH DFND 1 0 0 14150 RADWARE LTD ORD M81873107 596 18628 SH DFND 30 0 18628 0 RAFAEL HLDGS INC COM CL B 75062E106 5 1831 SH DFND 1 0 0 1831 RAFAEL HLDGS INC COM CL B 75062E106 30 11817 SH DFND 30 0 11817 0 RAIL VISION LTD ORDINARY SHS M8186D106 9 2838 SH SOLE 40 2838 0 0 RAIN THERAPEUTICS INC COM 75082Q105 4 692 SH SOLE 40 692 0 0 RALPH LAUREN CORP CL A 751212101 211 1860 SH DFND 31 0 0 1860 RALPH LAUREN CORP CL A 751212101 504 4441 SH DFND 30 0 4441 0 RALPH LAUREN CORP CL A 751212101 8068 71119 SH DFND 1 0 0 71119 RAMACO RES INC COM 75134P303 9 579 SH DFND 30 0 579 0 RAMACO RES INC COM 75134P303 1247 78912 SH DFND 1 0 0 78912 RAMBUS INC DEL COM 750917106 1172 36752 SH DFND 30 0 36752 0 RAMBUS INC DEL COM 750917106 1292 40522 SH DFND 1 0 0 40522 RA MED SYS INC COM 74933X203 27 68009 SH SOLE 40 68009 0 0 RAND CAP CORP COM NEW 752185207 4 281 SH SOLE 40 281 0 0 RANDOLPH BANCORP INC COM 752378109 30 1146 SH DFND 40 0 1146 0 RANDOLPH BANCORP INC COM 752378109 132 5000 SH DFND 1 0 0 5000 RANGE RES CORP COM 75281A109 18 590 SH DFND 40 0 590 0 RANGE RES CORP COM 75281A109 3604 118616 SH DFND 1 0 0 118616 RANGE RES CORP COM 75281A109 6555 215752 SH DFND 30 0 215752 0 RANGER OIL CORPORATION CLASS A COM 70788V102 1 16 SH DFND 31 0 16 0 RANGER OIL CORPORATION CLASS A COM 70788V102 21 595 SH DFND 1 0 0 595 RANGER OIL CORPORATION CLASS A COM 70788V102 2295 66463 SH DFND 30 0 66463 0 RANI THERAPEUTICS HLDGS INC COM CL A 753018100 7 500 SH DFND 33 0 0 500 RANI THERAPEUTICS HLDGS INC COM CL A 753018100 41 3070 SH DFND 1 0 0 3070 RANPAK HOLDINGS CORP COM CL A 75321W103 30 1445 SH DFND 40 0 1445 0 RANPAK HOLDINGS CORP COM CL A 75321W103 40 1961 SH DFND 1 0 0 1961 RANPAK HOLDINGS CORP COM CL A 75321W103 194 9512 SH DFND 30 0 9512 0 RAPID7 INC COM 753422104 110 985 SH DFND 40 0 985 0 RAPID7 INC COM 753422104 645 5798 SH DFND 1 0 0 5798 RAPID7 INC COM 753422104 2378 21373 SH DFND 30 0 21373 0 RAPID MICRO BIOSYSTEMS INC CLASS A COM 75340L104 34 4946 SH SOLE 30 4946 0 0 RAPT THERAPEUTICS INC COM 75382E109 13 579 SH DFND 40 0 579 0 RAPT THERAPEUTICS INC COM 75382E109 123 5578 SH DFND 1 0 0 5578 RAPT THERAPEUTICS INC COM 75382E109 853 38805 SH DFND 30 0 38805 0 RATTLER MIDSTREAM LP COM UNITS 75419T103 15 1100 SH DFND 1 0 0 1100 RATTLER MIDSTREAM LP COM UNITS 75419T103 646 46267 SH DFND 30 0 46267 0 RAVE RESTAURANT GROUP INC COM 754198109 0 50 SH DFND 1 0 0 50 RAYMOND JAMES FINL INC COM 754730109 33 301 SH DFND 35 0 301 0 RAYMOND JAMES FINL INC COM 754730109 144 1311 SH DFND 0 0 1311 RAYMOND JAMES FINL INC COM 754730109 1239 11275 SH DFND 31 0 0 11275 RAYMOND JAMES FINL INC COM 754730109 6690 60868 SH DFND 1 0 0 60868 RAYONIER ADVANCED MATLS INC COM 75508B104 28 4229 SH DFND 40 0 4229 0 RAYONIER ADVANCED MATLS INC COM 75508B104 86 13071 SH DFND 30 0 13071 0 RAYONIER ADVANCED MATLS INC COM 75508B104 133 20208 SH DFND 1 0 0 20208 RAYONIER INC COM 754907103 82 2002 SH DFND 40 0 2002 0 RAYONIER INC COM 754907103 1571 38215 SH DFND 30 0 38215 0 RAYONIER INC COM 754907103 1813 44099 SH DFND 1 0 0 44099 RAYTHEON TECHNOLOGIES CORP COM 75513E101 0 1 SH DFND 1 0 0 1 RAYTHEON TECHNOLOGIES CORP COM 75513E101 13 135 SH DFND 41 0 135 0 RAYTHEON TECHNOLOGIES CORP COM 75513E101 39 395 SH DFND 39 0 0 395 RAYTHEON TECHNOLOGIES CORP COM 75513E101 77 778 SH DFND 43 0 778 0 RAYTHEON TECHNOLOGIES CORP COM 75513E101 93 940 SH DFND 33 0 0 940 RAYTHEON TECHNOLOGIES CORP COM 75513E101 124 1254 SH DFND 40 0 1254 0 RAYTHEON TECHNOLOGIES CORP COM 75513E101 201 2024 SH DFND 35 0 2024 0 RAYTHEON TECHNOLOGIES CORP COM 75513E101 421 4249 SH DFND 0 0 4249 RAYTHEON TECHNOLOGIES CORP COM 75513E101 1039 10487 SH DFND 31 0 0 10487 RAYTHEON TECHNOLOGIES CORP COM 75513E101 3923 39600 SH Put DFND 1 0 0 39600 RAYTHEON TECHNOLOGIES CORP COM 75513E101 26065 263100 SH Put DFND 30 0 263100 0 RAYTHEON TECHNOLOGIES CORP COM 75513E101 48619 490749 SH DFND 30 0 490749 0 RAYTHEON TECHNOLOGIES CORP COM 75513E101 997489 10068530 SH DFND 1 0 0 10068530 RBB BANCORP COM 74930B105 15 623 SH SOLE 40 623 0 0 RBB BANCORP COM 74930B105 50 2113 SH SOLE 30 2113 0 0 RBB FD INC DRIVEWEALTH POWR 74933W742 3 139 SH SOLE 40 139 0 0 RBB FD INC DRIVEWEALTH STE 74933W734 0 13 SH SOLE 40 13 0 0 RBB FD INC MOTLEY FOOL GBL 74933W635 12 408 SH SOLE 40 408 0 0 RBB FD INC MOTLEY FOOL MID 74933W627 35 1308 SH SOLE 40 1308 0 0 RBB FD INC STANCE EQT ESG 74933W759 6 215 SH SOLE 40 215 0 0 RBC BEARINGS INC COM 75524B104 1039 5358 SH DFND 1 0 0 5358 RBC BEARINGS INC COM 75524B104 1106 5704 SH DFND 30 0 5704 0 RCF ACQUISITION CORP CL A COM G7330C102 7 700 SH SOLE 40 700 0 0 RCF ACQUISITION CORP UNIT 99/99/9999 G7330C128 12 1200 SH SOLE 40 1200 0 0 RCI HOSPITALITY HLDGS INC COM 74934Q108 27 438 SH DFND 30 0 438 0 RCI HOSPITALITY HLDGS INC COM 74934Q108 265 4317 SH DFND 1 0 0 4317 RCM TECHNOLOGIES INC COM NEW 749360400 16 1654 SH SOLE 40 1654 0 0 READING INTL INC CL A 755408101 0 91 SH SOLE 30 91 0 0 READY CAPITAL CORP 6.25 CNV PFD C 75574U705 16 698 SH SOLE 40 698 0 0 READY CAPITAL CORP 7% CN SR NT 2023 75574U200 25 955 SH SOLE 40 955 0 0 READY CAPITAL CORP COM 75574U101 61 4044 SH DFND 40 0 4044 0 READY CAPITAL CORP COM 75574U101 177 11746 SH DFND 1 0 0 11746 READY CAPITAL CORP COM 75574U101 1280 84975 SH DFND 30 0 84975 0 REALNETWORKS INC COM NEW 75605L708 1 2239 SH DFND 1 0 0 2239 REALOGY HLDGS CORP COM 75605Y106 0 31 SH DFND 40 0 31 0 REALOGY HLDGS CORP COM 75605Y106 16 1015 SH DFND 1 0 0 1015 REALOGY HLDGS CORP COM 75605Y106 12059 769043 SH DFND 30 0 769043 0 REALTY INCOME CORP COM 756109104 12 175 SH DFND 41 0 175 0 REALTY INCOME CORP COM 756109104 1320 19050 SH DFND 31 0 0 19050 REALTY INCOME CORP COM 756109104 34119 492334 SH DFND 30 0 492334 0 REALTY INCOME CORP COM 756109104 45359 654535 SH DFND 1 0 0 654535 REATA PHARMACEUTICALS INC CL A 75615P103 59 1799 SH DFND 1 0 0 1799 REAVES UTIL INCOME FD COM SH BEN INT 756158101 7024 203179 SH DFND 1 0 0 203179 RECHARGE ACQUISITION CORP COM CL A 756229100 26 2617 SH SOLE 40 2617 0 0 RECHARGE ACQUISITION CORP UNIT 99/99/9999 756229209 16 1635 SH SOLE 40 1635 0 0 RECON TECHNOLOGY LTD CL A SHS G7415M124 3 2663 SH SOLE 40 2663 0 0 RECRUITER COM GROUP INC COM NEW 75630B303 0 2 SH DFND 31 0 2 0 RECRUITER COM GROUP INC COM NEW 75630B303 13 4904 SH DFND 40 0 4904 0 RECRUITER COM GROUP INC *W EXP 06/01/202 75630B113 3 2909 SH SOLE 40 2909 0 0 RECURSION PHARMACEUTICALS IN CL A 75629V104 23 3227 SH DFND 40 0 3227 0 RECURSION PHARMACEUTICALS IN CL A 75629V104 26 3700 SH DFND 1 0 0 3700 REDBALL ACQUISITION CORP COM CL A G7417R105 90 9080 SH SOLE 40 9080 0 0 REDBALL ACQUISITION CORP UNIT 99/99/9999 G7417R121 339 33262 SH SOLE 40 33262 0 0 REDBALL ACQUISITION CORP *W EXP 08/17/202 G7417R113 18 21309 SH SOLE 40 21309 0 0 REDBOX ENTERTAINMENT INC COM CL A 75724T103 0 58 SH SOLE 40 58 0 0 REDBOX ENTERTAINMENT INC *W EXP 12/15/202 75724T111 2 8241 SH SOLE 40 8241 0 0 RED CAT HLDGS INC COM 75644T100 1 500 SH DFND 1 0 0 500 RED CAT HLDGS INC COM 75644T100 4 2185 SH DFND 40 0 2185 0 REDFIN CORP COM 75737F108 1758 97476 SH DFND 1 0 0 97476 REDHILL BIOPHARMA LTD SPONSORED ADS 757468103 1 281 SH DFND 40 0 281 0 REDHILL BIOPHARMA LTD SPONSORED ADS 757468103 7 2891 SH DFND 1 0 0 2891 REDHILL BIOPHARMA LTD SPONSORED ADS 757468103 36 14312 SH DFND 30 0 14312 0 RED RIVER BANCSHARES INC COM 75686R202 42 787 SH SOLE 30 787 0 0 RED ROBIN GOURMET BURGERS IN COM 75689M101 6 340 SH DFND 30 0 340 0 RED ROBIN GOURMET BURGERS IN COM 75689M101 84 4981 SH DFND 1 0 0 4981 RED ROCK RESORTS INC CL A 75700L108 213 4382 SH DFND 30 0 4382 0 RED ROCK RESORTS INC CL A 75700L108 1018 20970 SH DFND 1 0 0 20970 RED VIOLET INC COM 75704L104 29 1000 SH DFND 1 0 0 1000 RED VIOLET INC COM 75704L104 163 5719 SH DFND 30 0 5719 0 REDWIRE CORPORATION COM 75776W103 59 6977 SH SOLE 30 6977 0 0 REDWIRE CORPORATION *W EXP 05/27/202 75776W111 1 333 SH SOLE 40 333 0 0 REDWOOD TR INC COM 758075402 58 5469 SH DFND 40 0 5469 0 REDWOOD TR INC COM 758075402 369 35061 SH DFND 1 0 0 35061 REDWOOD TR INC COM 758075402 1398 132724 SH DFND 30 0 132724 0 REDWOOD TRUST INC NOTE 5.625% 7/1 758075AD7 12 12000 PRN DFND 1 0 0 12000 REE AUTOMOTIVE LTD CLASS A ORD SHS M8287R103 36 19000 SH SOLE 30 19000 0 0 REE AUTOMOTIVE LTD *W EXP 07/22/202 M8287R111 1 2350 SH SOLE 40 2350 0 0 REEDS INC COM 758338107 5 17250 SH DFND 1 0 0 17250 REEDS INC COM 758338107 26 85298 SH DFND 40 0 85298 0 REGAL REXNORD CORPORATION COM 758750103 156 1050 SH DFND 40 0 1050 0 REGAL REXNORD CORPORATION COM 758750103 1877 12615 SH DFND 1 0 0 12615 REGENCELL BIOSCIENCE HLDGS L ORDINARY SHARES G7487R100 5 244 SH SOLE 40 244 0 0 REGENCY CTRS CORP COM 758849103 27 376 SH DFND 40 0 376 0 REGENCY CTRS CORP COM 758849103 429 6018 SH DFND 31 0 0 6018 REGENCY CTRS CORP COM 758849103 446 6256 SH DFND 1 0 0 6256 REGENCY CTRS CORP COM 758849103 4411 61825 SH DFND 30 0 61825 0 REGENERON PHARMACEUTICALS COM 75886F107 5 7 SH DFND 39 0 0 7 REGENERON PHARMACEUTICALS COM 75886F107 70 100 SH DFND 33 0 0 100 REGENERON PHARMACEUTICALS COM 75886F107 131 187 SH DFND 34 0 0 187 REGENERON PHARMACEUTICALS COM 75886F107 227 325 SH DFND 44 0 0 325 REGENERON PHARMACEUTICALS COM 75886F107 496 710 SH DFND 40 0 710 0 REGENERON PHARMACEUTICALS COM 75886F107 2078 2975 SH DFND 30 0 0 2975 REGENERON PHARMACEUTICALS COM 75886F107 2731 3910 SH DFND 31 0 0 3910 REGENERON PHARMACEUTICALS COM 75886F107 32829 47004 SH DFND 30 0 47004 0 REGENERON PHARMACEUTICALS COM 75886F107 35012 50130 SH DFND 1 0 0 50130 REGENERON PHARMACEUTICALS COM 75886F107 72915 104400 SH Call DFND 30 0 104400 0 REGENERON PHARMACEUTICALS COM 75886F107 103715 148500 SH Put DFND 30 0 148500 0 REGENXBIO INC COM 75901B107 59 1774 SH DFND 40 0 1774 0 REGENXBIO INC COM 75901B107 732 22056 SH DFND 1 0 0 22056 REGENXBIO INC COM 75901B107 1062 31989 SH DFND 30 0 31989 0 REGIONAL HEALTH PPTYS INC COM 75903M309 10 2716 SH SOLE 40 2716 0 0 REGIONAL MGMT CORP COM 75902K106 38 785 SH DFND 40 0 785 0 REGIONAL MGMT CORP COM 75902K106 46 954 SH DFND 30 0 954 0 REGIONAL MGMT CORP COM 75902K106 206 4245 SH DFND 1 0 0 4245 REGIONS FINANCIAL CORP NEW COM 7591EP100 94 4230 SH DFND 0 0 4230 REGIONS FINANCIAL CORP NEW COM 7591EP100 1225 55037 SH DFND 31 0 0 55037 REGIONS FINANCIAL CORP NEW COM 7591EP100 5231 235000 SH Call DFND 30 0 235000 0 REGIONS FINANCIAL CORP NEW COM 7591EP100 14222 638891 SH DFND 30 0 638891 0 REGIONS FINANCIAL CORP NEW COM 7591EP100 16936 760841 SH DFND 1 0 0 760841 REGIS CORP MINN COM 758932107 5 2288 SH DFND 30 0 2288 0 REGIS CORP MINN COM 758932107 128 60414 SH DFND 1 0 0 60414 REGULUS THERAPEUTICS INC COM NEW 75915K200 18 61710 SH SOLE 40 61710 0 0 REINSURANCE GRP OF AMERICA I COM NEW 759351604 2381 21748 SH DFND 1 0 0 21748 REINSURANCE GRP OF AMERICA I COM NEW 759351604 2391 21846 SH DFND 30 0 21846 0 REKOR SYSTEMS INC COM 759419104 14 3120 SH DFND 40 0 3120 0 REKOR SYSTEMS INC COM 759419104 54 11895 SH DFND 1 0 0 11895 RELAY THERAPEUTICS INC COM 75943R102 6 212 SH DFND 1 0 0 212 RELAY THERAPEUTICS INC COM 75943R102 38 1253 SH DFND 40 0 1253 0 RELAY THERAPEUTICS INC COM 75943R102 3444 115056 SH DFND 30 0 115056 0 RELIANCE GLOBAL GROUP INC COM NEW 75946W207 5 1098 SH SOLE 40 1098 0 0 RELIANCE GLOBAL GROUP INC *W EXP 02/01/202 75946W116 2 2920 SH SOLE 40 2920 0 0 RELIANCE STEEL & ALUMINUM CO COM 759509102 58 317 SH DFND 40 0 317 0 RELIANCE STEEL & ALUMINUM CO COM 759509102 1670 9108 SH DFND 1 0 0 9108 RELIANCE STEEL & ALUMINUM CO COM 759509102 6226 33956 SH DFND 30 0 33956 0 RELMADA THERAPEUTICS INC COM 75955J402 36 1328 SH DFND 1 0 0 1328 RELX PLC SPONSORED ADR 759530108 0 1 SH DFND 30 0 1 0 RELX PLC SPONSORED ADR 759530108 565 18171 SH DFND 1 0 0 18171 REMARK HLDGS INC COM 75955K102 5 5500 SH DFND 1 0 0 5500 REMARK HLDGS INC COM 75955K102 20 23960 SH DFND 40 0 23960 0 REMITLY GLOBAL INC COM 75960P104 31 3157 SH DFND 1 0 0 3157 REMITLY GLOBAL INC COM 75960P104 567 57423 SH DFND 30 0 57423 0 RENAISSANCE CAP GREENWICH FD INTNTL IPO ETF 759937303 32 1657 SH SOLE 40 1657 0 0 RENAISSANCE CAP GREENWICH FD IPO ETF 759937204 9 200 SH DFND 30 0 200 0 RENAISSANCE CAP GREENWICH FD IPO ETF 759937204 906 20562 SH DFND 1 0 0 20562 RENAISSANCERE HLDGS LTD COM G7496G103 16 100 SH DFND 35 0 100 0 RENAISSANCERE HLDGS LTD COM G7496G103 96 608 SH DFND 40 0 608 0 RENAISSANCERE HLDGS LTD COM G7496G103 577 3643 SH DFND 1 0 0 3643 RENAISSANCERE HLDGS LTD COM G7496G103 1308 8250 SH DFND 30 0 8250 0 RENALYTIX PLC ADS 75973T101 4 600 SH DFND 1 0 0 600 RENASANT CORP COM 75970E107 23 679 SH DFND 40 0 679 0 RENASANT CORP COM 75970E107 256 7650 SH DFND 1 0 0 7650 RENASANT CORP COM 75970E107 888 26533 SH DFND 30 0 26533 0 RENEO PHARMACEUTICALS INC COM 75974E103 3 1067 SH SOLE 30 1067 0 0 RENESOLA LTD SPONSORED ADS 75971T301 96 16520 SH SOLE 30 16520 0 0 RENEWABLE ENERGY GROUP INC COM NEW 75972A301 75 1231 SH DFND 40 0 1231 0 RENEWABLE ENERGY GROUP INC COM NEW 75972A301 433 7145 SH DFND 1 0 0 7145 RENEWABLE ENERGY GROUP INC COM NEW 75972A301 4116 67868 SH DFND 30 0 67868 0 RENEW ENERGY GLOBAL PLC CL A SHS G7500M104 29 3510 SH SOLE 40 3510 0 0 RENEW ENERGY GLOBAL PLC CL A SHS G7500M104 1808 220000 SH Call SOLE 30 220000 0 0 RENEW ENERGY GLOBAL PLC CL A SHS G7500M104 1808 220000 SH Put SOLE 30 220000 0 0 RENEW ENERGY GLOBAL PLC *W EXP 08/21/202 G7500M120 5 3014 SH SOLE 40 3014 0 0 RENN FD INC COM 759720105 2 946 SH SOLE 40 946 0 0 RENOVACOR INC COM 75989E106 8 1892 SH SOLE 40 1892 0 0 RENOVACOR INC *W EXP 99/99/999 75989E114 3 10830 SH SOLE 40 10830 0 0 RENOVARE ENVIRONMENTAL INC COM 09074B107 0 200 SH DFND 1 0 0 200 RENOVARE ENVIRONMENTAL INC COM 09074B107 5 9043 SH DFND 40 0 9043 0 RENREN INC SPONSORED ADS 759892300 0 8 SH DFND 31 0 8 0 RENREN INC SPONSORED ADS 759892300 4 182 SH DFND 40 0 182 0 RENREN INC SPONSORED ADS 759892300 69 3152 SH DFND 30 0 3152 0 RENT A CTR INC NEW COM 76009N100 32 1282 SH DFND 40 0 1282 0 RENT A CTR INC NEW COM 76009N100 127 5056 SH DFND 1 0 0 5056 RENT THE RUNWAY INC COM CL A 76010Y103 6 924 SH DFND 30 0 924 0 RENT THE RUNWAY INC COM CL A 76010Y103 18 2557 SH DFND 40 0 2557 0 RENT THE RUNWAY INC COM CL A 76010Y103 21 3008 SH DFND 1 0 0 3008 REPARE THERAPEUTICS INC COM 760273102 48 3344 SH DFND 1 0 0 3344 REPAY HLDGS CORP COM CL A 76029L100 47 3200 SH DFND 1 0 0 3200 REPAY HLDGS CORP COM CL A 76029L100 302 20426 SH DFND 30 0 20426 0 REPLIGEN CORP COM 759916109 67 355 SH DFND 40 0 355 0 REPLIGEN CORP COM 759916109 376 2000 SH Call DFND 30 0 2000 0 REPLIGEN CORP COM 759916109 5368 28542 SH DFND 1 0 0 28542 REPLIMUNE GROUP INC COM 76029N106 1603 94433 SH SOLE 30 94433 0 0 REPRO MED SYS INC COM 759910102 10 3473 SH SOLE 40 3473 0 0 REPUBLIC BANCORP INC KY CL A 760281204 31 698 SH DFND 40 0 698 0 REPUBLIC BANCORP INC KY CL A 760281204 125 2772 SH DFND 30 0 2772 0 REPUBLIC BANCORP INC KY CL A 760281204 220 4905 SH DFND 1 0 0 4905 REPUBLIC FIRST BANCORP INC COM 760416107 39 7500 SH DFND 1 0 0 7500 REPUBLIC FIRST BANCORP INC COM 760416107 45 8669 SH DFND 30 0 8669 0 REPUBLIC SVCS INC COM 760759100 13 100 SH Put DFND 1 0 0 100 REPUBLIC SVCS INC COM 760759100 18 135 SH DFND 39 0 0 135 REPUBLIC SVCS INC COM 760759100 163 1232 SH DFND 35 0 1232 0 REPUBLIC SVCS INC COM 760759100 181 1364 SH DFND 40 0 1364 0 REPUBLIC SVCS INC COM 760759100 265 2000 SH DFND 33 0 0 2000 REPUBLIC SVCS INC COM 760759100 921 6952 SH DFND 31 0 0 6952 REPUBLIC SVCS INC COM 760759100 2650 20000 SH Call DFND 30 0 20000 0 REPUBLIC SVCS INC COM 760759100 2650 20000 SH Put DFND 30 0 20000 0 REPUBLIC SVCS INC COM 760759100 9814 74066 SH DFND 17 0 0 74066 REPUBLIC SVCS INC COM 760759100 15951 120387 SH DFND 30 0 120387 0 REPUBLIC SVCS INC COM 760759100 318860 2406490 SH DFND 1 0 0 2406490 RESEARCH FRONTIERS INC COM 760911107 7 3628 SH SOLE 40 3628 0 0 RESEARCH SOLUTIONS INC COM 761025105 2 1000 SH DFND 1 0 0 1000 RESEARCH SOLUTIONS INC COM 761025105 3 1592 SH DFND 40 0 1592 0 RESERVOIR MEDIA INC COM 76119X105 1852 188370 SH DFND 1 0 0 188370 RESERVOIR MEDIA INC *W EXP 08/26/202 76119X113 22 9670 SH DFND 40 0 9670 0 RESERVOIR MEDIA INC *W EXP 08/26/202 76119X113 178 79292 SH DFND 1 0 0 79292 RESHAPE LIFESCIENCES INC COM 76090R101 0 2 SH DFND 31 0 2 0 RESHAPE LIFESCIENCES INC COM 76090R101 0 84 SH DFND 1 0 0 84 RESHAPE LIFESCIENCES INC COM 76090R101 2 1586 SH DFND 40 0 1586 0 RESIDEO TECHNOLOGIES INC COM 76118Y104 47 1971 SH DFND 40 0 1971 0 RESIDEO TECHNOLOGIES INC COM 76118Y104 382 16047 SH DFND 30 0 16047 0 RESIDEO TECHNOLOGIES INC COM 76118Y104 404 16954 SH DFND 1 0 0 16954 RESMED INC COM 761152107 2039 8408 SH DFND 31 0 0 8408 RESMED INC COM 761152107 9853 40630 SH DFND 1 0 0 40630 RESOLUTE FST PRODS INC COM 76117W109 1 55 SH DFND 30 0 55 0 RESOLUTE FST PRODS INC COM 76117W109 194 15018 SH DFND 1 0 0 15018 RESOURCES CONNECTION INC COM 76122Q105 11 616 SH DFND 40 0 616 0 RESOURCES CONNECTION INC COM 76122Q105 39 2295 SH DFND 1 0 0 2295 RESOURCES CONNECTION INC COM 76122Q105 112 6517 SH DFND 30 0 6517 0 RESTAURANT BRANDS INTL INC COM 76131D103 151 2580 SH DFND 43 0 2580 0 RESTAURANT BRANDS INTL INC COM 76131D103 514 8797 SH DFND 31 0 0 8797 RESTAURANT BRANDS INTL INC COM 76131D103 10848 185780 SH DFND 1 0 0 185780 RESTAURANT BRANDS INTL INC COM 76131D103 26019 445609 SH DFND 30 0 445609 0 RETAIL OPPORTUNITY INVTS COR COM 76131N101 222 11424 SH DFND 1 0 0 11424 RETAIL VALUE INC COM 76133Q102 0 26 SH DFND 1 0 0 26 RETAIL VALUE INC COM 76133Q102 16 5359 SH DFND 40 0 5359 0 RETRACTABLE TECHNOLOGIES INC COM 76129W105 1 241 SH DFND 30 0 241 0 RETRACTABLE TECHNOLOGIES INC COM 76129W105 12 2600 SH DFND 1 0 0 2600 RETRACTABLE TECHNOLOGIES INC COM 76129W105 18 3851 SH DFND 40 0 3851 0 REVANCE THERAPEUTICS INC COM 761330109 42 2143 SH DFND 40 0 2143 0 REVANCE THERAPEUTICS INC COM 761330109 1699 87127 SH DFND 1 0 0 87127 REVELATION BIOSCIENCES INC COM 76135L101 4 3736 SH SOLE 40 3736 0 0 REVELATION BIOSCIENCES INC *W EXP 01/10/202 76135L119 1 6419 SH SOLE 40 6419 0 0 REVELSTONE CAPITAL ACQSTN CO UNIT 12/17/2026 76137R205 1 71 SH SOLE 40 71 0 0 REV GROUP INC COM 749527107 4 300 SH DFND 1 0 0 300 REV GROUP INC COM 749527107 20 1497 SH DFND 40 0 1497 0 REVLON INC CL A NEW 761525609 8 1025 SH DFND 1 0 0 1025 REVLON INC CL A NEW 761525609 13 1566 SH DFND 30 0 1566 0 REVOLUTION HEALTHCAR AQ CORP CLASS A COM 76155Y108 21 2158 SH SOLE 40 2158 0 0 REVOLUTION HEALTHCAR AQ CORP UNIT 03/18/20266 76155Y207 103 10470 SH SOLE 40 10470 0 0 REVOLUTION HEALTHCAR AQ CORP *W EXP 12/31/202 76155Y116 5 11781 SH SOLE 40 11781 0 0 REVOLUTION MEDICINES INC COM 76155X100 25 968 SH DFND 40 0 968 0 REVOLUTION MEDICINES INC COM 76155X100 141 5520 SH DFND 1 0 0 5520 REVOLUTION MEDICINES INC COM 76155X100 2134 83661 SH DFND 30 0 83661 0 REVOLVE GROUP INC CL A 76156B107 11 200 SH DFND 17 0 0 200 REVOLVE GROUP INC CL A 76156B107 4892 91118 SH DFND 1 0 0 91118 REWALK ROBOTICS LTD SHS M8216Q200 0 1 SH DFND 1 0 0 1 REWALK ROBOTICS LTD SHS M8216Q200 1 442 SH DFND 40 0 442 0 REX AMERICAN RES CORP COM 761624105 201 2016 SH DFND 1 0 0 2016 REX AMERICAN RES CORP COM 761624105 384 3859 SH DFND 30 0 3859 0 REXFORD INDL RLTY INC COM 76169C100 5107 68467 SH DFND 30 0 68467 0 REXFORD INDL RLTY INC COM 76169C100 8052 107952 SH DFND 1 0 0 107952 REYNOLDS CONSUMER PRODS INC COM 76171L106 5 187 SH DFND 40 0 187 0 REYNOLDS CONSUMER PRODS INC COM 76171L106 73 2502 SH DFND 1 0 0 2502 REYNOLDS CONSUMER PRODS INC COM 76171L106 312 10624 SH DFND 30 0 10624 0 REZOLUTE INC COM NEW 76200L309 15 4491 SH SOLE 40 4491 0 0 RF ACQUISITION CORP UNIT 05/01/2028 74954L203 28 2807 SH SOLE 40 2807 0 0 RF INDS LTD COM PAR $0.01 749552105 11 1487 SH DFND 40 0 1487 0 RF INDS LTD COM PAR $0.01 749552105 11 1550 SH DFND 1 0 0 1550 RGC RES INC COM 74955L103 10 450 SH DFND 30 0 450 0 RGC RES INC COM 74955L103 19 898 SH DFND 40 0 898 0 RGC RES INC COM 74955L103 2118 97974 SH DFND 1 0 0 97974 RH COM 74967X103 7719 23671 SH DFND 1 0 0 23671 RH COM 74967X103 10761 33000 SH Put DFND 30 0 33000 0 RHINEBECK BANCORP INC COM 762093102 25 2500 SH DFND 1 0 0 2500 RHYTHM PHARMACEUTICALS INC COM 76243J105 6 500 SH DFND 1 0 0 500 RIBBIT LEAP LTD SHS CL A G7552B105 11 1085 SH SOLE 40 1085 0 0 RIBBIT LEAP LTD *W EXP 09/09/202 G7552B113 1 1772 SH SOLE 40 1772 0 0 RIBBON COMMUNICATIONS INC COM 762544104 0 129 SH DFND 1 0 0 129 RIBBON COMMUNICATIONS INC COM 762544104 57 18586 SH DFND 30 0 18586 0 RICE ACQUISITION CORP II SHS CL A G75529100 109 11084 SH SOLE 40 11084 0 0 RICE ACQUISITION CORP II *W EXP 99/99/999 G75529126 4 6507 SH SOLE 40 6507 0 0 RICEBRAN TECHNOLOGIES COM NEW 762831204 1 2000 SH DFND 1 0 0 2000 RICHARDSON ELECTRS LTD COM 763165107 12 1000 SH DFND 1 0 0 1000 RICHMOND MUT BANCORPORATION COM 76525P100 65 3788 SH DFND 1 0 0 3788 RIGEL PHARMACEUTICALS INC COM NEW 766559603 28 9357 SH SOLE 40 9357 0 0 RIGEL PHARMACEUTICALS INC COM NEW 766559603 860 287698 SH SOLE 30 287698 0 0 RIGEL RESOURCE ACQ CORP *W EXP 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LTD COM NEW 80013R206 194 23998 SH DFND 1 0 0 23998 SANDSTORM GOLD LTD COM NEW 80013R206 237 29322 SH DFND 30 0 29322 0 SANDSTORM GOLD LTD COM NEW 80013R206 1652 204500 SH Put DFND 30 0 204500 0 SANDSTORM GOLD LTD COM NEW 80013R206 2481 307000 SH Call DFND 30 0 307000 0 SANDY SPRING BANCORP INC COM 800363103 27 599 SH DFND 40 0 599 0 SANDY SPRING BANCORP INC COM 800363103 321 7135 SH DFND 1 0 0 7135 SANDY SPRING BANCORP INC COM 800363103 791 17611 SH DFND 30 0 17611 0 SANFILIPPO JOHN B & SON INC COM 800422107 55 661 SH DFND 40 0 661 0 SANFILIPPO JOHN B & SON INC COM 800422107 196 2347 SH DFND 30 0 2347 0 SANFILIPPO JOHN B & SON INC COM 800422107 13439 161057 SH DFND 1 0 0 161057 SANGAMO THERAPEUTICS INC COM 800677106 89 15350 SH DFND 1 0 0 15350 SANGAMO THERAPEUTICS INC COM 800677106 2586 445030 SH DFND 30 0 445030 0 SANGOMA TECHNOLOGIES CORP COM NEW 80100R408 2 116 SH SOLE 40 116 0 0 SANMINA CORPORATION COM 801056102 1132 28002 SH DFND 1 0 0 28002 SANMINA CORPORATION COM 801056102 2743 67869 SH DFND 30 0 67869 0 SANOFI SPONSORED ADR 80105N105 1960 38180 SH DFND 30 0 38180 0 SANOFI SPONSORED ADR 80105N105 50339 980496 SH DFND 1 0 0 980496 SAPIENS INTL CORP N V SHS G7T16G103 1218 47975 SH DFND 1 0 0 47975 SAP SE SPON ADR 803054204 19 171 SH DFND 40 0 171 0 SAP SE SPON ADR 803054204 22 200 SH DFND 33 0 0 200 SAP SE SPON ADR 803054204 620 5589 SH DFND 30 0 5589 0 SAP SE SPON ADR 803054204 17284 155769 SH DFND 1 0 0 155769 SARATOGA INVT CORP COM NEW 80349A208 69 2527 SH DFND 1 0 0 2527 SARATOGA INVT CORP COM NEW 80349A208 89 3283 SH DFND 30 0 3283 0 SARCOS TECHN AND ROBOTICS CO COM 80359A106 9 1336 SH SOLE 40 1336 0 0 SARCOS TECHN AND ROBOTICS CO *W EXP 06/15/202 80359A114 10 9467 SH SOLE 40 9467 0 0 SAREPTA THERAPEUTICS INC COM 803607100 3188 40803 SH DFND 1 0 0 40803 SAREPTA THERAPEUTICS INC COM 803607100 8755 112070 SH DFND 30 0 112070 0 SARISSA CAPITAL ACQUISITN CO CL A G7823W102 18 1832 SH SOLE 40 1832 0 0 SARISSA CAPITAL ACQUISITN CO *W EXP 10/23/202 G7823W110 1 2503 SH SOLE 40 2503 0 0 SASOL LTD SPONSORED ADR 803866300 19 801 SH DFND 40 0 801 0 SASOL LTD SPONSORED ADR 803866300 24 1006 SH DFND 30 0 1006 0 SASOL LTD SPONSORED ADR 803866300 159 6561 SH DFND 1 0 0 6561 SATELLOGIC INC CLASS A ORD SHS G7823S101 68 8207 SH SOLE 40 8207 0 0 SATELLOGIC INC *W EXP 01/25/202 G7823S119 5 6483 SH SOLE 40 6483 0 0 SATSUMA PHARMACEUTICALS INC COM 80405P107 0 25 SH SOLE 30 25 0 0 SATSUMA PHARMACEUTICALS INC COM 80405P107 9 2442 SH SOLE 40 2442 0 0 SAUL CTRS INC COM 804395101 52 988 SH DFND 1 0 0 988 SAUL CTRS INC COM 804395101 67 1272 SH DFND 40 0 1272 0 SAVARA INC COM 805111101 0 5 SH DFND 1 0 0 5 SAVARA INC COM 805111101 0 114 SH DFND 31 0 114 0 SAVARA INC COM 805111101 1 390 SH DFND 30 0 390 0 SAVARA INC COM 805111101 7 4976 SH DFND 40 0 4976 0 SAVE FOODS INC COM 80512Q303 8 1461 SH SOLE 40 1461 0 0 SBA COMMUNICATIONS CORP NEW CL A 78410G104 1160 3372 SH DFND 31 0 0 3372 SBA COMMUNICATIONS CORP NEW CL A 78410G104 25402 73821 SH DFND 30 0 73821 0 SBA COMMUNICATIONS CORP NEW CL A 78410G104 25962 75448 SH DFND 1 0 0 75448 SB FINL GROUP INC COM 78408D105 157 7875 SH DFND 1 0 0 7875 SCANSOURCE INC COM 806037107 26 758 SH DFND 1 0 0 758 SCANSOURCE INC COM 806037107 280 8042 SH DFND 30 0 8042 0 SCHLUMBERGER LTD COM STK 806857108 21 510 SH DFND 39 0 0 510 SCHLUMBERGER LTD COM STK 806857108 157 3811 SH DFND 0 0 3811 SCHLUMBERGER LTD COM STK 806857108 169 4100 SH DFND 17 0 0 4100 SCHLUMBERGER LTD COM STK 806857108 775 18750 SH DFND 33 0 0 18750 SCHLUMBERGER LTD COM STK 806857108 1212 29341 SH DFND 35 0 29341 0 SCHLUMBERGER LTD COM STK 806857108 2102 50883 SH DFND 31 0 0 50883 SCHLUMBERGER LTD COM STK 806857108 4131 100000 SH Put DFND 30 0 100000 0 SCHLUMBERGER LTD COM STK 806857108 16152 390994 SH Call DFND 30 0 390994 0 SCHLUMBERGER LTD COM STK 806857108 16349 395753 SH DFND 34 0 0 395753 SCHLUMBERGER LTD COM STK 806857108 55064 1332944 SH DFND 1 0 0 1332944 SCHLUMBERGER LTD COM STK 806857108 78578 1902157 SH DFND 30 0 1902157 0 SCHMITT INDS INC ORE COM NEW 806870200 5 930 SH DFND 1 0 0 930 SCHMITT INDS INC ORE COM NEW 806870200 15 3031 SH DFND 40 0 3031 0 SCHNEIDER NATIONAL INC CL B 80689H102 352 13794 SH DFND 1 0 0 13794 SCHNEIDER NATIONAL INC CL B 80689H102 668 26206 SH DFND 30 0 26206 0 SCHNITZER STEEL INDS INC CL A 806882106 9 180 SH DFND 33 0 0 180 SCHNITZER STEEL INDS INC CL A 806882106 80 1542 SH DFND 40 0 1542 0 SCHNITZER STEEL INDS INC CL A 806882106 832 16013 SH DFND 30 0 16013 0 SCHNITZER STEEL INDS INC CL A 806882106 835 16071 SH DFND 1 0 0 16071 SCHOLASTIC CORP COM 807066105 132 3279 SH DFND 1 0 0 3279 SCHOLASTIC CORP COM 807066105 928 23047 SH DFND 30 0 23047 0 SCHRODINGER INC COM 80810D103 47 1364 SH DFND 40 0 1364 0 SCHRODINGER INC COM 80810D103 822 24081 SH DFND 1 0 0 24081 SCHRODINGER INC COM 80810D103 1397 40946 SH DFND 30 0 40946 0 SCHWAB CHARLES CORP COM 808513105 34 400 SH Put DFND 1 0 0 400 SCHWAB CHARLES CORP COM 808513105 2042 24215 SH DFND 35 0 24215 0 SCHWAB CHARLES CORP COM 808513105 7040 83500 SH Call DFND 30 0 83500 0 SCHWAB CHARLES CORP COM 808513105 8736 103614 SH DFND 31 0 0 103614 SCHWAB CHARLES CORP COM 808513105 40201 476825 SH DFND 1 0 0 476825 SCHWAB CHARLES CORP COM 808513105 53613 635900 SH Put DFND 30 0 635900 0 SCHWAB CHARLES CORP COM 808513105 85577 1015029 SH DFND 30 0 1015029 0 SCHWAB STRATEGIC TR 1000 INDEX ETF 808524722 46 1046 SH SOLE 40 1046 0 0 SCHWAB STRATEGIC TR 1 5YR CORP BD 808524714 84 1733 SH SOLE 40 1733 0 0 SCHWAB STRATEGIC TR 5 10YR CORP BD 808524698 38 790 SH SOLE 40 790 0 0 SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 18133 652966 SH DFND 1 0 0 652966 SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 45006 1225653 SH DFND 1 0 0 1225653 SCHWAB STRATEGIC TR INTL SCEQT ETF 808524888 7052 185727 SH DFND 1 0 0 185727 SCHWAB STRATEGIC TR INTRM TRM TRES 808524854 3717 69797 SH DFND 1 0 0 69797 SCHWAB STRATEGIC TR LONG TERM US 808524680 82 1786 SH SOLE 40 1786 0 0 SCHWAB STRATEGIC TR SCHWAB FDT US BM 808524789 3977 68862 SH DFND 1 0 0 68862 SCHWAB STRATEGIC TR SCHWAB FDT US LG 808524771 27496 470020 SH DFND 1 0 0 470020 SCHWAB STRATEGIC TR SCHWAB FDT US SC 808524763 4085 76407 SH DFND 1 0 0 76407 SCHWAB STRATEGIC TR SCHWB FDT EMK LG 808524730 15501 535426 SH DFND 1 0 0 535426 SCHWAB STRATEGIC TR SCHWB FDT INT LG 808524755 51270 1590275 SH DFND 1 0 0 1590275 SCHWAB STRATEGIC TR SCHWB FDT INT SC 808524748 12492 353081 SH DFND 1 0 0 353081 SCHWAB STRATEGIC TR SHT TM US TRES 808524862 7866 158776 SH DFND 1 0 0 158776 SCHWAB STRATEGIC TR US AGGREGATE B 808524839 100 1981 SH DFND 40 0 1981 0 SCHWAB STRATEGIC TR US AGGREGATE B 808524839 5611 110963 SH DFND 1 0 0 110963 SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 0 4 SH DFND 1 0 0 4 SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 31 580 SH DFND 0 0 580 SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 21482 402362 SH DFND 1 0 0 402362 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 266465 3377678 SH DFND 1 0 0 3377678 SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 41161 550130 SH DFND 1 0 0 550130 SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 49048 687046 SH DFND 1 0 0 687046 SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 457211 8490448 SH DFND 1 0 0 8490448 SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 136271 1796353 SH DFND 1 0 0 1796353 SCHWAB STRATEGIC TR US REIT ETF 808524847 1354 54411 SH DFND 1 0 0 54411 SCHWAB STRATEGIC TR US REIT ETF 808524847 5678 228134 SH DFND 30 0 228134 0 SCHWAB STRATEGIC TR US SML CAP ETF 808524607 14 303 SH DFND 1 0 0 303 SCHWAB STRATEGIC TR US SML CAP ETF 808524607 59647 1259448 SH DFND 1 0 0 1259448 SCHWAB STRATEGIC TR US TIPS ETF 808524870 85 1404 SH DFND 30 0 1404 0 SCHWAB STRATEGIC TR US TIPS ETF 808524870 176745 2911294 SH DFND 1 0 0 2911294 SCHWEITZER-MAUDUIT INTL INC COM 808541106 9 344 SH DFND 1 0 0 344 SCHWEITZER-MAUDUIT INTL INC COM 808541106 532 19331 SH DFND 30 0 19331 0 SCIENCE 37 HOLDINGS INC COM 808644108 215 40135 SH SOLE 30 40135 0 0 SCIENCE APPLICATIONS INTL CO COM 808625107 74 798 SH DFND 40 0 798 0 SCIENCE APPLICATIONS INTL CO COM 808625107 642 6960 SH DFND 1 0 0 6960 SCIENCE APPLICATIONS INTL CO COM 808625107 2301 24967 SH DFND 30 0 24967 0 SCIENCE STRATEGIC ACQ ALPHA COM CL A 808641104 1 118 SH SOLE 40 118 0 0 SCIENCE STRATEGIC ACQ ALPHA UNIT 01/20/2026 808641203 8 846 SH SOLE 40 846 0 0 SCIENCE STRATEGIC ACQ ALPHA *W EXP 01/20/202 808641112 0 388 SH SOLE 40 388 0 0 SCIENJOY HOLDING CORP CLASS A ORD G7864D112 6 1255 SH SOLE 40 1255 0 0 SCIENTIFIC GAMES CORP COM 80874P109 59 1003 SH DFND 40 0 1003 0 SCIENTIFIC GAMES CORP COM 80874P109 1739 29600 SH Put DFND 30 0 29600 0 SCIENTIFIC GAMES CORP COM 80874P109 10687 181898 SH DFND 30 0 181898 0 SCIENTIFIC GAMES CORP COM 80874P109 15810 269110 SH DFND 1 0 0 269110 SCIENTIFIC GAMES CORP COM 80874P109 20263 344900 SH Call DFND 30 0 344900 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 2013 204976 SH DFND 40 0 204976 0 SCION TECH GROWTH I UNIT 12/17/2025 G31067120 200 20245 SH SOLE 40 20245 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 13 50985 SH DFND 40 0 50985 0 SCION TECH GROWTH II CL A SHS G31070108 1482 151200 SH SOLE 40 151200 0 0 SCION TECH GROWTH II UNIT 99/99/9999 G31070124 4 400 SH SOLE 40 400 0 0 SCION TECH GROWTH II *W EXP 01/28/202 G31070116 5 16666 SH SOLE 40 16666 0 0 SCIPLAY CORPORATION CL A 809087109 1 100 SH DFND 1 0 0 100 SCIPLAY CORPORATION CL A 809087109 5 405 SH DFND 40 0 405 0 SCIPLAY CORPORATION CL A 809087109 2223 172085 SH DFND 30 0 172085 0 SCISPARC LTD COM M82618105 16 4100 SH SOLE 30 4100 0 0 SCISPARC LTD COM M82618105 19 4950 SH SOLE 40 4950 0 0 SCOPUS BIOPHARMA INC COM 809171101 0 100 SH DFND 1 0 0 100 SCORPIO TANKERS INC SHS Y7542C130 9 438 SH DFND 40 0 438 0 SCORPIO TANKERS INC SHS Y7542C130 1242 58100 SH DFND 1 0 0 58100 SCOTTS MIRACLE-GRO CO CL A 810186106 3 25 SH DFND 17 0 0 25 SCOTTS MIRACLE-GRO CO CL A 810186106 9 75 SH DFND 43 0 75 0 SCOTTS MIRACLE-GRO CO CL A 810186106 22985 186931 SH DFND 1 0 0 186931 SCP & CO HEALTHCARE ACQUSTN UNIT 10/27/2025 784065203 9 884 SH SOLE 40 884 0 0 SCP & CO HEALTHCARE ACQUSTN *W EXP 01/27/202 784065112 0 64 SH SOLE 40 64 0 0 SCPHARMACEUTICALS INC COM 810648105 6 1000 SH SOLE 40 1000 0 0 SCREAMING EAGLE ACQUISITN CO CLASS A ORD SHS G79407105 3 274 SH SOLE 40 274 0 0 SCRIPPS E W CO OHIO CL A NEW 811054402 98 4706 SH DFND 30 0 4706 0 SCRIPPS E W CO OHIO CL A NEW 811054402 137 6581 SH DFND 40 0 6581 0 SCRIPPS E W CO OHIO CL A NEW 811054402 351 16893 SH DFND 1 0 0 16893 SCULPTOR ACQUISITION CORP I CL A COM G7T983103 0 15 SH SOLE 40 15 0 0 SCULPTOR CAP MGMT COM CL A 811246107 12 869 SH DFND 1 0 0 869 SCULPTOR CAP MGMT COM CL A 811246107 429 30771 SH DFND 30 0 30771 0 SDCL EDGE ACQUISITION CORP CL A ORD SHS G79471101 6 600 SH SOLE 40 600 0 0 SEABOARD CORP DEL COM 811543107 21 5 SH SOLE 40 5 0 0 SEABRIDGE GOLD INC COM 811916105 304 16444 SH DFND 30 0 16444 0 SEABRIDGE GOLD INC COM 811916105 1060 57319 SH DFND 1 0 0 57319 SEACHANGE INTL INC COM 811699107 6 5200 SH DFND 40 0 5200 0 SEACHANGE INTL INC COM 811699107 8 7190 SH DFND 1 0 0 7190 SEACOAST BKG CORP FLA COM NEW 811707801 140 4011 SH DFND 1 0 0 4011 SEACOAST BKG CORP FLA COM NEW 811707801 969 27680 SH DFND 30 0 27680 0 SEACOR MARINE HLDGS INC COM 78413P101 21 2550 SH DFND 1 0 0 2550 SEACOR MARINE HLDGS INC COM 78413P101 21 2568 SH DFND 40 0 2568 0 SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 622 6915 SH DFND 31 0 0 6915 SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 3511 39053 SH DFND 30 0 39053 0 SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 16333 181682 SH DFND 1 0 0 181682 SEAGEN INC COM 81181C104 29 200 SH DFND 39 0 0 200 SEAGEN INC COM 81181C104 575 3995 SH DFND 31 0 0 3995 SEAGEN INC COM 81181C104 1495 10379 SH DFND 35 0 10379 0 SEAGEN INC COM 81181C104 3147 21847 SH DFND 30 0 21847 0 SEAGEN INC COM 81181C104 5032 34934 SH DFND 1 0 0 34934 SEALED AIR CORP NEW COM 81211K100 19 284 SH DFND 35 0 284 0 SEALED AIR CORP NEW COM 81211K100 81 1210 SH DFND 0 0 1210 SEALED AIR CORP NEW COM 81211K100 105 1571 SH DFND 30 0 1571 0 SEALED AIR CORP NEW COM 81211K100 239 3570 SH DFND 31 0 0 3570 SEALED AIR CORP NEW COM 81211K100 11232 167747 SH DFND 1 0 0 167747 SEA LTD SPONSORD ADS 81141R100 19 160 SH DFND 40 0 160 0 SEA LTD SPONSORD ADS 81141R100 53 445 SH DFND 44 0 0 445 SEA LTD SPONSORD ADS 81141R100 60 500 SH DFND 33 0 0 500 SEA LTD SPONSORD ADS 81141R100 270 2250 SH DFND 41 0 2250 0 SEA LTD SPONSORD ADS 81141R100 468 3903 SH DFND 35 0 3903 0 SEA LTD SPONSORD ADS 81141R100 7092 59204 SH DFND 30 0 0 59204 SEA LTD SPONSORD ADS 81141R100 7896 65915 SH DFND 34 0 0 65915 SEA LTD SPONSORD ADS 81141R100 11799 98497 SH DFND 1 0 0 98497 SEA LTD SPONSORD ADS 81141R100 20460 170801 SH DFND 31 0 0 170801 SEA LTD SPONSORD ADS 81141R100 62039 517900 SH Put DFND 30 0 517900 0 SEA LTD SPONSORD ADS 81141R100 63189 527500 SH Call DFND 30 0 527500 0 SEA LTD SPONSORD ADS 81141R100 139192 1161967 SH DFND 30 0 1161967 0 SEANERGY MARITIME HLDGS CORP SHS NEW Y73760194 8 7202 SH SOLE 40 7202 0 0 SEANERGY MARITIME HLDGS CORP *W EXP 05/13/202 Y73760152 5 146006 SH SOLE 40 146006 0 0 SEAPORT CALIBRE MATLS ACQUIS UNIT 10/28/2026 812204204 8 750 SH SOLE 40 750 0 0 SEAPORT GLOBAL ACQUISITION I CLASS A COM 81221H105 18 1774 SH SOLE 40 1774 0 0 SEAPORT GLOBAL ACQUISITION I UNIT 11/17/2026 81221H204 11 1060 SH SOLE 40 1060 0 0 SEASPINE HLDGS CORP COM 81255T108 36 2948 SH DFND 30 0 2948 0 SEASPINE HLDGS CORP COM 81255T108 366 30110 SH DFND 1 0 0 30110 SEAWORLD ENTMT INC COM 81282V100 298 4008 SH DFND 30 0 4008 0 SEAWORLD ENTMT INC COM 81282V100 683 9172 SH DFND 1 0 0 9172 SEAWORLD ENTMT INC COM 81282V100 14144 190000 SH Put DFND 30 0 190000 0 SECOND SIGHT MED PRODS INC COM NEW 81362J209 0 77 SH DFND 1 0 0 77 SECUREWORKS CORP CL A 81374A105 7 526 SH SOLE 40 526 0 0 SECURITY NATL FINL CORP CL A NEW 814785309 20 2012 SH SOLE 40 2012 0 0 SEELOS THERAPEUTICS INC COM 81577F109 0 4 SH DFND 31 0 4 0 SEELOS THERAPEUTICS INC COM 81577F109 1 1699 SH DFND 40 0 1699 0 SEELOS THERAPEUTICS INC COM 81577F109 2 2000 SH DFND 1 0 0 2000 SEER INC COM CL A 81578P106 3 202 SH DFND 1 0 0 202 SEER INC COM CL A 81578P106 4 245 SH DFND 33 0 0 245 SEER INC COM CL A 81578P106 22 1432 SH DFND 40 0 1432 0 SEER INC COM CL A 81578P106 56 3678 SH DFND 30 0 3678 0 SEI INVTS CO COM 784117103 116 1925 SH DFND 0 0 1925 SEI INVTS CO COM 784117103 220 3650 SH DFND 31 0 0 3650 SEI INVTS CO COM 784117103 3502 58161 SH DFND 30 0 58161 0 SEI INVTS CO COM 784117103 9689 160915 SH DFND 1 0 0 160915 SELECTA BIOSCIENCES INC COM 816212104 1 1171 SH SOLE 40 1171 0 0 SELECT ENERGY SVCS INC CL A COM 81617J301 339 39589 SH DFND 30 0 39589 0 SELECT ENERGY SVCS INC CL A COM 81617J301 643 75013 SH DFND 1 0 0 75013 SELECTIVE INS GROUP INC COM 816300107 93 1037 SH DFND 40 0 1037 0 SELECTIVE INS GROUP INC COM 816300107 736 8231 SH DFND 30 0 8231 0 SELECTIVE INS GROUP INC COM 816300107 4434 49622 SH DFND 1 0 0 49622 SELECT MED HLDGS CORP COM 81619Q105 29 1192 SH DFND 1 0 0 1192 SELECT MED HLDGS CORP COM 81619Q105 40 1652 SH DFND 40 0 1652 0 SELECTQUOTE INC COM 816307300 10 3600 SH DFND 30 0 3600 0 SELECTQUOTE INC COM 816307300 28 10000 SH DFND 1 0 0 10000 SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 36 519 SH DFND 40 0 519 0 SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 131 1900 SH DFND 33 0 0 1900 SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 1857 27000 SH Put DFND 1 0 0 27000 SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 2182 31725 SH DFND 0 0 31725 SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 6751 98154 SH DFND 30 0 98154 0 SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 174286 2533964 SH DFND 1 0 0 2533964 SELECT SECTOR SPDR TR ENERGY 81369Y506 17 221 SH DFND 17 0 0 221 SELECT SECTOR SPDR TR ENERGY 81369Y506 65 850 SH DFND 34 0 0 850 SELECT SECTOR SPDR TR ENERGY 81369Y506 100 1306 SH DFND 40 0 1306 0 SELECT SECTOR SPDR TR ENERGY 81369Y506 321 4200 SH Put DFND 1 0 0 4200 SELECT SECTOR SPDR TR ENERGY 81369Y506 731 9560 SH DFND 33 0 0 9560 SELECT SECTOR SPDR TR ENERGY 81369Y506 1164 15225 SH DFND 0 0 15225 SELECT SECTOR SPDR TR ENERGY 81369Y506 26733 349724 SH DFND 30 0 349724 0 SELECT SECTOR SPDR TR ENERGY 81369Y506 252145 3298600 SH Call DFND 30 0 3298600 0 SELECT SECTOR SPDR TR ENERGY 81369Y506 403466 5278200 SH Put DFND 30 0 5278200 0 SELECT SECTOR SPDR TR ENERGY 81369Y506 580907 7599522 SH DFND 1 0 0 7599522 SELECT SECTOR SPDR TR FINANCIAL 81369Y605 0 1 SH DFND 0 1 0 SELECT SECTOR SPDR TR FINANCIAL 81369Y605 61 1592 SH DFND 17 0 0 1592 SELECT SECTOR SPDR TR FINANCIAL 81369Y605 96 2500 SH DFND 31 0 0 2500 SELECT SECTOR SPDR TR FINANCIAL 81369Y605 100 2598 SH DFND 40 0 2598 0 SELECT SECTOR SPDR TR FINANCIAL 81369Y605 525 13700 SH DFND 33 0 0 13700 SELECT SECTOR SPDR TR FINANCIAL 81369Y605 2155 56225 SH DFND 0 0 56225 SELECT SECTOR SPDR TR FINANCIAL 81369Y605 2368 61800 SH Put DFND 1 0 0 61800 SELECT SECTOR SPDR TR FINANCIAL 81369Y605 14592 380803 SH DFND 30 0 380803 0 SELECT SECTOR SPDR TR FINANCIAL 81369Y605 245505 6406700 SH Call DFND 30 0 6406700 0 SELECT SECTOR SPDR TR FINANCIAL 81369Y605 572259 14933700 SH Put DFND 30 0 14933700 0 SELECT SECTOR SPDR TR FINANCIAL 81369Y605 705542 18411851 SH DFND 1 0 0 18411851 SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 11 221 SH DFND 17 0 0 221 SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 33 684 SH DFND 33 0 0 684 SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 360 7457 SH DFND 30 0 7457 0 SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 57635 1192775 SH DFND 1 0 0 1192775 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 0 1 SH DFND 40 0 1 0 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 66 358 SH DFND 17 0 0 358 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 153 826 SH DFND 33 0 0 826 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 1559 8425 SH DFND 0 0 8425 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 4343 23475 SH DFND 30 0 23475 0 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 184260 996000 SH Put DFND 30 0 996000 0 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 380470 2056594 SH DFND 1 0 0 2056594 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 29 379 SH DFND 17 0 0 379 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 296 3900 SH DFND 33 0 0 3900 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 554 7300 SH Put DFND 1 0 0 7300 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 2225 29316 SH DFND 40 0 29316 0 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 15814 208375 SH DFND 30 0 208375 0 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 146020 1924102 SH DFND 1 0 0 1924102 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 41 300 SH DFND 34 0 0 300 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 62 451 SH DFND 17 0 0 451 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 195 1421 SH DFND 40 0 1421 0 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 548 4000 SH DFND 0 0 4000 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 615 4490 SH DFND 33 0 0 4490 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 33905 247500 SH Call DFND 30 0 247500 0 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 39910 291335 SH DFND 30 0 291335 0 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 71920 525000 SH Put DFND 30 0 525000 0 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 451623 3296757 SH DFND 1 0 0 3296757 SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 41 399 SH DFND 17 0 0 399 SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 226 2199 SH DFND 40 0 2199 0 SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 669 6500 SH DFND 0 0 6500 SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 9742 94600 SH Put DFND 1 0 0 94600 SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 10639 103315 SH DFND 30 0 103315 0 SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 13387 130000 SH Call DFND 30 0 130000 0 SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 83414 810000 SH Put DFND 30 0 810000 0 SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 348266 3381879 SH DFND 1 0 0 3381879 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 11 142 SH DFND 17 0 0 142 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 100 1341 SH DFND 40 0 1341 0 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 22338 300000 SH Call DFND 30 0 300000 0 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 61129 820962 SH DFND 30 0 820962 0 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 82651 1110000 SH Put DFND 30 0 1110000 0 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 126065 1693060 SH DFND 1 0 0 1693060 SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 12 136 SH DFND 17 0 0 136 SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 129 1460 SH DFND 40 0 1460 0 SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 7384 83761 SH DFND 30 0 83761 0 SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 26154 296700 SH Put DFND 30 0 296700 0 SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 102960 1168007 SH DFND 1 0 0 1168007 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 0 1 SH DFND 40 0 1 0 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 164 1031 SH DFND 17 0 0 1031 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 1402 8821 SH DFND 33 0 0 8821 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 6156 38735 SH DFND 0 0 38735 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 11125 70000 SH Call DFND 30 0 70000 0 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 14282 89865 SH DFND 30 0 89865 0 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 24873 156500 SH Put DFND 1 0 0 156500 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 64287 404500 SH Put DFND 30 0 404500 0 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 790193 4971958 SH DFND 1 0 0 4971958 SEMA4 HOLDINGS CORP COM CL A 81663L101 5 1616 SH SOLE 30 1616 0 0 SEMA4 HOLDINGS CORP COM CL A 81663L101 48 15523 SH SOLE 40 15523 0 0 SEMA4 HOLDINGS CORP *W EXP 07/22/202 81663L119 1 1436 SH SOLE 40 1436 0 0 SEMPER PARATUS ACQUISITION C UNIT 11/04/2026 G8028L123 16 1562 SH SOLE 40 1562 0 0 SEMPRA COM 816851109 9 51 SH DFND 40 0 51 0 SEMPRA COM 816851109 135 800 SH Call DFND 30 0 800 0 SEMPRA COM 816851109 975 5800 SH Put DFND 30 0 5800 0 SEMPRA COM 816851109 1891 11248 SH DFND 31 0 0 11248 SEMPRA COM 816851109 16485 98056 SH DFND 30 0 98056 0 SEMPRA COM 816851109 41997 249802 SH DFND 1 0 0 249802 SEMRUSH HLDGS INC CL A COM 81686C104 16 1299 SH DFND 1 0 0 1299 SEMTECH CORP COM 816850101 89 1287 SH DFND 40 0 1287 0 SEMTECH CORP COM 816850101 448 6459 SH DFND 1 0 0 6459 SEMTECH CORP COM 816850101 1353 19517 SH DFND 30 0 19517 0 SENDAS DISTRIBUIDORA S A SPON ADS 81689T104 8 457 SH DFND 30 0 457 0 SENDAS DISTRIBUIDORA S A SPON ADS 81689T104 12 691 SH DFND 30 0 0 691 SENDAS DISTRIBUIDORA S A SPON ADS 81689T104 25 1477 SH DFND 40 0 1477 0 SENDAS DISTRIBUIDORA S A SPON ADS 81689T104 5890 342830 SH DFND 31 0 0 342830 SENECA FOODS CORP NEW CL A 817070501 24 473 SH DFND 40 0 473 0 SENECA FOODS CORP NEW CL A 817070501 62 1210 SH DFND 30 0 1210 0 SENECA FOODS CORP NEW CL A 817070501 126 2441 SH DFND 1 0 0 2441 SENECA FOODS CORP NEW CL B 817070105 4 75 SH SOLE 40 75 0 0 SENESTECH INC COM NEW 81720R208 15 20921 SH SOLE 40 20921 0 0 SENIOR CONNECT ACQUISITN COR COM CL A 81723H108 28 2816 SH SOLE 40 2816 0 0 SENIOR CONNECT ACQUISITN COR UNIT 12/09/2023 81723H207 187 18910 SH SOLE 40 18910 0 0 SENSATA TECHNOLOGIES HLDG PL SHS G8060N102 19 370 SH DFND 40 0 370 0 SENSATA TECHNOLOGIES HLDG PL SHS G8060N102 263 5173 SH DFND 31 0 0 5173 SENSATA TECHNOLOGIES HLDG PL SHS G8060N102 1064 20929 SH DFND 1 0 0 20929 SENSATA TECHNOLOGIES HLDG PL SHS G8060N102 1105 21729 SH DFND 30 0 21729 0 SENSEI BIOTHERAPEUTICS INC COM 81728A108 1 504 SH DFND 30 0 504 0 SENSEI BIOTHERAPEUTICS INC COM 81728A108 30 13114 SH DFND 1 0 0 13114 SENSEONICS HLDGS INC COM 81727U105 1 500 SH DFND 1 0 0 500 SENSEONICS HLDGS INC COM 81727U105 50 25186 SH DFND 30 0 25186 0 SENSIENT TECHNOLOGIES CORP COM 81725T100 29 344 SH DFND 40 0 344 0 SENSIENT TECHNOLOGIES CORP COM 81725T100 236 2813 SH DFND 1 0 0 2813 SENSIENT TECHNOLOGIES CORP COM 81725T100 1219 14516 SH DFND 30 0 14516 0 SENSTAR TECHNOLOGIES LTD ORD M8T77E105 9 3500 SH DFND 1 0 0 3500 SENSTAR TECHNOLOGIES LTD ORD M8T77E105 17 6395 SH DFND 40 0 6395 0 SENSUS HEALTHCARE INC COM 81728J109 37 3667 SH DFND 40 0 3667 0 SENSUS HEALTHCARE INC COM 81728J109 238 23520 SH DFND 1 0 0 23520 SENSUS HEALTHCARE INC COM 81728J109 439 43337 SH DFND 30 0 43337 0 SENTAGE HOLDINGS INC ORD SHS G8062B106 3 2998 SH SOLE 40 2998 0 0 SENTINELONE INC CL A 81730H109 27 703 SH DFND 43 0 703 0 SENTINELONE INC CL A 81730H109 178 4599 SH DFND 40 0 4599 0 SENTINELONE INC CL A 81730H109 1743 45000 SH Call DFND 30 0 45000 0 SENTINELONE INC CL A 81730H109 2975 76781 SH DFND 30 0 76781 0 SENTINELONE INC CL A 81730H109 4046 104432 SH DFND 33 0 0 104432 SENTINELONE INC CL A 81730H109 7740 199796 SH DFND 1 0 0 199796 SEQLL INC COM 81734C106 3 1875 SH SOLE 40 1875 0 0 SERA PROGNOSTICS INC CLASS A COM 81749D107 2 484 SH SOLE 40 484 0 0 SERA PROGNOSTICS INC CLASS A COM 81749D107 6 1664 SH SOLE 30 1664 0 0 SERES THERAPEUTICS INC COM 81750R102 26 3681 SH DFND 1 0 0 3681 SERES THERAPEUTICS INC COM 81750R102 642 90121 SH DFND 30 0 90121 0 SERVICE CORP INTL COM 817565104 77 1169 SH DFND 0 0 1169 SERVICE CORP INTL COM 817565104 84 1272 SH DFND 40 0 1272 0 SERVICE CORP INTL COM 817565104 2990 45423 SH DFND 30 0 45423 0 SERVICE CORP INTL COM 817565104 25731 390924 SH DFND 1 0 0 390924 SERVICENOW INC COM 81762P102 65 117 SH DFND 40 0 117 0 SERVICENOW INC COM 81762P102 111 200 SH Put DFND 1 0 0 200 SERVICENOW INC COM 81762P102 611 1097 SH DFND 0 0 1097 SERVICENOW INC COM 81762P102 4964 8913 SH DFND 35 0 8913 0 SERVICENOW INC COM 81762P102 5512 9897 SH DFND 31 0 0 9897 SERVICENOW INC COM 81762P102 24839 44603 SH DFND 33 0 0 44603 SERVICENOW INC COM 81762P102 46556 83600 SH Call DFND 30 0 83600 0 SERVICENOW INC COM 81762P102 63472 113976 SH DFND 30 0 113976 0 SERVICENOW INC COM 81762P102 69166 124200 SH Put DFND 30 0 124200 0 SERVICENOW INC COM 81762P102 163017 292728 SH DFND 1 0 0 292728 SERVICE PPTYS TR COM SH BEN INT 81761L102 362 40971 SH DFND 1 0 0 40971 SERVICE PPTYS TR COM SH BEN INT 81761L102 759 85982 SH DFND 30 0 85982 0 SERVICESOURCE INTL INC COM 81763U100 3 2596 SH SOLE 40 2596 0 0 SERVISFIRST BANCSHARES INC COM 81768T108 562 5901 SH DFND 1 0 0 5901 SERVISFIRST BANCSHARES INC COM 81768T108 1529 16047 SH DFND 30 0 16047 0 SERVOTRONICS INC COM 817732100 6 386 SH SOLE 40 386 0 0 SES AI CORPORATION CL A COM 78397Q109 7 823 SH SOLE 40 823 0 0 SESEN BIO INC COM 817763105 0 750 SH DFND 1 0 0 750 SESEN BIO INC COM 817763105 34 55922 SH DFND 40 0 55922 0 SEVEN HILLS REALTY TRUST COM 81784E101 95 8574 SH DFND 1 0 0 8574 SFL CORPORATION LTD NOTE 4.875% 5/0 824689AG8 32 32000 PRN DFND 1 0 0 32000 SFL CORPORATION LTD SHS G7738W106 0 25 SH DFND 31 0 25 0 SFL CORPORATION LTD SHS G7738W106 284 27888 SH DFND 1 0 0 27888 SFL CORPORATION LTD SHS G7738W106 293 28803 SH DFND 30 0 28803 0 SHAKE SHACK INC CL A 819047101 12 183 SH DFND 40 0 183 0 SHAKE SHACK INC CL A 819047101 986 14519 SH DFND 30 0 14519 0 SHAKE SHACK INC CL A 819047101 2403 35386 SH DFND 1 0 0 35386 SHAPEWAYS HOLDINGS INC *W EXP 10/31/202 81947T110 5 14726 SH SOLE 40 14726 0 0 SHARECARE INC COM CL A 81948W104 94 37954 SH DFND 1 0 0 37954 SHARECARE INC *W EXP 07/01/202 81948W112 0 568 SH SOLE 40 568 0 0 SHARPS COMPLIANCE CORP COM 820017101 7 1238 SH DFND 30 0 1238 0 SHARPS COMPLIANCE CORP COM 820017101 9 1500 SH DFND 1 0 0 1500 SHAW COMMUNICATIONS INC CL B CONV 82028K200 106 3422 SH DFND 40 0 3422 0 SHAW COMMUNICATIONS INC CL B CONV 82028K200 448 14427 SH DFND 31 0 0 14427 SHAW COMMUNICATIONS INC CL B CONV 82028K200 715 23027 SH DFND 1 0 0 23027 SHAW COMMUNICATIONS INC CL B CONV 82028K200 1367 44025 SH DFND 30 0 44025 0 SHELL MIDSTREAM PARTNERS L P UNIT LTD INT 822634101 6954 489044 SH DFND 1 0 0 489044 SHELL MIDSTREAM PARTNERS L P UNIT LTD INT 822634101 10802 759599 SH DFND 30 0 759599 0 SHELL PLC SPON ADS 780259305 86 1560 SH DFND 33 0 0 1560 SHELL PLC SPON ADS 780259305 272 4945 SH DFND 40 0 4945 0 SHELL PLC SPON ADS 780259305 2186 39800 SH Call DFND 30 0 39800 0 SHELL PLC SPON ADS 780259305 3164 57600 SH Put DFND 30 0 57600 0 SHELL PLC SPON ADS 780259305 6684 121681 SH DFND 30 0 121681 0 SHELL PLC SPON ADS 780259305 59601 1085027 SH DFND 1 0 0 1085027 SHELTER ACQUISITION CORP I CLASS A COM 822821104 3 305 SH SOLE 40 305 0 0 SHELTER ACQUISITION CORP I UNIT 02/25/2026 822821203 7 673 SH SOLE 40 673 0 0 SHELTER ACQUISITION CORP I *W EXP 02/25/202 822821112 1 4222 SH SOLE 40 4222 0 0 SHENANDOAH TELECOMMUNICATION COM 82312B106 5 205 SH DFND 1 0 0 205 SHENANDOAH TELECOMMUNICATION COM 82312B106 169 7164 SH DFND 30 0 7164 0 SHERWIN WILLIAMS CO COM 824348106 26 105 SH DFND 17 0 0 105 SHERWIN WILLIAMS CO COM 824348106 75 300 SH Put DFND 1 0 0 300 SHERWIN WILLIAMS CO COM 824348106 1671 6693 SH DFND 0 0 6693 SHERWIN WILLIAMS CO COM 824348106 3619 14497 SH DFND 31 0 0 14497 SHERWIN WILLIAMS CO COM 824348106 20371 81609 SH DFND 30 0 81609 0 SHERWIN WILLIAMS CO COM 824348106 262003 1049607 SH DFND 1 0 0 1049607 SHIFT4 PMTS INC CL A 82452J109 43 700 SH DFND 33 0 0 700 SHIFT4 PMTS INC CL A 82452J109 56 907 SH DFND 43 0 907 0 SHIFT4 PMTS INC CL A 82452J109 374 6047 SH DFND 1 0 0 6047 SHIFTPIXY INC COM NEW 82452L203 9 11786 SH SOLE 40 11786 0 0 SHIFT TECHNOLOGIES INC CL A 82452T107 1 500 SH DFND 1 0 0 500 SHIFT TECHNOLOGIES INC CL A 82452T107 11 5104 SH DFND 40 0 5104 0 SHIFT TECHNOLOGIES INC CL A 82452T107 15 6956 SH DFND 30 0 6956 0 SHINECO INC COM 824567309 2 716 SH SOLE 40 716 0 0 SHINHAN FINANCIAL GROUP CO L SPN ADR RESTRD 824596100 3 87 SH DFND 40 0 87 0 SHINHAN FINANCIAL GROUP CO L SPN ADR RESTRD 824596100 92 2753 SH DFND 1 0 0 2753 SHINHAN FINANCIAL GROUP CO L SPN ADR RESTRD 824596100 197 5881 SH DFND 30 0 5881 0 SHOALS TECHNOLOGIES GROUP IN CL A 82489W107 170 9978 SH DFND 30 0 9978 0 SHOALS TECHNOLOGIES GROUP IN CL A 82489W107 433 25434 SH DFND 1 0 0 25434 SHOALS TECHNOLOGIES GROUP IN CL A 82489W107 453 26563 SH DFND 35 0 26563 0 SHOCKWAVE MED INC COM 82489T104 17 83 SH DFND 40 0 83 0 SHOCKWAVE MED INC COM 82489T104 131 633 SH DFND 30 0 633 0 SHOCKWAVE MED INC COM 82489T104 657 3166 SH DFND 1 0 0 3166 SHOCKWAVE MED INC COM 82489T104 767 3700 SH Call DFND 30 0 3700 0 SHOCKWAVE MED INC COM 82489T104 4147 20000 SH Put DFND 30 0 20000 0 SHOE CARNIVAL INC COM 824889109 9 312 SH DFND 1 0 0 312 SHOPIFY INC CL A 82509L107 4 6 SH DFND 39 0 0 6 SHOPIFY INC CL A 82509L107 1373 2031 SH DFND 33 0 0 2031 SHOPIFY INC CL A 82509L107 4650 6879 SH DFND 31 0 0 6879 SHOPIFY INC CL A 82509L107 13114 19401 SH DFND 35 0 19401 0 SHOPIFY INC CL A 82509L107 29337 43401 SH DFND 30 0 43401 0 SHOPIFY INC CL A 82509L107 39341 58200 SH Call DFND 30 0 58200 0 SHOPIFY INC CL A 82509L107 69965 103505 SH DFND 1 0 0 103505 SHOPIFY INC CL A 82509L107 211846 313400 SH Put DFND 30 0 313400 0 SHOPIFY INC NOTE 0.125%11/0 82509LAA5 12 13000 PRN DFND 1 0 0 13000 SHORE BANCSHARES INC COM 825107105 8 377 SH DFND 40 0 377 0 SHORE BANCSHARES INC COM 825107105 54 2650 SH DFND 1 0 0 2650 SHOTSPOTTER INC COM 82536T107 51 1847 SH DFND 1 0 0 1847 SHOTSPOTTER INC COM 82536T107 94 3373 SH DFND 30 0 3373 0 SHOULDERUP TECHNOLOGY ACQUIS CL A COM 82537G104 0 50 SH SOLE 30 50 0 0 SHOULDERUP TECHNOLOGY ACQUIS UNIT 99/99/9999 82537G203 0 30 SH SOLE 40 30 0 0 SHOULDERUP TECHNOLOGY ACQUIS *W EXP 11/17/202 82537G112 2 4600 SH SOLE 40 4600 0 0 SHP ETF TRUST FIS BIBLICALLY R 78433H204 0 3 SH SOLE 40 3 0 0 SHP ETF TRUST FIS KNIGHTS 78433H105 3 135 SH SOLE 40 135 0 0 SHUAA PARTNERS ACQUISTN CORP UNIT 02/24/2027 G81173125 10 1027 SH SOLE 40 1027 0 0 SHUTTERSTOCK INC COM 825690100 6693 71909 SH DFND 1 0 0 71909 SHYFT GROUP INC COM 825698103 51 1401 SH DFND 1 0 0 1401 SHYFT GROUP INC COM 825698103 150 4166 SH DFND 30 0 4166 0 SIBANYE STILLWATER LTD SPONSORED ADR 82575P107 1 35 SH DFND 31 0 35 0 SIBANYE STILLWATER LTD SPONSORED ADR 82575P107 149 9182 SH DFND 40 0 9182 0 SIBANYE STILLWATER LTD SPONSORED ADR 82575P107 302 18600 SH Call DFND 30 0 18600 0 SIBANYE STILLWATER LTD SPONSORED ADR 82575P107 1181 72741 SH DFND 34 0 0 72741 SIBANYE STILLWATER LTD SPONSORED ADR 82575P107 2267 139693 SH DFND 30 0 139693 0 SIBANYE STILLWATER LTD SPONSORED ADR 82575P107 3242 199753 SH DFND 1 0 0 199753 SI-BONE INC COM 825704109 34 1490 SH DFND 30 0 1490 0 SI-BONE INC COM 825704109 61 2677 SH DFND 1 0 0 2677 SIDUS SPACE INC CLASS A COM 826165102 0 39 SH SOLE 40 39 0 0 SIENTRA INC COM 82621J105 5 2105 SH SOLE 30 2105 0 0 SIERRA BANCORP COM 82620P102 20 781 SH DFND 1 0 0 781 SIERRA BANCORP COM 82620P102 22 878 SH DFND 40 0 878 0 SIERRA BANCORP COM 82620P102 129 5169 SH DFND 30 0 5169 0 SIERRA LAKE ACQUISITION CORP CLASS A COM 826332108 1 100 SH SOLE 40 100 0 0 SIERRA LAKE ACQUISITION CORP UNIT 03/31/2028 826332207 2 249 SH SOLE 40 249 0 0 SIERRA LAKE ACQUISITION CORP *W EXP 12/17/202 826332116 4 16520 SH SOLE 40 16520 0 0 SIERRA METALS INC COM 82639W106 0 259 SH SOLE 40 259 0 0 SIERRA METALS INC COM 82639W106 19 16274 SH SOLE 30 16274 0 0 SIERRA WIRELESS INC COM 826516106 12 668 SH DFND 40 0 668 0 SIERRA WIRELESS INC COM 826516106 20 1100 SH DFND 1 0 0 1100 SIERRA WIRELESS INC COM 826516106 37 2043 SH DFND 30 0 2043 0 SIFCO INDS INC COM 826546103 17 3354 SH SOLE 40 3354 0 0 SIFY TECHNOLOGIES LTD SPONSORED ADS 82655M107 0 50 SH DFND 31 0 50 0 SIFY TECHNOLOGIES LTD SPONSORED ADS 82655M107 0 125 SH DFND 1 0 0 125 SIFY TECHNOLOGIES LTD SPONSORED ADS 82655M107 14 4700 SH DFND 33 0 0 4700 SIGA TECHNOLOGIES INC COM 826917106 25 3526 SH SOLE 30 3526 0 0 SIGHT SCIENCES INC COM 82657M105 15 1336 SH SOLE 40 1336 0 0 SIGILON THERAPEUTICS INC COM 82657L107 4 2568 SH SOLE 30 2568 0 0 SIGMA LABS INC COM 826598500 6 3012 SH SOLE 40 3012 0 0 SIGMA LITHIUM CORPORATION COM 826599102 20 1500 SH DFND 1 0 0 1500 SIGMA LITHIUM CORPORATION COM 826599102 521 38334 SH DFND 30 0 38334 0 SIGMATRON INTL INC COM 82661L101 11 1581 SH SOLE 40 1581 0 0 SIGNAL HILL ACQUISITION CORP UNIT 02/10/2027 82664R204 32 3203 SH SOLE 40 3203 0 0 SIGNA SPORTS UNITED NV ORD SHS N80029106 22 2746 SH SOLE 40 2746 0 0 SIGNA SPORTS UNITED NV ORD SHS N80029106 225 28080 SH SOLE 30 28080 0 0 SIGNA SPORTS UNITED NV *W EXP 99/99/999 N80029114 1 1265 SH SOLE 40 1265 0 0 SIGNATURE BK NEW YORK N Y COM 82669G104 56 190 SH DFND 0 0 190 SIGNATURE BK NEW YORK N Y COM 82669G104 489 1667 SH DFND 31 0 0 1667 SIGNATURE BK NEW YORK N Y COM 82669G104 5903 20113 SH DFND 30 0 20113 0 SIGNATURE BK NEW YORK N Y COM 82669G104 34177 116450 SH DFND 1 0 0 116450 SIGNET JEWELERS LIMITED SHS G81276100 841 11566 SH DFND 1 0 0 11566 SIGNIFY HEALTH INC CL A COM 82671G100 754 41553 SH SOLE 30 41553 0 0 SILENCE THERAPEUTICS PLC ADS 82686Q101 7 362 SH SOLE 40 362 0 0 SILENCE THERAPEUTICS PLC ADS 82686Q101 1311 69006 SH SOLE 30 69006 0 0 SILGAN HOLDINGS INC COM 827048109 1181 25537 SH DFND 1 0 0 25537 SILICOM LTD ORD M84116108 4 97 SH SOLE 30 97 0 0 SILICON LABORATORIES INC COM 826919102 90 600 SH DFND 40 0 600 0 SILICON LABORATORIES INC COM 826919102 192 1277 SH DFND 1 0 0 1277 SILICON LABORATORIES INC COM 826919102 1633 10872 SH DFND 30 0 10872 0 SILICON MOTION TECHNOLOGY CO SPONSORED ADR 82706C108 539 8062 SH DFND 30 0 8062 0 SILICON MOTION TECHNOLOGY CO SPONSORED ADR 82706C108 977 14620 SH DFND 1 0 0 14620 SILK RD MED INC COM 82710M100 40 963 SH DFND 1 0 0 963 SILVERBACK THERAPEUTICS INC COM 82835W108 1 174 SH SOLE 30 174 0 0 SILVERBACK THERAPEUTICS INC COM 82835W108 1 339 SH SOLE 40 339 0 0 SILVERBOW RES INC COM 82836G102 39 1218 SH DFND 1 0 0 1218 SILVERCORP METALS INC COM 82835P103 28 7625 SH DFND 1 0 0 7625 SILVERCORP METALS INC COM 82835P103 48 13280 SH DFND 40 0 13280 0 SILVERCORP METALS INC COM 82835P103 305 84303 SH DFND 30 0 84303 0 SILVER CREST ACQUISITION COR UNIT 12/15/2025 G81355110 288 28665 SH SOLE 40 28665 0 0 SILVERCREST ASSET MGMT GROUP CL A 828359109 20 990 SH DFND 30 0 990 0 SILVERCREST ASSET MGMT GROUP CL A 828359109 34 1668 SH DFND 40 0 1668 0 SILVERCREST ASSET MGMT GROUP CL A 828359109 123 6032 SH DFND 1 0 0 6032 SILVERCREST METALS INC COM 828363101 10 1100 SH SOLE 33 1100 0 0 SILVERCREST METALS INC COM 828363101 167 18784 SH SOLE 30 18784 0 0 SILVERGATE CAP CORP CL A 82837P408 134 892 SH DFND 40 0 892 0 SILVERGATE CAP CORP CL A 82837P408 388 2577 SH DFND 1 0 0 2577 SILVERSPAC INC CLASS A ORD G8136V104 1072 111003 SH SOLE 40 111003 0 0 SILVERSPAC INC UNIT 09/09/2026 G8136V120 7 741 SH SOLE 40 741 0 0 SILVERSPAC INC *W EXP 09/09/202 G8136V112 7 17285 SH SOLE 40 17285 0 0 SILVER SPIKE ACQUISITN CORP CLASS A ORD SHS G8201H105 20 2074 SH SOLE 40 2074 0 0 SILVER SPIKE ACQUISITN CORP UNIT 02/26/2026 G8201H121 10 1041 SH SOLE 40 1041 0 0 SILVERSUN TECHNOLOGIES INC COM NEW 82846H207 0 40 SH DFND 1 0 0 40 SILVERSUN TECHNOLOGIES INC COM NEW 82846H207 2 575 SH DFND 40 0 575 0 SIMILARWEB LTD SHS M84137104 9 695 SH SOLE 40 695 0 0 SIMILARWEB LTD SHS M84137104 135 10446 SH SOLE 30 10446 0 0 SIMMONS 1ST NATL CORP CL A $1 PAR 828730200 97 3682 SH DFND 1 0 0 3682 SIMMONS 1ST NATL CORP CL A $1 PAR 828730200 274 10431 SH DFND 30 0 10431 0 SIMON PPTY GROUP INC NEW COM 828806109 1276 9702 SH DFND 31 0 0 9702 SIMON PPTY GROUP INC NEW COM 828806109 17012 129309 SH DFND 30 0 129309 0 SIMON PPTY GROUP INC NEW COM 828806109 47742 362891 SH DFND 1 0 0 362891 SIMON PROPERTY GRP ACQ HOLDI UNIT 99/99/9999 82880R202 111 11286 SH SOLE 40 11286 0 0 SIMON PROPERTY GRP ACQ HOLDI *W EXP 02/04/202 82880R111 2 3775 SH SOLE 40 3775 0 0 SIMPLIFY EXCHANGE TRADED FUN HEALTH CARE ETF 82889N772 0 11 SH SOLE 40 11 0 0 SIMPLIFY EXCHANGE TRADED FUN HEDGED EQUITY 82889N764 62 2508 SH SOLE 40 2508 0 0 SIMPLIFY EXCHANGE TRADED FUN HIGH YIELD PLUS 82889N830 7 277 SH SOLE 40 277 0 0 SIMPLIFY EXCHANGE TRADED FUN MANAGED FUTURES 82889N699 14 596 SH SOLE 40 596 0 0 SIMPLIFY EXCHANGE TRADED FUN NASDAQ 100 CNVX 82889N400 65 2182 SH SOLE 40 2182 0 0 SIMPLIFY EXCHANGE TRADED FUN NASDAQ 100 DS CN 82889N509 4 141 SH SOLE 40 141 0 0 SIMPLIFY EXCHANGE TRADED FUN SIMPLIFY INTERST 82889N855 379 7609 SH SOLE 40 7609 0 0 SIMPLIFY EXCHANGE TRADED FUN SIMPLIFY US EQT 82889N848 4 150 SH SOLE 40 150 0 0 SIMPLIFY EXCHANGE TRADED FUN TAIL RISK STRAT 82889N780 4 208 SH SOLE 40 208 0 0 SIMPLIFY EXCHANGE TRADED FUN US EQT PLS DWNSD 82889N202 53 1695 SH SOLE 40 1695 0 0 SIMPLIFY EXCHANGE TRADED FUN US EQT PLS UPSID 82889N301 22 667 SH SOLE 40 667 0 0 SIMPLIFY EXCHANGE TRADED FUN VOLT FINTECH DIS 82889N707 1 220 SH SOLE 40 220 0 0 SIMPLIFY EXCHANGE TRADED FUN VOLT POP CULTURE 82889N806 0 54 SH SOLE 40 54 0 0 SIMPLY GOOD FOODS CO COM 82900L102 15 402 SH DFND 40 0 402 0 SIMPLY GOOD FOODS CO COM 82900L102 754 19860 SH DFND 30 0 19860 0 SIMPLY GOOD FOODS CO COM 82900L102 872 22968 SH DFND 1 0 0 22968 SIMPSON MFG INC COM 829073105 276 2533 SH DFND 30 0 2533 0 SIMPSON MFG INC COM 829073105 565 5182 SH DFND 1 0 0 5182 SIMULATIONS PLUS INC COM 829214105 12 243 SH DFND 40 0 243 0 SIMULATIONS PLUS INC COM 829214105 190 3723 SH DFND 30 0 3723 0 SIMULATIONS PLUS INC COM 829214105 621 12185 SH DFND 1 0 0 12185 SINCLAIR BROADCAST GROUP INC CL A 829226109 0 6 SH DFND 30 0 6 0 SINCLAIR BROADCAST GROUP INC CL A 829226109 133 4755 SH DFND 1 0 0 4755 SINGULAR GENOMICS SYSTEMS IN COM 82933R100 27 4340 SH DFND 40 0 4340 0 SINGULAR GENOMICS SYSTEMS IN COM 82933R100 288 45600 SH DFND 1 0 0 45600 SINGULAR GENOMICS SYSTEMS IN COM 82933R100 28495 4515780 SH DFND 30 0 4515780 0 SINGULARITY FUTURE TECH LTD COM NEW 82935V208 31 2181 SH SOLE 40 2181 0 0 SINOPEC SHANGHAI PETROCHEMIC SPON ADR H 82935M109 2 114 SH DFND 30 0 114 0 SINOPEC SHANGHAI PETROCHEMIC SPON ADR H 82935M109 21 1018 SH DFND 1 0 0 1018 SINOPEC SHANGHAI PETROCHEMIC SPON ADR H 82935M109 25 1205 SH DFND 40 0 1205 0 SINTX TECHNOLOGIES INC COM NEW 829392307 0 1 SH DFND 31 0 1 0 SIREN ETF TR DIVCN DIVD ETF 829658400 14 379 SH SOLE 40 379 0 0 SIREN ETF TR NSD NXGN ECO ETF 829658202 10 270 SH SOLE 40 270 0 0 SIRIUSPOINT LTD COM G8192H106 164 21938 SH SOLE 30 21938 0 0 SIRIUS XM HOLDINGS INC COM 82968B103 333 50283 SH DFND 31 0 0 50283 SIRIUS XM HOLDINGS INC COM 82968B103 3845 580827 SH DFND 1 0 0 580827 SIRIUS XM HOLDINGS INC COM 82968B103 8310 1255345 SH DFND 30 0 1255345 0 SISECAM RESOURCES LP COM UNIT LTD 172464109 1 37 SH DFND 1 0 0 37 SISECAM RESOURCES LP COM UNIT LTD 172464109 4 200 SH DFND 30 0 200 0 SISECAM RESOURCES LP COM UNIT LTD 172464109 9 479 SH DFND 40 0 479 0 SITE CTRS CORP COM 82981J109 36 2127 SH DFND 40 0 2127 0 SITE CTRS CORP COM 82981J109 96 5733 SH DFND 1 0 0 5733 SITE CTRS CORP COM 82981J109 462 27620 SH DFND 30 0 27620 0 SITEONE LANDSCAPE SUPPLY INC COM 82982L103 48 296 SH DFND 30 0 296 0 SITEONE LANDSCAPE SUPPLY INC COM 82982L103 1053 6514 SH DFND 1 0 0 6514 SITIME CORP COM 82982T106 222 895 SH DFND 40 0 895 0 SITIME CORP COM 82982T106 226 913 SH DFND 1 0 0 913 SITIME CORP COM 82982T106 385 1554 SH DFND 30 0 1554 0 SIX FLAGS ENTMT CORP NEW COM 83001A102 165 3800 SH Call DFND 30 0 3800 0 SIX FLAGS ENTMT CORP NEW COM 83001A102 317 7295 SH DFND 1 0 0 7295 SIX FLAGS ENTMT CORP NEW COM 83001A102 2480 57000 SH Put DFND 30 0 57000 0 SIX FLAGS ENTMT CORP NEW COM 83001A102 8773 201667 SH DFND 30 0 201667 0 SIXTH STREET SPECIALTY LENDI COM 83012A109 1025 44000 SH DFND 31 0 0 44000 SIXTH STREET SPECIALTY LENDI COM 83012A109 1821 78172 SH DFND 30 0 78172 0 SIXTH STREET SPECIALTY LENDI COM 83012A109 4248 182380 SH DFND 1 0 0 182380 SIYATA MOBILE INC COM NEW 83013Q509 1 783 SH SOLE 40 783 0 0 SIYATA MOBILE INC *W EXP 09/24/202 83013Q152 2 6904 SH SOLE 40 6904 0 0 SIZZLE ACQUISITION CORP UNIT 11/02/2026 83014E208 11 1133 SH SOLE 40 1133 0 0 SJW GROUP COM 784305104 4134 59407 SH DFND 1 0 0 59407 SKECHERS U S A INC CL A 830566105 41 1012 SH DFND 40 0 1012 0 SKECHERS U S A INC CL A 830566105 2653 65100 SH Put DFND 30 0 65100 0 SKECHERS U S A INC CL A 830566105 4369 107182 SH DFND 1 0 0 107182 SKECHERS U S A INC CL A 830566105 5670 139100 SH Call DFND 30 0 139100 0 SKEENA RES LTD NEW COM 83056P715 182 16314 SH SOLE 30 16314 0 0 SKILLFUL CRAFTSMAN ED TECH L ORD SHS G8211A108 19 15349 SH SOLE 40 15349 0 0 SKILLSOFT CORP *W EXP 06/11/202 83066P119 1 852 SH SOLE 40 852 0 0 SKILLZ INC COM 83067L109 3 1143 SH DFND 33 0 0 1143 SKILLZ INC COM 83067L109 130 43237 SH DFND 1 0 0 43237 SK TELECOM LTD SPONSORED ADR 78440P306 57 2219 SH DFND 1 0 0 2219 SK TELECOM LTD SPONSORED ADR 78440P306 148 5767 SH DFND 30 0 5767 0 SKYDECK ACQUISITION CORP CLASS A ORD SHS G82220123 12 1247 SH SOLE 40 1247 0 0 SKYDECK ACQUISITION CORP UNIT 05/13/2026 G82220107 12 1233 SH SOLE 40 1233 0 0 SKY HARBOUR GROUP CORPORATIO COM CL A 83085C107 3 229 SH SOLE 30 229 0 0 SKY HARBOUR GROUP CORPORATIO COM CL A 83085C107 48 3187 SH SOLE 40 3187 0 0 SKY HARBOUR GROUP CORPORATIO *W EXP 10/21/202 83085C115 8 5285 SH SOLE 40 5285 0 0 SKYLIGHT HEALTH GROUP INC COM NEW 83086L205 9 8633 SH SOLE 40 8633 0 0 SKYLINE CHAMPION CORPORATION COM 830830105 97 1774 SH DFND 40 0 1774 0 SKYLINE CHAMPION CORPORATION COM 830830105 395 7189 SH DFND 1 0 0 7189 SKYWATER TECHNOLOGY INC COM 83089J108 2 200 SH SOLE 33 200 0 0 SKYWATER TECHNOLOGY INC COM 83089J108 6 557 SH SOLE 30 557 0 0 SKYWATER TECHNOLOGY INC COM 83089J108 13 1224 SH SOLE 40 1224 0 0 SKYWEST INC COM 830879102 55 1913 SH DFND 1 0 0 1913 SKYWEST INC COM 830879102 271 9400 SH DFND 30 0 9400 0 SKYWORKS SOLUTIONS INC COM 83088M102 21 160 SH DFND 39 0 0 160 SKYWORKS SOLUTIONS INC COM 83088M102 679 5094 SH DFND 31 0 0 5094 SKYWORKS SOLUTIONS INC COM 83088M102 15434 115800 SH Call DFND 30 0 115800 0 SKYWORKS SOLUTIONS INC COM 83088M102 25782 193442 SH DFND 1 0 0 193442 SKYWORKS SOLUTIONS INC COM 83088M102 83393 625700 SH Put DFND 30 0 625700 0 SKYWORKS SOLUTIONS INC COM 83088M102 88458 663703 SH DFND 30 0 663703 0 SLAM CORP CL A SHS G8210L105 29 2986 SH SOLE 40 2986 0 0 SLAM CORP UNIT 99/99/9999 G8210L113 204 20664 SH SOLE 40 20664 0 0 SLEEP NUMBER CORP COM 83125X103 43 849 SH DFND 40 0 849 0 SLEEP NUMBER CORP COM 83125X103 1424 28091 SH DFND 30 0 28091 0 SLEEP NUMBER CORP COM 83125X103 3924 77387 SH DFND 1 0 0 77387 SL GREEN RLTY CORP COM 78440X887 1 8 SH DFND 40 0 8 0 SL GREEN RLTY CORP COM 78440X887 5830 71819 SH DFND 1 0 0 71819 SLM CORP COM 78442P106 11 610 SH DFND 40 0 610 0 SLM CORP COM 78442P106 109 5930 SH DFND 1 0 0 5930 SLM CORP COM 78442P106 650 35410 SH DFND 35 0 35410 0 SLR INVESTMENT CORP COM 83413U100 898 49504 SH DFND 30 0 49504 0 SLR INVESTMENT CORP COM 83413U100 3988 219942 SH DFND 1 0 0 219942 SLR SENIOR INVESTMENT CORP COM 83416M105 0 4 SH DFND 30 0 4 0 SLR SENIOR INVESTMENT CORP COM 83416M105 67 4700 SH DFND 1 0 0 4700 SMARTFINANCIAL INC COM NEW 83190L208 36 1399 SH DFND 40 0 1399 0 SMARTFINANCIAL INC COM NEW 83190L208 63 2446 SH DFND 30 0 2446 0 SMARTFINANCIAL INC COM NEW 83190L208 204 7992 SH DFND 1 0 0 7992 SMART FOR LIFE INC COMMON STOCK 83204U103 29 25629 SH SOLE 40 25629 0 0 SMART GLOBAL HLDGS INC SHS G8232Y101 56 2158 SH DFND 30 0 2158 0 SMART GLOBAL HLDGS INC SHS G8232Y101 147 5710 SH DFND 1 0 0 5710 SMARTRENT INC COM CL A 83193G107 0 9 SH DFND 40 0 9 0 SMARTRENT INC COM CL A 83193G107 961 189976 SH DFND 1 0 0 189976 SMARTSHEET INC COM CL A 83200N103 74 1358 SH DFND 30 0 1358 0 SMARTSHEET INC COM CL A 83200N103 361 6586 SH DFND 1 0 0 6586 SMART SH GLOBAL LTD ADS 83193E102 5 3828 SH SOLE 40 3828 0 0 SM ENERGY CO COM 78454L100 15 375 SH DFND 0 0 375 SM ENERGY CO COM 78454L100 3047 78231 SH DFND 30 0 78231 0 SM ENERGY CO COM 78454L100 3627 93125 SH DFND 1 0 0 93125 SMILEDIRECTCLUB INC CL A COM 83192H106 230 88632 SH DFND 1 0 0 88632 SMILEDIRECTCLUB INC CL A COM 83192H106 345 133200 SH Call DFND 30 0 133200 0 SMILEDIRECTCLUB INC CL A COM 83192H106 1969 760306 SH DFND 30 0 760306 0 SMITH A O CORP COM 831865209 72 1130 SH DFND 33 0 0 1130 SMITH A O CORP COM 831865209 227 3558 SH DFND 31 0 0 3558 SMITH A O CORP COM 831865209 4125 64567 SH DFND 1 0 0 64567 SMITH A O CORP COM 831865209 7197 112648 SH DFND 30 0 112648 0 SMITH MICRO SOFTWARE INC COM NEW 832154207 33 8714 SH DFND 30 0 8714 0 SMITH MICRO SOFTWARE INC COM NEW 832154207 539 142987 SH DFND 1 0 0 142987 SMITH & NEPHEW PLC SPDN ADR NEW 83175M205 31 986 SH DFND 30 0 986 0 SMITH & NEPHEW PLC SPDN ADR NEW 83175M205 205 6429 SH DFND 1 0 0 6429 SMITH & WESSON BRANDS INC COM 831754106 55 3619 SH DFND 30 0 3619 0 SMITH & WESSON BRANDS INC COM 831754106 4803 317443 SH DFND 1 0 0 317443 SMUCKER J M CO COM NEW 832696405 116 854 SH DFND 40 0 854 0 SMUCKER J M CO COM NEW 832696405 772 5699 SH DFND 31 0 0 5699 SMUCKER J M CO COM NEW 832696405 10876 80321 SH DFND 30 0 80321 0 SMUCKER J M CO COM NEW 832696405 14067 103882 SH DFND 1 0 0 103882 SNAP INC CL A 83304A106 12 340 SH DFND 39 0 0 340 SNAP INC CL A 83304A106 163 4534 SH DFND 40 0 4534 0 SNAP INC CL A 83304A106 730 20290 SH DFND 33 0 0 20290 SNAP INC CL A 83304A106 1177 32700 SH DFND 31 0 0 32700 SNAP INC CL A 83304A106 1570 43628 SH DFND 35 0 43628 0 SNAP INC CL A 83304A106 9810 272577 SH DFND 1 0 0 272577 SNAP INC CL A 83304A106 38588 1072180 SH DFND 30 0 1072180 0 SNAP INC CL A 83304A106 63162 1754996 SH Call DFND 30 0 1754996 0 SNAP INC CL A 83304A106 81820 2273400 SH Put DFND 30 0 2273400 0 SNAP ONE HOLDINGS CORP COM 83303Y105 7 500 SH DFND 1 0 0 500 SNAP ONE HOLDINGS CORP COM 83303Y105 35 2406 SH DFND 30 0 2406 0 SNAP ON INC COM 833034101 115 560 SH DFND 40 0 560 0 SNAP ON INC COM 833034101 680 3308 SH DFND 31 0 0 3308 SNAP ON INC COM 833034101 994 4835 SH DFND 30 0 4835 0 SNAP ON INC COM 833034101 9822 47799 SH DFND 1 0 0 47799 SNOWFLAKE INC CL A 833445109 21 91 SH DFND 43 0 91 0 SNOWFLAKE INC CL A 833445109 807 3520 SH DFND 33 0 0 3520 SNOWFLAKE INC CL A 833445109 810 3535 SH DFND 35 0 3535 0 SNOWFLAKE INC CL A 833445109 1366 5962 SH DFND 31 0 0 5962 SNOWFLAKE INC CL A 833445109 3093 13500 SH Call DFND 30 0 13500 0 SNOWFLAKE INC CL A 833445109 27083 118200 SH Put DFND 30 0 118200 0 SNOWFLAKE INC CL A 833445109 70231 306510 SH DFND 1 0 0 306510 SOAR TECHNOLOGY ACQUISN CORP UNIT 99/99/9999 G82472104 3 263 SH SOLE 40 263 0 0 SOAR TECHNOLOGY ACQUISN CORP *W EXP 99/99/999 G82472120 0 100 SH SOLE 40 100 0 0 SOCIAL CAPITAL HEDOSOPHA HLD SHS CL A G82514103 25 2546 SH SOLE 40 2546 0 0 SOCIAL CAPITAL HEDOSOPHA HLD SHS CL A G8251L105 43 4212 SH SOLE 40 4212 0 0 SOCIAL CAPITAL HEDOSOPHA HLD SHS CL A G8251L105 3398 336400 SH Call SOLE 30 336400 0 0 SOCIAL CAPITAL HEDOSOPHA HLD UNIT 99/99/9999 G82514129 22 2150 SH SOLE 40 2150 0 0 SOCIAL CAPITAL HEDOSOPHA HLD UNIT 99/99/9999 G8251L121 19 1857 SH SOLE 40 1857 0 0 SOCIAL CAP SUVRETTA HLDS CRP CLASS A ORD SHS G8253T106 20 2005 SH SOLE 40 2005 0 0 SOCIAL CAP SUVRETTA HLDS CRP CLASS A ORD SHS G8253U103 154 15797 SH SOLE 40 15797 0 0 SOCIAL LEVERAGE ACQUISN CORP UNIT 99/99/9999 83363K201 159 16145 SH SOLE 40 16145 0 0 SOCIEDAD QUIMICA Y MINERA DE SPON ADR SER B 833635105 128 1500 SH DFND 34 0 0 1500 SOCIEDAD QUIMICA Y MINERA DE SPON ADR SER B 833635105 763 8913 SH DFND 1 0 0 8913 SOCIEDAD QUIMICA Y MINERA DE SPON ADR SER B 833635105 8099 94617 SH DFND 30 0 94617 0 SOCIETAL CDMO INC COM 75629F109 11 6007 SH SOLE 40 6007 0 0 SOCIETY PASS INC COM 83370P102 13 4446 SH SOLE 40 4446 0 0 SOCIETY PASS INC COM 83370P102 25 8519 SH SOLE 30 8519 0 0 SOCKET MOBILE INC COM NEW 83368E200 4 1000 SH DFND 1 0 0 1000 SOCKET MOBILE INC COM NEW 83368E200 6 1529 SH DFND 40 0 1529 0 SOC TELEMED INC COM CL A 78472F101 14 4562 SH SOLE 40 4562 0 0 SOFI TECHNOLOGIES INC COM 83406F102 192 20324 SH DFND 31 0 0 20324 SOFI TECHNOLOGIES INC COM 83406F102 2666 282154 SH DFND 30 0 282154 0 SOFI TECHNOLOGIES INC COM 83406F102 7412 784290 SH DFND 1 0 0 784290 SOFTWARE ACQUISITN GRP INC I COM CL A 83407J103 18 1802 SH SOLE 40 1802 0 0 SOFTWARE ACQUISITN GRP INC I UNIT 03/01/2028 83407J202 1 90 SH SOLE 40 90 0 0 SOHU COM LTD SPONSORED ADS 83410S108 21 1265 SH SOLE 40 1265 0 0 SOHU COM LTD SPONSORED ADS 83410S108 2743 163056 SH SOLE 30 163056 0 0 SOLAREDGE TECHNOLOGIES INC COM 83417M104 26 80 SH DFND 33 0 0 80 SOLAREDGE TECHNOLOGIES INC COM 83417M104 44 135 SH DFND 43 0 135 0 SOLAREDGE TECHNOLOGIES INC COM 83417M104 555 1721 SH DFND 31 0 0 1721 SOLAREDGE TECHNOLOGIES INC COM 83417M104 7737 24000 SH Put DFND 30 0 24000 0 SOLAREDGE TECHNOLOGIES INC COM 83417M104 12347 38300 SH Call DFND 30 0 38300 0 SOLAREDGE TECHNOLOGIES INC COM 83417M104 14108 43764 SH DFND 1 0 0 43764 SOLAREDGE TECHNOLOGIES INC COM 83417M104 15042 46661 SH DFND 30 0 46661 0 SOLARIS OILFIELD INFRASTRUCT COM CL A 83418M103 19 1701 SH DFND 40 0 1701 0 SOLARIS OILFIELD INFRASTRUCT COM CL A 83418M103 49 4357 SH DFND 30 0 4357 0 SOLARIS OILFIELD INFRASTRUCT COM CL A 83418M103 272 24070 SH DFND 1 0 0 24070 SOLARWINDS CORP COM NEW 83417Q204 1 87 SH DFND 1 0 0 87 SOLARWINDS CORP COM NEW 83417Q204 8 569 SH DFND 40 0 569 0 SOLARWINDS CORP COM NEW 83417Q204 1079 81070 SH DFND 30 0 81070 0 SOL GEL TECHNOLOGIES SHS M8694L103 5 656 SH SOLE 40 656 0 0 SOLID BIOSCIENCES INC COM 83422E105 3 2500 SH DFND 1 0 0 2500 SOLID POWER INC CLASS A COM 83422N105 14 1563 SH DFND 40 0 1563 0 SOLID POWER INC CLASS A COM 83422N105 14 1630 SH DFND 30 0 1630 0 SOLID POWER INC CLASS A COM 83422N105 68 7900 SH DFND 1 0 0 7900 SOLID POWER INC *W EXP 03/19/202 83422N113 3 1426 SH SOLE 40 1426 0 0 SOLIGENIX INC COM 834223307 5 6475 SH SOLE 40 6475 0 0 SOLITARIO ZINC CORP COM 8342EP107 11 13138 SH SOLE 40 13138 0 0 SOLO BRANDS INC COM CL A 83425V104 268 31407 SH SOLE 30 31407 0 0 SOLUNA HOLDINGS INC COM NEW 583543103 3 250 SH DFND 31 0 250 0 SOMALOGIC INC CLASS A COM 83444K105 24 3041 SH DFND 40 0 3041 0 SOMALOGIC INC CLASS A COM 83444K105 50 6255 SH DFND 1 0 0 6255 SOMALOGIC INC CLASS A COM 83444K105 932 116206 SH DFND 30 0 116206 0 SOMALOGIC INC *W EXP 08/31/202 83444K113 1 634 SH SOLE 40 634 0 0 SONDER HOLDINGS INC *W EXP 01/31/202 83542D110 3 4006 SH SOLE 40 4006 0 0 SONENDO INC COM 835431107 160 39940 SH DFND 1 0 0 39940 SONIC AUTOMOTIVE INC CL A 83545G102 6 147 SH DFND 1 0 0 147 SONIC FDRY INC COM NEW 83545R207 0 83 SH DFND 1 0 0 83 SONIC FDRY INC COM NEW 83545R207 9 2879 SH DFND 40 0 2879 0 SONIDA SENIOR LIVING INC COM 140475203 13 406 SH SOLE 40 406 0 0 SONNET BIOTHERAPEUTC HLDNG I COM 83548R105 21 54955 SH SOLE 40 54955 0 0 SONOCO PRODS CO COM 835495102 76 1214 SH DFND 17 0 0 1214 SONOCO PRODS CO COM 835495102 2228 35616 SH DFND 1 0 0 35616 SONOCO PRODS CO COM 835495102 3972 63490 SH DFND 30 0 63490 0 SONOMA PHARMACEUTICALS INC COM NEW 83558L204 15 3733 SH SOLE 40 3733 0 0 SONOS INC COM 83570H108 66 2349 SH DFND 40 0 2349 0 SONOS INC COM 83570H108 2510 88949 SH DFND 1 0 0 88949 SONY GROUP CORPORATION SPONSORED ADR 835699307 30 290 SH DFND 33 0 0 290 SONY GROUP CORPORATION SPONSORED ADR 835699307 2180 21225 SH DFND 30 0 21225 0 SONY GROUP CORPORATION SPONSORED ADR 835699307 16253 158241 SH DFND 1 0 0 158241 SOPHIA GENETICS SA ORDINARY SHARES H82027105 140 18058 SH SOLE 30 18058 0 0 SORRENTO THERAPEUTICS INC COM NEW 83587F202 226 97116 SH DFND 1 0 0 97116 SORRENTO THERAPEUTICS INC COM NEW 83587F202 5554 2383645 SH DFND 30 0 2383645 0 SOS LIMITED SPNSORD ADS NEW 83587W106 0 25 SH DFND 1 0 0 25 SOTERA HEALTH CO COM 83601L102 59 2722 SH SOLE 40 2722 0 0 SOTERA HEALTH CO COM 83601L102 1979 91359 SH SOLE 30 91359 0 0 SOTHERLY HOTELS INC COM 83600C103 4 1906 SH DFND 1 0 0 1906 SOTHERLY HOTELS INC COM 83600C103 16 7676 SH DFND 40 0 7676 0 SOUND POINT ACQUISITION CORP UNIT 02/25/2027 G8274F127 0 9 SH SOLE 40 9 0 0 SOURCE CAP INC COM 836144105 23 552 SH DFND 40 0 552 0 SOURCE CAP INC COM 836144105 134 3198 SH DFND 1 0 0 3198 SOUTHERN CO COM 842587107 15 205 SH DFND 35 0 205 0 SOUTHERN CO COM 842587107 42 577 SH DFND 40 0 577 0 SOUTHERN CO COM 842587107 160 2205 SH DFND 0 0 2205 SOUTHERN CO COM 842587107 517 7134 SH DFND 31 0 0 7134 SOUTHERN CO COM 842587107 3495 48200 SH Call DFND 30 0 48200 0 SOUTHERN CO COM 842587107 35726 492700 SH Put DFND 30 0 492700 0 SOUTHERN CO COM 842587107 71415 984898 SH DFND 1 0 0 984898 SOUTHERN CO UNIT 08/01/2022 842587602 22 400 SH DFND 1 0 0 400 SOUTHERN COPPER CORP COM 84265V105 350 4612 SH DFND 31 0 0 4612 SOUTHERN COPPER CORP COM 84265V105 1855 24440 SH DFND 1 0 0 24440 SOUTHERN COPPER CORP COM 84265V105 5922 78021 SH DFND 30 0 78021 0 SOUTHERN FIRST BANCSHARES COM 842873101 14 271 SH DFND 1 0 0 271 SOUTHERN FIRST BANCSHARES COM 842873101 42 819 SH DFND 40 0 819 0 SOUTHERN FIRST BANCSHARES COM 842873101 42 824 SH DFND 30 0 824 0 SOUTHERN MO BANCORP INC COM 843380106 23 463 SH SOLE 40 463 0 0 SOUTHERN MO BANCORP INC COM 843380106 69 1379 SH SOLE 30 1379 0 0 SOUTHERN STS BANCSHARES INC COM 843878307 1 63 SH SOLE 40 63 0 0 SOUTH JERSEY INDS INC COM 838518108 114 3286 SH DFND 40 0 3286 0 SOUTH JERSEY INDS INC COM 838518108 1843 53356 SH DFND 30 0 53356 0 SOUTH JERSEY INDS INC COM 838518108 3057 88482 SH DFND 1 0 0 88482 SOUTH JERSEY INDS INC UNIT 04/01/2024 838518306 55 793 SH SOLE 40 793 0 0 SOUTH PLAINS FINANCIAL INC COM 83946P107 72 2708 SH SOLE 30 2708 0 0 SOUTHPORT ACQUISITION CORP UNIT 99/99/9999 84465L204 5 500 SH SOLE 40 500 0 0 SOUTHSIDE BANCSHARES INC COM 84470P109 0 7 SH DFND 40 0 7 0 SOUTHSIDE BANCSHARES INC COM 84470P109 451 11042 SH DFND 30 0 11042 0 SOUTHSIDE BANCSHARES INC COM 84470P109 1068 26145 SH DFND 1 0 0 26145 SOUTHSTATE CORPORATION COM 840441109 49 604 SH DFND 40 0 604 0 SOUTHSTATE CORPORATION COM 840441109 959 11759 SH DFND 1 0 0 11759 SOUTHSTATE CORPORATION COM 840441109 2576 31575 SH DFND 30 0 31575 0 SOUTHWEST AIRLS CO COM 844741108 27 600 SH DFND 0 0 600 SOUTHWEST AIRLS CO COM 844741108 69 1500 SH DFND 41 0 1500 0 SOUTHWEST AIRLS CO COM 844741108 240 5242 SH DFND 31 0 0 5242 SOUTHWEST AIRLS CO COM 844741108 639 13950 SH DFND 33 0 0 13950 SOUTHWEST AIRLS CO COM 844741108 19845 433300 SH Put DFND 30 0 433300 0 SOUTHWEST AIRLS CO COM 844741108 20166 440300 SH Call DFND 30 0 440300 0 SOUTHWEST AIRLS CO COM 844741108 30935 675430 SH DFND 30 0 675430 0 SOUTHWEST AIRLS CO COM 844741108 69918 1526584 SH DFND 1 0 0 1526584 SOUTHWESTERN ENERGY CO COM 845467109 280 39029 SH DFND 1 0 0 39029 SOUTHWEST GAS HLDGS INC COM 844895102 105 1338 SH DFND 40 0 1338 0 SOUTHWEST GAS HLDGS INC COM 844895102 3553 45385 SH DFND 30 0 45385 0 SOUTHWEST GAS HLDGS INC COM 844895102 4035 51537 SH DFND 1 0 0 51537 SOVOS BRANDS INC COM 84612U107 40 2814 SH SOLE 30 2814 0 0 SO YOUNG INTERNATIONAL INC SPONSORED ADS 83356Q108 15 7713 SH SOLE 40 7713 0 0 SPAR GROUP INC COM 784933103 1 407 SH SOLE 40 407 0 0 SPARK NETWORKS SE SPONSORED ADS 846517100 12 4444 SH SOLE 40 4444 0 0 SPARTANNASH CO COM 847215100 85 2582 SH DFND 1 0 0 2582 SPARTANNASH CO COM 847215100 274 8304 SH DFND 30 0 8304 0 SPARTANNASH CO COM 847215100 432 13100 SH DFND 1 0 0 13100 SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 100 287 SH DFND 40 0 287 0 SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 312 900 SH DFND 34 0 0 900 SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 1873 5400 SH Put DFND 1 0 0 5400 SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 5076 14635 SH DFND 33 0 0 14635 SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 56433 162710 SH DFND 30 0 162710 0 SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 307616 886935 SH DFND 1 0 0 886935 SPDR GOLD TR GOLD SHS 78463V107 2814 15575 SH DFND 43 0 15575 0 SPDR GOLD TR GOLD SHS 78463V107 6097 33750 SH DFND 33 0 0 33750 SPDR GOLD TR GOLD SHS 78463V107 10691 59179 SH DFND 17 0 0 59179 SPDR GOLD TR GOLD SHS 78463V107 101732 563145 SH DFND 30 0 563145 0 SPDR GOLD TR GOLD SHS 78463V107 764468 4231763 SH DFND 1 0 0 4231763 SPDR GOLD TR GOLD SHS 78463V107 784202 4341000 SH Put DFND 30 0 4341000 0 SPDR GOLD TR GOLD SHS 78463V107 2474381 13697100 SH Call DFND 30 0 13697100 0 SPDR INDEX SHS FDS ASIA PACIF ETF 78463X301 227 2070 SH DFND 33 0 0 2070 SPDR INDEX SHS FDS ASIA PACIF ETF 78463X301 3009 27386 SH DFND 1 0 0 27386 SPDR INDEX SHS FDS ASIA PACIF ETF 78463X301 39242 357196 SH DFND 17 0 0 357196 SPDR INDEX SHS FDS DJ GLB RL ES ETF 78463X749 534 9888 SH DFND 30 0 9888 0 SPDR INDEX SHS FDS DJ GLB RL ES ETF 78463X749 1055 19542 SH DFND 1 0 0 19542 SPDR INDEX SHS FDS DJ INTL RL ETF 78463X863 3790 111117 SH DFND 1 0 0 111117 SPDR INDEX SHS FDS EURO STOXX 50 78463X202 4 96 SH DFND 40 0 96 0 SPDR INDEX SHS FDS EURO STOXX 50 78463X202 44 1065 SH DFND 0 0 1065 SPDR INDEX SHS FDS EURO STOXX 50 78463X202 5816 141331 SH DFND 30 0 141331 0 SPDR INDEX SHS FDS EURO STOXX 50 78463X202 18518 450000 SH Put DFND 30 0 450000 0 SPDR INDEX SHS FDS EURO STOXX 50 78463X202 24389 592681 SH DFND 1 0 0 592681 SPDR INDEX SHS FDS GLB NAT RESRCE 78463X541 14909 237484 SH DFND 1 0 0 237484 SPDR INDEX SHS FDS LOW CARBON ETF 78463X194 293 2343 SH DFND 1 0 0 2343 SPDR INDEX SHS FDS MSCI ACWI EXUS 78463X848 11881 431722 SH DFND 1 0 0 431722 SPDR INDEX SHS FDS MSCI EAFE FS ETF 78470E106 6 75 SH DFND 40 0 75 0 SPDR INDEX SHS FDS MSCI EAFE FS ETF 78470E106 8 106 SH DFND 1 0 0 106 SPDR INDEX SHS FDS MSCI EMRG MKTS 78463X426 1 21 SH DFND 1 0 0 21 SPDR INDEX SHS FDS MSCI EMRG MKTS 78463X426 73 1145 SH DFND 40 0 1145 0 SPDR INDEX SHS FDS MSCI WRLD STRGIC 78463X418 7 63 SH SOLE 40 63 0 0 SPDR INDEX SHS FDS PORTFLI MSCI GBL 78463X475 993 18118 SH DFND 1 0 0 18118 SPDR INDEX SHS FDS PORTFLO EURP ETF 78463X103 31 795 SH DFND 40 0 795 0 SPDR INDEX SHS FDS PORTFLO EURP ETF 78463X103 914 23514 SH DFND 1 0 0 23514 SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 102931 3002667 SH DFND 1 0 0 3002667 SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509 63639 1646977 SH DFND 1 0 0 1646977 SPDR INDEX SHS FDS S&P CHINA ETF 78463X400 5837 66239 SH DFND 1 0 0 66239 SPDR INDEX SHS FDS S&P EMKTSC ETF 78463X756 6283 110876 SH DFND 1 0 0 110876 SPDR INDEX SHS FDS S&P EM MKT DIV 78463X533 7888 270125 SH DFND 1 0 0 270125 SPDR INDEX SHS FDS S&P GBLINF ETF 78463X855 3102 53406 SH DFND 1 0 0 53406 SPDR INDEX SHS FDS S&P GLBDIV ETF 78463X459 3007 44621 SH DFND 1 0 0 44621 SPDR INDEX SHS FDS S&P INTL ETF 78463X772 18701 482206 SH DFND 1 0 0 482206 SPDR INDEX SHS FDS S&P INTL SMLCP 78463X871 7006 199269 SH DFND 1 0 0 199269 SPDR INDEX SHS FDS S&P NORTH AMER 78463X152 813 14017 SH DFND 1 0 0 14017 SPDR SER TR AEROSPACE DEF 78464A631 207 1659 SH DFND 30 0 1659 0 SPDR SER TR AEROSPACE DEF 78464A631 28023 224756 SH DFND 1 0 0 224756 SPDR SER TR BLOOMBERG 1 10 Y 78468R861 44 2110 SH DFND 40 0 2110 0 SPDR SER TR BLOOMBERG 1 10 Y 78468R861 744 35958 SH DFND 1 0 0 35958 SPDR SER TR BLOOMBERG 1-3 MO 78468R663 368 4025 SH DFND 40 0 4025 0 SPDR SER TR BLOOMBERG 1-3 MO 78468R663 159525 1744780 SH DFND 1 0 0 1744780 SPDR SER TR BLOOMBERG 3-12 M 78468R523 154 1538 SH SOLE 40 1538 0 0 SPDR SER TR BLOOMBERG CONV 78464A359 1 14 SH DFND 30 0 14 0 SPDR SER TR BLOOMBERG CONV 78464A359 92 1194 SH DFND 40 0 1194 0 SPDR SER TR BLOOMBERG CONV 78464A359 62115 807210 SH DFND 1 0 0 807210 SPDR SER TR BLOOMBERG EMERGI 78464A391 554 24356 SH DFND 1 0 0 24356 SPDR SER TR BLOOMBERG EMG MK 78468R515 1 45 SH SOLE 40 45 0 0 SPDR SER TR BLOOMBERG HIGH Y 78468R622 207 2022 SH DFND 40 0 2022 0 SPDR SER TR BLOOMBERG HIGH Y 78468R622 3944 38480 SH DFND 33 0 0 38480 SPDR SER TR BLOOMBERG HIGH Y 78468R622 6399 62427 SH DFND 17 0 0 62427 SPDR SER TR BLOOMBERG HIGH Y 78468R622 50473 492422 SH DFND 1 0 0 492422 SPDR SER TR BLOOMBERG INTL 78464A151 70 2204 SH DFND 40 0 2204 0 SPDR SER TR BLOOMBERG INTL 78464A151 1782 55882 SH DFND 1 0 0 55882 SPDR SER TR BLOOMBERG INTL T 78464A516 589 22621 SH DFND 17 0 0 22621 SPDR SER TR BLOOMBERG INTL T 78464A516 918 35252 SH DFND 30 0 35252 0 SPDR SER TR BLOOMBERG INTL T 78464A516 3893 149557 SH DFND 1 0 0 149557 SPDR SER TR BLOOMBERG INVT 78468R200 38271 1255182 SH DFND 1 0 0 1255182 SPDR SER TR BLOOMBERG SHORT 78464A334 271 9300 SH DFND 1 0 0 9300 SPDR SER TR BLOOMBERG SHORT 78464A334 637 21898 SH DFND 30 0 21898 0 SPDR SER TR BLOOMBERG SHT TE 78468R408 5921 225638 SH DFND 33 0 0 225638 SPDR SER TR BLOOMBERG SHT TE 78468R408 43135 1643850 SH DFND 1 0 0 1643850 SPDR SER TR COMP SOFTWARE 78464A599 184 1250 SH DFND 30 0 1250 0 SPDR SER TR COMP SOFTWARE 78464A599 4840 32845 SH DFND 1 0 0 32845 SPDR SER TR DJ REIT ETF 78464A607 746 6360 SH DFND 33 0 0 6360 SPDR SER TR DJ REIT ETF 78464A607 11654 99335 SH DFND 1 0 0 99335 SPDR SER TR FACTST INV ETF 78464A110 1171 7640 SH DFND 1 0 0 7640 SPDR SER TR FTSE INT GVT ETF 78464A490 4903 90846 SH DFND 1 0 0 90846 SPDR SER TR HLTH CARE SVCS 78464A573 1012 9992 SH DFND 1 0 0 9992 SPDR SER TR HLTH CR EQUIP 78464A581 93 834 SH DFND 30 0 834 0 SPDR SER TR HLTH CR EQUIP 78464A581 7894 70453 SH DFND 1 0 0 70453 SPDR SER TR ICE PFD SEC ETF 78464A292 102 2621 SH DFND 40 0 2621 0 SPDR SER TR ICE PFD SEC ETF 78464A292 15156 388504 SH DFND 1 0 0 388504 SPDR SER TR MSCI USA STRTGIC 78468R812 160 1285 SH SOLE 40 1285 0 0 SPDR SER TR NUVEEN BLMBRG MU 78468R721 96 2005 SH DFND 40 0 2005 0 SPDR SER TR NUVEEN BLMBRG MU 78468R721 56797 1186244 SH DFND 1 0 0 1186244 SPDR SER TR NUVEEN BLMBRG SH 78468R739 69 1450 SH DFND 0 0 1450 SPDR SER TR NUVEEN BLMBRG SH 78468R739 37314 788374 SH DFND 1 0 0 788374 SPDR SER TR NUVEEN BLOOMBERG 78464A284 12414 225092 SH DFND 1 0 0 225092 SPDR SER TR NYSE TECH ETF 78464A102 437 3147 SH DFND 40 0 3147 0 SPDR SER TR NYSE TECH ETF 78464A102 3001 21590 SH DFND 1 0 0 21590 SPDR SER TR OILGAS EQUIP 78468R549 2401 31994 SH DFND 1 0 0 31994 SPDR SER TR PORTFLI INTRMDIT 78464A672 62 2054 SH DFND 40 0 2054 0 SPDR SER TR PORTFLI INTRMDIT 78464A672 902 29790 SH DFND 17 0 0 29790 SPDR SER TR PORTFLI INTRMDIT 78464A672 120576 3980734 SH DFND 1 0 0 3980734 SPDR SER TR PORTFLI MORTGAGE 78464A383 24 1011 SH DFND 40 0 1011 0 SPDR SER TR PORTFLI MORTGAGE 78464A383 384 16043 SH DFND 1 0 0 16043 SPDR SER TR PORTFLI TIPS ETF 78464A656 16878 557779 SH DFND 1 0 0 557779 SPDR SER TR PORTFOLIO AGRGTE 78464A649 13268 477425 SH DFND 1 0 0 477425 SPDR SER TR PORTFOLIO INTRMD 78464A375 574 16800 SH DFND 0 0 16800 SPDR SER TR PORTFOLIO INTRMD 78464A375 12757 373566 SH DFND 1 0 0 373566 SPDR SER TR PORTFOLIO LN COR 78464A367 56 2030 SH DFND 40 0 2030 0 SPDR SER TR PORTFOLIO LN COR 78464A367 684 24610 SH DFND 1 0 0 24610 SPDR SER TR PORTFOLIO LN TSR 78464A664 64478 1704877 SH DFND 1 0 0 1704877 SPDR SER TR PORTFOLIO SHORT 78464A474 24 800 SH DFND 0 0 800 SPDR SER TR PORTFOLIO SHORT 78464A474 42326 1404779 SH DFND 1 0 0 1404779 SPDR SER TR PORTFOLIO SH TSR 78468R101 87 2933 SH DFND 40 0 2933 0 SPDR SER TR PORTFOLIO SH TSR 78468R101 76903 2593702 SH DFND 1 0 0 2593702 SPDR SER TR PORTFOLIO S&P400 78464A847 14772 313231 SH DFND 1 0 0 313231 SPDR SER TR PORTFOLIO S&P400 78464A847 37728 800000 SH DFND 30 0 800000 0 SPDR SER TR PORTFOLIO S&P500 78464A854 101 1900 SH DFND 31 0 0 1900 SPDR SER TR PORTFOLIO S&P500 78464A854 104 1948 SH DFND 40 0 1948 0 SPDR SER TR PORTFOLIO S&P500 78464A854 23759 447181 SH DFND 1 0 0 447181 SPDR SER TR PORTFOLIO S&P600 78468R853 68703 1633064 SH DFND 1 0 0 1633064 SPDR SER TR PORTFOLI S&P1500 78464A805 7298 131298 SH DFND 1 0 0 131298 SPDR SER TR PRTFLO S&P500 GW 78464A409 1 14 SH DFND 30 0 14 0 SPDR SER TR PRTFLO S&P500 GW 78464A409 164991 2491936 SH DFND 1 0 0 2491936 SPDR SER TR PRTFLO S&P500 HI 78468R788 82 1871 SH DFND 40 0 1871 0 SPDR SER TR PRTFLO S&P500 HI 78468R788 3809 86674 SH DFND 33 0 0 86674 SPDR SER TR PRTFLO S&P500 HI 78468R788 29996 682514 SH DFND 1 0 0 682514 SPDR SER TR PRTFLO S&P500 VL 78464A508 3836 91872 SH DFND 30 0 91872 0 SPDR SER TR PRTFLO S&P500 VL 78464A508 219412 5255376 SH DFND 1 0 0 5255376 SPDR SER TR RUSSELL MOMENTUM 78468R762 111 1108 SH SOLE 40 1108 0 0 SPDR SER TR S&P1500MOMTILT 78468R705 460 2374 SH SOLE 40 2374 0 0 SPDR SER TR S&P 400 MDCP GRW 78464A821 7101 95690 SH DFND 1 0 0 95690 SPDR SER TR S&P 400 MDCP VAL 78464A839 3223 45796 SH DFND 1 0 0 45796 SPDR SER TR S&P 600 SMCP GRW 78464A201 12838 153149 SH DFND 1 0 0 153149 SPDR SER TR S&P 600 SMCP VAL 78464A300 26058 312710 SH DFND 1 0 0 312710 SPDR SER TR S&P 600 SML CAP 78464A813 29017 309975 SH DFND 1 0 0 309975 SPDR SER TR S&P BIOTECH 78464A870 0 3 SH DFND 40 0 3 0 SPDR SER TR S&P BIOTECH 78464A870 25841 287500 SH Put DFND 30 0 287500 0 SPDR SER TR S&P BIOTECH 78464A870 86570 963170 SH DFND 30 0 963170 0 SPDR SER TR S&P BIOTECH 78464A870 101525 1129564 SH DFND 1 0 0 1129564 SPDR SER TR S&P BIOTECH 78464A870 149039 1658200 SH Call DFND 30 0 1658200 0 SPDR SER TR S&P BK ETF 78464A797 768 14679 SH DFND 43 0 14679 0 SPDR SER TR S&P BK ETF 78464A797 2129 40677 SH DFND 30 0 40677 0 SPDR SER TR S&P BK ETF 78464A797 6895 131700 SH Put DFND 30 0 131700 0 SPDR SER TR S&P BK ETF 78464A797 33691 643581 SH DFND 1 0 0 643581 SPDR SER TR S&P CAP MKTS 78464A771 1358 14862 SH DFND 1 0 0 14862 SPDR SER TR S&P DIVID ETF 78464A763 74 580 SH DFND 34 0 0 580 SPDR SER TR S&P DIVID ETF 78464A763 111 869 SH DFND 30 0 869 0 SPDR SER TR S&P DIVID ETF 78464A763 431 3367 SH DFND 33 0 0 3367 SPDR SER TR S&P DIVID ETF 78464A763 724 5651 SH DFND 0 0 5651 SPDR SER TR S&P DIVID ETF 78464A763 237423 1853273 SH DFND 1 0 0 1853273 SPDR SER TR SPDR S&P1500VL 78464A128 56 361 SH SOLE 40 361 0 0 SPDR SER TR SPDR S&P 500 ETF 78468R796 232 2092 SH DFND 40 0 2092 0 SPDR SER TR SPDR S&P 500 ETF 78468R796 5553 50022 SH DFND 1 0 0 50022 SPDR SER TR S&P HOMEBUILD 78464A888 322 5095 SH DFND 40 0 5095 0 SPDR SER TR S&P HOMEBUILD 78464A888 10744 170000 SH Put DFND 30 0 170000 0 SPDR SER TR S&P HOMEBUILD 78464A888 11600 183540 SH DFND 1 0 0 183540 SPDR SER TR S&P HOMEBUILD 78464A888 15879 251256 SH DFND 30 0 251256 0 SPDR SER TR S&P INS ETF 78464A789 361 8578 SH DFND 30 0 8578 0 SPDR SER TR S&P INS ETF 78464A789 1112 26463 SH DFND 1 0 0 26463 SPDR SER TR S&P INTERNET ETF 78468R127 135 1172 SH SOLE 40 1172 0 0 SPDR SER TR S&P KENSHO CLEAN 78468R655 775 8635 SH DFND 1 0 0 8635 SPDR SER TR S&P KENSHO FINAL 78468R630 37 887 SH SOLE 40 887 0 0 SPDR SER TR S&P KENSHO FUTRE 78468R671 60 1147 SH DFND 1 0 0 1147 SPDR SER TR S&P KENSHO INTLG 78468R697 39 963 SH SOLE 40 963 0 0 SPDR SER TR S&P KENSHO NEW 78468R648 56 1076 SH DFND 40 0 1076 0 SPDR SER TR S&P KENSHO NEW 78468R648 1292 24869 SH DFND 1 0 0 24869 SPDR SER TR S&P KENSHO SMART 78468R689 210 4478 SH DFND 40 0 4478 0 SPDR SER TR S&P KENSHO SMART 78468R689 532 11352 SH DFND 1 0 0 11352 SPDR SER TR S&P METALS MNG 78464A755 117 1912 SH DFND 40 0 1912 0 SPDR SER TR S&P METALS MNG 78464A755 1088 17750 SH DFND 0 0 17750 SPDR SER TR S&P METALS MNG 78464A755 9070 147981 SH DFND 30 0 147981 0 SPDR SER TR S&P METALS MNG 78464A755 30032 490000 SH Put DFND 30 0 490000 0 SPDR SER TR S&P METALS MNG 78464A755 75258 1227894 SH DFND 1 0 0 1227894 SPDR SER TR S&P OILGAS EXP 78468R556 205 1521 SH DFND 40 0 1521 0 SPDR SER TR S&P OILGAS EXP 78468R556 42088 312805 SH DFND 1 0 0 312805 SPDR SER TR S&P OILGAS EXP 78468R556 44640 331770 SH Call DFND 30 0 331770 0 SPDR SER TR S&P OILGAS EXP 78468R556 47093 350000 SH Put DFND 30 0 350000 0 SPDR SER TR S&P OILGAS EXP 78468R556 63623 472854 SH DFND 30 0 472854 0 SPDR SER TR S&P PHARMAC 78464A722 1411 31160 SH DFND 1 0 0 31160 SPDR SER TR S&P REGL BKG 78464A698 3 45 SH DFND 17 0 0 45 SPDR SER TR S&P REGL BKG 78464A698 154 2238 SH DFND 40 0 2238 0 SPDR SER TR S&P REGL BKG 78464A698 51851 752549 SH DFND 30 0 752549 0 SPDR SER TR S&P REGL BKG 78464A698 97321 1412492 SH DFND 1 0 0 1412492 SPDR SER TR S&P REGL BKG 78464A698 116441 1690000 SH Call DFND 30 0 1690000 0 SPDR SER TR S&P REGL BKG 78464A698 182702 2651700 SH Put DFND 30 0 2651700 0 SPDR SER TR S&P RETAIL ETF 78464A714 57 754 SH DFND 40 0 754 0 SPDR SER TR S&P RETAIL ETF 78464A714 5333 70597 SH DFND 1 0 0 70597 SPDR SER TR S&P RETAIL ETF 78464A714 18477 244600 SH Call DFND 30 0 244600 0 SPDR SER TR S&P RETAIL ETF 78464A714 54767 725000 SH Put DFND 30 0 725000 0 SPDR SER TR S&P RETAIL ETF 78464A714 246384 3261633 SH DFND 30 0 3261633 0 SPDR SER TR S&P SEMICNDCTR 78464A862 10481 50523 SH DFND 1 0 0 50523 SPDR SER TR S&P TELECOM 78464A540 724 7811 SH DFND 1 0 0 7811 SPDR SER TR S&P TRANSN ETF 78464A532 268 3014 SH DFND 30 0 3014 0 SPDR SER TR S&P TRANSN ETF 78464A532 22632 254118 SH DFND 1 0 0 254118 SPDR SER TR SSGA GNDER ETF 78468R747 55 594 SH DFND 40 0 594 0 SPDR SER TR SSGA GNDER ETF 78468R747 3853 41754 SH DFND 1 0 0 41754 SPDR SER TR SSGA US LRG ETF 78468R804 1330 9259 SH DFND 1 0 0 9259 SPDR SER TR SSGA US SMAL ETF 78468R887 218 1910 SH DFND 1 0 0 1910 SPDR S&P 500 ETF TR TR UNIT 78462F103 15 34 SH DFND 40 0 34 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 75 167 SH DFND 34 0 0 167 SPDR S&P 500 ETF TR TR UNIT 78462F103 226 500 SH Put DFND 1 0 0 500 SPDR S&P 500 ETF TR TR UNIT 78462F103 5312 11762 SH DFND 0 0 11762 SPDR S&P 500 ETF TR TR UNIT 78462F103 5439 12042 SH DFND 43 0 12042 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 6607 14629 SH DFND 17 0 0 14629 SPDR S&P 500 ETF TR TR UNIT 78462F103 16261 36004 SH DFND 33 0 0 36004 SPDR S&P 500 ETF TR TR UNIT 78462F103 30576 67700 SH Put DFND 1 0 0 67700 SPDR S&P 500 ETF TR TR UNIT 78462F103 460316 1019210 SH DFND 30 0 1019210 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 1952143 4322342 SH Call DFND 30 0 4322342 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 2656817 5882600 SH Put DFND 30 0 5882600 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 3059068 6773245 SH DFND 1 0 0 6773245 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 1000 2038 SH DFND 40 0 2038 0 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 1030 2100 SH Put DFND 1 0 0 2100 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 4905 10000 SH Call DFND 30 0 10000 0 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 4905 10000 SH Put DFND 30 0 10000 0 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 31700 64634 SH DFND 30 0 64634 0 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 299733 611139 SH DFND 1 0 0 611139 SPECIAL OPPORTUNITIES FD INC 2.75% CNV PFD C 84741T401 1434 57600 SH DFND 1 0 0 57600 SPECIAL OPPORTUNITIES FD INC COM 84741T104 100 6689 SH DFND 1 0 0 6689 SPECTRUM BRANDS HLDGS INC NE COM 84790A105 133 1504 SH DFND 40 0 1504 0 SPECTRUM BRANDS HLDGS INC NE COM 84790A105 712 8020 SH DFND 30 0 8020 0 SPECTRUM BRANDS HLDGS INC NE COM 84790A105 5036 56763 SH DFND 1 0 0 56763 SPECTRUM PHARMACEUTICALS INC COM 84763A108 3 2157 SH DFND 1 0 0 2157 SPERO THERAPEUTICS INC COM 84833T103 7 755 SH DFND 1 0 0 755 S&P GLOBAL INC COM 78409V104 16 40 SH DFND 33 0 0 40 S&P GLOBAL INC COM 78409V104 17 42 SH DFND 17 0 0 42 S&P GLOBAL INC COM 78409V104 308 750 SH DFND 41 0 750 0 S&P GLOBAL INC COM 78409V104 1170 2852 SH DFND 0 0 2852 S&P GLOBAL INC COM 78409V104 1329 3239 SH DFND 44 0 0 3239 S&P GLOBAL INC COM 78409V104 4389 10700 SH Call DFND 30 0 10700 0 S&P GLOBAL INC COM 78409V104 4845 11811 SH DFND 39 0 0 11811 S&P GLOBAL INC COM 78409V104 4845 11813 SH DFND 35 0 11813 0 S&P GLOBAL INC COM 78409V104 13838 33736 SH DFND 30 0 0 33736 S&P GLOBAL INC COM 78409V104 15177 37000 SH Put DFND 30 0 37000 0 S&P GLOBAL INC COM 78409V104 29648 72281 SH DFND 34 0 0 72281 S&P GLOBAL INC COM 78409V104 52485 127956 SH DFND 31 0 0 127956 S&P GLOBAL INC COM 78409V104 77311 188481 SH DFND 30 0 188481 0 S&P GLOBAL INC COM 78409V104 188810 460309 SH DFND 1 0 0 460309 SPHERE 3D CORP NEW COM 84841L308 4 2000 SH DFND 1 0 0 2000 SPHERE 3D CORP NEW COM 84841L308 35 16694 SH DFND 40 0 16694 0 SPINDLETOP HEALTH ACQUISITIO UNIT 11/04/2026 84854Q202 5 500 SH SOLE 40 500 0 0 SPINNAKER ETF SERIES TRAJAN WEALTH 84858T509 2 233 SH SOLE 40 233 0 0 SPINNAKER ETF SERIES UVA UNCONSTRAIND 84858T202 26 1058 SH SOLE 40 1058 0 0 SPIRE GLOBAL INC COM CL A 848560108 1 300 SH DFND 1 0 0 300 SPIRE GLOBAL INC COM CL A 848560108 52 24773 SH DFND 40 0 24773 0 SPIRE GLOBAL INC *W EXP 08/16/202 848560116 2 7677 SH SOLE 40 7677 0 0 SPIRE INC COM 84857L101 114 1590 SH DFND 40 0 1590 0 SPIRE INC COM 84857L101 928 12930 SH DFND 30 0 12930 0 SPIRE INC COM 84857L101 2035 28361 SH DFND 1 0 0 28361 SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 30 620 SH DFND 30 0 620 0 SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 36 738 SH DFND 40 0 738 0 SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 1647 33697 SH DFND 35 0 33697 0 SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 3305 67602 SH DFND 1 0 0 67602 SPIRIT AIRLS INC COM 848577102 354 16192 SH Call DFND 30 0 16192 0 SPIRIT AIRLS INC COM 848577102 374 17121 SH DFND 1 0 0 17121 SPIRIT AIRLS INC COM 848577102 3033 138698 SH DFND 30 0 138698 0 SPIRIT AIRLS INC NOTE 1.000% 5/1 848577AB8 13 15000 PRN DFND 1 0 0 15000 SPIRIT OF TEX BANCSHARES INC COM 84861D103 4 167 SH DFND 40 0 167 0 SPIRIT OF TEX BANCSHARES INC COM 84861D103 33 1250 SH DFND 1 0 0 1250 SPIRIT OF TEX BANCSHARES INC COM 84861D103 54 2065 SH DFND 30 0 2065 0 SPIRIT RLTY CAP INC NEW COM NEW 84860W300 38 817 SH DFND 40 0 817 0 SPIRIT RLTY CAP INC NEW COM NEW 84860W300 586 12741 SH DFND 1 0 0 12741 SPIRIT RLTY CAP INC NEW COM NEW 84860W300 4036 87700 SH DFND 30 0 87700 0 SPK AQUISITION CORP COM 848651105 7 700 SH SOLE 40 700 0 0 SPK AQUISITION CORP RIGHT 05/13/2026 848651113 1 2890 SH SOLE 40 2890 0 0 SPK AQUISITION CORP UNIT 05/13/2026 848651204 14 1411 SH SOLE 40 1411 0 0 SPLASH BEVERAGE GROUP INC COM NEW 84862C203 0 110 SH SOLE 30 110 0 0 SPLASH BEVERAGE GROUP INC *W EXP 06/15/202 84862C112 6 5727 SH SOLE 40 5727 0 0 SPLUNK INC COM 848637104 30 200 SH DFND 33 0 0 200 SPLUNK INC COM 848637104 36 240 SH DFND 34 0 0 240 SPLUNK INC COM 848637104 105 705 SH DFND 44 0 0 705 SPLUNK INC COM 848637104 210 1413 SH DFND 40 0 1413 0 SPLUNK INC COM 848637104 923 6212 SH DFND 39 0 0 6212 SPLUNK INC COM 848637104 1064 7162 SH DFND 35 0 7162 0 SPLUNK INC COM 848637104 1286 8653 SH DFND 30 0 0 8653 SPLUNK INC COM 848637104 2235 15039 SH DFND 31 0 0 15039 SPLUNK INC COM 848637104 11101 74700 SH Call DFND 30 0 74700 0 SPLUNK INC COM 848637104 19126 128700 SH Put DFND 30 0 128700 0 SPLUNK INC COM 848637104 34702 233512 SH DFND 1 0 0 233512 SPLUNK INC COM 848637104 74635 502221 SH DFND 30 0 502221 0 SPLUNK INC NOTE 0.500% 9/1 848637AC8 15 13000 PRN DFND 1 0 0 13000 SPLUNK INC NOTE 1.125% 9/1 848637AD6 8 7000 PRN DFND 1 0 0 7000 SPOK HLDGS INC COM 84863T106 0 25 SH DFND 30 0 25 0 SPOK HLDGS INC COM 84863T106 5 679 SH DFND 1 0 0 679 SPORTRADAR GROUP AG CLASS A ORD SHS H8088L103 4 231 SH DFND 30 0 231 0 SPORTRADAR GROUP AG CLASS A ORD SHS H8088L103 2850 171276 SH DFND 1 0 0 171276 SPORTSMANS WHSE HLDGS INC COM 84920Y106 19 1800 SH DFND 1 0 0 1800 SPORTSMAP TECH ACQUISITIN CO COM 84921J108 50 5031 SH SOLE 40 5031 0 0 SPORTSMAP TECH ACQUISITIN CO UNIT 09/01/2027 84921J207 13 1289 SH SOLE 40 1289 0 0 SPORTSTEK ACQUISITION CORP COM CL A 849196100 5 529 SH SOLE 40 529 0 0 SPORTSTEK ACQUISITION CORP UNIT 02/16/2028 849196209 14 1401 SH SOLE 40 1401 0 0 SPORTSTEK ACQUISITION CORP *W EXP 02/16/202 849196118 0 131 SH SOLE 40 131 0 0 SPORTS VENTURES ACQUISIN COR CL A SHS G8372A103 183 18552 SH SOLE 40 18552 0 0 SPORTS VENTURES ACQUISIN COR UNIT 99/99/9999 G8372A111 5 514 SH SOLE 40 514 0 0 SPORTS VENTURES ACQUISIN COR *W EXP 11/30/202 G8372A129 3 2916 SH SOLE 40 2916 0 0 SPOTIFY TECHNOLOGY S A SHS L8681T102 51 340 SH DFND 33 0 0 340 SPOTIFY TECHNOLOGY S A SHS L8681T102 56 370 SH DFND 43 0 370 0 SPOTIFY TECHNOLOGY S A SHS L8681T102 1888 12500 SH Put DFND 30 0 12500 0 SPOTIFY TECHNOLOGY S A SHS L8681T102 2525 16717 SH DFND 39 0 0 16717 SPOTIFY TECHNOLOGY S A SHS L8681T102 5286 35000 SH Call DFND 30 0 35000 0 SPOTIFY TECHNOLOGY S A SHS L8681T102 5439 36013 SH DFND 30 0 36013 0 SPOTIFY TECHNOLOGY S A SHS L8681T102 9625 63730 SH DFND 1 0 0 63730 SP PLUS CORP COM 78469C103 4 120 SH DFND 1 0 0 120 SP PLUS CORP COM 78469C103 37 1180 SH DFND 40 0 1180 0 SP PLUS CORP COM 78469C103 43 1357 SH DFND 30 0 1357 0 SPRAGUE RES LP COM UNIT REP LTD 849343108 31 1849 SH DFND 40 0 1849 0 SPRAGUE RES LP COM UNIT REP LTD 849343108 49 2954 SH DFND 30 0 2954 0 SPRAGUE RES LP COM UNIT REP LTD 849343108 129 7800 SH DFND 1 0 0 7800 SPREE ACQUISITION CORP 1 LTD UNIT 99/99/9999 G83745110 16 1545 SH SOLE 40 1545 0 0 SPRING VY ACQUISITION CORP CL A G8377A108 0 2 SH SOLE 30 2 0 0 SPRING VY ACQUISITION CORP UNIT 11/11/2025 G8377A116 233 20076 SH SOLE 40 20076 0 0 SPRINGWATER SPL SITUATIONS C COM 85205U107 10 985 SH SOLE 40 985 0 0 SPRINGWATER SPL SITUATIONS C UNIT 12/01/2027 85205U206 7 700 SH SOLE 40 700 0 0 SPRINGWORKS THERAPEUTICS INC COM 85205L107 76 1350 SH DFND 1 0 0 1350 SPRINGWORKS THERAPEUTICS INC COM 85205L107 4659 82554 SH DFND 30 0 82554 0 SPRINKLR INC CL A 85208T107 19 1638 SH SOLE 40 1638 0 0 SPRINKLR INC CL A 85208T107 50 4224 SH SOLE 30 4224 0 0 SPROTT ETF TRUST GOLD MINERS ETF 85210B102 149 4500 SH DFND 17 0 0 4500 SPROTT ETF TRUST GOLD MINERS ETF 85210B102 5217 158087 SH DFND 1 0 0 158087 SPROTT ETF TRUST JR GOLD MINERS E 85210B201 56 1284 SH DFND 40 0 1284 0 SPROTT ETF TRUST JR GOLD MINERS E 85210B201 60 1392 SH DFND 1 0 0 1392 SPROTT ETF TRUST JR GOLD MINERS E 85210B201 125 2870 SH DFND 17 0 0 2870 SPROTT FOCUS TR INC COM 85208J109 928 102321 SH DFND 1 0 0 102321 SPROTT INC COM NEW 852066208 17 343 SH DFND 40 0 343 0 SPROTT INC COM NEW 852066208 57 1132 SH DFND 30 0 1132 0 SPROTT INC COM NEW 852066208 1433 28520 SH DFND 1 0 0 28520 SPROTT PHYSICAL GOLD & SILVE TR UNIT 85208R101 3 178 SH DFND 1 0 0 178 SPROTT PHYSICAL GOLD & SILVE TR UNIT 85208R101 366 18900 SH DFND 34 0 0 18900 SPROTT PHYSICAL GOLD TR UNIT 85207H104 114 7404 SH DFND 1 0 0 7404 SPROTT PHYSICAL SILVER TR TR UNIT 85207K107 33 3800 SH DFND 1 0 0 3800 SPROTT PHYSICAL SILVER TR TR UNIT 85207K107 123 14051 SH DFND 30 0 14051 0 SPROUTS FMRS MKT INC COM 85208M102 49 1526 SH DFND 40 0 1526 0 SPROUTS FMRS MKT INC COM 85208M102 2610 81625 SH DFND 30 0 81625 0 SPROUTS FMRS MKT INC COM 85208M102 9628 301057 SH DFND 1 0 0 301057 SPROUT SOCIAL INC COM CL A 85209W109 101 1259 SH DFND 40 0 1259 0 SPROUT SOCIAL INC COM CL A 85209W109 583 7271 SH DFND 1 0 0 7271 SPRUCE BIOSCIENCES INC COM 85209E109 8 3908 SH SOLE 40 3908 0 0 SPS COMM INC COM 78463M107 70 537 SH DFND 30 0 537 0 SPS COMM INC COM 78463M107 235 1792 SH DFND 1 0 0 1792 SPX CORP COM 784635104 48 964 SH DFND 40 0 964 0 SPX CORP COM 784635104 377 7634 SH DFND 30 0 7634 0 SPX CORP COM 784635104 5696 115276 SH DFND 1 0 0 115276 SPX FLOW INC COM 78469X107 484 5614 SH DFND 1 0 0 5614 SPX FLOW INC COM 78469X107 746 8658 SH DFND 30 0 8658 0 SPX FLOW INC COM 78469X107 3105 36017 SH DFND 40 0 36017 0 SQL TECHNOLOGIES CORP COM 78471E105 26 2041 SH SOLE 40 2041 0 0 SQUARESPACE INC CLASS A 85225A107 6 228 SH SOLE 40 228 0 0 SRAX INC CL A 78472M106 11 2332 SH SOLE 40 2332 0 0 SS&C TECHNOLOGIES HLDGS INC COM 78467J100 21 278 SH DFND 40 0 278 0 SS&C TECHNOLOGIES HLDGS INC COM 78467J100 30 395 SH DFND 41 0 395 0 SS&C TECHNOLOGIES HLDGS INC COM 78467J100 569 7590 SH DFND 31 0 0 7590 SS&C TECHNOLOGIES HLDGS INC COM 78467J100 7970 106236 SH DFND 30 0 106236 0 SS&C TECHNOLOGIES HLDGS INC COM 78467J100 14748 196582 SH DFND 1 0 0 196582 SSGA ACTIVE ETF TR BLACKSTONE SENR 78467V608 277 6150 SH DFND 0 0 6150 SSGA ACTIVE ETF TR BLACKSTONE SENR 78467V608 7422 165086 SH DFND 33 0 0 165086 SSGA ACTIVE ETF TR BLACKSTONE SENR 78467V608 9488 211040 SH DFND 40 0 211040 0 SSGA ACTIVE ETF TR BLACKSTONE SENR 78467V608 142984 3180242 SH DFND 1 0 0 3180242 SSGA ACTIVE ETF TR GLOBL ALLO ETF 78467V400 18 411 SH DFND 40 0 411 0 SSGA ACTIVE ETF TR GLOBL ALLO ETF 78467V400 3123 70994 SH DFND 1 0 0 70994 SSGA ACTIVE ETF TR INCOM ALLO ETF 78467V202 66 1938 SH DFND 40 0 1938 0 SSGA ACTIVE ETF TR INCOM ALLO ETF 78467V202 1993 58400 SH DFND 1 0 0 58400 SSGA ACTIVE ETF TR MULT ASS RLRTN 78467V103 15953 517435 SH DFND 1 0 0 517435 SSGA ACTIVE ETF TR SPDR TR TACTIC 78467V848 7 154 SH DFND 40 0 154 0 SSGA ACTIVE ETF TR SPDR TR TACTIC 78467V848 1138 25420 SH DFND 0 0 25420 SSGA ACTIVE ETF TR SPDR TR TACTIC 78467V848 81070 1810807 SH DFND 1 0 0 1810807 SSGA ACTIVE ETF TR ULT SHT TRM BD 78467V707 196 4895 SH DFND 40 0 4895 0 SSGA ACTIVE ETF TR ULT SHT TRM BD 78467V707 4466 111569 SH DFND 1 0 0 111569 SSGA ACTIVE TR SPDR BLACKSTONE 78470P846 9 299 SH SOLE 40 299 0 0 SSGA ACTIVE TR SPDR DBLELN EMRG 78470P309 754 16512 SH DFND 1 0 0 16512 SSGA ACTIVE TR SPDR DBLELN SHRT 78470P200 91 1906 SH DFND 40 0 1906 0 SSGA ACTIVE TR SPDR DBLELN SHRT 78470P200 5018 105213 SH DFND 1 0 0 105213 SSGA ACTIVE TR SPDR LOOMIS SAYL 78470P804 1 18 SH SOLE 40 18 0 0 SSGA ACTIVE TR SPDR NUVEEN MUN 78470P705 8 298 SH SOLE 40 298 0 0 SSGA ACTIVE TR SPDR SSGA FXD 78470P507 34 1165 SH SOLE 40 1165 0 0 SSGA ACTIVE TR SPDR SSGA US SCT 78470P408 0 4 SH SOLE 40 4 0 0 SSR MNG INC COM 784730103 5 240 SH DFND 33 0 0 240 SSR MNG INC COM 784730103 32 1472 SH DFND 1 0 0 1472 SSR MNG INC COM 784730103 44 2042 SH DFND 40 0 2042 0 SSR MNG INC COM 784730103 2393 110000 SH DFND 39 0 0 110000 SSR MNG INC COM 784730103 5016 230600 SH Call DFND 30 0 230600 0 STAAR SURGICAL CO COM PAR $0.01 852312305 28 349 SH DFND 1 0 0 349 STABILIS SOLUTIONS INC COM 85236P101 11 2126 SH SOLE 40 2126 0 0 STAG INDL INC COM 85254J102 4916 118892 SH DFND 1 0 0 118892 STAG INDL INC COM 85254J102 8699 210386 SH DFND 30 0 210386 0 STAGWELL INC COM CL A 85256A109 2 220 SH DFND 40 0 220 0 STAGWELL INC COM CL A 85256A109 3 417 SH DFND 1 0 0 417 STAGWELL INC COM CL A 85256A109 112 15483 SH DFND 30 0 15483 0 STANDARD LITHIUM LTD COM 853606101 14 1535 SH DFND 30 0 1535 0 STANDARD LITHIUM LTD COM 853606101 48 5500 SH DFND 1 0 0 5500 STANDARD MTR PRODS INC COM 853666105 39 907 SH DFND 30 0 907 0 STANDARD MTR PRODS INC COM 853666105 269 6235 SH DFND 1 0 0 6235 STANDEX INTL CORP COM 854231107 8 80 SH DFND 1 0 0 80 STANDEX INTL CORP COM 854231107 304 3046 SH DFND 30 0 3046 0 STANLEY BLACK & DECKER INC COM 854502101 3 20 SH DFND 39 0 0 20 STANLEY BLACK & DECKER INC COM 854502101 1307 9347 SH DFND 31 0 0 9347 STANLEY BLACK & DECKER INC COM 854502101 76476 547077 SH DFND 1 0 0 547077 STANTEC INC COM 85472N109 6 116 SH SOLE 40 116 0 0 STANTEC INC COM 85472N109 4127 82318 SH SOLE 30 82318 0 0 STARBOARD INVT TR ADAPTIVE ALPHA 85521B742 1498 62763 SH DFND 1 0 0 62763 STARBOARD INVT TR AI QUALITY GROWT 85521B791 19 1281 SH DFND 40 0 1281 0 STARBOARD INVT TR AI QUALITY GROWT 85521B791 99 6812 SH DFND 1 0 0 6812 STARBOARD INVT TR RH HEDGED MULTI 85521B783 12 1347 SH SOLE 40 1347 0 0 STARBOARD INVT TR RH TACTICAL OUTL 85521B759 4 267 SH SOLE 40 267 0 0 STARBOARD INVT TR RH TACTICAL ROT 85521B775 10 717 SH SOLE 40 717 0 0 STARBUCKS CORP COM 855244109 20 220 SH DFND 43 0 220 0 STARBUCKS CORP COM 855244109 23 250 SH DFND 17 0 0 250 STARBUCKS CORP COM 855244109 61 669 SH DFND 40 0 669 0 STARBUCKS CORP COM 855244109 146 1600 SH Put DFND 1 0 0 1600 STARBUCKS CORP COM 855244109 265 2910 SH DFND 41 0 2910 0 STARBUCKS CORP COM 855244109 683 7505 SH DFND 0 0 7505 STARBUCKS CORP COM 855244109 893 9815 SH DFND 44 0 0 9815 STARBUCKS CORP COM 855244109 2063 22682 SH DFND 35 0 22682 0 STARBUCKS CORP COM 855244109 2253 24770 SH DFND 33 0 0 24770 STARBUCKS CORP COM 855244109 5103 56100 SH Call DFND 30 0 56100 0 STARBUCKS CORP COM 855244109 22178 243793 SH DFND 34 0 0 243793 STARBUCKS CORP COM 855244109 24376 267953 SH DFND 30 0 0 267953 STARBUCKS CORP COM 855244109 39445 433600 SH Put DFND 30 0 433600 0 STARBUCKS CORP COM 855244109 67199 738695 SH DFND 30 0 738695 0 STARBUCKS CORP COM 855244109 83372 916481 SH DFND 31 0 0 916481 STARBUCKS CORP COM 855244109 510328 5609853 SH DFND 1 0 0 5609853 STAR BULK CARRIERS CORP. SHS PAR Y8162K204 235 7918 SH DFND 30 0 7918 0 STAR BULK CARRIERS CORP. SHS PAR Y8162K204 1874 63115 SH DFND 1 0 0 63115 STAR EQUITY HOLDINGS INC COM 85513Q103 0 80 SH DFND 1 0 0 80 STAR GROUP L P UNIT LTD PARTNR 85512C105 19 1686 SH DFND 30 0 1686 0 STAR GROUP L P UNIT LTD PARTNR 85512C105 30 2729 SH DFND 1 0 0 2729 STAR GROUP L P UNIT LTD PARTNR 85512C105 34 3103 SH DFND 40 0 3103 0 STARRETT L S CO CL A 855668109 19 2425 SH DFND 1 0 0 2425 STARRY GROUP HOLDINGS INC *W EXP 99/99/999 85572U110 2 2575 SH SOLE 40 2575 0 0 STARTEK INC COM 85569C107 14 3066 SH SOLE 30 3066 0 0 STARWOOD PPTY TR INC COM 85571B105 24 1000 SH Put DFND 1 0 0 1000 STARWOOD PPTY TR INC COM 85571B105 28 1150 SH DFND 39 0 0 1150 STARWOOD PPTY TR INC COM 85571B105 41 1700 SH DFND 0 0 1700 STARWOOD PPTY TR INC COM 85571B105 1080 44700 SH Call DFND 30 0 44700 0 STARWOOD PPTY TR INC COM 85571B105 2499 103400 SH Put DFND 30 0 103400 0 STARWOOD PPTY TR INC COM 85571B105 3541 146490 SH DFND 30 0 146490 0 STARWOOD PPTY TR INC COM 85571B105 19355 800781 SH DFND 1 0 0 800781 STARWOOD PPTY TR INC NOTE 4.375% 4/0 85571BAH8 12 12000 PRN DFND 1 0 0 12000 STATERA BIOPHARMA INC COM 857561104 37 118672 SH SOLE 40 118672 0 0 STATE STR CORP COM 857477103 33 380 SH DFND 1 0 0 380 STATE STR CORP COM 857477103 64 739 SH DFND 40 0 739 0 STATE STR CORP COM 857477103 1823 20926 SH DFND 31 0 0 20926 STATE STR CORP COM 857477103 22719 260781 SH DFND 30 0 260781 0 STATE STR CORP COM 857477103 48200 553261 SH DFND 1 0 0 553261 S & T BANCORP INC COM 783859101 11 356 SH DFND 1 0 0 356 S & T BANCORP INC COM 783859101 52 1743 SH DFND 40 0 1743 0 S & T BANCORP INC COM 783859101 480 16216 SH DFND 30 0 16216 0 STEALTH BIOTHERAPEUTICS CORP SPONSORED ADS 85789A105 0 487 SH DFND 1 0 0 487 STEALTH BIOTHERAPEUTICS CORP SPONSORED ADS 85789A105 1 1092 SH DFND 40 0 1092 0 STEELCASE INC CL A 858155203 95 7947 SH DFND 1 0 0 7947 STEELCASE INC CL A 858155203 290 24305 SH DFND 30 0 24305 0 STEEL CONNECT INC COM 858098106 0 16 SH DFND 31 0 16 0 STEEL CONNECT INC COM 858098106 12 9417 SH DFND 40 0 9417 0 STEEL DYNAMICS INC COM 858119100 60 725 SH DFND 0 0 725 STEEL DYNAMICS INC COM 858119100 117 1402 SH DFND 40 0 1402 0 STEEL DYNAMICS INC COM 858119100 1065 12765 SH DFND 31 0 0 12765 STEEL DYNAMICS INC COM 858119100 7713 92452 SH DFND 30 0 92452 0 STEEL DYNAMICS INC COM 858119100 11680 140000 SH Put DFND 30 0 140000 0 STEEL DYNAMICS INC COM 858119100 19234 230535 SH DFND 1 0 0 230535 STEEL PARTNERS HLDGS L P LTD PRTRSHIP U 85814R107 18 444 SH SOLE 40 444 0 0 STELLANTIS N.V SHS N82405106 77 4734 SH DFND 35 0 4734 0 STELLANTIS N.V SHS N82405106 383 23530 SH DFND 34 0 0 23530 STELLANTIS N.V SHS N82405106 493 30295 SH DFND 44 0 0 30295 STELLANTIS N.V SHS N82405106 1328 81620 SH DFND 1 0 0 81620 STELLANTIS N.V SHS N82405106 1602 98483 SH DFND 30 0 0 98483 STELLANTIS N.V SHS N82405106 1619 99520 SH DFND 17 0 0 99520 STELLANTIS N.V SHS N82405106 1731 106410 SH DFND 41 0 106410 0 STELLANTIS N.V SHS N82405106 6312 387957 SH DFND 39 0 387957 0 STELLANTIS N.V SHS N82405106 20117 1236418 SH DFND 31 0 0 1236418 STELLANTIS N.V SHS N82405106 28222 1734587 SH DFND 39 0 0 1734587 STELLANTIS N.V SHS N82405106 58387 3588639 SH DFND 30 0 3588639 0 STELLANTIS N.V SHS N82405106 70768 4349601 SH Put DFND 30 0 4349601 0 STELLANTIS N.V SHS N82405106 90550 5565460 SH Call DFND 30 0 5565460 0 STELLUS CAP INVT CORP COM 858568108 0 7 SH DFND 30 0 7 0 STELLUS CAP INVT CORP COM 858568108 15 1085 SH DFND 1 0 0 1085 STEM INC COM 85859N102 6 500 SH DFND 33 0 0 500 STEM INC COM 85859N102 420 38177 SH DFND 1 0 0 38177 STEM INC COM 85859N102 1540 139850 SH DFND 30 0 139850 0 ST ENERGY TRANSITION I LTD UNIT 99/99/9999 G8465L123 5 500 SH SOLE 40 500 0 0 STEPAN CO COM 858586100 393 3975 SH DFND 30 0 3975 0 STEPAN CO COM 858586100 1215 12300 SH DFND 1 0 0 12300 STEPSTONE GROUP INC COM CL A 85914M107 111 3357 SH DFND 30 0 3357 0 STEPSTONE GROUP INC COM CL A 85914M107 558 16865 SH DFND 1 0 0 16865 STEREOTAXIS INC COM NEW 85916J409 0 100 SH DFND 1 0 0 100 STEREOTAXIS INC COM NEW 85916J409 6 1551 SH DFND 40 0 1551 0 STEREOTAXIS INC COM NEW 85916J409 743 199328 SH DFND 30 0 199328 0 STERICYCLE INC COM 858912108 90 1526 SH DFND 40 0 1526 0 STERICYCLE INC COM 858912108 230 3900 SH DFND 33 0 0 3900 STERICYCLE INC COM 858912108 772 13104 SH DFND 1 0 0 13104 STERICYCLE INC COM 858912108 782 13276 SH DFND 30 0 13276 0 STERIS PLC SHS USD G8473T100 1454 6013 SH DFND 31 0 0 6013 STERIS PLC SHS USD G8473T100 12298 50866 SH DFND 30 0 50866 0 STERIS PLC SHS USD G8473T100 23958 99095 SH DFND 1 0 0 99095 STERLING BANCORP INC COM 85917W102 21 2962 SH SOLE 40 2962 0 0 STERLING CHECK CORP COM 85917T109 234 8836 SH DFND 1 0 0 8836 STERLING CONSTR INC COM 859241101 205 7667 SH DFND 30 0 7667 0 STERLING CONSTR INC COM 859241101 295 11023 SH DFND 1 0 0 11023 STEVANATO GROUP S P A ORD SHS T9224W109 16 799 SH DFND 40 0 799 0 STEVANATO GROUP S P A ORD SHS T9224W109 20 1000 SH DFND 1 0 0 1000 STEWART INFORMATION SVCS COR COM 860372101 119 1968 SH DFND 1 0 0 1968 STEWART INFORMATION SVCS COR COM 860372101 556 9180 SH DFND 30 0 9180 0 STIFEL FINL CORP COM 860630102 24 351 SH DFND 35 0 351 0 STIFEL FINL CORP COM 860630102 64 946 SH DFND 40 0 946 0 STIFEL FINL CORP COM 860630102 100 1477 SH DFND 0 0 1477 STIFEL FINL CORP COM 860630102 2175 32038 SH DFND 30 0 32038 0 STIFEL FINL CORP COM 860630102 3742 55105 SH DFND 1 0 0 55105 STITCH FIX INC COM CL A 860897107 101 10000 SH Put DFND 30 0 10000 0 STITCH FIX INC COM CL A 860897107 360 35744 SH DFND 1 0 0 35744 STITCH FIX INC COM CL A 860897107 746 74051 SH DFND 30 0 74051 0 STITCH FIX INC COM CL A 860897107 1588 157700 SH Call DFND 30 0 157700 0 ST JOE CO COM 790148100 180 3033 SH DFND 1 0 0 3033 STMICROELECTRONICS N V NY REGISTRY 861012102 33 763 SH DFND 40 0 763 0 STMICROELECTRONICS N V NY REGISTRY 861012102 4726 109341 SH DFND 1 0 0 109341 STMICROELECTRONICS N V NY REGISTRY 861012102 25040 579371 SH DFND 30 0 579371 0 STOCK YDS BANCORP INC COM 861025104 3 51 SH DFND 40 0 51 0 STOCK YDS BANCORP INC COM 861025104 261 4936 SH DFND 30 0 4936 0 STOCK YDS BANCORP INC COM 861025104 278 5250 SH DFND 1 0 0 5250 STOKE THERAPEUTICS INC COM 86150R107 1093 51941 SH SOLE 30 51941 0 0 STONEBRIDGE ACQUISITION CORP UNIT 04/11/2026 G85094111 2 237 SH SOLE 40 237 0 0 STONECO LTD COM CL A G85158106 7 594 SH DFND 40 0 594 0 STONECO LTD COM CL A G85158106 1514 129444 SH DFND 1 0 0 129444 STONECO LTD COM CL A G85158106 15872 1356591 SH DFND 43 0 1356591 0 STONE HBR EMERGING MKTS INCO COM 86164T107 229 35065 SH DFND 1 0 0 35065 STONE HBR EMERGING MKTS TOTA COM 86164W100 60 8243 SH DFND 1 0 0 8243 STONEMOR INC COM 86184W106 4 1382 SH DFND 40 0 1382 0 STONEMOR INC COM 86184W106 15 5807 SH DFND 30 0 5807 0 STONEMOR INC COM 86184W106 102 38944 SH DFND 1 0 0 38944 STONERIDGE INC COM 86183P102 4 200 SH DFND 1 0 0 200 STONERIDGE INC COM 86183P102 112 5415 SH DFND 30 0 5415 0 STONEX GROUP INC COM 861896108 59 800 SH DFND 1 0 0 800 STONEX GROUP INC COM 861896108 310 4171 SH DFND 30 0 4171 0 STORE CAP CORP COM 862121100 5368 183631 SH DFND 30 0 183631 0 STORE CAP CORP COM 862121100 15844 542048 SH DFND 1 0 0 542048 STRAN & COMPANY INC COMMON STOCK 86260J102 16 9129 SH SOLE 40 9129 0 0 STRATA SKIN SCIENCES INC COM NEW 86272A206 0 4 SH DFND 1 0 0 4 STRATA SKIN SCIENCES INC COM NEW 86272A206 6 4097 SH DFND 40 0 4097 0 STRATASYS LTD SHS M85548101 1831 72102 SH DFND 1 0 0 72102 STRATEGIC ED INC COM 86272C103 5 68 SH DFND 1 0 0 68 STRATEGIC ED INC COM 86272C103 78 1174 SH DFND 40 0 1174 0 STRATEGIC ED INC COM 86272C103 259 3906 SH DFND 30 0 3906 0 STRATEGY SHS DAY HAGAN NED 86280R860 13 530 SH SOLE 40 530 0 0 STRATEGY SHS GOLD HDGD BD ETF 86280R878 2 103 SH SOLE 40 103 0 0 STRATEGY SHS NASDAQ 5HANDL 86280R852 0 7 SH SOLE 40 7 0 0 STRATEGY SHS NEWFOUND RESLV 86280R886 45 1627 SH SOLE 40 1627 0 0 STRATIM CLOUD ACQUISITION CO CLASS A COM 86309R107 0 4 SH SOLE 40 4 0 0 STRATIM CLOUD ACQUISITION CO UNIT 03/05/2026 86309R206 11 1124 SH SOLE 40 1124 0 0 STRATIM CLOUD ACQUISITION CO *W EXP 03/05/202 86309R115 0 2194 SH SOLE 40 2194 0 0 STRATTEC SEC CORP COM 863111100 0 11 SH SOLE 40 11 0 0 STRATUS PPTYS INC COM NEW 863167201 0 10 SH DFND 1 0 0 10 STRATUS PPTYS INC COM NEW 863167201 43 990 SH DFND 30 0 990 0 STREAMLINE HEALTH SOLUTIONS COM 86323X106 3 1865 SH SOLE 40 1865 0 0 STRONGHOLD DIGITAL MINING IN CLASS A COM 86337R103 3 504 SH SOLE 30 504 0 0 STRYKER CORPORATION COM 863667101 94 350 SH DFND 41 0 350 0 STRYKER CORPORATION COM 863667101 112 420 SH DFND 34 0 0 420 STRYKER CORPORATION COM 863667101 189 707 SH DFND 44 0 0 707 STRYKER CORPORATION COM 863667101 1015 3795 SH DFND 35 0 3795 0 STRYKER CORPORATION COM 863667101 1716 6419 SH DFND 30 0 0 6419 STRYKER CORPORATION COM 863667101 2406 9000 SH Put DFND 30 0 9000 0 STRYKER CORPORATION COM 863667101 3377 12633 SH DFND 31 0 0 12633 STRYKER CORPORATION COM 863667101 20051 75000 SH DFND 33 0 0 75000 STRYKER CORPORATION COM 863667101 48296 180648 SH DFND 30 0 180648 0 STRYKER CORPORATION COM 863667101 99506 372192 SH DFND 1 0 0 372192 STRYVE FOODS INC CLASS A COM 863685103 0 200 SH DFND 1 0 0 200 STUDIO CITY INTL HLDGS LTD SPON ADS 86389T106 1 245 SH SOLE 30 245 0 0 STURM RUGER & CO INC COM 864159108 205 2940 SH DFND 30 0 2940 0 STURM RUGER & CO INC COM 864159108 6178 88736 SH DFND 1 0 0 88736 SUBURBAN PROPANE PARTNERS L UNIT LTD PARTN 864482104 609 37804 SH DFND 1 0 0 37804 SUMITOMO MITSUI FINL GROUP I SPONSORED ADR 86562M209 2266 361465 SH DFND 1 0 0 361465 SUMMER INFANT INC COM NEW 865646301 3 245 SH SOLE 40 245 0 0 SUMMIT FINL GROUP INC COM 86606G101 50 1972 SH SOLE 30 1972 0 0 SUMMIT HEALTHCRE ACQUISTN CO CLASS A ORD SHS G8566R102 10 982 SH SOLE 40 982 0 0 SUMMIT HEALTHCRE ACQUISTN CO UNIT 06/03/2026 G8566R128 7 671 SH SOLE 40 671 0 0 SUMMIT HEALTHCRE ACQUISTN CO *W EXP 06/03/202 G8566R110 0 600 SH SOLE 40 600 0 0 SUMMIT HOTEL PPTYS NOTE 1.500% 2/1 866082AA8 16 15000 PRN DFND 1 0 0 15000 SUMMIT HOTEL PPTYS INC COM 866082100 5 490 SH DFND 1 0 0 490 SUMMIT HOTEL PPTYS INC COM 866082100 36 3573 SH DFND 40 0 3573 0 SUMMIT HOTEL PPTYS INC COM 866082100 672 67435 SH DFND 30 0 67435 0 SUMMIT MATLS INC CL A 86614U100 41 1304 SH DFND 40 0 1304 0 SUMMIT MATLS INC CL A 86614U100 273 8784 SH DFND 1 0 0 8784 SUMMIT MATLS INC CL A 86614U100 898 28911 SH DFND 30 0 28911 0 SUMMIT MIDSTREAM PARTNERS LP COM UNIT LTD 866142409 4 267 SH DFND 1 0 0 267 SUMMIT MIDSTREAM PARTNERS LP COM UNIT LTD 866142409 180 12116 SH DFND 30 0 12116 0 SUMMIT THERAPEUTICS INC COM 86627T108 201 82194 SH DFND 1 0 0 82194 SUMO LOGIC INC COM 86646P103 20 1750 SH DFND 33 0 0 1750 SUMO LOGIC INC COM 86646P103 36 3105 SH DFND 40 0 3105 0 SUMO LOGIC INC COM 86646P103 70 5991 SH DFND 1 0 0 5991 SUMO LOGIC INC COM 86646P103 333 28521 SH DFND 30 0 28521 0 SUN CMNTYS INC COM 866674104 494 2816 SH DFND 31 0 0 2816 SUN CMNTYS INC COM 866674104 8638 49277 SH DFND 1 0 0 49277 SUN CMNTYS INC COM 866674104 12251 69890 SH DFND 30 0 69890 0 SUNCOKE ENERGY INC COM 86722A103 219 24597 SH DFND 1 0 0 24597 SUNCOKE ENERGY INC COM 86722A103 368 41333 SH DFND 30 0 41333 0 SUNCOR ENERGY INC NEW COM 867224107 104 3200 SH DFND 17 0 0 3200 SUNCOR ENERGY INC NEW COM 867224107 212 6500 SH DFND 33 0 0 6500 SUNCOR ENERGY INC NEW COM 867224107 507 15550 SH DFND 31 0 0 15550 SUNCOR ENERGY INC NEW COM 867224107 4855 148961 SH DFND 35 0 148961 0 SUNCOR ENERGY INC NEW COM 867224107 22713 696920 SH DFND 30 0 696920 0 SUNCOR ENERGY INC NEW COM 867224107 64489 1978812 SH DFND 1 0 0 1978812 SUN CTRY AIRLS HLDGS INC COM 866683105 3 100 SH DFND 1 0 0 100 SUN CTRY AIRLS HLDGS INC COM 866683105 15 561 SH DFND 40 0 561 0 SUN CTRY AIRLS HLDGS INC COM 866683105 816 31187 SH DFND 30 0 31187 0 SUNDIAL GROWERS INC COM 86730L109 1 1100 SH DFND 1 0 0 1100 SUNDIAL GROWERS INC COM 86730L109 68 97614 SH DFND 40 0 97614 0 SUN LIFE FINANCIAL INC. COM 866796105 73 1300 SH DFND 0 0 1300 SUN LIFE FINANCIAL INC. COM 866796105 109 1954 SH DFND 40 0 1954 0 SUN LIFE FINANCIAL INC. COM 866796105 368 6589 SH DFND 17 0 0 6589 SUN LIFE FINANCIAL INC. COM 866796105 1885 33764 SH DFND 31 0 0 33764 SUN LIFE FINANCIAL INC. COM 866796105 4548 81454 SH DFND 1 0 0 81454 SUN LIFE FINANCIAL INC. COM 866796105 5968 106887 SH DFND 35 0 106887 0 SUN LIFE FINANCIAL INC. COM 866796105 6643 118983 SH DFND 30 0 118983 0 SUNLIGHT FINANCIAL HOLDINGS COM 86738J106 18 3611 SH SOLE 40 3611 0 0 SUNLIGHT FINANCIAL HOLDINGS *W EXP 07/09/202 86738J114 21 23424 SH SOLE 40 23424 0 0 SUNLINK HEALTH SYS INC COM 86737U102 4 2826 SH SOLE 40 2826 0 0 SUNNOVA ENERGY INTL INC. COM 86745K104 957 41483 SH DFND 1 0 0 41483 SUNNOVA ENERGY INTL INC. COM 86745K104 1565 67878 SH DFND 30 0 67878 0 SUNNOVA ENERGY INTL INC. COM 86745K104 6229 270100 SH Call DFND 30 0 270100 0 SUNNOVA ENERGY INTL INC. COM 86745K104 6727 291700 SH Put DFND 30 0 291700 0 SUNOCO LP/SUNOCO FIN CORP COM UT REP LP 86765K109 3316 81203 SH DFND 30 0 81203 0 SUNOCO LP/SUNOCO FIN CORP COM UT REP LP 86765K109 4560 111651 SH DFND 1 0 0 111651 SUNOPTA INC COM 8676EP108 4 775 SH DFND 40 0 775 0 SUNOPTA INC COM 8676EP108 64 12706 SH DFND 1 0 0 12706 SUNOPTA INC COM 8676EP108 65 12930 SH DFND 30 0 12930 0 SUNPOWER CORP COM 867652406 48 2242 SH DFND 40 0 2242 0 SUNPOWER CORP COM 867652406 236 11000 SH DFND 31 0 0 11000 SUNPOWER CORP COM 867652406 888 41343 SH DFND 1 0 0 41343 SUNPOWER CORP COM 867652406 3671 170885 SH DFND 30 0 170885 0 SUNRUN INC COM 86771W105 44 1451 SH DFND 40 0 1451 0 SUNRUN INC COM 86771W105 214 7032 SH DFND 31 0 0 7032 SUNRUN INC COM 86771W105 2661 87607 SH DFND 1 0 0 87607 SUNSHINE BIOPHARMA INC COM NEW 867781403 0 1 SH DFND 31 0 1 0 SUNSHINE BIOPHARMA INC COM NEW 867781403 6 2433 SH DFND 40 0 2433 0 SUNSHINE BIOPHARMA INC *W EXP 02/15/202 867781502 1 612 SH SOLE 40 612 0 0 SUNSTONE HOTEL INVS INC NEW COM 867892101 2 178 SH DFND 1 0 0 178 SUNSTONE HOTEL INVS INC NEW COM 867892101 23 1945 SH DFND 40 0 1945 0 SUNSTONE HOTEL INVS INC NEW COM 867892101 2420 205431 SH DFND 30 0 205431 0 SUNWORKS INC COM NEW 86803X204 0 25 SH DFND 1 0 0 25 SUNWORKS INC COM NEW 86803X204 31 12401 SH DFND 40 0 12401 0 SUPERCOM LTD NEW SHS NEW M87095119 37 63593 SH SOLE 40 63593 0 0 SUPER GROUP SGHC LIMITED ORD SHS G8588X103 1 101 SH SOLE 30 101 0 0 SUPER GROUP SGHC LIMITED *W EXP 99/99/999 G8588X111 10 3526 SH SOLE 40 3526 0 0 SUPERIOR GROUP OF CO INC COM 868358102 13 720 SH SOLE 40 720 0 0 SUPERIOR GROUP OF CO INC COM 868358102 31 1742 SH SOLE 30 1742 0 0 SUPERIOR INDS INTL INC COM 868168105 12 2676 SH DFND 40 0 2676 0 SUPERIOR INDS INTL INC COM 868168105 218 46859 SH DFND 1 0 0 46859 SUPER MICRO COMPUTER INC COM 86800U104 95 2500 SH DFND 1 0 0 2500 SUPER MICRO COMPUTER INC COM 86800U104 435 11420 SH DFND 30 0 11420 0 SUPERNOVA PARTN ACQ CO III L SHS CL A G8T90F102 14 1479 SH SOLE 40 1479 0 0 SUPERNOVA PARTN ACQ CO III L UNIT 99/99/9999 G8T90F110 9 956 SH SOLE 40 956 0 0 SUPERNOVA PARTN ACQ CO III L *W EXP 99/99/999 G8T90F128 0 401 SH SOLE 40 401 0 0 SUPERNUS PHARMACEUTICALS INC COM 868459108 3 98 SH DFND 40 0 98 0 SUPERNUS PHARMACEUTICALS INC COM 868459108 50 1541 SH DFND 1 0 0 1541 SUPERNUS PHARMACEUTICALS INC COM 868459108 2654 82125 SH DFND 30 0 82125 0 SURFACE ONCOLOGY INC COM 86877M209 41 13995 SH DFND 1 0 0 13995 SURFACE ONCOLOGY INC COM 86877M209 195 66441 SH DFND 30 0 66441 0 SURGALIGN HOLDINGS INC COM 86882C105 12 37920 SH DFND 1 0 0 37920 SURGALIGN HOLDINGS INC COM 86882C105 16 51754 SH DFND 40 0 51754 0 SURGALIGN HOLDINGS INC COM 86882C105 34 112538 SH DFND 30 0 112538 0 SURGEPAYS INC COM NEW 86882L204 77 18815 SH SOLE 40 18815 0 0 SURGEPAYS INC *W EXP 10/22/202 86882L113 1 1608 SH SOLE 40 1608 0 0 SURGERY PARTNERS INC COM 86881A100 68 1227 SH DFND 40 0 1227 0 SURGERY PARTNERS INC COM 86881A100 138 2510 SH DFND 30 0 2510 0 SURGERY PARTNERS INC COM 86881A100 205 3732 SH DFND 1 0 0 3732 SURMODICS INC COM 868873100 43 950 SH DFND 1 0 0 950 SURMODICS INC COM 868873100 66 1463 SH DFND 40 0 1463 0 SURMODICS INC COM 868873100 134 2960 SH DFND 30 0 2960 0 SURO CAPITAL CORP COM NEW 86887Q109 257 29798 SH DFND 30 0 29798 0 SURO CAPITAL CORP COM NEW 86887Q109 340 39347 SH DFND 1 0 0 39347 SUSTAINABLE DEVELP ACQU I CO UNIT 02/04/2026 86934L202 11 1089 SH SOLE 40 1089 0 0 SUTRO BIOPHARMA INC COM 869367102 907 110333 SH SOLE 30 110333 0 0 SUZANO S A SPON ADS 86959K105 18 1520 SH DFND 1 0 0 1520 SUZANO S A SPON ADS 86959K105 407 34995 SH DFND 30 0 34995 0 SVB FINANCIAL GROUP COM 78486Q101 242 432 SH DFND 0 0 432 SVB FINANCIAL GROUP COM 78486Q101 702 1255 SH DFND 44 0 0 1255 SVB FINANCIAL GROUP COM 78486Q101 1346 2406 SH DFND 34 0 0 2406 SVB FINANCIAL GROUP COM 78486Q101 3752 6706 SH DFND 30 0 0 6706 SVB FINANCIAL GROUP COM 78486Q101 9603 17165 SH DFND 31 0 0 17165 SVB FINANCIAL GROUP COM 78486Q101 20120 35964 SH DFND 1 0 0 35964 SVF INVESTMENT CORP CL A SHS G8601L102 93 9470 SH SOLE 40 9470 0 0 SVF INVESTMENT CORP UNIT 12/20/2025 G8601L110 24 2400 SH SOLE 33 2400 0 0 SVF INVESTMENT CORP UNIT 12/20/2025 G8601L110 36 3681 SH SOLE 40 3681 0 0 SVF INVESTMENT CORP *W EXP 12/20/202 G8601L128 2 3411 SH SOLE 40 3411 0 0 SVF INVESTMENT CORP 2 CL A SHS G8601M100 1488 151220 SH SOLE 40 151220 0 0 SWEDISH EXPT CR CORP BIOFUELS TTL RTN 870297199 16 1286 SH SOLE 40 1286 0 0 SWEDISH EXPT CR CORP ELEMENT USETN22 870297504 29 827 SH SOLE 40 827 0 0 SWEDISH EXPT CR CORP RG ENRGY ETN22 870297306 16 4296 SH SOLE 40 4296 0 0 SWEDISH EXPT CR CORP RG METAL ETN22 870297405 1 97 SH SOLE 40 97 0 0 SWEDISH EXPT CR CORP ROG AGRI ETN22 870297603 115 11325 SH DFND 1 0 0 11325 SWEDISH EXPT CR CORP ROG TTL ETN 22 870297801 38 4379 SH DFND 1 0 0 4379 SWEDISH EXPT CR CORP ROG TTL ETN 22 870297801 41 4681 SH DFND 40 0 4681 0 SWEETGREEN INC COM CL A 87043Q108 23 716 SH DFND 1 0 0 716 SWEETGREEN INC COM CL A 87043Q108 60 1878 SH DFND 40 0 1878 0 SWEETGREEN INC COM CL A 87043Q108 883 27592 SH DFND 35 0 27592 0 SWIFTMERGE ACQUISITION CORP UNIT 12/13/2026 G63836129 18 1800 SH SOLE 40 1800 0 0 SWIFTMERGE ACQUISITION CORP *W EXP 12/13/202 G63836111 0 300 SH SOLE 40 300 0 0 SWISS HELVETIA FD INC COM 870875101 287 31172 SH DFND 1 0 0 31172 SWITCH INC CL A 87105L104 5 162 SH DFND 40 0 162 0 SWITCH INC CL A 87105L104 1020 33093 SH DFND 1 0 0 33093 SWITCH INC CL A 87105L104 1541 50000 SH Put DFND 30 0 50000 0 SWITCH INC CL A 87105L104 3082 100000 SH Call DFND 30 0 100000 0 SWK HLDGS CORP COM NEW 78501P203 16 953 SH SOLE 40 953 0 0 SYLVAMO CORP COMMON STOCK 871332102 1 18 SH DFND 33 0 0 18 SYLVAMO CORP COMMON STOCK 871332102 4 116 SH Call DFND 30 0 116 0 SYLVAMO CORP COMMON STOCK 871332102 76 2271 SH DFND 40 0 2271 0 SYLVAMO CORP COMMON STOCK 871332102 93 2802 SH Put DFND 30 0 2802 0 SYLVAMO CORP COMMON STOCK 871332102 351 10548 SH DFND 30 0 10548 0 SYLVAMO CORP COMMON STOCK 871332102 439 13177 SH DFND 1 0 0 13177 SYNALLOY CORP COM 871565107 1 81 SH DFND 1 0 0 81 SYNALLOY CORP COM 871565107 19 1209 SH DFND 40 0 1209 0 SYNAPTICS INC COM 87157D109 8153 40865 SH DFND 1 0 0 40865 SYNAPTICS INC COM 87157D109 11315 56717 SH DFND 30 0 56717 0 SYNAPTOGENIX INC COM NEW 87167T201 15 1998 SH SOLE 40 1998 0 0 SYNCHRONOSS TECHNOLOGIES INC COM 87157B103 0 19 SH DFND 30 0 19 0 SYNCHRONOSS TECHNOLOGIES INC COM 87157B103 0 244 SH DFND 1 0 0 244 SYNCHRONOSS TECHNOLOGIES INC COM 87157B103 20 11282 SH DFND 40 0 11282 0 SYNCHRONY FINANCIAL COM 87165B103 556 15964 SH DFND 31 0 0 15964 SYNCHRONY FINANCIAL COM 87165B103 11363 326418 SH DFND 1 0 0 326418 SYNCHRONY FINANCIAL COM 87165B103 31740 911819 SH DFND 30 0 911819 0 SYNDAX PHARMACEUTICALS INC COM 87164F105 193 11107 SH DFND 1 0 0 11107 SYNDAX PHARMACEUTICALS INC COM 87164F105 3547 204057 SH DFND 30 0 204057 0 SYNEOS HEALTH INC CL A 87166B102 55 675 SH DFND 0 0 675 SYNEOS HEALTH INC CL A 87166B102 148 1823 SH DFND 40 0 1823 0 SYNEOS HEALTH INC CL A 87166B102 507 6263 SH DFND 1 0 0 6263 SYNLOGIC INC COM 87166L100 84 35144 SH SOLE 40 35144 0 0 SYNOPSYS INC COM 871607107 19 56 SH DFND 35 0 56 0 SYNOPSYS INC COM 871607107 436 1308 SH DFND 0 0 1308 SYNOPSYS INC COM 871607107 800 2400 SH Call DFND 30 0 2400 0 SYNOPSYS INC COM 871607107 1527 4582 SH DFND 31 0 0 4582 SYNOPSYS INC COM 871607107 4419 13260 SH DFND 33 0 0 13260 SYNOPSYS INC COM 871607107 37566 112718 SH DFND 1 0 0 112718 SYNOPSYS INC COM 871607107 51035 153135 SH DFND 30 0 153135 0 SYNOVUS FINL CORP COM NEW 87161C501 726 14826 SH DFND 1 0 0 14826 SYNOVUS FINL CORP COM NEW 87161C501 3252 66363 SH DFND 30 0 66363 0 SYNTAX ETF TR STRATIFD LRG CAP 87166N106 131 1868 SH SOLE 40 1868 0 0 SYNTAX ETF TR STRATIFIED SMCP 87166N304 34 718 SH SOLE 40 718 0 0 SYNTAX ETF TR STRATIFIE MDCP 87166N205 2 46 SH SOLE 40 46 0 0 SYNTHETIC BIOLOGICS INC COM NEW 87164U201 0 59 SH SOLE 30 59 0 0 SYNTHETIC BIOLOGICS INC COM NEW 87164U201 23 79792 SH SOLE 40 79792 0 0 SYPRIS SOLUTIONS INC COM 871655106 13 4946 SH SOLE 40 4946 0 0 SYROS PHARMACEUTICALS INC COM 87184Q107 1 500 SH DFND 1 0 0 500 SYSCO CORP COM 871829107 22 270 SH DFND 35 0 270 0 SYSCO CORP COM 871829107 122 1491 SH DFND 0 0 1491 SYSCO CORP COM 871829107 158 1929 SH DFND 17 0 0 1929 SYSCO CORP COM 871829107 1251 15320 SH DFND 31 0 0 15320 SYSCO CORP COM 871829107 23897 292677 SH DFND 30 0 292677 0 SYSCO CORP COM 871829107 92990 1138883 SH DFND 1 0 0 1138883 SYSTEM1 INC *W EXP 99/99/999 87200P117 14 8997 SH SOLE 40 8997 0 0 T2 BIOSYSTEMS INC COM 89853L104 2 3700 SH DFND 1 0 0 3700 TABOOLA.COM LTD ORD SHS M8744T106 12 2315 SH SOLE 30 2315 0 0 TABULA RASA HEALTHCARE INC COM 873379101 0 56 SH DFND 30 0 56 0 TABULA RASA HEALTHCARE INC COM 873379101 3 505 SH DFND 1 0 0 505 TACTILE SYS TECHNOLOGY INC COM 87357P100 3 164 SH DFND 1 0 0 164 TACTILE SYS TECHNOLOGY INC COM 87357P100 45 2222 SH DFND 40 0 2222 0 TACTILE SYS TECHNOLOGY INC COM 87357P100 135 6704 SH DFND 30 0 6704 0 TAILWIND ACQUISITION CORP COM CL A 87403Q102 22 2173 SH SOLE 40 2173 0 0 TAILWIND ACQUISITION CORP UNIT 09/07/2027 87403Q201 4 390 SH SOLE 40 390 0 0 TAILWIND INTERNATNAL ACQ COR COM CL A G8662F101 857 87534 SH SOLE 40 87534 0 0 TAILWIND INTERNATNAL ACQ COR UNIT 99/99/9999 G8662F127 1 96 SH SOLE 40 96 0 0 TAITRON COMPONENTS INC CL A 874028103 15 3744 SH SOLE 40 3744 0 0 TAIWAN FD INC COM 874036106 15 447 SH DFND 1 0 0 447 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 9 87 SH DFND 43 0 87 0 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 535 5133 SH DFND 44 0 0 5133 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 808 7754 SH DFND 39 0 0 7754 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 1871 17950 SH DFND 33 0 0 17950 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 2101 20150 SH DFND 41 0 20150 0 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 6458 61942 SH DFND 35 0 61942 0 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 13337 127916 SH DFND 17 0 0 127916 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 18095 173558 SH Call DFND 30 0 173558 0 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 44389 425751 SH DFND 34 0 0 425751 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 57499 551496 SH DFND 30 0 0 551496 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 109245 1047810 SH DFND 1 0 0 1047810 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 130075 1247600 SH Put DFND 30 0 1247600 0 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 138874 1332001 SH DFND 31 0 0 1332001 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 338278 3244560 SH DFND 30 0 3244560 0 TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS 874060205 206 14393 SH DFND 30 0 14393 0 TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS 874060205 1318 92007 SH DFND 1 0 0 92007 TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 158 1030 SH DFND 0 0 1030 TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 1041 6773 SH DFND 31 0 0 6773 TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 3472 22584 SH DFND 35 0 22584 0 TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 7426 48300 SH Call DFND 30 0 48300 0 TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 14706 95657 SH DFND 30 0 95657 0 TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 27888 181400 SH Put DFND 30 0 181400 0 TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 33807 219894 SH DFND 1 0 0 219894 TAL EDUCATION GROUP SPONSORED ADS 874080104 1 445 SH DFND 39 0 0 445 TAL EDUCATION GROUP SPONSORED ADS 874080104 34 11435 SH DFND 33 0 0 11435 TAL EDUCATION GROUP SPONSORED ADS 874080104 36 11798 SH DFND 40 0 11798 0 TAL EDUCATION GROUP SPONSORED ADS 874080104 60 20000 SH DFND 31 0 0 20000 TAL EDUCATION GROUP SPONSORED ADS 874080104 86 28660 SH DFND 1 0 0 28660 TAL EDUCATION GROUP SPONSORED ADS 874080104 300 99600 SH Call DFND 30 0 99600 0 TAL EDUCATION GROUP SPONSORED ADS 874080104 56457 18756426 SH DFND 30 0 18756426 0 TALIS BIOMEDICAL CORP COM 87424L108 4 2745 SH SOLE 30 2745 0 0 TALKSPACE INC *W EXP 06/21/202 87427V111 1 2347 SH SOLE 40 2347 0 0 TALOS ENERGY INC COM 87484T108 11 700 SH DFND 1 0 0 700 TALOS ENERGY INC COM 87484T108 50 3146 SH DFND 40 0 3146 0 TALOS ENERGY INC COM 87484T108 857 54280 SH DFND 30 0 54280 0 TANDEM DIABETES CARE INC COM NEW 875372203 10949 94152 SH DFND 30 0 94152 0 TANDEM DIABETES CARE INC COM NEW 875372203 25817 222006 SH DFND 1 0 0 222006 TANGER FACTORY OUTLET CTRS I COM 875465106 3735 217288 SH DFND 1 0 0 217288 TANGO THERAPEUTICS INC COM 87583X109 16 2050 SH SOLE 30 2050 0 0 TANTECH HLDGS LTD SHS NEW G8675X123 17 36706 SH SOLE 40 36706 0 0 TANZANIAN GOLD CORP COM 87601A107 1 3114 SH DFND 1 0 0 3114 TANZANIAN GOLD CORP COM 87601A107 5 15626 SH DFND 40 0 15626 0 TAOPING INC SHS NEW G8675V119 2 1144 SH SOLE 40 1144 0 0 TAPESTRY INC COM 876030107 744 20016 SH DFND 33 0 0 20016 TAPESTRY INC COM 876030107 1858 50000 SH Put DFND 30 0 50000 0 TAPESTRY INC COM 876030107 2365 63667 SH DFND 1 0 0 63667 TAPESTRY INC COM 876030107 5170 139164 SH DFND 30 0 139164 0 TARENA INTL INC SPONSORED ADS 876108200 5 1879 SH SOLE 40 1879 0 0 TARGA RES CORP COM 87612G101 33 434 SH DFND 40 0 434 0 TARGA RES CORP COM 87612G101 14002 185533 SH DFND 30 0 185533 0 TARGA RES CORP COM 87612G101 118436 1569314 SH DFND 1 0 0 1569314 TARGET CORP COM 87612E106 32 150 SH DFND 43 0 150 0 TARGET CORP COM 87612E106 955 4500 SH Put DFND 1 0 0 4500 TARGET CORP COM 87612E106 6006 28301 SH DFND 31 0 0 28301 TARGET CORP COM 87612E106 15354 72348 SH DFND 30 0 72348 0 TARGET CORP COM 87612E106 92358 435200 SH Call DFND 30 0 435200 0 TARGET CORP COM 87612E106 145562 685900 SH Put DFND 30 0 685900 0 TARGET CORP COM 87612E106 413540 1948636 SH DFND 1 0 0 1948636 TARGET GLOBAL ACQUISI I CORP CLASS A ORD SHS G8675N109 11 1100 SH SOLE 40 1100 0 0 TARGET GLOBAL ACQUISI I CORP UNIT 99/99/9999 G8675N117 249 25000 SH SOLE 40 25000 0 0 TARGET HOSPITALITY CORP COM 87615L107 25 4125 SH DFND 40 0 4125 0 TARGET HOSPITALITY CORP COM 87615L107 242 40250 SH DFND 1 0 0 40250 TARO PHARMACEUTICAL INDS LTD SHS M8737E108 10 222 SH DFND 1 0 0 222 TARO PHARMACEUTICAL INDS LTD SHS M8737E108 14 317 SH DFND 30 0 317 0 TARSUS PHARMACEUTICALS INC COM 87650L103 6 368 SH DFND 40 0 368 0 TARSUS PHARMACEUTICALS INC COM 87650L103 12 700 SH DFND 1 0 0 700 TARSUS PHARMACEUTICALS INC COM 87650L103 53 3158 SH DFND 30 0 3158 0 TASEKO MINES LTD COM 876511106 0 9 SH DFND 1 0 0 9 TASEKO MINES LTD COM 876511106 16 6860 SH DFND 40 0 6860 0 TASEKO MINES LTD COM 876511106 653 284977 SH DFND 30 0 284977 0 TASKUS INC CLASS A COM 87652V109 354 9200 SH Put DFND 30 0 9200 0 TASKUS INC CLASS A COM 87652V109 725 18849 SH DFND 1 0 0 18849 TASKUS INC CLASS A COM 87652V109 823 21400 SH Call DFND 30 0 21400 0 TASTEMAKER ACQUISITION CORP UNIT 12/31/2025 876545203 196 19639 SH SOLE 40 19639 0 0 TASTEMAKER ACQUISITION CORP *W EXP 01/07/202 876545112 7 29854 SH SOLE 40 29854 0 0 TATA MTRS LTD SPONSORED ADR 876568502 6 201 SH DFND 40 0 201 0 TATA MTRS LTD SPONSORED ADR 876568502 1346 48157 SH DFND 1 0 0 48157 TATA MTRS LTD SPONSORED ADR 876568502 1765 63142 SH DFND 30 0 63142 0 TAT TECHNOLOGIES LTD ORD NEW M8740S227 10 1711 SH SOLE 40 1711 0 0 TATTOOED CHEF INC COM CL A 87663X102 34 2728 SH DFND 40 0 2728 0 TATTOOED CHEF INC COM CL A 87663X102 69 5465 SH DFND 1 0 0 5465 TAYLOR MORRISON HOME CORP COM 87724P106 209 7684 SH DFND 40 0 7684 0 TAYLOR MORRISON HOME CORP COM 87724P106 220 8099 SH DFND 30 0 8099 0 TAYLOR MORRISON HOME CORP COM 87724P106 997 36625 SH DFND 1 0 0 36625 TAYSHA GENE THERAPIES INC COM SHS 877619106 2 370 SH DFND 40 0 370 0 TAYSHA GENE THERAPIES INC COM SHS 877619106 441 67610 SH DFND 1 0 0 67610 TB SA ACQUISITION CORP CLASS A ORD SHS G8657L105 5 479 SH SOLE 40 479 0 0 TB SA ACQUISITION CORP *W EXP 03/25/202 G8657L121 0 100 SH SOLE 40 100 0 0 TC BIOPHARM HOLDINGS PLC SPONSORED ADS 87807D103 2 1191 SH SOLE 40 1191 0 0 TC ENERGY CORP COM 87807B107 62 1100 SH DFND 0 0 1100 TC ENERGY CORP COM 87807B107 338 5999 SH DFND 31 0 0 5999 TC ENERGY CORP COM 87807B107 10290 182383 SH DFND 35 0 182383 0 TC ENERGY CORP COM 87807B107 34340 608648 SH DFND 1 0 0 608648 TCG BDC INC COM 872280102 957 66516 SH DFND 30 0 66516 0 TCG BDC INC COM 872280102 4384 304632 SH DFND 1 0 0 304632 TCW SPECIAL PURPOSE ACQU COR UNIT 99/99/9999 87301L205 6 600 SH SOLE 40 600 0 0 TCW SPECIAL PURPOSE ACQU COR *W EXP 99/99/999 87301L114 1 2731 SH SOLE 40 2731 0 0 TCW STRATEGIC INCOME FD INC COM 872340104 10 1908 SH DFND 30 0 1908 0 TCW STRATEGIC INCOME FD INC COM 872340104 844 163903 SH DFND 1 0 0 163903 TDCX INC ADS 87190U100 23 1920 SH SOLE 40 1920 0 0 TDH HLDGS INC SHS G87084102 22 50097 SH SOLE 40 50097 0 0 TD HLDGS INC COM 87250W103 19 70238 SH SOLE 40 70238 0 0 TD SYNNEX CORPORATION COM 87162W100 98 948 SH DFND 40 0 948 0 TD SYNNEX CORPORATION COM 87162W100 431 4178 SH DFND 1 0 0 4178 TEAM INC COM 878155100 0 20 SH DFND 1 0 0 20 TEAM INC COM 878155100 11 5164 SH DFND 30 0 5164 0 TECH AND ENERGY TRANSITION CLASS A COM 87823R102 13 1340 SH SOLE 40 1340 0 0 TECH AND ENERGY TRANSITION UNIT 03/31/2028 87823R201 8 809 SH SOLE 40 809 0 0 TECHNIPFMC PLC COM G87110105 3 379 SH DFND 40 0 379 0 TECHNIPFMC PLC COM G87110105 53 6776 SH DFND 39 0 0 6776 TECHNIPFMC PLC COM G87110105 175 22599 SH DFND 1 0 0 22599 TECHNIPFMC PLC COM G87110105 2066 266634 SH DFND 30 0 266634 0 TECHNOLOGY & TELECOM ACQ COR CLASS A ORD SHS G87119106 1 100 SH SOLE 40 100 0 0 TECHNOLOGY & TELECOM ACQ COR UNIT 01/13/2027 G87119122 4 355 SH SOLE 40 355 0 0 TECHTARGET INC COM 87874R100 5 67 SH DFND 1 0 0 67 TECHTARGET INC COM 87874R100 33 400 SH DFND 35 0 400 0 TECHTARGET INC COM 87874R100 115 1416 SH DFND 30 0 1416 0 TECHTARGET INC COM 87874R100 161 1977 SH DFND 0 0 1977 TECK RESOURCES LTD CL B 878742204 118 2916 SH DFND 31 0 0 2916 TECK RESOURCES LTD CL B 878742204 3656 90510 SH DFND 35 0 90510 0 TECK RESOURCES LTD CL B 878742204 10986 271987 SH DFND 1 0 0 271987 TECNOGLASS INC SHS G87264100 69 2725 SH DFND 1 0 0 2725 TE CONNECTIVITY LTD SHS H84989104 741 5658 SH DFND 0 0 5658 TE CONNECTIVITY LTD SHS H84989104 760 5806 SH DFND 35 0 5806 0 TE CONNECTIVITY LTD SHS H84989104 1345 10272 SH DFND 31 0 0 10272 TE CONNECTIVITY LTD SHS H84989104 3275 25000 SH Call DFND 30 0 25000 0 TE CONNECTIVITY LTD SHS H84989104 6222 47500 SH Put DFND 30 0 47500 0 TE CONNECTIVITY LTD SHS H84989104 30893 235864 SH DFND 30 0 235864 0 TE CONNECTIVITY LTD SHS H84989104 79507 607014 SH DFND 1 0 0 607014 TEEKAY CORPORATION COM Y8564W103 38 12139 SH DFND 30 0 12139 0 TEEKAY CORPORATION COM Y8564W103 207 65204 SH DFND 1 0 0 65204 TEEKAY TANKERS LTD CL A Y8565N300 14 987 SH DFND 1 0 0 987 TEEKAY TANKERS LTD CL A Y8565N300 310 22414 SH DFND 30 0 22414 0 TEGNA INC COM 87901J105 64 2870 SH DFND 40 0 2870 0 TEGNA INC COM 87901J105 735 32796 SH DFND 1 0 0 32796 TEGNA INC COM 87901J105 4005 178794 SH DFND 30 0 178794 0 TEJON RANCH CO COM 879080109 4 200 SH DFND 1 0 0 200 TEJON RANCH CO COM 879080109 15 841 SH DFND 40 0 841 0 TEJON RANCH CO COM 879080109 18 969 SH DFND 30 0 969 0 TEKKORP DIGITAL ACQUISITN CO CL A G8739H106 184 18661 SH SOLE 40 18661 0 0 TEKKORP DIGITAL ACQUISITN CO UNIT 09/29/2027 G8739H122 15 1482 SH SOLE 40 1482 0 0 TEKKORP DIGITAL ACQUISITN CO *W EXP 10/26/202 G8739H114 1 3649 SH SOLE 40 3649 0 0 TEKLA HEALTHCARE INVS SH BEN INT 87911J103 6024 290025 SH DFND 1 0 0 290025 TEKLA HEALTHCARE OPPORTUNITI SHS 879105104 6207 278857 SH DFND 1 0 0 278857 TEKLA LIFE SCIENCES INVS SH BEN INT 87911K100 17 1004 SH DFND 40 0 1004 0 TEKLA LIFE SCIENCES INVS SH BEN INT 87911K100 1791 108288 SH DFND 1 0 0 108288 TEKLA WORLD HEALTHCARE FD BEN INT SHS 87911L108 4472 293614 SH DFND 1 0 0 293614 TELA BIO INC COM 872381108 13 1132 SH SOLE 40 1132 0 0 TELADOC HEALTH INC COM 87918A105 14 200 SH Put DFND 1 0 0 200 TELADOC HEALTH INC COM 87918A105 606 8399 SH DFND 31 0 0 8399 TELADOC HEALTH INC COM 87918A105 2013 27907 SH DFND 33 0 0 27907 TELADOC HEALTH INC COM 87918A105 7916 109743 SH DFND 30 0 109743 0 TELADOC HEALTH INC COM 87918A105 12176 168800 SH Call DFND 30 0 168800 0 TELADOC HEALTH INC COM 87918A105 16862 233772 SH DFND 1 0 0 233772 TELADOC HEALTH INC COM 87918A105 97130 1346600 SH Put DFND 30 0 1346600 0 TELADOC HEALTH INC NOTE 1.250% 6/0 87918AAF2 6 7000 PRN DFND 1 0 0 7000 TELECOM ARGENTINA SA SPON ADR REP B 879273209 0 16 SH SOLE 30 16 0 0 TELEDYNE TECHNOLOGIES INC COM 879360105 305 646 SH DFND 33 0 0 646 TELEDYNE TECHNOLOGIES INC COM 879360105 1169 2474 SH DFND 31 0 0 2474 TELEDYNE TECHNOLOGIES INC COM 879360105 10606 22441 SH DFND 30 0 22441 0 TELEDYNE TECHNOLOGIES INC COM 879360105 17368 36747 SH DFND 1 0 0 36747 TELEFLEX INCORPORATED COM 879369106 52 147 SH DFND 0 0 147 TELEFLEX INCORPORATED COM 879369106 936 2639 SH DFND 31 0 0 2639 TELEFLEX INCORPORATED COM 879369106 1384 3900 SH Call DFND 30 0 3900 0 TELEFLEX INCORPORATED COM 879369106 8842 24920 SH DFND 30 0 24920 0 TELEFLEX INCORPORATED COM 879369106 20552 57920 SH DFND 1 0 0 57920 TELEFONICA BRASIL SA NEW ADR 87936R205 0 15 SH DFND 31 0 15 0 TELEFONICA BRASIL SA NEW ADR 87936R205 97 8635 SH DFND 40 0 8635 0 TELEFONICA BRASIL SA NEW ADR 87936R205 597 53035 SH DFND 30 0 53035 0 TELEFONICA BRASIL SA NEW ADR 87936R205 3612 321084 SH DFND 1 0 0 321084 TELEFONICA S A SPONSORED ADR 879382208 59 12250 SH DFND 40 0 12250 0 TELEFONICA S A SPONSORED ADR 879382208 93 19404 SH DFND 33 0 0 19404 TELEFONICA S A SPONSORED ADR 879382208 221 45993 SH DFND 30 0 45993 0 TELEFONICA S A SPONSORED ADR 879382208 298 62154 SH DFND 1 0 0 62154 TELEPHONE & DATA SYS INC COM NEW 879433829 508 26904 SH DFND 30 0 26904 0 TELEPHONE & DATA SYS INC COM NEW 879433829 797 42219 SH DFND 1 0 0 42219 TELESAT CORP CL A & CL B SHS 879512309 14 858 SH DFND 1 0 0 858 TELESAT CORP CL A & CL B SHS 879512309 18 1064 SH DFND 40 0 1064 0 TELLURIAN INC NEW COM 87968A104 26 4965 SH DFND 40 0 4965 0 TELLURIAN INC NEW COM 87968A104 607 114500 SH Call DFND 30 0 114500 0 TELLURIAN INC NEW COM 87968A104 1297 244657 SH DFND 1 0 0 244657 TELLURIAN INC NEW COM 87968A104 15348 2895854 SH DFND 30 0 2895854 0 TELOS CORP MD COM 87969B101 10 1041 SH DFND 1 0 0 1041 TELOS CORP MD COM 87969B101 327 32789 SH DFND 30 0 32789 0 TELUS CORPORATION COM 87971M103 48 1824 SH DFND 40 0 1824 0 TELUS CORPORATION COM 87971M103 115 4398 SH DFND 31 0 0 4398 TELUS CORPORATION COM 87971M103 792 30311 SH DFND 1 0 0 30311 TELUS CORPORATION COM 87971M103 15980 611337 SH DFND 30 0 611337 0 TEMPLETON DRAGON FD INC COM 88018T101 210 15716 SH DFND 1 0 0 15716 TEMPLETON EMERGING MKTS FD COM 880191101 189 13727 SH DFND 1 0 0 13727 TEMPLETON EMERGING MKTS INCO COM 880192109 15 2196 SH DFND 30 0 2196 0 TEMPLETON EMERGING MKTS INCO COM 880192109 129 18781 SH DFND 1 0 0 18781 TEMPLETON GLOBAL INCOME FD COM 880198106 2 331 SH DFND 40 0 331 0 TEMPLETON GLOBAL INCOME FD COM 880198106 123 24548 SH DFND 30 0 24548 0 TEMPLETON GLOBAL INCOME FD COM 880198106 251 49966 SH DFND 1 0 0 49966 TEMPUR SEALY INTL INC COM 88023U101 3 100 SH DFND 33 0 0 100 TEMPUR SEALY INTL INC COM 88023U101 73 2617 SH DFND 40 0 2617 0 TEMPUR SEALY INTL INC COM 88023U101 109 3892 SH DFND 30 0 3892 0 TEMPUR SEALY INTL INC COM 88023U101 1396 50000 SH Put DFND 30 0 50000 0 TEMPUR SEALY INTL INC COM 88023U101 2037 72962 SH DFND 1 0 0 72962 TENABLE HLDGS INC COM 88025T102 297 5139 SH DFND 1 0 0 5139 TENABLE HLDGS INC COM 88025T102 2406 41639 SH DFND 30 0 41639 0 TENARIS S A SPONSORED ADS 88031M109 185 6147 SH DFND 1 0 0 6147 TENARIS S A SPONSORED ADS 88031M109 433 14400 SH DFND 40 0 14400 0 TENARIS S A SPONSORED ADS 88031M109 502 16710 SH DFND 30 0 16710 0 TENAX THERAPEUTICS INC COM NEW 88032L209 0 3 SH DFND 31 0 3 0 TENAX THERAPEUTICS INC COM NEW 88032L209 0 21 SH DFND 1 0 0 21 TENAYA THERAPEUTICS INC COM 87990A106 4 367 SH SOLE 40 367 0 0 TENCENT MUSIC ENTMT GROUP SPON ADS 88034P109 76 15657 SH DFND 40 0 15657 0 TENCENT MUSIC ENTMT GROUP SPON ADS 88034P109 168 34500 SH DFND 31 0 0 34500 TENCENT MUSIC ENTMT GROUP SPON ADS 88034P109 579 118912 SH DFND 1 0 0 118912 TENCENT MUSIC ENTMT GROUP SPON ADS 88034P109 1218 250000 SH Put DFND 30 0 250000 0 TENCENT MUSIC ENTMT GROUP SPON ADS 88034P109 3526 724000 SH Call DFND 30 0 724000 0 TENCENT MUSIC ENTMT GROUP SPON ADS 88034P109 8878 1822921 SH DFND 30 0 1822921 0 TENET HEALTHCARE CORP COM NEW 88033G407 51 590 SH DFND 40 0 590 0 TENET HEALTHCARE CORP COM NEW 88033G407 144 1676 SH DFND 0 0 1676 TENET HEALTHCARE CORP COM NEW 88033G407 1436 16710 SH DFND 33 0 0 16710 TENET HEALTHCARE CORP COM NEW 88033G407 1719 20000 SH Call DFND 30 0 20000 0 TENET HEALTHCARE CORP COM NEW 88033G407 4249 49427 SH DFND 30 0 49427 0 TENET HEALTHCARE CORP COM NEW 88033G407 21147 246005 SH DFND 1 0 0 246005 TENNANT CO COM 880345103 45 573 SH DFND 30 0 573 0 TENNANT CO COM 880345103 4931 62575 SH DFND 1 0 0 62575 TENNECO INC CL A VTG COM STK 880349105 135 7356 SH DFND 1 0 0 7356 TENNECO INC CL A VTG COM STK 880349105 717 39151 SH DFND 30 0 39151 0 TERADATA CORP DEL COM 88076W103 114 2315 SH DFND 40 0 2315 0 TERADATA CORP DEL COM 88076W103 131 2651 SH DFND 1 0 0 2651 TERADATA CORP DEL COM 88076W103 1244 25240 SH DFND 30 0 25240 0 TERADYNE INC COM 880770102 613 5188 SH DFND 31 0 0 5188 TERADYNE INC COM 880770102 8466 71602 SH DFND 1 0 0 71602 TERADYNE INC COM 880770102 40596 343367 SH DFND 30 0 343367 0 TEREX CORP NEW COM 880779103 1460 40952 SH DFND 1 0 0 40952 TERMINIX GLOBAL HOLDINGS INC COM 88087E100 46 1000 SH Put DFND 1 0 0 1000 TERMINIX GLOBAL HOLDINGS INC COM 88087E100 80 1753 SH DFND 40 0 1753 0 TERMINIX GLOBAL HOLDINGS INC COM 88087E100 167 3655 SH DFND 0 0 3655 TERMINIX GLOBAL HOLDINGS INC COM 88087E100 8404 184168 SH DFND 30 0 184168 0 TERMINIX GLOBAL HOLDINGS INC COM 88087E100 14351 314504 SH DFND 1 0 0 314504 TERNIUM SA SPONSORED ADS 880890108 79 1727 SH DFND 30 0 1727 0 TERNIUM SA SPONSORED ADS 880890108 217 4748 SH DFND 1 0 0 4748 TERRAN ORBITAL CORPORATION *W EXP 03/25/202 88105P111 2 3388 SH SOLE 40 3388 0 0 TERRENO RLTY CORP COM 88146M101 44 599 SH DFND 40 0 599 0 TERRENO RLTY CORP COM 88146M101 248 3354 SH DFND 1 0 0 3354 TERRENO RLTY CORP COM 88146M101 3428 46292 SH DFND 30 0 46292 0 TERRITORIAL BANCORP INC COM 88145X108 0 15 SH DFND 40 0 15 0 TERRITORIAL BANCORP INC COM 88145X108 22 928 SH DFND 1 0 0 928 TESLA INC COM 88160R101 135 125 SH DFND 40 0 125 0 TESLA INC COM 88160R101 171 159 SH DFND 0 0 159 TESLA INC COM 88160R101 212 197 SH DFND 43 0 197 0 TESLA INC COM 88160R101 216 200 SH Put DFND 1 0 0 200 TESLA INC COM 88160R101 216 200 SH DFND 41 0 200 0 TESLA INC COM 88160R101 385 357 SH DFND 39 0 0 357 TESLA INC COM 88160R101 861 799 SH DFND 44 0 0 799 TESLA INC COM 88160R101 1605 1489 SH DFND 34 0 0 1489 TESLA INC COM 88160R101 4404 4087 SH DFND 30 0 0 4087 TESLA INC COM 88160R101 5389 5001 SH DFND 35 0 5001 0 TESLA INC COM 88160R101 29028 26938 SH DFND 33 0 0 26938 TESLA INC COM 88160R101 88566 82188 SH DFND 31 0 0 82188 TESLA INC COM 88160R101 319814 296784 SH Call DFND 30 0 296784 0 TESLA INC COM 88160R101 403459 374405 SH DFND 1 0 0 374405 TESLA INC COM 88160R101 488817 453616 SH DFND 30 0 453616 0 TESLA INC COM 88160R101 1101954 1022600 SH Put DFND 30 0 1022600 0 TESSCO TECHNOLOGIES INC COM 872386107 9 1511 SH SOLE 40 1511 0 0 TETRA TECH INC NEW COM 88162G103 128 779 SH DFND 40 0 779 0 TETRA TECH INC NEW COM 88162G103 399 2420 SH DFND 30 0 2420 0 TETRA TECH INC NEW COM 88162G103 4670 28315 SH DFND 1 0 0 28315 TETRA TECHNOLOGIES INC DEL COM 88162F105 3 816 SH DFND 1 0 0 816 TETRA TECHNOLOGIES INC DEL COM 88162F105 26 6278 SH DFND 40 0 6278 0 TETRA TECHNOLOGIES INC DEL COM 88162F105 1549 376810 SH DFND 30 0 376810 0 TEUCRIUM COMMODITY TR AGRICULTURE FD 88166A706 10 295 SH SOLE 40 295 0 0 TEUCRIUM COMMODITY TR CORN FD SHS 88166A102 3 109 SH SOLE 40 109 0 0 TEUCRIUM COMMODITY TR WHEAT FD 88166A508 120 12196 SH SOLE 30 12196 0 0 TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209 0 1 SH DFND 31 0 1 0 TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209 122 13000 SH DFND 41 0 13000 0 TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209 180 19155 SH DFND 33 0 0 19155 TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209 185 19744 SH DFND 40 0 19744 0 TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209 278 29595 SH DFND 31 0 0 29595 TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209 2577 274420 SH DFND 1 0 0 274420 TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209 14769 1572809 SH DFND 30 0 1572809 0 TEXAS CAP BANCSHARES INC COM 88224Q107 19 338 SH DFND 40 0 338 0 TEXAS CAP BANCSHARES INC COM 88224Q107 1858 32425 SH DFND 30 0 32425 0 TEXAS CAP BANCSHARES INC COM 88224Q107 2344 40903 SH DFND 1 0 0 40903 TEXAS INSTRS INC COM 882508104 35 193 SH DFND 17 0 0 193 TEXAS INSTRS INC COM 882508104 55 300 SH Put DFND 1 0 0 300 TEXAS INSTRS INC COM 882508104 199 1087 SH DFND 35 0 1087 0 TEXAS INSTRS INC COM 882508104 4178 22771 SH DFND 0 0 22771 TEXAS INSTRS INC COM 882508104 9995 54477 SH DFND 31 0 0 54477 TEXAS INSTRS INC COM 882508104 16256 88600 SH Call DFND 30 0 88600 0 TEXAS INSTRS INC COM 882508104 34696 189100 SH Put DFND 30 0 189100 0 TEXAS INSTRS INC COM 882508104 175363 955763 SH DFND 30 0 955763 0 TEXAS INSTRS INC COM 882508104 609913 3324138 SH DFND 1 0 0 3324138 TEXAS PACIFIC LAND CORPORATI COM 88262P102 199 147 SH DFND 40 0 147 0 TEXAS PACIFIC LAND CORPORATI COM 88262P102 3589 2654 SH DFND 30 0 2654 0 TEXAS PACIFIC LAND CORPORATI COM 88262P102 35032 25909 SH DFND 1 0 0 25909 TEXAS ROADHOUSE INC COM 882681109 29 346 SH DFND 40 0 346 0 TEXAS ROADHOUSE INC COM 882681109 390 4657 SH DFND 1 0 0 4657 TEXAS ROADHOUSE INC COM 882681109 4245 50700 SH Put DFND 30 0 50700 0 TEXAS ROADHOUSE INC COM 882681109 31273 373500 SH Call DFND 30 0 373500 0 TEXTAINER GROUP HOLDINGS LTD SHS G8766E109 155 4064 SH DFND 0 4064 0 TEXTAINER GROUP HOLDINGS LTD SHS G8766E109 500 13125 SH DFND 1 0 0 13125 TEXTRON INC COM 883203101 7 100 SH DFND 33 0 0 100 TEXTRON INC COM 883203101 148 1994 SH DFND 31 0 0 1994 TEXTRON INC COM 883203101 4017 54000 SH DFND 1 0 0 54000 TEXTRON INC COM 883203101 5908 79434 SH DFND 30 0 79434 0 TFF PHARMACEUTICALS INC COM 87241J104 518 82054 SH DFND 1 0 0 82054 TFI INTL INC COM 87241L109 90 846 SH DFND 1 0 0 846 TFI INTL INC COM 87241L109 234 2193 SH DFND 31 0 0 2193 TFI INTL INC COM 87241L109 1232 11567 SH DFND 35 0 11567 0 TFI INTL INC COM 87241L109 2302 21613 SH DFND 30 0 21613 0 TFS FINL CORP COM 87240R107 53 3169 SH DFND 1 0 0 3169 TG THERAPEUTICS INC COM 88322Q108 105 11037 SH DFND 1 0 0 11037 TG THERAPEUTICS INC COM 88322Q108 1359 142886 SH DFND 30 0 142886 0 TG VENTURE ACQUISITION CORP UNIT 08/15/2028 87251T208 14 1358 SH SOLE 40 1358 0 0 THE9 LTD SPON ADS NEW 88337K302 1 320 SH SOLE 30 320 0 0 THE AARONS COMPANY INC COM 00258W108 11 544 SH DFND 1 0 0 544 THE AARONS COMPANY INC COM 00258W108 170 8442 SH DFND 30 0 8442 0 THE ALGER ETF TRUST 35 ETF 015564206 2 127 SH SOLE 40 127 0 0 THE ALGER ETF TRUST MID CAP 40 ETF 015564107 2 101 SH DFND 40 0 101 0 THE ALGER ETF TRUST MID CAP 40 ETF 015564107 330 19361 SH DFND 1 0 0 19361 THE ARENA GROUP HOLDINGS INC COM 040044109 0 23 SH DFND 31 0 23 0 THE ARENA GROUP HOLDINGS INC COM 040044109 13 1161 SH DFND 40 0 1161 0 THE BEACHBODY COMPANY INC COM CL A 073463101 5 2300 SH DFND 1 0 0 2300 THE BEACHBODY COMPANY INC COM CL A 073463101 11 4907 SH DFND 30 0 4907 0 THE BEACHBODY COMPANY INC COM CL A 073463101 45 19947 SH DFND 40 0 19947 0 THE BEACHBODY COMPANY INC *W EXP 12/31/202 073463119 0 166 SH DFND 1 0 0 166 THE BEAUTY HEALTH COMPANY COM CL A 88331L108 26 1555 SH DFND 40 0 1555 0 THE BEAUTY HEALTH COMPANY COM CL A 88331L108 114 6742 SH DFND 1 0 0 6742 THE GROWTH FOR GOOD ACQU COR UNIT 11/12/2026 G41522122 20 1971 SH SOLE 40 1971 0 0 THE LION ELECTRIC COMPANY COMMON STOCK 536221104 1 100 SH DFND 1 0 0 100 THE LION ELECTRIC COMPANY COMMON STOCK 536221104 3 363 SH DFND 40 0 363 0 THE LION ELECTRIC COMPANY COMMON STOCK 536221104 24 2832 SH DFND 30 0 2832 0 THE LION ELECTRIC COMPANY *W EXP 05/06/202 536221112 14 6475 SH SOLE 40 6475 0 0 THE MUSIC ACQUISITION CORP COM CLASS A 62752R100 4 400 SH SOLE 40 400 0 0 THE MUSIC ACQUISITION CORP UNIT 99/99/9999 62752R209 12 1245 SH SOLE 40 1245 0 0 THE NECESSITY RETAIL REIT IN COM CLASS A 02607T109 119 15074 SH DFND 1 0 0 15074 THE NECESSITY RETAIL REIT IN COM CLASS A 02607T109 511 64639 SH DFND 30 0 64639 0 THE ODP CORP COM 88337F105 28 611 SH DFND 1 0 0 611 THE ODP CORP COM 88337F105 48 1052 SH DFND 40 0 1052 0 THE ONCOLOGY INSTITUTE INC *W EXP 11/15/202 68236X118 5 4474 SH SOLE 40 4474 0 0 THE ONE GROUP HOSPITALITY IN COM 88338K103 4 402 SH SOLE 30 402 0 0 THE ONE GROUP HOSPITALITY IN COM 88338K103 14 1344 SH SOLE 40 1344 0 0 THERAPEUTICSMD INC COM 88338N107 2 5064 SH DFND 1 0 0 5064 THERATECHNOLOGIES INC COM 88338H100 12 4900 SH DFND 30 0 4900 0 THERATECHNOLOGIES INC COM 88338H100 22 8859 SH DFND 40 0 8859 0 THERATECHNOLOGIES INC COM 88338H100 134 54701 SH DFND 1 0 0 54701 THERAVANCE BIOPHARMA INC COM G8807B106 2 250 SH DFND 1 0 0 250 THERAVANCE BIOPHARMA INC COM G8807B106 32 3299 SH DFND 40 0 3299 0 THE REAL GOOD FOOD COMPANY I COM CL A 75601G109 103 13069 SH SOLE 30 13069 0 0 THE REALREAL INC COM 88339P101 107 14751 SH DFND 1 0 0 14751 THE REALREAL INC NOTE 3.000% 6/1 88339PAB7 11 13000 PRN DFND 1 0 0 13000 THERMO FISHER SCIENTIFIC INC COM 883556102 20 34 SH DFND 17 0 0 34 THERMO FISHER SCIENTIFIC INC COM 883556102 118 200 SH Put DFND 1 0 0 200 THERMO FISHER SCIENTIFIC INC COM 883556102 213 360 SH DFND 33 0 0 360 THERMO FISHER SCIENTIFIC INC COM 883556102 224 379 SH DFND 44 0 0 379 THERMO FISHER SCIENTIFIC INC COM 883556102 989 1675 SH DFND 39 0 0 1675 THERMO FISHER SCIENTIFIC INC COM 883556102 1042 1764 SH DFND 0 0 1764 THERMO FISHER SCIENTIFIC INC COM 883556102 1236 2092 SH DFND 34 0 0 2092 THERMO FISHER SCIENTIFIC INC COM 883556102 2125 3598 SH DFND 30 0 0 3598 THERMO FISHER SCIENTIFIC INC COM 883556102 3381 5725 SH DFND 41 0 5725 0 THERMO FISHER SCIENTIFIC INC COM 883556102 4731 8010 SH DFND 35 0 8010 0 THERMO FISHER SCIENTIFIC INC COM 883556102 15424 26113 SH DFND 31 0 0 26113 THERMO FISHER SCIENTIFIC INC COM 883556102 16007 27100 SH Put DFND 30 0 27100 0 THERMO FISHER SCIENTIFIC INC COM 883556102 33431 56600 SH Call DFND 30 0 56600 0 THERMO FISHER SCIENTIFIC INC COM 883556102 135277 229031 SH DFND 30 0 229031 0 THERMO FISHER SCIENTIFIC INC COM 883556102 1112860 1884127 SH DFND 1 0 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COM NEW 884903709 307 2822 SH DFND 40 0 2822 0 THOMSON REUTERS CORP. COM NEW 884903709 1065 9787 SH DFND 31 0 0 9787 THOMSON REUTERS CORP. COM NEW 884903709 6303 57907 SH DFND 1 0 0 57907 THOMSON REUTERS CORP. COM NEW 884903709 8735 80248 SH DFND 30 0 80248 0 THOR INDS INC COM 885160101 2148 27294 SH DFND 1 0 0 27294 THOR INDS INC COM 885160101 8264 105000 SH Put DFND 30 0 105000 0 THOR INDS INC COM 885160101 21619 274700 SH Call DFND 30 0 274700 0 THORNBURG INCM BUILDER OPP T COM 885213108 9329 545896 SH DFND 1 0 0 545896 THORNE HEALTHTECH INC COM 885260109 12 1956 SH SOLE 30 1956 0 0 THOUGHTWORKS HOLDING INC COM 88546E105 47 2241 SH SOLE 40 2241 0 0 THOUGHTWORKS HOLDING INC COM 88546E105 2168 104200 SH Call SOLE 30 104200 0 0 THREDUP INC CL A 88556E102 39 5078 SH DFND 1 0 0 5078 THRIVE ACQUISITION CORPORATI UNIT 10/31/2028 G7158C127 5 528 SH SOLE 40 528 0 0 THRIVE ACQUISITION CORPORATI *W EXP 10/31/202 G7158C119 0 300 SH SOLE 40 300 0 0 THRYV HLDGS INC COM NEW 886029206 8 300 SH DFND 1 0 0 300 THRYV HLDGS INC COM NEW 886029206 24 850 SH DFND 40 0 850 0 THRYV HLDGS INC COM NEW 886029206 94 3327 SH DFND 30 0 3327 0 THUNDER BRIDGE CAP PRTNRS II COM CL A 88605T100 19 1910 SH SOLE 40 1910 0 0 THUNDER BRIDGE CAP PRTNRS II UNIT 02/15/2028 88605T209 10 1060 SH SOLE 40 1060 0 0 THUNDER BRIDGE CAP PRTNRS II *W EXP 02/01/202 88605T118 0 446 SH SOLE 40 446 0 0 TIDAL ETF TR ACRUENCE ACTIVE 886364744 13 595 SH SOLE 40 595 0 0 TIDAL ETF TR AMEN CUST SATF 886364710 24 476 SH SOLE 40 476 0 0 TIDAL ETF TR ATAC CREDIT ROT 886364652 20 1105 SH SOLE 40 1105 0 0 TIDAL ETF TR ATAC US ROTATION 886364843 25 1421 SH SOLE 40 1421 0 0 TIDAL ETF TR EUCLID CAP GRWT 886364751 28 1159 SH SOLE 40 1159 0 0 TIDAL ETF TR GOTHAM ENHNCD 886364835 14 551 SH SOLE 40 551 0 0 TIDAL ETF TR LEATHERBACK LNG 886364850 3 115 SH SOLE 40 115 0 0 TIDAL ETF TR NATIONAL INVES 886364108 28 563 SH SOLE 40 563 0 0 TIDAL ETF TR ROBINSON ALTERNT 886364678 2 103 SH SOLE 40 103 0 0 TIDAL ETF TR SOFI GIG ETF 886364504 4 202 SH SOLE 40 202 0 0 TIDAL ETF TR SOFI NEXT 500 886364306 16 1167 SH SOLE 40 1167 0 0 TIDAL ETF TR SOFI SELCT 500 886364207 91 5542 SH SOLE 40 5542 0 0 TIDAL ETF TR SOFI SOCIAL 50 886364405 30 909 SH SOLE 40 909 0 0 TIDAL ETF TR SOFI WEEKLY DIVI 886364736 8 149 SH SOLE 40 149 0 0 TIDAL ETF TR SOFI WEEKLY INM 886364884 155 1557 SH SOLE 40 1557 0 0 TIDAL ETF TR SONICSHARES AIR 886364728 1 304 SH SOLE 40 304 0 0 TIDAL ETF TR SONICSHARES GBL 886364645 51 1469 SH SOLE 40 1469 0 0 TIDAL ETF TR SOUND ENHANCED 886364819 23 1177 SH SOLE 40 1177 0 0 TIDAL ETF TR SOUND EQUITY INM 886364793 15 548 SH SOLE 40 548 0 0 TIDAL ETF TR SP DWJNS SUKUK 886364702 11 560 SH SOLE 40 560 0 0 TIDAL ETF TR ZEGA BUY AND HED 886364660 4 223 SH SOLE 40 223 0 0 TIDEWATER INC NEW COM 88642R109 49 2234 SH DFND 40 0 2234 0 TIDEWATER INC NEW COM 88642R109 166 7655 SH DFND 30 0 7655 0 TIDEWATER INC NEW COM 88642R109 289 13288 SH DFND 1 0 0 13288 TIDEWATER INC NEW *W EXP 07/31/202 88642R117 0 11 SH DFND 1 0 0 11 TIDEWATER INC NEW *W EXP 07/31/202 88642R117 0 58 SH DFND 30 0 58 0 TIDEWATER INC NEW *W EXP 07/31/202 88642R117 2 2382 SH DFND 40 0 2382 0 TIDEWATER INC NEW *W EXP 07/31/202 88642R125 0 63 SH DFND 30 0 63 0 TIDEWATER INC NEW *W EXP 07/31/202 88642R125 0 562 SH DFND 1 0 0 562 TIDEWATER INC NEW *W EXP 07/31/202 88642R125 6 10690 SH DFND 40 0 10690 0 TIDEWATER INC NEW *W EXP 11/24/202 88642R174 2 1741 SH SOLE 40 1741 0 0 TIGA ACQUISITION CORP SHS CL A G88672103 25 2412 SH SOLE 40 2412 0 0 TIGA ACQUISITION CORP UNIT 99/99/9999 G88672129 9 841 SH SOLE 40 841 0 0 TILE SHOP HLDGS INC COM 88677Q109 3 500 SH DFND 1 0 0 500 TILE SHOP HLDGS INC COM 88677Q109 4 627 SH DFND 30 0 627 0 TILE SHOP HLDGS INC COM 88677Q109 15 2325 SH DFND 40 0 2325 0 TILLYS INC CL A 886885102 5 511 SH DFND 1 0 0 511 TILLYS INC CL A 886885102 39 4167 SH DFND 30 0 4167 0 TILLYS INC CL A 886885102 47 4974 SH DFND 40 0 4974 0 TILRAY BRANDS INC COM CL 2 88688T100 8 1000 SH DFND 33 0 0 1000 TILRAY BRANDS INC COM CL 2 88688T100 132 17000 SH DFND 1 0 0 17000 TIMBERLAND BANCORP INC COM 887098101 0 8 SH DFND 30 0 8 0 TIMBERLAND BANCORP INC COM 887098101 15 550 SH DFND 1 0 0 550 TIMBER PHARMACEUTICALS INC COM 887080109 3 7895 SH SOLE 40 7895 0 0 TIMKEN CO COM 887389104 16125 265650 SH DFND 1 0 0 265650 TIMKENSTEEL CORPORATION COM 887399103 34 1554 SH DFND 40 0 1554 0 TIMKENSTEEL CORPORATION COM 887399103 520 23777 SH DFND 1 0 0 23777 TIMKENSTEEL CORPORATION COM 887399103 613 28027 SH DFND 30 0 28027 0 TIMOTHY PLAN HIG DV STK ETF 887432326 63 1906 SH DFND 1 0 0 1906 TIMOTHY PLAN INTL ETF 887432334 48 1785 SH SOLE 40 1785 0 0 TIMOTHY PLAN U S SM CP CORE 887432342 9 262 SH DFND 1 0 0 262 TIMOTHY PLAN U S SM CP CORE 887432342 13 386 SH DFND 40 0 386 0 TIM S A SPONSORED ADR 88706T108 0 3 SH DFND 31 0 3 0 TIM S A SPONSORED ADR 88706T108 6 413 SH DFND 40 0 413 0 TIM S A SPONSORED ADR 88706T108 15 1011 SH DFND 1 0 0 1011 TIM S A SPONSORED ADR 88706T108 111 7621 SH DFND 30 0 7621 0 TIM S A SPONSORED ADR 88706T108 357 24600 SH DFND 31 0 0 24600 TIO TECH A CLASS A ORD SHS G8T10C106 16 1589 SH SOLE 40 1589 0 0 TIO TECH A UNIT 04/12/2028 G8T10C122 5 500 SH SOLE 40 500 0 0 TISHMAN SPEYER INNOVATION CO COM CL A 88825H100 21 2143 SH SOLE 40 2143 0 0 TISHMAN SPEYER INNOVATION CO UNIT 02/11/2026 88825H209 160 16198 SH SOLE 40 16198 0 0 TITAN INTL INC ILL COM 88830M102 3 200 SH DFND 1 0 0 200 TITAN INTL INC ILL COM 88830M102 16 1100 SH DFND 40 0 1100 0 TITAN INTL INC ILL COM 88830M102 131 8910 SH DFND 30 0 8910 0 TITAN MACHY INC COM 88830R101 32 1124 SH DFND 1 0 0 1124 TITAN MACHY INC COM 88830R101 448 15838 SH DFND 30 0 15838 0 TITAN MED INC COM NEW 88830X819 0 100 SH DFND 1 0 0 100 TITAN PHARMACEUTICALS INC DE COM NEW 888314606 7 7123 SH SOLE 40 7123 0 0 TIVITY HEALTH INC COM 88870R102 26 807 SH DFND 1 0 0 807 TIVITY HEALTH INC COM 88870R102 44 1364 SH DFND 40 0 1364 0 TIVITY HEALTH INC COM 88870R102 252 7832 SH DFND 30 0 7832 0 TIZIANA LIFE SCIENCES LTD COM G88912103 0 252 SH SOLE 40 252 0 0 TIZIANA LIFE SCIENCES LTD COM G88912103 1 621 SH SOLE 30 621 0 0 TJX COS INC NEW COM 872540109 45 750 SH DFND 17 0 0 750 TJX COS INC NEW COM 872540109 55 900 SH Put DFND 1 0 0 900 TJX COS INC NEW COM 872540109 1515 25000 SH Put DFND 30 0 25000 0 TJX COS INC NEW COM 872540109 2120 35000 SH Call DFND 30 0 35000 0 TJX COS INC NEW COM 872540109 2542 41960 SH DFND 0 0 41960 TJX COS INC NEW COM 872540109 3172 52366 SH DFND 35 0 52366 0 TJX COS INC NEW COM 872540109 4360 71974 SH DFND 31 0 0 71974 TJX COS INC NEW COM 872540109 31504 520039 SH DFND 30 0 520039 0 TJX COS INC NEW COM 872540109 325748 5377158 SH DFND 1 0 0 5377158 TKB CRITICAL TECHNOLOGIES 1 CLASS A ORD G88935112 9 900 SH SOLE 40 900 0 0 TKB CRITICAL TECHNOLOGIES 1 UNIT 10/20/2026 G88935104 10 951 SH SOLE 40 951 0 0 TKB CRITICAL TECHNOLOGIES 1 *W EXP 10/20/202 G88935120 4 11500 SH SOLE 40 11500 0 0 TLG ACQUISITION ONE CORP COM CL A 87257M108 18 1801 SH SOLE 40 1801 0 0 TLG ACQUISITION ONE CORP UNIT 99/99/9999 87257M207 355 36184 SH SOLE 40 36184 0 0 TLG ACQUISITION ONE CORP *W EXP 01/25/202 87257M116 0 780 SH SOLE 40 780 0 0 TMC THE METALS COMPANY INC COM 87261Y106 2 790 SH SOLE 40 790 0 0 T-MOBILE US INC COM 872590104 104 808 SH DFND 39 0 0 808 T-MOBILE US INC COM 872590104 203 1579 SH DFND 40 0 1579 0 T-MOBILE US INC COM 872590104 250 1947 SH DFND 41 0 1947 0 T-MOBILE US INC COM 872590104 1299 10119 SH DFND 44 0 0 10119 T-MOBILE US INC COM 872590104 1306 10179 SH DFND 30 0 10179 0 T-MOBILE US INC COM 872590104 1591 12395 SH DFND 35 0 12395 0 T-MOBILE US INC COM 872590104 2516 19600 SH Put DFND 30 0 19600 0 T-MOBILE US INC COM 872590104 9784 76230 SH DFND 34 0 0 76230 T-MOBILE US INC COM 872590104 11456 89256 SH DFND 30 0 0 89256 T-MOBILE US INC COM 872590104 15967 124400 SH Call DFND 30 0 124400 0 T-MOBILE US INC COM 872590104 61871 482051 SH DFND 31 0 0 482051 T-MOBILE US INC COM 872590104 83719 652274 SH DFND 1 0 0 652274 TOAST INC CL A 888787108 5 224 SH DFND 40 0 224 0 TOAST INC CL A 888787108 790 36347 SH DFND 1 0 0 36347 TOAST INC CL A 888787108 1325 60961 SH DFND 30 0 60961 0 TOLL BROTHERS INC COM 889478103 327 6950 SH DFND 30 0 6950 0 TOLL BROTHERS INC COM 889478103 8243 175317 SH DFND 1 0 0 175317 TOMI ENVIRONMENTAL SOLUTIONS COM NEW 890023203 13 14750 SH DFND 1 0 0 14750 TOMPKINS FINL CORP COM 890110109 58 739 SH DFND 40 0 739 0 TOMPKINS FINL CORP COM 890110109 361 4615 SH DFND 30 0 4615 0 TOMPKINS FINL CORP COM 890110109 1088 13899 SH DFND 1 0 0 13899 TONIX PHARMACEUTICALS HLDG C COM 890260706 20 88504 SH SOLE 30 88504 0 0 TONIX PHARMACEUTICALS HLDG C COM 890260706 38 166448 SH SOLE 40 166448 0 0 TOOTSIE ROLL INDS INC COM 890516107 44 1245 SH DFND 40 0 1245 0 TOOTSIE ROLL INDS INC COM 890516107 217 6199 SH DFND 30 0 6199 0 TOOTSIE ROLL INDS INC COM 890516107 2547 72858 SH DFND 1 0 0 72858 TOPBUILD CORP COM 89055F103 31 170 SH DFND 30 0 170 0 TOPBUILD CORP COM 89055F103 917 5056 SH DFND 1 0 0 5056 TOP SHIPS INC COM Y8897Y180 10 9307 SH SOLE 40 9307 0 0 TORO CO COM 891092108 168 1965 SH DFND 40 0 1965 0 TORO CO COM 891092108 10972 128337 SH DFND 1 0 0 128337 TORONTO DOMINION BK ONT COM NEW 891160509 318 4000 SH DFND 33 0 0 4000 TORONTO DOMINION BK ONT COM NEW 891160509 2216 27900 SH Put DFND 1 0 0 27900 TORONTO DOMINION BK ONT COM NEW 891160509 4722 59457 SH DFND 31 0 0 59457 TORONTO DOMINION BK ONT COM NEW 891160509 32952 414905 SH DFND 35 0 414905 0 TORONTO DOMINION BK ONT COM NEW 891160509 37868 476806 SH DFND 1 0 0 476806 TORRID HLDGS INC COM 89142B107 20 3226 SH SOLE 30 3226 0 0 TORTOISEECOFIN ACQUISITION C SHS CL A G8956E109 2518 259027 SH SOLE 40 259027 0 0 TORTOISEECOFIN ACQUISITION C *W EXP 07/22/202 G8956E117 0 897 SH SOLE 40 897 0 0 TORTOISE ENERGY INDEPENDENC COM 89148K200 144 4852 SH DFND 1 0 0 4852 TORTOISE ENERGY INFRA CORP COM 89147L886 1821 52697 SH DFND 1 0 0 52697 TORTOISE MIDSTRM ENERGY FD I COM 89148B200 8 218 SH DFND 40 0 218 0 TORTOISE MIDSTRM ENERGY FD I COM 89148B200 687 18084 SH DFND 1 0 0 18084 TORTOISE PIPELINE & ENERGY F COM 89148H207 38 1312 SH DFND 1 0 0 1312 TORTOISE PWR & ENERGY INFRAS COM 89147X104 848 59542 SH DFND 1 0 0 59542 TOTALENERGIES SE SPONSORED ADS 89151E109 76 1500 SH Put DFND 1 0 0 1500 TOTALENERGIES SE SPONSORED ADS 89151E109 321 6350 SH DFND 33 0 0 6350 TOTALENERGIES SE SPONSORED ADS 89151E109 4933 97602 SH DFND 30 0 97602 0 TOTALENERGIES SE SPONSORED ADS 89151E109 15497 306619 SH DFND 1 0 0 306619 TOUGHBUILT INDS INC COM NEW 89157G504 4 23416 SH SOLE 40 23416 0 0 TOUGHBUILT INDS INC *W EXP 05/15/202 89157G116 2 30331 SH SOLE 40 30331 0 0 TOWER SEMICONDUCTOR LTD SHS NEW M87915274 92 1893 SH DFND 40 0 1893 0 TOWER SEMICONDUCTOR LTD SHS NEW M87915274 451 9310 SH DFND 1 0 0 9310 TOWER SEMICONDUCTOR LTD SHS NEW M87915274 18193 375898 SH DFND 30 0 375898 0 TOWNEBANK PORTSMOUTH VA COM 89214P109 3 103 SH DFND 40 0 103 0 TOWNEBANK PORTSMOUTH VA COM 89214P109 343 11471 SH DFND 1 0 0 11471 TOWNEBANK PORTSMOUTH VA COM 89214P109 582 19453 SH DFND 30 0 19453 0 TOYOTA MOTOR CORP ADS 892331307 45 250 SH DFND 41 0 250 0 TOYOTA MOTOR CORP ADS 892331307 162 900 SH Put DFND 1 0 0 900 TOYOTA MOTOR CORP ADS 892331307 926 5140 SH DFND 30 0 5140 0 TOYOTA MOTOR CORP ADS 892331307 2253 12500 SH Call DFND 30 0 12500 0 TOYOTA MOTOR CORP ADS 892331307 11000 61025 SH DFND 1 0 0 61025 TOYOTA MOTOR CORP ADS 892331307 18025 100000 SH Put DFND 30 0 100000 0 TPB ACQUISITION CORP I COM CL A G8990L101 18 1858 SH SOLE 40 1858 0 0 TPG INC COM CL A 872657101 3 110 SH DFND 30 0 110 0 TPG INC COM CL A 872657101 3156 104715 SH DFND 1 0 0 104715 TPG PACE BENEFICIAL II CORP COMMON STOCK G89826104 1 138 SH SOLE 40 138 0 0 TPG PACE BEN FIN CORP CL A COM G8990D125 25 2539 SH DFND 1 0 0 2539 TPG PACE BEN FIN CORP CL A COM G8990D125 44 4456 SH DFND 30 0 4456 0 TPG PACE BEN FIN CORP CL A COM G8990D125 226 22744 SH DFND 40 0 22744 0 TPG PACE BEN FIN CORP UNIT 99/99/9999 G8990D109 7 701 SH SOLE 40 701 0 0 TPG PACE BEN FIN CORP *W EXP 10/09/202 G8990D117 1 1258 SH SOLE 40 1258 0 0 TPG RE FIN TR INC COM 87266M107 35 3000 SH DFND 1 0 0 3000 TPG RE FIN TR INC COM 87266M107 351 29749 SH DFND 30 0 29749 0 TPI COMPOSITES INC COM 87266J104 32 2245 SH DFND 40 0 2245 0 TPI COMPOSITES INC COM 87266J104 394 28006 SH DFND 30 0 28006 0 TPI COMPOSITES INC COM 87266J104 727 51705 SH DFND 1 0 0 51705 TRACON PHARMACEUTICALS INC COM NEW 89237H209 13 4828 SH SOLE 40 4828 0 0 TRACTOR SUPPLY CO COM 892356106 70 300 SH DFND 33 0 0 300 TRACTOR SUPPLY CO COM 892356106 1598 6847 SH DFND 31 0 0 6847 TRACTOR SUPPLY CO COM 892356106 5508 23600 SH Call DFND 30 0 23600 0 TRACTOR SUPPLY CO COM 892356106 6161 26400 SH Put DFND 30 0 26400 0 TRACTOR SUPPLY CO COM 892356106 9338 40015 SH DFND 30 0 40015 0 TRACTOR SUPPLY CO COM 892356106 49625 212645 SH DFND 1 0 0 212645 TRADEUP ACQUISITION CORP *W EXP 10/15/202 89268A115 0 192 SH SOLE 40 192 0 0 TRADEUP GLOBAL CORPORATION CLASS A ORD SHS G89877107 24 2473 SH SOLE 40 2473 0 0 TRADEUP GLOBAL CORPORATION UNIT 99/99/9999 G89877123 13 1282 SH SOLE 40 1282 0 0 TRADEUP GLOBAL CORPORATION *W EXP 04/27/202 G89877115 1 1384 SH SOLE 40 1384 0 0 TRADEWEB MKTS INC CL A 892672106 265 3019 SH DFND 31 0 0 3019 TRADEWEB MKTS INC CL A 892672106 3063 34857 SH DFND 1 0 0 34857 TRADEWEB MKTS INC CL A 892672106 11442 130217 SH DFND 30 0 130217 0 TRAEGER INC COMMON STOCK 89269P103 3 450 SH DFND 1 0 0 450 TRAEGER INC COMMON STOCK 89269P103 48 6464 SH DFND 30 0 6464 0 TRAJECTORY ALPHA ACQUISITION COM CL A 89301B104 13 1297 SH SOLE 40 1297 0 0 TRAJECTORY ALPHA ACQUISITION UNIT 99/99/9999 89301B203 1 100 SH SOLE 40 100 0 0 TRAJECTORY ALPHA ACQUISITION *W EXP 99/99/999 89301B112 0 148 SH SOLE 40 148 0 0 TRANE TECHNOLOGIES PLC SHS G8994E103 3 20 SH DFND 39 0 0 20 TRANE TECHNOLOGIES PLC SHS G8994E103 61 400 SH Put DFND 1 0 0 400 TRANE TECHNOLOGIES PLC SHS G8994E103 305 2000 SH DFND 41 0 2000 0 TRANE TECHNOLOGIES PLC SHS G8994E103 306 2004 SH DFND 40 0 2004 0 TRANE TECHNOLOGIES PLC SHS G8994E103 915 5994 SH DFND 35 0 5994 0 TRANE TECHNOLOGIES PLC SHS G8994E103 2241 14679 SH DFND 31 0 0 14679 TRANE TECHNOLOGIES PLC SHS G8994E103 32726 214313 SH DFND 30 0 214313 0 TRANE TECHNOLOGIES PLC SHS G8994E103 46345 303504 SH DFND 1 0 0 303504 TRANSACT TECHNOLOGIES INC COM 892918103 11 1530 SH SOLE 40 1530 0 0 TRANSALTA CORP COM 89346D107 37 3530 SH SOLE 40 3530 0 0 TRANSALTA CORP COM 89346D107 252 24335 SH SOLE 30 24335 0 0 TRANSAMERICA ETF TR DELTASHS S&P 89349P503 41 873 SH SOLE 40 873 0 0 TRANSAMERICA ETF TR DELTASHS S&P 400 89349P206 46 817 SH SOLE 40 817 0 0 TRANSAMERICA ETF TR DELTASHS S&P 500 89349P107 41 549 SH SOLE 40 549 0 0 TRANSAMERICA ETF TR DELTASHS S&P 600 89349P305 50 920 SH SOLE 40 920 0 0 TRANSCAT INC COM 893529107 30 366 SH DFND 30 0 366 0 TRANSCAT INC COM 893529107 2953 36396 SH DFND 1 0 0 36396 TRANSCODE THERAPEUTICS INC COM 89357L105 11 3973 SH SOLE 40 3973 0 0 TRANSCONTINENTAL RLTY INVS COM NEW 893617209 3 69 SH DFND 1 0 0 69 TRANSCONTINENTAL RLTY INVS COM NEW 893617209 7 167 SH DFND 40 0 167 0 TRANSDIGM GROUP INC COM 893641100 94 144 SH DFND 40 0 144 0 TRANSDIGM GROUP INC COM 893641100 2578 3957 SH DFND 35 0 3957 0 TRANSDIGM GROUP INC COM 893641100 2806 4306 SH DFND 31 0 0 4306 TRANSDIGM GROUP INC COM 893641100 15580 23913 SH DFND 1 0 0 23913 TRANSMEDICS GROUP INC COM 89377M109 43 1609 SH DFND 40 0 1609 0 TRANSMEDICS GROUP INC COM 89377M109 73 2700 SH DFND 1 0 0 2700 TRANSMEDICS GROUP INC COM 89377M109 251 9334 SH DFND 30 0 9334 0 TRANSOCEAN LTD REG SHS H8817H100 840 183899 SH DFND 1 0 0 183899 TRANSOCEAN LTD REG SHS H8817H100 2106 460771 SH DFND 30 0 460771 0 TRANSUNION COM 89400J107 75 728 SH DFND 0 0 728 TRANSUNION COM 89400J107 504 4877 SH DFND 35 0 4877 0 TRANSUNION COM 89400J107 632 6119 SH DFND 31 0 0 6119 TRANSUNION COM 89400J107 2743 26541 SH DFND 1 0 0 26541 TRANSUNION COM 89400J107 4299 41600 SH Call DFND 30 0 41600 0 TRAVELCENTERS OF AMERICA INC COM NEW 89421B109 122 2842 SH DFND 1 0 0 2842 TRAVELERS COMPANIES INC COM 89417E109 166 909 SH DFND 40 0 909 0 TRAVELERS COMPANIES INC COM 89417E109 1230 6733 SH DFND 0 0 6733 TRAVELERS COMPANIES INC COM 89417E109 2589 14171 SH DFND 31 0 0 14171 TRAVELERS COMPANIES INC COM 89417E109 10394 56880 SH DFND 17 0 0 56880 TRAVELERS COMPANIES INC COM 89417E109 51341 280969 SH DFND 30 0 280969 0 TRAVELERS COMPANIES INC COM 89417E109 170646 933868 SH DFND 1 0 0 933868 TRAVEL PLUS LEISURE CO COM 894164102 32 550 SH DFND 0 0 550 TRAVEL PLUS LEISURE CO COM 894164102 1493 25771 SH DFND 30 0 25771 0 TRAVEL PLUS LEISURE CO COM 894164102 8312 143463 SH DFND 1 0 0 143463 TRAVERE THERAPEUTICS INC COM 89422G107 13 500 SH DFND 1 0 0 500 TRAVERE THERAPEUTICS INC COM 89422G107 3938 152816 SH DFND 30 0 152816 0 TREACE MED CONCEPTS INC COM 89455T109 2 100 SH DFND 1 0 0 100 TREAN INS GROUP INC COM 89457R101 39 8250 SH SOLE 30 8250 0 0 TRECORA RES COM 894648104 0 51 SH DFND 1 0 0 51 TREDEGAR CORP COM 894650100 3 279 SH DFND 40 0 279 0 TREDEGAR CORP COM 894650100 35 2901 SH DFND 1 0 0 2901 TREEHOUSE FOODS INC COM 89469A104 37 1150 SH DFND 40 0 1150 0 TREEHOUSE FOODS INC COM 89469A104 351 10867 SH DFND 30 0 10867 0 TREEHOUSE FOODS INC COM 89469A104 1050 32541 SH DFND 1 0 0 32541 TREMOR INTL LTD ADS 89484T104 26 1700 SH DFND 1 0 0 1700 TREMOR INTL LTD ADS 89484T104 58 3829 SH DFND 30 0 3829 0 TREPONT ACQUISITION CORP I SHS CL A G9095M101 25 2504 SH SOLE 40 2504 0 0 TREPONT ACQUISITION CORP I UNIT 99/99/9999 G9095M119 192 19168 SH SOLE 40 19168 0 0 TREPONT ACQUISITION CORP I *W EXP 11/24/202 G9095M127 1 7455 SH SOLE 40 7455 0 0 TREVENA INC COM 89532E109 8 15000 SH DFND 1 0 0 15000 TREVENA INC COM 89532E109 11 20611 SH DFND 30 0 20611 0 TREVI THERAPEUTICS INC COM 89532M101 4 1624 SH SOLE 40 1624 0 0 TREX CO INC COM 89531P105 1827 27970 SH DFND 30 0 27970 0 TREX CO INC COM 89531P105 4630 70868 SH DFND 1 0 0 70868 TRIBE CAPITAL GROWTH CORP I CLASS A COM 89601Y101 5 505 SH SOLE 40 505 0 0 TRIBE CAPITAL GROWTH CORP I UNIT 02/24/2026 89601Y200 9 875 SH SOLE 40 875 0 0 TRICIDA INC COM 89610F101 0 39 SH DFND 40 0 39 0 TRICIDA INC COM 89610F101 1 100 SH DFND 1 0 0 100 TRICO BANCSHARES COM 896095106 17 435 SH DFND 40 0 435 0 TRICO BANCSHARES COM 896095106 230 5735 SH DFND 1 0 0 5735 TRICO BANCSHARES COM 896095106 836 20877 SH DFND 30 0 20877 0 TRICON RESIDENTIAL INC COM NPV 89612W102 139 8739 SH DFND 1 0 0 8739 TRI CONTL CORP COM 895436103 4552 147589 SH DFND 1 0 0 147589 TRILOGY METALS INC NEW COM 89621C105 0 2 SH DFND 31 0 2 0 TRILOGY METALS INC NEW COM 89621C105 0 33 SH DFND 1 0 0 33 TRIMAS CORP COM NEW 896215209 8 236 SH DFND 40 0 236 0 TRIMAS CORP COM NEW 896215209 70 2182 SH DFND 1 0 0 2182 TRIMAS CORP COM NEW 896215209 263 8191 SH DFND 30 0 8191 0 TRIMBLE INC COM 896239100 92 1270 SH DFND 0 0 1270 TRIMBLE INC COM 896239100 553 7661 SH DFND 35 0 7661 0 TRIMBLE INC COM 896239100 1103 15294 SH DFND 31 0 0 15294 TRIMBLE INC COM 896239100 5858 81203 SH DFND 30 0 81203 0 TRIMBLE INC COM 896239100 6607 91582 SH DFND 1 0 0 91582 TRIMTABS ETF TR DONOGHUE FORLNS 89628W708 38 1351 SH SOLE 40 1351 0 0 TRIMTABS ETF TR DONOGHUE FRLINS 89628W500 61 2270 SH SOLE 40 2270 0 0 TRIMTABS ETF TR DONOGHUE FRLNS 89628W609 5 232 SH SOLE 40 232 0 0 TRIMTABS ETF TR FCF INTL QLTY ET 89628W401 56 1715 SH SOLE 40 1715 0 0 TRINE II ACQUISITION CORP CL A ORD SHS G9059F100 6 600 SH SOLE 40 600 0 0 TRINE II ACQUISITION CORP UNIT 99/99/9999 G9059F126 5 498 SH SOLE 40 498 0 0 TRINET GROUP INC COM 896288107 2 22 SH DFND 1 0 0 22 TRINET GROUP INC COM 896288107 53 537 SH DFND 40 0 537 0 TRINET GROUP INC COM 896288107 484 4919 SH DFND 30 0 4919 0 TRINITY BIOTECH PLC SPON ADR NEW 896438306 1 701 SH SOLE 40 701 0 0 TRINITY CAP INC COM 896442308 73 3779 SH DFND 30 0 3779 0 TRINITY CAP INC COM 896442308 631 32700 SH DFND 1 0 0 32700 TRINITY INDS INC COM 896522109 55 1592 SH DFND 40 0 1592 0 TRINITY INDS INC COM 896522109 1335 38845 SH DFND 1 0 0 38845 TRINITY PL HLDGS INC COM 89656D101 7 3723 SH SOLE 40 3723 0 0 TRINSEO PLC SHS G9059U107 167 3490 SH DFND 1 0 0 3490 TRINSEO PLC SHS G9059U107 795 16584 SH DFND 30 0 16584 0 TRIPADVISOR INC COM 896945201 14 520 SH DFND 40 0 520 0 TRIPADVISOR INC COM 896945201 460 16958 SH DFND 1 0 0 16958 TRIPADVISOR INC COM 896945201 3301 121700 SH Put DFND 30 0 121700 0 TRIPADVISOR INC COM 896945201 9331 344074 SH DFND 30 0 344074 0 TRIP COM GROUP LTD ADS 89677Q107 55 2400 SH DFND 41 0 2400 0 TRIP COM GROUP LTD ADS 89677Q107 604 26123 SH DFND 1 0 0 26123 TRIP COM GROUP LTD ADS 89677Q107 648 28040 SH DFND 31 0 0 28040 TRIP COM GROUP LTD ADS 89677Q107 13498 583826 SH Call DFND 30 0 583826 0 TRIP COM GROUP LTD ADS 89677Q107 15652 677000 SH Put DFND 30 0 677000 0 TRIP COM GROUP LTD ADS 89677Q107 29169 1261644 SH DFND 30 0 1261644 0 TRIPLEPOINT VENTURE GROWTH B COM 89677Y100 243 13939 SH DFND 1 0 0 13939 TRIPLEPOINT VENTURE GROWTH B COM 89677Y100 755 43231 SH DFND 30 0 43231 0 TRI POINTE HOMES INC COM 87265H109 32 1595 SH DFND 40 0 1595 0 TRI POINTE HOMES INC COM 87265H109 207 10319 SH DFND 30 0 10319 0 TRI POINTE HOMES INC COM 87265H109 606 30190 SH DFND 1 0 0 30190 TRISTAR ACQUISITION I CORP UNIT 99/99/9999 G9074V122 11 1100 SH SOLE 40 1100 0 0 TRISTATE CAP HLDGS INC COM 89678F100 7 200 SH DFND 1 0 0 200 TRISTATE CAP HLDGS INC COM 89678F100 54 1624 SH DFND 40 0 1624 0 TRISTATE CAP HLDGS INC COM 89678F100 4217 126913 SH DFND 30 0 126913 0 TRITIUM DCFC LIMITED ORDINARY SHARES Q9225T108 1 101 SH SOLE 30 101 0 0 TRITON INTL LTD CL A G9078F107 30 426 SH DFND 40 0 426 0 TRITON INTL LTD CL A G9078F107 15865 226057 SH DFND 1 0 0 226057 TRIUMPH BANCORP INC COM 89679E300 41 434 SH DFND 40 0 434 0 TRIUMPH BANCORP INC COM 89679E300 376 4000 SH DFND 1 0 0 4000 TRIUMPH GROUP INC NEW COM 896818101 26 1019 SH DFND 40 0 1019 0 TRIUMPH GROUP INC NEW COM 896818101 68 2677 SH DFND 30 0 2677 0 TRIUMPH GROUP INC NEW COM 896818101 512 20250 SH DFND 1 0 0 20250 TRONOX HOLDINGS PLC SHS G9087Q102 586 29624 SH DFND 1 0 0 29624 TRONOX HOLDINGS PLC SHS G9087Q102 1187 60000 SH Call DFND 30 0 60000 0 T ROWE PRICE ETF INC PRICE BLUE CHIP 87283Q107 67 2295 SH SOLE 40 2295 0 0 TRUEBLUE INC COM 89785X101 9 311 SH DFND 40 0 311 0 TRUEBLUE INC COM 89785X101 13 448 SH DFND 1 0 0 448 TRUEBLUE INC COM 89785X101 255 8830 SH DFND 30 0 8830 0 TRUECAR INC COM 89785L107 12830 3248144 SH SOLE 30 3248144 0 0 TRUIST FINL CORP COM 89832Q109 11 200 SH DFND 33 0 0 200 TRUIST FINL CORP COM 89832Q109 17 300 SH Put DFND 1 0 0 300 TRUIST FINL CORP COM 89832Q109 179 3158 SH DFND 35 0 3158 0 TRUIST FINL CORP COM 89832Q109 4536 80005 SH DFND 31 0 0 80005 TRUIST FINL CORP COM 89832Q109 45860 808825 SH DFND 30 0 808825 0 TRUIST FINL CORP COM 89832Q109 287091 5063333 SH DFND 1 0 0 5063333 TRUPANION INC COM 898202106 113 1273 SH DFND 30 0 1273 0 TRUPANION INC COM 898202106 280 3144 SH DFND 1 0 0 3144 TRUSTCO BK CORP N Y COM NEW 898349204 34 1057 SH DFND 40 0 1057 0 TRUSTCO BK CORP N Y COM NEW 898349204 130 4075 SH DFND 1 0 0 4075 TRUSTCO BK CORP N Y COM NEW 898349204 245 7668 SH DFND 30 0 7668 0 TRUST FOR PROFESSIONAL MANAG CONVERGENCE LNG 89834G760 22 1415 SH DFND 40 0 1415 0 TRUST FOR PROFESSIONAL MANAG CONVERGENCE LNG 89834G760 95 6000 SH DFND 1 0 0 6000 TRUST FOR PROFESSIONAL MANAG CROSSINGBRDG PRE 89834G778 13 610 SH SOLE 40 610 0 0 TRUST FOR PROFESSIONAL MANAG MAIRS & PWR MINN 89834G836 16 700 SH SOLE 40 700 0 0 TRUSTMARK CORP COM 898402102 55 1813 SH DFND 40 0 1813 0 TRUSTMARK CORP COM 898402102 446 14660 SH DFND 1 0 0 14660 TRUSTMARK CORP COM 898402102 868 28576 SH DFND 30 0 28576 0 TRXADE HEALTH INC COM NEW 89846A207 9 3072 SH SOLE 40 3072 0 0 TSAKOS ENERGY NAVIGATION LTD SHS G9108L173 26 3002 SH DFND 40 0 3002 0 TSAKOS ENERGY NAVIGATION LTD SHS G9108L173 53 6066 SH DFND 30 0 6066 0 TSAKOS ENERGY NAVIGATION LTD SHS G9108L173 79 9041 SH DFND 1 0 0 9041 TSR INC COM 872885207 5 509 SH SOLE 40 509 0 0 T STAMP INC CL A NEW 873048300 0 46 SH SOLE 40 46 0 0 TTEC HLDGS INC COM 89854H102 11 138 SH DFND 1 0 0 138 TTEC HLDGS INC COM 89854H102 29 355 SH DFND 30 0 355 0 TTM TECHNOLOGIES INC COM 87305R109 4 297 SH DFND 1 0 0 297 TTM TECHNOLOGIES INC COM 87305R109 618 41687 SH DFND 30 0 41687 0 TUANCHE LTD ADS NEW 89856T203 3 1458 SH SOLE 40 1458 0 0 TUATARA CAPITAL ACQUISITN CO CL A SHS G9118J101 126 12749 SH SOLE 40 12749 0 0 TUATARA CAPITAL ACQUISITN CO UNIT 99/99/9999 G9118J127 13 1317 SH SOLE 40 1317 0 0 TUATARA CAPITAL ACQUISITN CO *W EXP 02/11/202 G9118J119 0 958 SH SOLE 40 958 0 0 TUCOWS INC COM NEW 898697206 17 251 SH DFND 40 0 251 0 TUCOWS INC COM NEW 898697206 23 338 SH DFND 1 0 0 338 TUCOWS INC COM NEW 898697206 52 762 SH DFND 30 0 762 0 TUESDAY MORNING CORP COM 89904V101 0 27 SH DFND 1 0 0 27 TUESDAY MORNING CORP COM 89904V101 5 4917 SH DFND 40 0 4917 0 TUFIN SOFTWARE TECHNOLOGIE SHS M8893U102 2 234 SH DFND 1 0 0 234 TUFIN SOFTWARE TECHNOLOGIE SHS M8893U102 2 278 SH DFND 40 0 278 0 TUFIN SOFTWARE TECHNOLOGIE SHS M8893U102 853 95476 SH DFND 30 0 95476 0 TUNIU CORP SPONSORED ADS A 89977P106 4 4008 SH DFND 1 0 0 4008 TUNIU CORP SPONSORED ADS A 89977P106 2448 2744324 SH DFND 30 0 2744324 0 TUPPERWARE BRANDS CORP COM 899896104 25 1261 SH DFND 40 0 1261 0 TUPPERWARE BRANDS CORP COM 899896104 366 18818 SH DFND 30 0 18818 0 TUPPERWARE BRANDS CORP COM 899896104 474 24354 SH DFND 1 0 0 24354 TURKCELL ILETISIM HIZMETLERI SPON ADR NEW 900111204 2 522 SH DFND 1 0 0 522 TURKCELL ILETISIM HIZMETLERI SPON ADR NEW 900111204 30 7752 SH DFND 30 0 7752 0 TURMERIC ACQUISITION CORP CL A G9127T108 17 1762 SH SOLE 40 1762 0 0 TURMERIC ACQUISITION CORP UNIT 10/08/2025 G9127T116 13 1299 SH SOLE 40 1299 0 0 TURMERIC ACQUISITION CORP *W EXP 10/08/202 G9127T124 1 5264 SH SOLE 40 5264 0 0 TURNING POINT THERAPEUTICS I COM 90041T108 11 420 SH DFND 1 0 0 420 TURNING POINT THERAPEUTICS I COM 90041T108 1982 73813 SH DFND 30 0 73813 0 TURNING PT BRANDS INC COM 90041L105 44 1306 SH SOLE 40 1306 0 0 TURNING PT BRANDS INC COM 90041L105 3442 101192 SH SOLE 30 101192 0 0 TURQUOISE HILL RES LTD COM 900435207 22 717 SH DFND 1 0 0 717 TURQUOISE HILL RES LTD COM 900435207 194 6446 SH DFND 40 0 6446 0 TURQUOISE HILL RES LTD COM 900435207 262 8733 SH DFND 30 0 8733 0 TURTLE BEACH CORP COM NEW 900450206 28 1295 SH DFND 30 0 1295 0 TURTLE BEACH CORP COM NEW 900450206 1141 53607 SH DFND 1 0 0 53607 TUSCAN HLDGS CORP II *W EXP 04/01/202 90070A111 5 9412 SH SOLE 40 9412 0 0 TUSIMPLE HLDGS INC CL A 90089L108 47 3874 SH DFND 1 0 0 3874 TUTOR PERINI CORP COM 901109108 229 21217 SH DFND 30 0 21217 0 TUTOR PERINI CORP COM 901109108 1767 163620 SH DFND 1 0 0 163620 TUYA INC SPONSERED ADS 90114C107 15 5067 SH SOLE 40 5067 0 0 TWELVE SEAS INVESTMENT CO II COM CL A 90118T106 20 2006 SH SOLE 40 2006 0 0 TWELVE SEAS INVESTMENT CO II UNIT 99/99/9999 90118T205 18 1808 SH SOLE 40 1808 0 0 TWELVE SEAS INVESTMENT CO II *W EXP 03/02/202 90118T114 0 1275 SH SOLE 40 1275 0 0 TWILIO INC CL A 90138F102 48 292 SH DFND 43 0 292 0 TWILIO INC CL A 90138F102 55 336 SH DFND 33 0 0 336 TWILIO INC CL A 90138F102 895 5429 SH DFND 31 0 0 5429 TWILIO INC CL A 90138F102 8076 49000 SH Call DFND 30 0 49000 0 TWILIO INC CL A 90138F102 16440 99750 SH DFND 1 0 0 99750 TWILIO INC CL A 90138F102 17166 104154 SH DFND 30 0 104154 0 TWILIO INC CL A 90138F102 19398 117700 SH Put DFND 30 0 117700 0 TWIN DISC INC COM 901476101 2 106 SH DFND 1 0 0 106 TWIN RIDGE CAPITAL ACQUIS CO SHS CL A G9151L104 22 2233 SH SOLE 40 2233 0 0 TWIN RIDGE CAPITAL ACQUIS CO UNIT 99/99/9999 G9151L112 13 1372 SH SOLE 40 1372 0 0 TWIN VEE POWERCATS CO COM 90177C101 2 575 SH SOLE 40 575 0 0 TWIST BIOSCIENCE CORP COM 90184D100 3 63 SH DFND 40 0 63 0 TWIST BIOSCIENCE CORP COM 90184D100 141 2853 SH DFND 1 0 0 2853 TWIST BIOSCIENCE CORP COM 90184D100 2227 45092 SH DFND 30 0 45092 0 TWITTER INC COM 90184L102 2 40 SH DFND 39 0 0 40 TWITTER INC COM 90184L102 90 2322 SH DFND 40 0 2322 0 TWITTER INC COM 90184L102 412 10660 SH DFND 33 0 0 10660 TWITTER INC COM 90184L102 984 25432 SH DFND 31 0 0 25432 TWITTER INC COM 90184L102 10988 284000 SH Call DFND 30 0 284000 0 TWITTER INC COM 90184L102 43410 1122001 SH DFND 1 0 0 1122001 TWITTER INC COM 90184L102 119939 3100000 SH Put DFND 30 0 3100000 0 TWITTER INC NOTE 0.250% 6/1 90184LAF9 14 14000 PRN DFND 1 0 0 14000 TWO COM CL A G9152V101 23 2359 SH SOLE 40 2359 0 0 TWO HBRS INVT CORP COM NEW 90187B408 2608 471634 SH DFND 1 0 0 471634 TWO HBRS INVT CORP COM NEW 90187B408 3054 552220 SH DFND 30 0 552220 0 TWO RDS SHARED TR AFFINITY WORLD 90214Q105 3 100 SH SOLE 40 100 0 0 TWO RDS SHARED TR ANFIELD DIVERSIF 90213U115 1 71 SH SOLE 40 71 0 0 TWO RDS SHARED TR ANFIELD US EQU 90214Q733 6 478 SH SOLE 40 478 0 0 TWO RDS SHARED TR LDRSHS ALPFACT 90214Q774 42 1296 SH SOLE 40 1296 0 0 TWO RDS SHARED TR LEADERSHARES DY 90214Q675 5 198 SH SOLE 40 198 0 0 TWO RDS SHARED TR LEADERSHS ACTIVI 90214Q717 24 657 SH SOLE 40 657 0 0 TWO RDS SHARED TR LEASERSHS ALPHAF 90214Q691 12 349 SH SOLE 40 349 0 0 TYLER TECHNOLOGIES INC COM 902252105 337 757 SH DFND 40 0 757 0 TYLER TECHNOLOGIES INC COM 902252105 461 1037 SH DFND 31 0 0 1037 TYLER TECHNOLOGIES INC COM 902252105 8133 18280 SH DFND 30 0 18280 0 TYLER TECHNOLOGIES INC COM 902252105 10802 24281 SH DFND 1 0 0 24281 TYME TECHNOLOGIES INC COM 90238J103 8 23501 SH SOLE 40 23501 0 0 TYRA BIOSCIENCES INC COM 90240B106 7 660 SH SOLE 40 660 0 0 TYRA BIOSCIENCES INC COM 90240B106 12 1080 SH SOLE 30 1080 0 0 TYSON FOODS INC CL A 902494103 783 8740 SH DFND 31 0 0 8740 TYSON FOODS INC CL A 902494103 6794 75798 SH DFND 30 0 75798 0 TYSON FOODS INC CL A 902494103 13083 145972 SH DFND 1 0 0 145972 TYSON FOODS INC CL A 902494103 33002 368200 SH Call DFND 30 0 368200 0 TYSON FOODS INC CL A 902494103 42996 479700 SH Put DFND 30 0 479700 0 TZP STRATEGIES ACQUISTN CORP CL A SHS G91595101 211 21500 SH SOLE 40 21500 0 0 TZP STRATEGIES ACQUISTN CORP UNIT 01/06/2026 G91595127 13 1337 SH SOLE 40 1337 0 0 UBER TECHNOLOGIES INC COM 90353T100 3 95 SH DFND 39 0 0 95 UBER TECHNOLOGIES INC COM 90353T100 43 1200 SH DFND 0 0 1200 UBER TECHNOLOGIES INC COM 90353T100 107 3000 SH Call DFND 1 0 0 3000 UBER TECHNOLOGIES INC COM 90353T100 407 11400 SH DFND 33 0 0 11400 UBER TECHNOLOGIES INC COM 90353T100 490 13732 SH DFND 44 0 0 13732 UBER TECHNOLOGIES INC COM 90353T100 655 18368 SH DFND 35 0 18368 0 UBER TECHNOLOGIES INC COM 90353T100 803 22516 SH DFND 40 0 22516 0 UBER TECHNOLOGIES INC COM 90353T100 896 25118 SH DFND 34 0 0 25118 UBER TECHNOLOGIES INC COM 90353T100 2649 74239 SH DFND 30 0 0 74239 UBER TECHNOLOGIES INC COM 90353T100 7139 200075 SH DFND 31 0 0 200075 UBER TECHNOLOGIES INC COM 90353T100 38497 1078940 SH DFND 30 0 1078940 0 UBER TECHNOLOGIES INC COM 90353T100 53880 1510100 SH Put DFND 30 0 1510100 0 UBER TECHNOLOGIES INC COM 90353T100 94630 2652196 SH Call DFND 30 0 2652196 0 UBER TECHNOLOGIES INC COM 90353T100 103738 2907443 SH DFND 1 0 0 2907443 UBER TECHNOLOGIES INC NOTE 12/1 90353TAJ9 9 10000 PRN DFND 1 0 0 10000 UBIQUITI INC COM 90353W103 17 60 SH DFND 33 0 0 60 UBIQUITI INC COM 90353W103 145 499 SH DFND 40 0 499 0 UBIQUITI INC COM 90353W103 600 2061 SH DFND 1 0 0 2061 UBS AG LONDON BRANCH ETRACS BBG CMD 90269A450 0 19 SH SOLE 40 19 0 0 UBS AG LONDON BRANCH ETRACS UBS BLOOM 90274D390 18 685 SH SOLE 40 685 0 0 UBS GROUP AG SHS H42097107 31 1575 SH DFND 34 0 0 1575 UBS GROUP AG SHS H42097107 1688 86412 SH DFND 1 0 0 86412 UBS GROUP AG SHS H42097107 3553 181832 SH DFND 33 0 0 181832 UBS GROUP AG SHS H42097107 4430 226690 SH DFND 30 0 226690 0 UBS GROUP AG SHS H42097107 15121 773823 SH DFND 31 0 0 773823 UBS GROUP AG SHS H42097107 24914 1275021 SH DFND 17 0 0 1275021 UBS GROUP AG SHS H42097107 47289 2420100 SH Put DFND 30 0 2420100 0 UBS GROUP AG SHS H42097107 153744 7868188 SH Call DFND 30 0 7868188 0 UBS GROUP AG SHS H42097107 2252363 115269369 SH DFND 30 0 115269369 0 UCLOUDLINK GROUP INC SPONSORED ADS 90354D104 10 5595 SH SOLE 40 5595 0 0 UCOMMUNE INTERNATIONAL LTD *W EXP 11/17/202 G9449A118 4 43663 SH SOLE 40 43663 0 0 UDEMY INC COM 902685106 3 234 SH SOLE 40 234 0 0 UDR INC COM 902653104 520 9062 SH DFND 31 0 0 9062 UDR INC COM 902653104 3683 64203 SH DFND 1 0 0 64203 UDR INC COM 902653104 22571 393435 SH DFND 30 0 393435 0 UFP INDUSTRIES INC COM 90278Q108 28 360 SH DFND 33 0 0 360 UFP INDUSTRIES INC COM 90278Q108 52 675 SH DFND 30 0 675 0 UFP INDUSTRIES INC COM 90278Q108 4208 54531 SH DFND 1 0 0 54531 UFP TECHNOLOGIES INC COM 902673102 25 381 SH SOLE 40 381 0 0 UFP TECHNOLOGIES INC COM 902673102 110 1656 SH SOLE 30 1656 0 0 UGI CORP NEW COM 902681105 222 6122 SH DFND 31 0 0 6122 UGI CORP NEW COM 902681105 4451 122884 SH DFND 1 0 0 122884 UGI CORP NEW COM 902681105 5005 138187 SH DFND 30 0 138187 0 UGI CORP NEW UNIT 99/99/9999 902681113 23 250 SH DFND 1 0 0 250 UIPATH INC CL A 90364P105 181 8400 SH DFND 33 0 0 8400 UIPATH INC CL A 90364P105 864 40000 SH Call DFND 30 0 40000 0 UIPATH INC CL A 90364P105 918 42506 SH DFND 1 0 0 42506 UIPATH INC CL A 90364P105 1727 80000 SH Put DFND 30 0 80000 0 UIPATH INC CL A 90364P105 2736 126706 SH DFND 30 0 126706 0 ULTA BEAUTY INC COM 90384S303 52 130 SH DFND 41 0 130 0 ULTA BEAUTY INC COM 90384S303 319 800 SH DFND 34 0 0 800 ULTA BEAUTY INC COM 90384S303 399 1002 SH DFND 0 0 1002 ULTA BEAUTY INC COM 90384S303 646 1623 SH DFND 31 0 0 1623 ULTA BEAUTY INC COM 90384S303 5416 13600 SH Put DFND 30 0 13600 0 ULTA BEAUTY INC COM 90384S303 8177 20534 SH DFND 30 0 20534 0 ULTA BEAUTY INC COM 90384S303 37983 95383 SH DFND 1 0 0 95383 ULTRA CLEAN HLDGS INC COM 90385V107 52 1227 SH DFND 40 0 1227 0 ULTRA CLEAN HLDGS INC COM 90385V107 1298 30630 SH DFND 1 0 0 30630 ULTRAGENYX PHARMACEUTICAL IN COM 90400D108 7 101 SH DFND 40 0 101 0 ULTRAGENYX PHARMACEUTICAL IN COM 90400D108 1691 23281 SH DFND 1 0 0 23281 ULTRAGENYX PHARMACEUTICAL IN COM 90400D108 5008 68955 SH DFND 30 0 68955 0 ULTRALIFE CORP COM 903899102 1 97 SH SOLE 30 97 0 0 ULTRALIFE CORP COM 903899102 11 2106 SH SOLE 40 2106 0 0 ULTRAPAR PARTICIPACOES SA SP ADR REP COM 90400P101 15 4897 SH DFND 1 0 0 4897 ULTRAPAR PARTICIPACOES SA SP ADR REP COM 90400P101 49 16249 SH DFND 40 0 16249 0 ULTRAPAR PARTICIPACOES SA SP ADR REP COM 90400P101 141 46684 SH DFND 30 0 46684 0 UMB FINL CORP COM 902788108 52 538 SH DFND 40 0 538 0 UMB FINL CORP COM 902788108 420 4324 SH DFND 1 0 0 4324 UMB FINL CORP COM 902788108 2169 22324 SH DFND 30 0 22324 0 UMH PPTYS INC COM 903002103 60 2444 SH DFND 40 0 2444 0 UMH PPTYS INC COM 903002103 1061 43156 SH DFND 1 0 0 43156 UMPQUA HLDGS CORP COM 904214103 94 5005 SH DFND 0 0 5005 UMPQUA HLDGS CORP COM 904214103 814 43182 SH DFND 1 0 0 43182 UMPQUA HLDGS CORP COM 904214103 2604 138056 SH DFND 30 0 138056 0 UNCOMMON INVESTMENT FUNDS TR PORTFOLIO DESIGN 90431R209 4 156 SH SOLE 40 156 0 0 UNDER ARMOUR INC CL A 904311107 27 1600 SH DFND 0 0 1600 UNDER ARMOUR INC CL A 904311107 2477 145558 SH DFND 33 0 0 145558 UNDER ARMOUR INC CL A 904311107 4344 255200 SH Call DFND 30 0 255200 0 UNDER ARMOUR INC CL A 904311107 7936 466300 SH Put DFND 30 0 466300 0 UNDER ARMOUR INC CL A 904311107 8545 502047 SH DFND 1 0 0 502047 UNDER ARMOUR INC CL A 904311107 10102 593531 SH DFND 30 0 593531 0 UNDER ARMOUR INC CL C 904311206 103 6616 SH DFND 33 0 0 6616 UNDER ARMOUR INC CL C 904311206 8628 554530 SH DFND 1 0 0 554530 UNICO AMERN CORP COM 904607108 2 544 SH SOLE 40 544 0 0 UNIFIED SER TR ABSOLUTE CORE 90470L568 51 1718 SH SOLE 40 1718 0 0 UNIFIED SER TR BALLAST SMLMD CP 90470L550 11 310 SH SOLE 40 310 0 0 UNIFIED SER TR ONEASCENT LARGE 90470L527 5 207 SH SOLE 40 207 0 0 UNIFI INC COM NEW 904677200 8 443 SH DFND 40 0 443 0 UNIFI INC COM NEW 904677200 56 3121 SH DFND 30 0 3121 0 UNIFI INC COM NEW 904677200 850 46959 SH DFND 1 0 0 46959 UNIFIRST CORP MASS COM 904708104 29 155 SH DFND 40 0 155 0 UNIFIRST CORP MASS COM 904708104 844 4582 SH DFND 30 0 4582 0 UNIFIRST CORP MASS COM 904708104 5340 28977 SH DFND 1 0 0 28977 UNILEVER PLC SPON ADR NEW 904767704 32 693 SH DFND 30 0 693 0 UNILEVER PLC SPON ADR NEW 904767704 46 1000 SH DFND 33 0 0 1000 UNILEVER PLC SPON ADR NEW 904767704 142 3112 SH DFND 17 0 0 3112 UNILEVER PLC SPON ADR NEW 904767704 516 11330 SH DFND 0 0 11330 UNILEVER PLC SPON ADR NEW 904767704 1600 35100 SH Put DFND 1 0 0 35100 UNILEVER PLC SPON ADR NEW 904767704 44077 967228 SH DFND 1 0 0 967228 UNION PAC CORP COM 907818108 36 130 SH DFND 41 0 130 0 UNION PAC CORP COM 907818108 164 600 SH Put DFND 1 0 0 600 UNION PAC CORP COM 907818108 246 900 SH DFND 44 0 0 900 UNION PAC CORP COM 907818108 328 1200 SH DFND 33 0 0 1200 UNION PAC CORP COM 907818108 828 3031 SH DFND 17 0 0 3031 UNION PAC CORP COM 907818108 2486 9098 SH DFND 0 0 9098 UNION PAC CORP COM 907818108 4495 16451 SH DFND 35 0 16451 0 UNION PAC CORP COM 907818108 11126 40725 SH DFND 30 0 0 40725 UNION PAC CORP COM 907818108 20975 76771 SH DFND 34 0 0 76771 UNION PAC CORP COM 907818108 47573 174127 SH DFND 30 0 174127 0 UNION PAC CORP COM 907818108 63266 231564 SH DFND 31 0 0 231564 UNION PAC CORP COM 907818108 82509 302000 SH Call DFND 30 0 302000 0 UNION PAC CORP COM 907818108 112071 410200 SH Put DFND 30 0 410200 0 UNION PAC CORP COM 907818108 937705 3432176 SH DFND 1 0 0 3432176 UNIQUE FABRICATING INC COM 90915J103 12 6055 SH SOLE 40 6055 0 0 UNIQURE NV SHS N90064101 56 3110 SH DFND 40 0 3110 0 UNIQURE NV SHS N90064101 96 5319 SH DFND 1 0 0 5319 UNIQURE NV SHS N90064101 3646 201751 SH DFND 30 0 201751 0 UNISYS CORP COM NEW 909214306 1 39 SH DFND 1 0 0 39 UNISYS CORP COM NEW 909214306 13 588 SH DFND 40 0 588 0 UNISYS CORP COM NEW 909214306 88 4063 SH DFND 30 0 4063 0 UNITED AIRLS HLDGS INC COM 910047109 14 300 SH Put 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912909108 3871 102568 SH DFND 1 0 0 102568 UNITED STATES STL CORP NEW COM 912909108 12643 335000 SH Call DFND 30 0 335000 0 UNITED STATES STL CORP NEW COM 912909108 202279 5359800 SH Put DFND 30 0 5359800 0 UNITED STS 12 MONTH OIL FD L UNIT BEN INT 91288V103 35 948 SH DFND 40 0 948 0 UNITED STS 12 MONTH OIL FD L UNIT BEN INT 91288V103 43 1145 SH DFND 1 0 0 1145 UNITED STS BRENT OIL FD LP UNIT 91167Q100 125 4170 SH DFND 1 0 0 4170 UNITED STS BRENT OIL FD LP UNIT 91167Q100 198 6601 SH DFND 40 0 6601 0 UNITED STS COMMODITY INDEX F CM REP COPP FD 911718104 25 864 SH DFND 40 0 864 0 UNITED STS COMMODITY INDEX F CM REP COPP FD 911718104 892 31079 SH DFND 1 0 0 31079 UNITED STS COMMODITY INDEX F COMM IDX FND 911717106 20 370 SH DFND 40 0 370 0 UNITED STS COMMODITY INDEX F COMM IDX FND 911717106 513 9292 SH DFND 1 0 0 9292 UNITED STS GASOLINE FD LP UNITS 91201T102 63 1129 SH DFND 40 0 1129 0 UNITED STS GASOLINE FD LP UNITS 91201T102 1461 26242 SH DFND 1 0 0 26242 UNITED STS LIME & MINERALS I 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COM 913259107 467 9372 SH DFND 30 0 9372 0 UNITY BANCORP INC COM 913290102 0 3 SH DFND 40 0 3 0 UNITY BANCORP INC COM 913290102 27 969 SH DFND 1 0 0 969 UNITY BIOTECHNOLOGY INC COM 91381U101 11 10000 SH SOLE 33 10000 0 0 UNITY SOFTWARE INC COM 91332U101 62 620 SH DFND 41 0 620 0 UNITY SOFTWARE INC COM 91332U101 159 1600 SH DFND 31 0 0 1600 UNITY SOFTWARE INC COM 91332U101 2305 23236 SH DFND 33 0 0 23236 UNITY SOFTWARE INC COM 91332U101 3661 36900 SH Call DFND 30 0 36900 0 UNITY SOFTWARE INC COM 91332U101 11254 113433 SH DFND 1 0 0 113433 UNITY SOFTWARE INC COM 91332U101 21598 217700 SH Put DFND 30 0 217700 0 UNITY SOFTWARE INC COM 91332U101 28668 288959 SH DFND 30 0 288959 0 UNIVAR SOLUTIONS INC COM 91336L107 666 20733 SH DFND 1 0 0 20733 UNIVERSAL CORP VA COM 913456109 962 16569 SH DFND 30 0 16569 0 UNIVERSAL CORP VA COM 913456109 2015 34698 SH DFND 1 0 0 34698 UNIVERSAL DISPLAY CORP COM 91347P105 109 650 SH DFND 0 0 650 UNIVERSAL DISPLAY CORP COM 91347P105 134 800 SH Call DFND 30 0 800 0 UNIVERSAL DISPLAY CORP COM 91347P105 134 800 SH Put DFND 30 0 800 0 UNIVERSAL DISPLAY CORP COM 91347P105 204 1221 SH DFND 40 0 1221 0 UNIVERSAL DISPLAY CORP COM 91347P105 864 5175 SH DFND 31 0 0 5175 UNIVERSAL DISPLAY CORP COM 91347P105 2275 13625 SH DFND 35 0 13625 0 UNIVERSAL DISPLAY CORP COM 91347P105 3222 19300 SH DFND 1 0 0 19300 UNIVERSAL DISPLAY CORP COM 91347P105 17370 104045 SH DFND 30 0 104045 0 UNIVERSAL ELECTRS INC COM 913483103 9 272 SH DFND 40 0 272 0 UNIVERSAL ELECTRS INC COM 913483103 92 2938 SH DFND 1 0 0 2938 UNIVERSAL ELECTRS INC COM 913483103 101 3223 SH DFND 30 0 3223 0 UNIVERSAL HEALTH RLTY INCOME SH BEN INT 91359E105 515 8822 SH DFND 30 0 8822 0 UNIVERSAL HEALTH RLTY INCOME SH BEN INT 91359E105 858 14692 SH DFND 1 0 0 14692 UNIVERSAL HLTH SVCS INC CL B 913903100 94 646 SH DFND 40 0 646 0 UNIVERSAL HLTH SVCS INC CL B 913903100 382 2633 SH DFND 31 0 0 2633 UNIVERSAL HLTH SVCS INC CL B 913903100 17546 121051 SH DFND 1 0 0 121051 UNIVERSAL INS HLDGS INC COM 91359V107 91 6724 SH DFND 30 0 6724 0 UNIVERSAL INS HLDGS INC COM 91359V107 194 14378 SH DFND 1 0 0 14378 UNIVERSAL LOGISTICS HLDGS IN COM 91388P105 78 3850 SH SOLE 30 3850 0 0 UNIVERSAL TECHNICAL INST INC COM 913915104 1 100 SH DFND 1 0 0 100 UNIVERSE PHARMACEUTICALS INC SHS G9442G104 1 438 SH SOLE 40 438 0 0 UNIVEST FINANCIAL CORPORATIO COM 915271100 15 566 SH SOLE 40 566 0 0 UNIVEST FINANCIAL CORPORATIO COM 915271100 273 10198 SH SOLE 30 10198 0 0 UNUM GROUP COM 91529Y106 3601 114296 SH DFND 30 0 114296 0 UNUM GROUP COM 91529Y106 11408 362049 SH DFND 1 0 0 362049 UP FINTECH HLDG LTD SPONSORED ADS 91531W106 1 305 SH DFND 30 0 305 0 UP FINTECH HLDG LTD SPONSORED ADS 91531W106 18 3733 SH DFND 40 0 3733 0 UP FINTECH HLDG LTD SPONSORED ADS 91531W106 103 21000 SH DFND 1 0 0 21000 UPHEALTH INC COM 91532B101 16 13500 SH DFND 1 0 0 13500 UPHEALTH INC *W EXP 06/08/202 91532B119 1 8079 SH SOLE 40 8079 0 0 UPLAND SOFTWARE INC COM 91544A109 6 333 SH DFND 1 0 0 333 UPLAND SOFTWARE INC COM 91544A109 23 1291 SH DFND 40 0 1291 0 UPLAND SOFTWARE INC COM 91544A109 49 2791 SH DFND 30 0 2791 0 UPSTART HLDGS INC COM 91680M107 11 100 SH Put DFND 1 0 0 100 UPSTART HLDGS INC COM 91680M107 73 670 SH DFND 33 0 0 670 UPSTART HLDGS INC COM 91680M107 187 1716 SH DFND 31 0 0 1716 UPSTART HLDGS INC COM 91680M107 520 4769 SH Call DFND 30 0 4769 0 UPSTART HLDGS INC COM 91680M107 611 5600 SH Put DFND 30 0 5600 0 UPSTART HLDGS INC COM 91680M107 4274 39180 SH DFND 30 0 39180 0 UPSTART HLDGS INC COM 91680M107 14124 129475 SH DFND 1 0 0 129475 UPWORK INC COM 91688F104 24 1049 SH DFND 40 0 1049 0 UPWORK INC COM 91688F104 74 3167 SH DFND 1 0 0 3167 URANIUM ENERGY CORP COM 916896103 93 20207 SH DFND 40 0 20207 0 URANIUM ENERGY CORP COM 916896103 925 201500 SH DFND 1 0 0 201500 URANIUM ENERGY CORP COM 916896103 2170 472711 SH DFND 30 0 472711 0 URANIUM RTY CORP COM 91702V101 379 96327 SH SOLE 30 96327 0 0 URBAN EDGE PPTYS COM 91704F104 19 995 SH DFND 1 0 0 995 URBAN EDGE PPTYS COM 91704F104 1657 86746 SH DFND 30 0 86746 0 URBAN-GRO INC COM NEW 91704K202 2 210 SH SOLE 40 210 0 0 URBAN ONE INC CL D NON VTG 91705J204 14 2687 SH SOLE 40 2687 0 0 URBAN OUTFITTERS INC COM 917047102 27 1081 SH DFND 40 0 1081 0 URBAN OUTFITTERS INC COM 917047102 41 1642 SH DFND 1 0 0 1642 UR-ENERGY INC COM 91688R108 2 1110 SH DFND 1 0 0 1110 UR-ENERGY INC COM 91688R108 1048 654861 SH DFND 30 0 654861 0 UROGEN PHARMA LTD COM M96088105 4 500 SH DFND 1 0 0 500 UROGEN PHARMA LTD COM M96088105 469 53831 SH DFND 30 0 53831 0 URSTADT BIDDLE PPTYS INC CL A 917286205 8 428 SH DFND 30 0 428 0 URSTADT BIDDLE PPTYS INC CL A 917286205 1222 64978 SH DFND 1 0 0 64978 URSTADT BIDDLE PPTYS INC COM 917286106 1 61 SH DFND 40 0 61 0 URSTADT BIDDLE PPTYS INC COM 917286106 2 100 SH DFND 1 0 0 100 USA COMPRESSION PARTNERS LP COMUNIT LTDPAR 90290N109 60 3384 SH DFND 40 0 3384 0 USA COMPRESSION PARTNERS LP COMUNIT LTDPAR 90290N109 3376 191707 SH DFND 1 0 0 191707 USANA HEALTH SCIENCES INC COM 90328M107 25 310 SH DFND 40 0 310 0 USANA HEALTH SCIENCES INC COM 90328M107 125 1567 SH DFND 1 0 0 1567 USANA HEALTH SCIENCES INC COM 90328M107 280 3519 SH DFND 30 0 3519 0 USA TRUCK INC COM 902925106 0 1 SH DFND 1 0 0 1 US BANCORP DEL COM NEW 902973304 434 8164 SH DFND 0 0 8164 US BANCORP DEL COM NEW 902973304 953 17938 SH DFND 30 0 0 17938 US BANCORP DEL COM NEW 902973304 9354 175983 SH DFND 31 0 0 175983 US BANCORP DEL COM NEW 902973304 30382 571624 SH DFND 34 0 0 571624 US BANCORP DEL COM NEW 902973304 47423 892249 SH DFND 30 0 892249 0 US BANCORP DEL COM NEW 902973304 91491 1721367 SH DFND 1 0 0 1721367 USCB FINANCIAL HOLDINGS INC CLASS A COM 90355N101 4 267 SH SOLE 40 267 0 0 USCF ETF TR MIDSTREAM ENERGY 90290T882 9 266 SH SOLE 40 266 0 0 USD PARTNERS LP COM UT REP LTD 903318103 24 4033 SH DFND 1 0 0 4033 USD PARTNERS LP COM UT REP LTD 903318103 106 17638 SH DFND 30 0 17638 0 US ECOLOGY INC COM 91734M103 78 1628 SH DFND 40 0 1628 0 US ECOLOGY INC COM 91734M103 254 5296 SH DFND 1 0 0 5296 US ECOLOGY INC COM 91734M103 2757 57587 SH DFND 30 0 57587 0 U S ENERGY CORP WYO COM 911805307 1 218 SH SOLE 40 218 0 0 USERTESTING INC COM 91734E101 8 754 SH SOLE 30 754 0 0 USERTESTING INC COM 91734E101 37 3418 SH SOLE 40 3418 0 0 US FOODS HLDG CORP COM 912008109 54 1436 SH DFND 40 0 1436 0 US FOODS HLDG CORP COM 912008109 5818 154599 SH DFND 1 0 0 154599 US FOODS HLDG CORP COM 912008109 9469 251645 SH DFND 30 0 251645 0 U S GLOBAL INVS INC CL A 902952100 17 3175 SH SOLE 40 3175 0 0 U S GOLD CORP COM NEW 90291C201 0 2 SH DFND 1 0 0 2 U S GOLD CORP COM NEW 90291C201 18 2610 SH DFND 40 0 2610 0 USHG ACQUISITION CORP COM CL A 91748P100 11 1131 SH SOLE 40 1131 0 0 USHG ACQUISITION CORP UNIT 99/99/9999 91748P209 13 1257 SH SOLE 40 1257 0 0 USHG ACQUISITION CORP *W EXP 02/24/202 91748P118 0 218 SH SOLE 40 218 0 0 U S PHYSICAL THERAPY COM 90337L108 23 236 SH DFND 40 0 236 0 U S PHYSICAL THERAPY COM 90337L108 349 3512 SH DFND 30 0 3512 0 U S PHYSICAL THERAPY COM 90337L108 4638 46632 SH DFND 1 0 0 46632 U S SILICA HLDGS INC COM 90346E103 318 17031 SH DFND 1 0 0 17031 U S SILICA HLDGS INC COM 90346E103 758 40640 SH DFND 30 0 40640 0 US WELL SERVICES INC CL A NEW 91274U200 3 3153 SH SOLE 40 3153 0 0 U S XPRESS ENTERPRISES INC COM CL A 90338N202 1 250 SH DFND 1 0 0 250 U S XPRESS ENTERPRISES INC COM CL A 90338N202 66 16942 SH DFND 30 0 16942 0 UTAH MED PRODS INC COM 917488108 49 544 SH SOLE 30 544 0 0 UTSTARCOM HOLDINGS CORP SHS NEW G9310A114 0 1 SH DFND 30 0 1 0 UTSTARCOM HOLDINGS CORP SHS NEW G9310A114 0 40 SH DFND 40 0 40 0 UTSTARCOM HOLDINGS CORP SHS NEW G9310A114 0 282 SH DFND 1 0 0 282 UTZ BRANDS INC COM CL A 918090101 12 844 SH DFND 30 0 844 0 UTZ BRANDS INC COM CL A 918090101 5003 338514 SH DFND 1 0 0 338514 UWM HOLDINGS CORPORATION COM CL A 91823B109 39 8540 SH DFND 1 0 0 8540 UWM HOLDINGS CORPORATION COM CL A 91823B109 404 89166 SH DFND 30 0 89166 0 UWM HOLDINGS CORPORATION *W EXP 01/21/202 91823B117 16 41192 SH SOLE 40 41192 0 0 UXIN LTD ADS 91818X108 0 82 SH SOLE 30 82 0 0 VAALCO ENERGY INC COM NEW 91851C201 16 2509 SH DFND 40 0 2509 0 VAALCO ENERGY INC COM NEW 91851C201 1589 243277 SH DFND 1 0 0 243277 VACASA INC CLASS A COM 91854V107 11 1286 SH SOLE 40 1286 0 0 VACCITECH PLC ADS 91864C107 10 1956 SH SOLE 40 1956 0 0 VAHANNA TECH EDGE ACQSTN I C UNIT 11/22/2026 G9320Z125 9 890 SH SOLE 40 890 0 0 VAIL RESORTS INC COM 91879Q109 245 940 SH DFND 40 0 940 0 VAIL RESORTS INC COM 91879Q109 654 2511 SH DFND 31 0 0 2511 VAIL RESORTS INC COM 91879Q109 6299 24203 SH DFND 30 0 24203 0 VAIL RESORTS INC COM 91879Q109 9908 38068 SH DFND 1 0 0 38068 VAIL RESORTS INC NOTE 1/0 91879QAN9 8 8000 PRN DFND 1 0 0 8000 VALARIS LIMITED CL A G9460G101 151 2913 SH DFND 1 0 0 2913 VALARIS LIMITED CL A G9460G101 953 18329 SH DFND 30 0 18329 0 VALARIS LIMITED *W EXP 04/29/202 G9460G119 0 4 SH DFND 40 0 4 0 VALARIS LIMITED *W EXP 04/29/202 G9460G119 1 73 SH DFND 30 0 73 0 VALARIS LIMITED *W EXP 04/29/202 G9460G119 1 113 SH DFND 31 0 113 0 VALARIS LIMITED *W EXP 04/29/202 G9460G119 2 248 SH DFND 1 0 0 248 VALARIS LIMITED *W EXP 04/29/202 G9460G119 4 412 SH DFND 34 0 0 412 VALENS SEMICONDUCTOR LTD ORDINARY SHARES M9607U115 16 3015 SH SOLE 40 3015 0 0 VALERO ENERGY CORP COM 91913Y100 1504 14815 SH DFND 31 0 0 14815 VALERO ENERGY CORP COM 91913Y100 12814 126200 SH Call DFND 30 0 126200 0 VALERO ENERGY CORP COM 91913Y100 39844 392400 SH Put DFND 30 0 392400 0 VALERO ENERGY CORP COM 91913Y100 49589 488368 SH DFND 1 0 0 488368 VALE S A SPONSORED ADS 91912E105 276 13800 SH DFND 33 0 0 13800 VALE S A SPONSORED ADS 91912E105 542 27115 SH DFND 43 0 27115 0 VALE S A SPONSORED ADS 91912E105 3977 198968 SH DFND 1 0 0 198968 VALE S A SPONSORED ADS 91912E105 17393 870100 SH Call DFND 30 0 870100 0 VALE S A SPONSORED ADS 91912E105 19996 1000298 SH DFND 30 0 1000298 0 VALE S A SPONSORED ADS 91912E105 29887 1495100 SH Put DFND 30 0 1495100 0 VALHI INC NEW COM 918905209 3 108 SH DFND 1 0 0 108 VALHI INC NEW COM 918905209 14 464 SH DFND 30 0 464 0 VALHI INC NEW COM 918905209 25 868 SH DFND 40 0 868 0 VALKYRIE ETF TRUST II BITCOIN MINERS 91917A207 19 763 SH SOLE 40 763 0 0 VALLEY NATL BANCORP COM 919794107 13 1005 SH DFND 40 0 1005 0 VALLEY NATL BANCORP COM 919794107 1270 97514 SH DFND 1 0 0 97514 VALLEY NATL BANCORP COM 919794107 2903 222983 SH DFND 30 0 222983 0 VALLON PHARMACEUTICALS INC COM 92023M101 17 8794 SH SOLE 40 8794 0 0 VALMONT INDS INC COM 920253101 781 3272 SH DFND 1 0 0 3272 VALMONT INDS INC COM 920253101 3087 12940 SH DFND 30 0 12940 0 VALOR LATITUDE ACQUISITN COR CLASS A ORD SHS G9460N106 2 206 SH SOLE 40 206 0 0 VALOR LATITUDE ACQUISITN COR UNIT 04/02/2026 G9460N114 13 1308 SH SOLE 40 1308 0 0 VALOR LATITUDE ACQUISITN COR *W EXP 04/02/202 G9460N122 0 50 SH SOLE 40 50 0 0 VALUED ADVISERS TR GENUINE INVESTOR 92046L387 6 259 SH SOLE 40 259 0 0 VALUE LINE INC COM 920437100 16 236 SH SOLE 40 236 0 0 VALUE LINE INC COM 920437100 24 354 SH SOLE 30 354 0 0 VALUENCE MERGER CORP I UNIT 02/18/2027 G9R16L126 21 2140 SH SOLE 40 2140 0 0 VALVOLINE INC COM 92047W101 108 3433 SH DFND 40 0 3433 0 VALVOLINE INC COM 92047W101 516 16339 SH DFND 30 0 16339 0 VALVOLINE INC COM 92047W101 1863 59019 SH DFND 1 0 0 59019 VANDA PHARMACEUTICALS INC COM 921659108 17 1536 SH DFND 40 0 1536 0 VANDA PHARMACEUTICALS INC COM 921659108 420 37157 SH DFND 1 0 0 37157 VANDA PHARMACEUTICALS INC COM 921659108 1061 93793 SH DFND 30 0 93793 0 VANECK ETF TRUST AFRICA INDEX ETF 92189F866 1233 58000 SH DFND 1 0 0 58000 VANECK ETF TRUST AGRIBUSINESS ETF 92189F700 627 6000 SH DFND 17 0 0 6000 VANECK ETF TRUST AGRIBUSINESS ETF 92189F700 4053 38768 SH DFND 30 0 38768 0 VANECK ETF TRUST AGRIBUSINESS ETF 92189F700 12763 122084 SH DFND 1 0 0 122084 VANECK ETF TRUST BDC INCOME ETF 92189F411 6153 343578 SH DFND 1 0 0 343578 VANECK ETF TRUST BIOTECH ETF 92189F726 481 2968 SH DFND 40 0 2968 0 VANECK ETF TRUST BIOTECH ETF 92189F726 6481 39977 SH DFND 1 0 0 39977 VANECK ETF TRUST BRAZIL SMALL CAP 92189F825 2 85 SH DFND 1 0 0 85 VANECK ETF TRUST BRAZIL SMALL CAP 92189F825 20 1003 SH DFND 40 0 1003 0 VANECK ETF TRUST CEF MUNI INCOME 92189F460 6 221 SH SOLE 40 221 0 0 VANECK ETF TRUST CHINA BOND ETF 92189F379 398 16151 SH DFND 1 0 0 16151 VANECK ETF TRUST CHINEXT ETF 92189F627 61 1585 SH SOLE 40 1585 0 0 VANECK ETF TRUST DIGI TRANSFRM 92189H821 53 3508 SH SOLE 40 3508 0 0 VANECK ETF TRUST EMERGING MRKT HI 92189F353 60 2998 SH DFND 40 0 2998 0 VANECK ETF TRUST EMERGING MRKT HI 92189F353 1134 56245 SH DFND 1 0 0 56245 VANECK ETF TRUST ENVIRONMENTAL SR 92189F304 116 766 SH DFND 40 0 766 0 VANECK ETF TRUST ENVIRONMENTAL SR 92189F304 834 5501 SH DFND 1 0 0 5501 VANECK ETF TRUST FALLEN ANGEL HG 92189F437 14183 466560 SH DFND 1 0 0 466560 VANECK ETF TRUST GAMING ETF 92189F882 9 228 SH DFND 40 0 228 0 VANECK ETF TRUST GAMING ETF 92189F882 3239 81287 SH DFND 1 0 0 81287 VANECK ETF TRUST GOLD MINERS ETF 92189F106 77 2000 SH DFND 0 0 2000 VANECK ETF TRUST GOLD MINERS ETF 92189F106 147 3841 SH DFND 40 0 3841 0 VANECK ETF TRUST GOLD MINERS ETF 92189F106 1879 49000 SH DFND 33 0 0 49000 VANECK ETF TRUST GOLD MINERS ETF 92189F106 115512 3012034 SH DFND 1 0 0 3012034 VANECK ETF TRUST GOLD MINERS ETF 92189F106 146081 3809149 SH DFND 30 0 3809149 0 VANECK ETF TRUST GOLD MINERS ETF 92189F106 219653 5727600 SH Put DFND 30 0 5727600 0 VANECK ETF TRUST GOLD MINERS ETF 92189F106 481565 12557100 SH Call DFND 30 0 12557100 0 VANECK ETF TRUST GREEN BOND ETF 92189F171 104 4149 SH DFND 40 0 4149 0 VANECK ETF TRUST GREEN BOND ETF 92189F171 639 25579 SH DFND 17 0 0 25579 VANECK ETF TRUST GREEN BOND ETF 92189F171 2037 81540 SH DFND 1 0 0 81540 VANECK ETF TRUST HIGH YLD MUNIETF 92189H409 39614 690139 SH DFND 1 0 0 690139 VANECK ETF TRUST INDIA GROWTH LDR 92189F767 6 164 SH SOLE 40 164 0 0 VANECK ETF TRUST INDONESIA INDEX 92189F833 94 4448 SH DFND 1 0 0 4448 VANECK ETF TRUST INTERNATIONAL HI 92189F445 11 501 SH DFND 40 0 501 0 VANECK ETF TRUST INTERNATIONAL HI 92189F445 28 1275 SH DFND 1 0 0 1275 VANECK ETF TRUST INTRMDT MUNI ETF 92189H201 39338 831311 SH DFND 1 0 0 831311 VANECK ETF TRUST INVESTMENT GRD 92189F486 16714 665908 SH DFND 1 0 0 665908 VANECK ETF TRUST ISRAEL ETF 92189F635 0 7 SH DFND 40 0 7 0 VANECK ETF TRUST ISRAEL ETF 92189F635 60 1286 SH DFND 1 0 0 1286 VANECK ETF TRUST JP MRGAN EM LOC 92189H300 56 2088 SH DFND 40 0 2088 0 VANECK ETF TRUST JP MRGAN EM LOC 92189H300 137 5075 SH DFND 0 0 5075 VANECK ETF TRUST JP MRGAN EM LOC 92189H300 703 26055 SH DFND 33 0 0 26055 VANECK ETF TRUST JP MRGAN EM LOC 92189H300 52804 1956445 SH DFND 1 0 0 1956445 VANECK ETF TRUST JUNIOR GOLD MINE 92189F791 179 3825 SH DFND 17 0 0 3825 VANECK ETF TRUST JUNIOR GOLD MINE 92189F791 19854 423596 SH DFND 1 0 0 423596 VANECK ETF TRUST JUNIOR GOLD MINE 92189F791 46998 1002739 SH DFND 30 0 1002739 0 VANECK ETF TRUST LONG/FLAT TREND 92189F148 65 1538 SH SOLE 40 1538 0 0 VANECK ETF TRUST LONG MUNI ETF 92189F536 25 1285 SH DFND 40 0 1285 0 VANECK ETF TRUST LONG MUNI ETF 92189F536 5984 308533 SH DFND 1 0 0 308533 VANECK ETF TRUST LOW CARBN ENERGY 92189F502 79 547 SH DFND 40 0 547 0 VANECK ETF TRUST LOW CARBN ENERGY 92189F502 3677 25333 SH DFND 1 0 0 25333 VANECK ETF TRUST MORTGAGE REIT 92189F452 484 28355 SH DFND 1 0 0 28355 VANECK ETF TRUST MRNGSTR DURA DIV 92189H102 4 126 SH SOLE 40 126 0 0 VANECK ETF TRUST MRNGSTR GBL WIDE 92189F122 38 1045 SH SOLE 40 1045 0 0 VANECK ETF TRUST MRNGSTR INT MOAT 92189F593 78 2454 SH DFND 1 0 0 2454 VANECK ETF TRUST MRNGSTR WDE MOAT 92189F643 49859 667454 SH DFND 1 0 0 667454 VANECK ETF TRUST MUNI ALOCATN ETF 92189H508 45 1973 SH SOLE 40 1973 0 0 VANECK ETF TRUST NATURAL RESOURC 92189F841 1878 34204 SH DFND 1 0 0 34204 VANECK ETF TRUST OIL REFINERS ETF 92189F585 32 1050 SH SOLE 40 1050 0 0 VANECK ETF TRUST OIL SERVICES ETF 92189H607 39 137 SH DFND 34 0 0 137 VANECK ETF TRUST OIL SERVICES ETF 92189H607 290 1027 SH DFND 40 0 1027 0 VANECK ETF TRUST OIL SERVICES ETF 92189H607 5745 20334 SH DFND 1 0 0 20334 VANECK ETF TRUST OIL SERVICES ETF 92189H607 9336 33041 SH DFND 30 0 33041 0 VANECK ETF TRUST OIL SERVICES ETF 92189H607 15145 53600 SH Put DFND 30 0 53600 0 VANECK ETF TRUST OIL SERVICES ETF 92189H607 48909 173100 SH Call DFND 30 0 173100 0 VANECK ETF TRUST PHARMACEUTCL ETF 92189F692 131 1641 SH DFND 40 0 1641 0 VANECK ETF TRUST PHARMACEUTCL ETF 92189F692 885 11097 SH DFND 1 0 0 11097 VANECK ETF TRUST PREFERRED SECURT 92189F429 157 7650 SH DFND 17 0 0 7650 VANECK ETF TRUST PREFERRED SECURT 92189F429 5676 276355 SH DFND 1 0 0 276355 VANECK ETF TRUST RARE EARTH/STRTG 92189H805 12 100 SH DFND 43 0 100 0 VANECK ETF TRUST RARE EARTH/STRTG 92189H805 20 170 SH DFND 33 0 0 170 VANECK ETF TRUST RARE EARTH/STRTG 92189H805 55 466 SH DFND 31 0 0 466 VANECK ETF TRUST RARE EARTH/STRTG 92189H805 1341 11340 SH DFND 30 0 11340 0 VANECK ETF TRUST RARE EARTH/STRTG 92189H805 7274 61494 SH DFND 1 0 0 61494 VANECK ETF TRUST RETAIL ETF 92189F684 749 4145 SH DFND 40 0 4145 0 VANECK ETF TRUST RETAIL ETF 92189F684 839 4643 SH DFND 1 0 0 4643 VANECK ETF TRUST RUSSIA SML CAP 92189F734 1 69 SH SOLE 40 69 0 0 VANECK ETF TRUST SEMICONDUCTR ETF 92189F676 465 1723 SH DFND 40 0 1723 0 VANECK ETF TRUST SEMICONDUCTR ETF 92189F676 1808 6700 SH DFND 33 0 0 6700 VANECK ETF TRUST SEMICONDUCTR ETF 92189F676 4598 17044 SH DFND 30 0 17044 0 VANECK ETF TRUST SEMICONDUCTR ETF 92189F676 23274 86268 SH Call DFND 30 0 86268 0 VANECK ETF TRUST SEMICONDUCTR ETF 92189F676 101549 376400 SH Put DFND 30 0 376400 0 VANECK ETF TRUST SEMICONDUCTR ETF 92189F676 105207 389959 SH DFND 1 0 0 389959 VANECK ETF TRUST SHRT HGH YLD MUN 92189F387 5670 243771 SH DFND 1 0 0 243771 VANECK ETF TRUST SOCIAL SENTIMENT 92189H839 254 13128 SH SOLE 40 13128 0 0 VANECK ETF TRUST STEEL ETF 92189F205 10007 147505 SH DFND 1 0 0 147505 VANECK ETF TRUST URANIUM PLS NUCL 92189F601 0 8 SH DFND 40 0 8 0 VANECK ETF TRUST URANIUM PLS NUCL 92189F601 513 9028 SH DFND 1 0 0 9028 VANECK ETF TRUST VANECK RUSSIA ET 92189F403 6 1003 SH DFND 40 0 1003 0 VANECK ETF TRUST VANECK RUSSIA ET 92189F403 159 28059 SH DFND 1 0 0 28059 VANECK ETF TRUST VANECK RUSSIA ET 92189F403 235 41545 SH DFND 30 0 41545 0 VANECK ETF TRUST VANECK SHRT MUNI 92189F528 63 3672 SH DFND 40 0 3672 0 VANECK ETF TRUST VANECK SHRT MUNI 92189F528 3603 210656 SH DFND 1 0 0 210656 VANECK ETF TRUST VANECK VIETNAM 92189F817 0 3 SH DFND 30 0 3 0 VANECK ETF TRUST VANECK VIETNAM 92189F817 7 369 SH DFND 40 0 369 0 VANECK ETF TRUST VANECK VIETNAM 92189F817 109 5780 SH DFND 33 0 0 5780 VANECK ETF TRUST VANECK VIETNAM 92189F817 150 7948 SH DFND 1 0 0 7948 VANECK ETF TRUST VANECK VIETNAM 92189F817 226 12000 SH DFND 17 0 0 12000 VANECK ETF TRUST VIDEO GMNG ESPRT 92189F114 60 1035 SH DFND 40 0 1035 0 VANECK ETF TRUST VIDEO GMNG ESPRT 92189F114 7279 125314 SH DFND 1 0 0 125314 VANGUARD ADMIRAL FDS INC 500 GRTH IDX F 921932505 74911 271763 SH DFND 1 0 0 271763 VANGUARD ADMIRAL FDS INC 500 VAL IDX FD 921932703 69367 460301 SH DFND 1 0 0 460301 VANGUARD ADMIRAL FDS INC MIDCP 400 GRTH 921932869 793 4123 SH DFND 40 0 4123 0 VANGUARD ADMIRAL FDS INC MIDCP 400 GRTH 921932869 5197 27018 SH DFND 1 0 0 27018 VANGUARD ADMIRAL FDS INC MIDCP 400 IDX 921932885 26609 146357 SH DFND 1 0 0 146357 VANGUARD ADMIRAL FDS INC MIDCP 400 VAL 921932844 627 3741 SH DFND 40 0 3741 0 VANGUARD ADMIRAL FDS INC MIDCP 400 VAL 921932844 8700 51928 SH DFND 1 0 0 51928 VANGUARD ADMIRAL FDS INC SMLCP 600 GRTH 921932794 2367 10963 SH DFND 1 0 0 10963 VANGUARD ADMIRAL FDS INC SMLCP 600 VAL 921932778 116 653 SH DFND 40 0 653 0 VANGUARD ADMIRAL FDS INC SMLCP 600 VAL 921932778 37357 210817 SH DFND 1 0 0 210817 VANGUARD ADMIRAL FDS INC SMLLCP 600 IDX 921932828 18572 93785 SH DFND 1 0 0 93785 VANGUARD BD INDEX FDS INTERMED TERM 921937819 131 1604 SH DFND 40 0 1604 0 VANGUARD BD INDEX FDS INTERMED TERM 921937819 461 5625 SH DFND 0 0 5625 VANGUARD BD INDEX FDS INTERMED TERM 921937819 81350 993280 SH DFND 1 0 0 993280 VANGUARD BD INDEX FDS LONG TERM BOND 921937793 110 1203 SH DFND 40 0 1203 0 VANGUARD BD INDEX FDS LONG TERM BOND 921937793 10065 109772 SH DFND 1 0 0 109772 VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 39 496 SH DFND 40 0 496 0 VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 97 1239 SH DFND 30 0 1239 0 VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 156 2000 SH DFND 1 0 0 2000 VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 1901 24400 SH DFND 33 0 0 24400 VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 1992 25575 SH DFND 0 0 25575 VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 378280 4855967 SH DFND 1 0 0 4855967 VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 58 725 SH DFND 0 0 725 VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 144 1814 SH DFND 30 0 1814 0 VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 166 2081 SH DFND 40 0 2081 0 VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 361 4540 SH DFND 33 0 0 4540 VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 365138 4590627 SH DFND 1 0 0 4590627 VANGUARD BD INDEX FDS VANGUARD ULTRA 92203C303 305 6185 SH SOLE 40 6185 0 0 VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407 49 940 SH DFND 40 0 940 0 VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407 71 1347 SH DFND 30 0 1347 0 VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407 314 5985 SH DFND 0 0 5985 VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407 73979 1410742 SH DFND 1 0 0 1410742 VANGUARD INDEX FDS EXTEND MKT ETF 922908652 145425 877853 SH DFND 1 0 0 877853 VANGUARD INDEX FDS GROWTH ETF 922908736 173 600 SH DFND 33 0 0 600 VANGUARD INDEX FDS GROWTH ETF 922908736 1894 6584 SH DFND 0 0 6584 VANGUARD INDEX FDS GROWTH ETF 922908736 1627196 5657843 SH DFND 1 0 0 5657843 VANGUARD INDEX FDS LARGE CAP ETF 922908637 352 1688 SH DFND 40 0 1688 0 VANGUARD INDEX FDS LARGE CAP ETF 922908637 5282 25334 SH DFND 17 0 0 25334 VANGUARD INDEX FDS LARGE CAP ETF 922908637 379881 1822060 SH DFND 1 0 0 1822060 VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 306838 1377129 SH DFND 1 0 0 1377129 VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 264 1762 SH DFND 30 0 1762 0 VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 290678 1942127 SH DFND 1 0 0 1942127 VANGUARD INDEX FDS MID CAP ETF 922908629 24 100 SH DFND 17 0 0 100 VANGUARD INDEX FDS MID CAP ETF 922908629 927 3898 SH DFND 0 0 3898 VANGUARD INDEX FDS MID CAP ETF 922908629 1508223 6341334 SH DFND 1 0 0 6341334 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 43 400 SH Put DFND 1 0 0 400 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 99 916 SH DFND 40 0 916 0 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 190566 1758474 SH DFND 1 0 0 1758474 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 455311 4201450 SH DFND 30 0 4201450 0 VANGUARD INDEX FDS SMALL CP ETF 922908751 14 68 SH DFND 34 0 0 68 VANGUARD INDEX FDS SMALL CP ETF 922908751 228 1075 SH DFND 0 0 1075 VANGUARD INDEX FDS SMALL CP ETF 922908751 2787 13116 SH DFND 17 0 0 13116 VANGUARD INDEX FDS SMALL CP ETF 922908751 775974 3651297 SH DFND 1 0 0 3651297 VANGUARD INDEX FDS SM CP VAL ETF 922908611 251 1428 SH DFND 30 0 1428 0 VANGUARD INDEX FDS SM CP VAL ETF 922908611 327410 1860916 SH DFND 1 0 0 1860916 VANGUARD INDEX FDS SML CP GRW ETF 922908595 204527 824275 SH DFND 1 0 0 824275 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 614 1480 SH DFND 0 0 1480 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 4646 11190 SH DFND 30 0 11190 0 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 21721 52319 SH DFND 33 0 0 52319 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 1248493 3007186 SH DFND 1 0 0 3007186 VANGUARD INDEX FDS TOTAL STK MKT 922908769 6 26 SH DFND 1 0 0 26 VANGUARD INDEX FDS TOTAL STK MKT 922908769 69 304 SH DFND 0 0 304 VANGUARD INDEX FDS TOTAL STK MKT 922908769 128 564 SH DFND 34 0 0 564 VANGUARD INDEX FDS TOTAL STK MKT 922908769 158 696 SH DFND 30 0 696 0 VANGUARD INDEX FDS TOTAL STK MKT 922908769 15171 66634 SH DFND 33 0 0 66634 VANGUARD INDEX FDS TOTAL STK MKT 922908769 905755 3978366 SH DFND 1 0 0 3978366 VANGUARD INDEX FDS VALUE ETF 922908744 104 701 SH DFND 31 0 0 701 VANGUARD INDEX FDS VALUE ETF 922908744 1730 11704 SH DFND 0 0 11704 VANGUARD INDEX FDS VALUE ETF 922908744 1791506 12122790 SH DFND 1 0 0 12122790 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 54 938 SH DFND 40 0 938 0 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 158 2750 SH DFND 0 0 2750 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 392245 6810991 SH DFND 1 0 0 6810991 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 864 18740 SH DFND 17 0 0 18740 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 1512 32779 SH DFND 0 0 32779 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 3561 77191 SH DFND 30 0 77191 0 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 8216 178105 SH DFND 33 0 0 178105 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 708038 15348748 SH DFND 1 0 0 15348748 VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 44 700 SH Put DFND 1 0 0 700 VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 75 1197 SH DFND 40 0 1197 0 VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 216 3464 SH DFND 33 0 0 3464 VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 1775 28506 SH DFND 17 0 0 28506 VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 10584 169936 SH DFND 30 0 169936 0 VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 187593 3012084 SH DFND 1 0 0 3012084 VANGUARD INTL EQUITY INDEX F FTSE PACIFIC ETF 922042866 1285 17347 SH DFND 17 0 0 17347 VANGUARD INTL EQUITY INDEX F FTSE PACIFIC ETF 922042866 58362 788144 SH DFND 1 0 0 788144 VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 66733 538649 SH DFND 1 0 0 538649 VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676 9816 188960 SH DFND 1 0 0 188960 VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 112 1102 SH DFND 17 0 0 1102 VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 6179 61006 SH DFND 33 0 0 61006 VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 6424 63425 SH DFND 0 0 63425 VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 172531 1703333 SH DFND 1 0 0 1703333 VANGUARD MALVERN FDS STRM INFPROIDX 922020805 2250 43943 SH DFND 30 0 43943 0 VANGUARD MALVERN FDS STRM INFPROIDX 922020805 286595 5596472 SH DFND 1 0 0 5596472 VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 72 1389 SH DFND 30 0 1389 0 VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 180 3500 SH DFND 0 0 3500 VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 231974 4499989 SH DFND 1 0 0 4499989 VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706 452 7189 SH DFND 0 0 7189 VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706 89108 1416438 SH DFND 1 0 0 1416438 VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 50 585 SH DFND 0 0 585 VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 143 1658 SH DFND 30 0 1658 0 VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 176 2050 SH DFND 40 0 2050 0 VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 174085 2023307 SH DFND 1 0 0 2023307 VANGUARD SCOTTSDALE FDS LG-TERM COR BD 92206C813 28 296 SH DFND 0 0 296 VANGUARD SCOTTSDALE FDS LG-TERM COR BD 92206C813 11277 120396 SH DFND 1 0 0 120396 VANGUARD SCOTTSDALE FDS LONG TERM TREAS 92206C847 40373 502150 SH DFND 1 0 0 502150 VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF 92206C771 72 1433 SH DFND 30 0 1433 0 VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF 92206C771 315 6295 SH DFND 0 0 6295 VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF 92206C771 36260 723748 SH DFND 1 0 0 723748 VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 102 1725 SH DFND 0 0 1725 VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 118 1990 SH DFND 40 0 1990 0 VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 235 3964 SH DFND 30 0 3964 0 VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 298293 5033627 SH DFND 1 0 0 5033627 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 737 9442 SH DFND 30 0 9442 0 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 1077 13795 SH DFND 0 0 13795 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 1337 17116 SH DFND 17 0 0 17116 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 2187 28010 SH DFND 33 0 0 28010 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 354203 4535828 SH DFND 1 0 0 4535828 VANGUARD SCOTTSDALE FDS TOTAL CORP BND 92206C573 123 1475 SH DFND 40 0 1475 0 VANGUARD SCOTTSDALE FDS TOTAL CORP BND 92206C573 2065 24723 SH DFND 1 0 0 24723 VANGUARD SCOTTSDALE FDS TOTAL WLD BD ETF 92206C565 228 3076 SH SOLE 40 3076 0 0 VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680 187 2623 SH DFND 0 0 2623 VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680 123706 1733552 SH DFND 1 0 0 1733552 VANGUARD SCOTTSDALE FDS VNG RUS1000IDX 92206C730 129240 623747 SH DFND 1 0 0 623747 VANGUARD SCOTTSDALE FDS VNG RUS1000VAL 92206C714 476 6541 SH DFND 0 0 6541 VANGUARD SCOTTSDALE FDS VNG RUS1000VAL 92206C714 140046 1923702 SH DFND 1 0 0 1923702 VANGUARD SCOTTSDALE FDS VNG RUS2000GRW 92206C623 179 963 SH DFND 40 0 963 0 VANGUARD SCOTTSDALE FDS VNG RUS2000GRW 92206C623 4961 26673 SH DFND 1 0 0 26673 VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664 0 4 SH DFND 30 0 4 0 VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664 223 2692 SH DFND 0 0 2692 VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664 102740 1240076 SH DFND 1 0 0 1240076 VANGUARD SCOTTSDALE FDS VNG RUS2000VAL 92206C649 240 1700 SH DFND 40 0 1700 0 VANGUARD SCOTTSDALE FDS VNG RUS2000VAL 92206C649 8929 63243 SH DFND 1 0 0 63243 VANGUARD SCOTTSDALE FDS VNG RUS3000IDX 92206C599 9846 48280 SH DFND 1 0 0 48280 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 86 528 SH DFND 33 0 0 528 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 815 5025 SH DFND 0 0 5025 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 961577 5929803 SH DFND 1 0 0 5929803 VANGUARD STAR FDS VG TL INTL STK F 921909768 132908 2224766 SH DFND 1 0 0 2224766 VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF 921943858 564 11738 SH DFND 33 0 0 11738 VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF 921943858 990 20612 SH DFND 0 0 20612 VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF 921943858 1088368 22660180 SH DFND 1 0 0 22660180 VANGUARD WELLINGTON FD US LIQUIDITY 921935300 24 231 SH SOLE 40 231 0 0 VANGUARD WELLINGTON FD US MINIMUM 921935409 21 206 SH SOLE 40 206 0 0 VANGUARD WELLINGTON FD US MULTIFACTOR 921935607 49 469 SH SOLE 40 469 0 0 VANGUARD WELLINGTON FD US QUALITY 921935706 69 593 SH SOLE 40 593 0 0 VANGUARD WHITEHALL FDS EMERG MKT BD ETF 921946885 127 1821 SH DFND 40 0 1821 0 VANGUARD WHITEHALL FDS EMERG MKT BD ETF 921946885 245 3500 SH DFND 33 0 0 3500 VANGUARD WHITEHALL FDS EMERG MKT BD ETF 921946885 6593 94378 SH DFND 1 0 0 94378 VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 56 500 SH Put DFND 1 0 0 500 VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 5250 46767 SH DFND 33 0 0 46767 VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 315537 2811021 SH DFND 1 0 0 2811021 VANGUARD WHITEHALL FDS INTL DVD ETF 921946810 275 3485 SH DFND 0 0 3485 VANGUARD WHITEHALL FDS INTL DVD ETF 921946810 57371 725798 SH DFND 1 0 0 725798 VANGUARD WHITEHALL FDS INTL HIGH ETF 921946794 710 10500 SH DFND 0 0 10500 VANGUARD WHITEHALL FDS INTL HIGH ETF 921946794 69809 1032378 SH DFND 1 0 0 1032378 VANGUARD WORLD FD ESG INTL STK ETF 921910725 27732 484829 SH DFND 1 0 0 484829 VANGUARD WORLD FD ESG US CORP BD 921910691 29 426 SH DFND 40 0 426 0 VANGUARD WORLD FD ESG US CORP BD 921910691 851 12543 SH DFND 1 0 0 12543 VANGUARD WORLD FD ESG US STK ETF 921910733 284 3500 SH DFND 30 0 3500 0 VANGUARD WORLD FD ESG US STK ETF 921910733 30320 373946 SH DFND 1 0 0 373946 VANGUARD WORLD FD EXTENDED DUR 921910709 365 3000 SH DFND 33 0 0 3000 VANGUARD WORLD FD EXTENDED DUR 921910709 10440 85773 SH DFND 1 0 0 85773 VANGUARD WORLD FD MEGA CAP INDEX 921910873 50167 315434 SH DFND 1 0 0 315434 VANGUARD WORLD FD MEGA CAP VAL ETF 921910840 149829 1396097 SH DFND 1 0 0 1396097 VANGUARD WORLD FD MEGA GRWTH IND 921910816 181677 771781 SH DFND 1 0 0 771781 VANGUARD WORLD FDS COMM SRVC ETF 92204A884 6 51 SH DFND 17 0 0 51 VANGUARD WORLD FDS COMM SRVC ETF 92204A884 119987 999472 SH DFND 1 0 0 999472 VANGUARD WORLD FDS CONSUM DIS ETF 92204A108 244 800 SH DFND 33 0 0 800 VANGUARD WORLD FDS CONSUM DIS ETF 92204A108 321 1053 SH DFND 30 0 1053 0 VANGUARD WORLD FDS CONSUM DIS ETF 92204A108 177288 580815 SH DFND 1 0 0 580815 VANGUARD WORLD FDS CONSUM STP ETF 92204A207 1149 5865 SH DFND 30 0 5865 0 VANGUARD WORLD FDS CONSUM STP ETF 92204A207 45448 231984 SH DFND 1 0 0 231984 VANGUARD WORLD FDS ENERGY ETF 92204A306 193 1800 SH DFND 33 0 0 1800 VANGUARD WORLD FDS ENERGY ETF 92204A306 300 2798 SH DFND 30 0 2798 0 VANGUARD WORLD FDS ENERGY ETF 92204A306 157551 1471893 SH DFND 1 0 0 1471893 VANGUARD WORLD FDS FINANCIALS ETF 92204A405 84 900 SH DFND 33 0 0 900 VANGUARD WORLD FDS FINANCIALS ETF 92204A405 543 5817 SH DFND 30 0 5817 0 VANGUARD WORLD FDS FINANCIALS ETF 92204A405 214910 2301209 SH DFND 1 0 0 2301209 VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 452 1775 SH DFND 33 0 0 1775 VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 1220 4795 SH DFND 30 0 4795 0 VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 2433 9565 SH DFND 0 0 9565 VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 370672 1457158 SH DFND 1 0 0 1457158 VANGUARD WORLD FDS INDUSTRIAL ETF 92204A603 426 2191 SH DFND 30 0 2191 0 VANGUARD WORLD FDS INDUSTRIAL ETF 92204A603 87567 450287 SH DFND 1 0 0 450287 VANGUARD WORLD FDS INF TECH ETF 92204A702 65 156 SH DFND 34 0 0 156 VANGUARD WORLD FDS INF TECH ETF 92204A702 115 275 SH DFND 33 0 0 275 VANGUARD WORLD FDS INF TECH ETF 92204A702 182 437 SH DFND 30 0 437 0 VANGUARD WORLD FDS INF TECH ETF 92204A702 250 600 SH DFND 17 0 0 600 VANGUARD WORLD FDS INF TECH ETF 92204A702 529 1270 SH DFND 40 0 1270 0 VANGUARD WORLD FDS INF TECH ETF 92204A702 762145 1829969 SH DFND 1 0 0 1829969 VANGUARD WORLD FDS MATERIALS ETF 92204A801 58 300 SH DFND 33 0 0 300 VANGUARD WORLD FDS MATERIALS ETF 92204A801 519 2674 SH DFND 30 0 2674 0 VANGUARD WORLD FDS MATERIALS ETF 92204A801 34628 178451 SH DFND 1 0 0 178451 VANGUARD WORLD FDS UTILITIES ETF 92204A876 371 2295 SH DFND 30 0 2295 0 VANGUARD WORLD FDS UTILITIES ETF 92204A876 42204 260824 SH DFND 1 0 0 260824 VAPOTHERM INC COM 922107107 9 676 SH DFND 40 0 676 0 VAPOTHERM INC COM 922107107 15 1087 SH DFND 30 0 1087 0 VAPOTHERM INC COM 922107107 317 22830 SH DFND 1 0 0 22830 VAREX IMAGING CORP COM 92214X106 0 5 SH DFND 40 0 5 0 VAREX IMAGING CORP COM 92214X106 1 64 SH DFND 0 0 64 VAREX IMAGING CORP COM 92214X106 163 7675 SH DFND 30 0 7675 0 VAREX IMAGING CORP COM 92214X106 357 16753 SH DFND 1 0 0 16753 VARONIS SYS INC COM 922280102 30 641 SH DFND 40 0 641 0 VARONIS SYS INC COM 922280102 2377 50000 SH Call DFND 30 0 50000 0 VARONIS SYS INC COM 922280102 3716 78170 SH DFND 30 0 78170 0 VARONIS SYS INC COM 922280102 3812 80186 SH DFND 1 0 0 80186 VASCULAR BIOGENICS LTD COM M96883109 1 426 SH SOLE 40 426 0 0 VASTA PLATFORM LTD CL A G9440A109 3 550 SH DFND 1 0 0 550 VASTA PLATFORM LTD CL A G9440A109 10 1722 SH DFND 40 0 1722 0 VASTA PLATFORM LTD CL A G9440A109 14 2400 SH DFND 0 0 2400 VAXART INC COM NEW 92243A200 14 2850 SH DFND 1 0 0 2850 VAXART INC COM NEW 92243A200 4203 833965 SH DFND 30 0 833965 0 VAXCYTE INC COM 92243G108 10 413 SH DFND 1 0 0 413 VAXCYTE INC COM 92243G108 38 1590 SH DFND 40 0 1590 0 VAXCYTE INC COM 92243G108 1410 58384 SH DFND 30 0 58384 0 VBI VACCINES INC CDA COM NEW 91822J103 5 2845 SH DFND 1 0 0 2845 VBI VACCINES INC CDA COM NEW 91822J103 1709 1029258 SH DFND 30 0 1029258 0 VECTIVBIO HLDG AG ORD SHS H9060V101 9 1903 SH SOLE 40 1903 0 0 VECTIVBIO HLDG AG ORD SHS H9060V101 1227 260498 SH SOLE 30 260498 0 0 VECTOIQ ACQUISITION CORP II COM CL A 92244F109 2 183 SH SOLE 40 183 0 0 VECTOIQ ACQUISITION CORP II UNIT 99/99/9999 92244F208 16 1592 SH SOLE 40 1592 0 0 VECTOR ACQUISITION CORP II CL A SHS G9460A104 23 2308 SH SOLE 40 2308 0 0 VECTOR GROUP LTD COM 92240M108 633 52605 SH DFND 1 0 0 52605 VECTOR GROUP LTD COM 92240M108 1448 120301 SH DFND 30 0 120301 0 VECTRUS INC COM 92242T101 24 666 SH DFND 1 0 0 666 VECTRUS INC COM 92242T101 36 992 SH DFND 40 0 992 0 VECTRUS INC COM 92242T101 134 3749 SH DFND 30 0 3749 0 VEECO INSTRS INC DEL COM 922417100 209 7686 SH DFND 30 0 7686 0 VEECO INSTRS INC DEL COM 922417100 569 20933 SH DFND 1 0 0 20933 VEEVA SYS INC CL A COM 922475108 332 1564 SH DFND 40 0 1564 0 VEEVA SYS INC CL A COM 922475108 797 3753 SH DFND 31 0 0 3753 VEEVA SYS INC CL A COM 922475108 4823 22701 SH DFND 33 0 0 22701 VEEVA SYS INC CL A COM 922475108 5743 27031 SH DFND 39 0 0 27031 VEEVA SYS INC CL A COM 922475108 9756 45921 SH DFND 30 0 45921 0 VEEVA SYS INC CL A COM 922475108 15252 71789 SH DFND 1 0 0 71789 VELO3D INC COMMON STOCK 92259N104 5 500 SH DFND 1 0 0 500 VELO3D INC COMMON STOCK 92259N104 8 852 SH DFND 40 0 852 0 VELO3D INC COMMON STOCK 92259N104 1049 112682 SH DFND 30 0 112682 0 VELOCITY ACQUISITION CORP *W EXP 02/24/202 92259E112 1 1553 SH SOLE 40 1553 0 0 VELOCITY FINL INC COM 92262D101 9 831 SH SOLE 40 831 0 0 VELOCITY FINL INC COM 92262D101 16 1487 SH SOLE 30 1487 0 0 VELODYNE LIDAR INC COM 92259F101 6 2200 SH DFND 33 0 0 2200 VELODYNE LIDAR INC COM 92259F101 9 3608 SH DFND 1 0 0 3608 VELODYNE LIDAR INC *W EXP 09/29/202 92259F119 0 200 SH DFND 1 0 0 200 VENATOR MATLS PLC SHS G9329Z100 0 141 SH DFND 30 0 141 0 VENATOR MATLS PLC SHS G9329Z100 9 5000 SH DFND 1 0 0 5000 VENTAS INC COM 92276F100 73 1174 SH DFND 40 0 1174 0 VENTAS INC COM 92276F100 813 13158 SH DFND 31 0 0 13158 VENTAS INC COM 92276F100 13341 216019 SH DFND 1 0 0 216019 VENTAS INC COM 92276F100 37889 613491 SH DFND 30 0 613491 0 VENTOUX CCM ACQUISITION CORP COM 92280L101 2 161 SH SOLE 40 161 0 0 VENTOUX CCM ACQUISITION CORP RIGHT 99/99/9999 92280L127 1 7590 SH SOLE 40 7590 0 0 VENTOUX CCM ACQUISITION CORP UNIT 09/30/2025 92280L200 175 16768 SH SOLE 40 16768 0 0 VENTOUX CCM ACQUISITION CORP *W EXP 09/30/202 92280L119 0 49 SH SOLE 40 49 0 0 VENTYX BIOSCIENCES INC COM 92332V107 15 1124 SH SOLE 30 1124 0 0 VENTYX BIOSCIENCES INC COM 92332V107 24 1744 SH SOLE 40 1744 0 0 VENUS ACQUISITION CORPORATIO UNIT 02/01/2024 G9420F136 15 1497 SH SOLE 40 1497 0 0 VEONEER INC COM 92336X109 4 120 SH DFND 1 0 0 120 VEONEER INC COM 92336X109 929 25132 SH DFND 30 0 25132 0 VEON LTD SPONSORED ADR 91822M106 20 30000 SH DFND 1 0 0 30000 VEON LTD SPONSORED ADR 91822M106 38 55143 SH DFND 40 0 55143 0 VEON LTD SPONSORED ADR 91822M106 126 184156 SH DFND 30 0 184156 0 VERA BRADLEY INC COM 92335C106 24 3174 SH DFND 40 0 3174 0 VERA BRADLEY INC COM 92335C106 98 12772 SH DFND 30 0 12772 0 VERA BRADLEY INC COM 92335C106 353 46000 SH DFND 1 0 0 46000 VERACYTE INC COM 92337F107 275 9962 SH DFND 1 0 0 9962 VERACYTE INC COM 92337F107 4702 170544 SH DFND 30 0 170544 0 VERASTEM INC COM 92337C104 98 69776 SH DFND 1 0 0 69776 VERA THERAPEUTICS INC CL A 92337R101 13 544 SH SOLE 40 544 0 0 VERA THERAPEUTICS INC CL A 92337R101 34 1465 SH SOLE 30 1465 0 0 VERB TECHNOLOGY CO INC *W EXP 03/14/202 92337U112 2 3776 SH SOLE 40 3776 0 0 VERICEL CORP COM 92346J108 9 243 SH DFND 1 0 0 243 VERICEL CORP COM 92346J108 70 1827 SH DFND 40 0 1827 0 VERICEL CORP COM 92346J108 1383 36173 SH DFND 30 0 36173 0 VERIFYME INC *W EXP 06/22/202 92346X115 4 3875 SH SOLE 40 3875 0 0 VERINT SYS INC COM 92343X100 19 359 SH DFND 40 0 359 0 VERINT SYS INC COM 92343X100 143 2772 SH DFND 1 0 0 2772 VERINT SYS INC COM 92343X100 1153 22310 SH DFND 30 0 22310 0 VERISIGN INC COM 92343E102 44 200 SH DFND 40 0 200 0 VERISIGN INC COM 92343E102 575 2583 SH DFND 31 0 0 2583 VERISIGN INC COM 92343E102 1295 5822 SH DFND 1 0 0 5822 VERISIGN INC COM 92343E102 19700 88553 SH DFND 30 0 88553 0 VERISK ANALYTICS INC COM 92345Y106 880 4101 SH DFND 31 0 0 4101 VERISK ANALYTICS INC COM 92345Y106 7974 37151 SH DFND 1 0 0 37151 VERISK ANALYTICS INC COM 92345Y106 12761 59458 SH DFND 30 0 59458 0 VERIS RESIDENTIAL INC COM 554489104 12 710 SH DFND 1 0 0 710 VERIS RESIDENTIAL INC COM 554489104 29 1644 SH DFND 40 0 1644 0 VERIS RESIDENTIAL INC COM 554489104 1039 59734 SH DFND 30 0 59734 0 VERITEX HLDGS INC COM 923451108 55 1448 SH DFND 1 0 0 1448 VERITEX HLDGS INC COM 923451108 820 21487 SH DFND 30 0 21487 0 VERITIV CORP COM 923454102 2 16 SH DFND 33 0 0 16 VERITIV CORP COM 923454102 1866 13967 SH DFND 1 0 0 13967 VERITONE INC COM 92347M100 27 1486 SH DFND 40 0 1486 0 VERITONE INC COM 92347M100 46 2530 SH DFND 1 0 0 2530 VERITONE INC COM 92347M100 1944 106366 SH DFND 30 0 106366 0 VERIZON COMMUNICATIONS INC COM 92343V104 53 1048 SH DFND 39 0 0 1048 VERIZON COMMUNICATIONS INC COM 92343V104 69 1358 SH DFND 43 0 1358 0 VERIZON COMMUNICATIONS INC COM 92343V104 158 3100 SH Put DFND 1 0 0 3100 VERIZON COMMUNICATIONS INC COM 92343V104 345 6774 SH DFND 17 0 0 6774 VERIZON COMMUNICATIONS INC COM 92343V104 357 7000 SH DFND 41 0 7000 0 VERIZON COMMUNICATIONS INC COM 92343V104 382 7500 SH Call DFND 1 0 0 7500 VERIZON COMMUNICATIONS INC COM 92343V104 620 12178 SH DFND 0 0 12178 VERIZON COMMUNICATIONS INC COM 92343V104 833 16343 SH DFND 35 0 16343 0 VERIZON COMMUNICATIONS INC COM 92343V104 1110 21795 SH DFND 33 0 0 21795 VERIZON COMMUNICATIONS INC COM 92343V104 2017 39590 SH DFND 44 0 0 39590 VERIZON COMMUNICATIONS INC COM 92343V104 29335 575872 SH DFND 30 0 0 575872 VERIZON COMMUNICATIONS INC COM 92343V104 50013 981800 SH Call DFND 30 0 981800 0 VERIZON COMMUNICATIONS INC COM 92343V104 74484 1462199 SH DFND 31 0 0 1462199 VERIZON COMMUNICATIONS INC COM 92343V104 91542 1797052 SH DFND 34 0 0 1797052 VERIZON COMMUNICATIONS INC COM 92343V104 109170 2143100 SH Put DFND 30 0 2143100 0 VERIZON COMMUNICATIONS INC COM 92343V104 130282 2557562 SH DFND 30 0 2557562 0 VERIZON COMMUNICATIONS INC COM 92343V104 406898 7987792 SH DFND 1 0 0 7987792 VERMILION ENERGY INC COM 923725105 1 31 SH DFND 1 0 0 31 VERMILION ENERGY INC COM 923725105 200 9526 SH DFND 30 0 9526 0 VERMILION ENERGY INC COM 923725105 1295 61627 SH DFND 35 0 61627 0 VERONA PHARMA PLC SPONSORED ADS 925050106 3 655 SH SOLE 40 655 0 0 VERRA MOBILITY CORP COM 92511U102 122 7522 SH DFND 1 0 0 7522 VERRICA PHARMACEUTICALS INC COM 92511W108 23 2810 SH DFND 1 0 0 2810 VERSABANK NEW COM 92512J106 21 1872 SH SOLE 40 1872 0 0 VERTEX ENERGY INC COM 92534K107 44 4404 SH DFND 1 0 0 4404 VERTEX ENERGY INC COM 92534K107 1959 197098 SH DFND 30 0 197098 0 VERTEX INC CL A 92538J106 8 500 SH DFND 1 0 0 500 VERTEX INC CL A 92538J106 153 9968 SH DFND 30 0 9968 0 VERTEX PHARMACEUTICALS INC COM 92532F100 16 60 SH DFND 43 0 60 0 VERTEX PHARMACEUTICALS INC COM 92532F100 24 92 SH DFND 33 0 0 92 VERTEX PHARMACEUTICALS INC COM 92532F100 157 600 SH DFND 41 0 600 0 VERTEX PHARMACEUTICALS INC COM 92532F100 3816 14621 SH DFND 35 0 14621 0 VERTEX PHARMACEUTICALS INC COM 92532F100 3845 14732 SH DFND 31 0 0 14732 VERTEX PHARMACEUTICALS INC COM 92532F100 5219 20000 SH Put DFND 30 0 20000 0 VERTEX PHARMACEUTICALS INC COM 92532F100 8364 32048 SH Call DFND 30 0 32048 0 VERTEX PHARMACEUTICALS INC COM 92532F100 41512 159069 SH DFND 30 0 159069 0 VERTEX PHARMACEUTICALS INC COM 92532F100 57980 222171 SH DFND 1 0 0 222171 VERTICAL AEROSPACE LTD ORD SHS G9471C107 225 32325 SH SOLE 40 32325 0 0 VERTIV HOLDINGS CO COM CL A 92537N108 8442 602988 SH DFND 30 0 602988 0 VERTIV HOLDINGS CO COM CL A 92537N108 19597 1399753 SH DFND 1 0 0 1399753 VERU INC COM 92536C103 6 1245 SH DFND 40 0 1245 0 VERU INC COM 92536C103 179 37081 SH DFND 1 0 0 37081 VERVE THERAPEUTICS INC COM 92539P101 60 2650 SH DFND 1 0 0 2650 VERVE THERAPEUTICS INC COM 92539P101 2364 103601 SH DFND 30 0 103601 0 V F CORP COM 918204108 11 200 SH Put DFND 1 0 0 200 V F CORP COM 918204108 86 1517 SH DFND 39 0 0 1517 V F CORP COM 918204108 135 2375 SH DFND 35 0 2375 0 V F CORP COM 918204108 337 5928 SH DFND 0 0 5928 V F CORP COM 918204108 978 17197 SH DFND 30 0 17197 0 V F CORP COM 918204108 1152 20255 SH DFND 31 0 0 20255 V F CORP COM 918204108 218611 3844716 SH DFND 1 0 0 3844716 VIAD CORP COM 92552R406 13 377 SH DFND 1 0 0 377 VIAD CORP COM 92552R406 52 1471 SH DFND 30 0 1471 0 VIANT TECHNOLOGY INC COM CL A 92557A101 1 173 SH DFND 30 0 173 0 VIANT TECHNOLOGY INC COM CL A 92557A101 3 401 SH DFND 1 0 0 401 VIANT TECHNOLOGY INC COM CL A 92557A101 15 2363 SH DFND 40 0 2363 0 VIA OPTRONICS AG SPONSORED ADS 91823Y109 5 630 SH SOLE 40 630 0 0 VIA RENEWABLES INC CL A COM 92556D106 3 339 SH DFND 30 0 339 0 VIA RENEWABLES INC CL A COM 92556D106 14 1662 SH DFND 40 0 1662 0 VIA RENEWABLES INC CL A COM 92556D106 238 28918 SH DFND 1 0 0 28918 VIASAT INC COM 92552V100 749 15352 SH DFND 1 0 0 15352 VIATRIS INC COM 92556V106 0 43 SH DFND 0 0 43 VIATRIS INC COM 92556V106 2 194 SH DFND 40 0 194 0 VIATRIS INC COM 92556V106 9 816 SH DFND 43 0 816 0 VIATRIS INC COM 92556V106 68 6255 SH DFND 33 0 0 6255 VIATRIS INC COM 92556V106 245 22488 SH DFND 41 0 22488 0 VIATRIS INC COM 92556V106 389 35711 SH DFND 31 0 0 35711 VIATRIS INC COM 92556V106 1232 113239 SH DFND 30 0 113239 0 VIATRIS INC COM 92556V106 3264 300000 SH Put DFND 30 0 300000 0 VIATRIS INC COM 92556V106 4107 377500 SH Call DFND 30 0 377500 0 VIATRIS INC COM 92556V106 14100 1295975 SH DFND 1 0 0 1295975 VIAVI SOLUTIONS INC COM 925550105 48 2982 SH DFND 40 0 2982 0 VIAVI SOLUTIONS INC COM 925550105 410 25488 SH DFND 30 0 25488 0 VIAVI SOLUTIONS INC COM 925550105 2902 180491 SH DFND 1 0 0 180491 VICARIOUS SURGICAL INC COM CL A 92561V109 15 2982 SH SOLE 40 2982 0 0 VICARIOUS SURGICAL INC COM CL A 92561V109 462 91297 SH SOLE 30 91297 0 0 VICARIOUS SURGICAL INC *W EXP 08/05/202 92561V117 1 600 SH DFND 1 0 0 600 VICINITY MOTOR CORP COM 925654105 17 7132 SH SOLE 40 7132 0 0 VICI PPTYS INC COM 925652109 569 20002 SH DFND 31 0 0 20002 VICI PPTYS INC COM 925652109 5291 185911 SH DFND 1 0 0 185911 VICI PPTYS INC COM 925652109 12223 429484 SH DFND 30 0 429484 0 VICKERS VANTAGE CORP I SHS G9440B107 21 2052 SH SOLE 40 2052 0 0 VICKERS VANTAGE CORP I UNIT 09/15/2027 G9440B123 7 710 SH SOLE 40 710 0 0 VICOR CORP COM 925815102 30 424 SH DFND 1 0 0 424 VICTORIAS SECRET AND CO COMMON STOCK 926400102 59 1145 SH DFND 40 0 1145 0 VICTORIAS SECRET AND CO COMMON STOCK 926400102 921 17933 SH DFND 1 0 0 17933 VICTORIAS SECRET AND CO COMMON STOCK 926400102 55136 1073528 SH DFND 30 0 1073528 0 VICTORY CAP HLDGS INC COM CL A 92645B103 188 6500 SH DFND 1 0 0 6500 VICTORY CAP HLDGS INC COM CL A 92645B103 319 11043 SH DFND 30 0 11043 0 VICTORY PORTFOLIOS II VCSHS DEV ENH VL 92647N816 30 918 SH DFND 40 0 918 0 VICTORY PORTFOLIOS II VCSHS DEV ENH VL 92647N816 77 2370 SH DFND 1 0 0 2370 VICTORY PORTFOLIOS II VCSHS INTL HG DV 92647N881 34 1047 SH SOLE 40 1047 0 0 VICTORY PORTFOLIOS II VCSHS INTL VOLTY 92647N840 12 282 SH SOLE 40 282 0 0 VICTORY PORTFOLIOS II VCSHS US 500 ENH 92647N782 148 1998 SH DFND 40 0 1998 0 VICTORY PORTFOLIOS II VCSHS US 500 ENH 92647N782 10050 135725 SH DFND 1 0 0 135725 VICTORY PORTFOLIOS II VCSHS US 500 VOL 92647N766 25900 349816 SH DFND 1 0 0 349816 VICTORY PORTFOLIOS II VCSHS US EQ INCM 92647N824 21838 303894 SH DFND 1 0 0 303894 VICTORY PORTFOLIOS II VCSHS US LRG CAP 92647N865 53 840 SH DFND 40 0 840 0 VICTORY PORTFOLIOS II VCSHS US LRG CAP 92647N865 565 8958 SH DFND 1 0 0 8958 VICTORY PORTFOLIOS II VCSHS US SMCP HG 92647N873 111 1906 SH DFND 40 0 1906 0 VICTORY PORTFOLIOS II VCSHS US SMCP HG 92647N873 9533 163121 SH DFND 1 0 0 163121 VICTORY PORTFOLIOS II VCSHS US SML CAP 92647N832 225 3500 SH DFND 1 0 0 3500 VICTORY PORTFOLIOS II VICOTRYSHS EMG 92647N808 20 946 SH SOLE 40 946 0 0 VICTORY PORTFOLIOS II VICSHS DV AC ETF 92647N667 15 314 SH DFND 40 0 314 0 VICTORY PORTFOLIOS II VICSHS DV AC ETF 92647N667 35 754 SH DFND 1 0 0 754 VICTORY PORTFOLIOS II VICTORYSHS INDEX 92647N576 54 780 SH SOLE 40 780 0 0 VICTORY PORTFOLIOS II VICTORYSHS INTL 92647N550 53 1119 SH SOLE 40 1119 0 0 VICTORY PORTFOLIOS II VICTORYSHS INTRM 92647N527 69 1384 SH SOLE 40 1384 0 0 VICTORY PORTFOLIOS II VICTORYSHS SHORT 92647N535 150 3015 SH SOLE 40 3015 0 0 VICTORY PORTFOLIOS II VICTORYSHS SMLCP 92647N568 1 13 SH SOLE 40 13 0 0 VICTORY PORTFOLIOS II VICTORYSHS US 92647N691 130 3130 SH SOLE 40 3130 0 0 VICTORY PORTFOLIOS II VS NASDQ NXT 50 92647X806 72 2479 SH SOLE 40 2479 0 0 VIDLER WATER RESOUCES INC COM 92660E107 5 300 SH DFND 1 0 0 300 VIEMED HEALTHCARE INC COM 92663R105 26 5174 SH SOLE 30 5174 0 0 VIEW INC COM CL A 92671V106 58 31376 SH SOLE 30 31376 0 0 VIEW INC *W EXP 03/08/202 92671V114 7 26976 SH SOLE 40 26976 0 0 VIEWRAY INC COM 92672L107 129 32800 SH DFND 1 0 0 32800 VIEWRAY INC COM 92672L107 493 125714 SH DFND 30 0 125714 0 VIGIL NEUROSCIENCE INC COM 92673K108 6 920 SH SOLE 30 920 0 0 VIKING THERAPEUTICS INC COM 92686J106 40 13199 SH DFND 30 0 13199 0 VIKING THERAPEUTICS INC COM 92686J106 189 63163 SH DFND 1 0 0 63163 VILLAGE BK & TR FINL CORP COM NEW 92705T200 143 2769 SH DFND 1 0 0 2769 VILLAGE FARMS INTL INC COM 92707Y108 3 540 SH DFND 33 0 0 540 VILLAGE FARMS INTL INC COM 92707Y108 63 12022 SH DFND 1 0 0 12022 VILLAGE FARMS INTL INC COM 92707Y108 167 31563 SH DFND 30 0 31563 0 VILLAGE SUPER MKT INC CL A NEW 927107409 15 610 SH DFND 1 0 0 610 VIMEO INC COMMON STOCK 92719V100 255 21463 SH DFND 30 0 21463 0 VIMEO INC COMMON STOCK 92719V100 598 50357 SH DFND 1 0 0 50357 VINCE HLDG CORP COM NEW 92719W207 3 350 SH DFND 40 0 350 0 VINCE HLDG CORP COM NEW 92719W207 6 723 SH DFND 1 0 0 723 VINCI PARTNERS INVTS LTD COM CL A G9451V109 15 1096 SH DFND 40 0 1096 0 VINCI PARTNERS INVTS LTD COM CL A G9451V109 16709 1206400 SH DFND 1 0 0 1206400 VINCO VENTURES INC COM 927330100 19 5784 SH SOLE 30 5784 0 0 VIOMI TECHNOLOGY CO LTD SPONSORED ADS 92762J103 0 105 SH DFND 1 0 0 105 VIPER ENERGY PARTNERS LP COM UNT RP INT 92763M105 698 23600 SH DFND 1 0 0 23600 VIPER ENERGY PARTNERS LP COM UNT RP INT 92763M105 1010 34148 SH DFND 30 0 34148 0 VIPSHOP HOLDINGS LIMITED SPONSORED ADS A 92763W103 109 12058 SH DFND 40 0 12058 0 VIPSHOP HOLDINGS LIMITED SPONSORED ADS A 92763W103 224 24900 SH DFND 31 0 0 24900 VIPSHOP HOLDINGS LIMITED SPONSORED ADS A 92763W103 713 79235 SH DFND 1 0 0 79235 VIPSHOP HOLDINGS LIMITED SPONSORED ADS A 92763W103 2957 328600 SH Put DFND 30 0 328600 0 VIPSHOP HOLDINGS LIMITED SPONSORED ADS A 92763W103 4017 446293 SH DFND 30 0 446293 0 VIRACTA THERAPEUTICS INC COM 92765F108 0 9 SH DFND 1 0 0 9 VIR BIOTECHNOLOGY INC COM 92764N102 27 1036 SH DFND 1 0 0 1036 VIR BIOTECHNOLOGY INC COM 92764N102 64 2500 SH DFND 33 0 0 2500 VIR BIOTECHNOLOGY INC COM 92764N102 8167 317517 SH DFND 30 0 317517 0 VIRCO MFG CO COM 927651109 1 323 SH SOLE 40 323 0 0 VIRGIN GALACTIC HOLDINGS INC COM 92766K106 12 1235 SH DFND 40 0 1235 0 VIRGIN GALACTIC HOLDINGS INC COM 92766K106 408 41330 SH DFND 1 0 0 41330 VIRGIN GALACTIC HOLDINGS INC COM 92766K106 1242 125675 SH DFND 33 0 0 125675 VIRGIN GALACTIC HOLDINGS INC COM 92766K106 1976 200000 SH Put DFND 30 0 200000 0 VIRGIN GALACTIC HOLDINGS INC COM 92766K106 3635 367865 SH DFND 30 0 367865 0 VIRGIN GALACTIC HOLDINGS INC COM 92766K106 3771 381654 SH Call DFND 30 0 381654 0 VIRGIN GROUP ACQUISIT CORP I SHS CL A G9460K102 236 23897 SH SOLE 40 23897 0 0 VIRGIN GROUP ACQUISIT CORP I UNIT 99/99/9999 G9460K110 198 20000 SH SOLE 40 20000 0 0 VIRGIN GROUP ACQUISIT CORP I *W EXP 03/13/202 G9460K128 2 4437 SH SOLE 40 4437 0 0 VIRGINIA NATL BANKSHARES COR COM 928031103 9 270 SH DFND 1 0 0 270 VIRGINIA NATL BANKSHARES COR COM 928031103 25 723 SH DFND 40 0 723 0 VIRGIN ORBIT HOLDINGS INC COMMON STOCK 92771A101 1 178 SH DFND 30 0 178 0 VIRGIN ORBIT HOLDINGS INC COMMON STOCK 92771A101 4 574 SH DFND 40 0 574 0 VIRGIN ORBIT HOLDINGS INC COMMON STOCK 92771A101 7 1000 SH DFND 1 0 0 1000 VIRGIN ORBIT HOLDINGS INC *W EXP 99/99/999 92771A119 19 13459 SH SOLE 40 13459 0 0 VIRIDIAN THERAPEUTICS INC COM 92790C104 0 13 SH DFND 1 0 0 13 VIRIDIAN THERAPEUTICS INC COM 92790C104 4 209 SH DFND 30 0 209 0 VIRIOS THERAPEUTICS INC COM 92829J104 63 14137 SH SOLE 40 14137 0 0 VIRNETX HLDG CORP COM 92823T108 19 11530 SH DFND 30 0 11530 0 VIRNETX HLDG CORP COM 92823T108 205 125525 SH DFND 1 0 0 125525 VIRTU FINL INC CL A 928254101 831 22315 SH DFND 30 0 22315 0 VIRTU FINL INC CL A 928254101 1715 46073 SH DFND 1 0 0 46073 VIRTUS ALLIANZGI ARTIFICIAL COM 92838Y100 49 2249 SH DFND 40 0 2249 0 VIRTUS ALLIANZGI ARTIFICIAL COM 92838Y100 11672 533934 SH DFND 1 0 0 533934 VIRTUS ALLIANZGI CONVERTIBLE COM 92838R105 0 4 SH DFND 40 0 4 0 VIRTUS ALLIANZGI CONVERTIBLE COM 92838R105 2664 285250 SH DFND 1 0 0 285250 VIRTUS ALLIANZGI CONVERTIBLE COM 92838U108 13 3089 SH DFND 40 0 3089 0 VIRTUS ALLIANZGI CONVERTIBLE COM 92838U108 564 130148 SH DFND 1 0 0 130148 VIRTUS ALLIANZGI CONVERTIBLE COM 92838X102 436 86726 SH DFND 1 0 0 86726 VIRTUS ALLIANZGI DIVERSIFIED COM 92840N100 458 17977 SH DFND 1 0 0 17977 VIRTUS ALLIANZGI EQUITY & CO COM 92841M101 13321 490840 SH DFND 1 0 0 490840 VIRTUS DIVIDEND INTEREST & P COM 92840R101 66 4567 SH DFND 30 0 4567 0 VIRTUS DIVIDEND INTEREST & P COM 92840R101 10868 755233 SH DFND 1 0 0 755233 VIRTUS ETF TR II NEWFLEET ABS MBS 92790A603 40 1670 SH SOLE 40 1670 0 0 VIRTUS ETF TR II NEWFLEET HIG YLD 92790A207 7 309 SH SOLE 40 309 0 0 VIRTUS ETF TR II VIRTUS US QLTY 92790A504 43 1447 SH SOLE 40 1447 0 0 VIRTUS GLOBAL DIVID & INCOME COM 92835W107 36 3656 SH DFND 40 0 3656 0 VIRTUS GLOBAL DIVID & INCOME COM 92835W107 404 41409 SH DFND 1 0 0 41409 VIRTUS GLOBAL MULTI-SECTOR I COM 92829B101 5 507 SH DFND 30 0 507 0 VIRTUS GLOBAL MULTI-SECTOR I COM 92829B101 7 712 SH DFND 40 0 712 0 VIRTUS GLOBAL MULTI-SECTOR I COM 92829B101 720 72574 SH DFND 1 0 0 72574 VIRTUS INVT PARTNERS INC COM 92828Q109 39 161 SH DFND 1 0 0 161 VIRTUS INVT PARTNERS INC COM 92828Q109 147 613 SH DFND 40 0 613 0 VIRTUS INVT PARTNERS INC COM 92828Q109 203 847 SH DFND 30 0 847 0 VISA INC COM CL A 92826C839 240 1082 SH DFND 43 0 1082 0 VISA INC COM CL A 92826C839 488 2200 SH Put DFND 1 0 0 2200 VISA INC COM CL A 92826C839 1974 8901 SH DFND 41 0 8901 0 VISA INC COM CL A 92826C839 3675 16570 SH DFND 44 0 0 16570 VISA INC COM CL A 92826C839 4933 22242 SH DFND 0 0 22242 VISA INC COM CL A 92826C839 9211 41532 SH DFND 35 0 41532 0 VISA INC COM CL A 92826C839 10172 45866 SH DFND 17 0 0 45866 VISA INC COM CL A 92826C839 14495 65359 SH DFND 39 0 0 65359 VISA INC COM CL A 92826C839 17429 78589 SH DFND 30 0 78589 0 VISA INC COM CL A 92826C839 28597 128949 SH DFND 30 0 0 128949 VISA INC COM CL A 92826C839 41512 187186 SH DFND 34 0 0 187186 VISA INC COM CL A 92826C839 49235 222009 SH DFND 33 0 0 222009 VISA INC COM CL A 92826C839 147067 663149 SH DFND 31 0 0 663149 VISA INC COM CL A 92826C839 157158 708655 SH Call DFND 30 0 708655 0 VISA INC COM CL A 92826C839 202566 913405 SH Put DFND 30 0 913405 0 VISA INC COM CL A 92826C839 1357534 6121362 SH DFND 1 0 0 6121362 VISCOGLIOSI BROS ACQUISTN CO *W EXP 03/18/202 92838K118 1 3100 SH SOLE 40 3100 0 0 VISHAY INTERTECHNOLOGY INC COM 928298108 5 235 SH DFND 40 0 235 0 VISHAY INTERTECHNOLOGY INC COM 928298108 5726 292139 SH DFND 1 0 0 292139 VISHAY INTERTECHNOLOGY INC COM 928298108 7664 391035 SH DFND 30 0 391035 0 VISHAY INTERTECHNOLOGY INC NOTE 2.250% 6/1 928298AP3 11 11000 PRN DFND 1 0 0 11000 VISHAY PRECISION GROUP INC COM 92835K103 92 2868 SH SOLE 30 2868 0 0 VISION MARINE TECHNOLOGIES I COM C96657116 21 3238 SH SOLE 40 3238 0 0 VISION SENSING ACQUISITION C CLASS A COM 92838J103 22 2172 SH SOLE 40 2172 0 0 VISION SENSING ACQUISITION C UNIT 10/21/2026 92838J202 30 2984 SH SOLE 40 2984 0 0 VISLINK TECHNOLOGIES INC COM 92836Y300 0 2 SH DFND 1 0 0 2 VISTAGEN THERAPEUTICS INC COM NEW 92840H202 16 12922 SH SOLE 40 12922 0 0 VISTA OIL & GAS SAB DE CV SPONSORED ADS 92837L109 38 4187 SH DFND 1 0 0 4187 VISTA OIL & GAS SAB DE CV SPONSORED ADS 92837L109 189 20766 SH DFND 30 0 20766 0 VISTA OUTDOOR INC COM 928377100 476 13347 SH DFND 30 0 13347 0 VISTA OUTDOOR INC COM 928377100 1785 50027 SH DFND 1 0 0 50027 VISTEON CORP COM NEW 92839U206 115 1058 SH DFND 40 0 1058 0 VISTEON CORP COM NEW 92839U206 436 3992 SH DFND 30 0 3992 0 VISTEON CORP COM NEW 92839U206 3869 35450 SH DFND 1 0 0 35450 VISTRA CORP COM 92840M102 48 2051 SH DFND 31 0 0 2051 VISTRA CORP COM 92840M102 974 41885 SH DFND 40 0 41885 0 VISTRA CORP COM 92840M102 1860 80000 SH Put DFND 30 0 80000 0 VISTRA CORP COM 92840M102 2281 98097 SH DFND 30 0 98097 0 VISTRA CORP COM 92840M102 3488 150000 SH Call DFND 30 0 150000 0 VISTRA CORP COM 92840M102 19230 827093 SH DFND 1 0 0 827093 VISTRA CORP *W EXP 02/02/202 92840M128 1 6602 SH DFND 40 0 6602 0 VISTRA CORP *W EXP 02/02/202 92840M128 1 6693 SH DFND 1 0 0 6693 VITA COCO CO INC COM 92846Q107 7 792 SH SOLE 30 792 0 0 VITAL FARMS INC COM 92847W103 3 220 SH DFND 1 0 0 220 VIVAKOR INC COM NEW 92852R403 0 4 SH DFND 31 0 4 0 VIVAKOR INC COM NEW 92852R403 12 5232 SH DFND 40 0 5232 0 VIVEON HEALTH ACQUISITION CO RIGHT 12/31/2025 92853V122 3 26783 SH SOLE 40 26783 0 0 VIVEON HEALTH ACQUISITION CO UNIT 99/99/9999 92853V205 168 18257 SH SOLE 40 18257 0 0 VIVEON HEALTH ACQUISITION CO *W EXP 99/99/999 92853V114 0 1919 SH SOLE 40 1919 0 0 VIVEVE MED INC COM NEW 92852W501 0 1 SH SOLE 30 1 0 0 VIVINT SMART HOME INC COM CL A 928542109 23 3357 SH DFND 1 0 0 3357 VIVINT SMART HOME INC COM CL A 928542109 105 15475 SH DFND 30 0 15475 0 VIVOPOWER INTERNATIONAL PLC SHS G9376R100 14 7835 SH SOLE 40 7835 0 0 VIVOPOWER INTERNATIONAL PLC SHS G9376R100 23 13000 SH SOLE 33 13000 0 0 VIZIO HLDG CORP CL A COM 92858V101 4 445 SH DFND 30 0 445 0 VIZIO HLDG CORP CL A COM 92858V101 21 2375 SH DFND 1 0 0 2375 VMG CONSUMER ACQUISITION COR *W EXP 11/03/202 91842V110 0 15 SH SOLE 40 15 0 0 VMWARE INC CL A COM 928563402 11 100 SH Put DFND 1 0 0 100 VMWARE INC CL A COM 928563402 28 250 SH DFND 33 0 0 250 VMWARE INC CL A COM 928563402 1425 12517 SH DFND 31 0 0 12517 VMWARE INC CL A COM 928563402 1685 14800 SH Call DFND 30 0 14800 0 VMWARE INC CL A COM 928563402 3431 30132 SH DFND 35 0 30132 0 VMWARE INC CL A COM 928563402 15352 134824 SH DFND 30 0 134824 0 VMWARE INC CL A COM 928563402 25484 223800 SH Put DFND 30 0 223800 0 VMWARE INC CL A COM 928563402 52180 458240 SH DFND 1 0 0 458240 VNET GROUP INC SPONSORED ADS A 90138A103 5 800 SH DFND 1 0 0 800 VNET GROUP INC SPONSORED ADS A 90138A103 67 11530 SH DFND 30 0 11530 0 VOC ENERGY TR TR UNIT 91829B103 16 2368 SH SOLE 40 2368 0 0 VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 74 4465 SH DFND 0 0 4465 VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 133 8000 SH DFND 41 0 8000 0 VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 138 8297 SH DFND 30 0 8297 0 VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 40149 2415719 SH DFND 1 0 0 2415719 VOLCON INC COM 92864V103 16 8249 SH SOLE 40 8249 0 0 VOLITIONRX LTD COM 928661107 1 210 SH DFND 30 0 210 0 VOLITIONRX LTD COM 928661107 5 1666 SH DFND 1 0 0 1666 VOLITIONRX LTD COM 928661107 12 3974 SH DFND 40 0 3974 0 VOLTA INC COM CL A 92873V102 2 500 SH DFND 1 0 0 500 VOLTA INC COM CL A 92873V102 5 1477 SH DFND 40 0 1477 0 VOLT ETF TRUST CRYPTO INDY REVO 92873G105 4 325 SH SOLE 40 325 0 0 VOLT INFORMATION SCIENCES IN COM 928703107 146 24480 SH SOLE 40 24480 0 0 VONAGE HLDGS CORP COM 92886T201 64 3161 SH DFND 40 0 3161 0 VONAGE HLDGS CORP COM 92886T201 299 14729 SH DFND 1 0 0 14729 VONAGE HLDGS CORP COM 92886T201 25256 1244745 SH DFND 30 0 1244745 0 VONTIER CORPORATION COM 928881101 3 104 SH DFND 0 0 104 VONTIER CORPORATION COM 928881101 2045 80559 SH DFND 1 0 0 80559 VONTIER CORPORATION COM 928881101 16563 652324 SH DFND 30 0 652324 0 VORNADO RLTY TR SH BEN INT 929042109 10 212 SH DFND 40 0 212 0 VORNADO RLTY TR SH BEN INT 929042109 231 5103 SH DFND 31 0 0 5103 VORNADO RLTY TR SH BEN INT 929042109 8039 177385 SH DFND 1 0 0 177385 VORNADO RLTY TR SH BEN INT 929042109 9376 206890 SH DFND 30 0 206890 0 VOXX INTL CORP CL A 91829F104 40 3973 SH DFND 30 0 3973 0 VOXX INTL CORP CL A 91829F104 251 25200 SH DFND 1 0 0 25200 VOYA ASIA PAC HIGH DIV EQT I COM 92912J102 483 59358 SH DFND 1 0 0 59358 VOYA EMERGING MKTS HIGH DIVI COM 92912P108 747 111426 SH DFND 1 0 0 111426 VOYA FINANCIAL INC COM 929089100 82 1240 SH DFND 40 0 1240 0 VOYA FINANCIAL INC COM 929089100 5342 80515 SH DFND 30 0 80515 0 VOYA FINANCIAL INC COM 929089100 15560 234507 SH DFND 1 0 0 234507 VOYAGER THERAPEUTICS INC COM 92915B106 0 2 SH DFND 30 0 2 0 VOYAGER THERAPEUTICS INC COM 92915B106 14 1868 SH DFND 40 0 1868 0 VOYAGER THERAPEUTICS INC COM 92915B106 17 2255 SH DFND 1 0 0 2255 VOYA GLBL ADV & PREM OPP FD COM 92912R104 24 2446 SH DFND 30 0 2446 0 VOYA GLBL ADV & PREM OPP FD COM 92912R104 856 88391 SH DFND 1 0 0 88391 VOYA GLBL EQTY DIV & PREM OP COM 92912T100 71 12128 SH DFND 30 0 12128 0 VOYA GLBL EQTY DIV & PREM OP COM 92912T100 1300 221772 SH DFND 1 0 0 221772 VOYA INFRASTRUCTURE INDLS & COM 92912X101 9 809 SH DFND 30 0 809 0 VOYA INFRASTRUCTURE INDLS & COM 92912X101 102 8748 SH DFND 1 0 0 8748 VPC IMPACT ACQUISITION HLDG CLASS A ORD G9460L126 26 2673 SH SOLE 40 2673 0 0 VROOM INC COM 92918V109 11 3951 SH DFND 1 0 0 3951 VSE CORP COM 918284100 15 320 SH DFND 1 0 0 320 VSE CORP COM 918284100 24 510 SH DFND 40 0 510 0 VSE CORP COM 918284100 88 1906 SH DFND 30 0 1906 0 VS TRUST 2X LONG VIX FUT 92891H309 0 8 SH SOLE 40 8 0 0 VTEX SHS CL A G9470A102 24 3844 SH SOLE 40 3844 0 0 VULCAN MATLS CO COM 929160109 667 3632 SH DFND 31 0 0 3632 VULCAN MATLS CO COM 929160109 13136 71507 SH DFND 30 0 71507 0 VULCAN MATLS CO COM 929160109 35860 195210 SH DFND 1 0 0 195210 VUZIX CORP COM NEW 92921W300 6 940 SH DFND 40 0 940 0 VUZIX CORP COM NEW 92921W300 36 5500 SH DFND 1 0 0 5500 VUZIX CORP COM NEW 92921W300 79 12010 SH DFND 39 0 0 12010 VUZIX CORP COM NEW 92921W300 150 22662 SH DFND 30 0 22662 0 VYANT BIO INC COM 92942V109 13 9289 SH SOLE 40 9289 0 0 VY GLOBAL GROWTH UNIT 99/99/9999 G9444H126 156 15617 SH SOLE 40 15617 0 0 VY GLOBAL GROWTH *W EXP 01/30/203 G9444H118 10 13500 SH DFND 1 0 0 13500 VYNE THERAPEUTICS INC COM 92941V209 0 255 SH SOLE 30 255 0 0 WABASH NATL CORP COM 929566107 5 312 SH DFND 40 0 312 0 WABASH NATL CORP COM 929566107 45 3040 SH DFND 1 0 0 3040 WABASH NATL CORP COM 929566107 346 23288 SH DFND 30 0 23288 0 WABTEC COM 929740108 0 1 SH DFND 31 0 1 0 WABTEC COM 929740108 6 59 SH DFND 43 0 59 0 WABTEC COM 929740108 113 1172 SH DFND 33 0 0 1172 WABTEC COM 929740108 417 4338 SH DFND 31 0 0 4338 WABTEC COM 929740108 2145 22306 SH DFND 1 0 0 22306 WABTEC COM 929740108 4750 49394 SH DFND 30 0 49394 0 WAH FU EDUCATION GROUP LIMIT SHS G94184101 16 5002 SH SOLE 40 5002 0 0 WAITR HLDGS INC COM 930752100 10 27208 SH SOLE 40 27208 0 0 WALDENCAST ACQUISITION CORP CLASS A ORD SHS G9460C100 33 3297 SH SOLE 40 3297 0 0 WALDENCAST ACQUISITION CORP UNIT 03/11/2026 G9460C126 6 624 SH SOLE 40 624 0 0 WALDENCAST ACQUISITION CORP *W EXP 03/11/202 G9460C118 1 1414 SH SOLE 40 1414 0 0 WALGREENS BOOTS ALLIANCE INC COM 931427108 964 21524 SH DFND 31 0 0 21524 WALGREENS BOOTS ALLIANCE INC COM 931427108 14743 329300 SH Call DFND 30 0 329300 0 WALGREENS BOOTS ALLIANCE INC COM 931427108 43248 966008 SH DFND 30 0 966008 0 WALGREENS BOOTS ALLIANCE INC COM 931427108 47170 1053600 SH Put DFND 30 0 1053600 0 WALGREENS BOOTS ALLIANCE INC COM 931427108 89678 2003076 SH DFND 1 0 0 2003076 WALKER & DUNLOP INC COM 93148P102 862 6660 SH DFND 30 0 6660 0 WALKER & DUNLOP INC COM 93148P102 1996 15425 SH DFND 1 0 0 15425 WALKME LTD ORD SHS M97628107 7 484 SH SOLE 40 484 0 0 WALLBOX NV SHS CL A N94209108 2836 222392 SH DFND 1 0 0 222392 WALMART INC COM 931142103 37 250 SH DFND 0 0 250 WALMART INC COM 931142103 164 1100 SH DFND 33 0 0 1100 WALMART INC COM 931142103 298 2000 SH Put DFND 1 0 0 2000 WALMART INC COM 931142103 305 2050 SH DFND 41 0 2050 0 WALMART INC COM 931142103 397 2664 SH DFND 40 0 2664 0 WALMART INC COM 931142103 1592 10692 SH DFND 35 0 10692 0 WALMART INC COM 931142103 7322 49168 SH DFND 31 0 0 49168 WALMART INC COM 931142103 21306 143068 SH DFND 30 0 143068 0 WALMART INC COM 931142103 39017 262000 SH Call DFND 30 0 262000 0 WALMART INC COM 931142103 100298 673500 SH Put DFND 30 0 673500 0 WALMART INC COM 931142103 106694 716455 SH DFND 34 0 0 716455 WALMART INC COM 931142103 475428 3192509 SH DFND 1 0 0 3192509 WARBURG PINCUS CAPTAL CORP I UNIT 99/99/9999 G9461D123 5 500 SH SOLE 40 500 0 0 WARBURG PINCUS CAPTAL CORP I *W EXP 99/99/999 G9460M124 1 1599 SH SOLE 40 1599 0 0 WARBURG PINCUS CAPTAL CORP I *W EXP 99/99/999 G9461D115 0 101 SH SOLE 40 101 0 0 WARBY PARKER INC CL A COM 93403J106 61 1800 SH DFND 40 0 1800 0 WARBY PARKER INC CL A COM 93403J106 295 8715 SH DFND 1 0 0 8715 WARNER MUSIC GROUP CORP COM CL A 934550203 19549 516473 SH DFND 1 0 0 516473 WARRIOR MET COAL INC COM 93627C101 75 2019 SH DFND 1 0 0 2019 WARRIOR MET COAL INC COM 93627C101 1607 43308 SH DFND 30 0 43308 0 WARRIOR TECHNOLOGIES ACQUI C COM CL A 936273101 20 2071 SH SOLE 40 2071 0 0 WARRIOR TECHNOLOGIES ACQUI C UNIT 03/31/2028 936273200 113 11344 SH SOLE 40 11344 0 0 WASHINGTON FED INC COM 938824109 809 24660 SH DFND 30 0 24660 0 WASHINGTON FED INC COM 938824109 1778 54171 SH DFND 1 0 0 54171 WASHINGTON REAL ESTATE INVT SH BEN INT 939653101 30 1162 SH DFND 40 0 1162 0 WASHINGTON REAL ESTATE INVT SH BEN INT 939653101 1208 47371 SH DFND 1 0 0 47371 WASHINGTON REAL ESTATE INVT SH BEN INT 939653101 1356 53160 SH DFND 30 0 53160 0 WASHINGTON TR BANCORP INC COM 940610108 210 3993 SH DFND 1 0 0 3993 WASHINGTON TR BANCORP INC COM 940610108 350 6675 SH DFND 30 0 6675 0 WASTE CONNECTIONS INC COM 94106B101 1227 8785 SH DFND 31 0 0 8785 WASTE CONNECTIONS INC COM 94106B101 10592 75817 SH DFND 35 0 75817 0 WASTE CONNECTIONS INC COM 94106B101 11499 82312 SH DFND 30 0 82312 0 WASTE CONNECTIONS INC COM 94106B101 13096 93743 SH DFND 1 0 0 93743 WASTE MGMT INC DEL COM 94106L109 6 39 SH DFND 40 0 39 0 WASTE MGMT INC DEL COM 94106L109 95 600 SH Put DFND 1 0 0 600 WASTE MGMT INC DEL COM 94106L109 1000 6311 SH DFND 39 0 0 6311 WASTE MGMT INC DEL COM 94106L109 3964 25009 SH DFND 31 0 0 25009 WASTE MGMT INC DEL COM 94106L109 21900 138172 SH DFND 30 0 138172 0 WASTE MGMT INC DEL COM 94106L109 133920 844921 SH DFND 1 0 0 844921 WATERDROP INC ADS 94132V105 6 3980 SH SOLE 40 3980 0 0 WATERS CORP COM 941848103 1107 3568 SH DFND 30 0 3568 0 WATERS CORP COM 941848103 1164 3750 SH DFND 31 0 0 3750 WATERS CORP COM 941848103 3696 11907 SH DFND 1 0 0 11907 WATERSTONE FINL INC MD COM 94188P101 22 1115 SH SOLE 40 1115 0 0 WATSCO INC CL B CONV 942622101 22 74 SH SOLE 40 74 0 0 WATSCO INC COM 942622200 13 44 SH DFND 40 0 44 0 WATSCO INC COM 942622200 1554 5101 SH DFND 1 0 0 5101 WATTS WATER TECHNOLOGIES INC CL A 942749102 256 1836 SH DFND 30 0 1836 0 WATTS WATER TECHNOLOGIES INC CL A 942749102 975 6985 SH DFND 1 0 0 6985 WAVEDANCER INC COM 456696103 2 383 SH SOLE 40 383 0 0 WAVE LIFE SCIENCES LTD SHS Y95308105 11 5558 SH SOLE 30 5558 0 0 WAVERLEY CAPITAL ACQUIS CORP SHS CL A G06536109 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0 12 0 WINTRUST FINL CORP COM 97650W108 2005 21573 SH DFND 1 0 0 21573 WINTRUST FINL CORP COM 97650W108 3229 34746 SH DFND 30 0 34746 0 WINVEST ACQUISITION CORP COMMON STOCK 97655B109 42 4240 SH SOLE 40 4240 0 0 WINVEST ACQUISITION CORP UNIT 08/09/2026 97655B208 8 822 SH SOLE 40 822 0 0 WINVEST ACQUISITION CORP *W EXP 08/09/202 97655B117 0 900 SH SOLE 40 900 0 0 WIPRO LTD SPON ADR 1 SH 97651M109 208 26932 SH DFND 1 0 0 26932 WIPRO LTD SPON ADR 1 SH 97651M109 3288 426492 SH DFND 30 0 426492 0 WISA TECHNOLOGIES INC COM NEW 86633R203 107 85533 SH SOLE 30 85533 0 0 WISDOMTREE INVTS INC COM 97717P104 6 1040 SH DFND 1 0 0 1040 WISDOMTREE TR ALTRNTVE INCM FD 97717Y626 9 377 SH SOLE 40 377 0 0 WISDOMTREE TR ARTIFICIAL INTEL 97717Y543 29 1424 SH SOLE 40 1424 0 0 WISDOMTREE TR BATTERY VL CHAIN 97717Y592 3 74 SH SOLE 40 74 0 0 WISDOMTREE TR BIOREVOLUTION FD 97717Y618 18 893 SH SOLE 40 893 0 0 WISDOMTREE TR BLMBG US BULL 97717W471 47 1775 SH SOLE 40 1775 0 0 WISDOMTREE TR CBOE S&P 500 97717X560 788 22439 SH DFND 1 0 0 22439 WISDOMTREE TR CHINADIV EX FI 97717X719 2723 68104 SH DFND 1 0 0 68104 WISDOMTREE TR CHINESE YUAN FD 97717W182 7 275 SH DFND 1 0 0 275 WISDOMTREE TR CHINESE YUAN FD 97717W182 53 1955 SH DFND 40 0 1955 0 WISDOMTREE TR CLOUD COMPUTNG 97717Y691 66 1607 SH DFND 40 0 1607 0 WISDOMTREE TR CLOUD COMPUTNG 97717Y691 185 4517 SH DFND 30 0 4517 0 WISDOMTREE TR CLOUD COMPUTNG 97717Y691 6028 147431 SH DFND 1 0 0 147431 WISDOMTREE TR CURRNCY INT EQ 97717X263 76 2492 SH DFND 1 0 0 2492 WISDOMTREE TR EFFICIENT GLD PL 97717Y550 32 962 SH SOLE 40 962 0 0 WISDOMTREE TR EMERG CUR STR FD 97717W133 16 893 SH DFND 1 0 0 893 WISDOMTREE TR EMERG CUR STR FD 97717W133 17 959 SH DFND 40 0 959 0 WISDOMTREE TR EMERGING MARKETS 97717Y642 3 99 SH SOLE 40 99 0 0 WISDOMTREE TR EMERG MKTS ESG 97717X214 19 589 SH SOLE 40 589 0 0 WISDOMTREE TR EMER MKT HIGH FD 97717W315 583 13315 SH DFND 0 0 13315 WISDOMTREE TR EMER MKT HIGH FD 97717W315 40606 927923 SH DFND 1 0 0 927923 WISDOMTREE TR EM EX ST-OWNED 97717X578 34696 1062325 SH DFND 1 0 0 1062325 WISDOMTREE TR EMG MKTS SMCAP 97717W281 3813 71542 SH DFND 1 0 0 71542 WISDOMTREE TR EMGRING MKTS 97717Y782 27 1152 SH SOLE 40 1152 0 0 WISDOMTREE TR EM LCL DEBT FD 97717X867 859 30699 SH DFND 1 0 0 30699 WISDOMTREE TR EM LCL DEBT FD 97717X867 12047 430729 SH DFND 17 0 0 430729 WISDOMTREE TR EM MKTS QTLY DIV 97717W323 27 1052 SH SOLE 40 1052 0 0 WISDOMTREE TR ENHNCD CMMDTY ST 97717Y683 51 2004 SH SOLE 40 2004 0 0 WISDOMTREE TR EUR HDG SMLCAP 97717X552 15 434 SH DFND 40 0 434 0 WISDOMTREE TR EUR HDG SMLCAP 97717X552 446 12868 SH DFND 1 0 0 12868 WISDOMTREE TR EUROPE HEDGED EQ 97717X701 151 2047 SH DFND 40 0 2047 0 WISDOMTREE TR EUROPE HEDGED EQ 97717X701 495 6722 SH DFND 30 0 6722 0 WISDOMTREE TR EUROPE HEDGED EQ 97717X701 43488 590949 SH DFND 1 0 0 590949 WISDOMTREE TR EUROPE SMCP DV 97717W869 9262 137800 SH DFND 1 0 0 137800 WISDOMTREE TR EURO QTLY DIV GR 97717X610 39 1248 SH SOLE 40 1248 0 0 WISDOMTREE TR FLOATNG RAT TREA 97717Y527 453 9000 SH DFND 0 0 9000 WISDOMTREE TR FLOATNG RAT TREA 97717Y527 54941 1092706 SH DFND 1 0 0 1092706 WISDOMTREE TR FUTRE STRAT FD 97717W125 11 312 SH SOLE 40 312 0 0 WISDOMTREE TR GERMANY HEDEQ FD 97717W448 26 763 SH DFND 40 0 763 0 WISDOMTREE TR GERMANY HEDEQ FD 97717W448 111 3293 SH DFND 1 0 0 3293 WISDOMTREE TR GLB EX US RL EST 97717W331 278 12029 SH DFND 1 0 0 12029 WISDOMTREE TR GLB HIGH DIV FD 97717W877 2872 56209 SH DFND 1 0 0 56209 WISDOMTREE TR GLB US QTLY DIV 97717W844 18835 474182 SH DFND 1 0 0 474182 WISDOMTREE TR GROWTH LEADERS 97717Y717 78 2090 SH SOLE 40 2090 0 0 WISDOMTREE TR HEDGED HI YLD BD 97717W430 5163 235550 SH DFND 1 0 0 235550 WISDOMTREE TR INDIA ERNGS FD 97717W422 73 2032 SH DFND 40 0 2032 0 WISDOMTREE TR INDIA ERNGS FD 97717W422 230 6387 SH DFND 30 0 6387 0 WISDOMTREE TR INDIA ERNGS FD 97717W422 1801 50000 SH DFND 33 0 0 50000 WISDOMTREE TR INDIA ERNGS FD 97717W422 2839 78832 SH DFND 1 0 0 78832 WISDOMTREE TR INDIA EX STATE 97717Y733 1 41 SH SOLE 40 41 0 0 WISDOMTREE TR INTERNATIONL EFI 97717Y634 60 1633 SH SOLE 40 1633 0 0 WISDOMTREE TR INTERNTNL AI ENH 97717W786 62 1542 SH DFND 40 0 1542 0 WISDOMTREE TR INTERNTNL AI ENH 97717W786 2545 63438 SH DFND 1 0 0 63438 WISDOMTREE TR INTK MLTIFACTR 97717Y774 15 594 SH SOLE 40 594 0 0 WISDOMTREE TR INTL EQUITY FD 97717W703 10647 201832 SH DFND 1 0 0 201832 WISDOMTREE TR INTL ESG FUND 97717Y709 1 37 SH SOLE 40 37 0 0 WISDOMTREE TR INTL LRGCAP DV 97717W794 83 1697 SH DFND 40 0 1697 0 WISDOMTREE TR INTL LRGCAP DV 97717W794 4125 84847 SH DFND 1 0 0 84847 WISDOMTREE TR INTL MIDCAP DV 97717W778 4086 63621 SH DFND 1 0 0 63621 WISDOMTREE TR INTL SMCAP DIV 97717W760 22891 333496 SH DFND 1 0 0 333496 WISDOMTREE TR INTRST RATE HDGE 97717W380 10091 217292 SH DFND 1 0 0 217292 WISDOMTREE TR ITL HDG QTLY DIV 97717X594 39774 926276 SH DFND 1 0 0 926276 WISDOMTREE TR ITL HIGH DIV FD 97717W802 209 5265 SH DFND 0 0 5265 WISDOMTREE TR ITL HIGH DIV FD 97717W802 2165 54429 SH DFND 1 0 0 54429 WISDOMTREE TR JAPN HEDGE EQT 97717W851 689 10764 SH DFND 30 0 10764 0 WISDOMTREE TR JAPN HEDGE EQT 97717W851 22281 348028 SH DFND 1 0 0 348028 WISDOMTREE TR JPN SCAP HDG EQT 97717W521 19 450 SH DFND 1 0 0 450 WISDOMTREE TR JPN SCAP HDG EQT 97717W521 39 926 SH DFND 40 0 926 0 WISDOMTREE TR JP SMALLCP DIV 97717W836 732 11100 SH DFND 33 0 0 11100 WISDOMTREE TR JP SMALLCP DIV 97717W836 3114 47251 SH DFND 1 0 0 47251 WISDOMTREE TR JP SMALLCP DIV 97717W836 5915 89747 SH DFND 17 0 0 89747 WISDOMTREE TR MORTGAGE PLUS BD 97717Y725 55 1147 SH SOLE 40 1147 0 0 WISDOMTREE TR TARGET RANGE FD 97717Y675 11 441 SH SOLE 40 441 0 0 WISDOMTREE TR US AI ENHANCED 97717W406 283 2856 SH DFND 1 0 0 2856 WISDOMTREE TR US CORP BOND FD 97717X198 17 346 SH SOLE 40 346 0 0 WISDOMTREE TR US ESG FUND 97717W596 32 673 SH SOLE 40 673 0 0 WISDOMTREE TR US HGH YLD CORP 97717X172 8 170 SH SOLE 40 170 0 0 WISDOMTREE TR US HIGH DIVIDEND 97717W208 10934 124126 SH DFND 1 0 0 124126 WISDOMTREE TR US LARGECAP DIVD 97717W307 67133 1021504 SH DFND 1 0 0 1021504 WISDOMTREE TR US LARGECAP FUND 97717W588 2604 53844 SH DFND 1 0 0 53844 WISDOMTREE TR US MIDCAP DIVID 97717W505 67561 1520954 SH DFND 1 0 0 1520954 WISDOMTREE TR US MIDCAP FUND 97717W570 38188 698397 SH DFND 1 0 0 698397 WISDOMTREE TR US MULTIFACTOR 97717Y857 10 251 SH SOLE 40 251 0 0 WISDOMTREE TR US QTLY DIV GRT 97717X669 82621 1297641 SH DFND 1 0 0 1297641 WISDOMTREE TR US S CAP QTY DIV 97717X651 103 2311 SH DFND 40 0 2311 0 WISDOMTREE TR US S CAP QTY DIV 97717X651 18680 418650 SH DFND 1 0 0 418650 WISDOMTREE TR US SHT TRM CORP 97717X156 15 315 SH SOLE 40 315 0 0 WISDOMTREE TR US SMALLCAP DIVD 97717W604 174 5475 SH DFND 0 0 5475 WISDOMTREE TR US SMALLCAP DIVD 97717W604 43342 1359949 SH DFND 1 0 0 1359949 WISDOMTREE TR US SMALLCAP FUND 97717W562 52494 1094545 SH DFND 1 0 0 1094545 WISDOMTREE TR US TOTAL DIVIDND 97717W109 6980 108116 SH DFND 1 0 0 108116 WISDOMTREE TR WISDOMTREE US VA 97717W547 118 1915 SH SOLE 40 1915 0 0 WISDOMTREE TR WSDM EMKTBD FD 97717X784 14 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92932M101 222 2593 SH DFND 30 0 2593 0 WOLFSPEED INC COM 977852102 35 310 SH DFND 43 0 310 0 WOLFSPEED INC COM 977852102 221 1940 SH DFND 40 0 1940 0 WOLFSPEED INC COM 977852102 660 5800 SH Put DFND 30 0 5800 0 WOLFSPEED INC COM 977852102 2750 24156 SH DFND 1 0 0 24156 WOLFSPEED INC COM 977852102 31450 276220 SH DFND 30 0 276220 0 WOLVERINE WORLD WIDE INC COM 978097103 67 2953 SH DFND 1 0 0 2953 WOODWARD INC COM 980745103 2200 17610 SH DFND 1 0 0 17610 WOODWARD INC COM 980745103 11417 91400 SH Call DFND 30 0 91400 0 WOORI FINL GROUP INC SPONSORED ADS 981064108 18 479 SH DFND 30 0 479 0 WOORI FINL GROUP INC SPONSORED ADS 981064108 101 2677 SH DFND 1 0 0 2677 WORKDAY INC CL A 98138H101 50 209 SH DFND 43 0 209 0 WORKDAY INC CL A 98138H101 4834 20187 SH DFND 31 0 0 20187 WORKDAY INC CL A 98138H101 12634 52762 SH DFND 1 0 0 52762 WORKDAY INC CL A 98138H101 18319 76500 SH Call DFND 30 0 76500 0 WORKDAY INC CL A 98138H101 23539 98300 SH Put DFND 30 0 98300 0 WORKDAY INC CL A 98138H101 34484 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31 0 0 9197 YUM BRANDS INC COM 988498101 7159 60400 SH Call DFND 30 0 60400 0 YUM BRANDS INC COM 988498101 16002 135000 SH Put DFND 30 0 135000 0 YUM BRANDS INC COM 988498101 22487 189718 SH DFND 30 0 189718 0 YUM BRANDS INC COM 988498101 94745 799332 SH DFND 1 0 0 799332 YUM CHINA HLDGS INC COM 98850P109 54 1299 SH DFND 40 0 1299 0 YUM CHINA HLDGS INC COM 98850P109 968 23300 SH DFND 31 0 0 23300 YUM CHINA HLDGS INC COM 98850P109 7930 190900 SH Put DFND 30 0 190900 0 YUM CHINA HLDGS INC COM 98850P109 13663 328900 SH Call DFND 30 0 328900 0 YUM CHINA HLDGS INC COM 98850P109 24310 585207 SH DFND 1 0 0 585207 YUM CHINA HLDGS INC COM 98850P109 27226 655412 SH DFND 30 0 655412 0 YUNHONG CTI LTD COM 98873Q100 4 2884 SH SOLE 40 2884 0 0 YUNJI INC ADS RP CL A 98873N107 5 5319 SH SOLE 40 5319 0 0 ZAI LAB LTD ADR 98887Q104 4 94 SH DFND 1 0 0 94 ZAI LAB LTD ADR 98887Q104 176 4000 SH DFND 31 0 0 4000 ZAI LAB LTD ADR 98887Q104 6434 146283 SH DFND 30 0 146283 0 ZANITE ACQUISITION CORP COM CL A 98907K103 51 4944 SH SOLE 40 4944 0 0 ZANITE ACQUISITION CORP UNIT 10/08/2025 98907K202 11 1072 SH SOLE 40 1072 0 0 ZEALAND PHARMA A/S SPONSORED ADR 98920Y304 0 30 SH DFND 1 0 0 30 ZEALAND PHARMA A/S SPONSORED ADR 98920Y304 13 867 SH DFND 40 0 867 0 ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 83 200 SH DFND 33 0 0 200 ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 1269 3068 SH DFND 31 0 0 3068 ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 13748 33231 SH DFND 30 0 33231 0 ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 14868 35938 SH DFND 1 0 0 35938 ZEDGE INC CL B 98923T104 3 466 SH DFND 1 0 0 466 ZEDGE INC CL B 98923T104 17 2733 SH DFND 40 0 2733 0 ZENDESK INC COM 98936J101 24 199 SH DFND 33 0 0 199 ZENDESK INC COM 98936J101 435 3619 SH DFND 31 0 0 3619 ZENDESK INC COM 98936J101 2887 24000 SH Call DFND 30 0 24000 0 ZENDESK INC COM 98936J101 14221 118223 SH DFND 1 0 0 118223 ZENDESK INC COM 98936J101 87569 727980 SH DFND 30 0 727980 0 ZENTALIS PHARMACEUTICALS INC COM 98943L107 76 1646 SH DFND 1 0 0 1646 ZENTALIS PHARMACEUTICALS INC COM 98943L107 3350 72609 SH DFND 30 0 72609 0 ZENVIA INC CLASS A COM G9889V101 4 651 SH DFND 40 0 651 0 ZENVIA INC CLASS A COM G9889V101 4 700 SH DFND 1 0 0 700 ZETA GLOBAL HOLDINGS CORP CL A 98956A105 8 620 SH SOLE 40 620 0 0 ZETA GLOBAL HOLDINGS CORP CL A 98956A105 1364 106954 SH SOLE 30 106954 0 0 ZEVIA PBC CL A 98955K104 0 48 SH DFND 1 0 0 48 ZEVIA PBC CL A 98955K104 3 677 SH DFND 30 0 677 0 ZHIHU INC ADS 98955N108 20 8272 SH DFND 40 0 8272 0 ZHIHU INC ADS 98955N108 188 77676 SH DFND 1 0 0 77676 ZHONGCHAO INC CL A G9897X107 6 4302 SH SOLE 40 4302 0 0 ZIFF DAVIS INC COM 48123V102 35 364 SH DFND 40 0 364 0 ZIFF DAVIS INC COM 48123V102 421 4352 SH DFND 1 0 0 4352 ZIFF DAVIS INC COM 48123V102 747 7715 SH DFND 30 0 7715 0 ZILLOW GROUP INC CL A 98954M101 15 305 SH DFND 33 0 0 305 ZILLOW GROUP INC CL A 98954M101 82 1700 SH DFND 31 0 0 1700 ZILLOW GROUP INC CL A 98954M101 2024 41974 SH DFND 1 0 0 41974 ZILLOW GROUP INC CL C CAP STK 98954M200 234 4749 SH DFND 31 0 0 4749 ZILLOW GROUP INC CL C CAP STK 98954M200 2622 53200 SH Call DFND 30 0 53200 0 ZILLOW GROUP INC CL C CAP STK 98954M200 3973 80600 SH Put DFND 30 0 80600 0 ZILLOW GROUP INC CL C CAP STK 98954M200 6084 123435 SH DFND 1 0 0 123435 ZIM INTEGRATED SHIPPING SERV SHS M9T951109 87 1200 SH DFND 33 0 0 1200 ZIM INTEGRATED SHIPPING SERV SHS M9T951109 1097 15093 SH DFND 30 0 15093 0 ZIM INTEGRATED SHIPPING SERV SHS M9T951109 3447 47408 SH DFND 1 0 0 47408 ZIMMER BIOMET HOLDINGS INC COM 98956P102 256 2000 SH DFND 33 0 0 2000 ZIMMER BIOMET HOLDINGS INC COM 98956P102 818 6399 SH DFND 31 0 0 6399 ZIMMER BIOMET HOLDINGS INC COM 98956P102 14342 112138 SH DFND 30 0 112138 0 ZIMMER BIOMET HOLDINGS INC COM 98956P102 27022 211274 SH DFND 1 0 0 211274 ZIMMER ENERGY TRANSITION ACQ UNIT 06/16/2026 989570205 197 20131 SH SOLE 40 20131 0 0 ZIMMER ENERGY TRANSITION ACQ UNIT 06/16/2026 989570205 220 22430 SH SOLE 30 22430 0 0 ZIMVIE INC COM 98888T107 1 26 SH DFND 31 0 0 26 ZIMVIE INC COM 98888T107 64 2796 SH DFND 40 0 2796 0 ZIMVIE INC COM 98888T107 390 17087 SH DFND 1 0 0 17087 ZIONS BANCORPORATION N A COM 989701107 4985 76033 SH DFND 1 0 0 76033 ZIONS BANCORPORATION N A COM 989701107 5314 81057 SH DFND 30 0 81057 0 ZIPRECRUITER INC CL A 98980B103 48 2083 SH SOLE 40 2083 0 0 ZIPRECRUITER INC CL A 98980B103 319 13874 SH SOLE 30 13874 0 0 ZIVO BIOSCIENCE INC COM NEW 98978N200 12 3136 SH SOLE 40 3136 0 0 ZIVO BIOSCIENCE INC *W EXP 05/14/202 98978N119 2 3300 SH SOLE 40 3300 0 0 ZOETIS INC CL A 98978V103 0 1 SH DFND 1 0 0 1 ZOETIS INC CL A 98978V103 28 150 SH DFND 0 0 150 ZOETIS INC CL A 98978V103 99 526 SH DFND 34 0 0 526 ZOETIS INC CL A 98978V103 138 730 SH DFND 33 0 0 730 ZOETIS INC CL A 98978V103 160 850 SH DFND 44 0 0 850 ZOETIS INC CL A 98978V103 661 3503 SH DFND 40 0 3503 0 ZOETIS INC CL A 98978V103 1497 7939 SH DFND 30 0 0 7939 ZOETIS INC CL A 98978V103 1541 8170 SH DFND 35 0 8170 0 ZOETIS INC CL A 98978V103 5798 30745 SH DFND 31 0 0 30745 ZOETIS INC CL A 98978V103 40923 216997 SH DFND 30 0 216997 0 ZOETIS INC CL A 98978V103 83615 443367 SH DFND 1 0 0 443367 ZOMEDICA CORP COM 98980M109 67 200000 SH SOLE 40 200000 0 0 ZOOMINFO TECHNOLOGIES INC COM CL A 98980F104 37 620 SH DFND 43 0 620 0 ZOOMINFO TECHNOLOGIES INC COM CL A 98980F104 162 2720 SH DFND 33 0 0 2720 ZOOMINFO TECHNOLOGIES INC COM CL A 98980F104 496 8310 SH DFND 31 0 0 8310 ZOOMINFO TECHNOLOGIES INC COM CL A 98980F104 2350 39337 SH DFND 35 0 39337 0 ZOOMINFO TECHNOLOGIES INC COM CL A 98980F104 2505 41931 SH DFND 1 0 0 41931 ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101 16 135 SH DFND 43 0 135 0 ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101 820 6997 SH DFND 31 0 0 6997 ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101 1092 9316 SH DFND 33 0 0 9316 ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101 7501 63986 SH DFND 1 0 0 63986 ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101 10046 85698 SH DFND 30 0 85698 0 ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101 14173 120900 SH Call DFND 30 0 120900 0 ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101 104335 890000 SH Put DFND 30 0 890000 0 ZOSANO PHARMA CORP COM NEW 98979H202 0 1000 SH DFND 1 0 0 1000 ZOSANO PHARMA CORP COM NEW 98979H202 32 143667 SH DFND 40 0 143667 0 ZSCALER INC COM 98980G102 372 1540 SH DFND 33 0 0 1540 ZSCALER INC COM 98980G102 2556 10594 SH DFND 31 0 0 10594 ZSCALER INC COM 98980G102 11919 49400 SH Call DFND 30 0 49400 0 ZSCALER INC COM 98980G102 12836 53200 SH Put DFND 30 0 53200 0 ZSCALER INC COM 98980G102 32901 136360 SH DFND 1 0 0 136360 ZSCALER INC COM 98980G102 41672 172711 SH DFND 30 0 172711 0 ZTO EXPRESS CAYMAN INC SPONSORED ADS A 98980A105 131 5238 SH DFND 1 0 0 5238 ZTO EXPRESS CAYMAN INC SPONSORED ADS A 98980A105 590 23600 SH DFND 31 0 0 23600 ZTO EXPRESS CAYMAN INC SPONSORED ADS A 98980A105 14503 580100 SH Call DFND 30 0 580100 0 ZTO EXPRESS CAYMAN INC SPONSORED ADS A 98980A105 55848 2233922 SH DFND 30 0 2233922 0 ZUMIEZ INC COM 989817101 138 3624 SH DFND 1 0 0 3624 ZUORA INC COM CL A 98983V106 15 1008 SH DFND 30 0 1008 0 ZUORA INC COM CL A 98983V106 4285 286062 SH DFND 1 0 0 286062 ZURN WATER SOLUTIONS CORP COM 98983L108 123 3476 SH DFND 30 0 3476 0 ZURN WATER SOLUTIONS CORP COM 98983L108 1097 30978 SH DFND 1 0 0 30978 ZW DATA ACTION TECHNOLOGS IN COM 98880R109 1 885 SH SOLE 40 885 0 0 Z-WORK ACQUISITION CORP COM CL A 98880C102 17 1705 SH SOLE 40 1705 0 0 Z-WORK ACQUISITION CORP UNIT 99/99/9999 98880C201 4 404 SH SOLE 40 404 0 0 Z-WORK ACQUISITION CORP *W EXP 01/04/202 98880C110 0 836 SH SOLE 40 836 0 0 ZYMERGEN INC COM 98985X100 5 1788 SH DFND 33 0 0 1788 ZYMERGEN INC COM 98985X100 14 5000 SH DFND 1 0 0 5000 ZYMERGEN INC COM 98985X100 32 11084 SH DFND 30 0 11084 0 ZYMEWORKS INC COM 98985W102 0 25 SH DFND 1 0 0 25 ZYNERBA PHARMACEUTICALS INC COM 98986X109 0 122 SH DFND 30 0 122 0 ZYNERBA PHARMACEUTICALS INC COM 98986X109 56 27499 SH DFND 1 0 0 27499 ZYNEX INC COM 98986M103 8 1211 SH DFND 1 0 0 1211 ZYNEX INC COM 98986M103 415 66552 SH DFND 30 0 66552 0 ZYNGA INC CL A 98986T108 895 96900 SH Call DFND 30 0 96900 0 ZYNGA INC CL A 98986T108 3285 355543 SH DFND 40 0 355543 0 ZYNGA INC CL A 98986T108 5053 546843 SH DFND 1 0 0 546843 ZYNGA INC CL A 98986T108 33544 3630287 SH DFND 30 0 3630287 0 ZYNGA INC CL A 98986T108 40484 4381400 SH Put DFND 30 0 4381400 0 ZYNGA INC NOTE 0.250% 6/0 98986TAB4 10 8000 PRN DFND 1 0 0 8000