0000950123-22-008216.txt : 20220810 0000950123-22-008216.hdr.sgml : 20220810 20220810063021 ACCESSION NUMBER: 0000950123-22-008216 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20220630 FILED AS OF DATE: 20220810 DATE AS OF CHANGE: 20220810 EFFECTIVENESS DATE: 20220810 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: 221150317 BUSINESS ADDRESS: STREET 1: BAHNHOFSTRASSE 45 CITY: ZURICH STATE: V8 ZIP: CH-8001 BUSINESS PHONE: 41-44-234-1111 MAIL ADDRESS: STREET 1: BAHNHOFSTRASSE 45 CITY: ZURICH STATE: V8 ZIP: CH-8001 13F-HR 1 primary_doc.xml 13F-HR LIVE 0001610520 XXXXXXXX 06-30-2022 06-30-2022 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 Rollins Lee Simmons / (615) 721-4615 /s/ Rollins Lee Simmons /s/ Nashville TN 08-01-2022 12 19057 243526706 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 15586.xml INFORMATION TABLE FOR FORM 13F AADI BIOSCIENCE INC COM 00032Q104 20 1628 SH SOLE 40 1628 0 0 AADI BIOSCIENCE INC COM 00032Q104 182 14806 SH SOLE 30 14806 0 0 AAON INC COM PAR $0.004 000360206 11 201 SH DFND 40 0 201 0 AAON INC COM PAR $0.004 000360206 80 1452 SH DFND 1 0 0 1452 AAR CORP COM 000361105 21 494 SH DFND 1 0 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SH DFND 40 0 6880 0 AMAZON COM INC COM 023135106 85 796 SH DFND 1 0 796 0 AMBAC FINL GROUP INC COM NEW 023139884 102 9000 SH DFND 1 0 0 9000 AMBEV SA SPONSORED ADR 02319V103 54 21561 SH DFND 1 0 0 21561 AMBEV SA SPONSORED ADR 02319V103 81 32219 SH DFND 40 0 32219 0 AMBEV SA SPONSORED ADR 02319V103 443 176550 SH DFND 43 0 176550 0 AMBEV SA SPONSORED ADR 02319V103 499 198854 SH DFND 30 0 198854 0 AMBOW ED HLDG LTD SPONSORED ADS 02322P200 4 10544 SH SOLE 40 10544 0 0 AMEDISYS INC COM 023436108 79 750 SH DFND 40 0 750 0 AMEDISYS INC COM 023436108 5668 53923 SH DFND 1 0 0 53923 AMERANT BANCORP INC CL A 023576101 174 6177 SH SOLE 30 6177 0 0 AMERCO COM 023586100 125 261 SH DFND 31 0 0 261 AMERCO COM 023586100 514 1074 SH DFND 1 0 0 1074 AMERCO COM 023586100 995 2081 SH DFND 30 0 2081 0 AMEREN CORP COM 023608102 100 1109 SH DFND 40 0 1109 0 AMEREN CORP COM 023608102 163 1800 SH DFND 31 0 0 1800 AMEREN CORP COM 023608102 8382 92764 SH DFND 1 0 0 92764 AMEREN CORP COM 023608102 10147 112295 SH DFND 30 0 112295 0 AMERESCO INC CL A 02361E108 388 8519 SH DFND 1 0 0 8519 AMERESCO INC CL A 02361E108 14 317 SH DFND 40 0 317 0 AMERICA FIRST MULTIFAMILY IN BEN UNIT CTF 02364V206 1026 56061 SH DFND 1 0 0 56061 AMERICA FIRST MULTIFAMILY IN BEN UNIT CTF 02364V206 31 1669 SH DFND 40 0 1669 0 AMERICA FIRST MULTIFAMILY IN BEN UNIT CTF 02364V206 27 1468 SH DFND 30 0 1468 0 AMERICA MOVIL SAB DE CV SPON ADR L SHS 02364W105 0 14 SH DFND 1 0 14 0 AMERICA MOVIL SAB DE CV SPON ADR L SHS 02364W105 23 1106 SH DFND 40 0 1106 0 AMERICA MOVIL SAB DE CV SPON ADR L SHS 02364W105 360 17603 SH DFND 30 0 17603 0 AMERICA MOVIL SAB DE CV SPON ADR L SHS 02364W105 3498 171235 SH DFND 1 0 0 171235 AMERICA MOVIL SAB DE CV SPONSORED ADR 02364W204 15 760 SH DFND 1 0 0 760 AMERICA MOVIL SAB DE CV SPONSORED ADR 02364W204 17 819 SH DFND 40 0 819 0 AMERICAN ACQUISITION OPPT IN CLASS A COM 02369M102 14 1388 SH SOLE 40 1388 0 0 AMERICAN ACQUISITION OPPT IN *W EXP 05/28/202 02369M110 0 490 SH SOLE 40 490 0 0 AMERICAN ACQUISITION OPPT IN UNIT 05/28/2026 02369M201 12 1231 SH SOLE 40 1231 0 0 AMERICAN AIRLS GROUP INC COM 02376R102 0 14 SH DFND 31 0 14 0 AMERICAN AIRLS GROUP INC COM 02376R102 8917 703200 SH Call DFND 30 0 703200 0 AMERICAN AIRLS GROUP INC COM 02376R102 15833 1248697 SH DFND 30 0 1248697 0 AMERICAN AIRLS GROUP INC COM 02376R102 34919 2753846 SH DFND 1 0 0 2753846 AMERICAN AIRLS GROUP INC COM 02376R102 51176 4036000 SH Put DFND 30 0 4036000 0 AMERICAN ASSETS TR INC COM 024013104 11 361 SH DFND 1 0 0 361 AMERICAN AXLE & MFG HLDGS IN COM 024061103 367 48705 SH DFND 1 0 0 48705 AMERICAN CAMPUS CMNTYS INC COM 024835100 1701 26386 SH DFND 40 0 26386 0 AMERICAN CAMPUS CMNTYS INC COM 024835100 5326 82608 SH DFND 30 0 82608 0 AMERICAN CAMPUS CMNTYS INC COM 024835100 695 10784 SH DFND 1 0 0 10784 AMERICAN CENTY ETF TR DIVERSIFID CRP 025072109 63 1363 SH SOLE 40 1363 0 0 AMERICAN CENTY ETF TR STOXX US QUALT 025072208 28 619 SH DFND 40 0 619 0 AMERICAN CENTY ETF TR STOXX US QUALT 025072208 179 3898 SH DFND 1 0 0 3898 AMERICAN CENTY ETF TR AVANTIS RESPON U 025072281 40 898 SH SOLE 40 898 0 0 AMERICAN CENTY ETF TR AVANTIS RESPONSI 025072299 328 7224 SH SOLE 40 7224 0 0 AMERICAN CENTY ETF TR STOXX US QLTY 025072307 1409 25298 SH DFND 1 0 0 25298 AMERICAN CENTY ETF TR AVANTIS US SMALL 025072323 24 575 SH SOLE 40 575 0 0 AMERICAN CENTY ETF TR SELECT HIGH YIEL 025072331 38 896 SH SOLE 40 896 0 0 AMERICAN CENTY ETF TR INTERNATIONAL LR 025072364 39 916 SH SOLE 40 916 0 0 AMERICAN CENTY ETF TR MULTISECTOR 025072398 38 855 SH SOLE 40 855 0 0 AMERICAN CENTY ETF TR QUALITY DIVRSFED 025072406 73 1866 SH DFND 1 0 0 1866 AMERICAN CENTY ETF TR LOW VOLATILITY 025072513 5 127 SH SOLE 40 127 0 0 AMERICAN CENTY ETF TR QUALITY CONVER 025072521 18 450 SH SOLE 40 450 0 0 AMERICAN CENTY ETF TR QUALITY PREFER 025072539 13 348 SH SOLE 40 348 0 0 AMERICAN CENTY ETF TR AVANTIS EMGMKT 025072604 211 4060 SH DFND 1 0 0 4060 AMERICAN CENTY ETF TR CORE MUNI FXD IN 025072695 1 27 SH SOLE 40 27 0 0 AMERICAN CENTY ETF TR SUSTAINABLE EQTY 025072752 63 1367 SH SOLE 40 1367 0 0 AMERICAN CENTY ETF TR FOCUSED LRG CAP 025072794 231 4065 SH DFND 1 0 0 4065 AMERICAN CENTY ETF TR US SML CP VALU 025072877 684 10000 SH DFND 1 0 0 10000 AMERICAN CENTY ETF TR US EQT ETF 025072885 0 3 SH SOLE 40 3 0 0 AMERICAN ELEC PWR CO INC COM 025537101 287962 3001482 SH DFND 1 0 0 3001482 AMERICAN ELEC PWR CO INC COM 025537101 5 50 SH DFND 39 0 0 50 AMERICAN ELEC PWR CO INC COM 025537101 48 500 SH DFND 34 0 0 500 AMERICAN ELEC PWR CO INC COM 025537101 72 750 SH DFND 43 0 750 0 AMERICAN ELEC PWR CO INC COM 025537101 86 900 SH Put DFND 1 0 0 900 AMERICAN ELEC PWR CO INC COM 025537101 149 1550 SH DFND 35 0 1550 0 AMERICAN ELEC PWR CO INC COM 025537101 326 3400 SH DFND 31 0 0 3400 AMERICAN ELEC PWR CO INC COM 025537101 336 3500 SH DFND 41 0 3500 0 AMERICAN ELEC PWR CO INC COM 025537101 5708 59500 SH Call DFND 30 0 59500 0 AMERICAN ELEC PWR CO INC COM 025537101 22619 235763 SH DFND 30 0 235763 0 AMERICAN ELEC PWR CO INC COM 025537101 17922 186800 SH Put DFND 30 0 186800 0 AMERICAN ELEC PWR CO INC COM 025537101 140 1460 SH DFND 0 0 1460 AMERICAN EAGLE OUTFITTERS IN COM 02553E106 56 5000 SH Call DFND 30 0 5000 0 AMERICAN EAGLE OUTFITTERS IN COM 02553E106 1088 97328 SH DFND 1 0 0 97328 AMERICAN EAGLE OUTFITTERS IN COM 02553E106 4328 387080 SH DFND 30 0 387080 0 AMERICAN EQTY INVT LIFE HLD COM 025676206 11 301 SH DFND 40 0 301 0 AMERICAN EQTY INVT LIFE HLD COM 025676206 56 1530 SH DFND 1 0 0 1530 AMERICAN EXPRESS CO COM 025816109 35 250 SH DFND 17 0 0 250 AMERICAN EXPRESS CO COM 025816109 165648 1194981 SH DFND 1 0 0 1194981 AMERICAN EXPRESS CO COM 025816109 57277 413194 SH DFND 30 0 413194 0 AMERICAN EXPRESS CO COM 025816109 80566 581200 SH Put DFND 30 0 581200 0 AMERICAN EXPRESS CO COM 025816109 15193 109600 SH Call DFND 30 0 109600 0 AMERICAN EXPRESS CO COM 025816109 5276 38063 SH DFND 31 0 0 38063 AMERICAN EXPRESS CO COM 025816109 116 840 SH DFND 41 0 840 0 AMERICAN FINL GROUP INC OHIO COM 025932104 3352 24151 SH DFND 30 0 24151 0 AMERICAN FINL GROUP INC OHIO COM 025932104 12385 89225 SH DFND 1 0 0 89225 AMERICAN FINL GROUP INC OHIO COM 025932104 391 2815 SH DFND 31 0 0 2815 THE NECESSITY RETAIL REIT IN COM CLASS A 02607T109 110 15074 SH DFND 1 0 0 15074 THE NECESSITY RETAIL REIT IN COM CLASS A 02607T109 737 101265 SH DFND 30 0 101265 0 AMERICAN HOMES 4 RENT CL A 02665T306 326 9196 SH DFND 31 0 0 9196 AMERICAN HOMES 4 RENT CL A 02665T306 608 17169 SH DFND 1 0 0 17169 AMERICAN INTL GROUP INC COM NEW 026874784 51067 998762 SH DFND 1 0 0 998762 AMERICAN INTL GROUP INC COM NEW 026874784 30417 594886 SH DFND 30 0 594886 0 AMERICAN INTL GROUP INC COM NEW 026874784 5675 111000 SH Call DFND 30 0 111000 0 AMERICAN INTL GROUP INC COM NEW 026874784 16106 315000 SH Put DFND 30 0 315000 0 AMERICAN INTL GROUP INC COM NEW 026874784 2300 44984 SH DFND 31 0 0 44984 AMERICAN INTL GROUP INC COM NEW 026874784 82 1612 SH DFND 40 0 1612 0 AMERICAN NATL BANKSHARES INC COM 027745108 2 51 SH DFND 1 0 0 51 AMERICAN NATL BANKSHARES INC COM 027745108 22 632 SH DFND 40 0 632 0 AMERICAN OUTDOOR BRANDS INC COM 02875D109 64 6727 SH DFND 1 0 0 6727 AMERICAN PUB ED INC COM 02913V103 24 1479 SH DFND 1 0 0 1479 AMERICAN PUB ED INC COM 02913V103 3 163 SH DFND 40 0 163 0 AMERICAN RLTY INVS INC COM 029174109 4 291 SH DFND 1 0 0 291 AMERICAN REBEL HOLDINGS INC COM 02919L208 0 424 SH SOLE 30 424 0 0 AMERICAN SHARED HOSPITAL SVC COM 029595105 5 2201 SH SOLE 40 2201 0 0 AMER SOFTWARE INC CL A 029683109 11 664 SH DFND 1 0 0 664 AMER STATES WTR CO COM 029899101 5014 61519 SH DFND 1 0 0 61519 AMERICAN SUPERCONDUCTOR CORP SHS NEW 030111207 1 193 SH DFND 1 0 0 193 AMERICAN SUPERCONDUCTOR CORP SHS NEW 030111207 51 9848 SH DFND 30 0 9848 0 AMERICAN TOWER CORP NEW COM 03027X100 26 100 SH Put DFND 1 0 0 100 AMERICAN TOWER CORP NEW COM 03027X100 32 125 SH DFND 41 0 125 0 AMERICAN TOWER CORP NEW COM 03027X100 33 128 SH DFND 17 0 0 128 AMERICAN TOWER CORP NEW COM 03027X100 1316 5150 SH DFND 0 0 5150 AMERICAN TOWER CORP NEW COM 03027X100 12780 50000 SH Put DFND 30 0 50000 0 AMERICAN TOWER CORP NEW COM 03027X100 571265 2235084 SH DFND 1 0 0 2235084 AMERICAN TOWER CORP NEW COM 03027X100 67871 265546 SH DFND 30 0 265546 0 AMERICAN TOWER CORP NEW COM 03027X100 31105 121700 SH Call DFND 30 0 121700 0 AMERICAN TOWER CORP NEW COM 03027X100 6704 26228 SH DFND 31 0 0 26228 AMERICAN TOWER CORP NEW COM 03027X100 1019 3988 SH DFND 35 0 3988 0 AMERICAN TOWER CORP NEW COM 03027X100 5 20 SH DFND 1 0 20 0 AMERICAN VRTUAL CLOUD TECH I COM 030382105 12 46743 SH SOLE 40 46743 0 0 AMERICAN VRTUAL CLOUD TECH I *W EXP 04/07/202 030382113 2 55466 SH SOLE 40 55466 0 0 AMERICAN WTR WKS CO INC NEW COM 030420103 312 2100 SH Put DFND 1 0 0 2100 AMERICAN WTR WKS CO INC NEW COM 030420103 1667 11206 SH DFND 31 0 0 11206 AMERICAN WTR WKS CO INC NEW COM 030420103 103172 693500 SH DFND 1 0 0 693500 AMERICAN WTR WKS CO INC NEW COM 030420103 3634 24427 SH DFND 30 0 24427 0 AMERICAN WTR WKS CO INC NEW COM 030420103 12 81 SH DFND 39 0 0 81 AMERICAN WELL CORP CL A 03044L105 2177 504037 SH DFND 30 0 504037 0 AMERICAN WELL CORP CL A 03044L105 192 44438 SH DFND 1 0 0 44438 AMERICAN WELL CORP CL A 03044L105 22 5049 SH DFND 40 0 5049 0 AMERICAN WOODMARK CORPORATIO COM 030506109 3 66 SH DFND 1 0 0 66 AMERICAS GOLD AND SILVER COR COM 03062D100 2 2507 SH SOLE 40 2507 0 0 AMERICAS CAR-MART INC COM 03062T105 1350 13417 SH DFND 1 0 0 13417 AMERICOLD REALTY TRUST INC COM 03064D108 7480 248987 SH DFND 30 0 248987 0 AMERICOLD REALTY TRUST INC COM 03064D108 1413 47053 SH DFND 1 0 0 47053 AMERICOLD REALTY TRUST INC COM 03064D108 26 861 SH DFND 40 0 861 0 AMERISAFE INC COM 03071H100 17 330 SH DFND 1 0 0 330 AMERISOURCEBERGEN CORP COM 03073E105 32 227 SH DFND 40 0 227 0 AMERISOURCEBERGEN CORP COM 03073E105 1241 8768 SH DFND 31 0 0 8768 AMERISOURCEBERGEN CORP COM 03073E105 36534 258228 SH DFND 1 0 0 258228 AMERISOURCEBERGEN CORP COM 03073E105 14750 104257 SH DFND 30 0 104257 0 AMERIPRISE FINL INC COM 03076C106 338556 1424418 SH DFND 1 0 0 1424418 AMERIPRISE FINL INC COM 03076C106 16 66 SH DFND 40 0 66 0 AMERIPRISE FINL INC COM 03076C106 37 156 SH DFND 17 0 0 156 AMERIPRISE FINL INC COM 03076C106 1425 5996 SH DFND 39 0 5996 0 AMERIPRISE FINL INC COM 03076C106 1681 7071 SH DFND 31 0 0 7071 AMERIPRISE FINL INC COM 03076C106 2004 8432 SH DFND 0 0 8432 AMERIPRISE FINL INC COM 03076C106 4982 20963 SH DFND 35 0 20963 0 AMERIPRISE FINL INC COM 03076C106 30198 127052 SH DFND 30 0 127052 0 AMERIS BANCORP COM 03076K108 2 40 SH DFND 40 0 40 0 AMERIS BANCORP COM 03076K108 209 5211 SH DFND 30 0 5211 0 AMERIS BANCORP COM 03076K108 237 5899 SH DFND 1 0 0 5899 AMES NATL CORP COM 031001100 28 1252 SH DFND 40 0 1252 0 AMES NATL CORP COM 031001100 7 300 SH DFND 1 0 0 300 AMESITE INC COM 031094105 9 19129 SH SOLE 40 19129 0 0 AMETEK INC COM 031100100 811 7383 SH DFND 31 0 0 7383 AMETEK INC COM 031100100 14545 132364 SH DFND 30 0 132364 0 AMETEK INC COM 031100100 27315 248569 SH DFND 1 0 0 248569 AMGEN INC COM 031162100 139283 572476 SH DFND 34 0 0 572476 AMGEN INC COM 031162100 500325 2056410 SH DFND 1 0 0 2056410 AMGEN INC COM 031162100 387 1590 SH DFND 0 0 1590 AMGEN INC COM 031162100 2798 11500 SH Put DFND 1 0 0 11500 AMGEN INC COM 031162100 2939 12078 SH DFND 35 0 12078 0 AMGEN INC COM 031162100 23114 95000 SH Call DFND 30 0 95000 0 AMGEN INC COM 031162100 47930 197000 SH Put DFND 30 0 197000 0 AMGEN INC COM 031162100 84241 346245 SH DFND 31 0 0 346245 AMGEN INC COM 031162100 112096 460731 SH DFND 30 0 460731 0 AMGEN INC COM 031162100 30397 124937 SH DFND 30 0 0 124937 AMGEN INC COM 031162100 1371 5637 SH DFND 44 0 0 5637 AMGEN INC COM 031162100 38 155 SH DFND 41 0 155 0 AMGEN INC COM 031162100 47 195 SH DFND 39 0 0 195 AMICUS THERAPEUTICS INC COM 03152W109 16 1471 SH DFND 40 0 1471 0 AMICUS THERAPEUTICS INC COM 03152W109 1308 121820 SH DFND 1 0 0 121820 AMICUS THERAPEUTICS INC COM 03152W109 1687 157039 SH DFND 30 0 157039 0 AMKOR TECHNOLOGY INC COM 031652100 13 775 SH DFND 1 0 0 775 AMKOR TECHNOLOGY INC COM 031652100 90 5336 SH DFND 30 0 5336 0 AMNEAL PHARMACEUTICALS INC COM STK CL A 03168L105 35 11145 SH DFND 1 0 0 11145 AMPCO-PITTSBURG CORP COM 032037103 4 966 SH DFND 40 0 966 0 AMPCO-PITTSBURG CORP COM 032037103 62 16000 SH DFND 1 0 0 16000 AMPHENOL CORP NEW CL A 032095101 10 152 SH DFND 0 0 152 AMPHENOL CORP NEW CL A 032095101 1265 19645 SH DFND 31 0 0 19645 AMPHENOL CORP NEW CL A 032095101 29140 452630 SH DFND 1 0 0 452630 AMPHENOL CORP NEW CL A 032095101 9468 147058 SH DFND 30 0 147058 0 AMPHASTAR PHARMACEUTICALS IN COM 03209R103 902 25922 SH DFND 1 0 0 25922 AMPHASTAR PHARMACEUTICALS IN COM 03209R103 56 1614 SH DFND 40 0 1614 0 AMPIO PHARMACEUTICALS INC COM 03209T109 1 5000 SH DFND 1 0 0 5000 AMPIO PHARMACEUTICALS INC COM 03209T109 7 40620 SH DFND 40 0 40620 0 AMPLIFY ETF TR ONLIN RETL ETF 032108102 17 414 SH SOLE 40 414 0 0 AMPLIFY ETF TR ONLIN RETL ETF 032108102 0 7 SH SOLE 30 7 0 0 AMPLIFY ETF TR CWP ENHANCED DIV 032108409 14886 443691 SH DFND 1 0 0 443691 AMPLIFY ETF TR BLOCKCHAIN LDR 032108607 22 1198 SH SOLE 40 1198 0 0 AMPLIFY ETF TR BLOCKCHAIN LDR 032108607 227 12517 SH SOLE 30 12517 0 0 AMPLIFY ETF TR INFLATION FIGHTE 032108748 38 1855 SH SOLE 40 1855 0 0 AMPLIFY ETF TR BLACKSWAN TECH 032108755 16 850 SH SOLE 40 850 0 0 AMPLIFY ETF TR DIGITAL & ONLINE 032108771 6 472 SH SOLE 40 472 0 0 AMPLIFY ETF TR THEMATIC ALL STR 032108797 69 4307 SH SOLE 40 4307 0 0 AMPLIFY ETF TR AMPLIFY LITHIUM 032108805 19 1284 SH SOLE 40 1284 0 0 AMPLIFY ETF TR CLEANER LIVING 032108813 5 323 SH SOLE 40 323 0 0 AMPLIFY ETF TR BLACKSWAN ISWN 032108821 31 1552 SH SOLE 40 1552 0 0 AMPLIFY ETF TR SEYMOUR CANNBS 032108854 14 2128 SH SOLE 40 2128 0 0 AMPLIFY ETF TR AMPLIFY EMERGING 032108870 13 630 SH SOLE 40 630 0 0 AMPLIFY ETF TR BLACKSWAN GRWT 032108888 30 1117 SH SOLE 40 1117 0 0 AMPLITECH GROUP INC *W EXP 01/01/202 03211Q119 1 4149 SH SOLE 40 4149 0 0 AMPLITUDE INC COM CL A 03213A104 19 1318 SH DFND 1 0 0 1318 AMREP CORP COM 032159105 3 270 SH DFND 1 0 0 270 AMREP CORP COM 032159105 15 1299 SH DFND 40 0 1299 0 AMRYT PHARMA PLC SPONSORED ADS 03217L106 14 2025 SH SOLE 40 2025 0 0 AMRYT PHARMA PLC SPONSORED ADS 03217L106 4 540 SH SOLE 30 540 0 0 AMTECH SYS INC COM PAR $0.01N 032332504 73 10000 SH DFND 1 0 0 10000 AMYRIS INC COM NEW 03236M200 79 42499 SH DFND 1 0 0 42499 AMYLYX PHARMACEUTICALS INC COM 03237H101 3 177 SH SOLE 40 177 0 0 ANALOG DEVICES INC COM 032654105 15 100 SH Put DFND 1 0 0 100 ANALOG DEVICES INC COM 032654105 39 267 SH DFND 43 0 267 0 ANALOG DEVICES INC COM 032654105 190 1300 SH DFND 35 0 1300 0 ANALOG DEVICES INC COM 032654105 126551 866256 SH Put DFND 30 0 866256 0 ANALOG DEVICES INC COM 032654105 150907 1032975 SH DFND 30 0 1032975 0 ANALOG DEVICES INC COM 032654105 205448 1406310 SH DFND 1 0 0 1406310 ANALOG DEVICES INC COM 032654105 36216 247900 SH Call DFND 30 0 247900 0 ANALOG DEVICES INC COM 032654105 2310 15813 SH DFND 31 0 0 15813 ANAPTYSBIO INC COM 032724106 1 54 SH DFND 40 0 54 0 ANAPTYSBIO INC COM 032724106 406 19990 SH DFND 30 0 19990 0 ANAPTYSBIO INC COM 032724106 42 2081 SH DFND 1 0 0 2081 ANAVEX LIFE SCIENCES CORP COM NEW 032797300 129 12850 SH DFND 1 0 0 12850 ANAVEX LIFE SCIENCES CORP COM NEW 032797300 679 67785 SH DFND 30 0 67785 0 ANDERSONS INC COM 034164103 151 4578 SH DFND 1 0 0 4578 ANDERSONS INC COM 034164103 94 2841 SH DFND 30 0 2841 0 ANEBULO PHARMACEUTICALS INC COM 034569103 15 2909 SH SOLE 40 2909 0 0 ANGEL OAK DYNAMIC FINL STRAT COM BEN INT 03462A102 14 806 SH DFND 40 0 806 0 ANGEL OAK DYNAMIC FINL STRAT COM BEN INT 03462A102 1814 106525 SH DFND 1 0 0 106525 ANGEL OAK FINL STRATEGIES IN COM BEN INT 03464A100 12638 866798 SH DFND 1 0 0 866798 ANGEL OAK FINL STRATEGIES IN COM BEN INT 03464A100 65 4450 SH DFND 0 0 4450 ANGEL OAK MTG INC COM 03464Y108 915 70636 SH DFND 1 0 0 70636 ANGEL OAK MTG INC COM 03464Y108 36 2751 SH DFND 30 0 2751 0 ANGIODYNAMICS INC COM 03475V101 13 656 SH DFND 1 0 0 656 ANGION BIOMEDICA CORP COM 03476J107 0 165 SH SOLE 30 165 0 0 ANGION BIOMEDICA CORP COM 03476J107 12 10804 SH SOLE 40 10804 0 0 ANGLOGOLD ASHANTI LIMITED SPONSORED ADR 035128206 2576 174200 SH Put DFND 30 0 174200 0 ANGLOGOLD ASHANTI LIMITED SPONSORED ADR 035128206 2822 190789 SH DFND 30 0 190789 0 ANGLOGOLD ASHANTI LIMITED SPONSORED ADR 035128206 65 4380 SH DFND 1 0 0 4380 ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 1 12 SH DFND 1 0 12 0 ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 426 7888 SH DFND 43 0 7888 0 ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 1357 25146 SH DFND 30 0 25146 0 ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 54195 1004533 SH DFND 1 0 0 1004533 ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 47 867 SH DFND 40 0 867 0 ANIKA THERAPEUTICS INC COM 035255108 98 4404 SH DFND 30 0 4404 0 ANIKA THERAPEUTICS INC COM 035255108 12 552 SH DFND 1 0 0 552 ANIXA BIOSCIENCES INC COM 03528H109 7 2323 SH DFND 30 0 2323 0 ANIXA BIOSCIENCES INC COM 03528H109 10 3215 SH DFND 40 0 3215 0 ANIXA BIOSCIENCES INC COM 03528H109 1836 599868 SH DFND 1 0 0 599868 ANNALY CAPITAL MANAGEMENT IN COM 035710409 169 28617 SH DFND 40 0 28617 0 ANNALY CAPITAL MANAGEMENT IN COM 035710409 358 60629 SH DFND 31 0 0 60629 ANNALY CAPITAL MANAGEMENT IN COM 035710409 9518 1610505 SH DFND 30 0 1610505 0 ANNALY CAPITAL MANAGEMENT IN COM 035710409 5799 981202 SH DFND 1 0 0 981202 ANNEXON INC COM 03589W102 6 1567 SH SOLE 40 1567 0 0 ANNEXON INC COM 03589W102 332 87937 SH SOLE 30 87937 0 0 ANNOVIS BIO INC COM 03615A108 5 414 SH SOLE 40 414 0 0 ANPAC BIO MED SCIENCE CO LTD SPONSORED ADS 03635R107 13 44888 SH SOLE 40 44888 0 0 ANSYS INC COM 03662Q105 9346 39057 SH DFND 30 0 39057 0 ANSYS INC COM 03662Q105 1233 5154 SH DFND 31 0 0 5154 ANSYS INC COM 03662Q105 3083 12885 SH DFND 1 0 0 12885 ANTERO RESOURCES CORP COM 03674X106 2677 87325 SH DFND 1 0 0 87325 ELEVANCE HEALTH INC COM 036752103 2579 5345 SH DFND 41 0 5345 0 ELEVANCE HEALTH INC COM 036752103 39 81 SH DFND 35 0 81 0 ELEVANCE HEALTH INC COM 036752103 84 174 SH DFND 40 0 174 0 ELEVANCE HEALTH INC COM 036752103 239 495 SH DFND 17 0 0 495 ELEVANCE HEALTH INC COM 036752103 316 655 SH DFND 44 0 0 655 ELEVANCE HEALTH INC COM 036752103 1410 2921 SH DFND 0 0 2921 ELEVANCE HEALTH INC COM 036752103 5598 11600 SH Call DFND 30 0 11600 0 ELEVANCE HEALTH INC COM 036752103 9580 19852 SH DFND 30 0 0 19852 ELEVANCE HEALTH INC COM 036752103 18193 37700 SH Put DFND 30 0 37700 0 ELEVANCE HEALTH INC COM 036752103 21313 44165 SH DFND 30 0 44165 0 ELEVANCE HEALTH INC COM 036752103 61312 127050 SH DFND 31 0 0 127050 ELEVANCE HEALTH INC COM 036752103 124038 257031 SH DFND 1 0 0 257031 ELEVANCE HEALTH INC COM 036752103 6319 13094 SH DFND 34 0 0 13094 ANTERO MIDSTREAM CORP COM 03676B102 4996 552041 SH DFND 30 0 552041 0 ANTERO MIDSTREAM CORP COM 03676B102 3591 396840 SH DFND 1 0 0 396840 ANTERIX INC COM 03676C100 57 1381 SH DFND 40 0 1381 0 ANTERIX INC COM 03676C100 14 340 SH DFND 1 0 0 340 AN2 THERAPEUTICS INC COM 037326105 2 202 SH SOLE 40 202 0 0 AN2 THERAPEUTICS INC COM 037326105 373 48165 SH SOLE 30 48165 0 0 ANZU SPECIAL ACQUISITIN CORP COM CL A 03737A101 9 948 SH SOLE 40 948 0 0 ANZU SPECIAL ACQUISITIN CORP *W EXP 01/27/202 03737A119 0 1707 SH SOLE 40 1707 0 0 ANZU SPECIAL ACQUISITIN CORP UNIT 01/27/2026 03737A200 11 1168 SH SOLE 40 1168 0 0 APA CORPORATION COM 03743Q108 7101 203477 SH DFND 1 0 0 203477 APA CORPORATION COM 03743Q108 18205 521625 SH DFND 30 0 521625 0 APA CORPORATION COM 03743Q108 79 2256 SH DFND 31 0 0 2256 APARTMENT INVT & MGMT CO CL A 03748R747 356 55690 SH DFND 30 0 55690 0 APARTMENT INVT & MGMT CO CL A 03748R747 307 48033 SH DFND 1 0 0 48033 APARTMENT INVT & MGMT CO CL A 03748R747 33 5222 SH DFND 40 0 5222 0 APARTMENT INCOME REIT CORP COM 03750L109 1916 46060 SH DFND 30 0 46060 0 APARTMENT INCOME REIT CORP COM 03750L109 545 13108 SH DFND 1 0 0 13108 APEIRON CAPITAL INVEST CORP CL A COM 03752A101 4 400 SH SOLE 40 400 0 0 APEIRON CAPITAL INVEST CORP UNIT 99/99/9999 03752A200 15 1499 SH SOLE 40 1499 0 0 APELLIS PHARMACEUTICALS INC COM 03753U106 2881 63707 SH DFND 30 0 63707 0 APELLIS PHARMACEUTICALS INC COM 03753U106 381 8416 SH DFND 1 0 0 8416 APOGEE ENTERPRISES INC COM 037598109 3 69 SH DFND 40 0 69 0 APOGEE ENTERPRISES INC COM 037598109 25 636 SH DFND 1 0 0 636 APOLLO INVT CORP COM NEW 03761U502 834 77413 SH DFND 1 0 0 77413 APOLLO INVT CORP COM NEW 03761U502 843 78264 SH DFND 30 0 78264 0 APOLLO COML REAL EST FIN INC COM 03762U105 1302 124729 SH DFND 1 0 0 124729 APOLLO COML REAL EST FIN INC COM 03762U105 509 48800 SH Put DFND 30 0 48800 0 APOLLO COML REAL EST FIN INC COM 03762U105 471 45100 SH Call DFND 30 0 45100 0 APOLLO COML REAL EST FIN INC COM 03762U105 406 38918 SH DFND 30 0 38918 0 APOLLO COML REAL ESTATE FIN NOTE 5.375%10/1 03762UAC9 7 7000 PRN DFND 1 0 0 7000 APOLLO SR FLOATING RATE FD I COM 037636107 25 1925 SH DFND 40 0 1925 0 APOLLO SR FLOATING RATE FD I COM 037636107 721 56158 SH DFND 1 0 0 56158 APOLLO TACTICAL INCOME FD IN COM 037638103 2 170 SH DFND 40 0 170 0 APOLLO TACTICAL INCOME FD IN COM 037638103 291 24182 SH DFND 1 0 0 24182 APOLLO ENDOSURGERY INC COM 03767D108 0 32 SH DFND 31 0 32 0 APOLLO ENDOSURGERY INC COM 03767D108 11 2997 SH DFND 40 0 2997 0 APOLLO GLOBAL MGMT INC COM 03769M106 4848 100000 SH Call DFND 30 0 100000 0 APOLLO GLOBAL MGMT INC COM 03769M106 5459 112600 SH Put DFND 30 0 112600 0 APOLLO GLOBAL MGMT INC COM 03769M106 26698 550704 SH DFND 1 0 0 550704 APOLLO GLOBAL MGMT INC COM 03769M106 3715 76637 SH DFND 30 0 76637 0 APOLLO GLOBAL MGMT INC COM 03769M106 721 14880 SH DFND 31 0 0 14880 APPIAN CORP CL A 03782L101 331 6994 SH DFND 30 0 6994 0 APPIAN CORP CL A 03782L101 565 11938 SH DFND 1 0 0 11938 APPIAN CORP CL A 03782L101 24 502 SH DFND 40 0 502 0 APPLE INC COM 037833100 267682 1957884 SH Call DFND 30 0 1957884 0 APPLE INC COM 037833100 22 162 SH DFND 1 0 162 0 APPLE INC COM 037833100 1207 8830 SH DFND 43 0 8830 0 APPLE INC COM 037833100 3550 25967 SH DFND 41 0 25967 0 APPLE INC COM 037833100 5238 38312 SH DFND 44 0 0 38312 APPLE INC COM 037833100 9869 72184 SH DFND 0 0 72184 APPLE INC COM 037833100 15541 113672 SH DFND 17 0 0 113672 APPLE INC COM 037833100 17701 129467 SH DFND 35 0 129467 0 APPLE INC COM 037833100 52472 383788 SH DFND 30 0 0 383788 APPLE INC COM 037833100 112877 825607 SH DFND 34 0 0 825607 APPLE INC COM 037833100 314432 2299824 SH DFND 30 0 2299824 0 APPLE INC COM 037833100 384174 2809934 SH DFND 31 0 0 2809934 APPLE INC COM 037833100 946296 6921416 SH Put DFND 30 0 6921416 0 APPLE INC COM 037833100 4499359 32909299 SH DFND 1 0 0 32909299 APPLE INC COM 037833100 6043 44200 SH Put DFND 1 0 0 44200 APPLE INC COM 037833100 6198 45337 SH DFND 39 0 0 45337 APPLE INC COM 037833100 502 3673 SH DFND 40 0 3673 0 APPFOLIO INC COM CL A 03783C100 7 75 SH DFND 40 0 75 0 APPFOLIO INC COM CL A 03783C100 18 194 SH DFND 1 0 0 194 APPHARVEST INC COM 03783T103 419 120068 SH DFND 30 0 120068 0 APPHARVEST INC COM 03783T103 40 11382 SH DFND 1 0 0 11382 APPHARVEST INC *W EXP 01/30/202 03783T111 1 2100 SH DFND 1 0 0 2100 APPHARVEST INC *W EXP 01/30/202 03783T111 5 12185 SH DFND 40 0 12185 0 APPLE HOSPITALITY REIT INC COM NEW 03784Y200 2632 179423 SH DFND 30 0 179423 0 APPLE HOSPITALITY REIT INC COM NEW 03784Y200 307 20960 SH DFND 1 0 0 20960 APPLE HOSPITALITY REIT INC COM NEW 03784Y200 38 2572 SH DFND 40 0 2572 0 APPLIED DNA SCIENCES INC COM 03815U300 0 8 SH DFND 1 0 0 8 APPLIED DNA SCIENCES INC COM 03815U300 3 4302 SH DFND 40 0 4302 0 APPLIED INDL TECHNOLOGIES IN COM 03820C105 221 2293 SH DFND 1 0 0 2293 APPLIED GENETIC TECHNOLOGIES COM 03820J100 1 1000 SH DFND 1 0 0 1000 APPLIED GENETIC TECHNOLOGIES COM 03820J100 8 10795 SH DFND 30 0 10795 0 APPLIED MATLS INC COM 038222105 218042 2396596 SH DFND 1 0 0 2396596 APPLIED MATLS INC COM 038222105 9 100 SH Put DFND 1 0 0 100 APPLIED MATLS INC COM 038222105 22 242 SH DFND 35 0 242 0 APPLIED MATLS INC COM 038222105 59 650 SH DFND 41 0 650 0 APPLIED MATLS INC COM 038222105 4762 52346 SH DFND 31 0 0 52346 APPLIED MATLS INC COM 038222105 33990 373600 SH Call DFND 30 0 373600 0 APPLIED MATLS INC COM 038222105 36036 396090 SH DFND 30 0 396090 0 APPLIED MATLS INC COM 038222105 70810 778300 SH Put DFND 30 0 778300 0 APPLIED MATLS INC COM 038222105 1439 15818 SH DFND 0 0 15818 APPLIED MATLS INC COM 038222105 68 748 SH DFND 40 0 748 0 APPLIED MATLS INC COM 038222105 23 249 SH DFND 17 0 0 249 APPLIED MATLS INC COM 038222105 10 107 SH DFND 1 0 107 0 APPLIED OPTOELECTRONICS INC COM 03823U102 1 800 SH DFND 1 0 0 800 APPLIED OPTOELECTRONICS INC COM 03823U102 3 2245 SH DFND 30 0 2245 0 APPLIED OPTOELECTRONICS INC COM 03823U102 1 782 SH DFND 40 0 782 0 APPLIED THERAPEUTICS INC COM 03828A101 5 5703 SH DFND 40 0 5703 0 APPLIED THERAPEUTICS INC COM 03828A101 19 20160 SH DFND 1 0 0 20160 APPLIED UV INC COM 03828V105 6 2426 SH SOLE 40 2426 0 0 APPLOVIN CORP COM CL A 03831W108 32 930 SH DFND 40 0 930 0 APPLOVIN CORP COM CL A 03831W108 2852 82800 SH Call DFND 30 0 82800 0 APPLOVIN CORP COM CL A 03831W108 323 9374 SH DFND 1 0 0 9374 APPLOVIN CORP COM CL A 03831W108 127 3696 SH DFND 31 0 0 3696 APTARGROUP INC COM 038336103 3107 30102 SH DFND 1 0 0 30102 APTARGROUP INC COM 038336103 2231 21620 SH DFND 30 0 21620 0 APTARGROUP INC COM 038336103 121 1175 SH DFND 0 0 1175 APPTECH PMTS CORP *W EXP 01/04/202 03834B127 0 568 SH SOLE 40 568 0 0 APPTECH PMTS CORP COM 03834B309 0 195 SH DFND 31 0 195 0 APTEVO THERAPEUTICS INC COM NEW 03835L207 4 1107 SH SOLE 40 1107 0 0 APTOSE BIOSCIENCES INC COM NEW 03835T200 0 2 SH DFND 1 0 0 2 APREA THERAPEUTICS INC COM 03836J102 0 79 SH SOLE 30 79 0 0 APREA THERAPEUTICS INC COM 03836J102 8 10253 SH SOLE 40 10253 0 0 APYX MEDICAL CORPORATION COM 03837C106 5166 881612 SH SOLE 30 881612 0 0 AQUABOUNTY TECHNOLOGIES INC COM NEW 03842K200 33 19438 SH DFND 1 0 0 19438 AQUABOUNTY TECHNOLOGIES INC COM NEW 03842K200 5 2792 SH DFND 40 0 2792 0 AQUABOUNTY TECHNOLOGIES INC COM NEW 03842K200 0 7 SH DFND 31 0 7 0 AQUESTIVE THERAPEUTICS INC COM 03843E104 0 415 SH SOLE 30 415 0 0 ARAMARK COM 03852U106 8 249 SH DFND 40 0 249 0 ARAMARK COM 03852U106 165 5375 SH DFND 0 0 5375 ARAMARK COM 03852U106 343 11213 SH DFND 1 0 0 11213 ARAMARK COM 03852U106 243 7927 SH DFND 31 0 0 7927 ARBOR RAPHA CAP BIOHLDS CORP *W EXP 10/31/202 03881F112 0 101 SH SOLE 40 101 0 0 ARBOR RAPHA CAP BIOHLDS CORP UNIT 10/31/2028 03881F203 9 899 SH SOLE 40 899 0 0 ARAVIVE INC COM 03890D108 26 26000 SH DFND 1 0 0 26000 ARBOR REALTY TRUST INC COM 038923108 6925 528200 SH Put DFND 30 0 528200 0 ARBOR REALTY TRUST INC COM 038923108 5127 391110 SH DFND 30 0 391110 0 ARBOR REALTY TRUST INC COM 038923108 3759 286760 SH DFND 1 0 0 286760 ARCBEST CORP COM 03937C105 393 5581 SH DFND 1 0 0 5581 ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH 03938L203 1237 54714 SH Call DFND 30 0 54714 0 ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH 03938L203 1114 49301 SH DFND 30 0 49301 0 ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH 03938L203 1034 45740 SH DFND 1 0 0 45740 ARCELLX INC COMMON STOCK 03940C100 3526 195005 SH SOLE 30 195005 0 0 ARCELLX INC COMMON STOCK 03940C100 30 1652 SH SOLE 40 1652 0 0 ARCHAEA ENERGY INC COM CL A 03940F103 37 2400 SH DFND 1 0 0 2400 ARCH RESOURCES INC CL A 03940R107 47 329 SH DFND 1 0 0 329 ARCH RESOURCES INC CL A 03940R107 32745 228840 SH DFND 30 0 228840 0 ARCH RESOURCES INC CL A 03940R107 126 878 SH DFND 40 0 878 0 ARCHER AVIATION INC COM CL A 03945R102 54 17500 SH DFND 1 0 0 17500 ARCHER AVIATION INC COM CL A 03945R102 56 18115 SH DFND 30 0 18115 0 ARCHER AVIATION INC *W EXP 09/16/202 03945R110 1 2042 SH SOLE 40 2042 0 0 ARCHER DANIELS MIDLAND CO COM 039483102 1252 16139 SH DFND 31 0 0 16139 ARCHER DANIELS MIDLAND CO COM 039483102 7760 100000 SH Put DFND 30 0 100000 0 ARCHER DANIELS MIDLAND CO COM 039483102 27703 357001 SH DFND 30 0 357001 0 ARCHER DANIELS MIDLAND CO COM 039483102 64264 828148 SH DFND 1 0 0 828148 ARCHROCK INC COM 03957W106 186 22550 SH DFND 1 0 0 22550 ARCHROCK INC COM 03957W106 8 918 SH DFND 40 0 918 0 ARCIMOTO INC COM 039587100 168 51336 SH DFND 30 0 51336 0 ARCIMOTO INC COM 039587100 1022 312500 SH Put DFND 30 0 312500 0 ARCIMOTO INC COM 039587100 2 600 SH DFND 1 0 0 600 ARCOSA INC COM 039653100 294 6340 SH DFND 1 0 0 6340 ARCONIC CORPORATION COM 03966V107 469 16731 SH DFND 1 0 0 16731 ARDELYX INC COM 039697107 3 4800 SH DFND 1 0 0 4800 ARCUS BIOSCIENCES INC COM 03969F109 1979 78078 SH SOLE 30 78078 0 0 ARCUTIS BIOTHERAPEUTICS INC COM 03969K108 14 647 SH DFND 40 0 647 0 ARCUTIS BIOTHERAPEUTICS INC COM 03969K108 331 15529 SH DFND 30 0 15529 0 ARCUTIS BIOTHERAPEUTICS INC COM 03969K108 12 543 SH DFND 1 0 0 543 ARCTURUS THERAPEUTICS HLDGS COM 03969T109 44 2777 SH DFND 1 0 0 2777 ARCTURUS THERAPEUTICS HLDGS COM 03969T109 536 34069 SH DFND 30 0 34069 0 ARES MANAGEMENT CORPORATION CL A COM STK 03990B101 19244 338449 SH DFND 1 0 0 338449 ARES MANAGEMENT CORPORATION CL A COM STK 03990B101 54 943 SH DFND 40 0 943 0 THE ARENA GROUP HOLDINGS INC COM 040044109 4 477 SH DFND 40 0 477 0 THE ARENA GROUP HOLDINGS INC COM 040044109 0 23 SH DFND 31 0 23 0 ARENA FORTIFY ACQUISITION CO UNIT 11/10/2026 04005A203 2 203 SH SOLE 40 203 0 0 ARGAN INC COM 04010E109 44 1176 SH DFND 30 0 1176 0 ARGAN INC COM 04010E109 92 2468 SH DFND 1 0 0 2468 ARES CAPITAL CORP COM 04010L103 36191 2018447 SH DFND 1 0 0 2018447 ARES CAPITAL CORP COM 04010L103 1296 72300 SH Call DFND 30 0 72300 0 ARES CAPITAL CORP COM 04010L103 2731 152300 SH Put DFND 30 0 152300 0 ARES CAPITAL CORP COM 04010L103 6504 362737 SH DFND 30 0 362737 0 ARES CAPITAL CORP COM 04010L103 38 2120 SH DFND 0 0 2120 ARES COML REAL ESTATE CORP COM 04013V108 555 45379 SH DFND 30 0 45379 0 ARES COML REAL ESTATE CORP COM 04013V108 372 30453 SH DFND 1 0 0 30453 ARES COML REAL ESTATE CORP COM 04013V108 40 3275 SH DFND 40 0 3275 0 ARES DYNAMIC CR ALLOCATION F COM 04014F102 3967 325203 SH DFND 1 0 0 325203 ARES DYNAMIC CR ALLOCATION F COM 04014F102 30 2428 SH DFND 30 0 2428 0 ARGENX SE SPONSORED ADR 04016X101 38 101 SH DFND 40 0 101 0 ARGENX SE SPONSORED ADR 04016X101 708 1868 SH DFND 1 0 0 1868 ARGENX SE SPONSORED ADR 04016X101 1273 3360 SH DFND 30 0 3360 0 ARGUS CAPITAL CORP UNIT 08/31/2028 04026L204 27 2691 SH SOLE 40 2691 0 0 ARIDIS PHARMACEUTICALS INC COM 040334104 9 8293 SH SOLE 40 8293 0 0 ARHAUS INC COM CL A 04035M102 1 173 SH DFND 30 0 173 0 ARHAUS INC COM CL A 04035M102 18 4000 SH DFND 1 0 0 4000 ARHAUS INC COM CL A 04035M102 4 812 SH DFND 40 0 812 0 ARISTA NETWORKS INC COM 040413106 761 8120 SH DFND 0 0 8120 ARISTA NETWORKS INC COM 040413106 6672 71173 SH DFND 31 0 0 71173 ARISTA NETWORKS INC COM 040413106 11936 127334 SH DFND 30 0 127334 0 ARISTA NETWORKS INC COM 040413106 20123 214666 SH DFND 1 0 0 214666 ARISTA NETWORKS INC COM 040413106 3825 40800 SH Put DFND 30 0 40800 0 ARISTA NETWORKS INC COM 040413106 2383 25418 SH DFND 30 0 0 25418 ARISTA NETWORKS INC COM 040413106 1247 13300 SH Call DFND 30 0 13300 0 ARISTA NETWORKS INC COM 040413106 853 9100 SH DFND 34 0 0 9100 ARISTA NETWORKS INC COM 040413106 357 3808 SH DFND 44 0 0 3808 ARISTA NETWORKS INC COM 040413106 58 616 SH DFND 17 0 0 616 ARISTA NETWORKS INC COM 040413106 32 338 SH DFND 43 0 338 0 ARIS WATER SOLUTIONS INC CLASS A COM 04041L106 28 1700 SH SOLE 40 1700 0 0 ARISZ ACQUISITION CORP RIGHT 99/99/9999 040450124 0 1622 SH SOLE 40 1622 0 0 ARISZ ACQUISITION CORP UNIT 11/17/2026 040450207 0 1 SH SOLE 40 1 0 0 ARKO CORP COM 041242108 15 1845 SH DFND 40 0 1845 0 ARKO CORP COM 041242108 1 101 SH DFND 1 0 0 101 ARKO CORP *W EXP 12/22/202 041242116 5 3856 SH SOLE 40 3856 0 0 ARLINGTON ASSET INVST CORP CL A NEW 041356205 1 203 SH DFND 1 0 0 203 ARLO TECHNOLOGIES INC COM 04206A101 53 8380 SH DFND 1 0 0 8380 ARMADA HOFFLER PPTYS INC COM 04208T108 6 439 SH DFND 1 0 0 439 ARMADA HOFFLER PPTYS INC COM 04208T108 44 3397 SH DFND 30 0 3397 0 ARMADA HOFFLER PPTYS INC COM 04208T108 3 262 SH DFND 40 0 262 0 ARMADA ACQUISITION CORP I COM 04208V103 13 1267 SH SOLE 40 1267 0 0 ARMADA ACQUISITION CORP I UNIT 08/13/2026 04208V202 15 1619 SH SOLE 40 1619 0 0 ARMATA PHARMACEUTICALS INC COM 04216R102 12 3130 SH DFND 40 0 3130 0 ARMATA PHARMACEUTICALS INC COM 04216R102 0 1 SH DFND 31 0 1 0 ARMOUR RESIDENTIAL REIT INC COM NEW 042315507 932 132342 SH DFND 30 0 132342 0 ARMOUR RESIDENTIAL REIT INC COM NEW 042315507 135 19206 SH DFND 1 0 0 19206 ARMSTRONG WORLD INDS INC NEW COM 04247X102 30 395 SH DFND 40 0 395 0 ARMSTRONG WORLD INDS INC NEW COM 04247X102 101 1352 SH DFND 1 0 0 1352 ARMSTRONG WORLD INDS INC NEW COM 04247X102 349 4654 SH DFND 30 0 4654 0 ARRAY TECHNOLOGIES INC COM SHS 04271T100 22 2016 SH DFND 40 0 2016 0 ARRAY TECHNOLOGIES INC COM SHS 04271T100 650 59006 SH DFND 1 0 0 59006 ARROW ELECTRS INC COM 042735100 62 550 SH DFND 40 0 550 0 ARROW ELECTRS INC COM 042735100 2318 20679 SH DFND 1 0 0 20679 ARROW ELECTRS INC COM 042735100 4924 43928 SH DFND 30 0 43928 0 ARROW ELECTRS INC COM 042735100 208 1857 SH DFND 31 0 0 1857 ARROW ETF TR ARROW DJ GLB YLD 04273H104 22 1710 SH SOLE 40 1710 0 0 ARROW FINL CORP COM 042744102 1558 48974 SH DFND 1 0 0 48974 ARROW FINL CORP COM 042744102 4 128 SH DFND 40 0 128 0 ARROW INVTS TR RVRSE CAP500 ETF 042765677 18 897 SH SOLE 40 897 0 0 ARROW INVTS TR 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MFG INC COM 043168103 1 445 SH SOLE 40 445 0 0 ARTISAN PARTNERS ASSET MGMT CL A 04316A108 25 714 SH DFND 40 0 714 0 ARTISAN PARTNERS ASSET MGMT CL A 04316A108 5119 143918 SH DFND 1 0 0 143918 ARTISAN PARTNERS ASSET MGMT CL A 04316A108 1319 37092 SH DFND 30 0 37092 0 ARVINAS INC COM 04335A105 29 687 SH DFND 40 0 687 0 ARVINAS INC COM 04335A105 13200 313610 SH DFND 1 0 0 313610 ASANA INC CL A 04342Y104 352 20000 SH Call DFND 30 0 20000 0 ASANA INC CL A 04342Y104 1741 99024 SH DFND 1 0 0 99024 ASANA INC CL A 04342Y104 7 383 SH DFND 40 0 383 0 ASBURY AUTOMOTIVE GROUP INC COM 043436104 311 1838 SH DFND 1 0 0 1838 ASCENDIS PHARMA A/S SPONSORED ADR 04351P101 40 428 SH DFND 1 0 0 428 ASCENDIS PHARMA A/S SPONSORED ADR 04351P101 101 1089 SH DFND 30 0 1089 0 ASENSUS SURGICAL INC COM 04367G103 1 2000 SH DFND 1 0 0 2000 ASENSUS SURGICAL INC COM 04367G103 105 265000 SH Put DFND 30 0 265000 0 ASENSUS SURGICAL INC COM 04367G103 161 403307 SH DFND 30 0 403307 0 ASENSUS SURGICAL INC COM 04367G103 5 13473 SH DFND 40 0 13473 0 ASHFORD HOSPITALITY TR INC COM SHS 044103869 0 20 SH DFND 1 0 0 20 ASHFORD INC COM 044104107 0 4 SH DFND 1 0 0 4 ASHFORD INC COM 044104107 0 6 SH DFND 30 0 6 0 ASHLAND GLOBAL HLDGS INC COM 044186104 779 7560 SH DFND 30 0 7560 0 ASHLAND GLOBAL HLDGS INC COM 044186104 11103 107746 SH DFND 1 0 0 107746 ASPEN AEROGELS INC COM 04523Y105 669 67706 SH DFND 1 0 0 67706 ASPEN AEROGELS INC COM 04523Y105 34 3406 SH DFND 40 0 3406 0 ASSEMBLY BIOSCIENCES INC COM 045396108 1 610 SH SOLE 30 610 0 0 ASSERTIO HOLDINGS INC COM NEW 04546C205 0 135 SH DFND 30 0 135 0 ASSERTIO HOLDINGS INC COM NEW 04546C205 1 500 SH DFND 1 0 0 500 ASSERTIO HOLDINGS INC COM NEW 04546C205 12 4004 SH DFND 40 0 4004 0 ASSETMARK FINL HLDGS INC COM 04546L106 44 2321 SH SOLE 30 2321 0 0 ASSOCIATED BANC CORP COM 045487105 72 3937 SH DFND 30 0 3937 0 ASSOCIATED BANC CORP COM 045487105 934 51125 SH DFND 1 0 0 51125 ASSOCIATED BANC CORP COM 045487105 9 481 SH DFND 40 0 481 0 ASSOCIATED CAP GROUP INC CL A 045528106 21 577 SH DFND 40 0 577 0 ASSOCIATED CAP GROUP INC CL A 045528106 0 2 SH DFND 1 0 0 2 ASSURANT INC COM 04621X108 11 66 SH DFND 40 0 66 0 ASSURANT INC COM 04621X108 2182 12623 SH DFND 1 0 0 12623 ASSURANT INC COM 04621X108 8703 50348 SH DFND 30 0 50348 0 ASSURANT INC COM 04621X108 553 3197 SH DFND 31 0 0 3197 ASTEC INDS INC COM 046224101 64 1578 SH DFND 1 0 0 1578 ASTEC INDS INC COM 046224101 10 247 SH DFND 40 0 247 0 ASSURE HLDGS CORP COM NEW 04625J204 2 1472 SH SOLE 40 1472 0 0 ASTRA SPACE INC COM CL A 04634X103 17 12817 SH SOLE 40 12817 0 0 ASTRAZENECA PLC SPONSORED ADR 046353108 54494 824786 SH DFND 1 0 0 824786 ASTRAZENECA PLC SPONSORED ADR 046353108 2 24 SH DFND 1 0 24 0 ASTRAZENECA PLC SPONSORED ADR 046353108 6 97 SH DFND 17 0 0 97 ASTRAZENECA PLC SPONSORED ADR 046353108 311 4700 SH Put DFND 1 0 0 4700 ASTRAZENECA PLC SPONSORED ADR 046353108 318 4817 SH DFND 0 0 4817 ASTRAZENECA PLC SPONSORED ADR 046353108 10566 159918 SH DFND 30 0 159918 0 ASTRAZENECA PLC SPONSORED ADR 046353108 150 2271 SH DFND 40 0 2271 0 ASTRIA THERAPEUTICS INC COM 04635X102 0 25 SH SOLE 30 25 0 0 ASTREA ACQUISITION CORP COM CL A 04637C106 22 2199 SH SOLE 40 2199 0 0 ASTREA ACQUISITION CORP UNIT 01/28/2028 04637C205 3 312 SH SOLE 40 312 0 0 ASTROTECH CORP COM NEW 046484200 1 2098 SH SOLE 40 2098 0 0 ASURE SOFTWARE INC COM 04649U102 1 163 SH DFND 40 0 163 0 ASURE SOFTWARE INC COM 04649U102 3 545 SH DFND 1 0 0 545 ATARA BIOTHERAPEUTICS INC COM 046513107 6 724 SH DFND 40 0 724 0 ATARA BIOTHERAPEUTICS INC COM 046513107 13 1702 SH DFND 1 0 0 1702 ATARA BIOTHERAPEUTICS INC COM 046513107 299 38392 SH DFND 30 0 38392 0 ATEA PHARMACEUTICALS INC COM 04683R106 5 676 SH DFND 40 0 676 0 ATEA PHARMACEUTICALS INC COM 04683R106 75 10575 SH DFND 1 0 0 10575 ATHENA CONSUMER ACQ CORP UNIT 99/99/9999 04684M205 8 803 SH SOLE 40 803 0 0 ATHENEX INC COM 04685N103 224 547668 SH DFND 1 0 0 547668 ATHENA TECHNOLOGY ACQ CORP I CL A COM 04687C105 5 545 SH SOLE 40 545 0 0 ATHENA TECHNOLOGY ACQ CORP I UNIT 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0 61000 BANK MONTREAL QUE COM 063671101 8132 84554 SH DFND 35 0 84554 0 BANK MONTREAL QUE COM 063671101 3623 37678 SH DFND 31 0 0 37678 BANK MONTREAL QUE COM 063671101 76 793 SH DFND 40 0 793 0 BANK OF MONTREAL NT LKD 41 063679617 50 13203 SH SOLE 40 13203 0 0 BANK OF MONTREAL MCROSECTR 3XINVR 063679625 1811 112508 SH SOLE 30 112508 0 0 BANK OF MONTREAL MICROSCTR 3X LEV 063679658 14 2938 SH SOLE 40 2938 0 0 BANK OF MONTREAL MICROSCTR 3X LVG 063679823 19 842 SH SOLE 40 842 0 0 BANK OF MONTREAL BIG OIL 3X LEV 06367V105 489 1499 SH SOLE 30 1499 0 0 BANK OF MONTREAL BIG OIL 3X LEV 06367V105 50 152 SH SOLE 40 152 0 0 BANK OF MONTREAL MICROSECTORS FAN 06367V204 1807 27705 SH SOLE 30 27705 0 0 BANK OF MONTREAL MICROSECTORS FAN 06367V204 1 10 SH SOLE 40 10 0 0 BANK OF MONTREAL BIG OIL INDX 3X 06367V303 105 1171 SH SOLE 40 1171 0 0 BANK MONTREAL QUE NT LKD 38 06368B504 6 265 SH SOLE 40 265 0 0 BANK OF MONTREAL CAL LKD 42 06368J200 2 80 SH SOLE 40 80 0 0 BANK NEW YORK MELLON CORP COM 064058100 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064520109 14 505 SH DFND 40 0 505 0 BANK PRINCETON NEW JERSEY COM 064520109 42 1513 SH DFND 1 0 0 1513 BANK SOUTH CAROLINA CORP COM 065066102 1 53 SH SOLE 40 53 0 0 BANKFINANCIAL CORP COM 06643P104 14 1444 SH SOLE 40 1444 0 0 BANKUNITED INC COM 06652K103 359 10080 SH DFND 1 0 0 10080 BANKUNITED INC COM 06652K103 671 18872 SH DFND 30 0 18872 0 BANKUNITED INC COM 06652K103 24 668 SH DFND 40 0 668 0 BANK7 CORP COM 06652N107 205 8990 SH DFND 1 0 0 8990 BANK7 CORP COM 06652N107 16 688 SH DFND 40 0 688 0 BANNER CORP COM NEW 06652V208 40 714 SH DFND 1 0 0 714 BANKWELL FINL GROUP INC COM 06654A103 120 3875 SH DFND 1 0 0 3875 BANKWELL FINL GROUP INC COM 06654A103 6 201 SH DFND 40 0 201 0 BANNER ACQUISITION CORP CLASS A COM 06654K101 10 1048 SH SOLE 40 1048 0 0 BANNER ACQUISITION CORP *W EXP 09/07/202 06654K119 0 100 SH SOLE 40 100 0 0 BANNER ACQUISITION CORP UNIT 09/07/2026 06654K200 10 1049 SH SOLE 40 1049 0 0 BANNIX ACQUISITION CORP COM 066644105 14 1437 SH SOLE 40 1437 0 0 BANNIX ACQUISITION CORP *W EXP 07/31/202 066644113 2 20267 SH SOLE 40 20267 0 0 BANNIX ACQUISITION CORP RIGHT 07/31/2026 066644121 0 1102 SH SOLE 40 1102 0 0 BAR HBR BANKSHARES COM 066849100 1 39 SH DFND 30 0 39 0 BAR HBR BANKSHARES COM 066849100 112 4338 SH DFND 1 0 0 4338 BAR HBR BANKSHARES COM 066849100 19 719 SH DFND 40 0 719 0 BAOZUN INC SPONSORED ADR 06684L103 17 1592 SH DFND 40 0 1592 0 BAOZUN INC SPONSORED ADR 06684L103 57 5176 SH DFND 1 0 0 5176 BAOZUN INC SPONSORED ADR 06684L103 313 28610 SH DFND 30 0 28610 0 BANYAN ACQUISITION CORPORATI CL A COM 06690B107 9 900 SH SOLE 40 900 0 0 BANYAN ACQUISITION CORPORATI *W EXP 09/30/202 06690B115 0 900 SH SOLE 40 900 0 0 BANYAN ACQUISITION CORPORATI UNIT 09/30/2028 06690B206 6 607 SH SOLE 40 607 0 0 BARCLAYS BANK PLC DJUBS CMDT ETN36 06738C778 663 19050 SH DFND 17 0 0 19050 BARCLAYS BANK PLC DJUBS CMDT ETN36 06738C778 4264 122526 SH DFND 1 0 0 122526 BARCLAYS BANK PLC DJUBS CMDT ETN36 06738C778 36 1030 SH DFND 40 0 1030 0 BARCLAYS BANK PLC IPSPGS TTL ETN 06738C794 9 364 SH DFND 40 0 364 0 BARCLAYS BANK PLC IPSPGS TTL ETN 06738C794 981 41271 SH DFND 1 0 0 41271 BARCLAYS PLC ADR 06738E204 3456 454797 SH DFND 1 0 0 454797 BARCLAYS PLC ADR 06738E204 2659 349924 SH DFND 30 0 349924 0 BARCLAYS BANK PLC ETN DJUBSLEAD 38 06739H263 3 72 SH SOLE 40 72 0 0 BARCLAYS BANK PLC ETN DJUBSCOCO 38 06739H313 64 2567 SH SOLE 30 2567 0 0 BARCLAYS BANK PLC IPTH PURE BRD 06740P114 30 647 SH SOLE 40 647 0 0 BARCLAYS BANK PLC IPTH CRUDE OIL 06740P221 15 439 SH SOLE 40 439 0 0 BARCLAYS BANK PLC IPATH S&P MLP 06742A750 9 671 SH DFND 40 0 671 0 BARCLAYS BANK PLC IPATH S&P MLP 06742A750 22 1558 SH DFND 1 0 0 1558 BARCLAYS BANK PLC IPATH SELCT MLP 06742C723 3460 208725 SH DFND 1 0 0 208725 BARCLAYS BANK PLC IPATH SELCT MLP 06742C723 6 332 SH DFND 40 0 332 0 BARCLAYS BANK PLC IPATH WMN LDRSHP 06742W430 18 212 SH SOLE 40 212 0 0 BARCLAYS BANK PLC IPATHBBGNATGAS37 06745T368 56 1939 SH SOLE 40 1939 0 0 BARCLAYS BANK PLC ETN LKD 48 06746P431 50 618 SH SOLE 40 618 0 0 BARCLAYS BANK PLC ETN LKD 48 06746P456 2 39 SH SOLE 40 39 0 0 BARCLAYS BANK PLC ETN LKD 48 06746P464 3 54 SH SOLE 40 54 0 0 BARCLAYS BANK PLC ETN LKD 48 06746P480 16 530 SH SOLE 40 530 0 0 BARCLAYS BANK PLC ETN LKD 48 06746P498 24 653 SH SOLE 40 653 0 0 BARCLAYS BANK PLC ETN LKD 48 06746P514 63 1119 SH SOLE 40 1119 0 0 BARCLAYS BANK PLC ETN LKD 48 06746P530 28 430 SH SOLE 40 430 0 0 BARCLAYS BANK PLC ETN LKD 48 06746P548 2 25 SH SOLE 40 25 0 0 BARCLAYS BANK PLC ETN LKD 48 06746P555 185 10000 SH DFND 1 0 0 10000 BARCLAYS BANK PLC ETN LKD 48 06746P555 35 1875 SH DFND 40 0 1875 0 BARCLAYS BANK PLC ETN LKD 48 06746P563 133 2139 SH SOLE 30 2139 0 0 BARCLAYS BANK PLC ETN LKD 48 06746P571 32 622 SH SOLE 40 622 0 0 BARCLAYS BANK PLC IPATH B MID TRM 06746P613 26 859 SH SOLE 40 859 0 0 BARCLAYS BANK PLC IPATH SLVR ETN A 06747D700 3 127 SH SOLE 40 127 0 0 BARCLAYS BANK PLC PACER IPATH GLD 06747D809 4 125 SH SOLE 40 125 0 0 BARCLAYS BANK PLC IPTH SR B S&P 06747R477 19 808 SH SOLE 30 808 0 0 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GOLD CORP COM 067901108 41039 2319896 SH DFND 30 0 2319896 0 BARRICK GOLD CORP COM 067901108 18365 1038181 SH DFND 1 0 0 1038181 BARRICK GOLD CORP COM 067901108 18056 1020700 SH Call DFND 30 0 1020700 0 BARRICK GOLD CORP COM 067901108 8572 484566 SH DFND 35 0 484566 0 BARRICK GOLD CORP COM 067901108 35 2000 SH Put DFND 1 0 0 2000 BARRICK GOLD CORP COM 067901108 46817 2646500 SH Put DFND 30 0 2646500 0 BARRICK GOLD CORP COM 067901108 932 52675 SH DFND 31 0 0 52675 BARRICK GOLD CORP COM 067901108 71 4020 SH DFND 41 0 4020 0 BARRICK GOLD CORP COM 067901108 37 2111 SH DFND 40 0 2111 0 BARNWELL INDS INC COM 068221100 7 3006 SH SOLE 40 3006 0 0 BARRETT BUSINESS SVCS INC COM 068463108 54 738 SH DFND 40 0 738 0 BARRETT BUSINESS SVCS INC COM 068463108 80 1100 SH DFND 1 0 0 1100 BASSETT FURNITURE INDS INC COM 070203104 299 16492 SH DFND 1 0 0 16492 BATH & BODY WORKS INC COM 070830104 118 4400 SH DFND 34 0 0 4400 BATH & BODY WORKS INC COM 070830104 915 34000 SH Put DFND 30 0 34000 0 BATH & BODY WORKS INC COM 070830104 4003 148692 SH DFND 1 0 0 148692 BATH & BODY WORKS INC COM 070830104 40 1490 SH DFND 41 0 1490 0 BATH & BODY WORKS INC COM 070830104 197 7333 SH DFND 31 0 0 7333 BATTALION OIL CORP COM 07134L107 12 1372 SH SOLE 40 1372 0 0 BAUDAX BIO INC COM NEW 07160F206 6 7135 SH SOLE 40 7135 0 0 BAUSCH PLUS LOMB CORP COMMON SHARES 071705107 5 295 SH DFND 40 0 295 0 BAUSCH PLUS LOMB CORP COMMON SHARES 071705107 6 423 SH DFND 30 0 423 0 BAUSCH PLUS LOMB CORP COMMON SHARES 071705107 362 23769 SH DFND 35 0 23769 0 BAUSCH PLUS LOMB CORP COMMON SHARES 071705107 360 23600 SH DFND 39 0 23600 0 BAUSCH PLUS LOMB CORP COMMON SHARES 071705107 26 1689 SH DFND 1 0 0 1689 BAUSCH HEALTH COS INC COM 071734107 22 2666 SH DFND 40 0 2666 0 BAUSCH HEALTH COS INC COM 071734107 247 29500 SH Put DFND 30 0 29500 0 BAUSCH HEALTH COS INC COM 071734107 963 115165 SH DFND 1 0 0 115165 BAUSCH HEALTH COS INC COM 071734107 1246 149100 SH Call DFND 30 0 149100 0 BAUSCH HEALTH COS INC COM 071734107 2278 272520 SH DFND 30 0 272520 0 BAUSCH HEALTH COS INC COM 071734107 83 9906 SH DFND 31 0 0 9906 BAXTER INTL INC COM 071813109 7924 123368 SH DFND 1 0 0 123368 BAXTER INTL INC COM 071813109 12658 197077 SH DFND 34 0 0 197077 BAXTER INTL INC COM 071813109 17875 278296 SH DFND 30 0 278296 0 BAXTER INTL INC COM 071813109 1948 30329 SH DFND 31 0 0 30329 BAXTER INTL INC COM 071813109 111 1724 SH DFND 40 0 1724 0 BAYCOM CORP COM 07272M107 12 601 SH SOLE 40 601 0 0 BAYFIRST FINANCIAL CORP COM 07279B104 16 939 SH SOLE 40 939 0 0 THE BEACHBODY COMPANY INC COM CL A 073463101 7 5453 SH DFND 40 0 5453 0 THE BEACHBODY COMPANY INC COM CL A 073463101 1 500 SH DFND 1 0 0 500 THE BEACHBODY COMPANY INC *W EXP 12/31/202 073463119 0 166 SH DFND 1 0 0 166 BEACON ROOFING SUPPLY INC COM 073685109 28 537 SH DFND 1 0 0 537 BEAM GLOBAL COM 07373B109 2 137 SH DFND 40 0 137 0 BEAM GLOBAL COM 07373B109 25 1616 SH DFND 30 0 1616 0 BEAM GLOBAL COM 07373B109 3 200 SH DFND 1 0 0 200 BEAM GLOBAL *W EXP 04/15/202 07373B117 13 1493 SH SOLE 40 1493 0 0 BEAM THERAPEUTICS INC COM 07373V105 701 18117 SH DFND 1 0 0 18117 BEAM THERAPEUTICS INC COM 07373V105 830 21435 SH DFND 30 0 21435 0 BEASLEY BROADCAST GROUP INC CL A 074014101 3 2500 SH DFND 1 0 0 2500 BEASLEY BROADCAST GROUP INC CL A 074014101 6 4725 SH DFND 40 0 4725 0 BEARD ENERGY TRANSITION ACQ *W EXP 99/99/999 07402Q119 0 1000 SH SOLE 40 1000 0 0 BEARD ENERGY TRANSITION ACQ UNIT 99/99/9999 07402Q200 1 100 SH SOLE 40 100 0 0 BEAZER HOMES USA INC COM NEW 07556Q881 124 10312 SH DFND 1 0 0 10312 BECTON DICKINSON & CO COM 075887109 21 84 SH DFND 35 0 84 0 BECTON DICKINSON & CO COM 075887109 7396 30000 SH Put DFND 30 0 30000 0 BECTON DICKINSON & CO COM 075887109 79412 322117 SH DFND 1 0 0 322117 BECTON DICKINSON & CO COM 075887109 8626 34991 SH DFND 30 0 34991 0 BECTON DICKINSON & CO COM 075887109 2068 8388 SH DFND 31 0 0 8388 BECTON DICKINSON & CO COM 075887109 759 3080 SH DFND 0 0 3080 BECTON DICKINSON & CO COM 075887109 631 2558 SH DFND 39 0 0 2558 BECTON 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GENOMICS INC *W EXP 08/21/202 09075F115 1 4327 SH SOLE 40 4327 0 0 BIOXCEL THERAPEUTICS INC COM 09075P105 1347 102075 SH DFND 1 0 0 102075 BIOXCEL THERAPEUTICS INC COM 09075P105 197 14945 SH DFND 30 0 14945 0 BIONTECH SE SPONSORED ADS 09075V102 15 100 SH DFND 31 0 0 100 BIONTECH SE SPONSORED ADS 09075V102 27 182 SH DFND 40 0 182 0 BIONTECH SE SPONSORED ADS 09075V102 20514 137583 SH DFND 30 0 137583 0 BIONTECH SE SPONSORED ADS 09075V102 5756 38608 SH DFND 1 0 0 38608 BIODESIX INC COM 09075X108 0 150 SH DFND 1 0 0 150 BIODESIX INC COM 09075X108 7 4073 SH DFND 40 0 4073 0 BIOPHYTIS SA ADS 09076G104 1 937 SH SOLE 40 937 0 0 BIOMEA FUSION INC COM 09077A106 1 100 SH DFND 1 0 0 100 BIOFRONTERA INC *W EXP 10/27/202 09077D118 3 3853 SH SOLE 40 3853 0 0 BIRD GLOBAL INC COM CL A 09077J107 10 23452 SH SOLE 40 23452 0 0 BIRD GLOBAL INC *W EXP 01/07/202 09077J115 0 2742 SH SOLE 40 2742 0 0 BIRKS GROUP INC CL A COM 09088U109 14 2633 SH SOLE 40 2633 0 0 BIOMX INC COM 09090D103 8 10608 SH SOLE 40 10608 0 0 BIOMX INC *W EXP 10/28/202 09090D111 2 51557 SH SOLE 40 51557 0 0 BIOMX INC UNIT 10/16/2024 09090D202 1 245 SH SOLE 40 245 0 0 BIOLASE INC COM 090911405 2 535 SH DFND 40 0 535 0 BIOLASE INC COM 090911405 0 1 SH DFND 1 0 0 1 BITFARMS LTD COM 09173B107 15 13327 SH DFND 40 0 13327 0 BITFARMS LTD COM 09173B107 19 17401 SH DFND 30 0 17401 0 BITFARMS LTD COM 09173B107 0 65 SH DFND 1 0 0 65 BITE ACQUISITION CORP COMMON STOCK 09175K105 13 1283 SH SOLE 40 1283 0 0 BITE ACQUISITION CORP UNIT 99/99/9999 09175K204 29 2961 SH SOLE 40 2961 0 0 BITNILE HOLDINGS INC COM 09175M101 7 25573 SH SOLE 40 25573 0 0 BJS RESTAURANTS INC COM 09180C106 11 521 SH DFND 40 0 521 0 BJS RESTAURANTS INC COM 09180C106 32 1475 SH DFND 1 0 0 1475 BLACKROCK FLOATING RATE INC COM 091941104 4056 368047 SH DFND 1 0 0 368047 BLACKROCK FLOATING RATE INC COM 091941104 13 1168 SH DFND 40 0 1168 0 BLACKROCK FLOATING RATE INC COM 091941104 23 2071 SH DFND 30 0 2071 0 BLACK DIAMOND THERAPEUTICS I COM 09203E105 34 13703 SH SOLE 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SH DFND 30 0 63069 0 BLINK CHARGING CO COM 09354A100 13 784 SH DFND 40 0 784 0 BLINK CHARGING CO COM 09354A100 192 11642 SH DFND 1 0 0 11642 BLINK CHARGING CO *W EXP 01/31/202 09354A118 1 51 SH SOLE 40 51 0 0 BLOCK H & R INC COM 093671105 11 298 SH DFND 40 0 298 0 BLOCK H & R INC COM 093671105 869 24610 SH DFND 30 0 24610 0 BLOCK H & R INC COM 093671105 12337 349279 SH DFND 1 0 0 349279 BLOCKCHAIN MOON ACQUISITN CO COM 09370F109 12 1176 SH SOLE 40 1176 0 0 BLOCKCHAIN MOON ACQUISITN CO *W EXP 10/14/202 09370F125 0 6208 SH SOLE 40 6208 0 0 BLOCKCHAIN MOON ACQUISITN CO UNIT 10/14/2026 09370F208 2 221 SH SOLE 40 221 0 0 BLOOM ENERGY CORP COM CL A 093712107 4467 270734 SH DFND 1 0 0 270734 BLOOM ENERGY CORP COM CL A 093712107 4118 249568 SH DFND 30 0 249568 0 BLOOM ENERGY CORP COM CL A 093712107 38 2322 SH DFND 40 0 2322 0 BLOOMIN BRANDS INC COM 094235108 1033 62150 SH DFND 30 0 62150 0 BLOOMIN BRANDS INC COM 094235108 249 14987 SH DFND 1 0 0 14987 BLUCORA INC COM 095229100 5 279 SH DFND 1 0 0 279 BLUCORA INC COM 095229100 9 486 SH DFND 40 0 486 0 BLUE APRON HLDGS INC CL A NEW 09523Q200 0 16 SH DFND 1 0 0 16 BLUE APRON HLDGS INC CL A NEW 09523Q200 11 2906 SH DFND 40 0 2906 0 BLUE APRON HLDGS INC CL A NEW 09523Q200 846 232400 SH Put DFND 30 0 232400 0 BLUE APRON HLDGS INC CL A NEW 09523Q200 208 57152 SH DFND 30 0 57152 0 BLUE BIRD CORP COM 095306106 34 3650 SH DFND 1 0 0 3650 BLUE FOUNDRY BANCORP COM 09549B104 15 1291 SH SOLE 40 1291 0 0 BLUEJAY DIAGNOSTICS INC COM 095633103 0 251 SH SOLE 40 251 0 0 BLUE OWL CAPITAL INC COM CL A 09581B103 801 79906 SH DFND 1 0 0 79906 BLUE RIDGE BANKSHARES INC VA COM 095825105 14 925 SH SOLE 40 925 0 0 BLUE STAR FOODS CORP COM 09606H101 1 1111 SH SOLE 40 1111 0 0 BLUEBIRD BIO INC COM 09609G100 12 2801 SH DFND 1 0 0 2801 BLUE WATER VACCINES INC COM 09610B108 7 3259 SH SOLE 40 3259 0 0 BLUE WATER VACCINES INC COM 09610B108 0 86 SH SOLE 30 86 0 0 BLUECITY HLDGS LTD ADS 09610L106 9 5909 SH SOLE 40 5909 0 0 BLUELINX HLDGS INC COM NEW 09624H208 34 505 SH SOLE 40 505 0 0 BLUEKNIGHT ENERGY PARTNERS L COM UNIT 09625U109 760 168162 SH SOLE 30 168162 0 0 BLUEKNIGHT ENERGY PARTNERS L COM UNIT 09625U109 24 5255 SH SOLE 40 5255 0 0 BLUEKNIGHT ENERGY PARTNERS L PFD CONV STP A 09625U208 15 1747 SH DFND 1 0 0 1747 BLUEKNIGHT ENERGY PARTNERS L PFD CONV STP A 09625U208 50 5827 SH DFND 40 0 5827 0 BLUEROCK RESIDENTIAL GWT REI COM CL A 09627J102 45 1698 SH DFND 40 0 1698 0 BLUEROCK RESIDENTIAL GWT REI COM CL A 09627J102 86 3290 SH DFND 1 0 0 3290 BLUEPRINT MEDICINES CORP COM 09627Y109 1589 31455 SH DFND 30 0 31455 0 BLUEPRINT MEDICINES CORP COM 09627Y109 91 1793 SH DFND 1 0 0 1793 BLUEGREEN VACATIONS HLDG COR CLASS A 096308101 13 531 SH SOLE 40 531 0 0 BNY MELLON HIGH YIELD STRATE SH BEN INT 09660L105 112 49479 SH DFND 1 0 0 49479 BNY MELLON HIGH YIELD STRATE SH BEN INT 09660L105 17 7539 SH DFND 30 0 7539 0 BNY MELLON ETF TRUST US LRG CP CORE 09661T107 122 1749 SH DFND 1 0 0 1749 BNY MELLON ETF TRUST US MDCP CORE EQT 09661T206 55 725 SH SOLE 40 725 0 0 BNY MELLON ETF TRUST US SMLCP CORE 09661T305 20 272 SH SOLE 40 272 0 0 BNY MELLON ETF TRUST EMRG MKT EQUIT 09661T503 11 199 SH SOLE 40 199 0 0 BNY MELLON ETF TRUST SHRT DUR CORP BD 09661T701 20 415 SH SOLE 40 415 0 0 BNY MELLON ETF TRUST CONCENTRATED INT 09661T834 24 607 SH SOLE 40 607 0 0 BNY MELLON ETF TRUST ULTRA SHORT INCM 09661T859 27 557 SH SOLE 40 557 0 0 BNY MELLON ETF TRUST SUSTAINABLE US 09661T867 28 700 SH SOLE 40 700 0 0 BNY MELLON ETF TRUST SUSTAINABLE GBL 09661T883 0 2 SH SOLE 40 2 0 0 BNY MELLON STRATEGIC MUN BD COM 09662E109 1752 281682 SH DFND 1 0 0 281682 BNY MELLON MUN BD INFRASTRUC COM SHS 09662W109 9 681 SH DFND 40 0 681 0 BNY MELLON MUN BD INFRASTRUC COM SHS 09662W109 1143 87868 SH DFND 1 0 0 87868 BOEING CO COM 097023105 128941 943100 SH Put DFND 30 0 943100 0 BOEING CO COM 097023105 69342 507185 SH DFND 30 0 507185 0 BOEING CO COM 097023105 211 1540 SH DFND 41 0 1540 0 BOEING CO COM 097023105 81310 594720 SH Call DFND 30 0 594720 0 BOEING CO COM 097023105 219005 1601852 SH DFND 1 0 0 1601852 BOEING CO COM 097023105 33342 243874 SH DFND 34 0 0 243874 BOEING CO COM 097023105 403 2948 SH DFND 43 0 2948 0 BOEING CO COM 097023105 1121 8200 SH DFND 31 0 0 8200 BOEING CO COM 097023105 53 390 SH DFND 0 0 390 BOEING CO COM 097023105 27 200 SH Put DFND 1 0 0 200 BOEING CO COM 097023105 10 75 SH DFND 39 0 0 75 BOISE CASCADE CO DEL COM 09739D100 1051 17664 SH DFND 1 0 0 17664 BOLT BIOTHERAPEUTICS INC COM 097702104 5 2511 SH SOLE 40 2511 0 0 BONDBLOXX ETF TRUST USD HI YLD ENERG 097890107 3 87 SH SOLE 40 87 0 0 BONE BIOLOGICS CORP *W EXP 10/13/202 098070113 1 4301 SH SOLE 40 4301 0 0 BONE BIOLOGICS CORP COM NEW 098070303 11 7673 SH SOLE 40 7673 0 0 BONSO ELECTRS INTL INC COM 098529308 7 2357 SH SOLE 40 2357 0 0 BOOKING HOLDINGS INC COM 09857L108 38 22 SH DFND 1 0 22 0 BOOKING HOLDINGS INC COM 09857L108 1133 648 SH DFND 0 0 648 BOOKING HOLDINGS INC COM 09857L108 3556 2033 SH DFND 31 0 0 2033 BOOKING HOLDINGS INC COM 09857L108 7870 4500 SH Put DFND 30 0 4500 0 BOOKING HOLDINGS INC COM 09857L108 135412 77423 SH DFND 1 0 0 77423 BOOKING HOLDINGS INC COM 09857L108 17712 10127 SH DFND 30 0 10127 0 BOOKING HOLDINGS INC COM 09857L108 985 563 SH DFND 35 0 563 0 BOOKING HOLDINGS INC COM 09857L108 806 461 SH DFND 39 0 0 461 BOOKING HOLDINGS INC COM 09857L108 12 7 SH DFND 17 0 0 7 BOOKING HOLDINGS INC NOTE 0.750% 5/0 09857LAN8 2 2000 PRN DFND 1 0 0 2000 BOOT BARN HLDGS INC COM 099406100 18 261 SH DFND 40 0 261 0 BOOT BARN HLDGS INC COM 099406100 135 1960 SH DFND 1 0 0 1960 BOOZ ALLEN HAMILTON HLDG COR CL A 099502106 67 740 SH DFND 0 0 740 BOOZ ALLEN HAMILTON HLDG COR CL A 099502106 35570 393652 SH DFND 1 0 0 393652 BOOZ ALLEN HAMILTON HLDG COR CL A 099502106 21783 241065 SH DFND 30 0 241065 0 BOOZ ALLEN HAMILTON HLDG COR CL A 099502106 77 847 SH DFND 31 0 0 847 BORGWARNER INC COM 099724106 6867 205789 SH DFND 1 0 0 205789 BORGWARNER INC COM 099724106 401 12018 SH DFND 31 0 0 12018 BORGWARNER INC COM 099724106 2 45 SH DFND 39 0 0 45 BOSTON BEER INC CL A 100557107 60 197 SH DFND 40 0 197 0 BOSTON BEER INC CL A 100557107 1979 6531 SH DFND 30 0 6531 0 BOSTON BEER INC CL A 100557107 6676 22035 SH DFND 1 0 0 22035 BOSTON OMAHA CORP CL A COM STK 101044105 82 3965 SH DFND 1 0 0 3965 BOSTON PROPERTIES INC COM 101121101 99 1108 SH DFND 40 0 1108 0 BOSTON PROPERTIES INC COM 101121101 738 8298 SH DFND 31 0 0 8298 BOSTON PROPERTIES INC COM 101121101 18102 203435 SH DFND 30 0 203435 0 BOSTON PROPERTIES INC COM 101121101 6598 74154 SH DFND 1 0 0 74154 BOSTON SCIENTIFIC CORP COM 101137107 24814 665787 SH DFND 30 0 665787 0 BOSTON SCIENTIFIC CORP COM 101137107 13 345 SH DFND 39 0 0 345 BOSTON SCIENTIFIC CORP COM 101137107 125 3345 SH DFND 34 0 0 3345 BOSTON SCIENTIFIC CORP COM 101137107 527 14144 SH DFND 40 0 14144 0 BOSTON SCIENTIFIC CORP COM 101137107 1613 43287 SH DFND 30 0 0 43287 BOSTON SCIENTIFIC CORP COM 101137107 1616 43370 SH DFND 0 0 43370 BOSTON SCIENTIFIC CORP COM 101137107 38604 1035800 SH Put DFND 30 0 1035800 0 BOSTON SCIENTIFIC CORP COM 101137107 173817 4663723 SH DFND 1 0 0 4663723 BOSTON SCIENTIFIC CORP COM 101137107 4718 126600 SH Call DFND 30 0 126600 0 BOSTON SCIENTIFIC CORP COM 101137107 2494 66922 SH DFND 31 0 0 66922 BOSTON SCIENTIFIC CORP COM 101137107 53 1435 SH DFND 44 0 0 1435 BOSTON SCIENTIFIC CORP COM 101137107 45 1200 SH Put DFND 1 0 0 1200 BOSTON SCIENTIFIC CORP COM 101137107 21 552 SH DFND 17 0 0 552 BOSTON SCIENTIFIC CORP COM 101137107 8 207 SH DFND 1 0 207 0 BOSTON SCIENTIFIC CORP 5.50% CNV PFD A 101137206 50 493 SH SOLE 40 493 0 0 SRH TOTAL RETURN FUND INC COM 101507101 1032 86336 SH DFND 1 0 0 86336 BOWMAN CONSULTING GROUP LTD COM 103002101 8 646 SH SOLE 40 646 0 0 BOX INC CL A 10316T104 1339 53265 SH DFND 1 0 0 53265 BOX INC CL A 10316T104 15 594 SH DFND 40 0 594 0 BOXED INC COM 103174108 1 756 SH DFND 30 0 756 0 BOXED INC COM 103174108 2 900 SH DFND 1 0 0 900 BOXED INC COM 103174108 27 14692 SH DFND 40 0 14692 0 BOXED INC *W EXP 12/08/202 103174116 1 3733 SH SOLE 40 3733 0 0 BOXED INC *W EXP 12/08/202 103174116 0 100 SH SOLE 30 100 0 0 BOXLIGHT CORP COM CL A 103197109 6 8419 SH SOLE 40 8419 0 0 BOYD GAMING CORP COM 103304101 0 3 SH DFND 1 0 3 0 BOYD GAMING CORP COM 103304101 12 240 SH DFND 40 0 240 0 BOYD GAMING CORP COM 103304101 2764 55562 SH DFND 30 0 55562 0 BOYD GAMING CORP COM 103304101 6028 121164 SH DFND 1 0 0 121164 BRADY CORP CL A 104674106 1838 38910 SH DFND 1 0 0 38910 BRADY CORP CL A 104674106 19 408 SH DFND 40 0 408 0 BRAEMAR HOTELS & RESORTS INC COM 10482B101 5179 1207153 SH DFND 1 0 0 1207153 BRAEMAR HOTELS & RESORTS INC COM 10482B101 10 2373 SH DFND 30 0 2373 0 BRAEMAR HOTELS & RESORTS INC COM 10482B101 18 4273 SH DFND 40 0 4273 0 BRAEMAR HOTELS & RESORTS INC 5.5 CUM CV PFD B 10482B200 1 46 SH DFND 40 0 46 0 BRAEMAR HOTELS & RESORTS INC 5.5 CUM CV PFD B 10482B200 65 4050 SH DFND 1 0 0 4050 BRAINSTORM CELL THERAPEUTICS COM NEW 10501E201 21 7500 SH DFND 1 0 0 7500 BRAINSTORM CELL THERAPEUTICS COM NEW 10501E201 1 295 SH DFND 40 0 295 0 BRAINSWAY LTD SPONSORED ADS 10501L106 2 366 SH SOLE 40 366 0 0 BRANDYWINE RLTY TR SH BEN INT NEW 105368203 128 13230 SH DFND 1 0 0 13230 BRANDYWINEGBL GBL INCM OPP F COM 10537L104 353 41966 SH DFND 1 0 0 41966 BRANDYWINEGBL GBL INCM OPP F COM 10537L104 2 245 SH DFND 40 0 245 0 BRF SA SPONSORED ADR 10552T107 1899 741906 SH DFND 43 0 741906 0 BRF SA SPONSORED ADR 10552T107 186 72666 SH DFND 30 0 72666 0 BRF SA SPONSORED ADR 10552T107 1 388 SH DFND 1 0 0 388 BRASKEM S A SP ADR PFD A 105532105 8 557 SH DFND 1 0 0 557 BRAZE INC COM CL A 10576N102 75 2072 SH DFND 1 0 0 2072 BRAZE INC COM CL A 10576N102 3985 110001 SH DFND 30 0 110001 0 BREEZE HOLDINGS ACQUISITN CO COM 106762107 4 392 SH SOLE 40 392 0 0 BREEZE HOLDINGS ACQUISITN CO RIGHT 05/23/2022 106762123 4 36842 SH SOLE 40 36842 0 0 BRIACELL THERAPEUTICS CORP *W EXP 02/24/202 10778Y112 13 5073 SH SOLE 40 5073 0 0 BRIACELL THERAPEUTICS CORP COM NEW 10778Y302 10 1672 SH SOLE 40 1672 0 0 BRICKELL BIOTECH INC COM 10802T105 22 173638 SH SOLE 40 173638 0 0 BRIDGE INVT GROUP HLDGS INC COM CL A 10806B100 36 2500 SH DFND 1 0 0 2500 BRIDGEBIO PHARMA INC COM 10806X102 16 1765 SH DFND 40 0 1765 0 BRIDGEBIO PHARMA INC COM 10806X102 64 7000 SH DFND 1 0 0 7000 BRIDGEBIO PHARMA INC COM 10806X102 1928 212312 SH DFND 30 0 212312 0 BRIDGEBIO PHARMA INC NOTE 2.500% 3/1 10806XAB8 1 1000 PRN DFND 1 0 0 1000 BRIDGELINE DIGITAL INC COM 10807Q700 1 821 SH SOLE 40 821 0 0 BRIDGEWATER BANCSHARES INC COM ACCD INV 108621103 4 269 SH SOLE 40 269 0 0 BRIDGFORD FOODS CORP COM 108763103 0 5 SH SOLE 30 5 0 0 BRIDGFORD FOODS CORP COM 108763103 18 1375 SH SOLE 40 1375 0 0 BRIGHAM MINERALS INC CL A COM 10918L103 21 853 SH DFND 40 0 853 0 BRIGHAM MINERALS INC CL A COM 10918L103 700 28433 SH DFND 1 0 0 28433 BRIGHAM MINERALS INC CL A COM 10918L103 7 299 SH DFND 30 0 299 0 BRIGHT HORIZONS FAM SOL IN D COM 109194100 4581 54205 SH DFND 1 0 0 54205 BRIGHT HORIZONS FAM SOL IN D COM 109194100 8 100 SH DFND 30 0 100 0 BRIGHT MINDS BIOSCIENCES INC COM 10919W108 6 7277 SH SOLE 40 7277 0 0 BRIGHT GREEN CORP COMMON STOCK 10920G100 1 558 SH DFND 40 0 558 0 BRIGHT GREEN CORP COMMON STOCK 10920G100 22 10000 SH DFND 1 0 0 10000 BRIGHT LIGHTS ACQUISITION CO COM CL A 10920K101 133 13566 SH SOLE 40 13566 0 0 BRIGHT LIGHTS ACQUISITION CO *W EXP 01/01/202 10920K119 0 1836 SH SOLE 40 1836 0 0 BRIGHT LIGHTS ACQUISITION CO UNIT 99/99/9999 10920K200 108 11010 SH SOLE 40 11010 0 0 BRIGHT HEALTH GROUP INC COM 10920V107 7 3943 SH DFND 40 0 3943 0 BRIGHT HEALTH GROUP INC COM 10920V107 195 107167 SH DFND 1 0 0 107167 BRIGHTCOVE INC COM 10921T101 6 1000 SH DFND 1 0 0 1000 BRIGHTCOVE INC COM 10921T101 10 1562 SH DFND 40 0 1562 0 BRIGHTHOUSE FINL INC COM 10922N103 32598 794681 SH DFND 30 0 794681 0 BRIGHTHOUSE FINL INC COM 10922N103 4690 114331 SH DFND 1 0 0 114331 BRIGHTHOUSE FINL INC COM 10922N103 74 1797 SH DFND 40 0 1797 0 BRIGHTVIEW HLDGS INC COM 10948C107 23 1897 SH DFND 1 0 0 1897 BRIGHTSPHERE INVT GROUP INC COM 10948W103 9 500 SH DFND 1 0 0 500 BRIGHTSPHERE INVT GROUP INC COM 10948W103 12 661 SH DFND 40 0 661 0 BRIGHTSPIRE CAPITAL INC COM CL A 10949T109 33 4402 SH DFND 40 0 4402 0 BRIGHTSPIRE CAPITAL INC COM CL A 10949T109 310 41121 SH DFND 30 0 41121 0 BRIGHTSPIRE CAPITAL INC COM CL A 10949T109 37 4966 SH DFND 1 0 0 4966 BRILLIANT EARTH GROUP INC CL A COM 109504100 0 100 SH DFND 1 0 0 100 BRILLIANT EARTH GROUP INC CL A COM 109504100 5 1038 SH DFND 40 0 1038 0 BRINKER INTL INC COM 109641100 411 18640 SH DFND 1 0 0 18640 BRINKS CO COM 109696104 201 3312 SH DFND 1 0 0 3312 BRISTOL-MYERS SQUIBB CO COM 110122108 9855 127983 SH DFND 31 0 0 127983 BRISTOL-MYERS SQUIBB CO COM 110122108 33 431 SH DFND 1 0 431 0 BRISTOL-MYERS SQUIBB CO COM 110122108 39 500 SH Put DFND 1 0 0 500 BRISTOL-MYERS SQUIBB CO COM 110122108 37984 493300 SH Call DFND 30 0 493300 0 BRISTOL-MYERS SQUIBB CO COM 110122108 46831 608190 SH DFND 30 0 608190 0 BRISTOL-MYERS SQUIBB CO COM 110122108 48755 633180 SH DFND 34 0 0 633180 BRISTOL-MYERS SQUIBB CO COM 110122108 128328 1666600 SH Put DFND 30 0 1666600 0 BRISTOL-MYERS SQUIBB CO COM 110122108 347920 4518441 SH DFND 1 0 0 4518441 BRISTOL-MYERS SQUIBB CO COM 110122108 360 4679 SH DFND 0 0 4679 BRISTOL-MYERS SQUIBB CO RIGHT 12/30/2030 110122140 3 21892 SH SOLE 40 21892 0 0 BRISTOL-MYERS SQUIBB CO FRNT 9/1 110122AN8 67 34000 PRN DFND 1 0 0 34000 BRISTOW GROUP INC COM 11040G103 1 43 SH DFND 1 0 0 43 BRITISH AMERN TOB PLC SPONSORED ADR 110448107 1 20 SH DFND 1 0 20 0 BRITISH AMERN TOB PLC SPONSORED ADR 110448107 36 848 SH DFND 30 0 848 0 BRITISH AMERN TOB PLC SPONSORED ADR 110448107 91 2113 SH DFND 31 0 0 2113 BRITISH AMERN TOB PLC SPONSORED ADR 110448107 29395 685034 SH DFND 1 0 0 685034 BRITISH AMERN TOB PLC SPONSORED ADR 110448107 109 2530 SH DFND 0 0 2530 BRIXMOR PPTY GROUP INC COM 11120U105 2648 131000 SH DFND 30 0 131000 0 BRIXMOR PPTY GROUP INC COM 11120U105 7399 366123 SH DFND 1 0 0 366123 BROAD CAPITAL ACQUISITION CO UNIT 01/10/2027 11125B201 5 450 SH SOLE 40 450 0 0 BROADRIDGE FINL SOLUTIONS IN COM 11133T103 18 124 SH DFND 35 0 124 0 BROADRIDGE FINL SOLUTIONS IN COM 11133T103 114 800 SH DFND 0 0 800 BROADRIDGE FINL SOLUTIONS IN COM 11133T103 479 3359 SH DFND 31 0 0 3359 BROADRIDGE FINL SOLUTIONS IN COM 11133T103 6136 43044 SH DFND 1 0 0 43044 BROADRIDGE FINL SOLUTIONS IN COM 11133T103 7827 54907 SH DFND 30 0 54907 0 BROADSCALE ACQUISITION CORP COM CL A 11134Y101 499 50791 SH SOLE 40 50791 0 0 BROADSCALE ACQUISITION CORP UNIT 02/02/2026 11134Y200 12 1179 SH SOLE 40 1179 0 0 BROADMARK RLTY CAP INC COM 11135B100 577 85985 SH DFND 30 0 85985 0 BROADMARK RLTY CAP INC COM 11135B100 799 119099 SH DFND 1 0 0 119099 BROADMARK RLTY CAP INC *W EXP 11/15/202 11135B118 1 10116 SH SOLE 40 10116 0 0 BROADSTONE NET LEASE INC COM 11135E203 28 1388 SH DFND 40 0 1388 0 BROADSTONE NET LEASE INC COM 11135E203 1266 61740 SH DFND 30 0 61740 0 BROADSTONE NET LEASE INC COM 11135E203 29 1414 SH DFND 1 0 0 1414 BROADCOM INC COM 11135F101 696059 1432780 SH DFND 1 0 0 1432780 BROADCOM INC COM 11135F101 35141 72334 SH DFND 30 0 0 72334 BROADCOM INC COM 11135F101 53 110 SH DFND 41 0 110 0 BROADCOM INC COM 11135F101 2186 4500 SH Put DFND 1 0 0 4500 BROADCOM INC COM 11135F101 3123 6428 SH DFND 35 0 6428 0 BROADCOM INC COM 11135F101 33380 68709 SH DFND 34 0 0 68709 BROADCOM INC COM 11135F101 141322 290900 SH Call DFND 30 0 290900 0 BROADCOM INC COM 11135F101 288571 594000 SH Put DFND 30 0 594000 0 BROADCOM INC COM 11135F101 76195 156842 SH DFND 31 0 0 156842 BROADCOM INC COM 11135F101 118660 244252 SH DFND 30 0 244252 0 BROADCOM INC COM 11135F101 10103 20796 SH DFND 17 0 0 20796 BROADCOM INC COM 11135F101 1211 2493 SH DFND 44 0 0 2493 BROADCOM INC COM 11135F101 941 1937 SH DFND 0 0 1937 BROADCOM INC 8% MCNV PFD SR A 11135F200 38 25 SH DFND 1 0 0 25 BROADCOM INC 8% MCNV PFD SR A 11135F200 135 90 SH DFND 40 0 90 0 BROADWIND INC COM NEW 11161T207 3 1599 SH SOLE 40 1599 0 0 BROOKDALE SR LIVING INC COM 112463104 82 18140 SH DFND 1 0 0 18140 BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 57 1292 SH DFND 41 0 1292 0 BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 3570 80286 SH DFND 31 0 0 80286 BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 35097 789232 SH DFND 1 0 0 789232 BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 9100 204636 SH DFND 35 0 204636 0 BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 69 1562 SH DFND 40 0 1562 0 BROOKFIELD BUSINESS CORP CL A EXC SUB VTG 11259V106 34 1463 SH DFND 1 0 0 1463 BROOKFIELD INFRASTRUCTURE CO COM SB VTG SHS A 11275Q107 579 13623 SH DFND 1 0 0 13623 BROOKFIELD REAL ASSETS INCOM SHS BEN INT 112830104 1711 92840 SH DFND 30 0 92840 0 BROOKFIELD REAL ASSETS INCOM SHS BEN INT 112830104 2776 150616 SH DFND 1 0 0 150616 BROOKFIELD RENEWABLE CORP CL A SUB VTG 11284V105 1662 46659 SH DFND 1 0 0 46659 BROOKFIELD RENEWABLE CORP CL A SUB VTG 11284V105 116 3246 SH DFND 31 0 0 3246 BROOKFIELD RENEWABLE CORP CL A SUB VTG 11284V105 540 15163 SH DFND 30 0 15163 0 BROOKLINE BANCORP INC DEL COM 11373M107 367 27553 SH DFND 1 0 0 27553 BROOKLINE CAP ACQUISITION CO COM 11374E104 34 3348 SH SOLE 40 3348 0 0 BROOKLINE CAP ACQUISITION CO *W EXP 08/31/202 11374E112 1 8453 SH SOLE 40 8453 0 0 BROOKLINE CAP ACQUISITION CO UNIT 08/31/2027 11374E203 11 1050 SH SOLE 40 1050 0 0 BROOKLYN IMMUNOTHERAPEUTICS COM 114082100 0 246 SH DFND 40 0 246 0 BROOKLYN IMMUNOTHERAPEUTICS COM 114082100 10 18500 SH DFND 1 0 0 18500 AZENTA INC COM 114340102 1388 19257 SH DFND 30 0 19257 0 AZENTA INC COM 114340102 2971 41208 SH DFND 1 0 0 41208 BROWN & BROWN INC COM 115236101 118 2021 SH DFND 0 0 2021 BROWN & BROWN INC COM 115236101 421 7224 SH DFND 31 0 0 7224 BROWN & BROWN INC COM 115236101 3709 63581 SH DFND 1 0 0 63581 BROWN & BROWN INC COM 115236101 12591 215817 SH DFND 30 0 215817 0 BROWN FORMAN CORP CL A 115637100 2 35 SH DFND 40 0 35 0 BROWN FORMAN CORP CL A 115637100 113 1675 SH DFND 30 0 1675 0 BROWN FORMAN CORP CL A 115637100 706 10434 SH DFND 1 0 0 10434 BROWN FORMAN CORP CL B 115637209 11311 161222 SH DFND 1 0 0 161222 BROWN FORMAN CORP CL B 115637209 38057 542426 SH DFND 30 0 542426 0 BROWN FORMAN CORP CL B 115637209 721 10275 SH DFND 31 0 0 10275 BROWN FORMAN CORP CL B 115637209 35 502 SH DFND 40 0 502 0 BRUKER CORP COM 116794108 26 415 SH DFND 30 0 415 0 BRUKER CORP COM 116794108 1285 20473 SH DFND 1 0 0 20473 BRUNSWICK CORP COM 117043109 601 9195 SH DFND 30 0 9195 0 BRUNSWICK CORP COM 117043109 2194 33551 SH DFND 1 0 0 33551 B2GOLD CORP COM 11777Q209 943 278195 SH DFND 1 0 0 278195 B2GOLD CORP COM 11777Q209 698 206000 SH Call DFND 30 0 206000 0 B2GOLD CORP COM 11777Q209 788 232510 SH DFND 30 0 232510 0 BUCKLE INC COM 118440106 5 170 SH DFND 40 0 170 0 BUCKLE INC COM 118440106 982 35478 SH DFND 1 0 0 35478 BUILD-A-BEAR WORKSHOP INC COM 120076104 8 479 SH DFND 40 0 479 0 BUILD-A-BEAR WORKSHOP INC COM 120076104 187 11390 SH DFND 1 0 0 11390 BUILD-A-BEAR WORKSHOP INC COM 120076104 4 223 SH DFND 30 0 223 0 BUILD ACQUISITION CORP COM CLASS A 12008J105 12 1191 SH SOLE 40 1191 0 0 BUILD ACQUISITION CORP UNIT 99/99/9999 12008J204 3 356 SH SOLE 40 356 0 0 BUILDERS FIRSTSOURCE INC COM 12008R107 35 656 SH DFND 40 0 656 0 BUILDERS FIRSTSOURCE INC COM 12008R107 1876 34943 SH DFND 1 0 0 34943 BUILDERS FIRSTSOURCE INC COM 12008R107 3861 71895 SH DFND 30 0 71895 0 BUILD FUNDS TRUST BOND INNOVATION 12009B101 0 9 SH SOLE 40 9 0 0 BUMBLE INC COM CL A 12047B105 2656 94359 SH DFND 1 0 0 94359 BURCON NUTRASCIENCE CORP COM 120831102 2 4566 SH SOLE 40 4566 0 0 BURGERFI INTERNATIONAL INC COM 12122L101 4 1223 SH DFND 40 0 1223 0 BURGERFI INTERNATIONAL INC COM 12122L101 32 9970 SH DFND 1 0 0 9970 BURGERFI INTERNATIONAL INC *W EXP 12/16/202 12122L119 9 26639 SH SOLE 40 26639 0 0 BURLINGTON STORES INC COM 122017106 57 420 SH DFND 0 0 420 BURLINGTON STORES INC COM 122017106 4735 34761 SH DFND 40 0 34761 0 BURLINGTON STORES INC COM 122017106 6786 49813 SH DFND 1 0 0 49813 BURLINGTON STORES INC COM 122017106 533 3912 SH DFND 31 0 0 3912 BURLINGTON STORES INC NOTE 2.250% 4/1 122017AB2 1 1000 PRN DFND 1 0 0 1000 BURNING ROCK BIOTECH LTD SPONSORED ADS 12233L107 1 264 SH SOLE 40 264 0 0 BURNING ROCK BIOTECH LTD SPONSORED ADS 12233L107 92 31456 SH SOLE 30 31456 0 0 BURTECH ACQUISITION CORP UNIT 12/10/2026 123013203 8 800 SH SOLE 40 800 0 0 BUSINESS FIRST BANCSHARES IN COM 12326C105 23 1093 SH SOLE 40 1093 0 0 BUTTERFLY NETWORK INC COM CL A 124155102 73 23853 SH DFND 1 0 0 23853 BUTTERFLY NETWORK INC *W EXP 02/12/202 124155110 3 6283 SH SOLE 40 6283 0 0 BUZZFEED INC CLASS A COM 12430A102 4 2436 SH SOLE 40 2436 0 0 BUZZFEED INC *W EXP 12/03/202 12430A110 2 9648 SH SOLE 40 9648 0 0 BYLINE BANCORP INC COM 124411109 19 778 SH DFND 40 0 778 0 BYLINE BANCORP INC COM 124411109 1175 49350 SH DFND 1 0 0 49350 BYLINE BANCORP INC COM 124411109 188 7879 SH DFND 30 0 7879 0 C & F FINL CORP COM 12466Q104 29 621 SH DFND 40 0 621 0 C & F FINL CORP COM 12466Q104 9 200 SH DFND 1 0 0 200 C3 AI INC CL A 12468P104 2337 127988 SH DFND 1 0 0 127988 C3 AI INC CL A 12468P104 1256 68761 SH DFND 30 0 68761 0 C3 AI INC CL A 12468P104 38 2102 SH DFND 40 0 2102 0 CAE INC COM 124765108 5 216 SH DFND 40 0 216 0 CAE INC COM 124765108 50 2041 SH DFND 1 0 0 2041 CAE INC COM 124765108 505 20507 SH DFND 31 0 0 20507 CB FINL SVCS INC COM 12479G101 1 56 SH DFND 40 0 56 0 CB FINL SVCS INC COM 12479G101 8 350 SH DFND 1 0 0 350 CBIZ INC COM 124805102 25 617 SH DFND 40 0 617 0 CBIZ INC COM 124805102 1700 42551 SH DFND 1 0 0 42551 CBTX INC COM 12481V104 53 2000 SH DFND 1 0 0 2000 CBTX INC COM 12481V104 106 3994 SH DFND 30 0 3994 0 CBDMD INC COM 12482W101 0 500 SH DFND 1 0 0 500 CBDMD INC COM 12482W101 15 34855 SH DFND 40 0 34855 0 CBL & ASSOC PPTYS INC COMMON STOCK 124830878 2 79 SH DFND 31 0 79 0 CBL & ASSOC PPTYS INC COMMON STOCK 124830878 38 1615 SH DFND 1 0 0 1615 CBL & ASSOC PPTYS INC COMMON STOCK 124830878 27 1170 SH DFND 40 0 1170 0 CBOE GLOBAL MKTS INC COM 12503M108 3 24 SH DFND 40 0 24 0 CBOE GLOBAL MKTS INC COM 12503M108 740 6539 SH DFND 31 0 0 6539 CBOE GLOBAL MKTS INC COM 12503M108 6685 59059 SH DFND 30 0 59059 0 CBOE GLOBAL MKTS INC COM 12503M108 12436 109868 SH DFND 1 0 0 109868 CBRE GBL REAL ESTATE INC FD COM 12504G100 28117 3872869 SH DFND 1 0 0 3872869 CBRE GROUP INC CL A 12504L109 14227 193280 SH DFND 30 0 193280 0 CBRE GROUP INC CL A 12504L109 1449 19683 SH DFND 31 0 0 19683 CBRE GROUP INC CL A 12504L109 2871 39000 SH Call DFND 30 0 39000 0 CBRE GROUP INC CL A 12504L109 13504 183447 SH DFND 1 0 0 183447 CBRE GROUP INC CL A 12504L109 119 1615 SH DFND 0 0 1615 CBRE GROUP INC CL A 12504L109 76 1029 SH DFND 40 0 1029 0 CBRE GROUP INC CL A 12504L109 22 303 SH DFND 35 0 303 0 CDK GLOBAL INC COM 12508E101 3 50 SH DFND 0 0 50 CDK GLOBAL INC COM 12508E101 2537 46317 SH DFND 40 0 46317 0 CDK GLOBAL INC COM 12508E101 945 17254 SH DFND 30 0 17254 0 CDK GLOBAL INC COM 12508E101 1317 24049 SH DFND 1 0 0 24049 CCC INTELLIGENT SOLUTIONS HL COM 12510Q100 382 41488 SH SOLE 30 41488 0 0 CECO ENVIRONMENTAL CORP COM 125141101 7 1126 SH SOLE 30 1126 0 0 CDW CORP COM 12514G108 7978 50632 SH DFND 1 0 0 50632 CDW CORP COM 12514G108 12906 81911 SH DFND 30 0 81911 0 CDW CORP COM 12514G108 699 4437 SH DFND 31 0 0 4437 CDW CORP COM 12514G108 84 532 SH DFND 0 0 532 CF ACQUISITION CORP VIII CLASS A COM 12520C109 9 888 SH SOLE 40 888 0 0 CF ACQUISITION CORP VIII *W EXP 03/31/202 12520C117 1 4842 SH SOLE 40 4842 0 0 CF ACQUISITION CORP VIII UNIT 03/31/2028 12520C208 13 1338 SH SOLE 40 1338 0 0 CF ACQUISITION CORP IV COM CL A 12520T102 250 25378 SH SOLE 40 25378 0 0 CF ACQUISITION CORP IV *W EXP 12/31/202 12520T110 1 9857 SH SOLE 40 9857 0 0 CF ACQUISITION CORP IV UNIT 12/31/2027 12520T201 19 1891 SH SOLE 40 1891 0 0 CF ACQUISITION CORP VII CLASS A COM 12521H107 1 100 SH SOLE 40 100 0 0 CF ACQUISITION CORP VII UNIT 03/16/2028 12521H206 17 1700 SH SOLE 40 1700 0 0 CF ACQUISITION CORP VI COM CL A 12521J103 5 536 SH SOLE 30 536 0 0 CF INDS HLDGS INC COM 125269100 569 6637 SH DFND 31 0 0 6637 CF INDS HLDGS INC COM 125269100 24316 283636 SH DFND 1 0 0 283636 CF INDS HLDGS INC COM 125269100 12 137 SH DFND 40 0 137 0 CF INDS HLDGS INC COM 125269100 7278 84900 SH Put DFND 30 0 84900 0 CF INDS HLDGS INC COM 125269100 32286 376600 SH Call DFND 30 0 376600 0 CF INDS HLDGS INC COM 125269100 326 3800 SH DFND 34 0 0 3800 C4 THERAPEUTICS INC COM STK 12529R107 226 30000 SH Call DFND 30 0 30000 0 C4 THERAPEUTICS INC COM STK 12529R107 2607 345789 SH DFND 1 0 0 345789 C4 THERAPEUTICS INC COM STK 12529R107 11 1397 SH DFND 40 0 1397 0 CFSB BANCORP INC COM 12530C107 92 10000 SH DFND 1 0 0 10000 C5 ACQUISITION CORPORATION *W EXP 12/31/202 12530D113 0 1551 SH SOLE 40 1551 0 0 C5 ACQUISITION CORPORATION UNIT 99/99/9999 12530D204 11 1145 SH SOLE 40 1145 0 0 CGI INC CL A SUB VTG 12532H104 47 593 SH DFND 40 0 593 0 CGI INC CL A SUB VTG 12532H104 9637 120972 SH DFND 30 0 120972 0 CGI INC CL A SUB VTG 12532H104 11219 140834 SH DFND 1 0 0 140834 CGI INC CL A SUB VTG 12532H104 5152 64669 SH DFND 35 0 64669 0 CGI INC CL A SUB VTG 12532H104 534 6705 SH DFND 31 0 0 6705 C H ROBINSON WORLDWIDE INC COM NEW 12541W209 732 7219 SH DFND 31 0 0 7219 C H ROBINSON WORLDWIDE INC COM NEW 12541W209 186 1831 SH DFND 30 0 1831 0 C H ROBINSON WORLDWIDE INC COM NEW 12541W209 2387 23549 SH DFND 1 0 0 23549 CI FINL CORP COM 125491100 1915 180113 SH DFND 30 0 180113 0 CI FINL CORP COM 125491100 18 1654 SH DFND 1 0 0 1654 CIGNA CORP NEW COM 125523100 81495 309254 SH DFND 1 0 0 309254 CIGNA CORP NEW COM 125523100 5184 19673 SH DFND 31 0 0 19673 CIGNA CORP NEW COM 125523100 7659 29065 SH DFND 30 0 29065 0 CIGNA CORP NEW COM 125523100 25825 98000 SH Put DFND 30 0 98000 0 CIGNA CORP NEW COM 125523100 5692 21600 SH Call DFND 30 0 21600 0 CIGNA CORP NEW COM 125523100 505 1915 SH DFND 0 0 1915 CREATIVE MEDIA & CMNTY TR COM NEW 125525584 6 790 SH SOLE 30 790 0 0 CIIG CAPITAL PARTNERS II INC COM CL A 12561U109 149 15042 SH SOLE 40 15042 0 0 CIIG CAPITAL PARTNERS II INC *W EXP 02/28/202 12561U117 1 8370 SH SOLE 40 8370 0 0 CKX LDS INC COM 12562N104 11 1028 SH SOLE 40 1028 0 0 CMC MATERIALS INC COM 12571T100 179 1024 SH DFND 1 0 0 1024 CMC MATERIALS INC COM 12571T100 110582 633745 SH DFND 30 0 633745 0 CME GROUP INC COM 12572Q105 82 400 SH DFND 0 0 400 CME GROUP INC COM 12572Q105 6269 30623 SH DFND 34 0 0 30623 CME GROUP INC COM 12572Q105 15189 74200 SH Call DFND 30 0 74200 0 CME GROUP INC COM 12572Q105 49189 240300 SH Put DFND 30 0 240300 0 CME GROUP INC COM 12572Q105 51853 253310 SH DFND 31 0 0 253310 CME GROUP INC COM 12572Q105 143540 701219 SH DFND 1 0 0 701219 CME GROUP INC COM 12572Q105 5648 27594 SH DFND 30 0 0 27594 CME GROUP INC COM 12572Q105 1279 6247 SH DFND 35 0 6247 0 CME GROUP INC COM 12572Q105 42879 209471 SH DFND 30 0 209471 0 CME GROUP INC COM 12572Q105 210 1028 SH DFND 44 0 0 1028 CMS ENERGY CORP COM 125896100 149 2200 SH DFND 31 0 0 2200 CMS ENERGY CORP COM 125896100 2425 35924 SH DFND 30 0 35924 0 CMS ENERGY CORP COM 125896100 4152 61510 SH DFND 1 0 0 61510 CNA FINL CORP COM 126117100 177 3934 SH DFND 1 0 0 3934 CNA FINL CORP COM 126117100 1631 36327 SH DFND 30 0 36327 0 CNB FINL CORP PA COM 126128107 17 701 SH SOLE 40 701 0 0 CRA INTL INC COM 12618T105 38 428 SH SOLE 40 428 0 0 CPS TECHNOLOGIES CORP COM 12619F104 2 489 SH SOLE 40 489 0 0 CNO FINL GROUP INC COM 12621E103 3 170 SH DFND 40 0 170 0 CNO FINL GROUP INC COM 12621E103 56 3081 SH DFND 1 0 0 3081 CNO FINL GROUP INC COM 12621E103 80 4423 SH DFND 30 0 4423 0 CRH PLC ADR 12626K203 5290 151911 SH DFND 1 0 0 151911 CRH PLC ADR 12626K203 84 2403 SH DFND 40 0 2403 0 CRH PLC ADR 12626K203 5 146 SH DFND 30 0 146 0 CS DISCO INC COM 126327105 2 112 SH SOLE 40 112 0 0 CSG SYS INTL INC COM 126349109 89 1490 SH DFND 1 0 0 1490 CPI CARD GROUP INC COM NEW 12634H200 2674 159138 SH DFND 1 0 0 159138 CPI CARD GROUP INC COM NEW 12634H200 14 837 SH DFND 40 0 837 0 CSP INC COM 126389105 8 927 SH SOLE 40 927 0 0 CSW INDUSTRIALS INC COM 126402106 38 366 SH DFND 40 0 366 0 CSW INDUSTRIALS INC COM 126402106 233 2264 SH DFND 1 0 0 2264 CSX CORP COM 126408103 3622 124645 SH DFND 31 0 0 124645 CSX CORP COM 126408103 1453 50000 SH Call DFND 30 0 50000 0 CSX CORP COM 126408103 46345 1594788 SH DFND 30 0 1594788 0 CSX CORP COM 126408103 127790 4397470 SH DFND 1 0 0 4397470 CSX CORP COM 126408103 4 145 SH DFND 40 0 145 0 CTI BIOPHARMA CORP COM 12648L601 10 1668 SH DFND 40 0 1668 0 CTI BIOPHARMA CORP COM 12648L601 1645 275604 SH DFND 30 0 275604 0 CTI BIOPHARMA CORP COM 12648L601 1 228 SH DFND 1 0 0 228 CTS CORP COM 126501105 23 674 SH DFND 40 0 674 0 CTS CORP COM 126501105 100 2927 SH DFND 1 0 0 2927 CNX RES CORP COM 12653C108 64 3876 SH DFND 40 0 3876 0 CNX RES CORP COM 12653C108 501 30436 SH DFND 1 0 0 30436 CVB FINL CORP COM 126600105 694 27971 SH DFND 1 0 0 27971 CVB FINL CORP COM 126600105 202 8138 SH DFND 30 0 8138 0 CVD EQUIP CORP COM 126601103 2 600 SH DFND 1 0 0 600 CVD EQUIP CORP COM 126601103 10 2551 SH DFND 40 0 2551 0 CVR ENERGY INC COM 12662P108 1032 30811 SH DFND 30 0 30811 0 CVR ENERGY INC COM 12662P108 148 4418 SH DFND 1 0 0 4418 CVR PARTNERS LP COM 126633205 54 537 SH SOLE 40 537 0 0 CVR PARTNERS LP COM 126633205 2126 21293 SH SOLE 30 21293 0 0 CVRX INC COM 126638105 4 600 SH DFND 1 0 0 600 CVRX INC COM 126638105 31 5096 SH DFND 30 0 5096 0 CVRX INC COM 126638105 1 223 SH DFND 40 0 223 0 CVS HEALTH CORP COM 126650100 450152 4858107 SH DFND 1 0 0 4858107 CVS HEALTH CORP COM 126650100 60983 658136 SH DFND 31 0 0 658136 CVS HEALTH CORP COM 126650100 51392 554629 SH DFND 34 0 0 554629 CVS HEALTH CORP COM 126650100 233 2518 SH DFND 41 0 2518 0 CVS HEALTH CORP COM 126650100 44088 475800 SH Call DFND 30 0 475800 0 CVS HEALTH CORP COM 126650100 93550 1009600 SH Put DFND 30 0 1009600 0 CVS HEALTH CORP COM 126650100 103894 1121240 SH DFND 30 0 1121240 0 CVS HEALTH CORP COM 126650100 10489 113201 SH DFND 30 0 0 113201 CVS HEALTH CORP COM 126650100 477 5147 SH DFND 44 0 0 5147 CVS HEALTH CORP COM 126650100 1612 17400 SH Put DFND 1 0 0 17400 CVS HEALTH CORP COM 126650100 353 3809 SH DFND 40 0 3809 0 CVS HEALTH CORP COM 126650100 419 4520 SH DFND 0 0 4520 CABLE ONE INC COM 12685J105 179 139 SH DFND 1 0 0 139 CABLE ONE INC COM 12685J105 321 249 SH DFND 31 0 0 249 CABOT CORP COM 127055101 1288 20185 SH DFND 1 0 0 20185 COTERRA ENERGY INC COM 127097103 52168 2022786 SH DFND 30 0 2022786 0 COTERRA ENERGY INC COM 127097103 226 8770 SH DFND 40 0 8770 0 COTERRA ENERGY INC COM 127097103 28789 1116278 SH DFND 1 0 0 1116278 COTERRA ENERGY INC COM 127097103 145 5634 SH DFND 31 0 0 5634 CACI INTL INC CL A 127190304 104 369 SH DFND 0 0 369 CACI INTL INC CL A 127190304 210 745 SH DFND 40 0 745 0 CACI INTL INC CL A 127190304 2125 7543 SH DFND 1 0 0 7543 CACI INTL INC CL A 127190304 4174 14812 SH DFND 30 0 14812 0 CACTUS INC CL A 127203107 290 7209 SH DFND 1 0 0 7209 CADENCE DESIGN SYSTEM INC COM 127387108 197 1310 SH DFND 0 0 1310 CADENCE DESIGN SYSTEM INC COM 127387108 978 6521 SH DFND 39 0 6521 0 CADENCE DESIGN SYSTEM INC COM 127387108 2443 16284 SH DFND 31 0 0 16284 CADENCE DESIGN SYSTEM INC COM 127387108 21049 140299 SH DFND 1 0 0 140299 CADENCE DESIGN SYSTEM INC COM 127387108 8610 57386 SH DFND 30 0 57386 0 CADENCE DESIGN SYSTEM INC COM 127387108 1057 7047 SH DFND 35 0 7047 0 CADENCE BANK COM 12740C103 383 16307 SH DFND 1 0 0 16307 CADENCE BANK COM 12740C103 1674 71303 SH DFND 30 0 71303 0 CADENCE BANK COM 12740C103 20 857 SH DFND 40 0 857 0 CADIZ INC COM NEW 127537207 12 5163 SH DFND 40 0 5163 0 CADIZ INC COM NEW 127537207 1 401 SH DFND 30 0 401 0 CADIZ INC COM NEW 127537207 1 221 SH DFND 1 0 0 221 CADRE HLDGS INC COM 12763L105 115 5827 SH SOLE 30 5827 0 0 CAESARS ENTERTAINMENT INC NE COM 12769G100 37 959 SH DFND 40 0 959 0 CAESARS ENTERTAINMENT INC NE COM 12769G100 237 6191 SH DFND 31 0 0 6191 CAESARS ENTERTAINMENT INC NE COM 12769G100 2329 60806 SH DFND 1 0 0 60806 CAL MAINE FOODS INC COM NEW 128030202 26 531 SH DFND 40 0 531 0 CAL MAINE FOODS INC COM NEW 128030202 465 9405 SH DFND 1 0 0 9405 CALADRIUS BIOSCIENCES INC COM NEW 128058203 0 10 SH DFND 1 0 0 10 CALADRIUS BIOSCIENCES INC COM NEW 128058203 15 28455 SH DFND 40 0 28455 0 CALADRIUS BIOSCIENCES INC COM NEW 128058203 0 2 SH DFND 30 0 2 0 CALAMOS CONV OPPORTUNITIES & SH BEN INT 128117108 14693 1370656 SH DFND 1 0 0 1370656 CALAMOS CONV OPPORTUNITIES & SH BEN INT 128117108 19 1728 SH DFND 40 0 1728 0 CALAMOS GLOBAL TOTAL RETURN COM SH BEN INT 128118106 9 851 SH DFND 40 0 851 0 CALAMOS GLOBAL TOTAL RETURN COM SH BEN INT 128118106 1129 106266 SH DFND 1 0 0 106266 CALAMOS GBL DYN INCOME FUND COM 12811L107 1338 196194 SH DFND 1 0 0 196194 CALAMOS CONV & HIGH INCOME F COM SHS 12811P108 51 4538 SH DFND 40 0 4538 0 CALAMOS CONV & HIGH INCOME F COM SHS 12811P108 2668 238863 SH DFND 1 0 0 238863 CALAMOS DYNAMIC CONV & INCOM COM 12811V105 1944 90687 SH DFND 1 0 0 90687 CALAMOS STRATEGIC TOTAL RETU COM SH BEN INT 128125101 28 2109 SH DFND 40 0 2109 0 CALAMOS STRATEGIC TOTAL RETU COM SH BEN INT 128125101 54595 4164340 SH DFND 1 0 0 4164340 CALAMP CORP COM 128126109 5 1126 SH DFND 40 0 1126 0 CALAMP CORP COM 128126109 1 200 SH DFND 1 0 0 200 CALAMOS LNG SHR EQT DYNAMIC COM 12812C106 11213 679572 SH DFND 1 0 0 679572 CALAMOS LNG SHR EQT DYNAMIC COM 12812C106 9 562 SH DFND 40 0 562 0 CALAVO GROWERS INC COM 128246105 55 1308 SH DFND 1 0 0 1308 CALAVO GROWERS INC COM 128246105 32 775 SH DFND 40 0 775 0 CALERES INC COM 129500104 3 118 SH DFND 40 0 118 0 CALERES INC COM 129500104 1755 66897 SH DFND 1 0 0 66897 CALIFORNIA BANCORP INC COM 13005U101 10 500 SH DFND 1 0 0 500 CALIFORNIA BANCORP INC COM 13005U101 19 979 SH DFND 40 0 979 0 CALIFORNIA RES CORP COM STOCK 13057Q305 60 1548 SH DFND 40 0 1548 0 CALIFORNIA RES CORP COM STOCK 13057Q305 407 10560 SH DFND 30 0 10560 0 CALIFORNIA RES CORP COM STOCK 13057Q305 188 4885 SH DFND 1 0 0 4885 CALIFORNIA WTR SVC GROUP COM 130788102 2489 44808 SH DFND 1 0 0 44808 CALIFORNIA WTR SVC GROUP COM 130788102 21 370 SH DFND 40 0 370 0 CALITHERA BIOSCIENCES INC COM NEW 13089P507 0 96 SH DFND 1 0 0 96 CALITHERA BIOSCIENCES INC COM NEW 13089P507 2 679 SH DFND 40 0 679 0 CALITHERA BIOSCIENCES INC COM NEW 13089P507 1 225 SH DFND 30 0 225 0 CALIX INC COM 13100M509 4 125 SH DFND 40 0 125 0 CALIX INC COM 13100M509 238 6974 SH DFND 1 0 0 6974 CALLAWAY GOLF CO COM 131193104 15971 782880 SH DFND 1 0 0 782880 CALLAWAY GOLF CO COM 131193104 11 543 SH DFND 30 0 543 0 CALLAWAY GOLF CO COM 131193104 357 17500 SH Put DFND 30 0 17500 0 CALLAWAY GOLF CO COM 131193104 2285 112000 SH Call DFND 30 0 112000 0 CALLAWAY GOLF CO COM 131193104 10 484 SH DFND 40 0 484 0 CALLON PETE CO DEL COM 13123X508 52 1330 SH DFND 40 0 1330 0 CALLON PETE CO DEL COM 13123X508 589 15028 SH DFND 1 0 0 15028 CALLON PETE CO DEL COM 13123X508 874 22301 SH DFND 30 0 22301 0 CALLON PETE CO DEL COM 13123X508 7840 200000 SH Call DFND 30 0 200000 0 CALLIDITAS THERAPEUTICS AB SPONSERED ADS 13124Q106 11 636 SH SOLE 40 636 0 0 CALUMET SPECIALTY PRODS PART UT LTD PARTNER 131476103 162 15590 SH DFND 1 0 0 15590 CALYXT INC COM 13173L107 5 21081 SH SOLE 40 21081 0 0 CALYXT INC COM 13173L107 12 50180 SH SOLE 30 50180 0 0 CAMBER ENERGY INC COM 13200M508 25 62827 SH SOLE 40 62827 0 0 CAMBRIA ETF TR SHSHLD YIELD ETF 132061201 5 86 SH DFND 40 0 86 0 CAMBRIA ETF TR SHSHLD YIELD ETF 132061201 12597 231511 SH DFND 1 0 0 231511 CAMBRIA ETF TR CAMBRIA FGN SHR 132061300 2833 121795 SH DFND 1 0 0 121795 CAMBRIA ETF TR GLOBAL VALUE ETF 132061409 104 5790 SH DFND 1 0 0 5790 CAMBRIA ETF TR GLOBAL VALUE ETF 132061409 34 1906 SH DFND 40 0 1906 0 CAMBRIA ETF TR GLB ASSET ALLO 132061607 4 141 SH SOLE 40 141 0 0 CAMBRIA ETF TR GBL TAIL RISK ET 132061805 12 546 SH SOLE 40 546 0 0 CAMBRIA ETF TR GBL REAL EST ETF 132061813 16 609 SH SOLE 40 609 0 0 CAMBRIA ETF TR VALUE MOMENTUM 132061888 34 1331 SH SOLE 40 1331 0 0 CAMBRIDGE BANCORP COM 132152109 200 2420 SH DFND 1 0 0 2420 CAMDEN NATL CORP COM 133034108 90 2046 SH DFND 30 0 2046 0 CAMDEN NATL CORP COM 133034108 736 16697 SH DFND 1 0 0 16697 CAMDEN PPTY TR SH BEN INT 133131102 171 1272 SH DFND 40 0 1272 0 CAMDEN PPTY TR SH BEN INT 133131102 668 4968 SH DFND 31 0 0 4968 CAMDEN PPTY TR SH BEN INT 133131102 13511 100466 SH DFND 1 0 0 100466 CAMDEN PPTY TR SH BEN INT 133131102 28584 212555 SH DFND 30 0 212555 0 CAMECO CORP COM 13321L108 8704 414080 SH DFND 1 0 0 414080 CAMECO CORP COM 13321L108 227 10784 SH DFND 35 0 10784 0 CAMECO CORP COM 13321L108 998 47500 SH Put DFND 30 0 47500 0 CAMECO CORP COM 13321L108 9578 455647 SH DFND 30 0 455647 0 CAMECO CORP COM 13321L108 258 12256 SH DFND 31 0 0 12256 CAMECO CORP COM 13321L108 99 4700 SH DFND 43 0 4700 0 CAMPBELL SOUP CO COM 134429109 49 1016 SH DFND 40 0 1016 0 CAMPBELL SOUP CO COM 134429109 127 2638 SH DFND 30 0 2638 0 CAMPBELL SOUP CO COM 134429109 2863 59591 SH DFND 1 0 0 59591 CAMPBELL SOUP CO COM 134429109 553 11517 SH DFND 31 0 0 11517 CAMPING WORLD HLDGS INC CL A 13462K109 1 31 SH DFND 40 0 31 0 CAMPING WORLD HLDGS INC CL A 13462K109 161 7470 SH DFND 1 0 0 7470 CAMPING WORLD HLDGS INC CL A 13462K109 551 25500 SH Put DFND 30 0 25500 0 CAMPING WORLD HLDGS INC CL A 13462K109 2358 109217 SH DFND 30 0 109217 0 CAN FITE BIOFARMA LTD SPONSORED ADS 13471N201 7 7521 SH SOLE 40 7521 0 0 CANAAN INC SPONSORED ADS 134748102 14 4437 SH SOLE 30 4437 0 0 CANAAN INC SPONSORED ADS 134748102 28 8559 SH SOLE 40 8559 0 0 CANADA GOOSE HLDGS INC SHS SUB VTG 135086106 245 13608 SH DFND 30 0 13608 0 CANADA GOOSE HLDGS INC SHS SUB VTG 135086106 1742 96728 SH DFND 1 0 0 96728 CANADIAN IMP BK COMM COM 136069101 1212 24974 SH DFND 31 0 0 24974 CANADIAN IMP BK COMM COM 136069101 4721 97252 SH DFND 1 0 0 97252 CANADIAN IMP BK COMM COM 136069101 662 13648 SH DFND 35 0 13648 0 CANADIAN IMP BK COMM COM 136069101 121 2484 SH DFND 0 0 2484 CANADIAN NATL RY CO COM 136375102 19075 169604 SH DFND 30 0 169604 0 CANADIAN NATL RY CO COM 136375102 9681 86072 SH DFND 35 0 86072 0 CANADIAN NATL RY CO COM 136375102 9495 84423 SH DFND 1 0 0 84423 CANADIAN NATL RY CO COM 136375102 4207 37406 SH DFND 31 0 0 37406 CANADIAN NATL RY CO COM 136375102 2092 18600 SH DFND 41 0 18600 0 CANADIAN NAT RES LTD COM 136385101 1342 25000 SH Call DFND 30 0 25000 0 CANADIAN NAT RES LTD COM 136385101 9637 179532 SH DFND 1 0 0 179532 CANADIAN NAT RES LTD COM 136385101 6562 122237 SH DFND 35 0 122237 0 CANADIAN NAT RES LTD COM 136385101 9981 185933 SH DFND 30 0 185933 0 CANADIAN NAT RES LTD COM 136385101 447 8332 SH DFND 31 0 0 8332 CANADIAN PAC RY LTD COM 13645T100 58936 843868 SH DFND 1 0 0 843868 CANADIAN PAC RY LTD COM 13645T100 524 7500 SH Put DFND 1 0 0 7500 CANADIAN PAC RY LTD COM 13645T100 668 9566 SH DFND 39 0 0 9566 CANADIAN PAC RY LTD COM 13645T100 882 12625 SH DFND 41 0 12625 0 CANADIAN PAC RY LTD COM 13645T100 1948 27888 SH DFND 31 0 0 27888 CANADIAN PAC RY LTD COM 13645T100 13382 191604 SH DFND 35 0 191604 0 CANADIAN PAC RY LTD COM 13645T100 1689 24184 SH DFND 39 0 24184 0 CANADIAN PAC RY LTD COM 13645T100 2887 41344 SH DFND 30 0 41344 0 CANADIAN SOLAR INC COM 136635109 2040 65508 SH DFND 30 0 65508 0 CANADIAN SOLAR INC COM 136635109 458 14706 SH DFND 1 0 0 14706 CANDEL THERAPEUTICS INC COM 137404109 3 1000 SH DFND 1 0 0 1000 CANDEL THERAPEUTICS INC COM 137404109 9 2807 SH DFND 40 0 2807 0 CANGO INC ADS 137586103 8 3378 SH DFND 1 0 0 3378 CANGO INC ADS 137586103 13 5851 SH DFND 40 0 5851 0 CANNAE HLDGS INC COM 13765N107 11 581 SH DFND 40 0 581 0 CANNAE HLDGS INC COM 13765N107 1330 68786 SH DFND 1 0 0 68786 CANNAE HLDGS INC COM 13765N107 32 1677 SH DFND 30 0 1677 0 CANNA GLOBAL ACQUISITION COR UNIT 11/30/2026 13767K200 7 691 SH SOLE 40 691 0 0 CANO HEALTH INC COM CL A 13781Y103 9 2000 SH DFND 1 0 0 2000 CANO HEALTH INC COM CL A 13781Y103 353 80533 SH DFND 30 0 80533 0 CANO HEALTH INC *W EXP 06/03/202 13781Y111 1 1339 SH SOLE 40 1339 0 0 CANON INC SPONSORED ADR 138006309 21 929 SH DFND 40 0 929 0 CANON INC SPONSORED ADR 138006309 130 5712 SH DFND 1 0 0 5712 CANOPY GROWTH CORP COM 138035100 160 56200 SH DFND 1 0 0 56200 CANOPY GROWTH CORP COM 138035100 242 84905 SH DFND 30 0 84905 0 CANOO INC COM CL A 13803R102 0 150 SH DFND 1 0 0 150 CANOO INC COM CL A 13803R102 15 8135 SH DFND 40 0 8135 0 CANOO INC *W EXP 12/21/202 13803R110 3 8921 SH SOLE 40 8921 0 0 CANTALOUPE INC COM 138103106 10 1704 SH DFND 1 0 0 1704 CANTALOUPE INC COM 138103106 2 279 SH DFND 40 0 279 0 CANTERBURY PK HLDG CORP COM 13811E101 25 975 SH SOLE 40 975 0 0 CAPITAL CITY BK GROUP INC COM 139674105 11 407 SH SOLE 40 407 0 0 CAPITAL GROUP INTL FOCUS EQT SHS CREATION UNI 14019W109 11174 541137 SH DFND 1 0 0 541137 CAPITAL GROUP GROWTH ETF SHS CREATION UNI 14020G101 492 24653 SH DFND 1 0 0 24653 CAPITAL GROUP CORE EQUITY ET SHS CREATION UNI 14020V108 782 36007 SH DFND 1 0 0 36007 CAPITAL GROUP DIVIDEND VALUE SHS CREATION UNI 14020W106 6025 269952 SH DFND 1 0 0 269952 CAPITAL GROUP DIVIDEND VALUE SHS CREATION UNI 14020W106 8 354 SH DFND 40 0 354 0 CAPITAL GROUP GBL GROWTH EQT SHS CREATION UNI 14020X104 9785 487316 SH DFND 1 0 0 487316 CAPITAL ONE FINL CORP COM 14040H105 30718 294829 SH DFND 1 0 0 294829 CAPITAL ONE FINL CORP COM 14040H105 102 980 SH DFND 41 0 980 0 CAPITAL ONE FINL CORP COM 14040H105 1257 12061 SH DFND 31 0 0 12061 CAPITAL ONE FINL CORP COM 14040H105 1687 16195 SH DFND 30 0 16195 0 CAPITAL ONE FINL CORP COM 14040H105 10679 102500 SH Call DFND 30 0 102500 0 CAPITAL ONE FINL CORP COM 14040H105 17306 166100 SH Put DFND 30 0 166100 0 CAPITAL ONE FINL CORP COM 14040H105 94 898 SH DFND 40 0 898 0 SONIDA SENIOR LIVING INC COM 140475203 24 1122 SH SOLE 40 1122 0 0 CAPITAL SOUTHWEST CORP COM 140501107 77 4174 SH DFND 1 0 0 4174 CAPITAL SOUTHWEST CORP COM 140501107 549 29820 SH DFND 30 0 29820 0 CAPITOL FED FINL INC COM 14057J101 5 502 SH DFND 40 0 502 0 CAPITOL FED FINL INC COM 14057J101 18 2008 SH DFND 1 0 0 2008 CAPSTONE GREEN ENERGY CORP COM 14067D508 210 85220 SH DFND 1 0 0 85220 CAPSTONE GREEN ENERGY CORP COM 14067D508 0 1 SH DFND 31 0 1 0 CAPRICOR THERAPEUTICS INC COM NEW 14070B309 102 29352 SH SOLE 40 29352 0 0 CAPSTAR FINL HLDGS INC COM 14070T102 25 1250 SH DFND 1 0 0 1250 CARA THERAPEUTICS INC COM 140755109 83 9075 SH DFND 1 0 0 9075 CARA THERAPEUTICS INC COM 140755109 7 731 SH DFND 40 0 731 0 CARDIFF ONCOLOGY INC COM 14147L108 0 42 SH SOLE 30 42 0 0 CARDINAL HEALTH INC COM 14149Y108 30196 577698 SH DFND 1 0 0 577698 CARDINAL HEALTH INC COM 14149Y108 63 1211 SH DFND 0 0 1211 CARDINAL HEALTH INC COM 14149Y108 823 15753 SH DFND 31 0 0 15753 CARDINAL HEALTH INC COM 14149Y108 13177 252100 SH DFND 30 0 252100 0 CARDIOVASCULAR SYS INC DEL COM 141619106 165 11500 SH DFND 1 0 0 11500 CARDLYTICS INC COM 14161W105 7 314 SH DFND 1 0 0 314 CARDLYTICS INC COM 14161W105 13 579 SH DFND 40 0 579 0 CARDIOL THERAPEUTICS INC COM CL A 14161Y200 7 5511 SH SOLE 40 5511 0 0 CAREDX INC COM 14167L103 10 443 SH DFND 40 0 443 0 CAREDX INC COM 14167L103 76 3527 SH DFND 1 0 0 3527 CAREDX INC COM 14167L103 1655 77033 SH DFND 30 0 77033 0 CARECLOUD INC COM 14167R100 7 2000 SH DFND 1 0 0 2000 CARECLOUD INC COM 14167R100 12 3462 SH DFND 40 0 3462 0 CAREMAX INC COM CL A 14171W103 10 2757 SH DFND 40 0 2757 0 CAREMAX INC COM CL A 14171W103 22 5945 SH DFND 1 0 0 5945 CAREMAX INC *W EXP 06/08/202 14171W111 2 3344 SH SOLE 40 3344 0 0 CARETRUST REIT INC COM 14174T107 297 16080 SH DFND 30 0 16080 0 CARETRUST REIT INC COM 14174T107 1555 84329 SH DFND 1 0 0 84329 CARGURUS INC COM CL A 141788109 269 12500 SH Call DFND 30 0 12500 0 CARGURUS INC COM CL A 141788109 269 12500 SH Put DFND 30 0 12500 0 CARGURUS INC COM CL A 141788109 415 19324 SH DFND 1 0 0 19324 CARGURUS INC COM CL A 141788109 19 888 SH DFND 40 0 888 0 CARIBOU BIOSCIENCES INC COM 142038108 3 600 SH DFND 1 0 0 600 CARIBOU BIOSCIENCES INC COM 142038108 9 1679 SH DFND 40 0 1679 0 CARIBOU BIOSCIENCES INC COM 142038108 63 11568 SH DFND 30 0 11568 0 CARLISLE COS INC COM 142339100 234 979 SH DFND 0 0 979 CARLISLE COS INC COM 142339100 2776 11635 SH DFND 30 0 11635 0 CARLISLE COS INC COM 142339100 5141 21545 SH DFND 1 0 0 21545 CARLISLE COS INC COM 142339100 109 457 SH DFND 40 0 457 0 CARLOTZ INC COM CL A 142552108 4 8992 SH DFND 40 0 8992 0 CARLOTZ INC COM CL A 142552108 0 1200 SH DFND 1 0 0 1200 CARMAX INC COM 143130102 5744 63481 SH DFND 1 0 0 63481 CARMAX INC COM 143130102 2 20 SH DFND 1 0 20 0 CARMAX INC COM 143130102 909 10044 SH DFND 31 0 0 10044 CARLYLE GROUP INC COM 14316J108 15295 483117 SH DFND 1 0 0 483117 CARLYLE GROUP INC COM 14316J108 279 8825 SH DFND 31 0 0 8825 CARLYLE GROUP INC COM 14316J108 1338 42262 SH DFND 30 0 42262 0 CARNEY TECHNOLOGY ACQU CORP UNIT 12/10/2025 143636207 198 20100 SH SOLE 40 20100 0 0 CARNIVAL CORP COMMON STOCK 143658300 29560 3417315 SH DFND 1 0 0 3417315 CARNIVAL CORP COMMON STOCK 143658300 3708 428666 SH Call DFND 30 0 428666 0 CARNIVAL CORP COMMON STOCK 143658300 2457 284020 SH DFND 30 0 284020 0 CARNIVAL CORP COMMON STOCK 143658300 125 14500 SH DFND 41 0 14500 0 CARNIVAL CORP COMMON STOCK 143658300 15650 1809300 SH Put DFND 30 0 1809300 0 CARNIVAL CORP COMMON STOCK 143658300 239 27643 SH DFND 31 0 0 27643 CARNIVAL PLC ADR 14365C103 22 2772 SH DFND 40 0 2772 0 CARNIVAL PLC ADR 14365C103 49 6216 SH DFND 1 0 0 6216 CARNIVAL PLC ADR 14365C103 138 17423 SH DFND 30 0 17423 0 CARRIAGE SVCS INC COM 143905107 5830 147048 SH DFND 30 0 147048 0 CARRIAGE SVCS INC COM 143905107 25 625 SH DFND 1 0 0 625 CARPARTS COM INC COM 14427M107 4789 690099 SH DFND 30 0 690099 0 CARPARTS COM INC COM 14427M107 41 5920 SH DFND 1 0 0 5920 CARPENTER TECHNOLOGY CORP COM 144285103 9 331 SH DFND 40 0 331 0 CARPENTER TECHNOLOGY CORP COM 144285103 157 5612 SH DFND 1 0 0 5612 CARRIER GLOBAL CORPORATION COM 14448C104 33573 941472 SH DFND 1 0 0 941472 CARRIER GLOBAL CORPORATION COM 14448C104 12599 353320 SH DFND 30 0 353320 0 CARRIER GLOBAL CORPORATION COM 14448C104 6 160 SH DFND 0 0 160 CARRIER GLOBAL CORPORATION COM 14448C104 83 2328 SH DFND 40 0 2328 0 CARRIER GLOBAL CORPORATION COM 14448C104 1564 43862 SH DFND 31 0 0 43862 CARROLS RESTAURANT GROUP INC COM 14574X104 1 500 SH DFND 1 0 0 500 CARROLS RESTAURANT GROUP INC COM 14574X104 2 1043 SH DFND 40 0 1043 0 CARROLS RESTAURANT GROUP INC COM 14574X104 0 25 SH DFND 30 0 25 0 CARS COM INC COM 14575E105 0 7 SH DFND 1 0 0 7 CARS COM INC COM 14575E105 8 864 SH DFND 40 0 864 0 CARTER BANKSHARES INC COM NEW 146103106 9 718 SH SOLE 40 718 0 0 CARTERS INC COM 146229109 581 8242 SH DFND 1 0 0 8242 CARTERS INC COM 146229109 29 405 SH DFND 40 0 405 0 CARVANA CO CL A 146869102 11264 498859 SH DFND 30 0 498859 0 CARVANA CO CL A 146869102 178 7892 SH DFND 1 0 0 7892 CARVANA CO CL A 146869102 43 1897 SH DFND 31 0 0 1897 CASA SYS INC COM 14713L102 10 2540 SH DFND 40 0 2540 0 CASA SYS INC COM 14713L102 0 107 SH DFND 1 0 0 107 CASCADIA ACQUISITION CORP CLASS A COM 14739D100 3 294 SH SOLE 40 294 0 0 CASCADIA ACQUISITION CORP UNIT 09/30/2028 14739D209 13 1331 SH SOLE 40 1331 0 0 CASELLA WASTE SYS INC CL A 147448104 1340 18437 SH DFND 1 0 0 18437 CASEYS GEN STORES INC COM 147528103 90 485 SH DFND 0 0 485 CASEYS GEN STORES INC COM 147528103 2085 11274 SH DFND 30 0 11274 0 CASEYS GEN STORES INC COM 147528103 928 5017 SH DFND 1 0 0 5017 CASS INFORMATION SYS INC COM 14808P109 22 647 SH DFND 1 0 0 647 CASSAVA SCIENCES INC COM 14817C107 134 4751 SH DFND 1 0 0 4751 CASSAVA SCIENCES INC COM 14817C107 543 19300 SH Put DFND 30 0 19300 0 CASSAVA SCIENCES INC COM 14817C107 6 211 SH DFND 40 0 211 0 CASTLE BIOSCIENCES INC COM 14843C105 304 13845 SH DFND 30 0 13845 0 CASTLE BIOSCIENCES INC COM 14843C105 52 2380 SH DFND 1 0 0 2380 CATALENT INC COM 148806102 1029 9587 SH DFND 31 0 0 9587 CATALENT INC COM 148806102 9075 84587 SH DFND 1 0 0 84587 CATALENT INC COM 148806102 1144 10663 SH DFND 30 0 10663 0 CATALENT INC COM 148806102 172 1601 SH DFND 40 0 1601 0 CATALYST BIOSCIENCES INC COM NEW 14888D208 14 7682 SH SOLE 40 7682 0 0 CATALYST BANCORP INC COMMON STOCK 14888L101 18 1331 SH SOLE 40 1331 0 0 CATALYST PHARMACEUTICALS INC COM 14888U101 713 101676 SH DFND 30 0 101676 0 CATALYST PHARMACEUTICALS INC COM 14888U101 1554 221634 SH DFND 1 0 0 221634 CATALYST PHARMACEUTICALS INC COM 14888U101 12 1702 SH DFND 40 0 1702 0 CATERPILLAR INC COM 149123101 136912 765900 SH Put DFND 30 0 765900 0 CATERPILLAR INC COM 149123101 12 65 SH DFND 39 0 0 65 CATERPILLAR INC COM 149123101 5561 31108 SH DFND 31 0 0 31108 CATERPILLAR INC COM 149123101 28065 157000 SH Call DFND 30 0 157000 0 CATERPILLAR INC COM 149123101 70850 396341 SH DFND 30 0 396341 0 CATERPILLAR INC COM 149123101 180199 1008049 SH DFND 1 0 0 1008049 CATERPILLAR INC COM 149123101 7 40 SH DFND 17 0 0 40 CATERPILLAR INC COM 149123101 36 200 SH DFND 43 0 200 0 CATCHMARK TIMBER TR INC CL A 14912Y202 924 91821 SH DFND 1 0 0 91821 CATCHMARK TIMBER TR INC CL A 14912Y202 276 27388 SH DFND 40 0 27388 0 CATHAY GEN BANCORP COM 149150104 7 169 SH DFND 40 0 169 0 CATHAY GEN BANCORP COM 149150104 830 21210 SH DFND 30 0 21210 0 CATHAY GEN BANCORP COM 149150104 47 1206 SH DFND 1 0 0 1206 CATO CORP NEW CL A 149205106 243 20940 SH DFND 1 0 0 20940 CAVCO INDS INC DEL COM 149568107 4181 21335 SH DFND 1 0 0 21335 CAVCO INDS INC DEL COM 149568107 88 448 SH DFND 40 0 448 0 CBAK ENERGY TECHNOLOGY INC COM 14986C102 74 69346 SH SOLE 30 69346 0 0 CEDAR FAIR L P DEPOSITRY UNIT 150185106 38283 871847 SH DFND 30 0 871847 0 CEDAR FAIR L P DEPOSITRY UNIT 150185106 3293 75000 SH Put DFND 30 0 75000 0 CEDAR FAIR L P DEPOSITRY UNIT 150185106 2346 53425 SH DFND 1 0 0 53425 CEDAR FAIR L P DEPOSITRY UNIT 150185106 3047 69400 SH Call DFND 30 0 69400 0 CEDAR FAIR L P DEPOSITRY UNIT 150185106 46 1039 SH DFND 40 0 1039 0 CEDAR REALTY TRUST INC COM NEW 150602605 10950 380354 SH DFND 30 0 380354 0 CEDAR REALTY TRUST INC COM NEW 150602605 46 1590 SH DFND 1 0 0 1590 CEL-SCI CORP COM PAR NEW 150837607 13 2820 SH DFND 30 0 2820 0 CEL-SCI CORP COM PAR NEW 150837607 10 2178 SH DFND 1 0 0 2178 CELANESE CORP DEL COM 150870103 8535 72574 SH DFND 30 0 72574 0 CELANESE CORP DEL COM 150870103 23755 201985 SH DFND 1 0 0 201985 CELANESE CORP DEL COM 150870103 741 6300 SH DFND 31 0 0 6300 CELESTICA INC SUB VTG SHS 15101Q108 15 1574 SH SOLE 40 1574 0 0 CELESTICA INC SUB VTG SHS 15101Q108 49 5024 SH SOLE 30 5024 0 0 CELCUITY INC COM 15102K100 9 980 SH SOLE 40 980 0 0 CELCUITY INC COM 15102K100 39 4332 SH SOLE 30 4332 0 0 CELLDEX THERAPEUTICS INC NEW COM NEW 15117B202 1078 40000 SH Call DFND 30 0 40000 0 CELLDEX THERAPEUTICS INC NEW COM NEW 15117B202 1951 72369 SH DFND 30 0 72369 0 CELLDEX THERAPEUTICS INC NEW COM NEW 15117B202 50 1841 SH DFND 1 0 0 1841 CELLDEX THERAPEUTICS INC NEW COM NEW 15117B202 2 68 SH DFND 40 0 68 0 CELLECTAR BIOSCIENCES INC COM PAR 15117F500 7 16500 SH DFND 1 0 0 16500 CELLECTAR BIOSCIENCES INC COM PAR 15117F500 9 23142 SH DFND 40 0 23142 0 CELLECTIS S A SPON ADS 15117K103 0 3 SH DFND 30 0 3 0 CELLECTIS S A SPON ADS 15117K103 1 391 SH DFND 1 0 0 391 CELSION CORP COM 15117N602 0 240 SH DFND 1 0 0 240 CELSIUS HLDGS INC COM NEW 15118V207 65 994 SH DFND 40 0 994 0 CELSIUS HLDGS INC COM NEW 15118V207 196 3000 SH Call DFND 30 0 3000 0 CELSIUS HLDGS INC COM NEW 15118V207 4791 73417 SH DFND 1 0 0 73417 CELULARITY INC COM CL A 151190105 24 6911 SH DFND 1 0 0 6911 CELULARITY INC COM CL A 151190105 12 3389 SH DFND 40 0 3389 0 CELULARITY INC *W EXP 07/16/202 151190113 0 8 SH SOLE 40 8 0 0 CELYAD ONCOLOGY SA ADR 151205200 1 500 SH DFND 1 0 0 500 CELYAD ONCOLOGY SA ADR 151205200 6 3548 SH DFND 40 0 3548 0 CEMENTOS PACASMAYO S A A SPONSORED ADR 15126Q208 3 700 SH SOLE 30 700 0 0 CEMENTOS PACASMAYO S A A SPONSORED ADR 15126Q208 1 109 SH SOLE 40 109 0 0 CEMEX SAB DE CV SPON ADR NEW 151290889 120 30558 SH DFND 39 0 0 30558 CEMEX SAB DE CV SPON ADR NEW 151290889 1960 500000 SH Call DFND 30 0 500000 0 CEMEX SAB DE CV SPON ADR NEW 151290889 1960 500000 SH Put DFND 30 0 500000 0 CEMEX SAB DE CV SPON ADR NEW 151290889 3308 843795 SH DFND 30 0 843795 0 CEMEX SAB DE CV SPON ADR NEW 151290889 700 178478 SH DFND 1 0 0 178478 CEMEX SAB DE CV SPON ADR NEW 151290889 75 19049 SH DFND 40 0 19049 0 CENAQ ENERGY CORP CLASS A ORD SHS 15130M102 6 576 SH SOLE 40 576 0 0 CENAQ ENERGY CORP UNIT 02/04/2026 15130M201 12 1207 SH SOLE 40 1207 0 0 CENTENE CORP DEL COM 15135B101 44913 530827 SH DFND 1 0 0 530827 CENTENE CORP DEL COM 15135B101 37 440 SH DFND 0 0 440 CENTENE CORP DEL COM 15135B101 1436 16973 SH DFND 31 0 0 16973 CENTENE CORP DEL COM 15135B101 2259 26700 SH Put DFND 30 0 26700 0 CENTENE CORP DEL COM 15135B101 2851 33700 SH Call DFND 30 0 33700 0 CENTENE CORP DEL COM 15135B101 87010 1028364 SH DFND 30 0 1028364 0 CENTENE CORP DEL COM 15135B101 2852 33708 SH DFND 35 0 33708 0 CENOVUS ENERGY INC COM 15135U109 95 5000 SH Put DFND 30 0 5000 0 CENOVUS ENERGY INC COM 15135U109 165 8700 SH DFND 31 0 0 8700 CENOVUS ENERGY INC COM 15135U109 2198 115612 SH DFND 30 0 115612 0 CENOVUS ENERGY INC COM 15135U109 874 45975 SH DFND 1 0 0 45975 CENOVUS ENERGY INC COM 15135U109 107 5624 SH DFND 40 0 5624 0 CENOVUS ENERGY INC *W EXP 01/01/202 15135U117 24 1752 SH SOLE 30 1752 0 0 CENOVUS ENERGY INC *W EXP 01/01/202 15135U117 104 7501 SH SOLE 40 7501 0 0 CENTENNIAL RESOURCE DEV INC CL A 15136A102 219 36580 SH DFND 30 0 36580 0 CENTENNIAL RESOURCE DEV INC CL A 15136A102 652 109054 SH DFND 1 0 0 109054 CENTER COAST BRKFLD MLP ENRG SHS BEN INT 151461209 1188 74199 SH DFND 1 0 0 74199 CENTER COAST BRKFLD MLP ENRG SHS BEN INT 151461209 5 303 SH DFND 40 0 303 0 CENTERPOINT ENERGY INC COM 15189T107 49 1652 SH DFND 40 0 1652 0 CENTERPOINT ENERGY INC COM 15189T107 3209 108487 SH DFND 30 0 108487 0 CENTERPOINT ENERGY INC COM 15189T107 4402 148820 SH DFND 1 0 0 148820 CENTERPOINT ENERGY INC COM 15189T107 134 4544 SH DFND 31 0 0 4544 CENTERPOINT ENERGY INC COM 15189T107 290 9800 SH Call DFND 30 0 9800 0 CENTERRA GOLD INC COM 152006102 7 1006 SH DFND 1 0 0 1006 CENTERRA GOLD INC COM 152006102 22 3236 SH DFND 40 0 3236 0 CENTERSPACE COM 15202L107 25 309 SH DFND 40 0 309 0 CENTERSPACE COM 15202L107 98 1198 SH DFND 30 0 1198 0 CENTERSPACE COM 15202L107 70 854 SH DFND 1 0 0 854 CENTRAIS ELETRICAS BRASILEIR SPON ADR PFD B 15234Q108 2 280 SH DFND 1 0 0 280 CENTRAIS ELETRICAS BRASILEIR SPONSORED ADR 15234Q207 478 53856 SH DFND 1 0 0 53856 CENTRAIS ELETRICAS BRASILEIR SPONSORED ADR 15234Q207 239 26925 SH DFND 30 0 26925 0 CENTRAL & EASTERN EUROPE FD COM 153436100 1 54 SH DFND 1 0 0 54 CENTRAL & EASTERN EUROPE FD COM 153436100 7 749 SH DFND 40 0 749 0 CENTRAL GARDEN & PET CO COM 153527106 126 2972 SH DFND 1 0 0 2972 CENTRAL GARDEN & PET CO COM 153527106 8 196 SH DFND 40 0 196 0 CENTRAL GARDEN & PET CO CL A NON-VTG 153527205 30 754 SH DFND 1 0 0 754 CENTRAL GARDEN & PET CO CL A NON-VTG 153527205 18 440 SH DFND 43 0 440 0 CENTRAL PAC FINL CORP COM NEW 154760409 4 199 SH DFND 1 0 0 199 CENTRAL PAC FINL CORP COM NEW 154760409 205 9575 SH DFND 30 0 9575 0 CENTRAL PAC FINL CORP COM NEW 154760409 6 292 SH DFND 40 0 292 0 CENTRAL PUERTO S A SPONSORED ADR 155038201 9 3086 SH SOLE 40 3086 0 0 CENTRAL SECS CORP COM 155123102 691 19629 SH DFND 1 0 0 19629 CENTRAL SECS CORP COM 155123102 34 956 SH DFND 40 0 956 0 CENTURY ALUM CO COM 156431108 69 9339 SH DFND 1 0 0 9339 CENTURY ALUM CO COM 156431108 355 48100 SH Put DFND 30 0 48100 0 CENTRUS ENERGY CORP CL A 15643U104 14 567 SH SOLE 30 567 0 0 CENTURY CASINOS INC COM 156492100 6 867 SH DFND 1 0 0 867 CENTURY CASINOS INC COM 156492100 4 517 SH DFND 40 0 517 0 CENTURY CMNTYS INC COM 156504300 105 2326 SH DFND 1 0 0 2326 CENTURY CMNTYS INC COM 156504300 0 7 SH DFND 1 0 7 0 CERENCE INC COM 156727109 181 7165 SH DFND 1 0 0 7165 CEPTON INC COM 15673X101 2 1264 SH SOLE 40 1264 0 0 CEPTON INC *W EXP 06/01/202 15673X119 0 3469 SH SOLE 40 3469 0 0 CERIDIAN HCM HLDG INC COM 15677J108 229 4867 SH DFND 31 0 0 4867 CERIDIAN HCM HLDG INC COM 15677J108 20 430 SH DFND 1 0 0 430 CEREVEL THERAPEUTICS HLDNG I COM 15678U128 16 594 SH DFND 40 0 594 0 CEREVEL THERAPEUTICS HLDNG I COM 15678U128 898 33949 SH DFND 30 0 33949 0 CEREVEL THERAPEUTICS HLDNG I COM 15678U128 473 17881 SH DFND 1 0 0 17881 CERTARA INC COM 15687V109 848 39518 SH DFND 30 0 39518 0 CERTARA INC COM 15687V109 10 453 SH DFND 1 0 0 453 CERUS CORP COM 157085101 3535 668227 SH DFND 1 0 0 668227 CEVA INC COM 157210105 922 27479 SH DFND 1 0 0 27479 CHAMPIONS ONCOLOGY INC COM NEW 15870P307 16 2000 SH DFND 1 0 0 2000 CHAMPIONX CORPORATION COM 15872M104 58 2946 SH DFND 40 0 2946 0 CHAMPIONX CORPORATION COM 15872M104 293 14747 SH DFND 1 0 0 14747 CHANGE HEALTHCARE INC COM 15912K100 42786 1855406 SH DFND 30 0 1855406 0 CHANGE HEALTHCARE INC COM 15912K100 299 12951 SH DFND 40 0 12951 0 CHANGE HEALTHCARE INC COM 15912K100 246 10650 SH DFND 1 0 0 10650 CHANNELADVISOR CORP COM 159179100 19 1301 SH DFND 1 0 0 1301 CHANNELADVISOR CORP COM 159179100 21 1462 SH DFND 30 0 1462 0 CHANNELADVISOR CORP COM 159179100 2 147 SH DFND 40 0 147 0 CHARDAN NEXTECH ACQUISITION UNIT 07/29/2026 159561208 10 1000 SH SOLE 40 1000 0 0 CHARGE ENTERPRISES INC COM 159610104 23 4773 SH DFND 40 0 4773 0 CHARGE ENTERPRISES INC COM 159610104 168 35123 SH DFND 31 0 35123 0 CHARGEPOINT HOLDINGS INC COM CL A 15961R105 9 650 SH DFND 0 0 650 CHARGEPOINT HOLDINGS INC COM CL A 15961R105 1157 84511 SH DFND 30 0 84511 0 CHARGEPOINT HOLDINGS INC COM CL A 15961R105 2506 183083 SH DFND 1 0 0 183083 CHARGEPOINT HOLDINGS INC COM CL A 15961R105 28 2079 SH DFND 40 0 2079 0 CHARLES & COLVARD LTD COM 159765106 7 5571 SH SOLE 40 5571 0 0 CHARLES RIV LABS INTL INC COM 159864107 20 95 SH DFND 35 0 95 0 CHARLES RIV LABS INTL INC COM 159864107 25 115 SH DFND 40 0 115 0 CHARLES RIV LABS INTL INC COM 159864107 321 1501 SH DFND 31 0 0 1501 CHARLES RIV LABS INTL INC COM 159864107 946 4420 SH DFND 30 0 4420 0 CHARLES RIV LABS INTL INC COM 159864107 4942 23095 SH DFND 1 0 0 23095 CHARLES RIV LABS INTL INC COM 159864107 135 630 SH DFND 0 0 630 CHART INDS INC COM 16115Q308 3293 19676 SH DFND 30 0 19676 0 CHART INDS INC COM 16115Q308 3460 20670 SH DFND 1 0 0 20670 CHARTER COMMUNICATIONS INC N CL A 16119P108 50320 107400 SH Put DFND 30 0 107400 0 CHARTER COMMUNICATIONS INC N CL A 16119P108 1792 3824 SH DFND 31 0 0 3824 CHARTER COMMUNICATIONS INC N CL A 16119P108 16697 35636 SH DFND 1 0 0 35636 CHARTER COMMUNICATIONS INC N CL A 16119P108 32563 69500 SH Call DFND 30 0 69500 0 CHARTER COMMUNICATIONS INC N CL A 16119P108 34407 73437 SH DFND 30 0 73437 0 CHARTER COMMUNICATIONS INC N CL A 16119P108 209 446 SH DFND 40 0 446 0 CHASE CORP COM 16150R104 4133 53121 SH DFND 1 0 0 53121 CHATHAM LODGING TR COM 16208T102 36 3449 SH DFND 1 0 0 3449 CHECKPOINT THERAPEUTICS INC COM 162828107 15 15000 SH DFND 1 0 0 15000 CHECKPOINT THERAPEUTICS INC COM 162828107 7 6690 SH DFND 40 0 6690 0 CHEESECAKE FACTORY INC COM 163072101 8660 327788 SH DFND 1 0 0 327788 CHEESECAKE FACTORY INC NOTE 0.375% 6/1 163072AA9 12 16000 PRN DFND 1 0 0 16000 CHEETAH MOBILE INC ADR 163075104 0 71 SH SOLE 40 71 0 0 CHEFS WHSE INC COM 163086101 910 23407 SH DFND 1 0 0 23407 CHEFS WHSE INC NOTE 1.875%12/0 163086AB7 12 11000 PRN DFND 1 0 0 11000 CHEGG INC COM 163092109 308 16388 SH DFND 1 0 0 16388 CHEGG INC COM 163092109 5 251 SH DFND 40 0 251 0 CHEGG INC NOTE 0.125% 3/1 163092AD1 7 8000 PRN DFND 1 0 0 8000 CHEGG INC NOTE 9/0 163092AF6 2 3000 PRN DFND 1 0 0 3000 CHEMED CORP NEW COM 16359R103 8756 18655 SH DFND 1 0 0 18655 CHEMED CORP NEW COM 16359R103 1814 3864 SH DFND 30 0 3864 0 CHEMOCENTRYX INC COM 16383L106 5 207 SH DFND 40 0 207 0 CHEMOCENTRYX INC COM 16383L106 2094 84485 SH DFND 30 0 84485 0 CHEMOCENTRYX INC COM 16383L106 239 9645 SH DFND 1 0 0 9645 CHEMOURS CO COM 163851108 4151 129647 SH DFND 1 0 0 129647 CHEMOURS CO COM 163851108 4580 143028 SH DFND 30 0 143028 0 CHEMUNG FINL CORP COM 164024101 34 713 SH DFND 1 0 0 713 CHENIERE ENERGY PARTNERS LP COM UNIT 16411Q101 9615 214276 SH DFND 1 0 0 214276 CHENIERE ENERGY PARTNERS LP COM UNIT 16411Q101 10225 227880 SH DFND 30 0 227880 0 CHENIERE ENERGY PARTNERS LP COM UNIT 16411Q101 43 966 SH DFND 40 0 966 0 CHENIERE ENERGY INC COM NEW 16411R208 29 220 SH DFND 0 0 220 CHENIERE ENERGY INC COM NEW 16411R208 1170 8794 SH DFND 31 0 0 8794 CHENIERE ENERGY INC COM NEW 16411R208 17859 134247 SH DFND 30 0 134247 0 CHENIERE ENERGY INC COM NEW 16411R208 74126 557210 SH DFND 1 0 0 557210 CHENIERE ENERGY INC COM NEW 16411R208 168 1262 SH DFND 40 0 1262 0 CHENIERE ENERGY INC COM NEW 16411R208 13 100 SH DFND 43 0 100 0 CHERRY HILL MTG INVT CORP COM 164651101 246 38380 SH DFND 1 0 0 38380 CHERRY HILL MTG INVT CORP COM 164651101 8 1219 SH DFND 40 0 1219 0 CHESAPEAKE ENERGY CORP *W EXP 02/09/202 165167164 44 727 SH SOLE 40 727 0 0 CHESAPEAKE ENERGY CORP *W EXP 02/09/202 165167172 29 512 SH SOLE 40 512 0 0 CHESAPEAKE ENERGY CORP *W EXP 02/09/202 165167180 11 201 SH DFND 1 0 0 201 CHESAPEAKE ENERGY CORP *W EXP 02/09/202 165167180 109 2075 SH DFND 40 0 2075 0 CHESAPEAKE ENERGY CORP *W EXP 02/09/202 165167180 0 1 SH DFND 31 0 1 0 CHESAPEAKE ENERGY CORP COM 165167735 16103 198558 SH DFND 30 0 198558 0 CHESAPEAKE ENERGY CORP COM 165167735 80 981 SH DFND 40 0 981 0 CHESAPEAKE ENERGY CORP COM 165167735 13911 171534 SH DFND 1 0 0 171534 CHESAPEAKE ENERGY CORP COM 165167735 0 1 SH DFND 31 0 1 0 CHESAPEAKE UTILS CORP COM 165303108 29 227 SH DFND 40 0 227 0 CHESAPEAKE UTILS CORP COM 165303108 1012 7809 SH DFND 1 0 0 7809 CHEVRON CORP NEW COM 166764100 690978 4772609 SH DFND 1 0 0 4772609 CHEVRON CORP NEW COM 166764100 384343 2654672 SH Put DFND 30 0 2654672 0 CHEVRON CORP NEW COM 166764100 115839 800105 SH DFND 34 0 0 800105 CHEVRON CORP NEW COM 166764100 107326 741304 SH Call DFND 30 0 741304 0 CHEVRON CORP NEW COM 166764100 45459 313986 SH DFND 30 0 313986 0 CHEVRON CORP NEW COM 166764100 515 3556 SH DFND 41 0 3556 0 CHEVRON CORP NEW COM 166764100 797 5508 SH DFND 39 0 0 5508 CHEVRON CORP NEW COM 166764100 2982 20600 SH Put DFND 1 0 0 20600 CHEVRON CORP NEW COM 166764100 19766 136522 SH DFND 30 0 0 136522 CHEVRON CORP NEW COM 166764100 82545 570144 SH DFND 31 0 0 570144 CHEVRON CORP NEW COM 166764100 694 4795 SH DFND 0 0 4795 CHEVRON CORP NEW COM 166764100 8945 61785 SH DFND 17 0 0 61785 CHEVRON CORP NEW COM 166764100 490 3385 SH DFND 44 0 0 3385 CHEVRON CORP NEW COM 166764100 3179 21959 SH DFND 35 0 21959 0 CHEVRON CORP NEW COM 166764100 272 1879 SH DFND 40 0 1879 0 CHEVRON CORP NEW COM 166764100 47 325 SH DFND 43 0 325 0 CHEWY INC CL A 16679L109 15 434 SH DFND 40 0 434 0 CHEWY INC CL A 16679L109 1353 38961 SH DFND 1 0 0 38961 CHEWY INC CL A 16679L109 4681 134829 SH DFND 30 0 134829 0 CHEWY INC CL A 16679L109 96 2753 SH DFND 31 0 0 2753 CHICAGO RIVET & MACH CO COM 168088102 2 79 SH SOLE 40 79 0 0 CHICKEN SOUP FOR THE SOUL EN CL A 16842Q100 111 15000 SH Call SOLE 30 15000 0 0 CHICKEN SOUP FOR THE SOUL EN CL A 16842Q100 1045 141000 SH Put SOLE 30 141000 0 0 CHICKEN SOUP FOR THE SOUL EN CL A 16842Q100 32 4378 SH SOLE 30 4378 0 0 CHICOS FAS INC COM 168615102 3 613 SH DFND 1 0 0 613 CHILDRENS PL INC NEW COM 168905107 10 253 SH DFND 40 0 253 0 CHILDRENS PL INC NEW COM 168905107 502 12894 SH DFND 1 0 0 12894 SMART POWERR CORP COM 168913309 13 4365 SH SOLE 40 4365 0 0 CHIMERA INVT CORP COM NEW 16934Q208 78 8841 SH DFND 40 0 8841 0 CHIMERA INVT CORP COM NEW 16934Q208 360 40772 SH DFND 1 0 0 40772 CHIMERA INVT CORP COM NEW 16934Q208 1375 155868 SH DFND 30 0 155868 0 CHIMERIX INC COM 16934W106 131 63134 SH DFND 1 0 0 63134 CHIMERIX INC COM 16934W106 11 5054 SH DFND 40 0 5054 0 CHINA AUTOMOTIVE SYS INC COM 16936R105 158 58479 SH DFND 1 0 0 58479 CHINA AUTOMOTIVE SYS INC COM 16936R105 7 2609 SH DFND 40 0 2609 0 CHINA FD INC COM 169373107 20 1300 SH DFND 1 0 0 1300 CHINA EASTN AIRLS LTD SPON ADR CL H 16937R104 3 159 SH DFND 40 0 159 0 CHINA EASTN AIRLS LTD SPON ADR CL H 16937R104 2 100 SH DFND 1 0 0 100 CHINA LIFE INS CO LTD SPON ADR REP H 16939P106 34 3956 SH DFND 1 0 0 3956 CHINA LIFE INS CO LTD SPON ADR REP H 16939P106 521 60335 SH DFND 30 0 60335 0 CHINA SOUTHERN AIRLINES CO L SPON ADR CL H 169409109 60 2074 SH DFND 30 0 2074 0 CHINA SOUTHERN AIRLINES CO L SPON ADR CL H 169409109 13 447 SH DFND 40 0 447 0 CHINA SOUTHERN AIRLINES CO L SPON ADR CL H 169409109 17 586 SH DFND 1 0 0 586 CHINA PETROLEUM & CHEMICAL C SPON ADR H SHS 16941R108 462 10317 SH DFND 1 0 0 10317 CHINA PETROLEUM & CHEMICAL C SPON ADR H SHS 16941R108 913 20395 SH DFND 30 0 20395 0 CHINA PHARMA HLDGS INC COM 16941T104 3 12531 SH SOLE 40 12531 0 0 CHINA GREEN AGRICULTURE INC COM NEW 16943W204 16 2642 SH SOLE 40 2642 0 0 GREEN GIANT INC COM NEW 16948W209 7 4831 SH SOLE 40 4831 0 0 CHINA ONLINE ED GROUP SPONSORED ADR 16954L105 4 2560 SH SOLE 40 2560 0 0 CHINA INDEX HLDGS LTD SPNSRD ADS A 16954W101 11 14561 SH SOLE 40 14561 0 0 CHINA INDEX HLDGS LTD SPNSRD ADS A 16954W101 0 141 SH SOLE 30 141 0 0 CHINDATA GROUP HLDGS LTD ADS 16955F107 10988 1415990 SH SOLE 30 1415990 0 0 CHINDATA GROUP HLDGS LTD ADS 16955F107 3400 438192 SH Call SOLE 30 438192 0 0 CHINOOK THERAPEUTICS INC COM 16961L106 17 945 SH DFND 1 0 0 945 CHINOOK THERAPEUTICS INC COM 16961L106 231 13181 SH DFND 30 0 13181 0 CHIPOTLE MEXICAN GRILL INC COM 169656105 225 172 SH DFND 0 0 172 CHIPOTLE MEXICAN GRILL INC COM 169656105 22354 17100 SH Call DFND 30 0 17100 0 CHIPOTLE MEXICAN GRILL INC COM 169656105 57912 44300 SH Put DFND 30 0 44300 0 CHIPOTLE MEXICAN GRILL INC COM 169656105 24817 18984 SH DFND 1 0 0 18984 CHIPOTLE MEXICAN GRILL INC COM 169656105 10833 8287 SH DFND 30 0 8287 0 CHIPOTLE MEXICAN GRILL INC COM 169656105 1000 765 SH DFND 31 0 0 765 CHIPMOS TECHNOLOGIES INC SPONSORD ADS NEW 16965P202 2 74 SH SOLE 40 74 0 0 CHOICE HOTELS INTL INC COM 169905106 10152 90942 SH DFND 1 0 0 90942 CHOICE HOTELS INTL INC COM 169905106 856 7669 SH DFND 30 0 7669 0 CHOICE HOTELS INTL INC COM 169905106 111 990 SH DFND 0 0 990 CHOICE HOTELS INTL INC COM 169905106 25 228 SH DFND 40 0 228 0 CHOICEONE FINL SVCS INC COM 170386106 97 4814 SH DFND 1 0 0 4814 CHROMADEX CORP COM NEW 171077407 41 24425 SH DFND 1 0 0 24425 CHUNGHWA TELECOM CO LTD SPON ADR NEW11 17133Q502 7 172 SH DFND 40 0 172 0 CHUNGHWA TELECOM CO LTD SPON ADR NEW11 17133Q502 43 1036 SH DFND 30 0 1036 0 CHUNGHWA TELECOM CO LTD SPON ADR NEW11 17133Q502 168 4069 SH DFND 1 0 0 4069 CHURCH & DWIGHT CO INC COM 171340102 31561 340613 SH DFND 30 0 340613 0 CHURCH & DWIGHT CO INC COM 171340102 23737 256171 SH DFND 1 0 0 256171 CHURCH & DWIGHT CO INC COM 171340102 248 2675 SH DFND 40 0 2675 0 CHURCH & DWIGHT CO INC COM 171340102 463 5000 SH Call DFND 30 0 5000 0 CHURCH & DWIGHT CO INC COM 171340102 713 7695 SH DFND 31 0 0 7695 CHURCH & DWIGHT CO INC COM 171340102 3 27 SH DFND 1 0 27 0 CHURCHILL CAPITAL CORP VI COM CL A 17143W101 123 12583 SH SOLE 40 12583 0 0 CHURCHILL CAPITAL CORP VI *W EXP 02/17/202 17143W119 2 6556 SH SOLE 40 6556 0 0 CHURCHILL CAPITAL CORP VI UNIT 99/99/9999 17143W200 19 1907 SH SOLE 40 1907 0 0 CHURCHILL CAPITAL CORP VII COM CL A 17144M102 332 33958 SH SOLE 40 33958 0 0 CHURCHILL CAPITAL CORP VII *W EXP 02/29/202 17144M110 4 12435 SH SOLE 40 12435 0 0 CHURCHILL CAPITAL CORP VII UNIT 99/99/9999 17144M201 30 3041 SH SOLE 40 3041 0 0 CHURCHILL CAPITAL CORP V COM CL A 17144T107 0 45 SH SOLE 30 45 0 0 CHURCHILL CAPITAL CORP V *W EXP 10/29/202 17144T115 4 13508 SH SOLE 40 13508 0 0 CHURCHILL CAPITAL CORP V UNIT 99/99/9999 17144T206 26 2637 SH SOLE 40 2637 0 0 CHURCHILL DOWNS INC COM 171484108 29 150 SH DFND 40 0 150 0 CHURCHILL DOWNS INC COM 171484108 3911 20422 SH DFND 1 0 0 20422 CHURCHILL DOWNS INC COM 171484108 4578 23900 SH Call DFND 30 0 23900 0 CHUYS HLDGS INC COM 171604101 15 744 SH SOLE 40 744 0 0 CIDARA THERAPEUTICS INC COM 171757107 0 11 SH SOLE 30 11 0 0 CIENA CORP COM NEW 171779309 1249 27326 SH DFND 1 0 0 27326 CIENA CORP COM NEW 171779309 1094 23948 SH DFND 30 0 23948 0 CINCINNATI BANCORP INC COM NEW 17187C102 12 817 SH DFND 1 0 0 817 CINCINNATI BANCORP INC COM NEW 17187C102 12 858 SH DFND 40 0 858 0 CINCINNATI FINL CORP COM 172062101 13920 116998 SH DFND 1 0 0 116998 CINCINNATI FINL CORP COM 172062101 98 825 SH DFND 0 0 825 CINCINNATI FINL CORP COM 172062101 566 4755 SH DFND 31 0 0 4755 CINCINNATI FINL CORP COM 172062101 13720 115311 SH DFND 30 0 115311 0 CINCOR PHARMA INC COM 17240Y109 16 872 SH SOLE 40 872 0 0 CINEMARK HLDGS INC COM 17243V102 7 488 SH DFND 40 0 488 0 CINEMARK HLDGS INC COM 17243V102 534 35531 SH DFND 1 0 0 35531 CINEMARK HLDGS INC COM 17243V102 2895 192710 SH DFND 30 0 192710 0 SISECAM RESOURCES LP COM UNIT LTD 172464109 1 37 SH DFND 1 0 0 37 SISECAM RESOURCES LP COM UNIT LTD 172464109 18 1023 SH DFND 40 0 1023 0 CINGULATE INC *W EXP 12/10/202 17248W113 1 2198 SH SOLE 40 2198 0 0 CIPHER MINING INC COM 17253J106 24 17399 SH SOLE 30 17399 0 0 CIPHER MINING INC *W EXP 10/22/202 17253J114 1 6010 SH SOLE 40 6010 0 0 CION INVT CORP COM 17259U204 12 1324 SH DFND 1 0 0 1324 CION INVT CORP COM 17259U204 55 6274 SH DFND 30 0 6274 0 CIRRUS LOGIC INC COM 172755100 6 77 SH DFND 40 0 77 0 CIRRUS LOGIC INC COM 172755100 373 5140 SH DFND 1 0 0 5140 CIRRUS LOGIC INC COM 172755100 1278 17623 SH DFND 30 0 17623 0 CISCO SYS INC COM 17275R102 71797 1683800 SH Call DFND 30 0 1683800 0 CISCO SYS INC COM 17275R102 108170 2536812 SH DFND 34 0 0 2536812 CISCO SYS INC COM 17275R102 112382 2635600 SH Put DFND 30 0 2635600 0 CISCO SYS INC COM 17275R102 3347 78500 SH Put DFND 1 0 0 78500 CISCO SYS INC COM 17275R102 19821 464856 SH DFND 30 0 0 464856 CISCO SYS INC COM 17275R102 54821 1285662 SH DFND 31 0 0 1285662 CISCO SYS INC COM 17275R102 132654 3111026 SH DFND 30 0 3111026 0 CISCO SYS INC COM 17275R102 798727 18731877 SH DFND 1 0 0 18731877 CISCO SYS INC COM 17275R102 1069 25076 SH DFND 17 0 0 25076 CISCO SYS INC COM 17275R102 702 16452 SH DFND 0 0 16452 CISCO SYS INC COM 17275R102 839 19672 SH DFND 44 0 0 19672 CISCO SYS INC COM 17275R102 51 1194 SH DFND 43 0 1194 0 CISCO SYS INC COM 17275R102 36 835 SH DFND 1 0 835 0 CINTAS CORP COM 172908105 37584 100618 SH DFND 1 0 0 100618 CINTAS CORP COM 172908105 219 586 SH DFND 0 0 586 CINTAS CORP COM 172908105 983 2631 SH DFND 31 0 0 2631 CINTAS CORP COM 172908105 16243 43484 SH DFND 30 0 43484 0 CITIZENS & NORTHN CORP COM 172922106 31 1277 SH DFND 1 0 0 1277 CITIGROUP INC COM NEW 172967424 23 500 SH Put DFND 1 0 0 500 CITIGROUP INC COM NEW 172967424 23 500 SH DFND 34 0 0 500 CITIGROUP INC COM NEW 172967424 166 3604 SH DFND 43 0 3604 0 CITIGROUP INC COM NEW 172967424 708 15400 SH DFND 30 0 0 15400 CITIGROUP INC COM NEW 172967424 2734 59439 SH DFND 31 0 0 59439 CITIGROUP INC COM NEW 172967424 126866 2758562 SH DFND 1 0 0 2758562 CITIGROUP INC COM NEW 172967424 190918 4151300 SH Call DFND 30 0 4151300 0 CITIGROUP INC COM NEW 172967424 241282 5246400 SH Put DFND 30 0 5246400 0 CITIGROUP INC COM NEW 172967424 290200 6310068 SH DFND 30 0 6310068 0 CITIGROUP INC COM NEW 172967424 338 7343 SH DFND 41 0 7343 0 CITIGROUP INC COM NEW 172967424 0 1 SH DFND 31 0 1 0 CITI TRENDS INC COM 17306X102 4 158 SH DFND 40 0 158 0 CITI TRENDS INC COM 17306X102 40 1693 SH DFND 1 0 0 1693 CITIUS PHARMACEUTICALS INC *W EXP 08/08/202 17322U116 0 117 SH SOLE 40 117 0 0 CITIUS PHARMACEUTICALS INC COM NEW 17322U207 1 1132 SH SOLE 30 1132 0 0 CITIZENS FINL GROUP INC COM 174610105 40147 1124877 SH DFND 1 0 0 1124877 CITIZENS FINL GROUP INC COM 174610105 15464 433276 SH DFND 30 0 433276 0 CITIZENS FINL GROUP INC COM 174610105 1033 28940 SH DFND 31 0 0 28940 CITIZENS FINL GROUP INC COM 174610105 1731 48500 SH Call DFND 30 0 48500 0 CITIZENS FINL GROUP INC COM 174610105 2409 67500 SH Put DFND 30 0 67500 0 CITIZENS HLDG CO MISS COM 174715102 1 37 SH SOLE 30 37 0 0 CITIZENS HLDG CO MISS COM 174715102 16 871 SH SOLE 40 871 0 0 CITIZENS INC CL A 174740100 1076 256902 SH DFND 1 0 0 256902 CITRIX SYS INC COM 177376100 177466 1826349 SH DFND 30 0 1826349 0 CITRIX SYS INC COM 177376100 644 6623 SH DFND 31 0 0 6623 CITRIX SYS INC COM 177376100 1707 17564 SH DFND 1 0 0 17564 CITY HLDG CO COM 177835105 9 112 SH DFND 1 0 0 112 CITY HLDG CO COM 177835105 31 387 SH DFND 40 0 387 0 CITY OFFICE REIT INC COM 178587101 156 12082 SH DFND 1 0 0 12082 CIVEO CORP CDA COM NEW 17878Y207 12 452 SH SOLE 40 452 0 0 CIVISTA BANCSHARES INC COM NO PAR 178867107 166 7831 SH DFND 1 0 0 7831 CIVISTA BANCSHARES INC COM NO PAR 178867107 20 947 SH DFND 40 0 947 0 CIVITAS RESOURCES INC COM NEW 17888H103 7198 137664 SH DFND 1 0 0 137664 CIVITAS RESOURCES INC COM NEW 17888H103 22 420 SH DFND 40 0 420 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 CLAROS MTG TR INC COMMON STOCK 18270D106 34 2000 SH DFND 1 0 0 2000 CLARUS CORP NEW COM 18270P109 26 1349 SH DFND 40 0 1349 0 CLARUS CORP NEW COM 18270P109 122 6430 SH DFND 1 0 0 6430 CLARUS THERAPEUTICS HLDNGS I COM 18271L107 9 23534 SH SOLE 40 23534 0 0 CLARUS THERAPEUTICS HLDNGS I *W EXP 08/11/202 18271L115 2 22242 SH SOLE 40 22242 0 0 CLASS ACCELERATION CORP COM 18274B106 6 618 SH SOLE 40 618 0 0 CLASS ACCELERATION CORP UNIT 99/99/9999 18274B205 15 1484 SH SOLE 40 1484 0 0 CLEAN EARTH ACQUISITIONS COR UNIT 12/09/2026 184493203 11 1086 SH SOLE 40 1086 0 0 CLEAN HARBORS INC COM 184496107 1934 22061 SH DFND 30 0 22061 0 CLEAN HARBORS INC COM 184496107 2952 33676 SH DFND 1 0 0 33676 CLEAN HARBORS INC COM 184496107 71 814 SH DFND 40 0 814 0 CLEAN ENERGY FUELS CORP COM 184499101 24 5270 SH DFND 1 0 0 5270 CLEAN ENERGY FUELS CORP COM 184499101 46 10307 SH DFND 40 0 10307 0 CLEAN ENERGY FUELS CORP COM 184499101 335 74812 SH DFND 30 0 74812 0 CLEANSPARK INC COM NEW 18452B209 5 1165 SH DFND 40 0 1165 0 CLEANSPARK INC COM NEW 18452B209 14 3602 SH DFND 30 0 3602 0 CLEANSPARK INC COM NEW 18452B209 63 15950 SH DFND 1 0 0 15950 CLEAR CHANNEL OUTDOOR HLDGS COM 18453H106 120 112293 SH SOLE 30 112293 0 0 CLEANTECH ACQUISITION CORP *W EXP 07/30/202 18453L115 2 5352 SH SOLE 40 5352 0 0 CLEANTECH ACQUISITION CORP RIGHT 10/15/2026 18453L123 0 1171 SH SOLE 40 1171 0 0 CLEANTECH ACQUISITION CORP UNIT 07/30/2026 18453L206 6 573 SH SOLE 40 573 0 0 CLEAR SECURE INC COM CL A 18467V109 104 5216 SH DFND 1 0 0 5216 CLEARBRIDGE MLP AND MIDSTRM COM 184692200 3122 108669 SH DFND 1 0 0 108669 CLEARBRIDGE ENERGY MIDSTRM O COM 18469P209 144 6108 SH DFND 1 0 0 6108 CLEARBRIDGE MLP AND MIDSTRM COM 18469Q207 14 527 SH DFND 40 0 527 0 CLEARBRIDGE MLP AND MIDSTRM COM 18469Q207 383 14945 SH DFND 1 0 0 14945 CLEARFIELD INC COM 18482P103 33 531 SH DFND 40 0 531 0 CLEARFIELD INC COM 18482P103 1220 19686 SH DFND 1 0 0 19686 CLEARSIDE BIOMEDICAL INC COM 185063104 0 331 SH SOLE 40 331 0 0 CLEARSIDE BIOMEDICAL INC COM 185063104 0 109 SH SOLE 30 109 0 0 CLEARSIGN TECHNOLOGIES CORP COM 185064102 1 793 SH SOLE 40 793 0 0 CLEARPOINT NEURO INC COM 18507C103 27 2106 SH DFND 1 0 0 2106 CLEARWATER ANALYTICS HLDGS I CL A 185123106 7 548 SH DFND 1 0 0 548 CLEARWATER ANALYTICS HLDGS I CL A 185123106 19 1615 SH DFND 30 0 1615 0 CLEARWATER PAPER CORP COM 18538R103 9 280 SH DFND 1 0 0 280 CLEARWAY ENERGY INC CL A 18539C105 153 4797 SH DFND 1 0 0 4797 CLEARWAY ENERGY INC CL A 18539C105 103 3223 SH DFND 40 0 3223 0 CLEARWAY ENERGY INC CL A 18539C105 126 3932 SH DFND 30 0 3932 0 CLEARWAY ENERGY INC CL C 18539C204 35 1000 SH Put DFND 1 0 0 1000 CLEARWAY ENERGY INC CL C 18539C204 1741 49981 SH DFND 30 0 49981 0 CLEARWAY ENERGY INC CL C 18539C204 3969 113908 SH DFND 1 0 0 113908 CLENE INC COMMON STOCK 185634102 56 22381 SH SOLE 30 22381 0 0 CLENE INC COMMON STOCK 185634102 0 30 SH SOLE 40 30 0 0 CLEVELAND-CLIFFS INC NEW COM 185899101 5281 343600 SH Call DFND 30 0 343600 0 CLEVELAND-CLIFFS INC NEW COM 185899101 11 700 SH DFND 0 0 700 CLEVELAND-CLIFFS INC NEW COM 185899101 208 13538 SH DFND 31 0 0 13538 CLEVELAND-CLIFFS INC NEW COM 185899101 21610 1406009 SH DFND 1 0 0 1406009 CLEVER LEAVES HOLDINGS INC COM 186760104 1 1000 SH DFND 1 0 0 1000 CLEVER LEAVES HOLDINGS INC *W EXP 12/18/202 186760112 2 15402 SH SOLE 40 15402 0 0 CLIMATE REAL IMPACT SLUTINS COM CL A 187171103 18 1836 SH SOLE 40 1836 0 0 CLIMATE REAL IMPACT SLUTINS UNIT 99/99/9999 187171202 19 1901 SH SOLE 40 1901 0 0 CLIPPER RLTY INC COM 18885T306 111 14323 SH DFND 1 0 0 14323 CLOOPEN GROUP HOLDING LIMITE ADS 18900M104 2 1524 SH SOLE 40 1524 0 0 CLOROX CO DEL COM 189054109 141 1000 SH Put DFND 1 0 0 1000 CLOROX CO DEL COM 189054109 1068 7579 SH DFND 31 0 0 7579 CLOROX CO DEL COM 189054109 70078 497080 SH DFND 1 0 0 497080 CLOUGH GLOBAL DIVID & INCOME COM 18913Y103 16 2000 SH DFND 1 0 0 2000 CLOUGH GLOBAL DIVID & INCOME COM 18913Y103 21 2566 SH DFND 40 0 2566 0 CLOUGH GLOBAL EQUITY FD COM 18914C100 259 28377 SH DFND 1 0 0 28377 CLOUGH GLOBAL OPPORTUNITIES SH BEN INT 18914E106 197 26832 SH DFND 1 0 0 26832 CLOVER HEALTH INVESTMENTS CO COM CL A 18914F103 75 35173 SH DFND 1 0 0 35173 CLOVER LEAF CAPITAL CORP COM CL A 18915E105 7 658 SH SOLE 40 658 0 0 CLOVER LEAF CAPITAL CORP RIGHT 05/31/2028 18915E121 0 714 SH SOLE 40 714 0 0 CLOVER LEAF CAPITAL CORP UNIT 99/99/9999 18915E204 10 968 SH SOLE 40 968 0 0 CLOUDFLARE INC CL A COM 18915M107 7232 165310 SH DFND 30 0 165310 0 CLOUDFLARE INC CL A COM 18915M107 321 7343 SH DFND 31 0 0 7343 CLOUDFLARE INC CL A COM 18915M107 1225 28000 SH Call DFND 30 0 28000 0 CLOUDFLARE INC CL A COM 18915M107 2188 50000 SH Put DFND 30 0 50000 0 CLOUDFLARE INC CL A COM 18915M107 5856 133857 SH DFND 1 0 0 133857 CLOVIS ONCOLOGY INC COM 189464100 8 4296 SH DFND 1 0 0 4296 CNFINANCE HLDGS LTD SPON ADS 18979T105 0 39 SH DFND 40 0 39 0 CNFINANCE HLDGS LTD SPON ADS 18979T105 29 11226 SH DFND 1 0 0 11226 COCA COLA CONS INC COM 191098102 948 1681 SH DFND 1 0 0 1681 COCA COLA CONS INC COM 191098102 93 165 SH DFND 40 0 165 0 COCA COLA CO COM 191216100 938523 14918499 SH DFND 1 0 0 14918499 COCA COLA CO COM 191216100 113967 1811588 SH DFND 31 0 0 1811588 COCA COLA CO COM 191216100 59471 945335 SH DFND 34 0 0 945335 COCA COLA CO COM 191216100 18382 292200 SH Call DFND 1 0 292200 0 COCA COLA CO COM 191216100 1294 20574 SH DFND 39 0 0 20574 COCA COLA CO COM 191216100 57 900 SH DFND 17 0 0 900 COCA COLA CO COM 191216100 226 3600 SH Put DFND 1 0 0 3600 COCA COLA CO COM 191216100 244 3875 SH DFND 0 0 3875 COCA COLA CO COM 191216100 323 5140 SH DFND 44 0 0 5140 COCA COLA CO COM 191216100 2303 36601 SH DFND 35 0 36601 0 COCA COLA CO COM 191216100 18693 297137 SH DFND 30 0 0 297137 COCA COLA CO COM 191216100 18714 297480 SH Call DFND 30 0 297480 0 COCA COLA CO COM 191216100 58179 924800 SH Put DFND 30 0 924800 0 COCA COLA CO COM 191216100 81413 1294120 SH DFND 30 0 1294120 0 COCA COLA CO COM 191216100 1207 19183 SH DFND 41 0 19183 0 COCA COLA CO COM 191216100 84 1337 SH DFND 43 0 1337 0 COCA COLA CO COM 191216100 48 757 SH DFND 40 0 757 0 COCA-COLA FEMSA SAB DE CV SPONSORD ADR REP 191241108 49 880 SH DFND 40 0 880 0 COCA-COLA FEMSA SAB DE CV SPONSORD ADR REP 191241108 926 16746 SH DFND 30 0 16746 0 COCA-COLA FEMSA SAB DE CV SPONSORD ADR REP 191241108 1041 18823 SH DFND 1 0 0 18823 COCA-COLA FEMSA SAB DE CV SPONSORD ADR REP 191241108 1106 20000 SH DFND 31 0 0 20000 COCRYSTAL PHARMA INC COM 19188J300 1 1408 SH SOLE 40 1408 0 0 CODA OCTOPUS GROUP INC COM NEW 19188U206 0 1 SH DFND 31 0 1 0 CODA OCTOPUS GROUP INC COM NEW 19188U206 6 1218 SH DFND 40 0 1218 0 CODEX DNA INC COM 192003101 11 6174 SH SOLE 40 6174 0 0 CODEXIS INC COM 192005106 10 966 SH DFND 1 0 0 966 CODE CHAIN NEW CONTINENT LTD COM 19200A105 1 1847 SH SOLE 40 1847 0 0 CODIAK BIOSCIENCES INC COM 192010106 1 250 SH DFND 1 0 0 250 CODIAK BIOSCIENCES INC COM 192010106 1 366 SH DFND 40 0 366 0 CODORUS VY BANCORP INC COM 192025104 19 842 SH SOLE 40 842 0 0 COEUR MNG INC COM NEW 192108504 1316 432984 SH DFND 1 0 0 432984 COEUR MNG INC COM NEW 192108504 843 277201 SH DFND 30 0 277201 0 COEUR MNG INC COM NEW 192108504 933 307000 SH Put DFND 30 0 307000 0 COEUR MNG INC COM NEW 192108504 0 100 SH DFND 31 0 100 0 COFFEE HLDG CO INC COM 192176105 3 1300 SH DFND 1 0 0 1300 COGENT COMMUNICATIONS HLDGS COM NEW 19239V302 232 3823 SH DFND 1 0 0 3823 COGENT COMMUNICATIONS HLDGS COM NEW 19239V302 3 46 SH DFND 40 0 46 0 COGENT BIOSCIENCES INC COM 19240Q201 5 549 SH SOLE 40 549 0 0 COGNEX CORP COM 192422103 5065 119131 SH DFND 1 0 0 119131 COGNEX CORP COM 192422103 3044 71600 SH DFND 30 0 71600 0 COGNEX CORP COM 192422103 433 10184 SH DFND 31 0 0 10184 COGNEX CORP COM 192422103 41 954 SH DFND 40 0 954 0 COGNITION THERAPEUTICS INC COM 19243B102 2 899 SH SOLE 40 899 0 0 COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 12951 191900 SH Put DFND 30 0 191900 0 COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 10643 157700 SH Call DFND 30 0 157700 0 COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 1070 15853 SH DFND 31 0 0 15853 COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 22262 329849 SH DFND 30 0 329849 0 COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 22747 337049 SH DFND 1 0 0 337049 COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 255 3775 SH DFND 0 0 3775 COHERENT INC COM 192479103 7276 27332 SH DFND 30 0 27332 0 COHERENT INC COM 192479103 2237 8404 SH DFND 40 0 8404 0 COHERENT INC COM 192479103 377 1415 SH DFND 1 0 0 1415 COHEN & STEERS INC COM 19247A100 663 10425 SH DFND 1 0 0 10425 COHEN & STEERS INC COM 19247A100 63 992 SH DFND 40 0 992 0 COHEN & STEERS QUALITY INCOM COM 19247L106 7911 582119 SH DFND 1 0 0 582119 COHEN & STEERS QUALITY INCOM COM 19247L106 26 1942 SH DFND 40 0 1942 0 COHEN & STEERS TOTAL RETURN COM 19247R103 1911 144252 SH DFND 1 0 0 144252 COHEN & STEERS REIT & PFD & COM 19247X100 6341 297149 SH DFND 1 0 0 297149 COHEN & STEERS INFRASTRUCTUR COM 19248A109 20489 809512 SH DFND 1 0 0 809512 COHEN & STEERS LTD DURATION COM 19248C105 35 1766 SH DFND 40 0 1766 0 COHEN & STEERS LTD DURATION COM 19248C105 54 2721 SH DFND 30 0 2721 0 COHEN & STEERS LTD DURATION COM 19248C105 27143 1371576 SH DFND 1 0 0 1371576 COHEN & STEERS CLOSED-END OP COM 19248P106 2707 253471 SH DFND 1 0 0 253471 COHEN & STEERS SELECT PFD & COM 19248Y107 8908 437296 SH DFND 1 0 0 437296 COHEN & STEERS SELECT PFD & COM 19248Y107 18 865 SH DFND 30 0 865 0 COHERUS BIOSCIENCES INC COM 19249H103 41 5667 SH DFND 1 0 0 5667 COHERUS BIOSCIENCES INC COM 19249H103 792 109374 SH DFND 30 0 109374 0 COHERUS BIOSCIENCES INC COM 19249H103 8 1057 SH DFND 40 0 1057 0 COHBAR INC COM 19249J109 0 2000 SH DFND 1 0 0 2000 COHBAR INC COM 19249J109 6 29098 SH DFND 40 0 29098 0 COHEN & CO INC NEW COM 19249M102 3 250 SH DFND 1 0 0 250 COHEN & CO INC NEW COM 19249M102 20 1886 SH DFND 40 0 1886 0 COHEN & STEERS REAL ESTATE O SHS BENFIN INT 19249Q103 465 28803 SH DFND 1 0 0 28803 COHEN & STEERS TAX ADVAN PFD COM 19249X108 24390 1279626 SH DFND 1 0 0 1279626 COHEN & STEERS TAX ADVAN PFD COM 19249X108 20 1066 SH DFND 40 0 1066 0 COHEN & STEERS TAX ADVAN PFD COM 19249X108 375 19680 SH DFND 30 0 19680 0 COHU INC COM 192576106 441 15903 SH DFND 1 0 0 15903 COHU INC COM 192576106 9 337 SH DFND 40 0 337 0 COINBASE GLOBAL INC COM CL A 19260Q107 3 61 SH DFND 39 0 0 61 COINBASE GLOBAL INC COM CL A 19260Q107 3056 65000 SH Put DFND 30 0 65000 0 COINBASE GLOBAL INC COM CL A 19260Q107 6565 139622 SH Call DFND 30 0 139622 0 COINBASE GLOBAL INC COM CL A 19260Q107 533 11325 SH DFND 43 0 11325 0 COINBASE GLOBAL INC COM CL A 19260Q107 176 3747 SH DFND 31 0 0 3747 COINBASE GLOBAL INC COM CL A 19260Q107 17 355 SH DFND 40 0 355 0 COINBASE GLOBAL INC COM CL A 19260Q107 29 626 SH DFND 1 0 0 626 ENOVIS CORPORATION COM 194014502 108 1966 SH DFND 1 0 0 1966 ENOVIS CORPORATION COM 194014502 1103 20063 SH DFND 30 0 20063 0 COLGATE PALMOLIVE CO COM 194162103 193802 2418289 SH DFND 1 0 0 2418289 COLGATE PALMOLIVE CO COM 194162103 7030 87726 SH DFND 31 0 0 87726 COLGATE PALMOLIVE CO COM 194162103 55 690 SH DFND 0 0 690 COLGATE PALMOLIVE CO COM 194162103 417 5200 SH Put DFND 1 0 0 5200 COLGATE PALMOLIVE CO COM 194162103 1132 14122 SH DFND 30 0 0 14122 COLGATE PALMOLIVE CO COM 194162103 2404 30000 SH Call DFND 30 0 30000 0 COLGATE PALMOLIVE CO COM 194162103 49508 617763 SH DFND 30 0 617763 0 COLGATE PALMOLIVE CO COM 194162103 9304 116100 SH Put DFND 30 0 116100 0 COLGATE PALMOLIVE CO COM 194162103 699 8720 SH DFND 34 0 0 8720 COLGATE PALMOLIVE CO COM 194162103 109 1360 SH DFND 41 0 1360 0 COLGATE PALMOLIVE CO COM 194162103 71 884 SH DFND 40 0 884 0 COLICITY INC COM CL A 194170106 172 17502 SH SOLE 40 17502 0 0 COLICITY INC *W EXP 02/24/202 194170114 2 6966 SH SOLE 40 6966 0 0 COLICITY INC UNIT 02/24/2026 194170205 14 1384 SH SOLE 40 1384 0 0 COLLABORATIVE INVESTMNT SER RAREVIEW INFLATN 19423L532 14 554 SH SOLE 40 554 0 0 COLLABORATIVE INVESTMNT SER TUTTLE CAP SHORT 19423L565 703 10908 SH SOLE 40 10908 0 0 COLLABORATIVE INVESTMNT SER GOOSE HOLLOW TAC 19423L573 35 1600 SH SOLE 40 1600 0 0 COLLABORATIVE INVESTMNT SER ADAPTIVE CORE 19423L581 17 858 SH SOLE 40 858 0 0 COLLABORATIVE INVESTMNT SER MINDFUL CNSRVTV 19423L615 7 316 SH SOLE 40 316 0 0 COLLABORATIVE INVESTMNT SER MOHR GROWTH ETF 19423L623 21 1023 SH SOLE 40 1023 0 0 COLLABORATIVE INVESTMNT SER DE SPAC ETF 19423L649 3 533 SH SOLE 40 533 0 0 COLLABORATIVE INVESTMNT SER FOMO ETF 19423L664 30 1631 SH SOLE 40 1631 0 0 COLLABORATIVE INVESTMNT SER THE SPAC AND NEW 19423L672 117 4303 SH SOLE 30 4303 0 0 COLLABORATIVE INVESTMNT SER THE SPAC AND NEW 19423L672 9 345 SH SOLE 40 345 0 0 COLLABORATIVE INVESTMNT SER RAREVIEW TAX ADV 19423L714 5 226 SH SOLE 40 226 0 0 COLLABORATIVE INVESTMNT SER RAREVIEW DYNAMIC 19423L722 25 1068 SH SOLE 40 1068 0 0 COLLEGIUM PHARMACEUTICAL INC COM 19459J104 16 889 SH DFND 1 0 0 889 COLLIERS INTL GROUP INC SUB VTG SHS 194693107 321 2925 SH DFND 1 0 0 2925 COLLIERS INTL GROUP INC SUB VTG SHS 194693107 287 2614 SH DFND 30 0 2614 0 COLLIERS INTL GROUP INC SUB VTG SHS 194693107 29 262 SH DFND 40 0 262 0 COLOMBIER ACQUISITION CORP *W EXP 99/99/999 19533H116 0 1610 SH SOLE 40 1610 0 0 COLOMBIER ACQUISITION CORP UNIT 99/99/9999 19533H207 75 7786 SH SOLE 40 7786 0 0 COLUMBIA BKG SYS INC COM 197236102 2581 90071 SH DFND 1 0 0 90071 COLUMBIA ETF TR I SUSTNBLE INTL 19761L201 2 80 SH SOLE 40 80 0 0 COLUMBIA ETF TR I SUSTANABLE US 19761L300 0 5 SH SOLE 40 5 0 0 COLUMBIA ETF TR I DIVERSIFID FXD 19761L508 6130 347119 SH DFND 1 0 0 347119 COLUMBIA ETF TR I DIVERSIFID FXD 19761L508 62 3516 SH DFND 40 0 3516 0 COLUMBIA ETF TR I RESH ENHNC VLU 19761L805 21 1088 SH SOLE 40 1088 0 0 COLUMBIA ETF TR I SELIGMAN SEMICON 19761L870 12 799 SH SOLE 40 799 0 0 COLUMBIA ETF TR II EMRG MARKETS ETF 19762B509 7512 349722 SH DFND 1 0 0 349722 COLUMBIA ETF TR II EMRG MARKETS ETF 19762B509 24 1096 SH DFND 40 0 1096 0 COLUMBIA ETF TR II INDIA CONSMR ETF 19762B707 1 23 SH DFND 1 0 0 23 COLUMBIA ETF TR II INDIA CONSMR ETF 19762B707 33 691 SH DFND 40 0 691 0 COLUMBIA FINL INC COM 197641103 9 425 SH DFND 40 0 425 0 COLUMBIA FINL INC COM 197641103 143 6540 SH DFND 1 0 0 6540 COLUMBIA SELIGM PREM TECH GR COM 19842X109 21 850 SH DFND 30 0 850 0 COLUMBIA SELIGM PREM TECH GR COM 19842X109 1125 44858 SH DFND 1 0 0 44858 COLUMBIA SPORTSWEAR CO COM 198516106 458 6392 SH DFND 1 0 0 6392 COLUMBIA SPORTSWEAR CO COM 198516106 77 1070 SH DFND 0 0 1070 COLUMBIA SPORTSWEAR CO COM 198516106 66 919 SH DFND 30 0 919 0 COLUMBUS MCKINNON CORP N Y COM 199333105 56 1982 SH DFND 1 0 0 1982 COLUMBUS MCKINNON CORP N Y COM 199333105 10 336 SH DFND 40 0 336 0 COMFORT SYS USA INC COM 199908104 1 15 SH DFND 40 0 15 0 COMFORT SYS USA INC COM 199908104 43 518 SH DFND 1 0 0 518 COMCAST CORP NEW CL A 20030N101 508531 12959498 SH DFND 1 0 0 12959498 COMCAST CORP NEW CL A 20030N101 37751 962062 SH DFND 34 0 0 962062 COMCAST CORP NEW CL A 20030N101 14242 362943 SH DFND 31 0 0 362943 COMCAST CORP NEW CL A 20030N101 184 4700 SH Put DFND 1 0 0 4700 COMCAST CORP NEW CL A 20030N101 355 9044 SH DFND 0 0 9044 COMCAST CORP NEW CL A 20030N101 811 20658 SH DFND 17 0 0 20658 COMCAST CORP NEW CL A 20030N101 2220 56581 SH DFND 35 0 56581 0 COMCAST CORP NEW CL A 20030N101 5735 146161 SH DFND 30 0 146161 0 COMCAST CORP NEW CL A 20030N101 18541 472500 SH Put DFND 30 0 472500 0 COMCAST CORP NEW CL A 20030N101 34390 876400 SH Call DFND 30 0 876400 0 COMCAST CORP NEW CL A 20030N101 3766 95970 SH DFND 30 0 0 95970 COMCAST CORP NEW CL A 20030N101 387 9866 SH DFND 44 0 0 9866 COMCAST CORP NEW CL A 20030N101 0 1 SH DFND 31 0 1 0 COMERICA INC COM 200340107 13813 188243 SH DFND 1 0 0 188243 COMERICA INC COM 200340107 6465 88109 SH DFND 30 0 88109 0 COMERICA INC COM 200340107 96 1306 SH DFND 40 0 1306 0 COMERA LIFE SCIENCES HLDGS I COM 20037C108 8 3162 SH SOLE 40 3162 0 0 COMERA LIFE SCIENCES HLDGS I *W EXP 03/15/202 20037C116 1 4900 SH SOLE 40 4900 0 0 COMMERCE BANCSHARES INC COM 200525103 3163 48187 SH DFND 30 0 48187 0 COMMERCE BANCSHARES INC COM 200525103 4264 64945 SH DFND 1 0 0 64945 COMMERCIAL METALS CO COM 201723103 2218 67010 SH DFND 1 0 0 67010 COMMERCIAL METALS CO COM 201723103 15 450 SH DFND 0 0 450 COMMERCIAL METALS CO COM 201723103 125 3769 SH DFND 40 0 3769 0 COMMERCIAL VEH GROUP INC COM 202608105 8 1360 SH SOLE 40 1360 0 0 COMMERCIAL VEH GROUP INC COM 202608105 0 81 SH SOLE 30 81 0 0 COMMSCOPE HLDG CO INC COM 20337X109 4 725 SH DFND 1 0 0 725 COMMSCOPE HLDG CO INC COM 20337X109 5709 932810 SH DFND 30 0 932810 0 COMMUNITY BK SYS INC COM 203607106 192 3039 SH DFND 1 0 0 3039 COMMUNITY BK SYS INC COM 203607106 12 190 SH DFND 40 0 190 0 COMMUNITY HEALTH SYS INC NEW COM 203668108 180 48082 SH DFND 1 0 0 48082 COMMUNITY HEALTH SYS INC NEW COM 203668108 6 1643 SH DFND 40 0 1643 0 COMMUNITY FINL CORP MD COM 20368X101 20 530 SH SOLE 40 530 0 0 COMMUNITY HEALTHCARE TR INC COM 20369C106 36 987 SH DFND 1 0 0 987 COMMUNITY HEALTHCARE TR INC COM 20369C106 38 1038 SH DFND 30 0 1038 0 COMMUNITY TR BANCORP INC COM 204149108 1403 34702 SH DFND 1 0 0 34702 COMMUNITY TR BANCORP INC COM 204149108 94 2320 SH DFND 30 0 2320 0 COMMUNITY WEST BANCSHARES COM 204157101 13 897 SH DFND 40 0 897 0 COMMUNITY WEST BANCSHARES COM 204157101 31 2186 SH DFND 1 0 0 2186 COMMVAULT SYS INC COM 204166102 35 552 SH DFND 40 0 552 0 COMMVAULT SYS INC COM 204166102 73 1163 SH DFND 30 0 1163 0 COMMVAULT SYS INC COM 204166102 3 49 SH DFND 1 0 0 49 CIA ENERGETICA DE MINAS GERA SP ADR N-V PFD 204409601 0 3 SH DFND 40 0 3 0 CIA ENERGETICA DE MINAS GERA SP ADR N-V PFD 204409601 13 6593 SH DFND 1 0 0 6593 CIA ENERGETICA DE MINAS GERA SP ADR N-V PFD 204409601 166 82194 SH DFND 30 0 82194 0 CIA ENERGETICA DE MINAS GERA SPONSORED ADR 204409882 1 468 SH SOLE 40 468 0 0 COMPANHIA BRASILEIRA DE DIST SPONSORED ADR 20440T300 3071 990510 SH DFND 31 0 0 990510 COMPANHIA BRASILEIRA DE DIST SPONSORED ADR 20440T300 13 4300 SH DFND 30 0 0 4300 COMPANHIA BRASILEIRA DE DIST SPONSORED ADR 20440T300 360 116140 SH DFND 1 0 0 116140 COMPANHIA SIDERURGICA NACION SPONSORED ADR 20440W105 1 242 SH DFND 1 0 0 242 COMPANHIA SIDERURGICA NACION SPONSORED ADR 20440W105 87 29733 SH DFND 30 0 29733 0 COMPANHIA DE SANEAMENTO BASI SPONSORED ADR 20441A102 85 10624 SH DFND 30 0 10624 0 COMPANHIA DE SANEAMENTO BASI SPONSORED ADR 20441A102 1361 170279 SH DFND 1 0 0 170279 COMPANHIA PARANAENSE ENERG C SPON ADS 20441B605 0 1 SH DFND 30 0 1 0 COMPANHIA PARANAENSE ENERG C SPON ADS 20441B605 1 208 SH DFND 1 0 0 208 COMPANIA CERVECERIAS UNIDAS SPONSORED ADR 204429104 397 31464 SH DFND 1 0 0 31464 COMPANIA CERVECERIAS UNIDAS SPONSORED ADR 204429104 383 30295 SH DFND 30 0 30295 0 COMPANIA DE MINAS BUENAVENTU SPONSORED ADR 204448104 7 1100 SH DFND 1 0 0 1100 COMPANIA DE MINAS BUENAVENTU SPONSORED ADR 204448104 1127 170698 SH DFND 30 0 170698 0 COMPASS MINERALS INTL INC COM 20451N101 73 2063 SH DFND 40 0 2063 0 COMPASS MINERALS INTL INC COM 20451N101 140 3969 SH DFND 1 0 0 3969 COMPASS MINERALS INTL INC COM 20451N101 13 377 SH DFND 30 0 377 0 COMPASS DIVERSIFIED SH BEN INT 20451Q104 1329 62048 SH DFND 30 0 62048 0 COMPASS DIVERSIFIED SH BEN INT 20451Q104 12423 579962 SH DFND 1 0 0 579962 COMPASS PATHWAYS PLC SPONSORED ADS 20451W101 11 996 SH DFND 1 0 0 996 COMPASS THERAPEUTICS INC COM 20454B104 19 7228 SH DFND 1 0 0 7228 COMPOSECURE INC *W EXP 12/27/202 20459V113 1 689 SH SOLE 40 689 0 0 COMPASS INC CL A 20464U100 526 145701 SH DFND 1 0 0 145701 COMPASS INC CL A 20464U100 1532 424400 SH Put DFND 30 0 424400 0 COMPASS INC CL A 20464U100 258 71600 SH Call DFND 30 0 71600 0 COMPASS INC CL A 20464U100 32 8768 SH DFND 40 0 8768 0 COMPUTE HEALTH ACQUISITIN CO COM CL A 204833107 39 4021 SH SOLE 40 4021 0 0 COMPUTE HEALTH ACQUISITIN CO *W EXP 01/25/202 204833115 9 39044 SH SOLE 40 39044 0 0 COMPUTE HEALTH ACQUISITIN CO UNIT 99/99/9999 204833206 222 22518 SH SOLE 40 22518 0 0 COMPUTER PROGRAMS & SYS INC COM 205306103 195 6085 SH DFND 1 0 0 6085 COMPUTER TASK GROUP INC COM 205477102 15 1771 SH SOLE 40 1771 0 0 COMPX INTL INC CL A 20563P101 8 353 SH SOLE 40 353 0 0 COMSCORE INC COM 20564W105 80 39000 SH DFND 1 0 0 39000 COMSOVEREIGN HLDG CORP *W EXP 12/18/202 205650112 1 9779 SH SOLE 40 9779 0 0 COMSOVEREIGN HLDG CORP COM NEW 205650203 3 19966 SH SOLE 40 19966 0 0 COMSTOCK HLDG COS INC CL A NEW 205684202 7 1553 SH SOLE 40 1553 0 0 COMSTOCK INC COM NEW 205750300 7 11657 SH SOLE 40 11657 0 0 COMSTOCK RES INC COM 205768302 2419 200245 SH DFND 1 0 0 200245 COMTECH TELECOMMUNICATIONS C COM NEW 205826209 109 12000 SH DFND 1 0 0 12000 CONAGRA BRANDS INC COM 205887102 35611 1040045 SH DFND 1 0 0 1040045 CONAGRA BRANDS INC COM 205887102 963 28120 SH DFND 31 0 0 28120 CONAGRA BRANDS INC COM 205887102 1016 29672 SH DFND 30 0 29672 0 CONAGRA BRANDS INC COM 205887102 2167 63300 SH Put DFND 1 0 0 63300 CONCERT PHARMACEUTICALS INC COM 206022105 14 3332 SH DFND 30 0 3332 0 CONCERT PHARMACEUTICALS INC COM 206022105 27 6360 SH DFND 1 0 0 6360 CONCERT PHARMACEUTICALS INC COM 206022105 0 27 SH DFND 40 0 27 0 CONCENTRIX CORP COM 20602D101 1 7 SH DFND 40 0 7 0 CONCENTRIX CORP COM 20602D101 433 3189 SH DFND 1 0 0 3189 CONCENTRIX CORP COM 20602D101 644 4749 SH DFND 30 0 4749 0 CONCORD ACQUISITION CORP COM CL A 206071102 6 636 SH SOLE 40 636 0 0 CONCORD ACQUISITION CORP *W EXP 11/28/202 206071110 4 4142 SH SOLE 40 4142 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 4 2185 SH SOLE 40 2185 0 0 CONCRETE PUMPING HLDGS INC COM 206704108 13 2087 SH DFND 1 0 0 2087 CONDUENT INC COM 206787103 464 107336 SH DFND 30 0 107336 0 CONDUENT INC COM 206787103 0 16 SH DFND 31 0 16 0 CONDUENT INC COM 206787103 230 53173 SH DFND 1 0 0 53173 CONDUENT INC COM 206787103 5 1221 SH DFND 40 0 1221 0 CONFORMIS INC COM 20717E101 591 1669050 SH DFND 1 0 0 1669050 CONFLUENT INC CLASS A COM 20717M103 5968 256800 SH Put DFND 30 0 256800 0 CONFLUENT INC CLASS A COM 20717M103 22 938 SH DFND 40 0 938 0 CONFLUENT INC CLASS A COM 20717M103 1891 81372 SH DFND 1 0 0 81372 CONFLUENT INC CLASS A COM 20717M103 809 34800 SH Call DFND 30 0 34800 0 CONFLUENT INC CLASS A COM 20717M103 20 859 SH DFND 43 0 859 0 CONIFER HLDGS INC COM 20731J102 6 3738 SH SOLE 40 3738 0 0 CONMED CORP COM 207410101 0 1 SH DFND 40 0 1 0 CONMED CORP COM 207410101 131 1369 SH DFND 1 0 0 1369 CONMED CORP COM 207410101 711 7420 SH DFND 30 0 7420 0 CONMED CORP NOTE 2.625% 2/0 207410AF8 1 1000 PRN DFND 1 0 0 1000 CONNECT BIOPHARMA HLDGS LTD ADS 207523101 90 103583 SH SOLE 30 103583 0 0 CONNECT BIOPHARMA HLDGS LTD ADS 207523101 1 1602 SH SOLE 40 1602 0 0 CONNECTONE BANCORP INC COM 20786W107 315 12903 SH DFND 30 0 12903 0 CONNECTONE BANCORP INC COM 20786W107 161 6567 SH DFND 1 0 0 6567 CONNS INC COM 208242107 2 228 SH DFND 40 0 228 0 CONNS INC COM 208242107 40 4985 SH DFND 1 0 0 4985 CONOCOPHILLIPS COM 20825C104 236345 2631614 SH DFND 1 0 0 2631614 CONOCOPHILLIPS COM 20825C104 100160 1115240 SH DFND 30 0 1115240 0 CONOCOPHILLIPS COM 20825C104 44015 490095 SH DFND 34 0 0 490095 CONOCOPHILLIPS COM 20825C104 1306 14543 SH DFND 39 0 0 14543 CONOCOPHILLIPS COM 20825C104 34451 383600 SH Call DFND 30 0 383600 0 CONOCOPHILLIPS COM 20825C104 39750 442600 SH Put DFND 30 0 442600 0 CONOCOPHILLIPS COM 20825C104 1290 14366 SH DFND 35 0 14366 0 CONOCOPHILLIPS COM 20825C104 1340 14923 SH DFND 31 0 0 14923 CONSENSUS CLOUD SOLUTIONS IN COM 20848V105 9 203 SH DFND 1 0 0 203 CONSENSUS CLOUD SOLUTIONS IN COM 20848V105 32 735 SH DFND 40 0 735 0 CONSOL ENERGY INC NEW COM 20854L108 58 1180 SH DFND 40 0 1180 0 CONSOL ENERGY INC NEW COM 20854L108 683 13826 SH DFND 1 0 0 13826 CONSOLIDATED COMM HLDGS INC COM 209034107 11 1507 SH DFND 40 0 1507 0 CONSOLIDATED COMM HLDGS INC COM 209034107 117 16683 SH DFND 30 0 16683 0 CONSOLIDATED COMM HLDGS INC COM 209034107 45 6379 SH DFND 1 0 0 6379 CONSOLIDATED EDISON INC COM 209115104 2048 21535 SH DFND 31 0 0 21535 CONSOLIDATED EDISON INC COM 209115104 17714 186270 SH DFND 1 0 0 186270 CONSOLIDATED EDISON INC COM 209115104 19591 206000 SH Call DFND 30 0 206000 0 CONSOLIDATED EDISON INC COM 209115104 34046 358000 SH Put DFND 30 0 358000 0 CONSOLIDATED EDISON INC COM 209115104 177 1865 SH DFND 30 0 1865 0 CONSTELLATION BRANDS INC CL A 21036P108 36469 156481 SH DFND 30 0 156481 0 CONSTELLATION BRANDS INC CL A 21036P108 133 571 SH DFND 0 0 571 CONSTELLATION BRANDS INC CL A 21036P108 3128 13420 SH DFND 31 0 0 13420 CONSTELLATION BRANDS INC CL A 21036P108 39970 171500 SH Put DFND 30 0 171500 0 CONSTELLATION BRANDS INC CL A 21036P108 108939 467428 SH DFND 1 0 0 467428 CONSTELLATION BRANDS INC CL A 21036P108 12795 54900 SH Call DFND 30 0 54900 0 CONSTELLATION BRANDS INC CL A 21036P108 1200 5151 SH DFND 35 0 5151 0 CONSTELLATION ENERGY CORP COM 21037T109 8602 150226 SH DFND 30 0 150226 0 CONSTELLATION ENERGY CORP COM 21037T109 6448 112607 SH DFND 1 0 0 112607 CONSTELLATION ENERGY CORP COM 21037T109 2375 41480 SH Call DFND 30 0 41480 0 CONSTELLATION ENERGY CORP COM 21037T109 550 9609 SH DFND 31 0 0 9609 CONSTELLATION ENERGY CORP COM 21037T109 110 1929 SH DFND 40 0 1929 0 CONSTELLATION ENERGY CORP COM 21037T109 8 142 SH Put DFND 30 0 142 0 CONSTRUCTION PARTNERS INC COM CL A 21044C107 212 10132 SH DFND 1 0 0 10132 CONSUMER PORTFOLIO SVCS INC COM 210502100 18 1759 SH SOLE 40 1759 0 0 CONTAINER STORE GROUP INC COM 210751103 47 7464 SH DFND 1 0 0 7464 CONTAINER STORE GROUP INC COM 210751103 53 8487 SH DFND 30 0 8487 0 CONTEXTLOGIC INC COM CL A 21077C107 19 12072 SH DFND 40 0 12072 0 CONTEXTLOGIC INC COM CL A 21077C107 9 5884 SH DFND 1 0 0 5884 CONTANGO ORE INC COM 21077F100 1 22 SH SOLE 40 22 0 0 CONTEXT THERAPEUTICS INC COM 21077P108 8 3627 SH SOLE 40 3627 0 0 CONTINENTAL RES INC COM 212015101 8018 122688 SH DFND 1 0 0 122688 CONTINENTAL RES INC COM 212015101 131 2000 SH DFND 34 0 0 2000 CONTINENTAL RES INC COM 212015101 3444 52697 SH DFND 30 0 52697 0 CONTRAFECT CORP COM NEW 212326300 0 140 SH DFND 1 0 0 140 CONTROLADORA VUELA COMP DE A SPON ADR RP 10 21240E105 231 22487 SH DFND 30 0 22487 0 CONTROLADORA VUELA COMP DE A SPON ADR RP 10 21240E105 35 3422 SH DFND 1 0 0 3422 CONX CORP COM CL A 212873103 70 7100 SH SOLE 40 7100 0 0 CONX CORP *W EXP 10/30/202 212873111 0 2454 SH SOLE 40 2454 0 0 CONX CORP UNIT 10/30/2027 212873202 4 437 SH SOLE 40 437 0 0 CONYERS PARK III ACQSITN COR *W EXP 08/12/202 21289P110 0 402 SH SOLE 40 402 0 0 COOPER COS INC COM NEW 216648402 69 221 SH DFND 40 0 221 0 COOPER COS INC COM NEW 216648402 123 393 SH DFND 0 0 393 COOPER COS INC COM NEW 216648402 1924 6146 SH DFND 1 0 0 6146 COOPER COS INC COM NEW 216648402 7694 24573 SH DFND 30 0 24573 0 COOPER COS INC COM NEW 216648402 1624 5186 SH DFND 31 0 0 5186 COOPER COS INC COM NEW 216648402 2371 7571 SH DFND 35 0 7571 0 COOPER COS INC COM NEW 216648402 156 497 SH DFND 1 0 497 0 COOPER STD HLDGS INC COM 21676P103 0 8 SH DFND 1 0 0 8 COOPER STD HLDGS INC COM 21676P103 8 1625 SH DFND 30 0 1625 0 COPART INC COM 217204106 15834 145725 SH DFND 30 0 145725 0 COPART INC COM 217204106 26751 246189 SH DFND 1 0 0 246189 COPART INC COM 217204106 1413 13007 SH DFND 31 0 0 13007 COPART INC COM 217204106 74 685 SH DFND 40 0 685 0 CORBUS PHARMACEUTICALS HLDGS COM 21833P103 0 1951 SH DFND 1 0 0 1951 CORCEPT THERAPEUTICS INC COM 218352102 15 639 SH DFND 40 0 639 0 CORCEPT THERAPEUTICS INC COM 218352102 749 31517 SH DFND 1 0 0 31517 CORE MOLDING TECHNOLOGIES IN COM 218683100 18 1924 SH SOLE 40 1924 0 0 CORENERGY INFRASTRUCTURE TR COM NEW 21870U502 3 1003 SH DFND 40 0 1003 0 CORENERGY INFRASTRUCTURE TR COM NEW 21870U502 0 100 SH DFND 1 0 0 100 CORECIVIC INC COM 21871N101 60 5387 SH DFND 1 0 0 5387 CORE SCIENTIFIC INC *W EXP 01/19/202 21873J116 2 6076 SH SOLE 40 6076 0 0 CORNERSTONE STRATEGIC VALUE COM 21924B302 64 7468 SH DFND 40 0 7468 0 CORNERSTONE STRATEGIC VALUE COM 21924B302 165 19230 SH DFND 1 0 0 19230 CORNERSTONE TOTAL RETURN FD COM 21924U300 1 84 SH DFND 1 0 84 0 CORNERSTONE BLDG BRANDS INC COM 21925D109 16259 663921 SH DFND 30 0 663921 0 CORNERSTONE BLDG BRANDS INC COM 21925D109 4 156 SH DFND 1 0 0 156 CORNING INC COM 219350105 13791 437677 SH DFND 30 0 437677 0 CORNING INC COM 219350105 13 397 SH DFND 35 0 397 0 CORNING INC COM 219350105 37 1185 SH DFND 0 0 1185 CORNING INC COM 219350105 1068 33900 SH Call DFND 30 0 33900 0 CORNING INC COM 219350105 2666 84600 SH Put DFND 30 0 84600 0 CORNING INC COM 219350105 47009 1491872 SH DFND 1 0 0 1491872 CORNING INC COM 219350105 742 23539 SH DFND 31 0 0 23539 CORNING INC COM 219350105 306 9718 SH DFND 17 0 0 9718 CORNING INC COM 219350105 3 100 SH DFND 39 0 0 100 QUIDELORTHO CORP COM 219798105 1294 13316 SH DFND 1 0 0 13316 QUIDELORTHO CORP COM 219798105 5511 56707 SH DFND 30 0 56707 0 QUIDELORTHO CORP COM 219798105 13 130 SH DFND 40 0 130 0 CORPORATE OFFICE PPTYS TR SH BEN INT 22002T108 2970 113388 SH DFND 30 0 113388 0 CORPORATE OFFICE PPTYS TR SH BEN INT 22002T108 41 1567 SH DFND 1 0 0 1567 CORSAIR GAMING INC COM 22041X102 39 2974 SH DFND 1 0 0 2974 CORSAIR GAMING INC COM 22041X102 682 51936 SH DFND 30 0 51936 0 CORSAIR GAMING INC COM 22041X102 6 423 SH DFND 40 0 423 0 CORTEVA INC COM 22052L104 62532 1155010 SH DFND 1 0 0 1155010 CORTEVA INC COM 22052L104 18581 343208 SH DFND 30 0 343208 0 CORTEVA INC COM 22052L104 1234 22800 SH DFND 31 0 0 22800 CORTEVA INC COM 22052L104 6 105 SH DFND 0 0 105 CORTEXYME INC COM 22053A107 55 24798 SH DFND 30 0 24798 0 CORTEXYME INC COM 22053A107 1 325 SH DFND 1 0 0 325 CORVEL CORP COM 221006109 1718 11667 SH DFND 1 0 0 11667 CORVEL CORP COM 221006109 23 157 SH DFND 40 0 157 0 CORVUS PHARMACEUTICALS INC COM 221015100 0 461 SH DFND 30 0 461 0 CORVUS PHARMACEUTICALS INC COM 221015100 22 22110 SH DFND 1 0 0 22110 COSAN S A ADS 22113B103 144 10355 SH DFND 1 0 0 10355 COSTCO WHSL CORP NEW COM 22160K105 1014453 2116619 SH DFND 1 0 0 2116619 COSTCO WHSL CORP NEW COM 22160K105 77061 160785 SH DFND 30 0 160785 0 COSTCO WHSL CORP NEW COM 22160K105 27 56 SH DFND 40 0 56 0 COSTCO WHSL CORP NEW COM 22160K105 108 225 SH DFND 41 0 225 0 COSTCO WHSL CORP NEW COM 22160K105 479 1000 SH Put DFND 1 0 0 1000 COSTCO WHSL CORP NEW COM 22160K105 1139 2377 SH DFND 39 0 2377 0 COSTCO WHSL CORP NEW COM 22160K105 1667 3478 SH DFND 0 0 3478 COSTCO WHSL CORP NEW COM 22160K105 9202 19200 SH Call DFND 30 0 19200 0 COSTCO WHSL CORP NEW COM 22160K105 12797 26700 SH Put DFND 30 0 26700 0 COSTCO WHSL CORP NEW COM 22160K105 7175 14971 SH DFND 31 0 0 14971 COSTCO WHSL CORP NEW COM 22160K105 6155 12842 SH DFND 1 0 12842 0 COSTCO WHSL CORP NEW COM 22160K105 1157 2415 SH DFND 35 0 2415 0 COSTCO WHSL CORP NEW COM 22160K105 756 1578 SH DFND 39 0 0 1578 COSTCO WHSL CORP NEW COM 22160K105 38 80 SH DFND 17 0 0 80 COSTAR GROUP INC COM 22160N109 13512 223673 SH DFND 30 0 223673 0 COSTAR GROUP INC COM 22160N109 2038 33739 SH DFND 1 0 0 33739 COSTAR GROUP INC COM 22160N109 749 12397 SH DFND 31 0 0 12397 COSTAR GROUP INC COM 22160N109 55 913 SH DFND 40 0 913 0 COTY INC COM CL A 222070203 28 3448 SH DFND 1 0 0 3448 COTY INC COM CL A 222070203 4806 600000 SH Put DFND 30 0 600000 0 COTY INC COM CL A 222070203 42 5200 SH Call DFND 30 0 5200 0 COTY INC COM CL A 222070203 57 7084 SH DFND 40 0 7084 0 COUCHBASE INC COM 22207T101 1 70 SH DFND 40 0 70 0 COUCHBASE INC COM 22207T101 1 52 SH DFND 1 0 0 52 COUPA SOFTWARE INC COM 22266L106 252 4405 SH DFND 1 0 0 4405 COUPA SOFTWARE INC COM 22266L106 1669 29225 SH DFND 30 0 29225 0 COUPA SOFTWARE INC COM 22266L106 131 2296 SH DFND 31 0 0 2296 COUPA SOFTWARE INC COM 22266L106 21 372 SH DFND 43 0 372 0 COUPA SOFTWARE INC NOTE 0.375% 6/1 22266LAF3 2 2000 PRN DFND 1 0 0 2000 COURSERA INC COM 22266M104 21 1500 SH DFND 0 0 1500 COURSERA INC COM 22266M104 213 15000 SH Call DFND 30 0 15000 0 COURSERA INC COM 22266M104 3332 235000 SH Put DFND 30 0 235000 0 COURSERA INC COM 22266M104 239 16881 SH DFND 30 0 16881 0 COURSERA INC COM 22266M104 25 1795 SH DFND 1 0 0 1795 COUPANG INC CL A 22266T109 2437 191174 SH DFND 1 0 0 191174 COUPANG INC CL A 22266T109 81 6350 SH DFND 41 0 6350 0 COUSINS PPTYS INC COM NEW 222795502 6919 236698 SH DFND 30 0 236698 0 COUSINS PPTYS INC COM NEW 222795502 171 5844 SH DFND 1 0 0 5844 COUSINS PPTYS INC COM NEW 222795502 10 333 SH DFND 40 0 333 0 COVENANT LOGISTICS GROUP INC CL A 22284P105 2 64 SH DFND 1 0 0 64 COVETRUS INC COM 22304C100 17565 846497 SH DFND 30 0 846497 0 COVETRUS INC COM 22304C100 25 1221 SH DFND 40 0 1221 0 COVETRUS INC COM 22304C100 90 4355 SH DFND 1 0 0 4355 COVETRUS INC COM 22304C100 208 10000 SH Put DFND 30 0 10000 0 COWEN INC CL A NEW 223622606 2596 109599 SH DFND 1 0 0 109599 COWEN INC CL A NEW 223622606 21 879 SH DFND 30 0 879 0 COWEN INC CL A NEW 223622606 18 776 SH DFND 40 0 776 0 CRACKER BARREL OLD CTRY STOR COM 22410J106 14 171 SH DFND 40 0 171 0 CRACKER BARREL OLD CTRY STOR COM 22410J106 1179 14117 SH DFND 1 0 0 14117 CRACKER BARREL OLD CTRY STOR COM 22410J106 343 4104 SH DFND 30 0 4104 0 CRANE HLDGS CO COM 224441105 43144 492735 SH DFND 1 0 0 492735 CRANE HLDGS CO COM 224441105 166 1900 SH DFND 35 0 1900 0 CRAWFORD & CO CL A 224633206 12 1508 SH SOLE 40 1508 0 0 CREDIT SUISSE ASSET MGMT INC COM 224916106 8 2971 SH DFND 40 0 2971 0 CREDIT SUISSE ASSET MGMT INC COM 224916106 9 3433 SH DFND 1 0 0 3433 CREDIT SUISSE ASSET MGMT INC COM 224916106 13 4738 SH DFND 30 0 4738 0 CREATD INC COM 225265107 8 10489 SH SOLE 40 10489 0 0 CREATIVE REALITIES INC *W EXP 11/09/202 22530J119 1 10226 SH SOLE 40 10226 0 0 CREATIVE REALITIES INC COM NEW 22530J200 0 2 SH DFND 1 0 0 2 CREATIVE REALITIES INC COM NEW 22530J200 0 2 SH DFND 31 0 2 0 CREDIT ACCEP CORP MICH COM 225310101 578 1220 SH DFND 1 0 0 1220 CREDIT ACCEP CORP MICH COM 225310101 166 350 SH DFND 40 0 350 0 CREDIT SUISSE NASSAU BRANCH XLINK CRD ETN37 22539T266 29 5736 SH SOLE 40 5736 0 0 CREDIT SUISSE NASSAU BRANCH ETN LKD 34 22539T456 0 29 SH SOLE 40 29 0 0 CREDIT SUISSE GROUP SPONSORED ADR 225401108 4114 725544 SH DFND 1 0 0 725544 CREDIT SUISSE GROUP SPONSORED ADR 225401108 943 166263 SH DFND 30 0 166263 0 CREDIT SUISSE AG NASSAU BRH X LINK SILVER 22542D449 2 519 SH DFND 1 0 0 519 CREDIT SUISSE AG NASSAU BRH X LINK GOLD SHS 22542D480 17 2221 SH DFND 40 0 2221 0 CREDIT SUISSE AG NASSAU BRH X LINK GOLD SHS 22542D480 1368 174887 SH DFND 1 0 0 174887 CREDIT SUISSE HIGH YIELD BD SH BEN INT 22544F103 11 6077 SH DFND 1 0 0 6077 CREDIT SUISSE HIGH YIELD BD SH BEN INT 22544F103 20 10623 SH DFND 30 0 10623 0 CRESCENT CAP BDC INC COM 225655109 911 58766 SH DFND 30 0 58766 0 CRESCENT CAP BDC INC COM 225655109 6 404 SH DFND 1 0 0 404 CRESCENT PT ENERGY CORP COM 22576C101 2245 315363 SH DFND 30 0 315363 0 CRESCENT PT ENERGY CORP COM 22576C101 39 5500 SH DFND 1 0 0 5500 CRESTWOOD EQUITY PARTNERS LP UNIT LTD PARTNER 226344208 11119 461736 SH DFND 30 0 461736 0 CRESTWOOD EQUITY PARTNERS LP UNIT LTD PARTNER 226344208 30 1262 SH DFND 40 0 1262 0 CRESTWOOD EQUITY PARTNERS LP UNIT LTD PARTNER 226344208 6991 290343 SH DFND 1 0 0 290343 CRESUD S A C I F Y A SPONSORED ADR 226406106 2 438 SH DFND 40 0 438 0 CRESUD S A C I F Y A SPONSORED ADR 226406106 1 135 SH DFND 1 0 0 135 CREXENDO INC COM 226552107 8 2735 SH SOLE 40 2735 0 0 CRICUT INC COM CL A 22658D100 7 1130 SH DFND 30 0 1130 0 CRICUT INC COM CL A 22658D100 0 4 SH DFND 1 0 0 4 CRINETICS PHARMACEUTICALS IN COM 22663K107 358 19180 SH SOLE 30 19180 0 0 CRITEO S A SPONS ADS 226718104 3061 125445 SH DFND 30 0 125445 0 CRITEO S A SPONS ADS 226718104 67 2764 SH DFND 1 0 0 2764 CRIXUS BH3 ACQUISITION CO CLASS A COM 22677T102 2 199 SH SOLE 40 199 0 0 CROCS INC COM 227046109 1092 22438 SH DFND 1 0 0 22438 CRONOS GROUP INC COM 22717L101 28 9989 SH DFND 30 0 9989 0 CRONOS GROUP INC COM 22717L101 38 13321 SH DFND 1 0 0 13321 CROSS TIMBERS RTY TR TR UNIT 22757R109 187 12287 SH DFND 1 0 0 12287 CROSSAMERICA PARTNERS LP UT LTD PTN INT 22758A105 34 1660 SH DFND 1 0 0 1660 CROSSFIRST BANKSHARES INC COM 22766M109 16 1200 SH SOLE 40 1200 0 0 CROSSFIRST BANKSHARES INC COM 22766M109 69 5246 SH SOLE 30 5246 0 0 CROWDSTRIKE HLDGS INC CL A 22788C105 122611 727400 SH Put DFND 30 0 727400 0 CROWDSTRIKE HLDGS INC CL A 22788C105 17863 105977 SH DFND 30 0 105977 0 CROWDSTRIKE HLDGS INC CL A 22788C105 21 125 SH DFND 0 0 125 CROWDSTRIKE HLDGS INC CL A 22788C105 53475 317246 SH Call DFND 30 0 317246 0 CROWDSTRIKE HLDGS INC CL A 22788C105 80571 477995 SH DFND 1 0 0 477995 CROWDSTRIKE HLDGS INC CL A 22788C105 2545 15096 SH DFND 43 0 15096 0 CROWDSTRIKE HLDGS INC CL A 22788C105 1028 6096 SH DFND 31 0 0 6096 CROWDSTRIKE HLDGS INC CL A 22788C105 34 200 SH Put DFND 1 0 0 200 CROWN CASTLE INTL CORP NEW COM 22822V101 171388 1017864 SH DFND 1 0 0 1017864 CROWN CASTLE INTL CORP NEW COM 22822V101 51426 305418 SH DFND 30 0 305418 0 CROWN CASTLE INTL CORP NEW COM 22822V101 185 1100 SH Put DFND 1 0 0 1100 CROWN CASTLE INTL CORP NEW COM 22822V101 1334 7920 SH DFND 35 0 7920 0 CROWN CASTLE INTL CORP NEW COM 22822V101 4245 25208 SH DFND 31 0 0 25208 CROWN CASTLE INTL CORP NEW COM 22822V101 184 1090 SH DFND 0 0 1090 CROWN CASTLE INTL CORP NEW COM 22822V101 25 147 SH DFND 17 0 0 147 CROWN ELECTROKINETICS CORP COM NEW 228339206 6 6172 SH SOLE 40 6172 0 0 CROWN HLDGS INC COM 228368106 412 4469 SH DFND 31 0 0 4469 CROWN HLDGS INC COM 228368106 5732 62192 SH DFND 1 0 0 62192 CROWN HLDGS INC COM 228368106 4620 50122 SH DFND 30 0 50122 0 CRUCIBLE ACQUISITION CORP COM CL A 22877P108 36 3664 SH SOLE 40 3664 0 0 CRUCIBLE ACQUISITION CORP UNIT 12/26/2025 22877P207 20 2016 SH SOLE 40 2016 0 0 CRYO-CELL INTL INC COM 228895108 2 269 SH SOLE 40 269 0 0 ARTIVION INC COM 228903100 15 787 SH DFND 40 0 787 0 ARTIVION INC COM 228903100 3136 166087 SH DFND 1 0 0 166087 CRYPTYDE INC COM 22890A104 5 2273 SH SOLE 40 2273 0 0 CRYOPORT INC COM PAR $0.001 229050307 7746 250035 SH DFND 1 0 0 250035 CRYOPORT INC COM PAR $0.001 229050307 2584 83400 SH Put DFND 30 0 83400 0 CTO RLTY GROWTH INC NEW COM 22948Q101 1601 26198 SH DFND 1 0 0 26198 CTO RLTY GROWTH INC NEW COM 22948Q101 86 1411 SH DFND 30 0 1411 0 CUBESMART COM 229663109 10795 252695 SH DFND 30 0 252695 0 CUBESMART COM 229663109 1048 24536 SH DFND 1 0 0 24536 CUBESMART COM 229663109 54 1258 SH DFND 40 0 1258 0 CUE BIOPHARMA INC COM 22978P106 11 4276 SH DFND 40 0 4276 0 CUE BIOPHARMA INC COM 22978P106 60 24145 SH DFND 1 0 0 24145 CUE HEALTH INC COM 229790100 9 2855 SH DFND 1 0 0 2855 CUENTAS INC *W EXP 02/04/202 229794110 1 4804 SH SOLE 40 4804 0 0 CUENTAS INC COM NEW 229794201 2 3599 SH SOLE 40 3599 0 0 CULLEN FROST BANKERS INC COM 229899109 2987 25649 SH DFND 30 0 25649 0 CULLEN FROST BANKERS INC COM 229899109 474 4072 SH DFND 1 0 0 4072 CULLINAN ONCOLOGY INC COM 230031106 9 709 SH DFND 40 0 709 0 CULLINAN ONCOLOGY INC COM 230031106 1167 91067 SH DFND 1 0 0 91067 CULLMAN BANCORP INC COM 230153108 17 1508 SH SOLE 40 1508 0 0 CULP INC COM 230215105 2 393 SH SOLE 40 393 0 0 CUMBERLAND PHARMACEUTICALS I COM 230770109 8 3783 SH SOLE 40 3783 0 0 CUMMINS INC COM 231021106 34033 175856 SH DFND 30 0 175856 0 CUMMINS INC COM 231021106 39 200 SH Put DFND 1 0 0 200 CUMMINS INC COM 231021106 65 336 SH DFND 40 0 336 0 CUMMINS INC COM 231021106 12483 64500 SH Call DFND 30 0 64500 0 CUMMINS INC COM 231021106 26997 139500 SH Put DFND 30 0 139500 0 CUMMINS INC COM 231021106 61833 319503 SH DFND 1 0 0 319503 CUMMINS INC COM 231021106 1709 8831 SH DFND 31 0 0 8831 CUMMINS INC COM 231021106 1732 8950 SH DFND 41 0 8950 0 CUMULUS MEDIA INC COM CL A 231082801 48 6231 SH DFND 30 0 6231 0 CUMULUS MEDIA INC COM CL A 231082801 60 7753 SH DFND 1 0 0 7753 CURIS INC COM NEW 231269200 1 666 SH DFND 1 0 0 666 CURIS INC COM NEW 231269200 17 17435 SH DFND 40 0 17435 0 CURIOSITYSTREAM INC COM CL A 23130Q107 3 1793 SH DFND 40 0 1793 0 CURIOSITYSTREAM INC COM CL A 23130Q107 15 8907 SH DFND 30 0 8907 0 CURIOSITYSTREAM INC COM CL A 23130Q107 13 7908 SH DFND 1 0 0 7908 CURIOSITYSTREAM INC *W EXP 10/14/202 23130Q115 0 1786 SH SOLE 40 1786 0 0 CURTISS WRIGHT CORP COM 231561101 27 203 SH DFND 40 0 203 0 CURTISS WRIGHT CORP COM 231561101 530 4013 SH DFND 30 0 4013 0 CURTISS WRIGHT CORP COM 231561101 21567 163310 SH DFND 1 0 0 163310 CUSHING MLP & INFRASTRUCT COM NEW 231631300 20 711 SH DFND 40 0 711 0 CUSHING MLP & INFRASTRUCT COM NEW 231631300 147 5301 SH DFND 1 0 0 5301 CUSHING NEXTGEN INFRA INCM F COM 231647207 816 21996 SH DFND 1 0 0 21996 CUSTOMERS BANCORP INC COM 23204G100 12 350 SH DFND 40 0 350 0 CUSTOMERS BANCORP INC COM 23204G100 649 19131 SH DFND 30 0 19131 0 CUSTOMERS BANCORP INC COM 23204G100 7 219 SH DFND 1 0 0 219 CUSTOM TRUCK ONE SOURCE INC COM CL A 23204X103 150 26817 SH SOLE 30 26817 0 0 CUSTOM TRUCK ONE SOURCE INC *W EXP 01/01/202 23204X111 2 4032 SH SOLE 40 4032 0 0 CUTERA INC COM 232109108 16 422 SH DFND 40 0 422 0 CUTERA INC COM 232109108 71 1904 SH DFND 1 0 0 1904 CYANOTECH CORP COM PAR $0.02 232437301 7 2288 SH SOLE 40 2288 0 0 CYBERARK SOFTWARE LTD NOTE 11/1 23248VAB1 10 9000 PRN DFND 1 0 0 9000 CYBEROPTICS CORP COM 232517102 1209 34614 SH DFND 1 0 0 34614 CYBEROPTICS CORP COM 232517102 3 96 SH DFND 40 0 96 0 CYCLACEL PHARMACEUTICALS INC PFD CONV EX 6% 23254L207 4 503 SH SOLE 40 503 0 0 CYCLACEL PHARMACEUTICALS INC COM 23254L603 2 2102 SH SOLE 40 2102 0 0 CYCLO THERAPEUTICS INC *W EXP 11/14/202 23254X110 1 1037 SH SOLE 40 1037 0 0 CYCLO THERAPEUTICS INC COM NEW 23254X201 2 793 SH SOLE 40 793 0 0 CYMABAY THERAPEUTICS INC COM 23257D103 81 27500 SH DFND 1 0 0 27500 CYMABAY THERAPEUTICS INC COM 23257D103 1262 427765 SH DFND 30 0 427765 0 CYNERGISTEK INC COM 23258P105 5 4179 SH SOLE 40 4179 0 0 CYTOKINETICS INC COM NEW 23282W605 6220 158303 SH DFND 1 0 0 158303 CYTOKINETICS INC COM NEW 23282W605 243 6179 SH DFND 30 0 6179 0 CYTOSORBENTS CORP COM NEW 23283X206 0 140 SH DFND 1 0 0 140 CYTOSORBENTS CORP COM NEW 23283X206 1 318 SH DFND 30 0 318 0 CYXTERA TECHNOLOGIES INC COM CL A 23284C102 286 25200 SH Call DFND 30 0 25200 0 CYXTERA TECHNOLOGIES INC COM CL A 23284C102 647 57049 SH DFND 1 0 0 57049 CYXTERA TECHNOLOGIES INC COM CL A 23284C102 25 2197 SH DFND 40 0 2197 0 CYTOMX THERAPEUTICS INC COM 23284F105 8 4208 SH DFND 1 0 0 4208 CYTEIR THERAPEUTICS INC COM 23284P103 88 29335 SH DFND 1 0 0 29335 CYTEIR THERAPEUTICS INC COM 23284P103 0 1 SH DFND 30 0 1 0 CYTEK BIOSCIENCES INC COM 23285D109 1 63 SH DFND 1 0 0 63 DMC GLOBAL INC COM 23291C103 7 400 SH DFND 1 0 0 400 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 DBX ETF TR XTRACK MSCI EMRG 233051101 1399 62447 SH DFND 1 0 0 62447 DBX ETF TR XTRACKERS S&P SM 233051119 3 130 SH SOLE 40 130 0 0 DBX ETF TR XTRACKERS S&P MD 233051127 21 947 SH SOLE 40 947 0 0 DBX ETF TR XTRACKERS MSCI 233051135 5 66 SH SOLE 40 66 0 0 DBX ETF TR XTRACKERS S&P 233051143 17110 501029 SH DFND 1 0 0 501029 DBX ETF TR XTRCKR MSCI US 233051150 4 102 SH SOLE 40 102 0 0 DBX ETF TR XTKR EMGRIN MKTS 233051192 11 408 SH SOLE 40 408 0 0 DBX ETF TR XTRACK MSCI EAFE 233051200 27652 794359 SH DFND 1 0 0 794359 DBX ETF TR XTRACKERS MSCI 233051218 29 1163 SH SOLE 40 1163 0 0 DBX ETF TR XTRCKR RUSL 1000 233051242 7 210 SH SOLE 40 210 0 0 DBX ETF TR XTRACKERS HIGH 233051259 42 1084 SH SOLE 40 1084 0 0 DBX ETF TR XTRACKERS LOW 233051267 35 783 SH SOLE 40 783 0 0 DBX ETF TR XTRACKERS SHRT 233051283 65 1529 SH SOLE 40 1529 0 0 DBX ETF TR XTRACK MSCI GRMY 233051408 49 1945 SH SOLE 40 1945 0 0 DBX ETF TR XTRACK USD HIGH 233051432 32 937 SH DFND 0 0 937 DBX ETF TR XTRACK USD HIGH 233051432 275 8142 SH DFND 40 0 8142 0 DBX ETF TR XTRACK USD HIGH 233051432 13328 395133 SH DFND 1 0 0 395133 DBX ETF TR XTRACKERS RUSSEL 233051481 2394 59949 SH DFND 1 0 0 59949 DBX ETF TR XTRACKERS RUSSEL 233051481 16 405 SH DFND 40 0 405 0 DBX ETF TR XTRACK MSCI JAPN 233051507 18 375 SH DFND 40 0 375 0 DBX ETF TR XTRACK MSCI JAPN 233051507 3095 65426 SH DFND 1 0 0 65426 DBX ETF TR XTRACKERS FTSE 233051515 755 29703 SH DFND 1 0 0 29703 DBX ETF TR XTRACK MSCI CHIN 233051523 1 39 SH SOLE 40 39 0 0 DBX ETF TR XTRACK MSCI ALL 233051598 38 1747 SH SOLE 40 1747 0 0 DBX ETF TR XTRACK MSCI EAFE 233051630 7600 364530 SH DFND 1 0 0 364530 DBX ETF TR XTRACK MSCI EAFE 233051630 15 713 SH DFND 40 0 713 0 DBX ETF TR XTRACK MSCI EURO 233051697 97 3004 SH DFND 40 0 3004 0 DBX ETF TR XTRACK MSCI EURO 233051697 13 410 SH DFND 1 0 0 410 DBX ETF TR XTRCK JP MRGN ES 233051713 36 2191 SH SOLE 40 2191 0 0 DBX ETF TR XTCKRS BLMBRG US 233051739 32 1733 SH SOLE 40 1733 0 0 DBX ETF TR XTRCK JP MRG ESG 233051747 24 1343 SH SOLE 40 1343 0 0 DBX ETF TR XTRACK MSCI CHNA 233051762 5 152 SH SOLE 40 152 0 0 DBX ETF TR XTRACK MSCI ALL 233051820 3 100 SH DFND 40 0 100 0 DBX ETF TR XTRACK MSCI ALL 233051820 310 10551 SH DFND 1 0 0 10551 DBX ETF TR XTRACK INTL REAL 233051846 54 2403 SH SOLE 40 2403 0 0 DBX ETF TR XTRACK MSCI EURP 233051853 11404 363649 SH DFND 1 0 0 363649 DBX ETF TR XTRACK MSCI EURP 233051853 108 3433 SH DFND 40 0 3433 0 DBX ETF TR XTRACK HRVST CSI 233051879 4308 126075 SH DFND 1 0 0 126075 DBX ETF TR XTRACK HRVST CSI 233051879 141575 4143266 SH DFND 30 0 4143266 0 DBX ETF TR XTRACK HRVST CSI 233051879 236200 6912500 SH Put DFND 30 0 6912500 0 DBX ETF TR XTRACK HRVST CSI 233051879 408468 11954000 SH Call DFND 30 0 11954000 0 D AND Z MEDIA ACQUISITION CO COM CL A 23305Q106 147 15000 SH SOLE 40 15000 0 0 D AND Z MEDIA ACQUISITION CO *W EXP 01/27/202 23305Q114 0 1132 SH SOLE 40 1132 0 0 D AND Z MEDIA ACQUISITION CO UNIT 99/99/9999 23305Q205 10 982 SH SOLE 40 982 0 0 DBV TECHNOLOGIES S A SPONSORED ADR 23306J101 18 7031 SH SOLE 40 7031 0 0 DCP MIDSTREAM LP COM UT LTD PTN 23311P100 16998 574652 SH DFND 1 0 0 574652 DCP MIDSTREAM LP COM UT LTD PTN 23311P100 30663 1036621 SH DFND 30 0 1036621 0 DA32 LIFE SCNCE TEC ACQSTN C CLASS A COM 23312M106 2 176 SH SOLE 40 176 0 0 DMY TECHNOLOGY GROUP INC VI *W EXP 99/99/999 233247113 2 6835 SH SOLE 40 6835 0 0 DMY TECHNOLOGY GROUP INC VI UNIT 99/99/9999 233247204 11 1074 SH SOLE 40 1074 0 0 DNP SELECT INCOME FD INC COM 23325P104 5934 547372 SH DFND 1 0 0 547372 D R HORTON INC COM 23331A109 278 4200 SH Call DFND 30 0 4200 0 D R HORTON INC COM 23331A109 659 9951 SH DFND 31 0 0 9951 D R HORTON INC COM 23331A109 23270 351557 SH DFND 1 0 0 351557 D R HORTON INC COM 23331A109 28819 435400 SH Put DFND 30 0 435400 0 D R HORTON INC COM 23331A109 96 1454 SH DFND 40 0 1454 0 D R HORTON INC COM 23331A109 367 5550 SH DFND 30 0 5550 0 D R HORTON INC COM 23331A109 64 962 SH DFND 0 0 962 D R HORTON INC COM 23331A109 15 220 SH DFND 35 0 220 0 DHI GROUP INC COM 23331S100 15 3022 SH SOLE 40 3022 0 0 DTE ENERGY CO COM 233331107 8994 70959 SH DFND 1 0 0 70959 DTE ENERGY CO COM 233331107 165 1300 SH DFND 31 0 0 1300 DTE ENERGY CO COM 233331107 6323 49882 SH DFND 30 0 49882 0 DTE ENERGY CO COM 233331107 181 1427 SH DFND 40 0 1427 0 DTE ENERGY CO UNIT 11/01/2022 233331842 77 1505 SH SOLE 40 1505 0 0 DTF TAX-FREE INCOME 2028 TER COM 23334J107 61 5128 SH DFND 1 0 0 5128 DLH HLDGS CORP COM 23335Q100 26 1717 SH DFND 1 0 0 1717 DLH HLDGS CORP COM 23335Q100 7 430 SH DFND 40 0 430 0 DWS MUN INCOME TR COM 233368109 2039 216931 SH DFND 1 0 0 216931 DWS MUN INCOME TR COM 233368109 18 1925 SH DFND 40 0 1925 0 DXP ENTERPRISES INC COM NEW 233377407 2 69 SH DFND 1 0 0 69 DWS STRATEGIC MUN INCOME TR COM 23342Q101 114 12493 SH DFND 1 0 0 12493 DADA NEXUS LTD ADS 23344D108 18 2251 SH DFND 40 0 2251 0 DADA NEXUS LTD ADS 23344D108 68 8330 SH DFND 30 0 8330 0 DADA NEXUS LTD ADS 23344D108 19 2400 SH DFND 1 0 0 2400 DPCM CAP INC COM CL A 23344P101 97 9744 SH SOLE 40 9744 0 0 DPCM CAP INC UNIT 99/99/9999 23344P200 19 1903 SH SOLE 40 1903 0 0 DTRT HEALTH ACQUISITION CORP COM CL A 23344T103 87 8688 SH SOLE 40 8688 0 0 DTRT HEALTH ACQUISITION CORP UNIT 08/31/2029 23344T202 6 599 SH SOLE 40 599 0 0 DT MIDSTREAM INC COMMON STOCK 23345M107 3910 79767 SH DFND 1 0 0 79767 DT MIDSTREAM INC COMMON STOCK 23345M107 43 875 SH DFND 40 0 875 0 DXC TECHNOLOGY CO COM 23355L106 2851 94074 SH DFND 1 0 0 94074 DXC TECHNOLOGY CO COM 23355L106 48 1575 SH DFND 40 0 1575 0 DXC TECHNOLOGY CO COM 23355L106 825 27233 SH DFND 30 0 27233 0 DAILY JOURNAL CORP COM 233912104 16 60 SH DFND 1 0 0 60 DAKTRONICS INC COM 234264109 2 633 SH SOLE 40 633 0 0 DALLASNEWS CORPORATION COM SER A 235050101 1 229 SH DFND 1 0 0 229 DANA INC COM 235825205 485 34499 SH DFND 1 0 0 34499 DANA INC COM 235825205 37 2658 SH DFND 40 0 2658 0 DANAHER CORPORATION COM 235851102 19 76 SH DFND 17 0 0 76 DANAHER CORPORATION COM 235851102 634 2500 SH Put DFND 1 0 0 2500 DANAHER CORPORATION COM 235851102 2387 9417 SH DFND 30 0 0 9417 DANAHER CORPORATION COM 235851102 6748 26619 SH DFND 31 0 0 26619 DANAHER CORPORATION COM 235851102 6794 26800 SH Call DFND 30 0 26800 0 DANAHER CORPORATION COM 235851102 31367 123724 SH DFND 30 0 123724 0 DANAHER CORPORATION COM 235851102 36887 145500 SH Put DFND 30 0 145500 0 DANAHER CORPORATION COM 235851102 645275 2545264 SH DFND 1 0 0 2545264 DANAHER CORPORATION COM 235851102 3082 12157 SH DFND 35 0 12157 0 DANAHER CORPORATION COM 235851102 2179 8595 SH DFND 39 0 0 8595 DANAHER CORPORATION COM 235851102 2234 8811 SH DFND 0 0 8811 DANAHER CORPORATION COM 235851102 189 745 SH DFND 34 0 0 745 DANAHER CORPORATION COM 235851102 231 910 SH DFND 1 0 910 0 DANAHER CORPORATION COM 235851102 82 322 SH DFND 44 0 0 322 DANAHER CORPORATION COM 235851102 33 129 SH DFND 43 0 129 0 DANIMER SCIENTIFIC INC COM CL A 236272100 747 163825 SH DFND 1 0 0 163825 DANIMER SCIENTIFIC INC COM CL A 236272100 234 51300 SH Put DFND 30 0 51300 0 DANIMER SCIENTIFIC INC COM CL A 236272100 124 27224 SH DFND 30 0 27224 0 DARE BIOSCIENCE INC COM 23666P101 1 500 SH DFND 1 0 0 500 DAQO NEW ENERGY CORP SPNSRD ADS NEW 23703Q203 2947 41283 SH DFND 1 0 0 41283 DAQO NEW ENERGY CORP SPNSRD ADS NEW 23703Q203 41 572 SH DFND 40 0 572 0 DAQO NEW ENERGY CORP SPNSRD ADS NEW 23703Q203 11556 161895 SH DFND 30 0 161895 0 DARDEN RESTAURANTS INC COM 237194105 23110 204292 SH DFND 1 0 0 204292 DARDEN RESTAURANTS INC COM 237194105 9285 82084 SH DFND 30 0 82084 0 DARDEN RESTAURANTS INC COM 237194105 38 333 SH DFND 40 0 333 0 DARDEN RESTAURANTS INC COM 237194105 64 570 SH DFND 0 0 570 DARDEN RESTAURANTS INC COM 237194105 315 2781 SH DFND 17 0 0 2781 DARDEN RESTAURANTS INC COM 237194105 1131 10000 SH Put DFND 30 0 10000 0 DARDEN RESTAURANTS INC COM 237194105 463 4091 SH DFND 31 0 0 4091 DARDEN RESTAURANTS INC COM 237194105 19 164 SH DFND 35 0 164 0 DARDEN RESTAURANTS INC COM 237194105 23 200 SH Put DFND 1 0 0 200 DARIOHEALTH CORP COM NEW 23725P209 2 250 SH DFND 1 0 0 250 DARLING INGREDIENTS INC COM 237266101 7 117 SH DFND 40 0 117 0 DARLING INGREDIENTS INC COM 237266101 581 9713 SH DFND 35 0 9713 0 DARLING INGREDIENTS INC COM 237266101 5150 86126 SH DFND 30 0 86126 0 DARLING INGREDIENTS INC COM 237266101 2293 38339 SH DFND 1 0 0 38339 DASEKE INC COM 23753F107 670 104915 SH DFND 1 0 0 104915 DATA I O CORP COM 237690102 0 88 SH DFND 40 0 88 0 DATA I O CORP COM 237690102 0 50 SH DFND 1 0 0 50 DATA KNIGHTS ACQUISITION COR CLASS A COM 237699103 10 936 SH SOLE 40 936 0 0 DATA STORAGE CORP *W EXP 05/13/202 23786R110 1 3213 SH SOLE 40 3213 0 0 DATADOG INC CL A COM 23804L103 21 219 SH DFND 43 0 219 0 DATADOG INC CL A COM 23804L103 48 500 SH DFND 39 0 0 500 DATADOG INC CL A COM 23804L103 111 1169 SH DFND 40 0 1169 0 DATADOG INC CL A COM 23804L103 15111 158667 SH DFND 1 0 0 158667 DATADOG INC CL A COM 23804L103 18489 194133 SH DFND 30 0 194133 0 DATADOG INC CL A COM 23804L103 34067 357700 SH Put DFND 30 0 357700 0 DATADOG INC CL A COM 23804L103 114831 1205700 SH Call DFND 30 0 1205700 0 DATADOG INC CL A COM 23804L103 660 6934 SH DFND 31 0 0 6934 DATCHAT INC *W EXP 08/13/202 23816M115 1 3256 SH SOLE 40 3256 0 0 DAVE & BUSTERS ENTMT INC COM 238337109 34 1036 SH DFND 1 0 0 1036 DAVE INC CLASS A COM 23834J102 0 100 SH DFND 1 0 0 100 DAVE INC *W EXP 01/05/202 23834J110 1 13358 SH SOLE 40 13358 0 0 DAVIDSTEA INC COM 238661102 9 5209 SH SOLE 40 5209 0 0 DAVIS FUNDAMENTAL ETF TR SELECT FINL 23908L108 2601 100254 SH DFND 1 0 0 100254 DAVIS FUNDAMENTAL ETF TR SELECT FINL 23908L108 25 970 SH DFND 40 0 970 0 DAVIS FUNDAMENTAL ETF TR SELECT US EQTY 23908L207 8834 322875 SH DFND 1 0 0 322875 DAVIS FUNDAMENTAL ETF TR SELECT WRLD WI 23908L306 4315 178686 SH DFND 1 0 0 178686 DAVIS FUNDAMENTAL ETF TR SELECT WRLD WI 23908L306 12 507 SH DFND 40 0 507 0 DAVIS FUNDAMENTAL ETF TR SELCT INTL ETF 23908L405 14 856 SH DFND 40 0 856 0 DAVIS FUNDAMENTAL ETF TR SELCT INTL ETF 23908L405 37 2235 SH DFND 1 0 0 2235 DAVITA INC COM 23918K108 19342 241900 SH Put DFND 30 0 241900 0 DAVITA INC COM 23918K108 365 4560 SH DFND 31 0 0 4560 DAVITA INC COM 23918K108 6917 86500 SH Call DFND 30 0 86500 0 DAVITA INC COM 23918K108 1057 13222 SH DFND 1 0 0 13222 DAVITA INC COM 23918K108 34 424 SH DFND 40 0 424 0 DAXOR CORP COM 239467103 12 930 SH SOLE 40 930 0 0 DAY ONE BIOPHARMACEUTICALS I COM 23954D109 69 3851 SH SOLE 40 3851 0 0 DECIBEL THERAPEUTICS INC COM 24343R106 6 1504 SH SOLE 40 1504 0 0 DECIPHERA PHARMACEUTICALS IN COM 24344T101 1264 96138 SH DFND 30 0 96138 0 DECIPHERA PHARMACEUTICALS IN COM 24344T101 98 7416 SH DFND 1 0 0 7416 DECISIONPOINT SYS INC NEW COM 24345A507 0 7 SH DFND 31 0 7 0 DECKERS OUTDOOR CORP COM 243537107 6966 27280 SH DFND 1 0 0 27280 DEEP MEDICINE ACQUISITION CO CLASS A COM 243733102 2 161 SH SOLE 40 161 0 0 DEEP MEDICINE ACQUISITION CO RIGHT 09/30/2028 243733110 0 2998 SH SOLE 40 2998 0 0 DEERE & CO COM 244199105 30 100 SH DFND 43 0 100 0 DEERE & CO COM 244199105 1068 3567 SH DFND 35 0 3567 0 DEERE & CO COM 244199105 1143 3817 SH DFND 44 0 0 3817 DEERE & CO COM 244199105 2995 10000 SH Call DFND 30 0 10000 0 DEERE & CO COM 244199105 28300 94500 SH Put DFND 30 0 94500 0 DEERE & CO COM 244199105 51831 173077 SH DFND 31 0 0 173077 DEERE & CO COM 244199105 61703 206042 SH DFND 30 0 206042 0 DEERE & CO COM 244199105 142036 474291 SH DFND 1 0 0 474291 DEERE & CO COM 244199105 30001 100181 SH DFND 34 0 0 100181 DEERE & CO COM 244199105 13853 46257 SH DFND 30 0 0 46257 DEFINITIVE HEALTHCARE CORP CLASS A COM 24477E103 12 506 SH DFND 1 0 0 506 DELAWARE INVTS DIVID & INCOM COM 245915103 72 8547 SH DFND 1 0 0 8547 DELAWARE ENHANCED GLOBAL DIV COM 246060107 55 7284 SH DFND 1 0 0 7284 DELAWARE ENHANCED GLOBAL DIV COM 246060107 3 329 SH DFND 40 0 329 0 DELAWARE IVY HIGH INCOME OPP COM 246107106 32 3078 SH DFND 40 0 3078 0 DELAWARE IVY HIGH INCOME OPP COM 246107106 534 52100 SH DFND 1 0 0 52100 DELAWARE IVY HIGH INCOME OPP COM 246107106 18 1751 SH DFND 30 0 1751 0 DELAWARE INVTS NATL MUN INCO SH BEN INT 24610T108 15 1341 SH DFND 40 0 1341 0 DELAWARE INVTS NATL MUN INCO SH BEN INT 24610T108 739 65377 SH DFND 1 0 0 65377 DELCATH SYS INC COM NEW 24661P807 0 3 SH DFND 1 0 0 3 DELEK LOGISTICS PARTNERS LP COM UNT RP INT 24664T103 530 10878 SH DFND 30 0 10878 0 DELEK LOGISTICS PARTNERS LP COM UNT RP INT 24664T103 88 1813 SH DFND 1 0 0 1813 DELEK US HLDGS INC NEW COM 24665A103 1938 75018 SH DFND 30 0 75018 0 DELEK US HLDGS INC NEW COM 24665A103 465 18011 SH DFND 1 0 0 18011 DELL TECHNOLOGIES INC CL C 24703L202 38645 836297 SH DFND 1 0 0 836297 DELL TECHNOLOGIES INC CL C 24703L202 19196 415400 SH Put DFND 30 0 415400 0 DELL TECHNOLOGIES INC CL C 24703L202 4117 89100 SH Call DFND 30 0 89100 0 DELL TECHNOLOGIES INC CL C 24703L202 642 13897 SH DFND 31 0 0 13897 DELL TECHNOLOGIES INC CL C 24703L202 23920 517644 SH DFND 30 0 517644 0 DELL TECHNOLOGIES INC CL C 24703L202 16 350 SH DFND 0 0 350 DELTA AIR LINES INC DEL COM NEW 247361702 23627 815563 SH DFND 1 0 0 815563 DELTA AIR LINES INC DEL COM NEW 247361702 13616 470000 SH Call DFND 30 0 470000 0 DELTA AIR LINES INC DEL COM NEW 247361702 30520 1053488 SH DFND 30 0 1053488 0 DELTA AIR LINES INC DEL COM NEW 247361702 43600 1505000 SH Put DFND 30 0 1505000 0 DELTA AIR LINES INC DEL COM NEW 247361702 268 9239 SH DFND 31 0 0 9239 DELTA APPAREL INC COM 247368103 19 680 SH SOLE 40 680 0 0 DENBURY INC COM 24790A101 3 48 SH DFND 1 0 0 48 DENBURY INC COM 24790A101 7 120 SH DFND 40 0 120 0 DENBURY INC COM 24790A101 1240 20668 SH DFND 30 0 20668 0 DELUXE CORP COM 248019101 373 17233 SH DFND 1 0 0 17233 DELUXE CORP COM 248019101 0 12 SH DFND 40 0 12 0 DELWINDS INS ACQUISITION COR COM CLS A 24803C102 243 24257 SH SOLE 40 24257 0 0 DELWINDS INS ACQUISITION COR *W EXP 08/01/202 24803C110 3 15759 SH SOLE 40 15759 0 0 DENALI THERAPEUTICS INC COM 24823R105 65 2195 SH DFND 1 0 0 2195 DENALI THERAPEUTICS INC COM 24823R105 123 4180 SH DFND 30 0 4180 0 DENISON MINES CORP COM 248356107 1448 1487814 SH DFND 30 0 1487814 0 DENISON MINES CORP COM 248356107 49 50000 SH DFND 34 0 0 50000 DENISON MINES CORP COM 248356107 1 1440 SH DFND 1 0 0 1440 DENNYS CORP COM 24869P104 1 100 SH DFND 1 0 0 100 DENNYS CORP COM 24869P104 3 324 SH DFND 40 0 324 0 DENTSPLY SIRONA INC COM 24906P109 26 741 SH DFND 40 0 741 0 DENTSPLY SIRONA INC COM 24906P109 409 11455 SH DFND 31 0 0 11455 DENTSPLY SIRONA INC COM 24906P109 1458 40812 SH DFND 30 0 40812 0 DENTSPLY SIRONA INC COM 24906P109 603 16873 SH DFND 1 0 0 16873 DENTSPLY SIRONA INC COM 24906P109 118 3299 SH DFND 0 0 3299 DERMATA THERAPEUTICS INC COM 249845108 7 11207 SH SOLE 40 11207 0 0 DERMTECH INC COM 24984K105 16 2894 SH DFND 1 0 0 2894 DESCARTES SYS GROUP INC COM 249906108 782 12602 SH DFND 30 0 12602 0 DESCARTES SYS GROUP INC COM 249906108 115 1845 SH DFND 1 0 0 1845 DESIGNER BRANDS INC CL A 250565108 16 1218 SH DFND 40 0 1218 0 DESIGNER BRANDS INC CL A 250565108 39 3020 SH DFND 1 0 0 3020 DESKTOP METAL INC COM CL A 25058X105 343 155871 SH DFND 1 0 0 155871 DESWELL INDS INC COM 250639101 0 27 SH SOLE 40 27 0 0 DESTRA MULTI-ALTERNATIVE FD COMMON SHARES 25065A502 7 993 SH SOLE 40 993 0 0 DESTINATION XL GROUP INC COM 25065K104 6 1715 SH SOLE 40 1715 0 0 DEUTSCHE BK AG LONDON BRH DB GOLD SHORT 25154H731 11 1104 SH SOLE 40 1104 0 0 DEUTSCHE BK AG LONDON BRH DB GOLD DBL LNG 25154H749 7 194 SH SOLE 40 194 0 0 DEUTSCHE BK AG LONDON BRH GOLD DOUBLE SHOR 25154H756 2 750 SH SOLE 40 750 0 0 DEVON ENERGY CORP NEW COM 25179M103 21 375 SH DFND 0 0 375 DEVON ENERGY CORP NEW COM 25179M103 16257 295000 SH Put DFND 30 0 295000 0 DEVON ENERGY CORP NEW COM 25179M103 66319 1203387 SH DFND 30 0 1203387 0 DEVON ENERGY CORP NEW COM 25179M103 73810 1339315 SH DFND 1 0 0 1339315 DEVON ENERGY CORP NEW COM 25179M103 254 4617 SH DFND 31 0 0 4617 DEXCOM INC COM 252131107 9873 132466 SH DFND 1 0 0 132466 DEXCOM INC COM 252131107 735 9858 SH DFND 35 0 9858 0 DEXCOM INC COM 252131107 1704 22860 SH DFND 31 0 0 22860 DEXCOM INC COM 252131107 20502 275083 SH DFND 30 0 275083 0 DEXCOM INC COM 252131107 98 1314 SH DFND 40 0 1314 0 DEXCOM INC COM 252131107 17 232 SH DFND 39 0 0 232 DEXCOM INC NOTE 0.250%11/1 252131AK3 18 20000 PRN DFND 1 0 0 20000 DIAGEO PLC SPON ADR NEW 25243Q205 356925 2049877 SH DFND 1 0 0 2049877 DIAGEO PLC SPON ADR NEW 25243Q205 3245 18634 SH DFND 30 0 18634 0 DIAGEO PLC SPON ADR NEW 25243Q205 135 777 SH DFND 40 0 777 0 DIAGEO PLC SPON ADR NEW 25243Q205 183 1052 SH DFND 35 0 1052 0 DIAGEO PLC SPON ADR NEW 25243Q205 35 200 SH Put DFND 1 0 0 200 DIAMEDICA THERAPEUTICS INC COM NEW 25253X207 6 3030 SH DFND 1 0 0 3030 DIAMOND HILL INVT GROUP INC COM NEW 25264R207 42 240 SH DFND 1 0 0 240 DIAMOND OFFSHORE DRILLING IN COM 25271C201 36 6073 SH DFND 30 0 6073 0 DIAMOND OFFSHORE DRILLING IN COM 25271C201 69 11739 SH DFND 1 0 0 11739 DIAMONDROCK HOSPITALITY CO COM 252784301 38 4667 SH DFND 1 0 0 4667 DIAMONDHEAD HOLDINGS CORP CL A 25278L105 15 1487 SH SOLE 40 1487 0 0 DIAMONDHEAD HOLDINGS CORP *W EXP 01/28/202 25278L113 0 3925 SH SOLE 40 3925 0 0 DIAMONDHEAD HOLDINGS CORP UNIT 01/21/2026 25278L204 120 12230 SH SOLE 40 12230 0 0 DIAMONDBACK ENERGY INC COM 25278X109 49918 412036 SH DFND 1 0 0 412036 DIAMONDBACK ENERGY INC COM 25278X109 42145 347872 SH DFND 30 0 347872 0 DIAMONDBACK ENERGY INC COM 25278X109 49 405 SH DFND 0 0 405 DIAMONDBACK ENERGY INC COM 25278X109 148 1225 SH DFND 31 0 0 1225 DIAMONDBACK ENERGY INC COM 25278X109 3029 25000 SH Put DFND 30 0 25000 0 DIAMONDBACK ENERGY INC COM 25278X109 55402 457300 SH Call DFND 30 0 457300 0 DICKS SPORTING GOODS INC COM 253393102 10093 133917 SH DFND 1 0 0 133917 DICKS SPORTING GOODS INC COM 253393102 25 325 SH DFND 40 0 325 0 DICKS SPORTING GOODS INC COM 253393102 1718 22800 SH Call DFND 30 0 22800 0 DICKS SPORTING GOODS INC COM 253393102 9448 125359 SH DFND 30 0 125359 0 DICKS SPORTING GOODS INC NOTE 3.250% 4/1 253393AD4 2 1000 PRN DFND 1 0 0 1000 DIEBOLD NIXDORF INC COM STK 253651103 10 4553 SH DFND 1 0 0 4553 DIEBOLD NIXDORF INC COM STK 253651103 71 31430 SH DFND 30 0 31430 0 DIEBOLD NIXDORF INC COM STK 253651103 464 204500 SH Put DFND 30 0 204500 0 DIFFUSION PHARMACEUTICALS IN COM NEW 253748404 3 430 SH SOLE 40 430 0 0 DIGI INTL INC COM 253798102 833 34400 SH DFND 1 0 0 34400 DIGIMARC CORP NEW COM 25381B101 126 8898 SH DFND 1 0 0 8898 DIGIMARC CORP NEW COM 25381B101 8 535 SH DFND 40 0 535 0 DIGITAL ALLY INC COM NEW 25382P208 1 1000 SH DFND 1 0 0 1000 DIGITAL RLTY TR INC COM 253868103 1108 8533 SH DFND 31 0 0 8533 DIGITAL RLTY TR INC COM 253868103 14514 111791 SH DFND 30 0 111791 0 DIGITAL RLTY TR INC COM 253868103 38989 300307 SH DFND 1 0 0 300307 DIGITAL RLTY TR INC COM 253868103 43 329 SH DFND 40 0 329 0 DIGITAL HEALTH ACQUISITION C COMMON STOCK 253893101 20 2022 SH SOLE 40 2022 0 0 DIGITAL HEALTH ACQUISITION C *W EXP 11/02/202 253893119 1 9630 SH SOLE 40 9630 0 0 DIGITAL HEALTH ACQUISITION C UNIT 11/02/2026 253893200 8 800 SH SOLE 40 800 0 0 DIGITAL WORLD ACQUISITION CO CLASS A COM 25400Q105 81 3349 SH SOLE 40 3349 0 0 DIGITAL WORLD ACQUISITION CO *W EXP 06/30/202 25400Q113 10 1805 SH SOLE 40 1805 0 0 DIGITAL WORLD ACQUISITION CO UNIT 06/30/2028 25400Q204 15 562 SH SOLE 40 562 0 0 DIGITAL TURBINE INC COM NEW 25400W102 2033 116384 SH DFND 1 0 0 116384 DIGITAL TURBINE INC COM NEW 25400W102 2082 119195 SH DFND 30 0 119195 0 DIGITAL MEDIA SOLUTIONS INC COM CL A 25401G106 3 2346 SH SOLE 40 2346 0 0 DIGITAL TRANSFORMATN OPT COR CLASS A COM 25401K107 12 1259 SH SOLE 40 1259 0 0 DIGITAL TRANSFORMATN OPT COR *W EXP 03/31/202 25401K115 3 11112 SH SOLE 40 11112 0 0 DIGITAL TRANSFORMATN OPT COR UNIT 03/31/2028 25401K206 98 10061 SH SOLE 40 10061 0 0 DIGITAL BRANDS GROUP INC *W EXP 05/01/202 25401N119 1 6352 SH SOLE 40 6352 0 0 DIGITALBRIDGE GROUP INC CL A COM 25401T108 6024 1234494 SH DFND 1 0 0 1234494 DIGITALBRIDGE GROUP INC CL A COM 25401T108 17 3485 SH DFND 40 0 3485 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 13 1364 SH SOLE 40 1364 0 0 DIGITALOCEAN HLDGS INC COM 25402D102 9351 226097 SH DFND 1 0 0 226097 DIGITALOCEAN HLDGS INC COM 25402D102 23579 570100 SH Put DFND 30 0 570100 0 DIGITALOCEAN HLDGS INC COM 25402D102 10 246 SH DFND 40 0 246 0 DILLARDS INC CL A 254067101 1340 6077 SH DFND 1 0 0 6077 DILLARDS INC CL A 254067101 19 88 SH DFND 40 0 88 0 DIME CMNTY BANCSHARES INC COM 25432X102 23 759 SH DFND 1 0 0 759 DIMENSIONAL ETF TRUST US CORE EQT MKT 25434V104 1429 54066 SH DFND 1 0 0 54066 DIMENSIONAL ETF TRUST INTL CORE EQT MK 25434V203 170 7048 SH DFND 40 0 7048 0 DIMENSIONAL ETF TRUST INTL CORE EQT MK 25434V203 1673 69301 SH DFND 1 0 0 69301 DIMENSIONAL ETF TRUST EMGR CRE EQT MNG 25434V302 2389 103149 SH DFND 1 0 0 103149 DIMENSIONAL ETF TRUST US EQUITY ETF 25434V401 4868 119451 SH DFND 1 0 0 119451 DIMENSIONAL ETF TRUST US SMALL CAP ETF 25434V500 3058 63713 SH DFND 1 0 0 63713 DIMENSIONAL ETF TRUST US TARGETED VLU 25434V609 3287 81715 SH DFND 1 0 0 81715 DIMENSIONAL ETF TRUST US CORE EQUITY 2 25434V708 37190 1596137 SH DFND 1 0 0 1596137 DIMENSIONAL ETF TRUST US CORE EQUITY 2 25434V708 60 2566 SH DFND 40 0 2566 0 DIMENSIONAL ETF TRUST US MKTWIDE VALUE 25434V724 4283 135522 SH DFND 1 0 0 135522 DIMENSIONAL ETF TRUST EMERGING MKTS VA 25434V740 24 1015 SH SOLE 40 1015 0 0 DIMENSIONAL ETF TRUST EMERGING MKTS HI 25434V757 10 440 SH SOLE 40 440 0 0 DIMENSIONAL ETF TRUST INTERNATNAL VAL 25434V807 731 25318 SH DFND 1 0 0 25318 DIMENSIONAL ETF TRUST NATL MUN BD ETF 25434V849 51 1068 SH SOLE 40 1068 0 0 DIMENSIONAL ETF TRUST INFLATION PROTE 25434V856 5 108 SH SOLE 40 108 0 0 DIMENSIONAL ETF TRUST WORLD EX US CORE 25434V880 43456 2026854 SH DFND 1 0 0 2026854 DINE BRANDS GLOBAL INC COM 254423106 983 15110 SH DFND 1 0 0 15110 DINGDONG CAYMAN LTD ADS 25445D101 0 25 SH SOLE 30 25 0 0 DINGDONG CAYMAN LTD ADS 25445D101 8 1417 SH SOLE 40 1417 0 0 DIODES INC COM 254543101 4580 70937 SH DFND 1 0 0 70937 DIODES INC COM 254543101 19 290 SH DFND 40 0 290 0 DIREXION SHS ETF TR DLY TECH BULL 3X 25459W102 10 356 SH SOLE 40 356 0 0 DIREXION SHS ETF TR DLY SCOND 3XBU 25459W458 81 6156 SH SOLE 40 6156 0 0 DIREXION SHS ETF TR 20YR TRES BULL 25459W540 227 18195 SH SOLE 40 18195 0 0 DIREXION SHS ETF TR 20YR TRES BULL 25459W540 0 5 SH SOLE 30 5 0 0 DIREXION SHS ETF TR DLY MIDCAP ETF3X 25459W730 6 177 SH SOLE 40 177 0 0 DIREXION SHS ETF TR DLY SMCAP BULL3X 25459W847 99 3003 SH SOLE 40 3003 0 0 DIREXION SHS ETF TR DRX S&P500BULL 25459W862 183 2792 SH SOLE 40 2792 0 0 DIREXION SHS ETF TR CSI300 CHINA1X 25459Y116 13 752 SH SOLE 40 752 0 0 DIREXION SHS ETF TR NAS100 EQL WGT 25459Y207 8 127 SH DFND 40 0 127 0 DIREXION SHS ETF TR NAS100 EQL WGT 25459Y207 4116 65367 SH DFND 1 0 0 65367 DIREXION SHS ETF TR DLY FTS BUL 3X 25459Y280 13 759 SH SOLE 40 759 0 0 DIREXION SHS ETF TR DRX DLYSOKOR3X 25459Y520 0 7 SH SOLE 40 7 0 0 DIREXION SHS ETF TR DLY FIN BULL NEW 25459Y694 143 2261 SH SOLE 40 2261 0 0 DIREXION SHS ETF TR DAILY SM CP BEAR 25460E232 106 2264 SH SOLE 40 2264 0 0 DIREXION SHS ETF TR DAILY S&P BEAR 25460E257 1455 113257 SH SOLE 30 113257 0 0 DIREXION SHS ETF TR DAILY S&P BEAR 25460E257 27 2125 SH SOLE 40 2125 0 0 DIREXION SHS ETF TR DLY MSCI MX 3X 25460E281 121 1673 SH SOLE 40 1673 0 0 DIREXION SHS ETF TR AUSPCE CMD STG 25460E307 4 116 SH SOLE 40 116 0 0 DIREXION SHS ETF TR DAILY DJ BULL 25460E364 47 5791 SH SOLE 30 5791 0 0 DIREXION SHS ETF TR RUSELL1000 GWT 25460E448 23 265 SH SOLE 40 265 0 0 DIREXION SHS ETF TR RUSELL1000 VAL 25460E455 31 552 SH SOLE 40 552 0 0 DIREXION SHS ETF TR DAILY FTSE CHINA 25460E521 11 968 SH SOLE 40 968 0 0 DIREXION SHS ETF TR DAILY MSCI EMERG 25460E547 10 697 SH SOLE 40 697 0 0 DIREXION SHS ETF TR DAILY PHARMA 25460E646 4 343 SH SOLE 40 343 0 0 DIREXION SHS ETF TR DAILY TRANS 3X 25460E679 1 32 SH SOLE 40 32 0 0 DIREXION SHS ETF TR DLY UTLTIES 3X 25460E711 5 137 SH SOLE 40 137 0 0 DIREXION SHS ETF TR DLY INDL BU 3X 25460E737 8 322 SH SOLE 40 322 0 0 DIREXION SHS ETF TR DLY S&P500 BR 1X 25460E869 104 6131 SH SOLE 40 6131 0 0 DIREXION SHS ETF TR DAILY ENERGY BEA 25460G179 18 338 SH SOLE 40 338 0 0 DIREXION SHS ETF TR DAILY CSI 2X SH 25460G187 1203 16556 SH SOLE 30 16556 0 0 DIREXION SHS ETF TR DL FTSE BULL 3X 25460G195 272 2761 SH SOLE 30 2761 0 0 DIREXION SHS ETF TR DL FTSE BULL 3X 25460G195 426 4321 SH SOLE 40 4321 0 0 DIREXION SHS ETF TR DAILY TIPS BULL 25460G310 3 150 SH SOLE 40 150 0 0 DIREXION SHS ETF TR DLY S&P OIL GAS 25460G328 201 8121 SH SOLE 40 8121 0 0 DIREXION SHS ETF TR DLY SEMICNDTR BR 25460G336 210 3176 SH SOLE 40 3176 0 0 DIREXION SHS ETF TR DLY SEMICNDTR BR 25460G336 1517 22942 SH SOLE 30 22942 0 0 DIREXION SHS ETF TR DAILY TECH OCT21 25460G393 18 357 SH SOLE 40 357 0 0 DIREXION SHS ETF TR DIREXION MRNA 25460G427 353 26057 SH SOLE 40 26057 0 0 DIREXION SHS ETF TR DIREXION DAILY O 25460G435 8 321 SH SOLE 40 321 0 0 DIREXION SHS ETF TR NANOTECHNOLOGY 25460G450 372 25000 SH SOLE 40 25000 0 0 DIREXION SHS ETF TR DAILY SOFTWARE 25460G476 6 600 SH SOLE 40 600 0 0 DIREXION SHS ETF TR DAILY US INFRAST 25460G492 36 1572 SH SOLE 40 1572 0 0 DIREXION SHS ETF TR OIL GAS BL 2X SH 25460G500 1928 15665 SH SOLE 30 15665 0 0 DIREXION SHS ETF TR OIL GAS BL 2X SH 25460G500 129 1046 SH SOLE 40 1046 0 0 DIREXION SHS ETF TR LOW PRICED STK 25460G534 667 125000 SH SOLE 40 125000 0 0 DIREXION SHS ETF TR DAILY TRAVEL VAC 25460G542 6 685 SH SOLE 40 685 0 0 DIREXION SHS ETF TR DAILY 5G COMMUNI 25460G559 12 685 SH SOLE 40 685 0 0 DIREXION SHS ETF TR SELECT LARGE CAP 25460G575 18 3889 SH SOLE 40 3889 0 0 DIREXION SHS ETF TR DLY ENRGY BULL2X 25460G609 111 2357 SH SOLE 40 2357 0 0 DIREXION SHS ETF TR DAILY CLUD BUL2X 25460G625 1 182 SH SOLE 40 182 0 0 DIREXION SHS ETF TR WORLD WITHOUT 25460G641 5 278 SH SOLE 40 278 0 0 DIREXION SHS ETF TR DAILY S&P BIOTEC 25460G716 149 3831 SH SOLE 40 3831 0 0 DIREXION SHS ETF TR DAILY S&P BIOTEC 25460G716 184 4737 SH SOLE 30 4737 0 0 DIREXION SHS ETF TR MOONSHOT INNOVAT 25460G732 9 664 SH DFND 1 0 0 664 DIREXION SHS ETF TR MOONSHOT INNOVAT 25460G732 23 1649 SH DFND 40 0 1649 0 DIREXION SHS ETF TR FALLEN KNIVES 25460G757 15 326 SH SOLE 40 326 0 0 DIREXION SHS ETF TR WORK FROM HOME 25460G773 110 2322 SH DFND 1 0 0 2322 DIREXION SHS ETF TR WORK FROM HOME 25460G773 14 299 SH DFND 40 0 299 0 DIREXION SHS ETF TR DLY GOLD INDX 2X 25460G781 29 858 SH SOLE 30 858 0 0 DIREXION SHS ETF TR DLY JR GOLD 2X 25460G807 267 19135 SH SOLE 40 19135 0 0 DIREXION SHS ETF TR DAILY ROBOTICS 25460G823 0 20 SH SOLE 40 20 0 0 DIREXION SHS ETF TR DAILY JR GLD MIN 25460G831 31 915 SH SOLE 40 915 0 0 DIREXION SHS ETF TR 20YR TRES BEAR 25460G849 3 25 SH SOLE 40 25 0 0 DIREXION SHS ETF TR 20YR TRES BEAR 25460G849 0 2 SH SOLE 30 2 0 0 DIREXION SHS ETF TR DAILY S&P BULL 25460G856 1 36 SH SOLE 40 36 0 0 DIREXION SHS ETF TR DAILY RGNAL BULL 25460G864 20 830 SH SOLE 40 830 0 0 DIREXION SHS ETF TR DAILY GOLD MINER 25460G880 206 9808 SH SOLE 40 9808 0 0 DIREXION SHS ETF TR DAILY GOLD MINER 25460G880 14 661 SH SOLE 30 661 0 0 DIRECT SELLING ACQUISITIN CO UNIT 99/99/9999 25460L202 11 1135 SH SOLE 40 1135 0 0 DIRECT DIGITAL HOLDINGS INC *W EXP 02/15/202 25461T113 7 17127 SH SOLE 40 17127 0 0 DISNEY WALT CO COM 254687106 517619 5483251 SH DFND 1 0 0 5483251 DISNEY WALT CO COM 254687106 43007 455587 SH DFND 30 0 455587 0 DISNEY WALT CO COM 254687106 39435 417744 SH DFND 31 0 0 417744 DISNEY WALT CO COM 254687106 47 500 SH Put DFND 1 0 0 500 DISNEY WALT CO COM 254687106 283 3000 SH Call DFND 1 0 0 3000 DISNEY WALT CO COM 254687106 481 5095 SH DFND 0 0 5095 DISNEY WALT CO COM 254687106 557 5902 SH DFND 44 0 0 5902 DISNEY WALT CO COM 254687106 2032 21522 SH DFND 39 0 0 21522 DISNEY WALT CO COM 254687106 5803 61472 SH DFND 17 0 0 61472 DISNEY WALT CO COM 254687106 61262 648959 SH DFND 34 0 0 648959 DISNEY WALT CO COM 254687106 62644 663600 SH Put DFND 30 0 663600 0 DISNEY WALT CO COM 254687106 97601 1033913 SH Call DFND 30 0 1033913 0 DISNEY WALT CO COM 254687106 5814 61585 SH DFND 30 0 0 61585 DISNEY WALT CO COM 254687106 2028 21478 SH DFND 41 0 21478 0 DISNEY WALT CO COM 254687106 2089 22126 SH DFND 35 0 22126 0 DISNEY WALT CO COM 254687106 437 4628 SH DFND 43 0 4628 0 DISCOVER FINL SVCS COM 254709108 142964 1511570 SH DFND 1 0 0 1511570 DISCOVER FINL SVCS COM 254709108 22106 233732 SH DFND 30 0 233732 0 DISCOVER FINL SVCS COM 254709108 13506 142800 SH Call DFND 30 0 142800 0 DISCOVER FINL SVCS COM 254709108 9 100 SH Put DFND 1 0 0 100 DISCOVER FINL SVCS COM 254709108 18443 195000 SH Put DFND 30 0 195000 0 DISCOVER FINL SVCS COM 254709108 1597 16881 SH DFND 31 0 0 16881 DISH NETWORK CORPORATION CL A 25470M109 110 6112 SH DFND 31 0 0 6112 DISH NETWORK CORPORATION CL A 25470M109 234 13070 SH DFND 1 0 0 13070 DISH NETWORK CORPORATION CL A 25470M109 4285 238992 SH DFND 30 0 238992 0 DISH NETWORK CORPORATION NOTE 3.375% 8/1 25470MAB5 16 23000 PRN DFND 1 0 0 23000 DIRTT ENVIRONMENTAL SOLUTION COM 25490H106 0 100 SH DFND 30 0 100 0 DIRTT ENVIRONMENTAL SOLUTION COM 25490H106 3 2500 SH DFND 40 0 2500 0 DIRTT ENVIRONMENTAL SOLUTION COM 25490H106 1 697 SH DFND 1 0 0 697 DIREXION SHS ETF TR DLY EMG MK BL 3X 25490K281 0 6 SH SOLE 40 6 0 0 DIREXION SHS ETF TR SP BIOTCH BL NEW 25490K323 75 11116 SH SOLE 30 11116 0 0 DIREXION SHS ETF TR CSI 300 BULL2X 25490K869 61 2041 SH SOLE 30 2041 0 0 DIREXION SHS ETF TR CSI 300 BULL2X 25490K869 7 245 SH SOLE 40 245 0 0 DIVERSIFIED HEALTHCARE TR COM SH BEN INT 25525P107 54 29451 SH DFND 1 0 0 29451 DIVERSIFIED HEALTHCARE TR COM SH BEN INT 25525P107 0 118 SH DFND 40 0 118 0 DIXIE GROUP INC CL A 255519100 7 5800 SH DFND 1 0 0 5800 DOCGO INC COM 256086109 576 80643 SH DFND 1 0 0 80643 DOCEBO INC COM 25609L105 69 2412 SH DFND 30 0 2412 0 DOCEBO INC COM 25609L105 5 172 SH DFND 1 0 0 172 DR REDDYS LABS LTD ADR 256135203 20 369 SH DFND 40 0 369 0 DR REDDYS LABS LTD ADR 256135203 841 15184 SH DFND 1 0 0 15184 DOCUSIGN INC COM 256163106 41388 721300 SH Put DFND 30 0 721300 0 DOCUSIGN INC COM 256163106 21537 375345 SH DFND 1 0 0 375345 DOCUSIGN INC COM 256163106 44226 770764 SH DFND 30 0 770764 0 DOCUSIGN INC COM 256163106 1371 23900 SH Call DFND 30 0 23900 0 DOCUSIGN INC COM 256163106 386 6728 SH DFND 31 0 0 6728 DOCUSIGN INC COM 256163106 8 140 SH DFND 43 0 140 0 DOCUSIGN INC COM 256163106 1 15 SH DFND 39 0 0 15 DOCUSIGN INC COM 256163106 3 60 SH DFND 0 0 60 DOLBY LABORATORIES INC COM CL A 25659T107 1765 24667 SH DFND 30 0 24667 0 DOLBY LABORATORIES INC COM CL A 25659T107 12459 174112 SH DFND 1 0 0 174112 DOLBY LABORATORIES INC COM CL A 25659T107 55 767 SH DFND 0 0 767 DOLBY LABORATORIES INC COM CL A 25659T107 101 1405 SH DFND 40 0 1405 0 DOLLAR GEN CORP NEW COM 256677105 10167 41423 SH DFND 30 0 41423 0 DOLLAR GEN CORP NEW COM 256677105 30 121 SH DFND 17 0 0 121 DOLLAR GEN CORP NEW COM 256677105 1165 4748 SH DFND 0 0 4748 DOLLAR GEN CORP NEW COM 256677105 9916 40400 SH Call DFND 30 0 40400 0 DOLLAR GEN CORP NEW COM 256677105 23415 95400 SH Put DFND 30 0 95400 0 DOLLAR GEN CORP NEW COM 256677105 241231 982851 SH DFND 1 0 0 982851 DOLLAR GEN CORP NEW COM 256677105 1726 7032 SH DFND 31 0 0 7032 DOLLAR GEN CORP NEW COM 256677105 25 100 SH Put DFND 1 0 0 100 DOLLAR TREE INC COM 256746108 53246 341647 SH DFND 1 0 0 341647 DOLLAR TREE INC COM 256746108 37 237 SH DFND 40 0 237 0 DOLLAR TREE INC COM 256746108 13808 88600 SH Put DFND 30 0 88600 0 DOLLAR TREE INC COM 256746108 15836 101610 SH DFND 30 0 101610 0 DOLLAR TREE INC COM 256746108 62075 398300 SH Call DFND 30 0 398300 0 DOLLAR TREE INC COM 256746108 1040 6676 SH DFND 31 0 0 6676 DOLPHIN ENTMT INC COM NEW 25686H209 3 798 SH SOLE 40 798 0 0 DOMA HOLDINGS INC COMMON STOCK 25703A104 0 400 SH DFND 1 0 0 400 DOMINION ENERGY INC COM 25746U109 110020 1378525 SH DFND 1 0 0 1378525 DOMINION ENERGY INC COM 25746U109 73752 924100 SH Put DFND 30 0 924100 0 DOMINION ENERGY INC COM 25746U109 16704 209300 SH Call DFND 30 0 209300 0 DOMINION ENERGY INC COM 25746U109 55 695 SH DFND 0 0 695 DOMINION ENERGY INC COM 25746U109 24418 305952 SH DFND 30 0 305952 0 DOMINION ENERGY INC COM 25746U109 436 5467 SH DFND 31 0 0 5467 DOMINION ENERGY INC COM 25746U109 104 1300 SH Put DFND 1 0 0 1300 DOMINOS PIZZA INC COM 25754A201 17871 45857 SH DFND 1 0 0 45857 DOMINOS PIZZA INC COM 25754A201 56 143 SH DFND 40 0 143 0 DOMINOS PIZZA INC COM 25754A201 3001 7700 SH Put DFND 30 0 7700 0 DOMINOS PIZZA INC COM 25754A201 427 1096 SH DFND 31 0 0 1096 DOMO INC COM CL B 257554105 131 4726 SH DFND 30 0 4726 0 DOMO INC COM CL B 257554105 75 2699 SH DFND 1 0 0 2699 DOMO INC COM CL B 257554105 4 126 SH DFND 40 0 126 0 DONALDSON INC COM 257651109 10187 211621 SH DFND 1 0 0 211621 DONALDSON INC COM 257651109 33 678 SH DFND 40 0 678 0 DONALDSON INC COM 257651109 40 840 SH DFND 0 0 840 DONEGAL GROUP INC CL A 257701201 13 737 SH SOLE 40 737 0 0 DONNELLEY FINL SOLUTIONS INC COM 25787G100 123 4187 SH DFND 1 0 0 4187 DONNELLEY FINL SOLUTIONS INC COM 25787G100 2 83 SH DFND 40 0 83 0 DOORDASH INC CL A 25809K105 365 5688 SH DFND 31 0 0 5688 DOORDASH INC CL A 25809K105 3842 59875 SH DFND 1 0 0 59875 DOORDASH INC CL A 25809K105 9247 144100 SH Put DFND 30 0 144100 0 DOORDASH INC CL A 25809K105 4697 73200 SH Call DFND 30 0 73200 0 DORCHESTER MINERALS LP COM UNIT 25820R105 479 20075 SH DFND 1 0 0 20075 DORMAN PRODS INC COM 258278100 12 108 SH DFND 40 0 108 0 DORMAN PRODS INC COM 258278100 1670 15226 SH DFND 1 0 0 15226 DOUBLELINE INCOME SOLUTIONS COM 258622109 16473 1358063 SH DFND 1 0 0 1358063 DOUBLELINE INCOME SOLUTIONS COM 258622109 20 1660 SH DFND 40 0 1660 0 DOUBLELINE INCOME SOLUTIONS COM 258622109 128 10560 SH DFND 30 0 10560 0 DOUBLELINE OPPORTUNISTIC CR COM 258623107 40 2553 SH DFND 40 0 2553 0 DOUBLELINE OPPORTUNISTIC CR COM 258623107 1993 127946 SH DFND 1 0 0 127946 DOUBLELINE OPPORTUNISTIC CR COM 258623107 17 1090 SH DFND 30 0 1090 0 DOUBLEDOWN INTERACTIVE CO LT ADS 25862B109 13 1383 SH SOLE 40 1383 0 0 DOUBLELINE YIELD OPPORTUNITI COM 25862D105 30936 2157321 SH DFND 1 0 0 2157321 DOUBLELINE YIELD OPPORTUNITI COM 25862D105 79 5512 SH DFND 40 0 5512 0 DOUBLEVERIFY HLDGS INC COM 25862V105 17 756 SH DFND 40 0 756 0 DOUBLEVERIFY HLDGS INC COM 25862V105 552 24369 SH DFND 30 0 24369 0 DOUBLEVERIFY HLDGS INC COM 25862V105 65 2877 SH DFND 1 0 0 2877 DOUGLAS EMMETT INC COM 25960P109 0 21 SH DFND 1 0 0 21 DOUGLAS EMMETT INC COM 25960P109 5164 230739 SH DFND 30 0 230739 0 DOUGLAS DYNAMICS INC COM 25960R105 8 280 SH DFND 40 0 280 0 DOUGLAS DYNAMICS INC COM 25960R105 53 1854 SH DFND 1 0 0 1854 DOUGLAS ELLIMAN INC COM 25961D105 75 15758 SH DFND 1 0 0 15758 DOUYU INTL HLDGS LTD SPONSORED ADS 25985W105 2745 2287792 SH SOLE 30 2287792 0 0 DOUYU INTL HLDGS LTD SPONSORED ADS 25985W105 1 684 SH SOLE 40 684 0 0 DOVER CORP COM 260003108 22316 183943 SH DFND 30 0 183943 0 DOVER CORP COM 260003108 103 853 SH DFND 40 0 853 0 DOVER CORP COM 260003108 13527 111498 SH DFND 1 0 0 111498 DOVER CORP COM 260003108 1045 8617 SH DFND 31 0 0 8617 DOW INC COM 260557103 119121 2308100 SH Put DFND 30 0 2308100 0 DOW INC COM 260557103 166506 3226226 SH DFND 1 0 0 3226226 DOW INC COM 260557103 49542 959921 SH DFND 30 0 959921 0 DOW INC COM 260557103 76 1472 SH DFND 43 0 1472 0 DOW INC COM 260557103 18043 349600 SH Call DFND 1 0 349600 0 DOW INC COM 260557103 30223 585600 SH Call DFND 30 0 585600 0 DOW INC COM 260557103 1197 23200 SH Put DFND 1 0 0 23200 DOW INC COM 260557103 1135 21995 SH DFND 31 0 0 21995 DOW INC COM 260557103 8 164 SH DFND 0 0 164 DRAGANFLY INC. COM NEW 26142Q205 5 6030 SH SOLE 40 6030 0 0 DRAFTKINGS INC NEW NOTE 3/1 26142RAB0 4 7000 PRN DFND 1 0 0 7000 DRAFTKINGS INC NEW COM CL A 26142V105 6951 595648 SH DFND 1 0 0 595648 DRAFTKINGS INC NEW COM CL A 26142V105 700 60000 SH Call DFND 30 0 60000 0 DRAFTKINGS INC NEW COM CL A 26142V105 13694 1173400 SH Put DFND 30 0 1173400 0 DRDGOLD LIMITED SPON ADR REPSTG 26152H301 103 17504 SH SOLE 30 17504 0 0 DREAM FINDERS HOMES INC COM CL A 26154D100 16 1544 SH DFND 1 0 0 1544 DREAM FINDERS HOMES INC COM CL A 26154D100 10 956 SH DFND 40 0 956 0 DRIL-QUIP INC COM 262037104 14 537 SH DFND 1 0 0 537 DRIVE SHACK INC COM 262077100 157 114715 SH DFND 1 0 0 114715 DROPBOX INC CL A 26210C104 11030 525497 SH DFND 1 0 0 525497 DROPBOX INC CL A 26210C104 18040 859439 SH DFND 30 0 859439 0 DROPBOX INC CL A 26210C104 22 1039 SH DFND 40 0 1039 0 DROPBOX INC CL A 26210C104 203 9653 SH DFND 31 0 0 9653 DROPBOX INC CL A 26210C104 210 10000 SH DFND 41 0 10000 0 DROPBOX INC NOTE 3/0 26210CAC8 7 8000 PRN DFND 1 0 0 8000 DRIVEN BRANDS HLDGS INC COM 26210V102 19 700 SH DFND 40 0 700 0 DRIVEN BRANDS HLDGS INC COM 26210V102 1083 39310 SH DFND 1 0 0 39310 DSS INC COM 26253C102 0 84 SH DFND 30 0 84 0 DSS INC COM 26253C102 0 64 SH DFND 1 0 0 64 DUCK CREEK TECHNOLOGIES INC SHS 264120106 178 12010 SH DFND 1 0 0 12010 DUCOMMUN INC DEL COM 264147109 11 255 SH DFND 1 0 0 255 DUCOMMUN INC DEL COM 264147109 23 541 SH DFND 40 0 541 0 DUCKHORN PORTFOLIO INC COM 26414D106 15 734 SH DFND 40 0 734 0 DUCKHORN PORTFOLIO INC COM 26414D106 35 1683 SH DFND 1 0 0 1683 DUET ACQUISITION CORP UNIT 01/18/2027 26431Q205 9 950 SH SOLE 40 950 0 0 DUFF & PHELPS UTLITY AND INF COM 26433C105 24 1758 SH DFND 40 0 1758 0 DUFF & PHELPS UTLITY AND INF COM 26433C105 2109 151709 SH DFND 1 0 0 151709 DUKE REALTY CORP COM NEW 264411505 29784 542019 SH DFND 30 0 542019 0 DUKE REALTY CORP COM NEW 264411505 570 10375 SH DFND 31 0 0 10375 DUKE REALTY CORP COM NEW 264411505 3365 61238 SH DFND 1 0 0 61238 DUKE REALTY CORP COM NEW 264411505 7498 136450 SH DFND 40 0 136450 0 DUKE ENERGY CORP NEW COM NEW 26441C204 155729 1452565 SH DFND 1 0 0 1452565 DUKE ENERGY CORP NEW COM NEW 26441C204 6562 61211 SH DFND 17 0 0 61211 DUKE ENERGY CORP NEW COM NEW 26441C204 214 2000 SH Put DFND 1 0 0 2000 DUKE ENERGY CORP NEW COM NEW 26441C204 224 2090 SH DFND 0 0 2090 DUKE ENERGY CORP NEW COM NEW 26441C204 274 2556 SH DFND 43 0 2556 0 DUKE ENERGY CORP NEW COM NEW 26441C204 12640 117900 SH DFND 30 0 117900 0 DUKE ENERGY CORP NEW COM NEW 26441C204 20102 187500 SH Call DFND 30 0 187500 0 DUKE ENERGY CORP NEW COM NEW 26441C204 35261 328900 SH Put DFND 30 0 328900 0 DUKE ENERGY CORP NEW COM NEW 26441C204 1309 12210 SH DFND 31 0 0 12210 DUKE ENERGY CORP NEW COM NEW 26441C204 14 135 SH DFND 35 0 135 0 DULUTH HLDGS INC COM CL B 26443V101 5 575 SH DFND 40 0 575 0 DULUTH HLDGS INC COM CL B 26443V101 733 76833 SH DFND 1 0 0 76833 DUN & BRADSTREET HLDGS INC COM 26484T106 223 14828 SH DFND 1 0 0 14828 DUN & BRADSTREET HLDGS INC COM 26484T106 31 2044 SH DFND 30 0 2044 0 DUN & BRADSTREET HLDGS INC COM 26484T106 40 2645 SH DFND 40 0 2645 0 DUNE ACQUISITION CORP COM CL A 265334102 15 1499 SH SOLE 40 1499 0 0 DUNE ACQUISITION CORP *W EXP 10/29/202 265334110 0 3164 SH SOLE 40 3164 0 0 DUNE ACQUISITION CORP UNIT 10/29/2027 265334201 10 1000 SH SOLE 30 1000 0 0 DUNE ACQUISITION CORP UNIT 10/29/2027 265334201 148 15213 SH SOLE 40 15213 0 0 DUOLINGO INC CL A COM 26603R106 24 271 SH DFND 40 0 271 0 DUOLINGO INC CL A COM 26603R106 177 2025 SH DFND 1 0 0 2025 DUOS TECHNOLOGIES GROUP INC COM 266042407 15 4000 SH DFND 1 0 0 4000 DUOS TECHNOLOGIES GROUP INC COM 266042407 7 1714 SH DFND 40 0 1714 0 DUNXIN FINL HLDGS LTD SPONSORED ADS 26605Q106 0 100 SH SOLE 40 100 0 0 DUPONT DE NEMOURS INC COM 26614N102 66885 1203395 SH DFND 1 0 0 1203395 DUPONT DE NEMOURS INC COM 26614N102 9 164 SH DFND 0 0 164 DUPONT DE NEMOURS INC COM 26614N102 2623 47200 SH Call DFND 30 0 47200 0 DUPONT DE NEMOURS INC COM 26614N102 15062 271000 SH Put DFND 30 0 271000 0 DUPONT DE NEMOURS INC COM 26614N102 20057 360863 SH DFND 30 0 360863 0 DUPONT DE NEMOURS INC COM 26614N102 890 16006 SH DFND 31 0 0 16006 DUPONT DE NEMOURS INC COM 26614N102 34 613 SH DFND 40 0 613 0 DOXIMITY INC CL A 26622P107 775 22257 SH DFND 1 0 0 22257 DOXIMITY INC CL A 26622P107 801 23000 SH Call DFND 30 0 23000 0 DOXIMITY INC CL A 26622P107 68 1940 SH DFND 40 0 1940 0 DOXIMITY INC CL A 26622P107 202 5810 SH DFND 35 0 5810 0 DUTCH BROS INC CL A 26701L100 1165 36802 SH DFND 1 0 0 36802 DYADIC INTL INC DEL COM 26745T101 0 68 SH SOLE 40 68 0 0 DYCOM INDS INC COM 267475101 124 1328 SH DFND 1 0 0 1328 DYNATRACE INC COM NEW 268150109 4233 107338 SH DFND 1 0 0 107338 DYNATRACE INC COM NEW 268150109 63 1597 SH DFND 40 0 1597 0 DYNATRACE INC COM NEW 268150109 1184 30026 SH DFND 30 0 30026 0 DYNATRACE INC COM NEW 268150109 254 6443 SH DFND 31 0 0 6443 DYNATRONICS CORP COM NEW 268157401 5 8221 SH SOLE 40 8221 0 0 DYNAVAX TECHNOLOGIES CORP COM NEW 268158201 169 13390 SH DFND 1 0 0 13390 DYNAVAX TECHNOLOGIES CORP COM NEW 268158201 1155 91778 SH DFND 30 0 91778 0 DYNAVAX TECHNOLOGIES CORP COM NEW 268158201 25 1981 SH DFND 40 0 1981 0 DYNEX CAP INC COM 26817Q886 759 47681 SH DFND 30 0 47681 0 DYNEX CAP INC COM 26817Q886 921 57825 SH DFND 1 0 0 57825 DYNEX CAP INC COM 26817Q886 10 649 SH DFND 40 0 649 0 DYNE THERAPEUTICS INC COM 26818M108 7 1030 SH SOLE 40 1030 0 0 DZS INC COM 268211109 23 1400 SH DFND 1 0 0 1400 EG ACQUISITION CORP COM CL A 26846A100 347 35626 SH SOLE 40 35626 0 0 EG ACQUISITION CORP COM CL A 26846A100 0 22 SH SOLE 30 22 0 0 EG ACQUISITION CORP *W EXP 05/28/202 26846A118 1 7686 SH SOLE 40 7686 0 0 EG ACQUISITION CORP UNIT 99/99/9999 26846A209 9 926 SH SOLE 40 926 0 0 EHANG HLDGS LTD ADS 26853E102 550 59408 SH SOLE 30 59408 0 0 EHANG HLDGS LTD ADS 26853E102 1 89 SH SOLE 40 89 0 0 E L F BEAUTY INC COM 26856L103 10992 358295 SH DFND 1 0 0 358295 E L F BEAUTY INC COM 26856L103 32 1048 SH DFND 40 0 1048 0 EL POLLO LOCO HLDGS INC COM 268603107 13 1350 SH DFND 40 0 1350 0 EL POLLO LOCO HLDGS INC COM 268603107 0 40 SH DFND 1 0 0 40 EMX RTY CORP COM 26873J107 1 750 SH DFND 1 0 0 750 EMX RTY CORP COM 26873J107 6 3289 SH DFND 40 0 3289 0 E MERGE TECHNOLOGY ACQUISITI COM CL A 26873Y104 18 1768 SH SOLE 40 1768 0 0 E MERGE TECHNOLOGY ACQUISITI *W EXP 07/30/202 26873Y112 1 8381 SH SOLE 40 8381 0 0 ENI S P A SPONSORED ADR 26874R108 62 2619 SH DFND 30 0 2619 0 ENI S P A SPONSORED ADR 26874R108 254 10668 SH DFND 1 0 0 10668 EOG RES INC COM 26875P101 304298 2755324 SH DFND 1 0 0 2755324 EOG RES INC COM 26875P101 37510 339639 SH DFND 31 0 0 339639 EOG RES INC COM 26875P101 235 2127 SH DFND 41 0 2127 0 EOG RES INC COM 26875P101 236 2134 SH DFND 44 0 0 2134 EOG RES INC COM 26875P101 6965 63064 SH DFND 34 0 0 63064 EOG RES INC COM 26875P101 38668 350127 SH DFND 30 0 350127 0 EOG RES INC COM 26875P101 2960 26800 SH Call DFND 30 0 26800 0 EOG RES INC COM 26875P101 5054 45759 SH DFND 30 0 0 45759 EOG RES INC COM 26875P101 4650 42100 SH Put DFND 30 0 42100 0 EOG RES INC COM 26875P101 11 100 SH Put DFND 1 0 0 100 EQT CORP COM 26884L109 6397 185964 SH DFND 1 0 0 185964 EQT CORP COM 26884L109 84 2445 SH DFND 31 0 0 2445 EQT CORP COM 26884L109 6880 200000 SH Put DFND 30 0 200000 0 EQT CORP NOTE 1.750% 5/0 26884LAK5 5 2000 PRN DFND 1 0 0 2000 EPR PPTYS COM SH BEN INT 26884U109 461 9831 SH DFND 1 0 0 9831 EPR PPTYS COM SH BEN INT 26884U109 3779 80532 SH DFND 30 0 80532 0 EPR PPTYS PFD C CV 5.75% 26884U208 62 2800 SH DFND 1 0 0 2800 EPR PPTYS PFD C CV 5.75% 26884U208 40 1831 SH DFND 40 0 1831 0 EPR PPTYS CONV PFD 9% SR E 26884U307 2 60 SH DFND 1 0 0 60 EPR PPTYS CONV PFD 9% SR E 26884U307 3 102 SH DFND 40 0 102 0 EQ HEALTH ACQUISITION CORP COM CL A 26886A101 9 900 SH SOLE 40 900 0 0 EQRX INC COM 26886C107 542 115479 SH SOLE 30 115479 0 0 EAGLE BANCORP INC MD COM 268948106 87 1828 SH DFND 1 0 0 1828 EAGLE BANCORP INC MD COM 268948106 41 867 SH DFND 40 0 867 0 ESS TECH INC COMMON STOCK 26916J106 0 150 SH DFND 1 0 0 150 ESS TECH INC *W EXP 09/15/202 26916J114 4 10817 SH SOLE 40 10817 0 0 ETF SER SOLUTIONS CLERSHS PITON IN 26922A131 35 381 SH SOLE 40 381 0 0 ETF SER SOLUTIONS NATIONWIDE NASDQ 26922A172 29 1504 SH SOLE 40 1504 0 0 ETF SER SOLUTIONS APTUS COLLARED 26922A222 13 453 SH SOLE 40 453 0 0 ETF SER SOLUTIONS HOYA CAP HOUSI 26922A230 28 866 SH SOLE 40 866 0 0 ETF SER SOLUTIONS DEFIANCE NEXT 26922A289 26083 827776 SH DFND 1 0 0 827776 ETF SER SOLUTIONS DEFIANCE NEXT 26922A289 12 386 SH DFND 40 0 386 0 ETF SER SOLUTIONS US VEGAN CLIMA 26922A297 9 277 SH SOLE 40 277 0 0 ETF SER SOLUTIONS DISTILLATE US 26922A321 35 906 SH SOLE 40 906 0 0 ETF SER SOLUTIONS AAM S&P DEV MK 26922A347 34 1636 SH SOLE 40 1636 0 0 ETF SER SOLUTIONS LONCAR CHINA BIO 26922A370 32 1623 SH SOLE 40 1623 0 0 ETF SER SOLUTIONS APTUS DEFINED 26922A388 15 575 SH SOLE 40 575 0 0 ETF SER SOLUTIONS VIDENT INTL EQ 26922A404 46 2081 SH SOLE 40 2081 0 0 ETF SER SOLUTIONS DEFIANCE QUANT 26922A420 11 275 SH SOLE 40 275 0 0 ETF SER SOLUTIONS AI PWD INTL EQTY 26922A461 23 927 SH SOLE 40 927 0 0 ETF SER SOLUTIONS VOLSHARES LARG 26922A495 116 3268 SH SOLE 40 3268 0 0 ETF SER SOLUTIONS VIDENTCORE EQ FD 26922A503 167 4312 SH SOLE 40 4312 0 0 ETF SER SOLUTIONS US DIVERSIFIED 26922A511 13 416 SH SOLE 40 416 0 0 ETF SER SOLUTIONS AAM S&P EMRG 26922A586 4 198 SH SOLE 40 198 0 0 ETF SER SOLUTIONS AAM S&P 500 26922A594 10 364 SH SOLE 40 364 0 0 ETF SER SOLUTIONS VIDENT CORE US 26922A602 35 781 SH SOLE 40 781 0 0 ETF SER SOLUTIONS POINT BRIDGE AMR 26922A628 26 719 SH SOLE 40 719 0 0 ETF SER SOLUTIONS ROUNDHILL ACQUI 26922A701 12 419 SH SOLE 40 419 0 0 ETF SER SOLUTIONS US GBL GLD PRE 26922A719 23 1628 SH SOLE 40 1628 0 0 ETF SER SOLUTIONS CLEARSHS OCIO 26922A727 49 1714 SH SOLE 40 1714 0 0 ETF SER SOLUTIONS PRMSE CP DIVRSFD 26922A768 49 1676 SH SOLE 40 1676 0 0 ETF SER SOLUTIONS LONCAR CANCER 26922A826 22 1461 SH SOLE 40 1461 0 0 ETF SER SOLUTIONS ALPHAMARK SM 26922A834 49 2059 SH SOLE 40 2059 0 0 ETF SER SOLUTIONS US GLB JETS 26922A842 13246 802759 SH DFND 30 0 802759 0 ETF SER SOLUTIONS US GLB JETS 26922A842 6602 400100 SH Call DFND 30 0 400100 0 ETF SER SOLUTIONS US GLB JETS 26922A842 14593 884400 SH Put DFND 30 0 884400 0 ETF SER SOLUTIONS US GLB JETS 26922A842 15282 926198 SH DFND 1 0 0 926198 ETF SER SOLUTIONS US GLB JETS 26922A842 5 333 SH DFND 1 0 333 0 ETF SER SOLUTIONS DEFIANCE NXT GN 26922B204 15 1154 SH SOLE 40 1154 0 0 ETF SER SOLUTIONS BLUE HORIZON BNE 26922B303 21 928 SH SOLE 40 928 0 0 ETF SER SOLUTIONS ETFB GREEN SRI R 26922B402 15 770 SH SOLE 40 770 0 0 ETF SER SOLUTIONS DISTILLATE INTNL 26922B501 24 1170 SH SOLE 40 1170 0 0 ETF SER SOLUTIONS INTL DRAWDWN MNG 26922B709 12 594 SH SOLE 40 594 0 0 ETF SER SOLUTIONS GRAYSCALE FUTURE 26922B725 20 1844 SH SOLE 40 1844 0 0 ETF SER SOLUTIONS NATIONWIDE S&P 26922B766 2 109 SH SOLE 40 109 0 0 ETF SER SOLUTIONS DEFIANCE NEXT 26922B808 15 3090 SH SOLE 40 3090 0 0 ETF SER SOLUTIONS PSYK ETF 26922B857 1 30 SH SOLE 40 30 0 0 ETF SER SOLUTIONS U S GLOBAL SEA T 26922B865 890 50000 SH SOLE 30 50000 0 0 ETF SER SOLUTIONS U S GLOBAL SEA T 26922B865 18 991 SH SOLE 40 991 0 0 ETFIS SER TR I VIRTUS LIFESC BT 26923G202 64 1544 SH SOLE 40 1544 0 0 ETFIS SER TR I VIRTUS LIFESC CT 26923G301 7 329 SH SOLE 40 329 0 0 ETFIS SER TR I INFRACP REIT PFD 26923G400 2985 156226 SH DFND 1 0 0 156226 ETFIS SER TR I INFRACP REIT PFD 26923G400 27 1403 SH DFND 40 0 1403 0 ETFIS SER TR I VIRTUS NEWFLEET 26923G707 6 263 SH SOLE 40 263 0 0 ETFIS SER TR I INFRAC ACT MLP 26923G772 24 915 SH DFND 40 0 915 0 ETFIS SER TR I INFRAC ACT MLP 26923G772 3 97 SH DFND 1 0 0 97 ETFIS SER TR I VIRTUS REAL AS 26923G780 32 1311 SH SOLE 40 1311 0 0 ETFIS SER TR I VIRTUS REAVES UT 26923G806 10 220 SH SOLE 40 220 0 0 ETFIS SER TR I VIRTUS INFRCAP 26923G822 1 44 SH SOLE 40 44 0 0 ETFIS SER TR I VIRTUS WMC INTNL 26923G848 31 1286 SH SOLE 40 1286 0 0 ETF MANAGERS GRP COMMDTY TR BREAKWAVE DRY 26923H200 62 3602 SH SOLE 30 3602 0 0 ETF OPPORTUNITIES TRUST WEALTHTRUST DBS 26923N801 12 611 SH SOLE 40 611 0 0 ETF OPPORTUNITIES TRUST CULTIVAR ETF 26923N876 2 88 SH SOLE 40 88 0 0 ETF OPPORTUNITIES TRUST UBC ALGORITHMIC 26923N884 1 46 SH SOLE 40 46 0 0 ETF MANAGERS TR PRIME JUNIR SLVR 26924G102 0 6 SH SOLE 30 6 0 0 ETF MANAGERS TR PRIME JUNIR SLVR 26924G102 21 2247 SH SOLE 40 2247 0 0 ETF MANAGERS TR PRIME CYBR SCRTY 26924G201 19 410 SH DFND 40 0 410 0 ETF MANAGERS TR PRIME CYBR SCRTY 26924G201 46 1000 SH DFND 31 0 0 1000 ETF MANAGERS TR PRIME CYBR SCRTY 26924G201 148 3225 SH DFND 30 0 3225 0 ETF MANAGERS TR PRIME MOBILE PAY 26924G409 10 257 SH SOLE 40 257 0 0 ETF MANAGERS TR PRIME MOBILE PAY 26924G409 5 122 SH SOLE 30 122 0 0 ETF MANAGERS TR ETFMG ALTR HRVST 26924G508 2 355 SH SOLE 30 355 0 0 ETF MANAGERS TR ETFMG ALTR HRVST 26924G508 8 1410 SH SOLE 40 1410 0 0 ETF MANAGERS TR ETFMG RE ETF 26924G664 11 896 SH SOLE 40 896 0 0 ETF MANAGERS TR BREAKWAVE SEA 26924G672 2 109 SH SOLE 40 109 0 0 ETF MANAGERS TR 2X DAILY INVERSE 26924G680 1 57 SH SOLE 40 57 0 0 ETF MANAGERS TR 2X DAILY ALTERN 26924G698 0 413 SH SOLE 30 413 0 0 ETF MANAGERS TR 2X DAILY ALTERN 26924G698 3 3920 SH SOLE 40 3920 0 0 ETF MANAGERS TR WEDBUSH VID GAME 26924G706 15 255 SH SOLE 40 255 0 0 ETF MANAGERS TR 2X DAILY TRAVEL 26924G714 0 121 SH SOLE 40 121 0 0 ETF MANAGERS TR PRIME 2X DLY INV 26924G722 0 468 SH SOLE 40 468 0 0 ETF MANAGERS TR PRIME 2X DLY JUR 26924G730 6 2281 SH SOLE 40 2281 0 0 ETF MANAGERS TR TREATMENTS TSTNG 26924G763 11 486 SH SOLE 40 486 0 0 ETF MANAGERS TR ETFMG TRAVEL TEC 26924G771 19 1084 SH SOLE 40 1084 0 0 ETF MANAGERS TR ETFMG SIT ULTR 26924G789 58 1196 SH SOLE 40 1196 0 0 ETF MANAGERS TR WEDBUSH ETFMG 26924G805 2 54 SH SOLE 40 54 0 0 ETF MANAGERS TR AI POWERED EQT 26924G813 39 1286 SH SOLE 40 1286 0 0 ETF MANAGERS TR BLUESTAR ISRAEL 26924G870 0 3 SH DFND 30 0 3 0 ETF MANAGERS TR BLUESTAR ISRAEL 26924G870 89 1970 SH DFND 1 0 0 1970 ETF MANAGERS TR ETHO CLIMATE LEA 26924G888 56 1171 SH SOLE 40 1171 0 0 EVO PMTS INC CL A COM 26927E104 8 327 SH DFND 1 0 0 327 EVI INDS INC COM 26929N102 15 1500 SH DFND 1 0 0 1500 EAGLE BANCORP MONT INC COM 26942G100 7 371 SH SOLE 40 371 0 0 EAGLE CAP GROWTH FD INC COM 269451100 51 6034 SH DFND 1 0 0 6034 EAGLE MATLS INC COM 26969P108 5489 49927 SH DFND 1 0 0 49927 EAGLE MATLS INC COM 26969P108 249 2264 SH DFND 30 0 2264 0 EAGLE PHARMACEUTICALS INC COM 269796108 5 114 SH DFND 1 0 0 114 EAGLE PHARMACEUTICALS INC COM 269796108 373 8401 SH DFND 30 0 8401 0 EAGLE POINT CREDIT COMPANY I COM 269808101 18 1559 SH DFND 40 0 1559 0 EAGLE POINT CREDIT COMPANY I COM 269808101 88 7507 SH DFND 1 0 0 7507 EAGLE POINT INCOME COMPANY I COM 269817102 155 10055 SH DFND 1 0 0 10055 EAGLE POINT INCOME COMPANY I COM 269817102 54 3483 SH DFND 40 0 3483 0 EARGO INC COM 270087109 11 14778 SH SOLE 40 14778 0 0 EAST RES ACQUISITION CO COM CL A 274681105 11 1057 SH SOLE 40 1057 0 0 EAST RES ACQUISITION CO *W EXP 07/01/202 274681113 5 22154 SH SOLE 40 22154 0 0 EAST RES ACQUISITION CO UNIT 07/01/2027 274681204 13 1279 SH SOLE 40 1279 0 0 EAST WEST BANCORP INC COM 27579R104 4285 66123 SH DFND 1 0 0 66123 EAST WEST BANCORP INC COM 27579R104 3516 54254 SH DFND 30 0 54254 0 EASTERLY GOVT PPTYS INC COM 27616P103 2537 133255 SH DFND 1 0 0 133255 EASTERLY GOVT PPTYS INC COM 27616P103 20 1030 SH DFND 40 0 1030 0 EASTERN BANKSHARES INC COM 27627N105 20 1081 SH DFND 40 0 1081 0 EASTERN BANKSHARES INC COM 27627N105 885 47950 SH DFND 1 0 0 47950 EASTERN BANKSHARES INC COM 27627N105 670 36302 SH DFND 30 0 36302 0 EASTERN CO COM 276317104 79 3880 SH DFND 1 0 0 3880 EASTERN CO COM 276317104 13 648 SH DFND 40 0 648 0 EASTGROUP PPTYS INC COM 277276101 19 124 SH DFND 35 0 124 0 EASTGROUP PPTYS INC COM 277276101 78 505 SH DFND 0 0 505 EASTGROUP PPTYS INC COM 277276101 6493 42070 SH DFND 30 0 42070 0 EASTGROUP PPTYS INC COM 277276101 1359 8807 SH DFND 1 0 0 8807 EASTMAN CHEM CO COM 277432100 40505 451205 SH DFND 1 0 0 451205 EASTMAN CHEM CO COM 277432100 44 495 SH DFND 40 0 495 0 EASTMAN CHEM CO COM 277432100 7827 87194 SH DFND 30 0 87194 0 EASTMAN CHEM CO COM 277432100 381 4247 SH DFND 31 0 0 4247 EASTMAN KODAK CO COM NEW 277461406 7372 1588845 SH DFND 30 0 1588845 0 EASTMAN KODAK CO COM NEW 277461406 1179 254000 SH Call DFND 30 0 254000 0 EASTMAN KODAK CO COM NEW 277461406 6 1345 SH DFND 1 0 0 1345 EASTSIDE DISTILLING INC COM 277802302 3 3743 SH SOLE 40 3743 0 0 EATON VANCE CALIF MUN INCOM SH BEN INT 27826F101 256 24007 SH DFND 1 0 0 24007 EATON VANCE SR INCOME TR SH BEN INT 27826S103 2672 489302 SH DFND 1 0 0 489302 EATON VANCE MUNI INCOME TRUS SH BEN INT 27826U108 6481 592427 SH DFND 1 0 0 592427 EATON VANCE ENHANCED EQUITY COM 278274105 37 2495 SH DFND 30 0 2495 0 EATON VANCE ENHANCED EQUITY COM 278274105 2934 198789 SH DFND 1 0 0 198789 EATON VANCE ENHANCED EQUITY COM 278274105 0 24 SH DFND 40 0 24 0 EATON VANCE ENHANCED EQUITY COM 278277108 5106 315409 SH DFND 1 0 0 315409 EATON VANCE ENHANCED EQUITY COM 278277108 45 2761 SH DFND 30 0 2761 0 EATON VANCE FLTING RATE INC COM 278279104 2 129 SH DFND 40 0 129 0 EATON VANCE FLTING RATE INC COM 278279104 31 2673 SH DFND 30 0 2673 0 EATON VANCE FLTING RATE INC COM 278279104 3505 297511 SH DFND 1 0 0 297511 EATON VANCE MUN BD FD COM 27827X101 7643 714261 SH DFND 1 0 0 714261 EATON VANCE MUN BD FD COM 27827X101 7 643 SH DFND 40 0 643 0 EATON VANCE NEW YORK MUN BD COM 27827Y109 2433 261346 SH DFND 1 0 0 261346 EATON VANCE NEW YORK MUN BD COM 27827Y109 20 2143 SH DFND 40 0 2143 0 EATON VANCE CALIF MUN BD FD COM 27828A100 1386 149553 SH DFND 1 0 0 149553 EATON VANCE TAX ADVT DIV INC COM 27828G107 27167 1138108 SH DFND 1 0 0 1138108 EATON VANCE LTD DURATION INC COM 27828H105 15582 1508403 SH DFND 1 0 0 1508403 EATON VANCE TAX-MANAGED DIVE COM 27828N102 8888 784461 SH DFND 1 0 0 784461 EATON VANCE TAX-MANAGED DIVE COM 27828N102 92 8084 SH DFND 30 0 8084 0 EATON VANCE TAX-MANAGED DIVE COM 27828N102 4 348 SH DFND 40 0 348 0 EATON VANCE SR FLTNG RTE TR COM 27828Q105 2104 171497 SH DFND 1 0 0 171497 EATON VANCE TX ADV GLBL DIV COM 27828S101 11 656 SH DFND 40 0 656 0 EATON VANCE TX ADV GLBL DIV COM 27828S101 34173 2121235 SH DFND 1 0 0 2121235 EATON VANCE TAX-ADVANTAGED G COM 27828U106 3484 157579 SH DFND 1 0 0 157579 EATON VANCE SHORT DURATION D COM 27828V104 8 744 SH DFND 1 0 0 744 EATON VANCE SHORT DURATION D COM 27828V104 13 1227 SH DFND 30 0 1227 0 EATON VANCE TAX MNGED BUY WR COM 27828X100 6691 445158 SH DFND 1 0 0 445158 EATON VANCE TAX MNGED BUY WR COM 27828X100 22 1436 SH DFND 30 0 1436 0 EATON VANCE TAX-MANAGED BUY- COM 27828Y108 71 5275 SH DFND 30 0 5275 0 EATON VANCE TAX-MANAGED BUY- COM 27828Y108 9675 716156 SH DFND 1 0 0 716156 EATON VANCE TAX-MANAGED GLOB COM 27829C105 66 7902 SH DFND 30 0 7902 0 EATON VANCE TAX-MANAGED GLOB COM 27829C105 2994 360239 SH DFND 1 0 0 360239 EATON VANCE TAX-MANAGED GLOB COM 27829F108 6594 855281 SH DFND 1 0 0 855281 EATON VANCE TAX-MANAGED GLOB COM 27829F108 147 19082 SH DFND 30 0 19082 0 EATON VANCE RISK-MANAGED DIV COM 27829G106 512 61045 SH DFND 1 0 0 61045 EATON VANCE RISK-MANAGED DIV COM 27829G106 28 3339 SH DFND 30 0 3339 0 EATON VANCE NATL MUN OPPORT COM SHS 27829L105 3 167 SH DFND 40 0 167 0 EATON VANCE NATL MUN OPPORT COM SHS 27829L105 965 53915 SH DFND 1 0 0 53915 EATON VANCE TAX MNGD BUY WRI COM SH BEN INT 27829M103 248 24490 SH DFND 1 0 0 24490 EATON VANCE TAX MNGD BUY WRI COM SH BEN INT 27829M103 2 222 SH DFND 40 0 222 0 EATON VANCE MUN INCOME 2028 SHS 27829U105 1939 93562 SH DFND 1 0 0 93562 EATON VANCE FLOATING RATE 20 COM 27831H100 34 3939 SH DFND 40 0 3939 0 EATON VANCE FLOATING RATE 20 COM 27831H100 814 95383 SH DFND 1 0 0 95383 EBAY INC. COM 278642103 8330 199900 SH Put DFND 30 0 199900 0 EBAY INC. COM 278642103 83 1998 SH DFND 40 0 1998 0 EBAY INC. COM 278642103 167 4000 SH DFND 41 0 4000 0 EBAY INC. COM 278642103 585 14040 SH DFND 0 0 14040 EBAY INC. COM 278642103 5209 125000 SH Call DFND 30 0 125000 0 EBAY INC. COM 278642103 13834 331998 SH DFND 1 0 0 331998 EBAY INC. COM 278642103 1595 38271 SH DFND 31 0 0 38271 EBET INC COM 278700109 1 312 SH SOLE 30 312 0 0 EBET INC COM 278700109 4 1536 SH SOLE 40 1536 0 0 EBIX INC COM NEW 278715206 83 4896 SH DFND 1 0 0 4896 ECHOSTAR CORP CL A 278768106 9 459 SH DFND 40 0 459 0 ECHOSTAR CORP CL A 278768106 43 2211 SH DFND 1 0 0 2211 ECOLAB INC COM 278865100 74864 486891 SH DFND 1 0 0 486891 ECOLAB INC COM 278865100 36 231 SH DFND 17 0 0 231 ECOLAB INC COM 278865100 74 483 SH DFND 40 0 483 0 ECOLAB INC COM 278865100 1141 7419 SH DFND 39 0 7419 0 ECOLAB INC COM 278865100 1925 12520 SH DFND 35 0 12520 0 ECOLAB INC COM 278865100 15501 100816 SH DFND 30 0 100816 0 ECOLAB INC COM 278865100 4798 31206 SH DFND 39 0 0 31206 ECOLAB INC COM 278865100 2340 15219 SH DFND 31 0 0 15219 ECOLAB INC COM 278865100 44 285 SH DFND 0 0 285 ECOARK HLDGS INC COM NEW 27888N307 8 2920 SH SOLE 40 2920 0 0 ECO WAVE POWER GLOBAL AB SPONSORED ADS 27900N103 8 1936 SH SOLE 40 1936 0 0 ECOFIN SUSTAINABLE AND SOCIA COM SH BEN INT 27901F109 124 8971 SH DFND 1 0 0 8971 ECOPETROL S A SPONSORED ADS 279158109 11 1043 SH DFND 40 0 1043 0 ECOPETROL S A SPONSORED ADS 279158109 28 2541 SH DFND 1 0 0 2541 ECOPETROL S A SPONSORED ADS 279158109 63 5765 SH DFND 30 0 5765 0 ECOVYST INC COM 27923Q109 150 15241 SH SOLE 30 15241 0 0 EDESA BIOTECH INC COM 27966L108 2 1068 SH DFND 40 0 1068 0 EDESA BIOTECH INC COM 27966L108 0 33 SH DFND 31 0 33 0 EDGEWELL PERS CARE CO COM 28035Q102 10 283 SH DFND 40 0 283 0 EDGEWELL PERS CARE CO COM 28035Q102 89 2584 SH DFND 1 0 0 2584 EDIBLE GARDEN AG INC COM 28059P105 2 1645 SH SOLE 40 1645 0 0 EDIBLE GARDEN AG INC *W EXP 04/18/202 28059P113 3 6677 SH SOLE 40 6677 0 0 EDIFY ACQUISITION CORP *W EXP 11/25/202 28059Q111 0 1156 SH SOLE 40 1156 0 0 EDIFY ACQUISITION CORP UNIT 11/25/2025 28059Q202 191 19403 SH SOLE 40 19403 0 0 EDISON INTL COM 281020107 8734 138106 SH DFND 1 0 0 138106 EDISON INTL COM 281020107 7727 122188 SH DFND 30 0 122188 0 EDISON INTL COM 281020107 1346 21282 SH DFND 31 0 0 21282 EDITAS MEDICINE INC COM 28106W103 2554 215931 SH DFND 30 0 215931 0 EDITAS MEDICINE INC COM 28106W103 768 64919 SH DFND 1 0 0 64919 EDITAS MEDICINE INC COM 28106W103 0 14 SH DFND 40 0 14 0 EDTECHX HOLDINGS ACQU CORP I COM CL A 28139A102 14 1361 SH SOLE 40 1361 0 0 EDTECHX HOLDINGS ACQU CORP I *W EXP 06/15/202 28139A110 0 5205 SH SOLE 40 5205 0 0 EDTECHX HOLDINGS ACQU CORP I UNIT 08/31/2027 28139A201 101 10000 SH SOLE 40 10000 0 0 EDUCATIONAL DEV CORP COM 281479105 9 2100 SH DFND 1 0 0 2100 EDWARDS LIFESCIENCES CORP COM 28176E108 33957 357103 SH DFND 30 0 357103 0 EDWARDS LIFESCIENCES CORP COM 28176E108 13754 144647 SH DFND 30 0 0 144647 EDWARDS LIFESCIENCES CORP COM 28176E108 1472 15485 SH DFND 35 0 15485 0 EDWARDS LIFESCIENCES CORP COM 28176E108 29956 315033 SH DFND 34 0 0 315033 EDWARDS LIFESCIENCES CORP COM 28176E108 46522 489241 SH DFND 31 0 0 489241 EDWARDS LIFESCIENCES CORP COM 28176E108 111903 1176809 SH DFND 1 0 0 1176809 EDWARDS LIFESCIENCES CORP COM 28176E108 1299 13665 SH DFND 44 0 0 13665 EDWARDS LIFESCIENCES CORP COM 28176E108 190 1993 SH DFND 0 0 1993 EFFECTOR THERAPEUTICS INC *W EXP 12/31/202 28202V116 1 2929 SH SOLE 40 2929 0 0 EGAIN CORP COM NEW 28225C806 0 3 SH DFND 1 0 0 3 EGAIN CORP COM NEW 28225C806 4 393 SH DFND 40 0 393 0 EHEALTH INC COM 28238P109 313 33575 SH DFND 30 0 33575 0 EHEALTH INC COM 28238P109 9 965 SH DFND 1 0 0 965 EIGER BIOPHARMACEUTICALS INC COM 28249U105 32 5005 SH DFND 1 0 0 5005 EIGER BIOPHARMACEUTICALS INC COM 28249U105 10 1588 SH DFND 40 0 1588 0 1847 GOEDEKER INC COM 28252C109 9 7659 SH SOLE 40 7659 0 0 1847 GOEDEKER INC *W EXP 06/02/202 28252C117 6 24302 SH SOLE 40 24302 0 0 1895 BANCORP OF WIS INC COM 28253R105 2 190 SH SOLE 40 190 0 0 89BIO INC COM 282559103 291 90361 SH SOLE 30 90361 0 0 EKSO BIONICS HLDGS INC COM 282644301 0 6 SH DFND 30 0 6 0 EKSO BIONICS HLDGS INC COM 282644301 10 5896 SH DFND 40 0 5896 0 EKSO BIONICS HLDGS INC COM 282644301 0 122 SH DFND 1 0 0 122 8X8 INC NEW COM 282914100 17 3250 SH DFND 1 0 0 3250 EL PASO ENERGY CAP TR I PFD CV TR SEC 28 283678209 260 5608 SH DFND 1 0 0 5608 ELANCO ANIMAL HEALTH INC COM 28414H103 549 27975 SH DFND 31 0 0 27975 ELANCO ANIMAL HEALTH INC COM 28414H103 2715 138309 SH DFND 1 0 0 138309 ELANCO ANIMAL HEALTH INC COM 28414H103 23 1183 SH DFND 40 0 1183 0 ELECTRA BATTERY MATERIALS CO COM NEW 28474P201 47 16666 SH DFND 1 0 0 16666 ELECTRA BATTERY MATERIALS CO COM NEW 28474P201 414 148498 SH DFND 30 0 148498 0 ELECTRAMECCANICA VEHS CORP COM NEW 284849205 1 1100 SH DFND 1 0 0 1100 ELECTRAMECCANICA VEHS CORP COM NEW 284849205 12 8597 SH DFND 30 0 8597 0 ELDORADO GOLD CORP NEW COM 284902509 8 1178 SH DFND 1 0 0 1178 ELDORADO GOLD CORP NEW COM 284902509 348 54516 SH DFND 30 0 54516 0 ELDORADO GOLD CORP NEW COM 284902509 17 2595 SH DFND 40 0 2595 0 ELECTRO-SENSORS INC COM 285233102 24 4000 SH DFND 1 0 0 4000 ELECTROCORE INC COM 28531P103 4 7936 SH DFND 1 0 0 7936 ELECTROCORE INC COM 28531P103 11 21475 SH DFND 40 0 21475 0 ELECTROMED INC COM 285409108 10 1000 SH DFND 1 0 0 1000 ELECTROMED INC COM 285409108 11 1124 SH DFND 40 0 1124 0 ELECTRONIC ARTS INC COM 285512109 6359 52273 SH DFND 31 0 0 52273 ELECTRONIC ARTS INC COM 285512109 2134 17546 SH DFND 30 0 0 17546 ELECTRONIC ARTS INC COM 285512109 0 4 SH DFND 1 0 4 0 ELECTRONIC ARTS INC COM 285512109 1019 8380 SH DFND 39 0 8380 0 ELECTRONIC ARTS INC COM 285512109 1920 15781 SH DFND 35 0 15781 0 ELECTRONIC ARTS INC COM 285512109 10438 85800 SH Call DFND 30 0 85800 0 ELECTRONIC ARTS INC COM 285512109 41568 341700 SH Put DFND 30 0 341700 0 ELECTRONIC ARTS INC COM 285512109 62627 514817 SH DFND 1 0 0 514817 ELECTRONIC ARTS INC COM 285512109 63566 522531 SH DFND 30 0 522531 0 ELECTRONIC ARTS INC COM 285512109 771 6340 SH DFND 34 0 0 6340 ELECTRONIC ARTS INC COM 285512109 333 2741 SH DFND 44 0 0 2741 ELEDON PHARMACEUTICALS INC COM 28617K101 11 4638 SH SOLE 40 4638 0 0 ELEMENT SOLUTIONS INC COM 28618M106 2526 141900 SH Call DFND 30 0 141900 0 ELEMENT SOLUTIONS INC COM 28618M106 4771 268047 SH DFND 1 0 0 268047 ELEMENT SOLUTIONS INC COM 28618M106 20 1140 SH DFND 40 0 1140 0 ELEVATE CREDIT INC COM 28621V101 0 59 SH DFND 30 0 59 0 ELEVATE CREDIT INC COM 28621V101 11 4738 SH DFND 40 0 4738 0 ELEVATE CREDIT INC COM 28621V101 1 400 SH DFND 1 0 0 400 ELIEM THERAPEUTICS INC COM 28658R106 7 2282 SH SOLE 40 2282 0 0 ELLINGTON FINANCIAL INC COM 28852N109 554 37738 SH DFND 30 0 37738 0 ELLINGTON FINANCIAL INC COM 28852N109 2337 159291 SH DFND 1 0 0 159291 ELLSWORTH GROWTH & INCOME FD COM 289074106 464 54434 SH DFND 1 0 0 54434 ELLSWORTH GROWTH & INCOME FD COM 289074106 10 1193 SH DFND 40 0 1193 0 ELYS GAME TECHNOLOGY CORP COM 290734102 0 12 SH DFND 31 0 12 0 ELYS GAME TECHNOLOGY CORP COM 290734102 1 1982 SH DFND 40 0 1982 0 EMBARK TECHNOLOGY INC COM 29079J103 6 11467 SH SOLE 30 11467 0 0 EMBARK TECHNOLOGY INC COM 29079J103 3 6166 SH SOLE 40 6166 0 0 EMBARK TECHNOLOGY INC *W EXP 11/10/202 29079J111 0 1831 SH SOLE 40 1831 0 0 EMBOTELLADORA ANDINA S A SPON ADR A 29081P204 14 1473 SH SOLE 40 1473 0 0 EMBOTELLADORA ANDINA S A SPON ADR B 29081P303 1 52 SH DFND 1 0 0 52 EMCLAIRE FINL CORP COM 290828102 20 585 SH SOLE 40 585 0 0 EMBRAER S.A. SPONSORED ADS 29082A107 1004 114393 SH DFND 1 0 0 114393 EMBRAER S.A. SPONSORED ADS 29082A107 2403 273640 SH DFND 30 0 273640 0 EMBRAER S.A. SPONSORED ADS 29082A107 8461 963700 SH Call DFND 30 0 963700 0 EMBECTA CORP COMMON STOCK 29082K105 52 2041 SH DFND 40 0 2041 0 EMBECTA CORP COMMON STOCK 29082K105 761 30040 SH DFND 1 0 0 30040 EMBECTA CORP COMMON STOCK 29082K105 1 49 SH DFND 39 0 0 49 EMCORE CORP COM NEW 290846203 579 188480 SH DFND 1 0 0 188480 EMCORE CORP COM NEW 290846203 2 667 SH DFND 30 0 667 0 EMCORE CORP COM NEW 290846203 3 944 SH DFND 40 0 944 0 EMCOR GROUP INC COM 29084Q100 10813 105019 SH DFND 1 0 0 105019 EMERGENT BIOSOLUTIONS INC COM 29089Q105 1045 33674 SH DFND 30 0 33674 0 EMERGENT BIOSOLUTIONS INC COM 29089Q105 42 1344 SH DFND 40 0 1344 0 EMERGENT BIOSOLUTIONS INC COM 29089Q105 1112 35820 SH DFND 1 0 0 35820 EMERGENT BIOSOLUTIONS INC COM 29089Q105 9 302 SH DFND 35 0 302 0 EMERSON ELEC CO COM 291011104 37459 470946 SH DFND 31 0 0 470946 EMERSON ELEC CO COM 291011104 6276 78903 SH DFND 34 0 0 78903 EMERSON ELEC CO COM 291011104 23 285 SH DFND 43 0 285 0 EMERSON ELEC CO COM 291011104 165 2072 SH DFND 41 0 2072 0 EMERSON ELEC CO COM 291011104 4459 56054 SH DFND 30 0 0 56054 EMERSON ELEC CO COM 291011104 27421 344742 SH DFND 30 0 344742 0 EMERSON ELEC CO COM 291011104 28109 353400 SH Call DFND 30 0 353400 0 EMERSON ELEC CO COM 291011104 59074 742700 SH Put DFND 30 0 742700 0 EMERSON ELEC CO COM 291011104 134767 1694330 SH DFND 1 0 0 1694330 EMERSON ELEC CO COM 291011104 1919 24126 SH DFND 35 0 24126 0 EMERSON ELEC CO COM 291011104 589 7406 SH DFND 39 0 0 7406 EMERSON ELEC CO COM 291011104 215 2709 SH DFND 44 0 0 2709 EMERSON ELEC CO COM 291011104 52 650 SH DFND 0 0 650 FTAC EMERALD ACQUISITION COR *W EXP 10/19/202 29103K118 0 1083 SH SOLE 40 1083 0 0 EMERSON RADIO CORP COM NEW 291087203 1 2103 SH SOLE 40 2103 0 0 ASPEN TECHNOLOGY INC COM 29109X106 4 24 SH DFND 1 0 24 0 ASPEN TECHNOLOGY INC COM 29109X106 2190 11923 SH DFND 30 0 11923 0 ASPEN TECHNOLOGY INC COM 29109X106 1067 5810 SH DFND 1 0 0 5810 EMLES TR HOME ETF 291361103 43 2549 SH SOLE 40 2549 0 0 EMLES TR REAL ESTATE CRD 291361608 1 47 SH SOLE 40 47 0 0 EMLES TR MADE IN AMERICA 291361707 34 1280 SH SOLE 40 1280 0 0 EMLES TR ALPHA OPPORTNTES 291361863 9 628 SH SOLE 30 628 0 0 EMLES TR ALPHA OPPORTNTES 291361863 19 1338 SH SOLE 40 1338 0 0 EMLES TR FEDERAL CONTRCTR 291361871 18 701 SH SOLE 40 701 0 0 EMLES TR LUXURY GOODS ETF 291361889 18 847 SH SOLE 40 847 0 0 EMPIRE ST RLTY OP L P UNIT LTD PRTNSP 292102100 3 415 SH DFND 40 0 415 0 EMPIRE ST RLTY OP L P UNIT LTD PRTNSP 292102100 80 11268 SH DFND 1 0 0 11268 EMPIRE ST RLTY OP L P UNIT LTD PRT 60 292102209 11 1679 SH DFND 40 0 1679 0 EMPIRE ST RLTY OP L P UNIT LTD PRT 60 292102209 100 15070 SH DFND 1 0 0 15070 EMPIRE ST RLTY OP L P UNIT LTD PRT 250 292102308 10 1494 SH DFND 40 0 1494 0 EMPIRE ST RLTY OP L P UNIT LTD PRT 250 292102308 5 700 SH DFND 1 0 0 700 EMPIRE ST RLTY TR INC CL A 292104106 2069 294376 SH DFND 30 0 294376 0 EMPIRE ST RLTY TR INC CL A 292104106 17 2348 SH DFND 1 0 0 2348 EMPLOYERS HLDGS INC COM 292218104 5 122 SH DFND 1 0 0 122 EMPRESA DIST Y COMERCIAL NOR SPON ADR 29244A102 10 2364 SH SOLE 40 2364 0 0 EMPRESA DIST Y COMERCIAL NOR SPON ADR 29244A102 16 3694 SH SOLE 30 3694 0 0 EMPOWERMENT & INCLUSION CAPI COM CL A 29248N100 5 468 SH SOLE 40 468 0 0 EMPOWERMENT & INCLUSION CAPI *W EXP 01/12/202 29248N118 0 3583 SH SOLE 40 3583 0 0 EMPOWERMENT & INCLUSION CAPI UNIT 99/99/9999 29248N209 195 19800 SH SOLE 40 19800 0 0 ENBRIDGE INC COM 29250N105 17821 421695 SH DFND 35 0 421695 0 ENBRIDGE INC COM 29250N105 91 2149 SH DFND 40 0 2149 0 ENBRIDGE INC COM 29250N105 3244 76764 SH DFND 31 0 0 76764 ENBRIDGE INC COM 29250N105 70548 1669380 SH DFND 1 0 0 1669380 ENBRIDGE INC COM 29250N105 118 2803 SH DFND 0 0 2803 ENANTA PHARMACEUTICALS INC COM 29251M106 19 411 SH DFND 40 0 411 0 ENANTA PHARMACEUTICALS INC COM 29251M106 483 10212 SH DFND 30 0 10212 0 ENANTA PHARMACEUTICALS INC COM 29251M106 74 1556 SH DFND 1 0 0 1556 ENCORE CAP GROUP INC COM 292554102 18 305 SH DFND 40 0 305 0 ENCORE CAP GROUP INC COM 292554102 6 106 SH DFND 1 0 0 106 ENCORE WIRE CORP COM 292562105 5672 54585 SH DFND 1 0 0 54585 ENDEAVOUR SILVER CORP COM 29258Y103 83 26538 SH DFND 30 0 26538 0 ENDEAVOUR SILVER CORP COM 29258Y103 135 42836 SH DFND 1 0 0 42836 ENDEAVOUR SILVER CORP COM 29258Y103 377 120000 SH DFND 39 0 0 120000 ENDAVA PLC ADS 29260V105 483 5469 SH DFND 1 0 0 5469 ENDAVA PLC ADS 29260V105 542 6135 SH DFND 30 0 6135 0 ENDAVA PLC ADS 29260V105 13 148 SH DFND 40 0 148 0 ENDEAVOR GROUP HLDGS INC CL A COM 29260Y109 7805 379611 SH DFND 1 0 0 379611 ENDEAVOR GROUP HLDGS INC CL A COM 29260Y109 8007 389455 SH DFND 30 0 389455 0 ENCOMPASS HEALTH CORP COM 29261A100 2696 48096 SH DFND 30 0 48096 0 ENCOMPASS HEALTH CORP COM 29261A100 1161 20718 SH DFND 1 0 0 20718 ENCOMPASS HEALTH CORP COM 29261A100 1 10 SH DFND 1 0 10 0 ENERGY FUELS INC COM NEW 292671708 9 1751 SH DFND 1 0 0 1751 ENERGY FUELS INC COM NEW 292671708 46 9305 SH DFND 40 0 9305 0 ENERGY FUELS INC COM NEW 292671708 2021 411690 SH DFND 30 0 411690 0 ENERGY FUELS INC COM NEW 292671708 5 1106 SH DFND 34 0 0 1106 ENERGY FOCUS INC COM 29268T409 14 10456 SH SOLE 40 10456 0 0 ENERGY RECOVERY INC COM 29270J100 456 23466 SH DFND 30 0 23466 0 ENERGY RECOVERY INC COM 29270J100 1243 64000 SH DFND 1 0 0 64000 ENERGOUS CORP COM 29272C103 6 6227 SH DFND 40 0 6227 0 ENERGOUS CORP COM 29272C103 2 1613 SH DFND 1 0 0 1613 ENERGIZER HLDGS INC NEW COM 29272W109 34 1201 SH DFND 30 0 1201 0 ENERGIZER HLDGS INC NEW COM 29272W109 4367 154055 SH DFND 1 0 0 154055 ENERGIZER HLDGS INC NEW COM 29272W109 24 854 SH DFND 40 0 854 0 ENDRA LIFE SCIENCES INC COM 29273B104 9 40133 SH SOLE 40 40133 0 0 ENERGY TRANSFER L P COM UT LTD PTN 29273V100 94311 9449990 SH DFND 30 0 9449990 0 ENERGY TRANSFER L P COM UT LTD PTN 29273V100 26 2600 SH DFND 43 0 2600 0 ENERGY TRANSFER L P COM UT LTD PTN 29273V100 201009 20141191 SH DFND 1 0 0 20141191 ENERSYS COM 29275Y102 787 13343 SH DFND 1 0 0 13343 ENERPAC TOOL GROUP CORP CL A COM 292765104 5 250 SH DFND 1 0 0 250 ENERPAC TOOL GROUP CORP CL A COM 292765104 8 405 SH DFND 40 0 405 0 ENERPLUS CORP COM 292766102 241 18203 SH DFND 1 0 0 18203 ENERPLUS CORP COM 292766102 207 15660 SH DFND 30 0 15660 0 ENEL CHILE S.A. SPONSORED ADR 29278D105 1 1297 SH DFND 1 0 0 1297 ENERGY VAULT HOLDINGS INC COM 29280W109 9 932 SH DFND 40 0 932 0 ENERGY VAULT HOLDINGS INC COM 29280W109 20 2000 SH DFND 1 0 0 2000 ENERGY VAULT HOLDINGS INC COM 29280W109 74 7393 SH DFND 30 0 7393 0 ENERGY VAULT HOLDINGS INC *W EXP 02/11/202 29280W117 0 61 SH SOLE 40 61 0 0 ENGAGESMART INC COMMON STOCK 29283F103 3 201 SH SOLE 40 201 0 0 ENGINE NO 1 ETF TRUST TRANSFRM 500 ETF 29287L106 6 143 SH DFND 40 0 143 0 ENGINE NO 1 ETF TRUST TRANSFRM 500 ETF 29287L106 7 150 SH DFND 1 0 0 150 ENGINE NO 1 ETF TRUST TRANSFORM CLMTE 29287L205 51 1169 SH SOLE 40 1169 0 0 ENGINE GAMING AND MEDIA INC COM 29287W102 0 333 SH DFND 1 0 0 333 ENGINE GAMING AND MEDIA INC COM 29287W102 5 6696 SH DFND 40 0 6696 0 ENGLOBAL CORP COM 293306106 2 1855 SH DFND 40 0 1855 0 ENGLOBAL CORP COM 293306106 29 30000 SH DFND 1 0 0 30000 ENHABIT INC COM 29332G102 0 3 SH SOLE 30 3 0 0 ENJOY TECHNOLOGY INC COM 29335V106 3 12167 SH DFND 40 0 12167 0 ENJOY TECHNOLOGY INC COM 29335V106 0 25 SH DFND 30 0 25 0 ENJOY TECHNOLOGY INC COM 29335V106 1 2539 SH DFND 1 0 0 2539 ENJOY TECHNOLOGY INC *W EXP 12/01/202 29335V114 0 13629 SH SOLE 40 13629 0 0 ENLINK MIDSTREAM LLC COM UNIT REP LTD 29336T100 4707 553800 SH DFND 1 0 0 553800 ENLINK MIDSTREAM LLC COM UNIT REP LTD 29336T100 15551 1829563 SH DFND 30 0 1829563 0 ENNIS INC COM 293389102 107 5295 SH DFND 30 0 5295 0 ENNIS INC COM 293389102 132 6543 SH DFND 1 0 0 6543 ENPHASE ENERGY INC COM 29355A107 41020 210100 SH Call DFND 30 0 210100 0 ENPHASE ENERGY INC COM 29355A107 603 3087 SH DFND 35 0 3087 0 ENPHASE ENERGY INC COM 29355A107 726 3721 SH DFND 31 0 0 3721 ENPHASE ENERGY INC COM 29355A107 10738 55000 SH Put DFND 30 0 55000 0 ENPHASE ENERGY INC COM 29355A107 15654 80179 SH DFND 30 0 80179 0 ENPHASE ENERGY INC COM 29355A107 20729 106171 SH DFND 1 0 0 106171 ENPHASE ENERGY INC COM 29355A107 213 1092 SH DFND 40 0 1092 0 ENPHASE ENERGY INC COM 29355A107 22 115 SH DFND 0 0 115 ENPHASE ENERGY INC NOTE 3/0 29355AAK3 9 9000 PRN DFND 1 0 0 9000 ENPRO INDS INC COM 29355X107 39 481 SH DFND 40 0 481 0 ENPRO INDS INC COM 29355X107 491 5991 SH DFND 1 0 0 5991 ENOVA INTL INC COM 29357K103 33 1160 SH DFND 1 0 0 1160 ENOVA INTL INC COM 29357K103 7 242 SH DFND 40 0 242 0 ENSIGN GROUP INC COM 29358P101 25 336 SH DFND 40 0 336 0 ENSIGN GROUP INC COM 29358P101 1341 18259 SH DFND 1 0 0 18259 ENOVIX CORPORATION COM 293594107 1202 134892 SH DFND 1 0 0 134892 ENOVIX CORPORATION COM 293594107 21 2393 SH DFND 40 0 2393 0 ENSYSCE BIOSCIENCES INC COM 293602108 15 17087 SH SOLE 40 17087 0 0 ENTASIS THERAPEUTICS HLDGS I COM 293614103 27 12179 SH SOLE 40 12179 0 0 ENTEGRIS INC COM 29362U104 9680 105067 SH DFND 1 0 0 105067 ENTEGRIS INC COM 29362U104 394 4273 SH DFND 31 0 0 4273 ENTERGY CORP NEW COM 29364G103 31558 280163 SH DFND 1 0 0 280163 ENTERGY CORP NEW COM 29364G103 4790 42522 SH DFND 30 0 42522 0 ENTERGY CORP NEW COM 29364G103 678 6016 SH DFND 31 0 0 6016 ENTERPRISE BANCORP INC MASS COM 293668109 6 200 SH DFND 1 0 0 200 ENTERPRISE FINL SVCS CORP COM 293712105 316 7612 SH SOLE 30 7612 0 0 ENTERPRISE FINL SVCS CORP COM 293712105 23 563 SH SOLE 40 563 0 0 ENTERPRISE PRODS PARTNERS L COM 293792107 237185 9732664 SH DFND 1 0 0 9732664 ENTERPRISE PRODS PARTNERS L COM 293792107 42321 1736600 SH Put DFND 30 0 1736600 0 ENTERPRISE PRODS PARTNERS L COM 293792107 23763 975102 SH DFND 30 0 975102 0 ENTERPRISE PRODS PARTNERS L COM 293792107 40447 1659700 SH Call DFND 30 0 1659700 0 ENTREPRENEURSHARES SERIES TR ERSHARES 293828802 16 1742 SH SOLE 40 1742 0 0 ENTREPRENEURSHARES SERIES TR ERSHARES NEXTGEN 293828885 24 1897 SH SOLE 40 1897 0 0 ENTRADA THERAPEUTICS INC COM 29384C108 1 53 SH SOLE 30 53 0 0 ENTRADA THERAPEUTICS INC COM 29384C108 7 544 SH SOLE 40 544 0 0 ENTHUSIAST GAMING HLDGS INC COM 29385B109 4 1944 SH SOLE 40 1944 0 0 ENVELA CORP COM 29402E102 36 5000 SH DFND 1 0 0 5000 ENVESTNET INC COM 29404K106 71 1350 SH DFND 40 0 1350 0 ENVESTNET INC COM 29404K106 1106 20963 SH DFND 1 0 0 20963 ENVERIC BIOSCIENCES INC COM NEW 29405E109 0 476 SH DFND 1 0 0 476 ENVERIC BIOSCIENCES INC COM NEW 29405E109 0 1 SH DFND 30 0 1 0 ENZO BIOCHEM INC COM 294100102 1 425 SH DFND 1 0 0 425 EPAM SYS INC COM 29414B104 2358 8000 SH Call DFND 30 0 8000 0 EPAM SYS INC COM 29414B104 3935 13349 SH DFND 30 0 13349 0 EPAM SYS INC COM 29414B104 29809 101123 SH DFND 1 0 0 101123 EPAM SYS INC COM 29414B104 448 1521 SH DFND 1 0 1521 0 EPAM SYS INC COM 29414B104 1729 5865 SH DFND 35 0 5865 0 EPAM SYS INC COM 29414B104 467 1584 SH DFND 31 0 0 1584 EPAM SYS INC COM 29414B104 258 875 SH DFND 40 0 875 0 ENVIVA INC COM 29415B103 376 6579 SH DFND 30 0 6579 0 ENVIVA INC COM 29415B103 1471 25706 SH DFND 1 0 0 25706 EOS ENERGY ENTERPRISES INC COM CL A 29415C101 104 85800 SH DFND 1 0 0 85800 ENVISTA HOLDINGS CORPORATION COM 29415F104 20 521 SH DFND 40 0 521 0 ENVISTA HOLDINGS CORPORATION COM 29415F104 4932 127962 SH DFND 30 0 127962 0 ENVISTA HOLDINGS CORPORATION COM 29415F104 465 12061 SH DFND 1 0 0 12061 ENVISTA HOLDINGS CORPORATION COM 29415F104 185 4805 SH DFND 0 0 4805 ENVVENO MEDICAL CORPORATION COM 29415J106 1 263 SH SOLE 40 263 0 0 ENVVENO MEDICAL CORPORATION COM 29415J106 0 1 SH SOLE 30 1 0 0 ENVVENO MEDICAL CORPORATION *W EXP 05/30/202 29415J114 1 4535 SH SOLE 40 4535 0 0 EPLUS INC COM 294268107 1703 32051 SH DFND 1 0 0 32051 EPIZYME INC COM 29428V104 2 1500 SH DFND 1 0 0 1500 EPIZYME INC COM 29428V104 20 13571 SH DFND 40 0 13571 0 EPIZYME INC COM 29428V104 76 51441 SH DFND 30 0 51441 0 EPIPHANY TECHNOLOGY ACQUISIT COM CL A 29429X109 51 5161 SH SOLE 40 5161 0 0 EPIPHANY TECHNOLOGY ACQUISIT UNIT 99/99/9999 29429X208 14 1376 SH SOLE 40 1376 0 0 EPSILON ENERGY LTD COM 294375209 2 414 SH SOLE 40 414 0 0 EQUIFAX INC COM 294429105 12845 70273 SH DFND 30 0 70273 0 EQUIFAX INC COM 294429105 5861 32066 SH DFND 1 0 0 32066 EQUIFAX INC COM 294429105 694 3796 SH DFND 31 0 0 3796 EQUIFAX INC COM 294429105 36 196 SH DFND 40 0 196 0 EQUINIX INC COM 29444U700 626 953 SH DFND 35 0 953 0 EQUINIX INC COM 29444U700 16 25 SH DFND 0 0 25 EQUINIX INC COM 29444U700 106 162 SH DFND 40 0 162 0 EQUINIX INC COM 29444U700 23529 35811 SH DFND 1 0 0 35811 EQUINIX INC COM 29444U700 3435 5228 SH DFND 31 0 0 5228 EQUINIX INC COM 29444U700 24225 36871 SH DFND 30 0 36871 0 EQUINIX INC COM 29444U700 771 1173 SH DFND 39 0 0 1173 EQUILLIUM INC COM 29446K106 1 600 SH SOLE 40 600 0 0 EQUINOR ASA SPONSORED ADR 29446M102 2477 71272 SH DFND 1 0 0 71272 EQUINOR ASA SPONSORED ADR 29446M102 14279 410796 SH DFND 30 0 410796 0 EQUINOX GOLD CORP COM 29446Y502 137 30805 SH DFND 1 0 0 30805 EQUITABLE HLDGS INC COM 29452E101 1121 42992 SH DFND 40 0 42992 0 EQUITABLE HLDGS INC COM 29452E101 2440 93612 SH DFND 30 0 93612 0 EQUITABLE HLDGS INC COM 29452E101 1324 50783 SH DFND 1 0 0 50783 EQUITABLE HLDGS INC COM 29452E101 578 22168 SH DFND 31 0 0 22168 EQUITRANS MIDSTREAM CORP COM 294600101 11868 1866093 SH DFND 1 0 0 1866093 EQUITRANS MIDSTREAM CORP COM 294600101 2376 373526 SH DFND 30 0 373526 0 EQUITY BANCSHARES INC COM CL A 29460X109 34 1159 SH SOLE 40 1159 0 0 EQUITY COMWLTH COM SH BEN INT 294628102 1914 69518 SH DFND 30 0 69518 0 EQUITY COMWLTH COM SH BEN INT 294628102 463 16829 SH DFND 1 0 0 16829 EQUITY COMWLTH COM SH BEN INT 294628102 56 2047 SH DFND 40 0 2047 0 EQUITY COMWLTH 6.5% CNV PFD D 294628201 396 15210 SH DFND 1 0 0 15210 EQUITY COMWLTH 6.5% CNV PFD D 294628201 42 1622 SH DFND 40 0 1622 0 EQUITY DISTR ACQUISITION COR COM CL A 29465E106 10 1047 SH SOLE 40 1047 0 0 EQUITY DISTR ACQUISITION COR *W EXP 09/09/202 29465E114 0 3453 SH SOLE 40 3453 0 0 EQUITY DISTR ACQUISITION COR UNIT 99/99/9999 29465E205 331 33249 SH SOLE 40 33249 0 0 EQUITY LIFESTYLE PPTYS INC COM 29472R108 6150 87277 SH DFND 1 0 0 87277 EQUITY LIFESTYLE PPTYS INC COM 29472R108 13570 192562 SH DFND 30 0 192562 0 EQUITY LIFESTYLE PPTYS INC COM 29472R108 67 949 SH DFND 40 0 949 0 EQUITY LIFESTYLE PPTYS INC COM 29472R108 369 5243 SH DFND 31 0 0 5243 EQUUS TOTAL RETURN INC COM 294766100 5 1731 SH SOLE 40 1731 0 0 EQUITY RESIDENTIAL SH BEN INT 29476L107 36469 504964 SH DFND 30 0 504964 0 EQUITY RESIDENTIAL SH BEN INT 29476L107 69 953 SH DFND 40 0 953 0 EQUITY RESIDENTIAL SH BEN INT 29476L107 3611 50000 SH Put DFND 30 0 50000 0 EQUITY RESIDENTIAL SH BEN INT 29476L107 20442 283049 SH DFND 1 0 0 283049 EQUITY RESIDENTIAL SH BEN INT 29476L107 774 10718 SH DFND 31 0 0 10718 ERICSSON ADR B SEK 10 294821608 2690 363488 SH DFND 30 0 363488 0 ERICSSON ADR B SEK 10 294821608 5769 779633 SH Call DFND 30 0 779633 0 ERICSSON ADR B SEK 10 294821608 3724 503214 SH DFND 1 0 0 503214 ERICSSON ADR B SEK 10 294821608 20 2645 SH DFND 40 0 2645 0 ERIE INDTY CO CL A 29530P102 2282 11872 SH DFND 30 0 11872 0 ERIE INDTY CO CL A 29530P102 2441 12700 SH DFND 1 0 0 12700 ERIE INDTY CO CL A 29530P102 26 133 SH DFND 31 0 0 133 ERO COPPER CORP COM 296006109 1289 152881 SH SOLE 30 152881 0 0 ERYTECH PHARMA SPONSORED ADR 29604W108 10 8711 SH SOLE 40 8711 0 0 ESCALADE INC COM 296056104 0 12 SH SOLE 30 12 0 0 ESAB CORPORATION COM 29605J106 95 2182 SH DFND 1 0 0 2182 ESCO TECHNOLOGIES INC COM 296315104 181 2653 SH DFND 1 0 0 2653 ESOTERICA THEMATIC TRUST NEXTG ECONOMY 296582109 1 35 SH SOLE 40 35 0 0 ESPERION THERAPEUTICS INC NE COM 29664W105 18 2893 SH DFND 40 0 2893 0 ESPERION THERAPEUTICS INC NE COM 29664W105 86 13561 SH DFND 1 0 0 13561 ESPEY MFG & ELECTRS CORP COM 296650104 30 2095 SH DFND 40 0 2095 0 ESPEY MFG & ELECTRS CORP COM 296650104 4 300 SH DFND 1 0 0 300 ESSA BANCORP INC COM 29667D104 3 194 SH DFND 1 0 0 194 ESSA BANCORP INC COM 29667D104 15 887 SH DFND 40 0 887 0 ESQUIRE FINL HLDGS INC COM 29667J101 31 930 SH DFND 1 0 0 930 ESQUIRE FINL HLDGS INC COM 29667J101 9 261 SH DFND 40 0 261 0 ESPORTS ENTMT GROUP INC *W EXP 03/02/202 29667K132 5 103200 SH SOLE 40 103200 0 0 ESPORTS ENTMT GROUP INC 10% CONV PFD A 29667K405 13 2503 SH SOLE 40 2503 0 0 ESSA PHARMA INC COM NEW 29668H708 84 26576 SH SOLE 30 26576 0 0 ESSA PHARMA INC COM NEW 29668H708 6 1975 SH SOLE 40 1975 0 0 ESSENTIAL PPTYS RLTY TR INC COM 29670E107 10 447 SH DFND 40 0 447 0 ESSENTIAL PPTYS RLTY TR INC COM 29670E107 41 1889 SH DFND 1 0 0 1889 ESSENTIAL UTILS INC COM 29670G102 12781 278751 SH DFND 1 0 0 278751 ESSENTIAL UTILS INC COM 29670G102 697 15194 SH DFND 31 0 0 15194 ESSEX PPTY TR INC COM 297178105 500 1911 SH DFND 31 0 0 1911 ESSEX PPTY TR INC COM 297178105 22034 84257 SH DFND 1 0 0 84257 ESSEX PPTY TR INC COM 297178105 15752 60235 SH DFND 30 0 60235 0 ETHAN ALLEN INTERIORS INC COM 297602104 10241 506718 SH DFND 1 0 0 506718 ETON PHARMACEUTICALS INC COM 29772L108 10 3768 SH SOLE 40 3768 0 0 ETSY INC COM 29786A106 87 1183 SH DFND 40 0 1183 0 ETSY INC COM 29786A106 220 3000 SH Put DFND 30 0 3000 0 ETSY INC COM 29786A106 304 4149 SH DFND 31 0 0 4149 ETSY INC COM 29786A106 2300 31416 SH DFND 1 0 0 31416 ETSY INC COM 29786A106 3953 54000 SH Call DFND 30 0 54000 0 ETSY INC NOTE 0.125%10/0 29786AAJ5 1 1000 PRN DFND 1 0 0 1000 E2OPEN PARENT HOLDINGS INC COM CL A 29788T103 25617 3292671 SH SOLE 30 3292671 0 0 E2OPEN PARENT HOLDINGS INC *W EXP 02/04/202 29788T111 10 5889 SH SOLE 40 5889 0 0 EURONET WORLDWIDE INC COM 298736109 196 1949 SH DFND 30 0 1949 0 EURONET WORLDWIDE INC COM 298736109 887 8818 SH DFND 1 0 0 8818 EURONET WORLDWIDE INC NOTE 0.750% 3/1 298736AL3 1 1000 PRN DFND 1 0 0 1000 EUROPEAN EQUITY FD INC COM 298768102 5 719 SH SOLE 40 719 0 0 EUROPEAN WAX CTR INC CLASS A COM 29882P106 4 223 SH DFND 40 0 223 0 EUROPEAN WAX CTR INC CLASS A COM 29882P106 14 775 SH DFND 1 0 0 775 EVANS BANCORP INC COM NEW 29911Q208 28 817 SH SOLE 40 817 0 0 EVE HLDG INC COM 29970N104 17 2723 SH SOLE 40 2723 0 0 EVAXION BIOTECH A S ADS 29970R105 2 1102 SH SOLE 40 1102 0 0 EVENTBRITE INC COM CL A 29975E109 33 3179 SH DFND 1 0 0 3179 EVENTBRITE INC COM CL A 29975E109 9 890 SH DFND 40 0 890 0 EVER-GLORY INTL GROUP INC COM NEW 299766204 3 2155 SH SOLE 40 2155 0 0 EVERCORE INC CLASS A 29977A105 2511 26823 SH DFND 30 0 26823 0 EVERCORE INC CLASS A 29977A105 842 9000 SH Call DFND 30 0 9000 0 EVERCORE INC CLASS A 29977A105 2303 24600 SH Put DFND 30 0 24600 0 EVERCORE INC CLASS A 29977A105 4274 45655 SH DFND 1 0 0 45655 EVERCORE INC CLASS A 29977A105 30 317 SH DFND 40 0 317 0 EVERCOMMERCE INC COM 29977X105 3 279 SH SOLE 30 279 0 0 EVERBRIDGE INC COM 29978A104 473 16966 SH DFND 1 0 0 16966 EVERBRIDGE INC NOTE 0.125%12/1 29978AAC8 10 11000 PRN DFND 1 0 0 11000 EVEREST CONSOLIDATOR ACQ COR CL A COM 29978K102 13 1300 SH SOLE 40 1300 0 0 EVEREST CONSOLIDATOR ACQ COR UNIT 99/99/9999 29978K201 5 487 SH SOLE 40 487 0 0 EVERI HLDGS INC COM 30034T103 18 1076 SH DFND 40 0 1076 0 EVERI HLDGS INC COM 30034T103 61 3732 SH DFND 1 0 0 3732 EVERGY INC COM 30034W106 6548 100353 SH DFND 1 0 0 100353 EVERGY INC COM 30034W106 15 232 SH DFND 40 0 232 0 EVERGY INC COM 30034W106 109 1668 SH DFND 31 0 0 1668 EVERGY INC COM 30034W106 2352 36040 SH DFND 30 0 36040 0 EVERTEC INC COM 30040P103 4685 127020 SH DFND 1 0 0 127020 EVERSOURCE ENERGY COM 30040W108 55257 654159 SH DFND 1 0 0 654159 EVERSOURCE ENERGY COM 30040W108 1656 19608 SH DFND 31 0 0 19608 EVERQUOTE INC COM CL A 30041R108 6 665 SH DFND 30 0 665 0 EVERQUOTE INC COM CL A 30041R108 7 806 SH DFND 40 0 806 0 EVERQUOTE INC COM CL A 30041R108 11 1258 SH DFND 35 0 1258 0 EVERQUOTE INC COM CL A 30041R108 1 100 SH DFND 1 0 0 100 EVERSPIN TECHNOLOGIES INC COM 30041T104 792 151115 SH DFND 1 0 0 151115 EVOFEM BIOSCIENCES INC COM NEW 30048L203 0 65 SH DFND 1 0 0 65 EVOKE PHARMA INC COM NEW 30049G203 4 1107 SH DFND 1 0 0 1107 EVOKE PHARMA INC COM NEW 30049G203 15 4615 SH DFND 40 0 4615 0 EVOLV TECHNOLOGIES HLDNGS IN COM CL A 30049H102 3 1000 SH DFND 1 0 0 1000 EVOLENT HEALTH INC CL A 30050B101 134 4357 SH DFND 1 0 0 4357 EVOLENT HEALTH INC CL A 30050B101 32 1035 SH DFND 40 0 1035 0 EVOLENT HEALTH INC NOTE 1.500%10/1 30050BAD3 18 16000 PRN DFND 1 0 0 16000 EVOTEC AG SPONSORED ADS 30050E105 4 300 SH DFND 1 0 0 300 EVOLUS INC COM 30052C107 53 4600 SH DFND 1 0 0 4600 EVGO INC CL A COM 30052F100 79 13128 SH DFND 1 0 0 13128 EVGO INC *W EXP 07/01/202 30052F118 7 5581 SH SOLE 40 5581 0 0 EVO ACQUISITION CORP COM CL A 30052G108 15 1541 SH SOLE 40 1541 0 0 EVO ACQUISITION CORP *W EXP 01/04/202 30052G116 0 308 SH SOLE 40 308 0 0 EVO ACQUISITION CORP UNIT 99/99/9999 30052G207 21 2148 SH SOLE 40 2148 0 0 EVOLVE TRANSITION INFRASTRU COM UNITS REP B 30053M104 14 32661 SH DFND 40 0 32661 0 EVOLVE TRANSITION INFRASTRU COM UNITS REP B 30053M104 17 41255 SH DFND 30 0 41255 0 EVOLVE TRANSITION INFRASTRU COM UNITS REP B 30053M104 1 2983 SH DFND 1 0 0 2983 EVOQUA WATER TECHNOLOGIES CO COM 30057T105 317 9753 SH DFND 30 0 9753 0 EVOQUA WATER TECHNOLOGIES CO COM 30057T105 30 919 SH DFND 40 0 919 0 EVOQUA WATER TECHNOLOGIES CO COM 30057T105 3567 109728 SH DFND 1 0 0 109728 EXACT SCIENCES CORP COM 30063P105 2322 58941 SH DFND 30 0 58941 0 EXACT SCIENCES CORP COM 30063P105 4287 108839 SH DFND 1 0 0 108839 EXACT SCIENCES CORP COM 30063P105 1954 49600 SH Call DFND 30 0 49600 0 EXACT SCIENCES CORP COM 30063P105 232 5880 SH DFND 31 0 0 5880 EXACT SCIENCES CORP NOTE 1.000% 1/1 30063PAA3 6 7000 PRN DFND 1 0 0 7000 EXACT SCIENCES CORP NOTE 0.375% 3/0 30063PAC9 6 9000 PRN DFND 1 0 0 9000 EXAGEN INC COM 30068X103 755 131507 SH SOLE 30 131507 0 0 EXAGEN INC COM 30068X103 1 162 SH SOLE 40 162 0 0 EXCELLON RES INC COM 30069C801 1 1734 SH SOLE 40 1734 0 0 EXCELFIN ACQUISITION CORP COM CL A 30069X102 1028 103360 SH SOLE 40 103360 0 0 EXCELFIN ACQUISITION CORP *W EXP 10/25/202 30069X110 10 50496 SH SOLE 40 50496 0 0 EXCELFIN ACQUISITION CORP UNIT 10/25/2028 30069X201 19 1868 SH SOLE 40 1868 0 0 EXCHANGE TRADED CONCEPTS TR FOUNT METAVERSE 301505574 5 308 SH SOLE 40 308 0 0 EXCHANGE TRADED CONCEPTS TR FOUNT SUBS ECON 301505582 3 161 SH SOLE 40 161 0 0 EXCHANGE TRADED CONCEPTS TR FMQQ NEXT FRONT 301505590 5 438 SH SOLE 40 438 0 0 EXCHANGE TRADED CONCEPTS TR NIFTY INDIA FINA 301505640 21 706 SH SOLE 40 706 0 0 EXCHANGE TRADED CONCEPTS TR ETC 6 HEDGED EQU 301505665 61 2082 SH SOLE 40 2082 0 0 EXCHANGE TRADED CONCEPTS TR ETC 6 MEGA CAP 301505681 170 5347 SH SOLE 40 5347 0 0 EXCHANGE TRADED CONCEPTS TR ETC 6 LOW BETA 301505699 123 3781 SH SOLE 40 3781 0 0 EXCHANGE TRADED CONCEPTS TR ROBO GLB ETF 301505707 27 600 SH DFND 43 0 600 0 EXCHANGE TRADED CONCEPTS TR ROBO GLB ETF 301505707 96 2139 SH DFND 17 0 0 2139 EXCHANGE TRADED CONCEPTS TR ROBO GLB ETF 301505707 57110 1270531 SH DFND 1 0 0 1270531 EXCHANGE TRADED CONCEPTS TR ROBO GLB ETF 301505707 67 1489 SH DFND 30 0 1489 0 EXCHANGE TRADED CONCEPTS TR ROBO GLB ETF 301505707 7 146 SH DFND 40 0 146 0 EXCHANGE TRADED CONCEPTS TR ROBO GBL HLTCR 301505723 9460 326646 SH DFND 1 0 0 326646 EXCHANGE TRADED CONCEPTS TR ROBO GBL HLTCR 301505723 1 47 SH DFND 40 0 47 0 EXCHANGE TRADED CONCEPTS TR ROBO GLB ARTIF 301505731 7 276 SH DFND 40 0 276 0 EXCHANGE TRADED CONCEPTS TR ROBO GLB ARTIF 301505731 349 13185 SH DFND 1 0 0 13185 EXCHANGE TRADED CONCEPTS TR VSPR US LC ETF 301505749 30 1194 SH SOLE 40 1194 0 0 EXCHANGE TRADED CONCEPTS TR CAPITAL LINK GBL 301505756 15 476 SH SOLE 40 476 0 0 EXCHANGE TRADED CONCEPTS TR CAPITAL LINK GBL 301505764 16 490 SH SOLE 40 490 0 0 EXCHANGE TRADED CONCEPTS TR HULL TACTIC US 301505806 27 964 SH SOLE 40 964 0 0 EXCHANGE TRADED CONCEPTS TR EMQQ EM INTERN 301505889 13426 415285 SH DFND 1 0 0 415285 EXCHANGE TRADED CONCEPTS TR EMQQ EM INTERN 301505889 102 3144 SH DFND 30 0 3144 0 EXCHANGE LISTED FDS TR CABANA AGGRESSIV 30151E616 13 692 SH SOLE 40 692 0 0 EXCHANGE LISTED FDS TR CABANA MODERATE 30151E624 30 1400 SH SOLE 40 1400 0 0 EXCHANGE LISTED FDS TR CABANA CONSERVAT 30151E632 27 1266 SH SOLE 40 1266 0 0 EXCHANGE LISTED FDS TR ASIAN GROWTH CUB 30151E640 2 100 SH SOLE 40 100 0 0 EXCHANGE LISTED FDS TR ETC GAVEKAL ASIA 30151E657 68 852 SH SOLE 40 852 0 0 EXCHANGE LISTED FDS TR QRAFT AI ENANE 30151E673 43 1465 SH SOLE 40 1465 0 0 EXCHANGE LISTED FDS TR CABANA TARGET 16 30151E681 6 283 SH SOLE 40 283 0 0 EXCHANGE LISTED FDS TR CABANA TARGET 13 30151E699 12 552 SH SOLE 40 552 0 0 EXCHANGE LISTED FDS TR CABANA TARGET 10 30151E715 66 2850 SH SOLE 40 2850 0 0 EXCHANGE LISTED FDS TR CABANA TARGET 7 30151E723 26 1182 SH SOLE 40 1182 0 0 EXCHANGE LISTED FDS TR CABANA TARGET 5 30151E731 10 465 SH SOLE 40 465 0 0 EXCHANGE LISTED FDS TR ARMOR US EQT IDX 30151E764 3 123 SH SOLE 40 123 0 0 EXCHANGE LISTED FDS TR QRAFT AI-ENHNCD 30151E772 22 747 SH SOLE 40 747 0 0 EXCHANGE LISTED FDS TR QRAFT AI US MMTM 30151E780 36 1482 SH SOLE 40 1482 0 0 EXCHANGE LISTED FDS TR QRAFT AI ENHCD 30151E798 3 90 SH SOLE 40 90 0 0 EXECUTIVE NETWORK PARTNERING CL A 30158L100 0 12 SH SOLE 30 12 0 0 EXECUTIVE NETWORK PARTNERING CL A 30158L100 26 2613 SH SOLE 40 2613 0 0 EXECUTIVE NETWORK PARTNERING *W EXP 09/25/202 30158L118 92 100000 SH SOLE 40 100000 0 0 EXECUTIVE NETWORK PARTNERING UNIT 99/99/9999 30158L209 7 651 SH SOLE 40 651 0 0 EXELON CORP COM 30161N101 16172 356831 SH Put DFND 30 0 356831 0 EXELON CORP COM 30161N101 16324 360192 SH Call DFND 30 0 360192 0 EXELON CORP COM 30161N101 38628 852341 SH DFND 30 0 852341 0 EXELON CORP COM 30161N101 1273 28085 SH DFND 31 0 0 28085 EXELON CORP COM 30161N101 44331 978167 SH DFND 1 0 0 978167 EXELON CORP COM 30161N101 211 4662 SH DFND 34 0 0 4662 EXELIXIS INC COM 30161Q104 25 1180 SH DFND 40 0 1180 0 EXELIXIS INC COM 30161Q104 1184 56852 SH DFND 1 0 0 56852 EXELIXIS INC COM 30161Q104 12071 579789 SH DFND 30 0 579789 0 EXELA TECHNOLOGIES INC COM NEW 30162V409 0 61 SH DFND 30 0 61 0 EXELA TECHNOLOGIES INC COM NEW 30162V409 0 186 SH DFND 1 0 0 186 EXELA TECHNOLOGIES INC 6% CONV PFD SR B 30162V607 3 489 SH SOLE 40 489 0 0 EXICURE INC COM NEW 30205M200 1 333 SH DFND 1 0 0 333 EXLSERVICE HOLDINGS INC COM 302081104 78 527 SH DFND 39 0 0 527 EXLSERVICE HOLDINGS INC COM 302081104 75 508 SH DFND 1 0 0 508 EXPEDIA GROUP INC COM NEW 30212P303 26808 282700 SH Put DFND 30 0 282700 0 EXPEDIA GROUP INC COM NEW 30212P303 34689 365800 SH Call DFND 30 0 365800 0 EXPEDIA GROUP INC COM NEW 30212P303 22449 236726 SH DFND 1 0 0 236726 EXPEDIA GROUP INC COM NEW 30212P303 30799 324784 SH DFND 30 0 324784 0 EXPEDIA GROUP INC COM NEW 30212P303 427 4504 SH DFND 31 0 0 4504 EXPEDIA GROUP INC NOTE 2/1 30212PBE4 2 2000 PRN DFND 1 0 0 2000 EXP WORLD HLDGS INC COM 30212W100 1224 103992 SH DFND 1 0 0 103992 EXPEDITORS INTL WASH INC COM 302130109 13971 143353 SH DFND 1 0 0 143353 EXPEDITORS INTL WASH INC COM 302130109 10470 107431 SH DFND 30 0 107431 0 EXPEDITORS INTL WASH INC COM 302130109 1008 10338 SH DFND 31 0 0 10338 EXPONENT INC COM 30214U102 38 420 SH DFND 40 0 420 0 EXPONENT INC COM 30214U102 1405 15355 SH DFND 1 0 0 15355 EXSCIENTIA PLC ADS 30223G102 3 300 SH DFND 1 0 0 300 EXSCIENTIA PLC ADS 30223G102 4 330 SH DFND 40 0 330 0 EXTRA SPACE STORAGE INC COM 30225T102 21796 128123 SH DFND 1 0 0 128123 EXTRA SPACE STORAGE INC COM 30225T102 7546 44356 SH DFND 30 0 44356 0 EXTRA SPACE STORAGE INC COM 30225T102 57 333 SH DFND 40 0 333 0 EXTRA SPACE STORAGE INC COM 30225T102 725 4264 SH DFND 31 0 0 4264 EXTREME NETWORKS INC COM 30226D106 14 1618 SH DFND 1 0 0 1618 EXTERRAN CORP COM 30227H106 0 44 SH DFND 1 0 0 44 EXTERRAN CORP COM 30227H106 8 1876 SH DFND 40 0 1876 0 EZCORP INC CL A NON VTG 302301106 2 200 SH DFND 1 0 0 200 EZFILL HOLDINGS INC COM NEW 302314208 1 1320 SH SOLE 40 1320 0 0 EXXON MOBIL CORP COM 30231G102 168337 1965637 SH DFND 30 0 1965637 0 EXXON MOBIL CORP COM 30231G102 76549 893848 SH Call DFND 30 0 893848 0 EXXON MOBIL CORP COM 30231G102 33 390 SH DFND 1 0 390 0 EXXON MOBIL CORP COM 30231G102 120 1397 SH DFND 39 0 0 1397 EXXON MOBIL CORP COM 30231G102 272 3180 SH DFND 0 0 3180 EXXON MOBIL CORP COM 30231G102 1036 12099 SH DFND 35 0 12099 0 EXXON MOBIL CORP COM 30231G102 3157 36868 SH DFND 31 0 0 36868 EXXON MOBIL CORP COM 30231G102 91541 1068900 SH Put DFND 30 0 1068900 0 EXXON MOBIL CORP COM 30231G102 143387 1674303 SH DFND 34 0 0 1674303 EXXON MOBIL CORP COM 30231G102 525593 6137241 SH DFND 1 0 0 6137241 EXXON MOBIL CORP COM 30231G102 394 4600 SH Put DFND 1 0 0 4600 EXXON MOBIL CORP COM 30231G102 370 4320 SH DFND 41 0 4320 0 EXXON MOBIL CORP COM 30231G102 51 600 SH DFND 43 0 600 0 EYEPOINT PHARMACEUTICALS INC COM NEW 30233G209 5 600 SH DFND 1 0 0 600 EYENOVIA INC COM 30234E104 3 1500 SH DFND 1 0 0 1500 FIGURE ACQUISITION CORP I COM CL A 302438106 15 1546 SH SOLE 40 1546 0 0 FIGURE ACQUISITION CORP I *W EXP 03/31/202 302438114 1 6041 SH SOLE 40 6041 0 0 FIGURE ACQUISITION CORP I UNIT 99/99/9999 302438205 16 1660 SH SOLE 40 1660 0 0 FMC CORP COM NEW 302491303 32745 306002 SH DFND 1 0 0 306002 FMC CORP COM NEW 302491303 8554 79935 SH DFND 30 0 79935 0 FMC CORP COM NEW 302491303 412 3846 SH DFND 31 0 0 3846 FMC CORP COM NEW 302491303 127 1185 SH DFND 0 0 1185 FMC CORP COM NEW 302491303 8561 80000 SH Put DFND 30 0 80000 0 F N B CORP COM 302520101 192 17705 SH DFND 1 0 0 17705 F N B CORP COM 302520101 2627 241894 SH DFND 30 0 241894 0 FNCB BANCORP INC COM 302578109 9 1172 SH SOLE 40 1172 0 0 FB FINL CORP COM 30257X104 105 2684 SH DFND 1 0 0 2684 FAT BRANDS INC *W EXP 07/16/202 30258N121 2 489 SH SOLE 40 489 0 0 FAT BRANDS INC CLASS B COM 30258N600 17 2171 SH SOLE 40 2171 0 0 FG FINANCIAL GROUP INC COM 30259W104 2 1149 SH SOLE 40 1149 0 0 FIGS INC CL A 30260D103 16 1754 SH DFND 40 0 1754 0 FIGS INC CL A 30260D103 142 15541 SH DFND 1 0 0 15541 FIGS INC CL A 30260D103 925 101553 SH DFND 30 0 101553 0 FS KKR CAP CORP COM 302635206 5649 290909 SH DFND 1 0 0 290909 FS KKR CAP CORP COM 302635206 7044 362700 SH Put DFND 30 0 362700 0 FS KKR CAP CORP COM 302635206 977 50300 SH Call DFND 30 0 50300 0 FS KKR CAP CORP COM 302635206 20 1015 SH DFND 40 0 1015 0 FS BANCORP INC COM 30263Y104 7 227 SH DFND 40 0 227 0 FS BANCORP INC COM 30263Y104 9 300 SH DFND 1 0 0 300 FRP HLDGS INC COM 30292L107 17 281 SH DFND 40 0 281 0 FRP HLDGS INC COM 30292L107 60 1000 SH DFND 1 0 0 1000 FTI CONSULTING INC COM 302941109 8907 49251 SH DFND 30 0 49251 0 FTI CONSULTING INC COM 302941109 965 5334 SH DFND 1 0 0 5334 META PLATFORMS INC CL A 30303M102 69223 429291 SH DFND 31 0 0 429291 META PLATFORMS INC CL A 30303M102 7440 46137 SH DFND 34 0 0 46137 META PLATFORMS INC CL A 30303M102 4843 30033 SH DFND 43 0 30033 0 META PLATFORMS INC CL A 30303M102 11244 69731 SH DFND 30 0 69731 0 META PLATFORMS INC CL A 30303M102 4585 28435 SH DFND 35 0 28435 0 META PLATFORMS INC CL A 30303M102 1876 11634 SH DFND 0 0 11634 META PLATFORMS INC CL A 30303M102 187 1161 SH DFND 40 0 1161 0 META PLATFORMS INC CL A 30303M102 274 1700 SH Put DFND 1 0 0 1700 META PLATFORMS INC CL A 30303M102 796 4934 SH DFND 41 0 4934 0 META PLATFORMS INC CL A 30303M102 1002 6215 SH DFND 44 0 0 6215 META PLATFORMS INC CL A 30303M102 9867 61192 SH DFND 30 0 0 61192 META PLATFORMS INC CL A 30303M102 160240 993735 SH Call DFND 30 0 993735 0 META PLATFORMS INC CL A 30303M102 219026 1358300 SH Put DFND 30 0 1358300 0 META PLATFORMS INC CL A 30303M102 890079 5519871 SH DFND 1 0 0 5519871 META PLATFORMS INC CL A 30303M102 227 1410 SH DFND 39 0 0 1410 META PLATFORMS INC CL A 30303M102 119 739 SH DFND 17 0 0 739 META PLATFORMS INC CL A 30303M102 8 50 SH DFND 1 0 50 0 FACTSET RESH SYS INC COM 303075105 13462 35005 SH DFND 30 0 35005 0 FACTSET RESH SYS INC COM 303075105 58 150 SH DFND 0 0 150 FACTSET RESH SYS INC COM 303075105 3887 10108 SH DFND 1 0 0 10108 FACTSET RESH SYS INC COM 303075105 841 2187 SH DFND 31 0 0 2187 FACTSET RESH SYS INC COM 303075105 28 73 SH DFND 35 0 73 0 FACTSET RESH SYS INC COM 303075105 28 73 SH DFND 40 0 73 0 F-STAR THERAPEUTICS INC COM 30315R107 14 2224 SH SOLE 40 2224 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 47 13034 SH DFND 1 0 0 13034 FTAC ZEUS ACQUISITION COR CLASS A COM 30320F106 4 398 SH SOLE 30 398 0 0 F45 TRAINING HLDGS INC COM 30322L101 677 172172 SH SOLE 30 172172 0 0 FG MERGER CORP COMMON STOCK 30324Y101 4 400 SH SOLE 40 400 0 0 FG MERGER CORP *W EXP 06/17/202 30324Y119 0 1273 SH SOLE 40 1273 0 0 FAIR ISAAC CORP COM 303250104 44 110 SH DFND 0 0 110 FAIR ISAAC CORP COM 303250104 288 718 SH DFND 30 0 718 0 FAIR ISAAC CORP COM 303250104 2942 7339 SH DFND 1 0 0 7339 FAIR ISAAC CORP COM 303250104 357 890 SH DFND 31 0 0 890 FAIR ISAAC CORP COM 303250104 105 261 SH DFND 40 0 261 0 FANHUA INC SPONSORED ADR 30712A103 16 3024 SH DFND 1 0 0 3024 FANHUA INC SPONSORED ADR 30712A103 0 10 SH DFND 40 0 10 0 FANGDD NETWORK GROUP LTD SPONSORED ADS 30712L208 0 45 SH SOLE 40 45 0 0 FARADAY FUTRE INTLGT ELCTR I COM 307359109 23 8979 SH DFND 30 0 8979 0 FARADAY FUTRE INTLGT ELCTR I COM 307359109 46 17500 SH DFND 1 0 0 17500 FARADAY FUTRE INTLGT ELCTR I COM 307359109 808 310788 SH DFND 40 0 310788 0 FARFETCH LTD ORD SH CL A 30744W107 6163 860763 SH DFND 30 0 860763 0 FARFETCH LTD ORD SH CL A 30744W107 1365 190577 SH DFND 43 0 190577 0 FARFETCH LTD ORD SH CL A 30744W107 19 2600 SH DFND 41 0 2600 0 FARFETCH LTD ORD SH CL A 30744W107 69 9674 SH DFND 1 0 0 9674 FARFETCH LTD ORD SH CL A 30744W107 501 70000 SH Put DFND 30 0 70000 0 FARFETCH LTD ORD SH CL A 30744W107 1685 235360 SH Call DFND 30 0 235360 0 FARMER BROS CO COM 307675108 4 770 SH SOLE 40 770 0 0 FARMERS & MERCHANTS BANCORP COM 30779N105 17 498 SH DFND 40 0 498 0 FARMERS & MERCHANTS BANCORP COM 30779N105 103 3115 SH DFND 1 0 0 3115 FARMERS NATIONAL BANC CORP COM 309627107 4 281 SH DFND 1 0 0 281 FARMERS NATIONAL BANC CORP COM 309627107 14 963 SH DFND 40 0 963 0 FARMLAND PARTNERS INC COM 31154R109 2327 168588 SH DFND 1 0 0 168588 FARMLAND PARTNERS INC COM 31154R109 66 4782 SH DFND 30 0 4782 0 FAST ACQUISITION CORP II CL A 311874101 146 14930 SH SOLE 40 14930 0 0 FAST ACQUISITION CORP II *W EXP 03/16/202 311874119 0 1059 SH SOLE 40 1059 0 0 FAST ACQUISITION CORP II UNIT 03/16/2026 311874200 12 1185 SH SOLE 40 1185 0 0 FAST ACQUISITION CORP COM CL A 311875108 1278 126166 SH SOLE 40 126166 0 0 FAST ACQUISITION CORP *W EXP 08/25/202 311875116 2 4605 SH SOLE 40 4605 0 0 FAST ACQUISITION CORP UNIT 99/99/9999 311875207 9 891 SH SOLE 40 891 0 0 FAST RADIUS INC *W EXP 02/11/202 31187R118 1 10506 SH SOLE 40 10506 0 0 FASTLY INC CL A 31188V100 5722 492853 SH DFND 30 0 492853 0 FASTLY INC CL A 31188V100 714 61479 SH DFND 1 0 0 61479 FASTLY INC CL A 31188V100 22 1879 SH DFND 40 0 1879 0 FASTLY INC CL A 31188V100 3947 340000 SH Put DFND 30 0 340000 0 FATE THERAPEUTICS INC COM 31189P102 1232 49726 SH DFND 30 0 49726 0 FATE THERAPEUTICS INC COM 31189P102 4 175 SH DFND 40 0 175 0 FATE THERAPEUTICS INC COM 31189P102 64 2587 SH DFND 1 0 0 2587 FATHOM HOLDINGS INC COM 31189V109 1 111 SH SOLE 30 111 0 0 FATHOM HOLDINGS INC COM 31189V109 8 1054 SH SOLE 40 1054 0 0 FATHOM DIGITAL MFG CORP CL A COM 31189Y103 1 342 SH SOLE 40 342 0 0 FASTENAL CO COM 311900104 11974 239863 SH DFND 30 0 239863 0 FASTENAL CO COM 311900104 14081 282081 SH DFND 1 0 0 282081 FASTENAL CO COM 311900104 1761 35272 SH DFND 31 0 0 35272 FEDERAL AGRIC MTG CORP CL C 313148306 3445 35274 SH DFND 1 0 0 35274 FEDERAL RLTY INVT TR NEW SH BEN INT NEW 313745101 3669 38325 SH DFND 1 0 0 38325 FEDERAL RLTY INVT TR NEW SH BEN INT NEW 313745101 8625 90085 SH DFND 30 0 90085 0 FEDERAL RLTY INVT TR NEW SH BEN INT NEW 313745101 96 1006 SH DFND 40 0 1006 0 FEDERAL SIGNAL CORP COM 313855108 11926 334991 SH DFND 1 0 0 334991 FEDERAL SIGNAL CORP COM 313855108 33 915 SH DFND 40 0 915 0 FEDERATED HERMES INC CL B 314211103 142 4451 SH DFND 1 0 0 4451 FEDERATED HERMES ETF TRUST SHORT DURATION H 31423L206 63 2907 SH SOLE 40 2907 0 0 FEDERATED HERMES PREM MUNI I COM 31423P108 684 61842 SH DFND 1 0 0 61842 FEDEX CORP COM 31428X106 162072 714887 SH DFND 1 0 0 714887 FEDEX CORP COM 31428X106 25 110 SH DFND 0 0 110 FEDEX CORP COM 31428X106 27 120 SH DFND 43 0 120 0 FEDEX CORP COM 31428X106 24485 108000 SH Call DFND 30 0 108000 0 FEDEX CORP COM 31428X106 28398 125262 SH DFND 30 0 125262 0 FEDEX CORP COM 31428X106 41261 182000 SH Put DFND 30 0 182000 0 FEDEX CORP COM 31428X106 1685 7434 SH DFND 31 0 0 7434 FEDEX CORP COM 31428X106 3 12 SH DFND 1 0 12 0 FEDNAT HLDG CO COM 31431B109 0 153 SH SOLE 30 153 0 0 FEMASYS INC COM 31447E105 3 1296 SH SOLE 40 1296 0 0 FENNEC PHARMACEUTICALS INC COM 31447P100 0 64 SH SOLE 30 64 0 0 F5 INC COM 315616102 15714 102678 SH DFND 1 0 0 102678 F5 INC COM 315616102 306 2000 SH DFND 31 0 0 2000 F5 INC COM 315616102 4772 31184 SH DFND 30 0 31184 0 FEUTUNE LIGHT ACQUISITION CO UNIT 06/01/2029 31561T201 17 1680 SH SOLE 40 1680 0 0 FIBROGEN INC COM 31572Q808 7 656 SH DFND 34 0 0 656 FIBROGEN INC COM 31572Q808 877 83012 SH DFND 30 0 83012 0 FIBROGEN INC COM 31572Q808 16 1555 SH DFND 1 0 0 1555 FIDELITY COMWLTH TR NASDAQ COMPSIT 315912808 5241 121470 SH DFND 1 0 0 121470 FIDELITY COMWLTH TR NASDAQ COMPSIT 315912808 17 397 SH DFND 40 0 397 0 FIDELITY COVINGTON TRUST MSCI CONSM DIS 316092204 455 7730 SH DFND 1 0 0 7730 FIDELITY COVINGTON TRUST MSCI CONSM DIS 316092204 15 248 SH DFND 40 0 248 0 FIDELITY COVINGTON TRUST SUSTAINABLE HIGH 316092212 0 1 SH SOLE 40 1 0 0 FIDELITY COVINGTON TRUST DIGITAL HLTH ETF 316092238 5 249 SH SOLE 40 249 0 0 FIDELITY COVINGTON TRUST PFD SECS INCOME 316092261 16 778 SH SOLE 40 778 0 0 FIDELITY COVINGTON TRUST SUSTAINABLE U S 316092279 3 178 SH SOLE 40 178 0 0 FIDELITY COVINGTON TRUST FIDELITY SML-MID 316092295 8 401 SH SOLE 40 401 0 0 FIDELITY COVINGTON TRUST CONSMR STAPLES 316092303 15 351 SH DFND 40 0 351 0 FIDELITY COVINGTON TRUST CONSMR STAPLES 316092303 2543 58763 SH DFND 1 0 0 58763 FIDELITY COVINGTON TRUST FIDELITY REL EST 316092311 31 1428 SH SOLE 40 1428 0 0 FIDELITY COVINGTON TRUST FIDELITY MAGELAN 316092329 11 580 SH SOLE 40 580 0 0 FIDELITY COVINGTON TRUST FIDELITY GROWTH 316092337 1 81 SH SOLE 40 81 0 0 FIDELITY COVINGTON TRUST BLUE CHIP VALUE 316092345 5 177 SH SOLE 40 177 0 0 FIDELITY COVINGTON TRUST BLUE CHIP GRWTH 316092352 3 141 SH SOLE 40 141 0 0 FIDELITY COVINGTON TRUST NEW MILLENNIUM 316092360 12 453 SH SOLE 40 453 0 0 FIDELITY COVINGTON TRUST FIDELITY US MLTF 316092378 22 995 SH SOLE 40 995 0 0 FIDELITY COVINGTON TRUST STOCK FOR INFL 316092386 30 1039 SH SOLE 40 1039 0 0 FIDELITY COVINGTON TRUST MSCI ENERGY IDX 316092402 1817 93660 SH DFND 1 0 0 93660 FIDELITY COVINGTON TRUST MSCI ENERGY IDX 316092402 39 2033 SH DFND 40 0 2033 0 FIDELITY COVINGTON TRUST MSCI FINLS IDX 316092501 140 3129 SH DFND 1 0 0 3129 FIDELITY COVINGTON TRUST MSCI FINLS IDX 316092501 68 1515 SH DFND 40 0 1515 0 FIDELITY COVINGTON TRUST SML MID MLTFCT 316092527 7 246 SH SOLE 40 246 0 0 FIDELITY COVINGTON TRUST INTL MULTIFACTOR 316092535 8 326 SH SOLE 40 326 0 0 FIDELITY COVINGTON TRUST EMERG MKTS MLTFT 316092543 64 2940 SH SOLE 40 2940 0 0 FIDELITY COVINGTON TRUST MSCI HLTH CARE I 316092600 18048 297481 SH DFND 1 0 0 297481 FIDELITY COVINGTON TRUST MSCI HLTH CARE I 316092600 19 317 SH DFND 40 0 317 0 FIDELITY COVINGTON TRUST HIGH YILD ETF 316092618 5 109 SH SOLE 40 109 0 0 FIDELITY COVINGTON TRUST MSCI INDL INDX 316092709 37 815 SH DFND 1 0 0 815 FIDELITY COVINGTON TRUST MSCI INDL INDX 316092709 0 6 SH DFND 40 0 6 0 FIDELITY COVINGTON TRUST QLTY FCTOR ETF 316092790 1 17 SH SOLE 40 17 0 0 FIDELITY COVINGTON TRUST MSCI INFO TECH I 316092808 4120 42699 SH DFND 1 0 0 42699 FIDELITY COVINGTON TRUST MOMENTUM FACTR 316092816 1 14 SH SOLE 40 14 0 0 FIDELITY COVINGTON TRUST LOW VOLITY ETF 316092824 226 5074 SH DFND 1 0 0 5074 FIDELITY COVINGTON TRUST DIVID ETF RISI 316092832 4127 106844 SH DFND 1 0 0 106844 FIDELITY COVINGTON TRUST DIVID ETF RISI 316092832 108 2798 SH DFND 40 0 2798 0 FIDELITY COVINGTON TRUST HIGH DIVID ETF 316092840 5 145 SH SOLE 40 145 0 0 FIDELITY COVINGTON TRUST MSCI RL EST ETF 316092857 61 2240 SH DFND 30 0 2240 0 FIDELITY COVINGTON TRUST MSCI RL EST ETF 316092857 2258 83142 SH DFND 1 0 0 83142 FIDELITY COVINGTON TRUST MSCI RL EST ETF 316092857 2 87 SH DFND 40 0 87 0 FIDELITY COVINGTON TRUST MSCI UTILS INDEX 316092865 40 877 SH DFND 40 0 877 0 FIDELITY COVINGTON TRUST MSCI UTILS INDEX 316092865 238 5283 SH DFND 1 0 0 5283 FIDELITY COVINGTON TRUST MSCI COMMNTN SVC 316092873 2641 74188 SH DFND 1 0 0 74188 FIDELITY COVINGTON TRUST MSCI COMMNTN SVC 316092873 46 1291 SH DFND 30 0 1291 0 FIDELITY COVINGTON TRUST MSCI COMMNTN SVC 316092873 7 208 SH DFND 40 0 208 0 FIDELITY COVINGTON TRUST MSCI MATLS INDEX 316092881 72 1760 SH DFND 1 0 0 1760 FIDELITY COVINGTON TRUST MSCI MATLS INDEX 316092881 17 425 SH DFND 40 0 425 0 FIDELITY D & D BANCORP INC COM 31609R100 5 113 SH SOLE 40 113 0 0 FIDELITY MERRIMACK STR TR CORP BOND ETF 316188101 6 123 SH DFND 40 0 123 0 FIDELITY MERRIMACK STR TR CORP BOND ETF 316188101 82 1774 SH DFND 1 0 0 1774 FIDELITY MERRIMACK STR TR LTD TRM BD ETF 316188200 10 207 SH DFND 40 0 207 0 FIDELITY MERRIMACK STR TR LTD TRM BD ETF 316188200 8366 171815 SH DFND 1 0 0 171815 FIDELITY MERRIMACK STR TR TOTAL BD ETF 316188309 38567 828853 SH DFND 1 0 0 828853 FIDELITY MERRIMACK STR TR LOW DURTIN ETF 316188408 33916 684213 SH DFND 1 0 0 684213 FIDELITY MERRIMACK STR TR INVESTMENT GR BD 316188606 26 579 SH SOLE 40 579 0 0 FIDELITY MERRIMACK STR TR SUSTAINABLE LOW 316188804 1 25 SH SOLE 40 25 0 0 FIDELITY MERRIMACK STR TR SUSTAINABLE CORE 316188887 0 10 SH SOLE 40 10 0 0 FIDELITY NATL INFORMATION SV COM 31620M106 95639 1043300 SH Call DFND 30 0 1043300 0 FIDELITY NATL INFORMATION SV COM 31620M106 4169 45480 SH DFND 35 0 45480 0 FIDELITY NATL INFORMATION SV COM 31620M106 9 100 SH Put DFND 30 0 100 0 FIDELITY NATL INFORMATION SV COM 31620M106 899 9812 SH DFND 39 0 9812 0 FIDELITY NATL INFORMATION SV COM 31620M106 1631 17789 SH DFND 0 0 17789 FIDELITY NATL INFORMATION SV COM 31620M106 2799 30537 SH DFND 31 0 0 30537 FIDELITY NATL INFORMATION SV COM 31620M106 165333 1803568 SH DFND 1 0 0 1803568 FIDELITY NATL INFORMATION SV COM 31620M106 165552 1805952 SH DFND 30 0 1805952 0 FIDELITY NATL INFORMATION SV COM 31620M106 3 37 SH DFND 1 0 37 0 FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 14141 382605 SH DFND 1 0 0 382605 FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 335 9066 SH DFND 31 0 0 9066 FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 2277 61616 SH DFND 30 0 61616 0 FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 105 2834 SH DFND 40 0 2834 0 FIDUS INVT CORP COM 316500107 500 28635 SH DFND 30 0 28635 0 FIDUS INVT CORP COM 316500107 504 28883 SH DFND 1 0 0 28883 FIELD TRIP HEALTH LTD COM 31656R102 0 128 SH DFND 1 0 0 128 FIELD TRIP HEALTH LTD COM 31656R102 3 2994 SH DFND 40 0 2994 0 FIESTA RESTAURANT GROUP INC COM 31660B101 1 123 SH DFND 40 0 123 0 FIESTA RESTAURANT GROUP INC COM 31660B101 33 4673 SH DFND 1 0 0 4673 FIESTA RESTAURANT GROUP INC COM 31660B101 0 69 SH DFND 30 0 69 0 FIFTH THIRD BANCORP COM 316773100 26266 781726 SH DFND 1 0 0 781726 FIFTH THIRD BANCORP COM 316773100 728 21657 SH DFND 31 0 0 21657 FIFTH THIRD BANCORP COM 316773100 1344 40000 SH Put DFND 30 0 40000 0 FIFTH THIRD BANCORP COM 316773100 17608 524036 SH DFND 30 0 524036 0 FINANCE OF AMERICA COMPAN COM CL A 31738L107 3 2045 SH DFND 1 0 0 2045 FINANCE OF AMERICA COMPAN *W EXP 04/08/202 31738L115 1 8002 SH SOLE 40 8002 0 0 FINANCIAL INSTNS INC COM 317585404 7 287 SH SOLE 40 287 0 0 FINANCIAL INSTNS INC COM 317585404 39 1510 SH SOLE 30 1510 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 10 3360 SH SOLE 40 3360 0 0 FINCH THERAPEUTICS GROUP INC COM 31773D101 1 220 SH SOLE 30 220 0 0 FINGERMOTION INC COM 31788K108 2 1422 SH SOLE 40 1422 0 0 FINSERV ACQUISITION CORP II COM CL A 31809Y103 114 11666 SH SOLE 40 11666 0 0 FINSERV ACQUISITION CORP II *W EXP 02/17/202 31809Y111 0 1439 SH SOLE 40 1439 0 0 FINSERV ACQUISITION CORP II UNIT 02/17/2026 31809Y202 15 1566 SH SOLE 40 1566 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 31 3108 SH SOLE 40 3108 0 0 FINTECH ACQUISITION CORP V *W EXP 12/31/202 31810Q115 0 3486 SH SOLE 40 3486 0 0 FINTECH ACQUISITION CORP V UNIT 99/99/9999 31810Q305 15 1501 SH SOLE 40 1501 0 0 FINVOLUTION GROUP SPONSORED ADS 31810T101 7 1500 SH DFND 1 0 0 1500 FINVOLUTION GROUP SPONSORED ADS 31810T101 413 86949 SH DFND 30 0 86949 0 FINTECH ACQUISITION CORP VI CLASS A COM 31811H106 4 407 SH SOLE 40 407 0 0 FINTECH ACQUISITION CORP VI *W EXP 03/31/202 31811H114 0 200 SH SOLE 40 200 0 0 FINTECH ACQUISITION CORP VI UNIT 06/24/2026 31811H205 11 1100 SH SOLE 40 1100 0 0 FINWARD BANCORP COM 31812F109 20 546 SH DFND 40 0 546 0 FINWARD BANCORP COM 31812F109 154 4114 SH DFND 1 0 0 4114 FINTECH ECOSYSTEM DEVE CLASS A COM 318136108 10 959 SH SOLE 40 959 0 0 FINTECH ECOSYSTEM DEVE RIGHT 04/01/2026 318136124 0 100 SH SOLE 40 100 0 0 FINTECH ECOSYSTEM DEVE UNIT 04/01/2026 318136207 1 100 SH SOLE 40 100 0 0 FINWISE BANCORP COM 31813A109 18 1913 SH SOLE 40 1913 0 0 MANDIANT INC NOTE 1.625% 6/0 31816QAD3 5 5000 PRN DFND 1 0 0 5000 FIRST AMERN FINL CORP COM 31847R102 634 11975 SH DFND 1 0 0 11975 FIRST AMERN FINL CORP COM 31847R102 1096 20704 SH DFND 30 0 20704 0 FIRST AMERN FINL CORP COM 31847R102 77 1450 SH DFND 40 0 1450 0 FIRST BANCORP INC ME COM 31866P102 48 1586 SH DFND 1 0 0 1586 FIRST BANCORP INC ME COM 31866P102 13 419 SH DFND 40 0 419 0 FIRST BANCORP P R COM NEW 318672706 230 17842 SH DFND 1 0 0 17842 FIRST BANCORP P R COM NEW 318672706 3 199 SH DFND 40 0 199 0 FIRST BANCORP P R COM NEW 318672706 427 33039 SH DFND 30 0 33039 0 FIRST BANCORP N C COM 318910106 84 2400 SH DFND 1 0 0 2400 FIRST BANCSHARES INC MS COM 318916103 245 8555 SH DFND 30 0 8555 0 FIRST BANCSHARES INC MS COM 318916103 151 5269 SH DFND 1 0 0 5269 FIRST BK WILLIAMSTOWN NEW JE COM 31931U102 141 10098 SH DFND 1 0 0 10098 FIRST BK WILLIAMSTOWN NEW JE COM 31931U102 3 245 SH DFND 40 0 245 0 FIRST BUSEY CORP COM NEW 319383204 204 8916 SH DFND 30 0 8916 0 FIRST BUSEY CORP COM NEW 319383204 0 10 SH DFND 1 0 0 10 FIRST BUSEY CORP COM NEW 319383204 41 1781 SH DFND 40 0 1781 0 FIRST BUSINESS FINL SVCS INC COM 319390100 6 191 SH SOLE 40 191 0 0 FIRST CAP INC COM 31942S104 5 194 SH SOLE 40 194 0 0 FIRST CTZNS BANCSHARES INC N CL A 31946M103 103 158 SH DFND 40 0 158 0 FIRST CTZNS BANCSHARES INC N CL A 31946M103 526 804 SH DFND 1 0 0 804 FIRST CTZNS BANCSHARES INC N CL A 31946M103 4034 6170 SH DFND 30 0 6170 0 FIRST CTZNS BANCSHARES INC N CL A 31946M103 161 247 SH DFND 31 0 0 247 FIRST COMWLTH FINL CORP PA COM 319829107 87 6518 SH DFND 1 0 0 6518 FIRST COMWLTH FINL CORP PA COM 319829107 16 1217 SH DFND 30 0 1217 0 FIRST COMWLTH FINL CORP PA COM 319829107 9 641 SH DFND 40 0 641 0 FIRST CMNTY CORP S C COM 319835104 1 26 SH SOLE 30 26 0 0 FIRST CMNTY CORP S C COM 319835104 8 416 SH SOLE 40 416 0 0 FIRST CMNTY BANKSHARES INC V COM 31983A103 26 889 SH DFND 40 0 889 0 FIRST CMNTY BANKSHARES INC V COM 31983A103 101 3444 SH DFND 1 0 0 3444 FIRST FINL BANCORP OH COM 320209109 610 31453 SH DFND 1 0 0 31453 FIRST FINL BANKSHARES INC COM 32020R109 454 11553 SH DFND 30 0 11553 0 FIRST FINL BANKSHARES INC COM 32020R109 494 12592 SH DFND 1 0 0 12592 FIRST FINL CORP IND COM 320218100 1251 28105 SH DFND 1 0 0 28105 FIRST FINL CORP IND COM 320218100 234 5251 SH DFND 30 0 5251 0 FIRST FINL CORP IND COM 320218100 5 105 SH DFND 40 0 105 0 FIRST FINANCIAL NORTHWEST IN COM 32022K102 26 1704 SH DFND 40 0 1704 0 FIRST FINANCIAL NORTHWEST IN COM 32022K102 1 96 SH DFND 1 0 0 96 FIRST FNDTN INC COM 32026V104 6 289 SH DFND 40 0 289 0 FIRST FNDTN INC COM 32026V104 412 20094 SH DFND 30 0 20094 0 FIRST FNDTN INC COM 32026V104 332 16234 SH DFND 1 0 0 16234 FIRST GTY BANCSHARES INC COM 32043P106 18 746 SH DFND 40 0 746 0 FIRST GTY BANCSHARES INC COM 32043P106 39 1595 SH DFND 1 0 0 1595 FIRST HORIZON CORPORATION COM 320517105 8135 372136 SH DFND 30 0 372136 0 FIRST HORIZON CORPORATION COM 320517105 661 30225 SH DFND 40 0 30225 0 FIRST HORIZON CORPORATION COM 320517105 2736 125149 SH DFND 1 0 0 125149 FIRST HAWAIIAN INC COM 32051X108 236 10382 SH DFND 1 0 0 10382 FIRST HAWAIIAN INC COM 32051X108 524 23062 SH DFND 30 0 23062 0 FIRST INDL RLTY TR INC COM 32054K103 934 19662 SH DFND 1 0 0 19662 FIRST INDL RLTY TR INC COM 32054K103 6913 145597 SH DFND 30 0 145597 0 1STDIBS COM INC COM 320551104 3 456 SH SOLE 40 456 0 0 FIRST INTERNET BANCORP COM 320557101 22 599 SH DFND 40 0 599 0 FIRST INTERNET BANCORP COM 320557101 2 44 SH DFND 1 0 0 44 FIRST INTST BANCSYSTEM INC COM CL A 32055Y201 978 25656 SH DFND 1 0 0 25656 FIRST LT ACQUISITION GROUP I CL A 320703101 16 1588 SH SOLE 40 1588 0 0 FIRST LT ACQUISITION GROUP I *W EXP 03/14/202 320703119 0 1575 SH SOLE 40 1575 0 0 FIRST LONG IS CORP COM 320734106 36 2049 SH DFND 30 0 2049 0 FIRST LONG IS CORP COM 320734106 81 4601 SH DFND 40 0 4601 0 FIRST LONG IS CORP COM 320734106 15 853 SH DFND 1 0 0 853 FIRST MAJESTIC SILVER CORP COM 32076V103 362 50400 SH Put DFND 30 0 50400 0 FIRST MAJESTIC SILVER CORP COM 32076V103 628 87532 SH DFND 1 0 0 87532 FIRST MAJESTIC SILVER CORP COM 32076V103 2587 360369 SH DFND 30 0 360369 0 FIRST MERCHANTS CORP COM 320817109 372 10436 SH DFND 30 0 10436 0 FIRST MERCHANTS CORP COM 320817109 16 444 SH DFND 40 0 444 0 FIRST MERCHANTS CORP COM 320817109 426 11958 SH DFND 1 0 0 11958 FIRST NATL CORP COM 32106V107 22 1221 SH SOLE 40 1221 0 0 FIRST NORTHWEST BANCORP COM 335834107 21 1318 SH SOLE 40 1318 0 0 FIRST RESERVE SUSTAINABLE GW *W EXP 03/05/202 336169115 1 9635 SH SOLE 40 9635 0 0 FIRST RESERVE SUSTAINABLE GW UNIT 03/05/2026 336169206 12 1271 SH SOLE 40 1271 0 0 FIRST REP BK SAN FRANCISCO C COM 33616C100 24001 166439 SH DFND 1 0 0 166439 FIRST REP BK SAN FRANCISCO C COM 33616C100 13653 94684 SH DFND 30 0 94684 0 FIRST REP BK SAN FRANCISCO C COM 33616C100 611 4238 SH DFND 35 0 4238 0 FIRST REP BK SAN FRANCISCO C COM 33616C100 1478 10253 SH DFND 31 0 0 10253 FIRST REP BK SAN FRANCISCO C COM 33616C100 135 939 SH DFND 40 0 939 0 FIRST SEACOAST BANCORP COM 33631P102 66 6200 SH DFND 1 0 0 6200 FIRST SOLAR INC COM 336433107 48291 708800 SH Put DFND 30 0 708800 0 FIRST SOLAR INC COM 336433107 5149 75571 SH DFND 30 0 75571 0 FIRST SOLAR INC COM 336433107 9685 142158 SH DFND 1 0 0 142158 FIRST SOLAR INC COM 336433107 21 302 SH DFND 40 0 302 0 FIRST SOLAR INC COM 336433107 46 670 SH DFND 41 0 670 0 FIRST SOLAR INC COM 336433107 23450 344200 SH Call DFND 30 0 344200 0 1ST SOURCE CORP COM 336901103 133 2929 SH DFND 30 0 2929 0 1ST SOURCE CORP COM 336901103 1272 28020 SH DFND 1 0 0 28020 FIRST TR MORNINGSTAR DIVID L SHS 336917109 132 3752 SH DFND 30 0 3752 0 FIRST TR MORNINGSTAR DIVID L SHS 336917109 42738 1213457 SH DFND 1 0 0 1213457 FIRST TR EXCHANGE TRADED FD US EQTY OPPT ETF 336920103 40 487 SH DFND 40 0 487 0 FIRST TR EXCHANGE TRADED FD US EQTY OPPT ETF 336920103 15551 189297 SH DFND 1 0 0 189297 FIRST TR DOW JONES SELECT MI COM SHS ANNUAL 33718M105 11 219 SH DFND 40 0 219 0 FIRST TR DOW JONES SELECT MI COM SHS ANNUAL 33718M105 1143 21825 SH DFND 1 0 0 21825 FIRST TR INTER DURATN PFD & COM 33718W103 993 53143 SH DFND 30 0 53143 0 FIRST TR INTER DURATN PFD & COM 33718W103 6134 328359 SH DFND 1 0 0 328359 FIRST TR ENHANCED EQUITY INC COM 337318109 20 1252 SH DFND 30 0 1252 0 FIRST TR ENHANCED EQUITY INC COM 337318109 30 1834 SH DFND 40 0 1834 0 FIRST TR ENHANCED EQUITY INC COM 337318109 4553 278616 SH DFND 1 0 0 278616 FIRST TR / ABERDEEN GLOBAL O COM SHS 337319107 641 106015 SH DFND 1 0 0 106015 FIRST TR / ABERDEEN GLOBAL O COM SHS 337319107 12 2035 SH DFND 40 0 2035 0 FIRST TR / ABERDEEN EMERGING COM 33731K102 10 1175 SH DFND 1 0 0 1175 FIRST TR EXCHANGE TRADED FD CHINDIA ETF 33733A102 2327 57227 SH DFND 1 0 0 57227 FIRST TR EXCHANGE TRADED FD DOW 30 EQL WGT 33733A201 5 185 SH SOLE 40 185 0 0 FIRST TR EXCHANGE TRADED FD WTR ETF 33733B100 24727 343473 SH DFND 1 0 0 343473 FIRST TR EXCHANGE TRADED FD WTR ETF 33733B100 76 1054 SH DFND 30 0 1054 0 FIRST TR EXCHANGE TRADED FD WTR ETF 33733B100 23 324 SH DFND 40 0 324 0 FIRST TR MULTI CP VAL ALPHA SHS ISSUED FRST 33733C108 449 6847 SH DFND 1 0 0 6847 FIRST TR MULTI CP VAL ALPHA SHS ISSUED FRST 33733C108 8 127 SH DFND 40 0 127 0 FIRST TR EXCHANGE-TRADED FD CAP STRENGTH ETF 33733E104 144101 2060645 SH DFND 1 0 0 2060645 FIRST TR EXCHANGE-TRADED FD CAP STRENGTH ETF 33733E104 1 9 SH DFND 40 0 9 0 FIRST TR EXCHANGE-TRADED FD NY ARCA BIOTECH 33733E203 44588 328916 SH DFND 1 0 0 328916 FIRST TR EXCHANGE-TRADED FD NY ARCA BIOTECH 33733E203 45 333 SH DFND 40 0 333 0 FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX 33733E302 27 213 SH DFND 40 0 213 0 FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX 33733E302 6352 50000 SH DFND 30 0 50000 0 FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX 33733E302 58076 457182 SH DFND 1 0 0 457182 FIRST TR EXCHANGE-TRADED FD NASDAQ 100 EX 33733E401 5175 73373 SH DFND 1 0 0 73373 FIRST TR EXCHANGE-TRADED FD NASDAQ 100 EX 33733E401 10 135 SH DFND 40 0 135 0 FIRST TR EXCHANGE-TRADED FD NAS CLNEDG GREEN 33733E500 17 325 SH DFND 40 0 325 0 FIRST TR EXCHANGE-TRADED FD NAS CLNEDG GREEN 33733E500 35728 684440 SH DFND 1 0 0 684440 FIRST TR EXCHANGE-TRADED FD DIVIDEND STRNGTH 33733E708 272 6671 SH DFND 1 0 0 6671 FIRST TR EXCHANGE-TRADED FD DIVIDEND STRNGTH 33733E708 11 281 SH DFND 40 0 281 0 FIRST TR EXCHANGE-TRADED FD NAT GAS ETF 33733E807 1869 85306 SH DFND 30 0 85306 0 FIRST TR EXCHANGE-TRADED FD NAT GAS ETF 33733E807 27829 1270141 SH DFND 1 0 0 1270141 FIRST TR EXCHANGE-TRADED FD NAT GAS ETF 33733E807 38 1718 SH DFND 40 0 1718 0 FIRST TR EXCHANGE-TRADED FD CBOE VEST GLD ST 33733E849 3 152 SH SOLE 40 152 0 0 FIRST TR EXCHANGE-TRADED FD FT CBOE VEST GLD 33733E856 16 785 SH SOLE 40 785 0 0 FIRST TR EXCHANGE-TRADED FD LUNT US FACTOR 33733E872 0 10 SH SOLE 40 10 0 0 FIRST TR EXCHANGE-TRADED FD DORSEY WRIGHT PE 33733E880 51 1842 SH SOLE 40 1842 0 0 FIRST TR MULTI CAP GROWTH AL COM SHS 33733F101 12 136 SH DFND 40 0 136 0 FIRST TR MULTI CAP GROWTH AL COM SHS 33733F101 620 6774 SH DFND 1 0 0 6774 FIRST TR BICK INDEX FD COM SHS 33733H107 7 246 SH SOLE 40 246 0 0 FIRST TR SR FLTG RATE INCOME COM 33733U108 15 1493 SH DFND 30 0 1493 0 FIRST TR SR FLTG RATE INCOME COM 33733U108 2858 286110 SH DFND 1 0 0 286110 FIRST TR NAS100 EQ WEIGHTED SHS 337344105 35236 403480 SH DFND 1 0 0 403480 FIRST TR NAS100 EQ WEIGHTED SHS 337344105 2 26 SH DFND 40 0 26 0 FIRST TR NASDAQ 100 TECH IND SHS 337345102 26416 230885 SH DFND 1 0 0 230885 FIRST TR NASDAQ 100 TECH IND SHS 337345102 32 281 SH DFND 40 0 281 0 FIRST TR MTG INCOME FD COM SHS 33734E103 17 1485 SH DFND 40 0 1485 0 FIRST TR MTG INCOME FD COM SHS 33734E103 0 1 SH DFND 1 0 0 1 FIRST TR S&P REIT INDEX FD COM 33734G108 14 547 SH DFND 40 0 547 0 FIRST TR S&P REIT INDEX FD COM 33734G108 4270 165878 SH DFND 1 0 0 165878 FIRST TR VALUE LINE DIVID IN SHS 33734H106 350792 9038696 SH DFND 1 0 0 9038696 FIRST TR LRGE CP CORE ALPHA COM SHS 33734K109 118 1548 SH DFND 40 0 1548 0 FIRST TR LRGE CP CORE ALPHA COM SHS 33734K109 21956 288627 SH DFND 1 0 0 288627 FIRST TR EXCHANGE TRADED FD CONSUMR DISCRE 33734X101 12 268 SH DFND 40 0 268 0 FIRST TR EXCHANGE TRADED FD CONSUMR DISCRE 33734X101 7844 175359 SH DFND 1 0 0 175359 FIRST TR EXCHANGE TRADED FD CONSUMR STAPLE 33734X119 14434 235201 SH DFND 1 0 0 235201 FIRST TR EXCHANGE TRADED FD ENERGY ALPHADX 33734X127 35913 2433158 SH DFND 1 0 0 2433158 FIRST TR EXCHANGE TRADED FD ENERGY ALPHADX 33734X127 28 1930 SH DFND 40 0 1930 0 FIRST TR EXCHANGE TRADED FD FINLS ALPHADEX 33734X135 56217 1447027 SH DFND 1 0 0 1447027 FIRST TR EXCHANGE TRADED FD FINLS ALPHADEX 33734X135 14 354 SH DFND 40 0 354 0 FIRST TR EXCHANGE TRADED FD HLTH CARE ALPH 33734X143 30326 294088 SH DFND 1 0 0 294088 FIRST TR EXCHANGE TRADED FD HLTH CARE ALPH 33734X143 7 66 SH DFND 40 0 66 0 FIRST TR EXCHANGE TRADED FD INDLS PROD DUR 33734X150 21483 446357 SH DFND 1 0 0 446357 FIRST TR EXCHANGE TRADED FD INDLS PROD DUR 33734X150 2 51 SH DFND 40 0 51 0 FIRST TR EXCHANGE TRADED FD MATERIALS ALPH 33734X168 21606 382270 SH DFND 1 0 0 382270 FIRST TR EXCHANGE TRADED FD MATERIALS ALPH 33734X168 56 997 SH DFND 40 0 997 0 FIRST TR EXCHANGE TRADED FD TECH ALPHADEX 33734X176 27000 286893 SH DFND 1 0 0 286893 FIRST TR EXCHANGE TRADED FD TECH ALPHADEX 33734X176 18 190 SH DFND 40 0 190 0 FIRST TR EXCHANGE TRADED FD UTILITIES ALPH 33734X184 8550 264625 SH DFND 1 0 0 264625 FIRST TR EXCHANGE TRADED FD CLOUD COMPUTING 33734X192 68711 1042658 SH DFND 1 0 0 1042658 FIRST TR EXCHANGE TRADED FD CLOUD COMPUTING 33734X192 243 3687 SH DFND 30 0 3687 0 FIRST TR EXCHANGE TRADED FD CLOUD COMPUTING 33734X192 19 290 SH DFND 40 0 290 0 FIRST TR EXCHANGE TRADED FD DJ GLBL DIVID 33734X200 21410 984802 SH DFND 1 0 0 984802 FIRST TR EXCHANGE TRADED FD S NETWRK FUT VEH 33734X309 112 2484 SH SOLE 40 2484 0 0 FIRST TR EXCHANGE TRADED FD INDXX METAVERSE 33734X762 0 1 SH SOLE 40 1 0 0 FIRST TR EXCHANGE TRADED FD DJ INTL INTRNT 33734X770 4 181 SH SOLE 40 181 0 0 FIRST TR EXCHANGE TRADED FD IPOX EUROPE EQ 33734X788 48 2483 SH SOLE 40 2483 0 0 FIRST TR EXCHANGE TRADED FD INDXX GLOBAL AGR 33734X812 37 1370 SH SOLE 40 1370 0 0 FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF 33734X846 1232 30612 SH DFND 30 0 30612 0 FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF 33734X846 194037 4821997 SH DFND 1 0 0 4821997 FIRST TR EXCHANGE TRADED FD INTL EQUITY OPP 33734X853 3230 74570 SH DFND 1 0 0 74570 FIRST TR EXCHANGE TRADED FD INTL EQUITY OPP 33734X853 45 1030 SH DFND 40 0 1030 0 FIRST TR SML CP CORE ALPHA F COM SHS 33734Y109 1 19 SH DFND 40 0 19 0 FIRST TR SML CP CORE ALPHA F COM SHS 33734Y109 16019 208983 SH DFND 1 0 0 208983 FIRST TR MID CAP CORE ALPHAD COM SHS 33735B108 22710 271456 SH DFND 1 0 0 271456 FIRST TR MID CAP CORE ALPHAD COM SHS 33735B108 28 337 SH DFND 40 0 337 0 FIRST TR LRG CP VL ALPHADEX COM SHS 33735J101 64198 1033617 SH DFND 1 0 0 1033617 FIRST TR LRG CP VL ALPHADEX COM SHS 33735J101 91 1463 SH DFND 40 0 1463 0 FIRST TRUST LRGCP GWT ALPHAD COM SHS 33735K108 31235 354382 SH DFND 1 0 0 354382 FIRST TRUST LRGCP GWT ALPHAD COM SHS 33735K108 2 21 SH DFND 40 0 21 0 FIRST TR STOXX EUROPEAN SELE COMMON SHS 33735T109 14663 1348909 SH DFND 1 0 0 1348909 FIRST TR EXCHANGE-TRADED FD GBL WND ENRG ETF 33736G106 3270 189909 SH DFND 1 0 0 189909 FIRST TR EXCHANGE-TRADED FD GBL WND ENRG ETF 33736G106 9 535 SH DFND 40 0 535 0 FIRST TR EXCHANGE-TRADED FD GLOBAL ENGR ETF 33736M103 12 248 SH SOLE 40 248 0 0 FIRST TR FTSE EPRA / NAREIT COM 33736N101 34 815 SH SOLE 40 815 0 0 FIRST TR NASDAQ ABA CMNTY BK UT COM SHS ETF 33736Q104 2 45 SH DFND 40 0 45 0 FIRST TR NASDAQ ABA CMNTY BK UT COM SHS ETF 33736Q104 5922 119115 SH DFND 1 0 0 119115 FIRST TR EXCHANGE TRADED FD NASDQ CLN EDGE 33737A108 2 25 SH DFND 40 0 25 0 FIRST TR EXCHANGE TRADED FD NASDQ CLN EDGE 33737A108 17750 228883 SH DFND 1 0 0 228883 FIRST TR EXCH TRD ALPHDX FD ASIA EX JAPAN 33737J109 387 14879 SH DFND 1 0 0 14879 FIRST TR EXCH TRD ALPHDX FD EUROPE ALPHADEX 33737J117 4635 147980 SH DFND 1 0 0 147980 FIRST TR EXCH TRD ALPHDX FD EUROPE ALPHADEX 33737J117 48 1542 SH DFND 40 0 1542 0 FIRST TR EXCH TRD ALPHDX FD LATIN AMER ALP 33737J125 15 889 SH DFND 1 0 0 889 FIRST TR EXCH TRD ALPHDX FD LATIN AMER ALP 33737J125 0 10 SH DFND 40 0 10 0 FIRST TR EXCH TRD ALPHDX FD BRAZIL ALPHADEX 33737J133 7 708 SH SOLE 40 708 0 0 FIRST TR EXCH TRD ALPHDX FD CHINA ALPHADEX 33737J141 16 628 SH SOLE 40 628 0 0 FIRST TR EXCH TRD ALPHDX FD JAPAN ALPHADEX 33737J158 25 601 SH DFND 1 0 0 601 FIRST TR EXCH TRD ALPHDX FD JAPAN ALPHADEX 33737J158 48 1161 SH DFND 40 0 1161 0 FIRST TR EXCH TRD ALPHDX FD DEV MRK EX US 33737J174 15081 314903 SH DFND 1 0 0 314903 FIRST TR EXCH TRD ALPHDX FD EMERG MKT ALPH 33737J182 10512 492735 SH DFND 1 0 0 492735 FIRST TR EXCH TRD ALPHDX FD GERMANY ALPHA 33737J190 68 2018 SH DFND 1 0 0 2018 FIRST TR EXCH TRD ALPHDX FD GERMANY ALPHA 33737J190 30 875 SH DFND 40 0 875 0 FIRST TR EXCH TRD ALPHDX FD UNIT KING ALPH 33737J224 5 169 SH DFND 40 0 169 0 FIRST TR EXCH TRD ALPHDX FD UNIT KING ALPH 33737J224 16 496 SH DFND 1 0 0 496 FIRST TR EXCH TRD ALPHDX FD SWITZLND ALPHA 33737J232 84 1590 SH DFND 1 0 0 1590 FIRST TR EXCH TRD ALPHDX FD EM SML CP ALPH 33737J307 4437 127708 SH DFND 1 0 0 127708 FIRST TR EXCH TRD ALPHDX FD EX US SML CP 33737J406 10 262 SH SOLE 40 262 0 0 FIRST TR EXCH TRD ALPHDX FD EURO ALPHADEX 33737J505 41 1225 SH DFND 40 0 1225 0 FIRST TR EXCH TRD ALPHDX FD EURO ALPHADEX 33737J505 48 1414 SH DFND 1 0 0 1414 FIRST TR EXCH TRD ALPHDX FD INDIA NFTY50 EQW 33737J802 71 1734 SH SOLE 40 1734 0 0 FIRST TR EXCHANGE TRADED FD INDXX NEXTG ETF 33737K205 5 85 SH DFND 1 0 85 0 FIRST TR EXCHANGE TRADED FD INDXX NEXTG ETF 33737K205 256 3977 SH DFND 30 0 3977 0 FIRST TR EXCHANGE TRADED FD INDXX NEXTG ETF 33737K205 35385 549121 SH DFND 1 0 0 549121 FIRST TR EXCHANGE TRADED FD INDXX NEXTG ETF 33737K205 119 1850 SH DFND 43 0 1850 0 FIRST TR EXCHANGE TRADED FD INDXX NEXTG ETF 33737K205 43 667 SH DFND 40 0 667 0 FIRST TR EXCHANGE-TRADED ALP MID CP GR ALPH 33737M102 1 14 SH DFND 40 0 14 0 FIRST TR EXCHANGE-TRADED ALP MID CP GR ALPH 33737M102 17323 316929 SH DFND 1 0 0 316929 FIRST TR EXCHANGE-TRADED ALP MID CAP VAL FD 33737M201 3710 91163 SH DFND 1 0 0 91163 FIRST TR EXCHANGE-TRADED ALP MID CAP VAL FD 33737M201 12 295 SH DFND 40 0 295 0 FIRST TR EXCHANGE-TRADED ALP SML CP GRW ALP 33737M300 2894 53436 SH DFND 1 0 0 53436 FIRST TR EXCHANGE-TRADED ALP SML CP GRW ALP 33737M300 22 398 SH DFND 40 0 398 0 FIRST TR EXCHANGE-TRADED ALP SML CAP VAL ALPH 33737M409 5526 125494 SH DFND 1 0 0 125494 FIRST TR EXCHANGE-TRADED ALP SML CAP VAL ALPH 33737M409 1 33 SH DFND 40 0 33 0 FIRST TR ENERGY INFRASTRCTR COM 33738C103 7897 551457 SH DFND 1 0 0 551457 FIRST TR EXCHANGE-TRADED FD NO AMER ENERGY 33738D101 43773 1700568 SH DFND 1 0 0 1700568 FIRST TR EXCHANGE-TRADED FD NO AMER ENERGY 33738D101 48 1870 SH DFND 0 0 1870 FIRST TR EXCHANGE-TRADED FD SENIOR LN FD 33738D309 108572 2461941 SH DFND 1 0 0 2461941 FIRST TR EXCHANGE-TRADED FD SENIOR LN FD 33738D309 3 59 SH DFND 40 0 59 0 FIRST TR EXCHANGE-TRADED FD FIRST TR TA HIYL 33738D408 644 16450 SH DFND 0 0 16450 FIRST TR EXCHANGE-TRADED FD FIRST TR TA HIYL 33738D408 44392 1133899 SH DFND 1 0 0 1133899 FIRST TR EXCHANGE-TRADED FD LNG DUR OPRTUN 33738D606 9 362 SH SOLE 40 362 0 0 FIRST TR EXCHANGE-TRADED FD EIP CARBON IMP 33738D705 6 251 SH SOLE 40 251 0 0 FIRST TR EXCHANGE-TRADED FD LIMITED DURATION 33738D804 13 719 SH SOLE 40 719 0 0 FIRST TR HIGH INCOME LONG / COM 33738E109 3113 273079 SH DFND 1 0 0 273079 FIRST TR HIGH INCOME LONG / COM 33738E109 39 3439 SH DFND 30 0 3439 0 FIRST TR ENERGY INCOME & GRO COM 33738G104 3457 217167 SH DFND 1 0 0 217167 FIRST TR ENERGY INCOME & GRO COM 33738G104 13 789 SH DFND 40 0 789 0 FIRST TR EXCHANGE-TRADED FD MULTI ASSET DI 33738R100 4062 267763 SH DFND 1 0 0 267763 FIRST TR EXCHANGE-TRADED FD NASD TECH DIV 33738R118 40857 814378 SH DFND 1 0 0 814378 FIRST TR EXCHANGE-TRADED FD NASDAQ BUYWRITE 33738R407 7 357 SH SOLE 40 357 0 0 FIRST TR EXCHANGE-TRADED FD RISNG DIVD ACHIV 33738R506 186873 4566790 SH DFND 1 0 0 4566790 FIRST TR EXCHANGE-TRADED FD RISNG DIVD ACHIV 33738R506 17 417 SH DFND 40 0 417 0 FIRST TR EXCHANGE-TRADED FD DORSEY WRT 5 ETF 33738R605 59832 1444512 SH DFND 1 0 0 1444512 FIRST TR EXCHANGE-TRADED FD DORSEY WRT 5 ETF 33738R605 91 2193 SH DFND 40 0 2193 0 FIRST TR EXCHANGE-TRADED FD INDXX GBL MED 33738R639 0 5 SH SOLE 40 5 0 0 FIRST TR EXCHANGE-TRADED FD INTL DEV STRNGTH 33738R662 32 1142 SH SOLE 40 1142 0 0 FIRST TR EXCHANGE-TRADED FD S&P INTL DIVID 33738R688 0 9 SH SOLE 40 9 0 0 FIRST TR EXCHANGE-TRADED FD RBA INDL ETF 33738R704 19584 527235 SH DFND 1 0 0 527235 FIRST TR EXCHANGE-TRADED FD DORSEYWRGT ETF 33738R712 7 284 SH SOLE 40 284 0 0 FIRST TR EXCHANGE-TRADED FD NASDQ ARTFCIAL 33738R720 99 2676 SH SOLE 30 2676 0 0 FIRST TR EXCHANGE-TRADED FD NASDQ ARTFCIAL 33738R720 5 128 SH SOLE 40 128 0 0 FIRST TR EXCHANGE-TRADED FD US EQTY DIVI 33738R738 6 230 SH SOLE 40 230 0 0 FIRST TR EXCHANGE-TRADED FD SMAL CP US EQT 33738R746 51 2050 SH SOLE 40 2050 0 0 FIRST TR EXCHANGE-TRADED FD MID CAP US EQT 33738R753 22 858 SH SOLE 40 858 0 0 FIRST TR EXCHANGE-TRADED FD LARGE CP US EQ 33738R761 41 1432 SH SOLE 40 1432 0 0 FIRST TR EXCHANGE-TRADED FD EMERGING MKTS 33738R779 0 5 SH SOLE 40 5 0 0 FIRST TR EXCHANGE-TRADED FD DEVELOPED INTL 33738R787 3 62 SH SOLE 40 62 0 0 FIRST TR EXCHANGE-TRADED FD NASDAQ TRANSN 33738R795 4876 192657 SH DFND 1 0 0 192657 FIRST TR EXCHANGE-TRADED FD NASDAQ TRANSN 33738R795 6 249 SH DFND 40 0 249 0 FIRST TR EXCHANGE-TRADED FD NASDQ SEMCNDTR 33738R811 20 374 SH SOLE 40 374 0 0 FIRST TR EXCHANGE-TRADED FD S NETWRK E-COM 33738R829 0 13 SH SOLE 40 13 0 0 FIRST TR EXCHANGE-TRADED FD NASDQ OIL GAS 33738R845 5 213 SH SOLE 40 213 0 0 FIRST TR EXCHANGE-TRADED FD NASDAQ BK ETF 33738R860 6615 253945 SH DFND 1 0 0 253945 FIRST TR EXCHANGE-TRADED FD DORSEY WRIGHT 33738R878 18147 534982 SH DFND 1 0 0 534982 FIRST TR EXCHANGE-TRADED FD DORSEY WRIGHT 33738R886 2339 132379 SH DFND 1 0 0 132379 FIRST TR EXCHANGE-TRADED FD DORSEY WRIGHT 33738R886 14 781 SH DFND 40 0 781 0 FIRST TR MLP & ENERGY INCOM COM 33739B104 4334 563591 SH DFND 1 0 0 563591 FIRST TR MLP & ENERGY INCOM COM 33739B104 6 724 SH DFND 40 0 724 0 FIRST TR EXCH TRADED FD III PFD SECS INC ETF 33739E108 213681 12401657 SH DFND 1 0 0 12401657 FIRST TR EXCH TRADED FD III PFD SECS INC ETF 33739E108 80 4614 SH DFND 40 0 4614 0 FIRST TR EXCH TRADED FD III PFD SECS INC ETF 33739E108 133 7700 SH DFND 17 0 0 7700 FIRST TR EXCHANGE-TRADED FD MNGD FUTRS STRGY 33739G103 45 879 SH SOLE 40 879 0 0 FIRST TR EXCHANGE TRAD FD VI FST TR GLB FD 33739H101 207501 7754130 SH DFND 1 0 0 7754130 FIRST TR EXCHANGE TRAD FD VI FST TR GLB FD 33739H101 110 4113 SH DFND 17 0 0 4113 FST TR NEW OPPORT MLP & ENE COM 33739M100 173 29868 SH DFND 1 0 0 29868 FIRST TR EXCH TRADED FD III MANAGD MUN ETF 33739N108 65757 1299284 SH DFND 1 0 0 1299284 FIRST TR EXCH TRADED FD III MANAGD MUN ETF 33739N108 51 1000 SH DFND 0 0 1000 FIRST TR EXCH TRADED FD III EME MRK BD ETF 33739P202 53 1974 SH SOLE 40 1974 0 0 FIRST TR EXCH TRADED FD III MUNI HI INCM ETF 33739P301 83 1739 SH SOLE 40 1739 0 0 FIRST TR EXCH TRADED FD III RIVRFRNT DYN DEV 33739P608 3395 63423 SH DFND 1 0 0 63423 FIRST TR EXCH TRADED FD III RIVRFRNT DYN DEV 33739P608 15 286 SH DFND 40 0 286 0 FIRST TR EXCH TRADED FD III RIVR FRNT DYN 33739P707 12 230 SH SOLE 40 230 0 0 FIRST TR EXCH TRADED FD III RIVRFRNT DYN EUR 33739P806 71 1242 SH SOLE 40 1242 0 0 FIRST TR EXCH TRADED FD III SHRT DUR MNG MUN 33739P830 3076 154986 SH DFND 1 0 0 154986 FIRST TR EXCH TRADED FD III SHRT DUR MNG MUN 33739P830 63 3154 SH DFND 40 0 3154 0 FIRST TR EXCH TRADED FD III INSTL PFD SECS 33739P855 48307 2726151 SH DFND 1 0 0 2726151 FIRST TR EXCH TRADED FD III INSTL PFD SECS 33739P855 25 1419 SH DFND 40 0 1419 0 FIRST TR EXCH TRADED FD III CALIF MUN INCM 33739P863 40 817 SH SOLE 40 817 0 0 FIRST TR EXCH TRADED FD III HORIZON MNGD ETF 33739P871 22 800 SH SOLE 40 800 0 0 FIRST TR EXCH TRADED FD III HORIZON DMST ETF 33739P889 38 1182 SH SOLE 40 1182 0 0 FIRST TR EXCHANGE-TRADED FD FST LOW OPPT EFT 33739Q200 160723 3327597 SH DFND 1 0 0 3327597 FIRST TR EXCHANGE-TRADED FD FST LOW OPPT EFT 33739Q200 94 1952 SH DFND 40 0 1952 0 FIRST TR EXCHANGE-TRADED FD HIGH INCM STRGC 33739Q309 120 2670 SH DFND 40 0 2670 0 FIRST TR EXCHANGE-TRADED FD HIGH INCM STRGC 33739Q309 18 400 SH DFND 1 0 0 400 FIRST TR EXCHANGE-TRADED FD FIRST TR ENH NEW 33739Q408 205254 3456621 SH DFND 1 0 0 3456621 FIRST TR EXCHANGE-TRADED FD FIRST TR ENH NEW 33739Q408 49 821 SH DFND 40 0 821 0 FIRST TR EXCHANGE-TRADED FD SSI STRG ETF 33739Q507 28 889 SH SOLE 40 889 0 0 FIRST TR EXCHANGE-TRADED FD FT CBOE VEST S&P 33739Q705 10911 222166 SH DFND 1 0 0 222166 FIRST TR DYNAMIC EUROPE EQUI COM SHS 33740D107 2594 233092 SH DFND 1 0 0 233092 FIRST TR DYNAMIC EUROPE EQUI COM SHS 33740D107 12 1053 SH DFND 40 0 1053 0 FIRST TR EXCHNG TRADED FD VI INCOME OPPRTNTES 33740F409 0 5 SH DFND 40 0 5 0 FIRST TR EXCHNG TRADED FD VI INCOME OPPRTNTES 33740F409 369 18696 SH DFND 1 0 0 18696 FIRST TR EXCHNG TRADED FD VI FLEXIBL MUN HIGH 33740F508 20 1197 SH SOLE 40 1197 0 0 FIRST TR EXCHNG TRADED FD VI SKYBRIDGE CRYPTO 33740F540 2 483 SH SOLE 40 483 0 0 FIRST TR EXCHNG TRADED FD VI CBOE VEST NAS100 33740F581 56 2919 SH SOLE 40 2919 0 0 FIRST TR EXCHNG TRADED FD VI FT CBOE VEST MAR 33740F599 7 246 SH SOLE 40 246 0 0 FIRST TR EXCHNG TRADED FD VI EQUITYCOMPASS 33740F607 46 2184 SH SOLE 40 2184 0 0 FIRST TR EXCHNG TRADED FD VI FT CBOE VEST BFR 33740F623 14 435 SH SOLE 40 435 0 0 FIRST TR EXCHNG TRADED FD VI CBOE VEST US EQT 33740F631 5 179 SH SOLE 40 179 0 0 FIRST TR EXCHNG TRADED FD VI FT CBOE INTL EQT 33740F656 22 1185 SH SOLE 40 1185 0 0 FIRST TR EXCHNG TRADED FD VI VEST US EQTY BUF 33740F664 26 820 SH SOLE 40 820 0 0 FIRST TR EXCHNG TRADED FD VI FT CBOE VEST US 33740F680 0 6 SH SOLE 40 6 0 0 FIRST TR EXCHNG TRADED FD VI CBOE VEST US EQT 33740F722 19 527 SH SOLE 40 527 0 0 FIRST TR EXCHNG TRADED FD VI CBOE VEST US BUF 33740F748 2 52 SH SOLE 40 52 0 0 FIRST TR EXCHNG TRADED FD VI US EQT BUFFER 33740F763 31 919 SH SOLE 40 919 0 0 FIRST TR EXCHNG TRADED FD VI MLT MNGD LRG GRW 33740F789 2 98 SH SOLE 40 98 0 0 FIRST TR EXCHNG TRADED FD VI ACTV FCTR SMCP 33740F797 34 1548 SH SOLE 40 1548 0 0 FIRST TR EXCHNG TRADED FD VI TCW OPPORTUNIS 33740F805 154 3320 SH DFND 0 0 3320 FIRST TR EXCHNG TRADED FD VI TCW OPPORTUNIS 33740F805 49399 1065312 SH DFND 1 0 0 1065312 FIRST TR EXCHNG TRADED FD VI TCW OPPORTUNIS 33740F805 161 3476 SH DFND 40 0 3476 0 FIRST TR EXCHNG TRADED FD VI ACTV FCTR MDCP 33740F813 15 716 SH SOLE 40 716 0 0 FIRST TR EXCHNG TRADED FD VI ACTV FCTR LGCP 33740F821 14 627 SH SOLE 40 627 0 0 FIRST TR EXCHNG TRADED FD VI CBOE EQT DEP NOV 33740F839 23 698 SH SOLE 40 698 0 0 FIRST TR EXCHNG TRADED FD VI CBOE EQT BUFER 33740F847 44 1302 SH SOLE 40 1302 0 0 FIRST TR EXCHNG TRADED FD VI VEST US DEEP 33740F854 40 1235 SH SOLE 40 1235 0 0 FIRST TR EXCHNG TRADED FD VI VEST US BUFFER 33740F862 26 759 SH SOLE 40 759 0 0 FIRST TR EXCHNG TRADED FD VI LOW DUR STRTGC 33740F870 123 6582 SH SOLE 40 6582 0 0 FIRST TR EXCHNG TRADED FD VI TCW UNCONSTRAI 33740F888 15650 638783 SH DFND 1 0 0 638783 FIRST TR EXCHNG TRADED FD VI TCW UNCONSTRAI 33740F888 32 1299 SH DFND 40 0 1299 0 FIRST TR EXCHNG TRADED FD VI TCW UNCONSTRAI 33740F888 761 31075 SH DFND 0 0 31075 FIRST TR EXCH TRADED FD III ULTRA SHT DUR MU 33740J104 3 149 SH SOLE 40 149 0 0 FIRST TR EXCHNG TRADED FD VI CBOE VEST US EQT 33740U208 41 1238 SH SOLE 40 1238 0 0 FIRST TR EXCHNG TRADED FD VI FT CBOE VEST US 33740U307 16 500 SH SOLE 40 500 0 0 FIRST TR EXCHNG TRADED FD VI FT CBOE DEEP BFR 33740U406 5 159 SH SOLE 40 159 0 0 FIRST TR EXCHNG TRADED FD VI FT CBOE EQTY BFR 33740U505 190 6248 SH SOLE 40 6248 0 0 FIRST TR EXCHNG TRADED FD VI TCW EMERGING MKT 33740U604 12 794 SH SOLE 40 794 0 0 FIRST TR EXCHNG TRADED FD VI CBOE VEST BUFERD 33740U778 22 1249 SH SOLE 40 1249 0 0 FIRST TR EXCHNG TRADED FD VI CBOE VEST US DEP 33740U802 36 1245 SH SOLE 40 1245 0 0 FIRST TR EXCHNG TRADED FD VI CBOE VEST INTL 33740U828 24 1397 SH SOLE 40 1397 0 0 FIRST TR EXCHNG TRADED FD VI CBOE VEST NAS100 33740U836 33 1936 SH SOLE 40 1936 0 0 FIRST TR EXCHNG TRADED FD VI EXPANDED TECHNOL 33740U851 0 9 SH SOLE 40 9 0 0 FIRST TR EXCHNG TRADED FD VI TCW ESG PREMIER 33740U877 11 701 SH SOLE 40 701 0 0 FIRST TR EXCHNG TRADED FD VI CBOE VEST US EQT 33740U885 15 521 SH SOLE 40 521 0 0 FIRST TR EXCHANGE TRAD FD VI ALT ABSLT STRG 33740Y101 33 977 SH SOLE 40 977 0 0 FIRST UTD CORP COM 33741H107 1 78 SH SOLE 40 78 0 0 FIRST TR EXCHANGE-TRADED FD DORSY WR MOMNT 33741L108 51 2011 SH SOLE 40 2011 0 0 FIRST TR EXCHANGE-TRADED FD DORSY WRGH VLU 33741L207 18 838 SH SOLE 40 838 0 0 FIRST TR HIGH YIELD OPPRT 20 COM 33741Q107 385 26485 SH DFND 1 0 0 26485 FIRST TR HIGH YIELD OPPRT 20 COM 33741Q107 691 47560 SH DFND 30 0 47560 0 FIRST TR EXCHANGE-TRADED FD SMID RISNG ETF 33741X102 8000 335001 SH DFND 1 0 0 335001 FIRST TR EXCHANGE-TRADED FD INDXX INOVTV ETF 33741X201 40 1181 SH SOLE 40 1181 0 0 FIRST TR EXCH TRADED FD III HORIZON VOL SMCP 33741Y100 53 1771 SH SOLE 40 1771 0 0 FIRST US BANCSHARES INC COM 33744V103 2 220 SH SOLE 40 220 0 0 FIRST WATCH RESTAURANT GROUP COM 33748L101 2 123 SH DFND 1 0 0 123 FIRST WESTN FINL INC COM 33751L105 7 249 SH SOLE 40 249 0 0 FIRSTHAND TECHNOLOGY VALUE F COM 33766Y100 10 5699 SH DFND 40 0 5699 0 FIRSTHAND TECHNOLOGY VALUE F COM 33766Y100 0 72 SH DFND 1 0 0 72 FIRSTSERVICE CORP NEW COM 33767E202 693 5720 SH DFND 1 0 0 5720 FIRSTSERVICE CORP NEW COM 33767E202 228 1878 SH DFND 31 0 0 1878 FIRSTCASH HOLDINGS INC COM 33768G107 53 759 SH DFND 1 0 0 759 FIRSTCASH HOLDINGS INC COM 33768G107 72 1030 SH DFND 40 0 1030 0 FIRSTCASH HOLDINGS INC COM 33768G107 22 319 SH DFND 30 0 319 0 FISERV INC COM 337738108 35538 399433 SH DFND 1 0 0 399433 FISERV INC COM 337738108 7313 82200 SH Call DFND 30 0 82200 0 FISERV INC COM 337738108 2 23 SH DFND 1 0 23 0 FISERV INC COM 337738108 42 476 SH DFND 40 0 476 0 FISERV INC COM 337738108 1593 17905 SH DFND 31 0 0 17905 FLAGSTAR BANCORP INC COM PAR .001 337930705 4883 137755 SH DFND 30 0 137755 0 FLAGSTAR BANCORP INC COM PAR .001 337930705 19 549 SH DFND 40 0 549 0 FLAGSTAR BANCORP INC COM PAR .001 337930705 13 362 SH DFND 1 0 0 362 FIRSTENERGY CORP COM 337932107 19376 504719 SH DFND 1 0 0 504719 FIRSTENERGY CORP COM 337932107 1920 50000 SH Call DFND 30 0 50000 0 FIRSTENERGY CORP COM 337932107 1923 50100 SH Put DFND 30 0 50100 0 FIRSTENERGY CORP COM 337932107 125 3266 SH DFND 31 0 0 3266 FISKER INC CL A COM STK 33813J106 644 75200 SH Put DFND 30 0 75200 0 FISKER INC CL A COM STK 33813J106 1979 230924 SH DFND 1 0 0 230924 FISKER INC CL A COM STK 33813J106 2910 339500 SH Call DFND 30 0 339500 0 FISKER INC CL A COM STK 33813J106 9732 1135631 SH DFND 30 0 1135631 0 FISKER INC CL A COM STK 33813J106 15 1788 SH DFND 40 0 1788 0 FIVE BELOW INC COM 33829M101 2139 18856 SH DFND 1 0 0 18856 FIVE9 INC COM 338307101 2642 28992 SH DFND 1 0 0 28992 FIVE9 INC COM 338307101 1424 15629 SH DFND 30 0 15629 0 FIVE9 INC COM 338307101 40 439 SH DFND 40 0 439 0 FIVE9 INC NOTE 0.500% 6/0 338307AD3 7 7000 PRN DFND 1 0 0 7000 5E ADVANCED MATERIALS INC COMMON STOCK 33830Q109 7 573 SH SOLE 40 573 0 0 FIVE STAR BANCORP COM 33830T103 2 88 SH SOLE 40 88 0 0 ALERISLIFE INC COM NEW 33832D205 9 7654 SH DFND 40 0 7654 0 ALERISLIFE INC COM NEW 33832D205 0 317 SH DFND 1 0 0 317 FIVE POINT HOLDINGS LLC COM CL A 33833Q106 12 2945 SH SOLE 30 2945 0 0 5 01 ACQUISITION CORP COM CL A 33836P105 1 134 SH DFND 1 0 0 134 5 01 ACQUISITION CORP COM CL A 33836P105 11 1143 SH DFND 40 0 1143 0 FLAHERTY & CRUMRINE PFD SECS COM 338478100 1430 85299 SH DFND 1 0 0 85299 FLAHERTY & CRUMRINE PFD SECS COM 338478100 40 2409 SH DFND 40 0 2409 0 FLAHERTY & CRUMRINE PFD SECS COM 338478100 41 2471 SH DFND 30 0 2471 0 FLAHERTY & CRUMRINE TOTAL RE COM 338479108 479 26713 SH DFND 1 0 0 26713 FLAHERTY & CRUMRINE TOTAL RE COM 338479108 31 1728 SH DFND 30 0 1728 0 FLAHERTY & CRUMRINE PFD INCO COM 338480106 8 614 SH DFND 30 0 614 0 FLAHERTY & CRUMRINE PFD INCO COM 338480106 9 698 SH DFND 40 0 698 0 FLAHERTY & CRUMRINE PFD INCO COM 338480106 1086 86517 SH DFND 1 0 0 86517 FLAHERTY & CRUMRINE PFD INCO COM 33848E106 475 49886 SH DFND 1 0 0 49886 FLAHERTY & CRUMRINE DYNAMIC SHS 33848W106 175 8131 SH DFND 1 0 0 8131 FLAHERTY & CRUMRINE DYNAMIC SHS 33848W106 24 1103 SH DFND 30 0 1103 0 FLAHERTY & CRUMRINE DYNAMIC SHS 33848W106 14 667 SH DFND 40 0 667 0 FLAME ACQUISITION CORP UNIT 99/99/9999 33850F207 13 1295 SH SOLE 40 1295 0 0 FLANIGANS ENTERPRISES INC COM 338517105 3 90 SH DFND 1 0 0 90 FLANIGANS ENTERPRISES INC COM 338517105 10 347 SH DFND 40 0 347 0 FLEETCOR TECHNOLOGIES INC COM 339041105 1502 7150 SH DFND 1 0 0 7150 FLEETCOR TECHNOLOGIES INC COM 339041105 4276 20350 SH DFND 30 0 20350 0 FLEETCOR TECHNOLOGIES INC COM 339041105 443 2107 SH DFND 31 0 0 2107 FLEETCOR TECHNOLOGIES INC COM 339041105 194 921 SH DFND 40 0 921 0 FLEETCOR TECHNOLOGIES INC COM 339041105 29 136 SH DFND 43 0 136 0 FLEXSTEEL INDS INC COM 339382103 4 210 SH SOLE 40 210 0 0 FLEXSTEEL INDS INC COM 339382103 16 886 SH SOLE 30 886 0 0 FLEXIBLE SOLUTIONS INTL INC COM 33938T104 241 98250 SH DFND 1 0 0 98250 FLEXIBLE SOLUTIONS INTL INC COM 33938T104 12 4723 SH DFND 40 0 4723 0 FLEXSHOPPER INC COM NEW 33939J303 90 100000 SH DFND 1 0 0 100000 FLEXSHARES TR MORNSTAR USMKT 33939L100 35 241 SH DFND 40 0 241 0 FLEXSHARES TR MORNSTAR USMKT 33939L100 1894 13045 SH DFND 1 0 0 13045 FLEXSHARES TR MSTAR EMKT FAC 33939L308 4 82 SH DFND 1 0 0 82 FLEXSHARES TR MORNSTAR UPSTR 33939L407 165908 4182206 SH DFND 1 0 0 4182206 FLEXSHARES TR IBOXX 3R TARGT 33939L506 17346 699162 SH DFND 1 0 0 699162 FLEXSHARES TR ESG & CLM INVEST 33939L571 12 281 SH SOLE 40 281 0 0 FLEXSHARES TR IBOXX 5YR TRGT 33939L605 34 1339 SH DFND 40 0 1339 0 FLEXSHARES TR IBOXX 5YR TRGT 33939L605 19603 777275 SH DFND 1 0 0 777275 FLEXSHARES TR ESG & CLM US LRG 33939L613 3 77 SH SOLE 40 77 0 0 FLEXSHARES TR US QT LW VLTY 33939L654 1 12 SH SOLE 40 12 0 0 FLEXSHARES TR HIG YLD VL ETF 33939L662 78 1929 SH SOLE 40 1929 0 0 FLEXSHARES TR CRE SLCT BD FD 33939L670 67 2900 SH SOLE 40 2900 0 0 FLEXSHARES TR STOX GBL ESG SLT 33939L688 394 3328 SH DFND 1 0 0 3328 FLEXSHARES TR STOX GBL ESG SLT 33939L688 4 30 SH DFND 40 0 30 0 FLEXSHARES TR STOX US ESG SLCT 33939L696 14 159 SH SOLE 40 159 0 0 FLEXSHARES TR REAL ASST IDX 33939L738 10 336 SH SOLE 40 336 0 0 FLEXSHARES TR CR SCORED LONG 33939L753 26 585 SH SOLE 40 585 0 0 FLEXSHARES TR CR SCD US BD 33939L761 26 548 SH SOLE 40 548 0 0 FLEXSHARES TR DISCP DUR MBS 33939L779 44 2079 SH SOLE 40 2079 0 0 FLEXSHARES TR GLB QLT R/E IDX 33939L787 5 89 SH DFND 40 0 89 0 FLEXSHARES TR GLB QLT R/E IDX 33939L787 1240 21776 SH DFND 1 0 0 21776 FLEXSHARES TR STOXX GLOBR INF 33939L795 1474 28518 SH DFND 1 0 0 28518 FLEXSHARES TR M STAR DEV MKT 33939L803 8 143 SH DFND 40 0 143 0 FLEXSHARES TR M STAR DEV MKT 33939L803 9 149 SH DFND 1 0 0 149 FLEXSHARES TR INTL QLTDV DEF 33939L811 39 2032 SH SOLE 40 2032 0 0 FLEXSHARES TR INT QLTDVDYNAM 33939L829 29 1219 SH DFND 1 0 0 1219 FLEXSHARES TR INTL QLTDV IDX 33939L837 16372 801348 SH DFND 1 0 0 801348 FLEXSHARES TR QLT DIV DEF IDX 33939L845 883 17654 SH DFND 1 0 0 17654 FLEXSHARES TR QLT DIV DEF IDX 33939L845 13 251 SH DFND 40 0 251 0 FLEXSHARES TR QLT DIVDYN IDX 33939L852 32 608 SH DFND 40 0 608 0 FLEXSHARES TR QLT DIVDYN IDX 33939L852 213 4010 SH DFND 1 0 0 4010 FLEXSHARES TR QUALT DIVD IDX 33939L860 14275 281386 SH DFND 1 0 0 281386 FLEXSHARES TR QUALT DIVD IDX 33939L860 36 700 SH DFND 40 0 700 0 FLEXSHARES TR READY ACC VARI 33939L886 1033 13877 SH DFND 1 0 0 13877 FLOOR & DECOR HLDGS INC CL A 339750101 2 26 SH DFND 40 0 26 0 FLOOR & DECOR HLDGS INC CL A 339750101 679 10783 SH DFND 1 0 0 10783 FLORA GROWTH CORP COM 339764102 0 273 SH SOLE 30 273 0 0 FLUOR CORP NEW COM 343412102 10821 444586 SH DFND 1 0 0 444586 FLUOR CORP NEW COM 343412102 3623 148838 SH DFND 30 0 148838 0 FLOWERS FOODS INC COM 343498101 685 26038 SH DFND 30 0 26038 0 FLOWERS FOODS INC COM 343498101 1353 51404 SH DFND 1 0 0 51404 FLOWERS FOODS INC COM 343498101 35 1341 SH DFND 40 0 1341 0 FLOWSERVE CORP COM 34354P105 4543 158690 SH DFND 1 0 0 158690 FLOWSERVE CORP COM 34354P105 32 1113 SH DFND 40 0 1113 0 FLUENCE ENERGY INC COM CL A 34379V103 286 30158 SH DFND 1 0 0 30158 FLUENCE ENERGY INC COM CL A 34379V103 11 1115 SH DFND 40 0 1115 0 FLUENT INC COM 34380C102 3 2290 SH DFND 40 0 2290 0 FLUENT INC COM 34380C102 4 3445 SH DFND 1 0 0 3445 STANDARD BIOTOOLS INC COM 34385P108 47 29450 SH DFND 1 0 0 29450 STANDARD BIOTOOLS INC NOTE 2.750% 2/0 34385PAA6 6 6000 PRN DFND 1 0 0 6000 FLUSHING FINL CORP COM 343873105 146 6887 SH DFND 30 0 6887 0 FLUSHING FINL CORP COM 343873105 224 10559 SH DFND 1 0 0 10559 FLUX PWR HLDGS INC COM NEW 344057302 1 541 SH SOLE 40 541 0 0 FOCUS IMPACT ACQUISITION COR UNIT 10/28/2026 34417L208 12 1237 SH SOLE 40 1237 0 0 FOCUS FINL PARTNERS INC COM CL A 34417P100 351 10300 SH DFND 1 0 0 10300 FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106 215 3184 SH DFND 1 0 0 3184 FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106 1207 17887 SH DFND 30 0 17887 0 FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106 64 944 SH DFND 40 0 944 0 FONAR CORP COM NEW 344437405 7 471 SH DFND 40 0 471 0 FONAR CORP COM NEW 344437405 0 4 SH DFND 1 0 0 4 FOOT LOCKER INC COM 344849104 5 198 SH DFND 40 0 198 0 FOOT LOCKER INC COM 344849104 2647 104849 SH DFND 1 0 0 104849 FOOT LOCKER INC COM 344849104 3840 152089 SH DFND 30 0 152089 0 FORD MTR CO DEL COM 345370860 94135 8457727 SH DFND 1 0 0 8457727 FORD MTR CO DEL COM 345370860 33558 3015100 SH Put DFND 30 0 3015100 0 FORD MTR CO DEL COM 345370860 11 1000 SH DFND 39 0 0 1000 FORD MTR CO DEL COM 345370860 1424 127925 SH DFND 31 0 0 127925 FORD MTR CO DEL COM 345370860 17332 1557200 SH Call DFND 30 0 1557200 0 FORD MTR CO DEL NOTE 3/1 345370CZ1 11 12000 PRN DFND 1 0 0 12000 FORESIGHT AUTONOMOUS HLDGS L SPONSORED ADS 345523104 70 112978 SH DFND 30 0 112978 0 FORESIGHT AUTONOMOUS HLDGS L SPONSORED ADS 345523104 1 1000 SH DFND 1 0 0 1000 FOREST ROAD ACQUISITION COR *W EXP 01/15/202 34619V111 1 2933 SH SOLE 40 2933 0 0 FOREST ROAD ACQUISITION COR UNIT 99/99/9999 34619V202 16 1585 SH SOLE 40 1585 0 0 FORESTAR GROUP INC COM 346232101 2 149 SH DFND 1 0 0 149 FORESTAR GROUP INC COM 346232101 1991 145428 SH DFND 30 0 145428 0 FORGE GLOBAL HOLDINGS INC *W EXP 03/29/202 34629L111 2 23661 SH DFND 40 0 23661 0 FORGE GLOBAL HOLDINGS INC *W EXP 03/29/202 34629L111 0 1000 SH DFND 1 0 0 1000 FORIAN INC COM 34630N106 0 43 SH SOLE 30 43 0 0 FORIAN INC COM 34630N106 2 502 SH SOLE 40 502 0 0 FORGEROCK INC CL A 34631B101 442 20649 SH DFND 30 0 20649 0 FORGEROCK INC CL A 34631B101 41 1911 SH DFND 1 0 0 1911 FORGEROCK INC CL A 34631B101 0 1 SH DFND 40 0 1 0 FORMA THERAPEUTICS HLDGS INC SHS 34633R104 5 730 SH DFND 40 0 730 0 FORMA THERAPEUTICS HLDGS INC SHS 34633R104 48 7000 SH DFND 1 0 0 7000 FORMA THERAPEUTICS HLDGS INC SHS 34633R104 245 35486 SH DFND 30 0 35486 0 FORMFACTOR INC COM 346375108 1178 30427 SH DFND 1 0 0 30427 FORRESTER RESH INC COM 346563109 10 200 SH DFND 1 0 0 200 FORRESTER RESH INC COM 346563109 10 206 SH DFND 40 0 206 0 FORTIS INC COM 349553107 5116 108238 SH DFND 35 0 108238 0 FORTIS INC COM 349553107 790 16705 SH DFND 31 0 0 16705 FORTIS INC COM 349553107 2454 51909 SH DFND 1 0 0 51909 FORTINET INC COM 34959E109 124778 2205344 SH DFND 1 0 0 2205344 FORTINET INC COM 34959E109 32539 575101 SH DFND 30 0 575101 0 FORTINET INC COM 34959E109 91 1600 SH DFND 41 0 1600 0 FORTINET INC COM 34959E109 1782 31490 SH DFND 31 0 0 31490 FORTINET INC COM 34959E109 863 15245 SH DFND 35 0 15245 0 FORTIVE CORP COM 34959J108 72 1321 SH DFND 0 0 1321 FORTIVE CORP COM 34959J108 190 3495 SH DFND 40 0 3495 0 FORTIVE CORP COM 34959J108 1056 19415 SH DFND 31 0 0 19415 FORTIVE CORP COM 34959J108 6420 118063 SH DFND 30 0 118063 0 FORTIVE CORP COM 34959J108 18180 334317 SH DFND 1 0 0 334317 FORTIVE CORP COM 34959J108 49 900 SH Put DFND 1 0 0 900 FORTRESS TRANS INFRST INVS L CL A COM SHS 34960P101 20229 1045951 SH DFND 30 0 1045951 0 FORTRESS TRANS INFRST INVS L CL A COM SHS 34960P101 34 1746 SH DFND 40 0 1746 0 FORTRESS TRANS INFRST INVS L CL A COM SHS 34960P101 3377 174596 SH DFND 1 0 0 174596 FORTE BIOSCIENCES INC COM 34962G109 2 1859 SH DFND 40 0 1859 0 FORTE BIOSCIENCES INC COM 34962G109 0 33 SH DFND 1 0 0 33 FORTISTAR SUSTAINABLE SOL CO UNIT 01/14/2026 34962M205 19 1918 SH SOLE 40 1918 0 0 FORTUNE BRANDS HOME & SEC IN COM 34964C106 2508 41887 SH DFND 30 0 41887 0 FORTUNE BRANDS HOME & SEC IN COM 34964C106 530 8854 SH DFND 31 0 0 8854 FORTUNE BRANDS HOME & SEC IN COM 34964C106 4343 72522 SH DFND 1 0 0 72522 FORTRESS VALUE ACQUIS CORP I COM CL A 34964G107 551 56048 SH SOLE 40 56048 0 0 FORTRESS VALUE ACQUIS CORP I *W EXP 12/31/202 34964G115 0 520 SH SOLE 40 520 0 0 FORTRESS VALUE ACQUIS CORP I UNIT 12/31/2027 34964G206 116 11765 SH SOLE 40 11765 0 0 FORTRESS VALUE ACQUISI CORP COM CL A 34964K108 3 259 SH SOLE 40 259 0 0 FORTRESS VALUE ACQUISI CORP *W EXP 03/18/202 34964K116 0 2562 SH SOLE 40 2562 0 0 FORTRESS VALUE ACQUISI CORP UNIT 03/31/2028 34964K207 10 1010 SH SOLE 40 1010 0 0 FORUM ENERGY TECHNOLOGIES IN COM 34984V209 0 7 SH SOLE 30 7 0 0 FORWARD AIR CORP COM 349853101 423 4600 SH DFND 1 0 0 4600 FORWARD INDS INC N Y COM NEW 349862300 0 270 SH SOLE 40 270 0 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 FOSSIL GROUP INC COM 34988V106 12 2372 SH DFND 40 0 2372 0 FOSSIL GROUP INC COM 34988V106 1 134 SH DFND 1 0 0 134 FORTUNA SILVER MINES INC COM 349915108 80 28335 SH DFND 1 0 0 28335 FORTUNA SILVER MINES INC COM 349915108 46 16097 SH DFND 40 0 16097 0 FORTUNA SILVER MINES INC COM 349915108 260 91669 SH DFND 30 0 91669 0 FOSTER L B CO COM 350060109 0 3 SH SOLE 30 3 0 0 FOSTER L B CO COM 350060109 8 617 SH SOLE 40 617 0 0 FOUR CORNERS PPTY TR INC COM 35086T109 394 14812 SH DFND 1 0 0 14812 FOUR SEASONS ED CAYMAN INC SPON ADS 35101A309 3 234 SH SOLE 40 234 0 0 4D MOLECULAR THERAPEUTICS IN COM 35104E100 0 35 SH DFND 1 0 0 35 FOX CORP CL A COM 35137L105 3366 104663 SH DFND 1 0 0 104663 FOX CORP CL A COM 35137L105 2782 86500 SH Call DFND 30 0 86500 0 FOX CORP CL A COM 35137L105 5567 173100 SH DFND 30 0 173100 0 FOX CORP CL A COM 35137L105 326 10149 SH DFND 31 0 0 10149 FOX CORP CL B COM 35137L204 2490 83830 SH DFND 30 0 83830 0 FOX CORP CL B COM 35137L204 123 4134 SH DFND 1 0 0 4134 FOX CORP CL B COM 35137L204 175 5884 SH DFND 31 0 0 5884 FOX FACTORY HLDG CORP COM 35138V102 227 2823 SH DFND 1 0 0 2823 FOXWAYNE ENTERPRIS AQSTN COR COM CL A 35166L109 26 2516 SH SOLE 40 2516 0 0 FOXWAYNE ENTERPRIS AQSTN COR UNIT 01/12/2026 35166L208 10 957 SH SOLE 40 957 0 0 FRANCHISE GROUP INC COM 35180X105 319 9110 SH DFND 30 0 9110 0 FRANCHISE GROUP INC COM 35180X105 152 4334 SH DFND 1 0 0 4334 FRANCO NEV CORP COM 351858105 5684 43199 SH DFND 1 0 0 43199 FRANCO NEV CORP COM 351858105 96 733 SH DFND 40 0 733 0 FRANCO NEV CORP COM 351858105 458 3480 SH DFND 39 0 0 3480 FRANCO NEV CORP COM 351858105 5841 44390 SH DFND 30 0 44390 0 FRANCO NEV CORP COM 351858105 7790 59200 SH Call DFND 30 0 59200 0 FRANCO NEV CORP COM 351858105 180 1369 SH DFND 31 0 0 1369 FRANKLIN BSP RLTY TR INC COMMON STOCK 35243J101 151 11174 SH DFND 1 0 0 11174 FRANKLIN BSP RLTY TR INC COMMON STOCK 35243J101 159 11815 SH DFND 30 0 11815 0 FRANKLIN BSP RLTY TR INC COMMON STOCK 35243J101 49 3639 SH DFND 40 0 3639 0 FRANKLIN COVEY CO COM 353469109 196 4236 SH DFND 1 0 0 4236 FRANKLIN COVEY CO COM 353469109 11 248 SH DFND 40 0 248 0 FRANKLIN ETF TR LIBERTY SHRT ETF 353506108 3652 39966 SH DFND 1 0 0 39966 FRANKLIN ETF TR LIBERTY SHRT ETF 353506108 84 921 SH DFND 40 0 921 0 FRANKLIN ELEC INC COM 353514102 475 6482 SH DFND 1 0 0 6482 FRANKLIN ELEC INC COM 353514102 35 479 SH DFND 40 0 479 0 FRANKLIN FINL SVCS CORP COM 353525108 21 705 SH DFND 1 0 0 705 FRANKLIN RESOURCES INC COM 354613101 582 24955 SH DFND 31 0 0 24955 FRANKLIN RESOURCES INC COM 354613101 17002 729365 SH DFND 1 0 0 729365 FRANKLIN RESOURCES INC COM 354613101 785 33669 SH DFND 30 0 33669 0 FRANKLIN RESOURCES INC COM 354613101 114 4886 SH DFND 40 0 4886 0 FRANKLIN STR PPTYS CORP COM 35471R106 1 139 SH DFND 40 0 139 0 FRANKLIN STR PPTYS CORP COM 35471R106 2 451 SH DFND 1 0 0 451 FRANKLIN LTD DURATION INCOME COM 35472T101 28 4155 SH DFND 30 0 4155 0 FRANKLIN LTD DURATION INCOME COM 35472T101 1003 148319 SH DFND 1 0 0 148319 FRANKLIN LTD DURATION INCOME COM 35472T101 19 2758 SH DFND 40 0 2758 0 FRANKLIN TEMPLETON ETF TR LIBERTYQ INTL 35473P108 18 690 SH SOLE 40 690 0 0 FRANKLIN TEMPLETON ETF TR LIBERTYQ EMERG 35473P207 28 1162 SH SOLE 40 1162 0 0 FRANKLIN TEMPLETON ETF TR LIBERTYQ GBL 35473P306 16 500 SH DFND 40 0 500 0 FRANKLIN TEMPLETON ETF TR LIBERTYQ GBL 35473P306 57 1785 SH DFND 1 0 0 1785 FRANKLIN TEMPLETON ETF TR LIBERTYQ EQUTY 35473P405 8 236 SH SOLE 40 236 0 0 FRANKLIN TEMPLETON ETF TR EXPONENTIAL DATA 35473P470 5 285 SH SOLE 40 285 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 20 446 SH SOLE 40 446 0 0 FRANKLIN TEMPLETON ETF TR INTELLIGENT MACH 35473P512 3 77 SH SOLE 40 77 0 0 FRANKLIN TEMPLETON ETF TR GENOMIC ADV ETF 35473P520 40 1246 SH SOLE 40 1246 0 0 FRANKLIN TEMPLETON ETF TR DISRPTVE COM ETF 35473P538 10 497 SH SOLE 40 497 0 0 FRANKLIN TEMPLETON ETF TR LIBERTY SYSTMT 35473P546 11 514 SH SOLE 40 514 0 0 FRANKLIN TEMPLETON ETF TR LIBERTY US COR 35473P553 2 95 SH SOLE 40 95 0 0 FRANKLIN TEMPLETON ETF TR FTSE LATN AMRC 35473P561 2 94 SH SOLE 40 94 0 0 FRANKLIN TEMPLETON ETF TR FTSE SOUTH AFR 35473P579 77 3394 SH SOLE 40 3394 0 0 FRANKLIN TEMPLETON ETF TR LIBERTY INVT 35473P603 45 2087 SH SOLE 40 2087 0 0 FRANKLIN TEMPLETON ETF TR LIBERTY INTL 35473P611 7 294 SH SOLE 40 294 0 0 FRANKLIN TEMPLETON ETF TR LIBERTY HI YLD 35473P629 6 252 SH SOLE 40 252 0 0 FRANKLIN TEMPLETON ETF TR FTSE JAPAN HDG 35473P637 34 1168 SH SOLE 40 1168 0 0 FRANKLIN TEMPLETON ETF TR FTSE EUROPE 35473P652 6 252 SH SOLE 40 252 0 0 FRANKLIN TEMPLETON ETF TR FTSE UNTD KGDM 35473P678 39 1740 SH SOLE 40 1740 0 0 FRANKLIN TEMPLETON ETF TR FRANKLN SWZLND 35473P694 25 879 SH SOLE 40 879 0 0 FRANKLIN TEMPLETON ETF TR FTSE SOUTH KOREA 35473P710 0 22 SH SOLE 40 22 0 0 FRANKLIN TEMPLETON ETF TR FRANKLIN RUSIA 35473P728 10 1097 SH SOLE 40 1097 0 0 FRANKLIN TEMPLETON ETF TR FTSE MEXICO 35473P736 15 659 SH SOLE 40 659 0 0 FRANKLIN TEMPLETON ETF TR FTSE JAPAN ETF 35473P744 1224 52366 SH DFND 1 0 0 52366 FRANKLIN TEMPLETON ETF TR FTSE ITALY ETF 35473P751 0 23 SH SOLE 40 23 0 0 FRANKLIN TEMPLETON ETF TR FRANKLIN INDIA 35473P769 5 189 SH SOLE 40 189 0 0 FRANKLIN TEMPLETON ETF TR FTSE HONG KONG 35473P777 34 1508 SH SOLE 40 1508 0 0 FRANKLIN TEMPLETON ETF TR FTSE GERMANY 35473P785 21 1196 SH SOLE 40 1196 0 0 FRANKLIN TEMPLETON ETF TR FTSE FRANCE 35473P793 16 661 SH SOLE 40 661 0 0 FRANKLIN TEMPLETON ETF TR LIBERTYQ US EQT 35473P801 4202 108391 SH DFND 1 0 0 108391 FRANKLIN TEMPLETON ETF TR LIBERTYQ US EQT 35473P801 9 226 SH DFND 40 0 226 0 FRANKLIN TEMPLETON ETF TR FTSE CHINA 35473P819 52 2369 SH DFND 1 0 0 2369 FRANKLIN TEMPLETON ETF TR FTSE CHINA 35473P819 2 93 SH DFND 40 0 93 0 FRANKLIN TEMPLETON ETF TR MUNICIPAL GRN BD 35473P850 12 497 SH SOLE 40 497 0 0 FRANKLIN TEMPLETON ETF TR LIBERTYQ US SML 35473P876 84 2683 SH SOLE 40 2683 0 0 FRANKLIN UNVL TR SH BEN INT 355145103 707 94894 SH DFND 1 0 0 94894 FRANKLIN UNVL TR SH BEN INT 355145103 16 2202 SH DFND 30 0 2202 0 FRANKLIN WIRELESS CORP COM 355184102 11 3575 SH SOLE 40 3575 0 0 FREEDOM HLDG CORP NEV COM 356390104 15 346 SH SOLE 40 346 0 0 FREELINE THERAPEUTICS HLDGS SPONSORED ADS 35655L107 4 4538 SH SOLE 40 4538 0 0 FREELINE THERAPEUTICS HLDGS SPONSORED ADS 35655L107 435 500000 SH SOLE 30 500000 0 0 FREEPORT-MCMORAN INC CL B 35671D857 49032 1675726 SH DFND 1 0 0 1675726 FREEPORT-MCMORAN INC CL B 35671D857 39314 1343617 SH DFND 30 0 1343617 0 FREEPORT-MCMORAN INC CL B 35671D857 73 2500 SH DFND 34 0 0 2500 FREEPORT-MCMORAN INC CL B 35671D857 139 4759 SH DFND 40 0 4759 0 FREEPORT-MCMORAN INC CL B 35671D857 1261 43111 SH DFND 31 0 0 43111 FREEPORT-MCMORAN INC CL B 35671D857 11704 400000 SH Call DFND 30 0 400000 0 FREEPORT-MCMORAN INC CL B 35671D857 102381 3499000 SH Put DFND 30 0 3499000 0 FREIGHTCAR AMER INC COM 357023100 4 1000 SH DFND 1 0 0 1000 FREQUENCY ELECTRS INC COM 358010106 8 1036 SH SOLE 40 1036 0 0 FRESENIUS MED CARE AG&CO KGA SPONSORED ADR 358029106 765 30679 SH DFND 1 0 0 30679 FRESENIUS MED CARE AG&CO KGA SPONSORED ADR 358029106 49 1978 SH DFND 40 0 1978 0 FRESHPET INC COM 358039105 47 902 SH DFND 1 0 0 902 FREQUENCY THERAPEUTICS INC COM 35803L108 10 6560 SH DFND 1 0 0 6560 FRESHWORKS INC CLASS A COM 358054104 21 1573 SH DFND 43 0 1573 0 FRESHWORKS INC CLASS A COM 358054104 1 70 SH DFND 40 0 70 0 FRIEDMAN INDS INC COM 358435105 11 1294 SH SOLE 40 1294 0 0 FRONTDOOR INC COM 35905A109 12 500 SH DFND 1 0 0 500 FRONTDOOR INC COM 35905A109 33 1370 SH DFND 0 0 1370 FRONTDOOR INC COM 35905A109 26 1074 SH DFND 40 0 1074 0 FRONTIER COMMUNICATIONS PARE COM 35909D109 8 344 SH DFND 40 0 344 0 FRONTIER COMMUNICATIONS PARE COM 35909D109 267 11349 SH DFND 1 0 0 11349 FRONTIER GROUP HLDGS INC COM 35909R108 1034 110405 SH DFND 1 0 0 110405 FRONTIER GROUP HLDGS INC COM 35909R108 343 36653 SH DFND 35 0 36653 0 FUEL TECH INC COM 359523107 0 250 SH DFND 1 0 0 250 FUEL TECH INC COM 359523107 3 2339 SH DFND 40 0 2339 0 FUELCELL ENERGY INC COM 35952H601 25 6794 SH DFND 1 0 0 6794 FUELCELL ENERGY INC COM 35952H601 1081 288232 SH DFND 30 0 288232 0 FUELCELL ENERGY INC COM 35952H601 2724 726400 SH Call DFND 30 0 726400 0 FUBOTV INC COM 35953D104 46 18490 SH DFND 1 0 0 18490 FUBOTV INC COM 35953D104 175 71018 SH DFND 30 0 71018 0 FULGENT GENETICS INC COM 359664109 1117 20486 SH DFND 1 0 0 20486 FULGENT GENETICS INC COM 359664109 30 544 SH DFND 40 0 544 0 FULL HSE RESORTS INC COM 359678109 2 405 SH DFND 1 0 0 405 FULLER H B CO COM 359694106 1920 31881 SH DFND 1 0 0 31881 FULL TRUCK ALLIANCE CO LTD SPONSORED ADS 35969L108 3878 428001 SH SOLE 30 428001 0 0 FULTON FINL CORP PA COM 360271100 570 39417 SH DFND 1 0 0 39417 FUNKO INC COM CL A 361008105 2556 114516 SH DFND 1 0 0 114516 FUNKO INC COM CL A 361008105 32 1446 SH DFND 40 0 1446 0 FUTUREFUEL CORP COM 36116M106 10 1378 SH DFND 1 0 0 1378 FURY GOLD MINES LIMITED COM 36117T100 25 46337 SH DFND 30 0 46337 0 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 FUSION PHARMACEUTICALS INC COM 36118A100 51 20507 SH DFND 1 0 0 20507 FUSION PHARMACEUTICALS INC COM 36118A100 0 47 SH DFND 30 0 47 0 FUTU HLDGS LTD SPON ADS CL A 36118L106 3278 62779 SH DFND 30 0 62779 0 FUTU HLDGS LTD SPON ADS CL A 36118L106 1506 28842 SH Call DFND 30 0 28842 0 FUTU HLDGS LTD SPON ADS CL A 36118L106 1158 22177 SH DFND 1 0 0 22177 FUTU HLDGS LTD SPON ADS CL A 36118L106 79 1520 SH DFND 31 0 0 1520 FUTU HLDGS LTD SPON ADS CL A 36118L106 22 412 SH DFND 40 0 412 0 FUSION ACQUISITION CORP II COM CL A 36118N102 4 396 SH SOLE 40 396 0 0 FUSION ACQUISITION CORP II UNIT 02/29/2028 36118N201 98 10000 SH SOLE 40 10000 0 0 FUTURE HEALTH ESG CORP UNIT 09/09/2026 36118W201 16 1538 SH SOLE 40 1538 0 0 FUTURETECH II ACQUISITION CO UNIT 12/23/2022 36119D202 10 960 SH SOLE 40 960 0 0 FVCBANKCORP INC COM 36120Q101 20 1079 SH SOLE 40 1079 0 0 GAMCO INVS INC CL A COM 361438104 23 1101 SH DFND 40 0 1101 0 GAMCO INVS INC CL A COM 361438104 0 2 SH DFND 1 0 0 2 GATX CORP COM 361448103 280 2977 SH DFND 1 0 0 2977 GATX CORP COM 361448103 72 765 SH DFND 0 0 765 G&P ACQUISITION CORP COM CL A 36146G103 17 1690 SH SOLE 40 1690 0 0 G&P ACQUISITION CORP *W EXP 02/28/202 36146G111 0 2357 SH SOLE 40 2357 0 0 G&P ACQUISITION CORP UNIT 02/28/2028 36146G202 3 281 SH SOLE 40 281 0 0 GBS INC COM 36151G105 8 12664 SH SOLE 40 12664 0 0 GDL FD COM SH BEN IT 361570104 123 14987 SH DFND 1 0 0 14987 GDL FD COM SH BEN IT 361570104 9 1037 SH DFND 40 0 1037 0 GEO GROUP INC NEW COM 36162J106 281 42535 SH DFND 30 0 42535 0 GEO GROUP INC NEW COM 36162J106 2 344 SH DFND 1 0 0 344 GCP APPLIED TECHNOLOGIES INC COM 36164Y101 752 24033 SH DFND 30 0 24033 0 GCP APPLIED TECHNOLOGIES INC COM 36164Y101 19 607 SH DFND 40 0 607 0 GCP APPLIED TECHNOLOGIES INC COM 36164Y101 171 5458 SH DFND 1 0 0 5458 GEE GROUP INC COM 36165A102 8 14900 SH SOLE 40 14900 0 0 GDS HLDGS LTD SPONSORED ADS 36165L108 33 1000 SH Put DFND 30 0 1000 0 GDS HLDGS LTD SPONSORED ADS 36165L108 7481 224040 SH DFND 30 0 224040 0 GDS HLDGS LTD SPONSORED ADS 36165L108 20 608 SH DFND 1 0 0 608 GDS HLDGS LTD SPONSORED ADS 36165L108 66 1966 SH DFND 40 0 1966 0 GDS HLDGS LTD SPONSORED ADS 36165L108 27 800 SH Call DFND 30 0 800 0 GFL ENVIRONMENTAL INC SUB VTG SHS 36168Q104 31 1210 SH DFND 1 0 0 1210 GFL ENVIRONMENTAL INC SUB VTG SHS 36168Q104 120 4636 SH DFND 31 0 0 4636 GFL ENVIRONMENTAL INC UNIT 99/99/9999T 36168Q120 118 1993 SH SOLE 40 1993 0 0 GO ACQUISITION CORP COM 362019101 25 2472 SH SOLE 40 2472 0 0 GO ACQUISITION CORP *W EXP 08/31/202 362019119 0 31093 SH SOLE 40 31093 0 0 GO ACQUISITION CORP UNIT 08/31/2027 362019200 13 1265 SH SOLE 40 1265 0 0 G1 THERAPEUTICS INC COM 3621LQ109 1 213 SH DFND 1 0 0 213 GSE SYS INC COM 36227K106 1 546 SH SOLE 40 546 0 0 G III APPAREL GROUP LTD COM 36237H101 4 213 SH DFND 40 0 213 0 G III APPAREL GROUP LTD COM 36237H101 7 357 SH DFND 1 0 0 357 GABELLI EQUITY TR INC COM 362397101 1880 308260 SH DFND 1 0 0 308260 GABELLI EQUITY TR INC COM 362397101 25 4179 SH DFND 40 0 4179 0 GABELLI MULTIMEDIA TR INC COM 36239Q109 95 13142 SH DFND 1 0 0 13142 GTY TECHNOLOGY HOLDINGS INC COM 362409104 81 12929 SH SOLE 40 12929 0 0 GTY TECHNOLOGY HOLDINGS INC COM 362409104 577 92185 SH SOLE 30 92185 0 0 GABELLI UTIL TR COM 36240A101 746 109762 SH DFND 1 0 0 109762 GABELLI CONV & INC SECS FD I COM 36240B109 7 1285 SH DFND 1 0 0 1285 G3 VRM ACQUISITION CORP CLASS A COM 362425100 33 3274 SH SOLE 40 3274 0 0 G3 VRM ACQUISITION CORP RIGHT 06/29/2026 362425126 0 3200 SH SOLE 40 3200 0 0 G3 VRM ACQUISITION CORP UNIT 06/29/2026 362425209 14 1419 SH SOLE 40 1419 0 0 GABELLI DIVID & INCOME TR COM 36242H104 4682 228925 SH DFND 1 0 0 228925 GABELLI GLOBL UTIL & INCOME COM SH BEN INT 36242L105 302 18751 SH DFND 1 0 0 18751 GABELLI GLOBL UTIL & INCOME COM SH BEN INT 36242L105 64 3947 SH DFND 40 0 3947 0 GABELLI HLTHCARE & WELLNESS SHS 36246K103 0 26 SH DFND 40 0 26 0 GABELLI HLTHCARE & WELLNESS SHS 36246K103 2549 237816 SH DFND 1 0 0 237816 GABELLI GLOBAL SMALL & MID C COM 36249W104 18 1632 SH DFND 40 0 1632 0 GABELLI GLOBAL SMALL & MID C COM 36249W104 982 88940 SH DFND 1 0 0 88940 GMS INC COM 36251C103 29 661 SH DFND 1 0 0 661 GT BIOPHARMA INC COM NEW 36254L209 0 33 SH DFND 30 0 33 0 GT BIOPHARMA INC COM NEW 36254L209 9 3083 SH DFND 1 0 0 3083 GAOTU TECHEDU INC SPONSORED ADS 36257Y109 67 33931 SH DFND 30 0 33931 0 GAOTU TECHEDU INC SPONSORED ADS 36257Y109 45 22713 SH DFND 40 0 22713 0 GAOTU TECHEDU INC SPONSORED ADS 36257Y109 265 135000 SH Call DFND 30 0 135000 0 GAOTU TECHEDU INC SPONSORED ADS 36257Y109 1 354 SH DFND 1 0 0 354 GX ACQUISITION CORP II *W EXP 03/17/202 36260F113 0 549 SH SOLE 40 549 0 0 GX ACQUISITION CORP II UNIT 03/17/2026 36260F204 22 2234 SH SOLE 40 2234 0 0 GABELLI ETFS TRUST LOVE OUR PLANET 36261K103 6 269 SH SOLE 40 269 0 0 GABELLI ETFS TRUST GROWTH INNOVATOR 36261K202 0 10 SH SOLE 40 10 0 0 GXO LOGISTICS INCORPORATED COMMON STOCK 36262G101 10214 236043 SH DFND 1 0 0 236043 GXO LOGISTICS INCORPORATED COMMON STOCK 36262G101 1428 33004 SH DFND 30 0 33004 0 GSR II METEORA ACQUISITN COR CLASS A COM 36263W105 4 400 SH SOLE 40 400 0 0 GSR II METEORA ACQUISITN COR RIGHT 02/24/2027 36263W113 0 301 SH SOLE 40 301 0 0 GSR II METEORA ACQUISITN COR UNIT 02/24/2027 36263W204 2 210 SH SOLE 40 210 0 0 GAIN THERAPEUTICS INC COM 36269B105 8 2311 SH DFND 40 0 2311 0 GAIN THERAPEUTICS INC COM 36269B105 15 4100 SH DFND 1 0 0 4100 GAIA INC NEW CL A 36269P104 2 430 SH DFND 1 0 0 430 GAIA INC NEW CL A 36269P104 4 1000 SH DFND 40 0 1000 0 GAIA INC NEW CL A 36269P104 46 10883 SH DFND 30 0 10883 0 GALAPAGOS NV SPON ADR 36315X101 9 162 SH DFND 30 0 162 0 GALAPAGOS NV SPON ADR 36315X101 32 567 SH DFND 40 0 567 0 GALAPAGOS NV SPON ADR 36315X101 12 223 SH DFND 1 0 0 223 GALECTIN THERAPEUTICS INC COM NEW 363225202 2 1776 SH SOLE 40 1776 0 0 GALLAGHER ARTHUR J & CO COM 363576109 1936 11872 SH DFND 31 0 0 11872 GALLAGHER ARTHUR J & CO COM 363576109 12629 77460 SH DFND 1 0 0 77460 GALLAGHER ARTHUR J & CO COM 363576109 30673 188134 SH DFND 30 0 188134 0 GAMCO GLOBAL GOLD NAT RES & COM SH BEN INT 36465A109 608 169004 SH DFND 1 0 0 169004 GAMCO NAT RES GOLD & INCOME SH BEN INT 36465E101 217 46192 SH DFND 1 0 0 46192 GAMCO NAT RES GOLD & INCOME SH BEN INT 36465E101 10 2192 SH DFND 30 0 2192 0 GAMING & LEISURE PPTYS INC COM 36467J108 2321 50610 SH DFND 1 0 0 50610 GAMING & LEISURE PPTYS INC COM 36467J108 11869 258800 SH DFND 30 0 258800 0 GAMING & LEISURE PPTYS INC COM 36467J108 63 1367 SH DFND 0 0 1367 GAMESTOP CORP NEW CL A 36467W109 154 1256 SH DFND 40 0 1256 0 GAMESTOP CORP NEW CL A 36467W109 3975 32500 SH Put DFND 30 0 32500 0 GAMESTOP CORP NEW CL A 36467W109 8925 72977 SH Call DFND 30 0 72977 0 GAMESTOP CORP NEW CL A 36467W109 36 293 SH DFND 1 0 0 293 GAMING & HOSPITALITY ACQU CO COM CL A 364681106 197 20116 SH SOLE 40 20116 0 0 GAMING & HOSPITALITY ACQU CO *W EXP 02/04/202 364681114 1 10673 SH SOLE 40 10673 0 0 GAMING & HOSPITALITY ACQU CO UNIT 02/04/2028 364681205 11 1105 SH SOLE 40 1105 0 0 GANNETT CO INC COM 36472T109 232 79853 SH DFND 1 0 0 79853 GANNETT CO INC COM 36472T109 3 893 SH DFND 40 0 893 0 GAP INC COM 364760108 1075 130437 SH DFND 1 0 0 130437 GAP INC COM 364760108 1156 140290 SH DFND 30 0 140290 0 GAP INC COM 364760108 8508 1032500 SH Put DFND 30 0 1032500 0 GAP INC COM 364760108 13 1520 SH DFND 40 0 1520 0 GARDINER HEALTHCARE ACQTS CO COMMON STOCK 365506104 5 512 SH SOLE 40 512 0 0 GARDINER HEALTHCARE ACQTS CO UNIT 99/99/9999 365506203 13 1323 SH SOLE 40 1323 0 0 GARRETT MOTION INC COM 366505105 53 6861 SH DFND 1 0 0 6861 GARRETT MOTION INC COM 366505105 40 5148 SH DFND 30 0 5148 0 GARRETT MOTION INC COM 366505105 0 13 SH DFND 31 0 13 0 GARTNER INC COM 366651107 14052 58106 SH DFND 30 0 58106 0 GARTNER INC COM 366651107 215 890 SH DFND 0 0 890 GARTNER INC COM 366651107 655 2710 SH DFND 31 0 0 2710 GARTNER INC COM 366651107 3133 12955 SH DFND 1 0 0 12955 GARTNER INC COM 366651107 73 303 SH DFND 40 0 303 0 GATOS SILVER INC COM 368036109 785 273538 SH SOLE 30 273538 0 0 GATOS SILVER INC COM 368036109 773 269500 SH Put SOLE 30 269500 0 0 GAUCHO GROUP HLDGS INC COM NEW 36809R206 8 12852 SH SOLE 40 12852 0 0 GCM GROSVENOR INC COM CL A 36831E108 454 66256 SH DFND 30 0 66256 0 GCM GROSVENOR INC COM CL A 36831E108 1 100 SH DFND 1 0 0 100 GCM GROSVENOR INC COM CL A 36831E108 9 1247 SH DFND 40 0 1247 0 GCM GROSVENOR INC *W EXP 11/17/202 36831E116 1 2517 SH SOLE 40 2517 0 0 GENCOR INDS INC COM 368678108 118 11595 SH DFND 1 0 0 11595 GENCOR INDS INC COM 368678108 0 12 SH DFND 30 0 12 0 GEMINI THERAPEUTICS INC COM 36870G105 232 137367 SH SOLE 30 137367 0 0 GEMINI THERAPEUTICS INC COM 36870G105 2 1103 SH SOLE 40 1103 0 0 GENENTA SCIENCE S P A SPONSORED ADS 36870W100 7 1000 SH DFND 31 0 0 1000 GENENTA SCIENCE S P A SPONSORED ADS 36870W100 13 1828 SH DFND 40 0 1828 0 GENASYS INC COM 36872P103 2 464 SH SOLE 40 464 0 0 GENERAC HLDGS INC COM 368736104 704 3345 SH DFND 31 0 0 3345 GENERAC HLDGS INC COM 368736104 1053 5000 SH Call DFND 30 0 5000 0 GENERAC HLDGS INC COM 368736104 53857 255757 SH DFND 1 0 0 255757 GENERAL AMERN INVS CO INC COM 368802104 561 15857 SH DFND 1 0 0 15857 GENERAL DYNAMICS CORP COM 369550108 32 144 SH DFND 40 0 144 0 GENERAL DYNAMICS CORP COM 369550108 209 944 SH DFND 0 0 944 GENERAL DYNAMICS CORP COM 369550108 6198 28012 SH DFND 17 0 0 28012 GENERAL DYNAMICS CORP COM 369550108 20996 94895 SH DFND 30 0 94895 0 GENERAL DYNAMICS CORP COM 369550108 98050 443164 SH DFND 1 0 0 443164 GENERAL DYNAMICS CORP COM 369550108 362 1635 SH DFND 31 0 0 1635 GENERAL ELECTRIC CO COM NEW 369604301 65316 1025853 SH DFND 30 0 1025853 0 GENERAL ELECTRIC CO COM NEW 369604301 228725 3592358 SH Put DFND 30 0 3592358 0 GENERAL ELECTRIC CO COM NEW 369604301 51146 803300 SH Call DFND 30 0 803300 0 GENERAL ELECTRIC CO COM NEW 369604301 81329 1277358 SH DFND 1 0 0 1277358 GENERAL ELECTRIC CO COM NEW 369604301 2211 34728 SH DFND 31 0 0 34728 GENERAL ELECTRIC CO COM NEW 369604301 8 125 SH DFND 0 0 125 GENERAL ELECTRIC CO COM NEW 369604301 257 4040 SH DFND 34 0 0 4040 GENERAL ELECTRIC CO COM NEW 369604301 611 9596 SH DFND 39 0 0 9596 GENERAL ELECTRIC CO COM NEW 369604301 69 1088 SH DFND 40 0 1088 0 GENERAL MLS INC COM 370334104 132795 1760043 SH DFND 1 0 0 1760043 GENERAL MLS INC COM 370334104 2602 34492 SH DFND 31 0 0 34492 GENERAL MLS INC COM 370334104 15 200 SH Call DFND 1 0 0 200 GENERAL MLS INC COM 370334104 15694 208000 SH Call DFND 30 0 208000 0 GENERAL MLS INC COM 370334104 25887 343100 SH Put DFND 30 0 343100 0 GENERAL MLS INC COM 370334104 29 380 SH DFND 0 0 380 GENERAL MTRS CO COM 37045V100 29254 921080 SH DFND 31 0 0 921080 GENERAL MTRS CO COM 37045V100 65899 2074900 SH Put DFND 30 0 2074900 0 GENERAL MTRS CO COM 37045V100 29375 924900 SH Call DFND 30 0 924900 0 GENERAL MTRS CO COM 37045V100 5465 172070 SH DFND 30 0 0 172070 GENERAL MTRS CO COM 37045V100 3 85 SH DFND 0 0 85 GENERAL MTRS CO COM 37045V100 394 12395 SH DFND 35 0 12395 0 GENERAL MTRS CO COM 37045V100 506 15929 SH DFND 44 0 0 15929 GENERAL MTRS CO COM 37045V100 4778 150453 SH DFND 34 0 0 150453 GENERAL MTRS CO COM 37045V100 25017 787692 SH DFND 30 0 787692 0 GENERAL MTRS CO COM 37045V100 54103 1703498 SH DFND 1 0 0 1703498 GENERAL MTRS CO COM 37045V100 129 4059 SH DFND 41 0 4059 0 GENERAL MTRS CO COM 37045V100 18 580 SH DFND 39 0 0 580 GENERATION BIO CO COM 37148K100 66 10077 SH SOLE 30 10077 0 0 GENERATION INCOME PPTYS INC *W EXP 09/03/202 37149D113 4 7335 SH SOLE 40 7335 0 0 GENERATION INCOME PPTYS INC COM NEW 37149D204 8 1319 SH SOLE 40 1319 0 0 GENESCO INC COM 371532102 30 600 SH DFND 1 0 0 600 GENETIC TECHNOLOGIES LTD NEW SPONSRD ADR 37185R307 8 6794 SH SOLE 40 6794 0 0 GENESIS UNICORN CAPITAL CORP UNIT 06/30/2026 37187C209 15 1450 SH SOLE 40 1450 0 0 GENTEX CORP COM 371901109 2250 80442 SH DFND 1 0 0 80442 GENTEX CORP COM 371901109 3478 124336 SH DFND 30 0 124336 0 GENTEX CORP COM 371901109 29 1039 SH DFND 40 0 1039 0 GENESIS ENERGY L P UNIT LTD PARTN 371927104 8275 1031737 SH DFND 30 0 1031737 0 GENESIS ENERGY L P UNIT LTD PARTN 371927104 3315 413389 SH DFND 1 0 0 413389 GENESIS ENERGY L P UNIT LTD PARTN 371927104 10 1241 SH DFND 40 0 1241 0 GENFIT S A ADS 372279109 7 2191 SH SOLE 40 2191 0 0 GENIE ENERGY LTD CL B 372284208 9 1000 SH DFND 1 0 0 1000 GENIUS BRANDS INTL INC COM 37229T301 8 10000 SH DFND 1 0 0 10000 GENIUS BRANDS INTL INC COM 37229T301 0 571 SH DFND 40 0 571 0 GENIUS BRANDS INTL INC COM 37229T301 0 399 SH DFND 30 0 399 0 GENMAB A/S SPONSORED ADS 372303206 1 28 SH DFND 1 0 28 0 GENMAB A/S SPONSORED ADS 372303206 61 1862 SH DFND 30 0 1862 0 GENMAB A/S SPONSORED ADS 372303206 1333 41039 SH DFND 1 0 0 41039 GENPREX INC COM 372446104 377 270951 SH DFND 1 0 0 270951 GENPREX INC COM 372446104 1 815 SH DFND 40 0 815 0 GENUINE PARTS CO COM 372460105 31586 237491 SH DFND 1 0 0 237491 GENUINE PARTS CO COM 372460105 106 800 SH DFND 0 0 800 GENUINE PARTS CO COM 372460105 10994 82665 SH DFND 30 0 82665 0 GENUINE PARTS CO COM 372460105 1154 8674 SH DFND 31 0 0 8674 GENWORTH FINL INC COM CL A 37247D106 26 7348 SH DFND 40 0 7348 0 GENWORTH FINL INC COM CL A 37247D106 38 10821 SH DFND 1 0 0 10821 GENTHERM INC COM 37253A103 9917 158898 SH DFND 1 0 0 158898 GEOSPACE TECHNOLOGIES CORP COM 37364X109 0 75 SH SOLE 40 75 0 0 GEOVAX LABS INC *W EXP 09/29/202 373678119 1 1805 SH SOLE 40 1805 0 0 GEOVAX LABS INC COM 373678507 4 4216 SH SOLE 40 4216 0 0 GERDAU SA SPON ADR REP PFD 373737105 169 39373 SH DFND 30 0 39373 0 GERDAU SA SPON ADR REP PFD 373737105 42 9694 SH DFND 1 0 0 9694 GERDAU SA SPON ADR REP PFD 373737105 128 29885 SH DFND 40 0 29885 0 GERMAN AMERN BANCORP INC COM 373865104 9 258 SH DFND 30 0 258 0 GERMAN AMERN BANCORP INC COM 373865104 114 3345 SH DFND 1 0 0 3345 GERON CORP COM 374163103 182 117730 SH DFND 30 0 117730 0 GERON CORP COM 374163103 5 3540 SH DFND 1 0 0 3540 GERON CORP COM 374163103 16 10229 SH DFND 40 0 10229 0 GETNET ADQUIRENCIA E SERVICO SPONSORED ADS 37428A103 1 378 SH SOLE 40 378 0 0 GETTY RLTY CORP NEW COM 374297109 1028 38811 SH DFND 1 0 0 38811 GETTY RLTY CORP NEW COM 374297109 88 3321 SH DFND 30 0 3321 0 GETTY RLTY CORP NEW COM 374297109 31 1151 SH DFND 40 0 1151 0 GEVO INC COM PAR 374396406 0 100 SH DFND 1 0 0 100 GEVO INC COM PAR 374396406 267 113777 SH DFND 30 0 113777 0 GIBRALTAR INDS INC COM 374689107 191 4929 SH DFND 1 0 0 4929 GIGINTERNATIONAL1 INC COM 37518W106 11 1132 SH SOLE 40 1132 0 0 GIGINTERNATIONAL1 INC *W EXP 04/19/202 37518W114 0 290 SH SOLE 40 290 0 0 GIGINTERNATIONAL1 INC UNIT 05/19/2026 37518W205 12 1234 SH SOLE 40 1234 0 0 GIGCAPITAL 5 INC *W EXP 99/99/999 37519U117 1 13250 SH SOLE 40 13250 0 0 GIGCAPITAL 5 INC UNIT 99/99/9999 37519U208 3 272 SH SOLE 40 272 0 0 GILEAD SCIENCES INC COM 375558103 4553 73659 SH DFND 31 0 0 73659 GILEAD SCIENCES INC COM 375558103 62 1000 SH Put DFND 1 0 0 1000 GILEAD SCIENCES INC COM 375558103 79 1280 SH DFND 0 0 1280 GILEAD SCIENCES INC COM 375558103 16126 260900 SH Call DFND 30 0 260900 0 GILEAD SCIENCES INC COM 375558103 54689 884800 SH Put DFND 30 0 884800 0 GILEAD SCIENCES INC COM 375558103 82478 1334386 SH DFND 30 0 1334386 0 GILEAD SCIENCES INC COM 375558103 88413 1430396 SH DFND 1 0 0 1430396 GILEAD SCIENCES INC COM 375558103 84 1360 SH DFND 39 0 0 1360 GILDAN ACTIVEWEAR INC COM 375916103 360 12524 SH DFND 31 0 0 12524 GILDAN ACTIVEWEAR INC COM 375916103 1224 42543 SH DFND 30 0 42543 0 GILDAN ACTIVEWEAR INC COM 375916103 9909 344307 SH DFND 1 0 0 344307 GINKGO BIOWORKS HOLDINGS INC CL A SHS 37611X100 154 64634 SH DFND 1 0 0 64634 GINKGO BIOWORKS HOLDINGS INC *W EXP 09/16/202 37611X118 27 50576 SH SOLE 40 50576 0 0 GITLAB INC CLASS A COM 37637K108 91 1703 SH DFND 40 0 1703 0 GITLAB INC CLASS A COM 37637K108 593 11152 SH DFND 30 0 11152 0 GITLAB INC CLASS A COM 37637K108 1407 26468 SH DFND 1 0 0 26468 GLACIER BANCORP INC NEW COM 37637Q105 270 5694 SH DFND 1 0 0 5694 GLACIER BANCORP INC NEW COM 37637Q105 685 14454 SH DFND 30 0 14454 0 GLADSTONE CAPITAL CORP COM 376535100 398 39449 SH DFND 30 0 39449 0 GLADSTONE CAPITAL CORP COM 376535100 67 6668 SH DFND 1 0 0 6668 GLADSTONE CAPITAL CORP COM 376535100 5 488 SH DFND 40 0 488 0 GLADSTONE COMMERCIAL CORP COM 376536108 113 6008 SH DFND 1 0 0 6008 GLADSTONE COMMERCIAL CORP COM 376536108 29 1561 SH DFND 30 0 1561 0 GLADSTONE COMMERCIAL CORP COM 376536108 139 7374 SH DFND 40 0 7374 0 GLADSTONE ACQUISITION CORP UNIT 04/01/2024 37653T207 12 1226 SH SOLE 40 1226 0 0 GLADSTONE INVT CORP COM 376546107 69 4875 SH DFND 1 0 0 4875 GLADSTONE INVT CORP COM 376546107 525 37266 SH DFND 30 0 37266 0 GLADSTONE INVT CORP COM 376546107 9 621 SH DFND 40 0 621 0 GLADSTONE LD CORP COM 376549101 526 23715 SH DFND 1 0 0 23715 GLASS HOUSES ACQUISITION COR CLASS A COM 37714P103 142 14435 SH SOLE 40 14435 0 0 GLATFELTER CORPORATION COM 377320106 37 5425 SH DFND 1 0 0 5425 GLAUKOS CORP COM 377322102 74 1635 SH DFND 1 0 0 1635 GSK PLC SPONSORED ADR 37733W105 9 215 SH DFND 40 0 215 0 GSK PLC SPONSORED ADR 37733W105 38 878 SH DFND 39 0 0 878 GSK PLC SPONSORED ADR 37733W105 69 1575 SH DFND 0 0 1575 GSK PLC SPONSORED ADR 37733W105 2177 50000 SH Put DFND 30 0 50000 0 GSK PLC SPONSORED ADR 37733W105 5413 124345 SH DFND 30 0 124345 0 GSK PLC SPONSORED ADR 37733W105 50067 1150180 SH DFND 1 0 0 1150180 GLENFARNE MERGER CORP CLASS A COM 378579106 5 532 SH SOLE 40 532 0 0 GLENFARNE MERGER CORP *W EXP 03/17/202 378579114 0 606 SH SOLE 40 606 0 0 GLENFARNE MERGER CORP UNIT 03/17/2026 378579205 4 408 SH SOLE 40 408 0 0 GLOBAL BUSINESS TRAVEL GROUP COM CL A 37890B100 98 15557 SH SOLE 40 15557 0 0 GLOBAL BUSINESS TRAVEL GROUP *W EXP 99/99/999 37890B118 29 27887 SH SOLE 40 27887 0 0 GLOBAL BLOOD THERAPEUTICS IN COM 37890U108 1533 47987 SH DFND 1 0 0 47987 GLOBAL BLOOD THERAPEUTICS IN COM 37890U108 1 18 SH DFND 40 0 18 0 GLOBAL BLOOD THERAPEUTICS IN COM 37890U108 1932 60482 SH DFND 30 0 60482 0 GLOBAL CONSUMER ACQUISITN CO COM 37892B108 9 903 SH SOLE 40 903 0 0 GLOBAL INDUSTRIAL COMPANY COM 37892E102 23 685 SH SOLE 40 685 0 0 GLOBALINK INVT INC COM 37892F109 1 71 SH SOLE 40 71 0 0 GLOBALINK INVT INC RIGHT 12/06/2026 37892F117 0 5 SH SOLE 40 5 0 0 GLOBALINK INVT INC *W EXP 12/03/202 37892F125 0 1256 SH SOLE 40 1256 0 0 GLOBALINK INVT INC UNIT 12/06/2026 37892F208 13 1237 SH SOLE 40 1237 0 0 GLOBALSTAR INC COM 378973408 14 11245 SH DFND 40 0 11245 0 GLOBALSTAR INC COM 378973408 1803 1466016 SH DFND 1 0 0 1466016 GLOBAL NET LEASE INC COM NEW 379378201 20 1439 SH DFND 40 0 1439 0 GLOBAL NET LEASE INC COM NEW 379378201 104 7309 SH DFND 1 0 0 7309 GLOBAL NET LEASE INC COM NEW 379378201 659 46519 SH DFND 30 0 46519 0 GLOBAL PMTS INC COM 37940X102 21305 192565 SH DFND 1 0 0 192565 GLOBAL PMTS INC COM 37940X102 53 480 SH DFND 40 0 480 0 GLOBAL PMTS INC COM 37940X102 2766 25000 SH Call DFND 30 0 25000 0 GLOBAL PMTS INC COM 37940X102 2766 25000 SH Put DFND 30 0 25000 0 GLOBAL PMTS INC COM 37940X102 13825 124953 SH DFND 30 0 124953 0 GLOBAL PMTS INC COM 37940X102 996 9005 SH DFND 31 0 0 9005 GLOBAL PMTS INC COM 37940X102 40 366 SH DFND 0 0 366 GLOBAL PMTS INC COM 37940X102 21 193 SH DFND 35 0 193 0 GLOBAL WTR RES INC COM 379463102 432 32701 SH DFND 1 0 0 32701 GLOBAL WTR RES INC COM 379463102 20 1482 SH DFND 40 0 1482 0 GLOBAL PARTNERS LP COM UNITS 37946R109 1395 59366 SH DFND 30 0 59366 0 GLOBAL PARTNERS LP COM UNITS 37946R109 260 11049 SH DFND 1 0 0 11049 GLOBAL X FDS MSCI NORWAY ETF 37950E101 264 10119 SH DFND 1 0 0 10119 GLOBAL X FDS MSCI NORWAY ETF 37950E101 71 2704 SH DFND 30 0 2704 0 GLOBAL X FDS MSCI NORWAY ETF 37950E101 13 514 SH DFND 40 0 514 0 GLOBAL X FDS MSCI SUPR EM ETF 37950E119 17 1946 SH SOLE 40 1946 0 0 GLOBAL X FDS REIT ETF 37950E127 29 3558 SH SOLE 40 3558 0 0 GLOBAL X FDS GBL X MSCI PT ET 37950E192 30 2890 SH SOLE 40 2890 0 0 GLOBAL X FDS MSCI NXT EMRNG 37950E218 7 380 SH SOLE 40 380 0 0 GLOBAL X FDS MSCI CHINA MATRL 37950E242 17 806 SH SOLE 40 806 0 0 GLOBAL X FDS GB MSCI AR ETF 37950E259 18 727 SH SOLE 40 727 0 0 GLOBAL X FDS GLOBX SUPDV US 37950E291 1050 53974 SH DFND 1 0 0 53974 GLOBAL X FDS GLOBX SUPDV US 37950E291 6 297 SH DFND 40 0 297 0 GLOBAL X FDS GLBX SUPRINC ETF 37950E333 4060 394754 SH DFND 1 0 0 394754 GLOBAL X FDS GLBX SUPRINC ETF 37950E333 13 1312 SH DFND 40 0 1312 0 GLOBAL X FDS GLB X GURU INDEX 37950E341 9 270 SH DFND 40 0 270 0 GLOBAL X FDS GLB X GURU INDEX 37950E341 14 429 SH DFND 1 0 0 429 GLOBAL X FDS MSCI CHINA CNSMR 37950E408 1639 69186 SH DFND 1 0 0 69186 GLOBAL X FDS MSCI CHINA CNSMR 37950E408 1 23 SH DFND 30 0 23 0 GLOBAL X FDS SOCIAL MED ETF 37950E416 1535 46303 SH DFND 1 0 0 46303 GLOBAL X FDS SOCIAL MED ETF 37950E416 13 382 SH DFND 40 0 382 0 GLOBAL X FDS SOCIAL MED ETF 37950E416 6 176 SH DFND 30 0 176 0 GLOBAL X FDS MSCI CHINA ENRGY 37950E507 17 1144 SH SOLE 40 1144 0 0 GLOBAL X FDS GLB X SUPERDIV 37950E549 2209 237820 SH DFND 1 0 0 237820 GLOBAL X FDS MSCI CHINA FINCL 37950E606 66 4846 SH DFND 1 0 0 4846 GLOBAL X FDS GBL X FTSE ETF 37950E648 70 5103 SH DFND 30 0 5103 0 GLOBAL X FDS GBL X FTSE ETF 37950E648 109 7966 SH DFND 1 0 0 7966 GLOBAL X FDS GBL X FTSE ETF 37950E648 108 7894 SH DFND 40 0 7894 0 GLOBAL X FDS MSCI CHINA COMMU 37950E804 12 740 SH DFND 1 0 0 740 GLOBAL X FDS MSCI CHINA COMMU 37950E804 9 525 SH DFND 40 0 525 0 GLOBAL MED REIT INC COM NEW 37954A204 1933 172164 SH DFND 1 0 0 172164 GLOBAL MED REIT INC COM NEW 37954A204 147 13055 SH DFND 30 0 13055 0 GLOBAL X FDS CANNABIS ETF NEW 37954Y145 1 90 SH SOLE 40 90 0 0 GLOBAL X FDS GBL X HYDROGEN 37954Y152 13 1046 SH SOLE 40 1046 0 0 GLOBAL X FDS GBL X BLOCKCHAIN 37954Y160 13 2617 SH SOLE 40 2617 0 0 GLOBAL X FDS GLOBAL X AGTECH 37954Y178 9 560 SH SOLE 40 560 0 0 GLOBAL X FDS CLEAN WTR ETF 37954Y186 1 66 SH SOLE 40 66 0 0 GLOBAL X FDS ADAPTIVE US RISK 37954Y194 79 3399 SH SOLE 40 3399 0 0 GLOBAL X FDS CHINA INOVATION 37954Y210 20 1303 SH SOLE 40 1303 0 0 GLOBAL X FDS EMKT INTRNT ECOM 37954Y244 5 664 SH SOLE 40 664 0 0 GLOBAL X FDS CHINA BIOTECHINV 37954Y251 2 202 SH SOLE 40 202 0 0 GLOBAL X FDS TELMDC&DIG ETF 37954Y285 566 49108 SH DFND 1 0 0 49108 GLOBAL X FDS TELMDC&DIG ETF 37954Y285 10 885 SH DFND 40 0 885 0 GLOBAL X FDS GLB X MLP ENRG I 37954Y293 13210 346627 SH DFND 1 0 0 346627 GLOBAL X FDS MSCI GREECE ETF 37954Y319 28 1166 SH DFND 1 0 0 1166 GLOBAL X FDS GLBX MSCI COLUM 37954Y327 5 181 SH SOLE 40 181 0 0 GLOBAL X FDS MSCI PAKISTAN 37954Y335 3 170 SH SOLE 40 170 0 0 GLOBAL X FDS GLBL X MLP ETF 37954Y343 37858 1026804 SH DFND 1 0 0 1026804 GLOBAL X FDS GLBL X MLP ETF 37954Y343 74 2000 SH DFND 34 0 0 2000 GLOBAL X FDS GLBL X MLP ETF 37954Y343 18 482 SH DFND 40 0 482 0 GLOBAL X FDS GLBL X MLP ETF 37954Y343 1 19 SH DFND 1 0 19 0 GLOBAL X FDS X EMERGING MKT 37954Y350 18 867 SH SOLE 40 867 0 0 GLOBAL X FDS S&P EX US ETF 37954Y368 0 5 SH SOLE 40 5 0 0 GLOBAL X FDS CYBRSCURTY ETF 37954Y384 866 34651 SH SOLE 30 34651 0 0 GLOBAL X FDS VDEO GAM ESPRT 37954Y392 0 10 SH DFND 40 0 10 0 GLOBAL X FDS VDEO GAM ESPRT 37954Y392 309 14785 SH DFND 1 0 0 14785 GLOBAL X FDS THMATC GWT ETF 37954Y418 1 21 SH SOLE 40 21 0 0 GLOBAL X FDS GENOMIC BIOTECH 37954Y434 1986 162483 SH DFND 1 0 0 162483 GLOBAL X FDS GENOMIC BIOTECH 37954Y434 15 1203 SH DFND 40 0 1203 0 GLOBAL X FDS CLOUD COMPUTNG 37954Y442 10688 648157 SH DFND 1 0 0 648157 GLOBAL X FDS CLOUD COMPUTNG 37954Y442 44 2638 SH DFND 30 0 2638 0 GLOBAL X FDS CLOUD COMPUTNG 37954Y442 17 1014 SH DFND 40 0 1014 0 GLOBAL X FDS RUSSELL 2000 37954Y459 5038 245274 SH DFND 1 0 0 245274 GLOBAL X FDS E COMMERCE ETF 37954Y467 2686 160185 SH DFND 1 0 0 160185 GLOBAL X FDS E COMMERCE ETF 37954Y467 6 328 SH DFND 40 0 328 0 GLOBAL X FDS S&P 500 COVERED 37954Y475 41187 965018 SH DFND 1 0 0 965018 GLOBAL X FDS NASDAQ 100 COVER 37954Y483 43512 2490681 SH DFND 1 0 0 2490681 GLOBAL X FDS DAX GERMANY ETF 37954Y491 23 987 SH SOLE 40 987 0 0 GLOBAL X FDS MSCI CHINA UTL 37954Y517 15 917 SH SOLE 40 917 0 0 GLOBAL X FDS MSCI CHINA IT 37954Y533 6 273 SH DFND 1 0 0 273 GLOBAL X FDS MSCI CHINA IT 37954Y533 10 497 SH DFND 40 0 497 0 GLOBAL X FDS MSCI CHINA HC 37954Y541 26 1462 SH SOLE 40 1462 0 0 GLOBAL X FDS MSCI CHINA CON 37954Y558 59 2279 SH DFND 1 0 0 2279 GLOBAL X FDS US PFD ETF 37954Y657 14668 691561 SH DFND 1 0 0 691561 GLOBAL X FDS US PFD ETF 37954Y657 130 6150 SH DFND 17 0 0 6150 GLOBAL X FDS GBL X MSCI NIGER 37954Y665 10 1131 SH SOLE 40 1131 0 0 GLOBAL X FDS US INFR DEV ETF 37954Y673 38851 1706250 SH DFND 1 0 0 1706250 GLOBAL X FDS US INFR DEV ETF 37954Y673 4 166 SH DFND 1 0 166 0 GLOBAL X FDS US INFR DEV ETF 37954Y673 84 3700 SH Put DFND 1 0 0 3700 GLOBAL X FDS US INFR DEV ETF 37954Y673 329 14436 SH DFND 30 0 14436 0 GLOBAL X FDS US INFR DEV ETF 37954Y673 45 1961 SH DFND 40 0 1961 0 GLOBAL X FDS FOUNDER RUN CO 37954Y681 7 306 SH SOLE 40 306 0 0 GLOBAL X FDS MSCI SUPDIV EA 37954Y699 40 2877 SH SOLE 40 2877 0 0 GLOBAL X FDS RENEWABLE ENERGY 37954Y707 15 1063 SH SOLE 40 1063 0 0 GLOBAL X FDS RBTCS ARTFL INTE 37954Y715 12586 619411 SH DFND 1 0 0 619411 GLOBAL X FDS RBTCS ARTFL INTE 37954Y715 3884 191160 SH DFND 30 0 191160 0 GLOBAL X FDS EDUCATION ETF 37954Y723 4 587 SH SOLE 40 587 0 0 GLOBAL X FDS CONSCIOUS COS 37954Y731 72 2688 SH SOLE 40 2688 0 0 GLOBAL X FDS MILLENNIAL CONSU 37954Y764 6 225 SH SOLE 40 225 0 0 GLOBAL X FDS MILLENNIAL CONSU 37954Y764 7 250 SH SOLE 30 250 0 0 GLOBAL X FDS AGING POPULATION 37954Y772 29 1128 SH SOLE 40 1128 0 0 GLOBAL X FDS INTERNET OF THNG 37954Y780 7 272 SH DFND 30 0 272 0 GLOBAL X FDS INTERNET OF THNG 37954Y780 5030 195550 SH DFND 1 0 0 195550 GLOBAL X FDS HEALTH WELLNESS 37954Y798 34 1645 SH SOLE 40 1645 0 0 GLOBAL X FDS ALTERNATIVE INCM 37954Y806 7 568 SH SOLE 40 568 0 0 GLOBAL X FDS FINTECH ETF 37954Y814 11525 541063 SH DFND 1 0 0 541063 GLOBAL X FDS FINTECH ETF 37954Y814 13 599 SH DFND 1 0 599 0 GLOBAL X FDS FINTECH ETF 37954Y814 155 7298 SH DFND 30 0 7298 0 GLOBAL X FDS FINTECH ETF 37954Y814 639 30000 SH DFND 30 0 0 30000 GLOBAL X FDS GLOBAL X COPPER 37954Y830 2357 77582 SH DFND 30 0 77582 0 GLOBAL X FDS GLOBAL X COPPER 37954Y830 3209 105641 SH DFND 1 0 0 105641 GLOBAL X FDS GLOBAL X COPPER 37954Y830 100 3305 SH DFND 40 0 3305 0 GLOBAL X FDS GLOBAL X SILVER 37954Y848 6658 257082 SH DFND 1 0 0 257082 GLOBAL X FDS GLOBAL X SILVER 37954Y848 48 1864 SH DFND 40 0 1864 0 GLOBAL X FDS GLOBAL X SILVER 37954Y848 77 2955 SH DFND 30 0 2955 0 GLOBAL X FDS LITHIUM BTRY ETF 37954Y855 66 903 SH DFND 40 0 903 0 GLOBAL X FDS LITHIUM BTRY ETF 37954Y855 109 1500 SH DFND 31 0 0 1500 GLOBAL X FDS LITHIUM BTRY ETF 37954Y855 39832 548502 SH DFND 1 0 0 548502 GLOBAL X FDS LITHIUM BTRY ETF 37954Y855 1718 23662 SH DFND 30 0 23662 0 GLOBAL X FDS GLOBAL X GOLD EX 37954Y863 12 514 SH SOLE 40 514 0 0 GLOBAL X FDS GLOBAL X URANIUM 37954Y871 5352 288360 SH DFND 1 0 0 288360 GLOBAL X FDS GLOBAL X URANIUM 37954Y871 2564 138122 SH DFND 30 0 138122 0 GLOBAL X FDS S&P 500 CATHOLIC 37954Y889 3322 72353 SH DFND 1 0 0 72353 GLOBAL SELF STORAGE INC COM 37955N106 25 4396 SH SOLE 40 4396 0 0 GLOBUS MED INC CL A 379577208 2266 40370 SH DFND 30 0 40370 0 GLOBUS MED INC CL A 379577208 1605 28597 SH DFND 1 0 0 28597 GLOBUS MED INC CL A 379577208 92 1644 SH DFND 40 0 1644 0 GLOBE LIFE INC COM 37959E102 3476 35659 SH DFND 30 0 35659 0 GLOBE LIFE INC COM 37959E102 3893 39939 SH DFND 1 0 0 39939 GLOBE LIFE INC COM 37959E102 90 922 SH DFND 40 0 922 0 GLOBE LIFE INC COM 37959E102 313 3216 SH DFND 31 0 0 3216 GLOBAL INDEMNITY GROUP LLC COM CL A 37959R103 242 9357 SH SOLE 30 9357 0 0 GLOBAL INDEMNITY GROUP LLC COM CL A 37959R103 1 50 SH SOLE 40 50 0 0 GLOBAL BETA ETF TR SMART INCOME 37959X100 4 165 SH SOLE 40 165 0 0 GLOBAL BETA ETF TR RISING STARS 37959X308 17 1105 SH SOLE 40 1105 0 0 GLOBAL X FDS S&P 500 TAIL 37960A107 38 1657 SH SOLE 40 1657 0 0 GLOBAL X FDS S&P 500 RISK 37960A206 47 2068 SH SOLE 40 2068 0 0 GLOBAL X FDS S&P 500 COLLAR 37960A305 27 1111 SH SOLE 40 1111 0 0 GLOBAL X FDS NASDAQ 100 TAI 37960A404 28 1441 SH SOLE 40 1441 0 0 GLOBAL X FDS NASDAQ 100 RIS 37960A503 34 1732 SH SOLE 40 1732 0 0 GLOBAL X FDS NASDAQ 100 COLA 37960A602 13 602 SH SOLE 40 602 0 0 GLOBAL X FDS WIND ENERGY ETF 37960A800 0 2 SH SOLE 40 2 0 0 GLOBAL X FDS DISRUPTIVE MATLS 37960A867 1 50 SH SOLE 40 50 0 0 GLOBAL BLOCKCHAIN ACQUI CORP COMMON STOCK 37961B104 20 2070 SH SOLE 40 2070 0 0 GLOBAL BLOCKCHAIN ACQUI CORP RIGHT 05/09/2027 37961B112 0 2570 SH SOLE 40 2570 0 0 GLOBAL BLOCKCHAIN ACQUI CORP *W EXP 05/09/202 37961B120 0 2570 SH SOLE 40 2570 0 0 GOAL ACQUISITIONS CORP COM 38021H107 27 2742 SH SOLE 40 2742 0 0 GOAL ACQUISITIONS CORP UNIT 99/99/9999 38021H206 14 1402 SH SOLE 40 1402 0 0 GODADDY INC CL A 380237107 38681 556080 SH DFND 30 0 556080 0 GODADDY INC CL A 380237107 314 4510 SH DFND 31 0 0 4510 GODADDY INC CL A 380237107 3183 45756 SH DFND 1 0 0 45756 GOL LINHAS AEREAS INTELIGENT SPON ADR PFD NEW 38045R206 1 278 SH SOLE 40 278 0 0 GOGO INC COM 38046C109 46 2847 SH DFND 1 0 0 2847 GOHEALTH INC COM CL A 38046W105 4 7000 SH DFND 1 0 0 7000 GOLD FIELDS LTD SPONSORED ADR 38059T106 3046 333965 SH DFND 30 0 333965 0 GOLD FIELDS LTD SPONSORED ADR 38059T106 188 20600 SH Call DFND 30 0 20600 0 GOLD FIELDS LTD SPONSORED ADR 38059T106 61 6660 SH DFND 1 0 0 6660 GOLD FIELDS LTD SPONSORED ADR 38059T106 3694 405000 SH Put DFND 30 0 405000 0 GOLD RESOURCE CORP COM 38068T105 1 881 SH SOLE 40 881 0 0 GOLD ROYALTY CORP COMMON SHARES 38071H106 93 41535 SH SOLE 30 41535 0 0 GOLD ROYALTY CORP *W EXP 99/99/999 38071H114 2 4112 SH SOLE 40 4112 0 0 GOLD STD VENTURES CORP COM 380738104 42 132697 SH DFND 30 0 132697 0 GOLD STD VENTURES CORP COM 380738104 12 36758 SH DFND 40 0 36758 0 GOLD STD VENTURES CORP COM 380738104 16 50000 SH DFND 1 0 0 50000 GOLDEN ARROW MERGER CORP CLASS A COM 380799106 25 2530 SH SOLE 40 2530 0 0 GOLDEN ARROW MERGER CORP *W EXP 07/31/202 380799114 0 1443 SH SOLE 40 1443 0 0 GOLDEN ARROW MERGER CORP UNIT 07/31/2026 380799205 17 1754 SH SOLE 40 1754 0 0 GOLDEN ENTMT INC COM 381013101 74 1871 SH DFND 1 0 0 1871 GOLDEN FALCON ACQUISITION CO CL A 38102H109 64 6469 SH SOLE 40 6469 0 0 GOLDEN FALCON ACQUISITION CO *W EXP 11/04/202 38102H117 1 9060 SH SOLE 40 9060 0 0 GOLDEN FALCON ACQUISITION CO UNIT 99/99/9999 38102H208 14 1436 SH SOLE 40 1436 0 0 GOLDEN MATRIX GROUP INC COM 381098300 6 1314 SH DFND 40 0 1314 0 GOLDEN MATRIX GROUP INC COM 381098300 0 1 SH DFND 31 0 1 0 GOLDEN MINERALS CO COM 381119106 6 16827 SH SOLE 40 16827 0 0 GOLDENSTONE ACQUISITION LTD COM 38136Y102 27 2686 SH SOLE 40 2686 0 0 GOLDENSTONE ACQUISITION LTD *W EXP 07/15/202 38136Y110 0 1640 SH SOLE 40 1640 0 0 GOLDENSTONE ACQUISITION LTD UNIT 07/15/2026 38136Y201 9 923 SH SOLE 40 923 0 0 GOLDENSTONE ACQUISITION LTD UNIT 07/15/2026 38136Y201 3 336 SH SOLE 30 336 0 0 GOLDMAN SACHS GROUP INC COM 38141G104 63919 215200 SH Put DFND 30 0 215200 0 GOLDMAN SACHS GROUP INC COM 38141G104 39240 132113 SH DFND 34 0 0 132113 GOLDMAN SACHS GROUP INC COM 38141G104 35621 119928 SH DFND 30 0 119928 0 GOLDMAN SACHS GROUP INC COM 38141G104 583 1964 SH DFND 40 0 1964 0 GOLDMAN SACHS GROUP INC COM 38141G104 3047 10259 SH DFND 31 0 0 10259 GOLDMAN SACHS GROUP INC COM 38141G104 10841 36500 SH Call DFND 30 0 36500 0 GOLDMAN SACHS GROUP INC COM 38141G104 202334 681213 SH DFND 1 0 0 681213 GOLDMAN SACHS GROUP INC COM 38141G104 78 264 SH DFND 0 0 264 GOLDMAN SACHS GROUP INC COM 38141G104 16 53 SH DFND 35 0 53 0 GOLDMAN SACHS ETF TR ACTIVEBETA INT 381430107 37822 1361980 SH DFND 1 0 0 1361980 GOLDMAN SACHS ETF TR ACTIVEBETA INT 381430107 635 22870 SH DFND 0 0 22870 GOLDMAN SACHS ETF TR MARKETBETA EMRNG 381430164 17 398 SH SOLE 40 398 0 0 GOLDMAN SACHS ETF TR ACTIVEBETA EME 381430206 25241 848442 SH DFND 1 0 0 848442 GOLDMAN SACHS ETF TR ACES ULTRA SHR 381430230 129 2577 SH SOLE 40 2577 0 0 GOLDMAN SACHS ETF TR ACTIVEBETA EUR 381430305 33 1178 SH DFND 40 0 1178 0 GOLDMAN SACHS ETF TR ACTIVEBETA EUR 381430305 69 2446 SH DFND 1 0 0 2446 GOLDMAN SACHS ETF TR ACCESS EMNG MKTS 381430388 1 25 SH SOLE 40 25 0 0 GOLDMAN SACHS ETF TR JUST US LRG CP 381430396 2753 51020 SH DFND 1 0 0 51020 GOLDMAN SACHS ETF TR JUST US LRG CP 381430396 14 267 SH DFND 40 0 267 0 GOLDMAN SACHS ETF TR ACTIVEBETA JAP 381430404 14 477 SH SOLE 40 477 0 0 GOLDMAN SACHS ETF TR EQUAL WEIGHT US 381430438 183 3304 SH DFND 1 0 0 3304 GOLDMAN SACHS ETF TR ACCESS HIG YLD 381430453 89 2118 SH DFND 1 0 0 2118 GOLDMAN SACHS ETF TR ACCESS HIG YLD 381430453 41 984 SH DFND 40 0 984 0 GOLDMAN SACHS ETF TR ACCESS INVT GR 381430479 54 1163 SH DFND 40 0 1163 0 GOLDMAN SACHS ETF TR ACCESS INVT GR 381430479 1365 29638 SH DFND 1 0 0 29638 GOLDMAN SACHS ETF TR ACTIVEBETA US LG 381430503 85628 1142618 SH DFND 1 0 0 1142618 GOLDMAN SACHS ETF TR ACTIVEBETA US LG 381430503 31 415 SH DFND 40 0 415 0 GOLDMAN SACHS ETF TR ACCES TREASURY 381430529 169 1694 SH DFND 40 0 1694 0 GOLDMAN SACHS ETF TR ACCES TREASURY 381430529 38052 381130 SH DFND 1 0 0 381130 GOLDMAN SACHS ETF TR HEDGE IND ETF 381430545 3722 53105 SH DFND 1 0 0 53105 GOLDMAN SACHS ETF TR ACTIVEBETA US 381430602 6 110 SH SOLE 40 110 0 0 GOLDMAN SACHS BDC INC SHS 38147U107 1460 86887 SH DFND 30 0 86887 0 GOLDMAN SACHS BDC INC SHS 38147U107 2429 144563 SH DFND 1 0 0 144563 GOLDMAN SACHS BDC INC SHS 38147U107 49 2893 SH DFND 40 0 2893 0 GOLDMAN SACHS MLP ENERGY REN COM 38148G206 1307 117346 SH DFND 1 0 0 117346 GOLDMAN SACHS MLP ENERGY REN COM 38148G206 10 869 SH DFND 40 0 869 0 GOLDMINING INC COM 38149E101 173 180769 SH SOLE 40 180769 0 0 GOLDMAN SACHS ETF TR ACTIVEBETA WRLD 38149W739 88 2372 SH SOLE 40 2372 0 0 GOLDMAN SACHS ETF TR BLOOMBERG CLEAN 38149W754 38 1007 SH SOLE 40 1007 0 0 GOLDMAN SACHS ETF TR FUTURE HEALTH 38149W770 4 150 SH SOLE 40 150 0 0 GOLDMAN SACHS ETF TR FUTURE CONSUMER 38149W788 3 117 SH SOLE 40 117 0 0 GOLDMAN SACHS ETF TR FUTURE 38149W796 11 399 SH SOLE 40 399 0 0 GOLDMAN SACHS ETF TR FUTURE TECH LEAD 38149W812 10 438 SH SOLE 40 438 0 0 GOLDMAN SACHS PHYSICAL GOLD UNIT 38150K103 193 10741 SH SOLE 30 10741 0 0 GOLUB CAP BDC INC COM 38173M102 1941 149801 SH DFND 1 0 0 149801 GOLUB CAP BDC INC COM 38173M102 2254 173896 SH DFND 30 0 173896 0 GOOD TIMES RESTAURANTS INC COM NEW 382140879 10 3280 SH SOLE 40 3280 0 0 GOOD WKS II ACQUISITION CORP COMMON STOCK 38216G104 6 623 SH SOLE 40 623 0 0 GOOD WKS II ACQUISITION CORP *W EXP 02/01/202 38216G112 0 3924 SH SOLE 40 3924 0 0 GOODRX HLDGS INC COM CL A 38246G108 289 48843 SH DFND 1 0 0 48843 GOODRX HLDGS INC COM CL A 38246G108 2610 440920 SH DFND 30 0 440920 0 GOODYEAR TIRE & RUBR CO COM 382550101 10463 976982 SH DFND 1 0 0 976982 GOOSEHEAD INS INC COM CL A 38267D109 4 86 SH DFND 1 0 0 86 GOPRO INC CL A 38268T103 527 95340 SH DFND 30 0 95340 0 GOPRO INC CL A 38268T103 529 95742 SH DFND 1 0 0 95742 GOPRO INC CL A 38268T103 7 1280 SH DFND 40 0 1280 0 GORES HLDGS VIII INC CL A 382863108 20 2024 SH SOLE 40 2024 0 0 GORES HOLDINGS VII INC COM CL A 38286T101 107 10895 SH SOLE 40 10895 0 0 GORES HOLDINGS VII INC *W EXP 02/25/202 38286T119 1 2666 SH SOLE 40 2666 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 0 904 SH SOLE 40 904 0 0 GORES HOLDINGS IX INC UNIT 01/14/2029 38287A200 3 317 SH SOLE 40 317 0 0 GORES TECHNOLOGY PARTNERS II CLASS A COM 38287L107 489 49997 SH SOLE 40 49997 0 0 GORES TECHNOLOGY PARTNERS II *W EXP 03/16/202 38287L115 1 2099 SH SOLE 40 2099 0 0 GORES TECHNOLOGY PARTNERS II UNIT 03/16/2028 38287L206 7 705 SH SOLE 40 705 0 0 GORMAN RUPP CO COM 383082104 1595 56351 SH DFND 1 0 0 56351 GOSSAMER BIO INC COM 38341P102 953 113825 SH SOLE 30 113825 0 0 GRACO INC COM 384109104 18159 305653 SH DFND 1 0 0 305653 GRACO INC COM 384109104 1488 25041 SH DFND 30 0 25041 0 GRACO INC COM 384109104 70 1180 SH DFND 0 0 1180 GRAF ACQUISITION CORP IV UNIT 05/31/2028 384272209 11 1179 SH SOLE 40 1179 0 0 GRAFTECH INTL LTD COM 384313508 2 237 SH DFND 40 0 237 0 GRAFTECH INTL LTD COM 384313508 55 7796 SH DFND 1 0 0 7796 GRAHAM HLDGS CO COM CL B 384637104 230 406 SH DFND 40 0 406 0 GRAHAM HLDGS CO COM CL B 384637104 799 1409 SH DFND 1 0 0 1409 GRAINGER W W INC COM 384802104 13829 30432 SH DFND 30 0 30432 0 GRAINGER W W INC COM 384802104 716 1575 SH DFND 0 0 1575 GRAINGER W W INC COM 384802104 1303 2868 SH DFND 31 0 0 2868 GRAINGER W W INC COM 384802104 16347 35972 SH DFND 1 0 0 35972 GRAINGER W W INC COM 384802104 170 375 SH DFND 40 0 375 0 GRAN TIERRA ENERGY INC COM 38500T101 29 25235 SH DFND 30 0 25235 0 GRAN TIERRA ENERGY INC COM 38500T101 6 5000 SH DFND 1 0 0 5000 GRAN TIERRA ENERGY INC COM 38500T101 0 142 SH DFND 31 0 142 0 GRAND CANYON ED INC COM 38526M106 1769 18783 SH DFND 30 0 18783 0 GRAND CANYON ED INC COM 38526M106 1209 12841 SH DFND 1 0 0 12841 GRANITE CONSTR INC COM 387328107 413 14165 SH DFND 1 0 0 14165 GRANITE PT MTG TR INC COM STK 38741L107 17 1795 SH DFND 1 0 0 1795 GRANITE REAL ESTATE INVT TR UNIT 99/99/9999 387437114 2711 44360 SH DFND 30 0 44360 0 GRANITE REAL ESTATE INVT TR UNIT 99/99/9999 387437114 79 1300 SH DFND 1 0 0 1300 GRANITE REAL ESTATE INVT TR UNIT 99/99/9999 387437114 736 12048 SH DFND 35 0 12048 0 GRANITESHARES ETF TR BBG COMMD K 1 38747R108 14 466 SH SOLE 40 466 0 0 GRANITESHARES ETF TR HIPS US HIGH INC 38747R306 1 90 SH SOLE 40 90 0 0 GRANITESHARES ETF TR XOUT US LRG CP 38747R603 47 1418 SH SOLE 40 1418 0 0 GRANITESHARES GOLD TR SHS BEN INT 38748G101 8 469 SH DFND 1 0 0 469 GRANITESHARES GOLD TR SHS BEN INT 38748G101 66 3664 SH DFND 40 0 3664 0 GRANITESHARES PLATINUM TR SHS BEN INT 38748T103 10 1163 SH SOLE 40 1163 0 0 GRAPHIC PACKAGING HLDG CO COM 388689101 4939 240944 SH DFND 1 0 0 240944 GRAPHIC PACKAGING HLDG CO COM 388689101 22 1062 SH DFND 30 0 1062 0 GRAPHITE BIO INC COM 38870X104 4 1500 SH DFND 1 0 0 1500 GRAPHITE BIO INC COM 38870X104 128 46722 SH DFND 30 0 46722 0 GRAVITY CO LTD SPONSORED ADS NE 38911N206 3 56 SH SOLE 40 56 0 0 GRAVITY CO LTD SPONSORED ADS NE 38911N206 3 57 SH SOLE 30 57 0 0 GRAY TELEVISION INC COM 389375106 40281 2384926 SH DFND 30 0 2384926 0 GRAY TELEVISION INC COM 389375106 107 6356 SH DFND 1 0 0 6356 GRAYBUG VISION INC COM SHS 38942Q103 0 209 SH SOLE 30 209 0 0 GRAYBUG VISION INC COM SHS 38942Q103 17 15785 SH SOLE 40 15785 0 0 GREAT AJAX CORP COM 38983D300 29 3035 SH DFND 1 0 0 3035 GREAT ELM CAP CORP COM NEW 390320703 22 1720 SH SOLE 40 1720 0 0 GREAT ELM GROUP INC COM NEW 39037G109 0 175 SH DFND 1 0 0 175 GREAT ELM GROUP INC COM NEW 39037G109 3 1217 SH DFND 40 0 1217 0 GREAT LAKES DREDGE & DOCK CO COM 390607109 11 825 SH DFND 1 0 0 825 GREAT LAKES DREDGE & DOCK CO COM 390607109 14 1094 SH DFND 30 0 1094 0 GREAT SOUTHN BANCORP INC COM 390905107 132 2251 SH DFND 30 0 2251 0 GREAT SOUTHN BANCORP INC COM 390905107 360 6140 SH DFND 1 0 0 6140 GREAT SOUTHN BANCORP INC COM 390905107 0 5 SH DFND 40 0 5 0 GREAT PANTHER MNG LTD COM 39115V101 3 24635 SH DFND 30 0 24635 0 GREAT PANTHER MNG LTD COM 39115V101 1 5000 SH DFND 1 0 0 5000 GREEN BRICK PARTNERS INC COM 392709101 1039 53105 SH DFND 1 0 0 53105 GREEN BRICK PARTNERS INC COM 392709101 2 85 SH DFND 30 0 85 0 GREEN DOT CORP CL A 39304D102 43 1718 SH DFND 1 0 0 1718 GREEN DOT CORP CL A 39304D102 38095 1517129 SH DFND 30 0 1517129 0 GREEN PLAINS PARTNERS LP COM REP PTR IN 393221106 174 14286 SH SOLE 30 14286 0 0 GREEN PLAINS INC COM 393222104 2846 104752 SH DFND 30 0 104752 0 GREEN PLAINS INC COM 393222104 213 7846 SH DFND 1 0 0 7846 GREEN PLAINS INC COM 393222104 23 844 SH DFND 40 0 844 0 GREENBRIER COS INC COM 393657101 419 11634 SH DFND 1 0 0 11634 GREENBOX POS COM NEW 39366L208 0 5 SH DFND 30 0 5 0 GREENBOX POS COM NEW 39366L208 5 4900 SH DFND 1 0 0 4900 GREENHILL & CO INC COM 395259104 0 16 SH DFND 1 0 0 16 GREENIDGE GENERATION HLDGS I CLASS A COM 39531G100 1 211 SH DFND 40 0 211 0 GREENIDGE GENERATION HLDGS I CLASS A COM 39531G100 0 25 SH DFND 1 0 0 25 GREENLIGHT BIOSCIENCS HLDS P COMMON STOCK 39536G105 3 1338 SH SOLE 40 1338 0 0 GREENLIGHT BIOSCIENCS HLDS P COMMON STOCK 39536G105 2 1073 SH SOLE 30 1073 0 0 GREENLIGHT BIOSCIENCS HLDS P *W EXP 02/02/202 39536G113 0 1822 SH SOLE 40 1822 0 0 GREENPOWER MTR CO INC COM NEW 39540E302 1 400 SH DFND 1 0 0 400 GREENPOWER MTR CO INC COM NEW 39540E302 32 9820 SH DFND 30 0 9820 0 GREENTREE HOSPITALITY GROUP SPONSORED ADS 39579V100 5 1156 SH DFND 40 0 1156 0 GREENTREE HOSPITALITY GROUP SPONSORED ADS 39579V100 33 7824 SH DFND 1 0 0 7824 GREENWICH LIFESCIENCES INC COM 396879108 7 870 SH SOLE 30 870 0 0 GREIF INC CL A 397624107 2984 47837 SH DFND 30 0 47837 0 GREIF INC CL A 397624107 652 10451 SH DFND 1 0 0 10451 GRID DYNAMICS HLDGS INC CL A 39813G109 7 444 SH DFND 1 0 0 444 GRIFFON CORP COM 398433102 44 1557 SH DFND 1 0 0 1557 GRIFOLS S A SP ADR REP B NVT 398438408 1682 141564 SH DFND 30 0 141564 0 GRIFOLS S A SP ADR REP B NVT 398438408 997 83956 SH DFND 1 0 0 83956 GRITSTONE BIO INC COM 39868T105 459 189510 SH DFND 1 0 0 189510 GROCERY OUTLET HLDG CORP COM 39874R101 1782 41800 SH Put DFND 30 0 41800 0 GROCERY OUTLET HLDG CORP COM 39874R101 1196 28063 SH DFND 30 0 28063 0 GROCERY OUTLET HLDG CORP COM 39874R101 36 833 SH DFND 1 0 0 833 GROCERY OUTLET HLDG CORP COM 39874R101 28 651 SH DFND 40 0 651 0 GROM SOCIAL ENTERPRISES INC *W EXP 06/17/202 39878L118 0 603 SH SOLE 40 603 0 0 GROM SOCIAL ENTERPRISES INC COM NEW 39878L308 2 4861 SH SOLE 40 4861 0 0 GROUP 1 AUTOMOTIVE INC COM 398905109 5361 31574 SH DFND 1 0 0 31574 GROUPON INC COM NEW 399473206 414 36672 SH DFND 30 0 36672 0 GROUPON INC COM NEW 399473206 2 137 SH DFND 40 0 137 0 GROUPON INC COM NEW 399473206 2 145 SH DFND 1 0 0 145 GROUP NINE ACQUISITION CORP COM CL A 39947R104 415 42161 SH SOLE 40 42161 0 0 GROUP NINE ACQUISITION CORP *W EXP 01/15/202 39947R112 4 26400 SH SOLE 40 26400 0 0 GROUP NINE ACQUISITION CORP UNIT 01/15/2026 39947R203 16 1607 SH SOLE 40 1607 0 0 GROVE COLLABORATIVE HOLD INC COM CL A 39957D102 78 16915 SH SOLE 40 16915 0 0 GROVE COLLABORATIVE HOLD INC *W EXP 06/16/202 39957D110 3 8319 SH SOLE 40 8319 0 0 GROVE INC COM 39959A106 3 604 SH SOLE 40 604 0 0 GROWGENERATION CORP COM 39986L109 1 181 SH DFND 1 0 0 181 GROWGENERATION CORP COM 39986L109 206 57400 SH Call DFND 30 0 57400 0 GRUPO FINANCIERO GALICIA S.A SPONSORED ADR 399909100 69 10020 SH SOLE 30 10020 0 0 GRUPO SIMEC SAB DE C V ADR 400491106 5 180 SH SOLE 40 180 0 0 GRUPO TELEVISA S A B SPON ADR REP ORD 40049J206 10 1237 SH DFND 40 0 1237 0 GRUPO TELEVISA S A B SPON ADR REP ORD 40049J206 123 15079 SH DFND 30 0 15079 0 GRUPO TELEVISA S A B SPON ADR REP ORD 40049J206 473 57848 SH DFND 1 0 0 57848 GRUPO AEROPORTUARIO DEL CENT SPON ADR 400501102 4 80 SH DFND 1 0 0 80 GRUPO AEROPORTUARIO DEL CENT SPON ADR 400501102 31 608 SH DFND 30 0 608 0 GRUPO AEROPUERTO DEL PACIFIC SPON ADR B 400506101 41 293 SH DFND 1 0 0 293 GRUPO AEROPUERTO DEL PACIFIC SPON ADR B 400506101 101 726 SH DFND 30 0 726 0 GRUPO AEROPORTUARIO DEL SURE SPON ADR SER B 40051E202 92 470 SH DFND 30 0 470 0 GRUPO AEROPORTUARIO DEL SURE SPON ADR SER B 40051E202 64 326 SH DFND 1 0 0 326 GRUPO AEROPORTUARIO DEL SURE SPON ADR SER B 40051E202 9 46 SH DFND 40 0 46 0 GRUPO AVAL ACCIONES Y VALORE SPONSORED ADS 40053W101 3 855 SH DFND 40 0 855 0 GRUPO AVAL ACCIONES Y VALORE SPONSORED ADS 40053W101 6 1706 SH DFND 1 0 0 1706 GRUPO SUPERVIELLE S.A. SPONSORED ADR 40054A108 5 4019 SH SOLE 30 4019 0 0 GUARANTY BANCSHARES INC TEX COM 400764106 11 301 SH SOLE 40 301 0 0 GUARDANT HEALTH INC COM 40131M109 459 11384 SH DFND 1 0 0 11384 GUARDANT HEALTH INC COM 40131M109 13 313 SH DFND 40 0 313 0 GUARDANT HEALTH INC COM 40131M109 488 12088 SH DFND 30 0 12088 0 GUARDION HEALTH SCIENCES INC COM 40145Q401 11 77917 SH SOLE 40 77917 0 0 GUESS INC COM 401617105 591 34666 SH DFND 1 0 0 34666 GUGGENHEIM TAXABLE MUNICP BO COM 401664107 6935 390060 SH DFND 1 0 0 390060 GUGGENHEIM TAXABLE MUNICP BO COM 401664107 88 4962 SH DFND 30 0 4962 0 GUGGENHEIM STRATEGIC OPPORTU COM SBI 40167F101 16172 1005106 SH DFND 1 0 0 1005106 GUGGENHEIM ACTIVE ALLOC FD COMMON STOCK 40170T106 53 3750 SH DFND 1 0 0 3750 GUGGENHEIM ACTIVE ALLOC FD COMMON STOCK 40170T106 221 15580 SH DFND 30 0 15580 0 GUGGENHEIM ACTIVE ALLOC FD COMMON STOCK 40170T106 5 377 SH DFND 40 0 377 0 GUIDEWIRE SOFTWARE INC COM 40171V100 1519 21393 SH DFND 1 0 0 21393 GUIDEWIRE SOFTWARE INC COM 40171V100 300 4224 SH DFND 31 0 0 4224 GUILD HLDGS CO CL A 40172N107 15 1459 SH SOLE 40 1459 0 0 GUILD HLDGS CO CL A 40172N107 0 7 SH SOLE 30 7 0 0 GUINNESS ATKINSON FDS SMARTETFS DIVID 402031835 33 1430 SH SOLE 40 1430 0 0 GUINNESS ATKINSON FDS SMARTETFS ASIA 402031843 19 1313 SH SOLE 40 1313 0 0 GUINNESS ATKINSON FDS SUSTNBL ENRGY II 402031850 29 1122 SH SOLE 40 1122 0 0 GUINNESS ATKINSON FDS SMARTETFS ADVER 402031868 26 1797 SH SOLE 40 1797 0 0 GUINNESS ATKINSON FDS SMARTETF TRASP 402031876 16 460 SH SOLE 40 460 0 0 GULF IS FABRICATION INC COM 402307102 2 718 SH SOLE 40 718 0 0 GULFPORT ENERGY CORP COMMON SHARES 402635502 44 556 SH SOLE 40 556 0 0 GYRODYNE LLC COM 403829104 21 1782 SH SOLE 40 1782 0 0 HF SINCLAIR CORP COM 403949100 1826 40428 SH DFND 1 0 0 40428 H & E EQUIPMENT SERVICES INC COM 404030108 2171 74934 SH DFND 1 0 0 74934 HBT FINL INC. COM 404111106 11 608 SH SOLE 40 608 0 0 HCA HEALTHCARE INC COM 40412C101 6489 38611 SH DFND 30 0 38611 0 HCA HEALTHCARE INC COM 40412C101 672 4000 SH Call DFND 30 0 4000 0 HCA HEALTHCARE INC COM 40412C101 5966 35500 SH Put DFND 30 0 35500 0 HCA HEALTHCARE INC COM 40412C101 26571 158105 SH DFND 1 0 0 158105 HCA HEALTHCARE INC COM 40412C101 2420 14400 SH DFND 31 0 0 14400 HCA HEALTHCARE INC COM 40412C101 191 1139 SH DFND 40 0 1139 0 HCA HEALTHCARE INC COM 40412C101 358 2133 SH DFND 41 0 2133 0 HDFC BANK LTD SPONSORED ADS 40415F101 45276 823795 SH DFND 31 0 0 823795 HDFC BANK LTD SPONSORED ADS 40415F101 7473 135980 SH DFND 30 0 135980 0 HDFC BANK LTD SPONSORED ADS 40415F101 13570 246906 SH DFND 30 0 0 246906 HDFC BANK LTD SPONSORED ADS 40415F101 5370 97700 SH Call DFND 30 0 97700 0 HDFC BANK LTD SPONSORED ADS 40415F101 3451 62785 SH DFND 35 0 62785 0 HDFC BANK LTD SPONSORED ADS 40415F101 132 2405 SH DFND 39 0 0 2405 HDFC BANK LTD SPONSORED ADS 40415F101 1196 21768 SH DFND 1 0 0 21768 HDFC BANK LTD SPONSORED ADS 40415F101 16405 298485 SH DFND 34 0 0 298485 HDFC BANK LTD SPONSORED ADS 40415F101 97 1771 SH DFND 40 0 1771 0 HDFC BANK LTD SPONSORED ADS 40415F101 0 9 SH DFND 1 0 9 0 HCI GROUP INC COM 40416E103 13 195 SH DFND 1 0 0 195 HF FOODS GROUP INC COM 40417F109 2 300 SH DFND 1 0 0 300 HF FOODS GROUP INC COM 40417F109 18 3430 SH DFND 40 0 3430 0 HCW BIOLOGICS INC COM 40423R105 5 2056 SH SOLE 40 2056 0 0 HMN FINL INC COM 40424G108 25 1067 SH SOLE 40 1067 0 0 HNI CORP COM 404251100 3 81 SH DFND 40 0 81 0 HNI CORP COM 404251100 34 982 SH DFND 1 0 0 982 HSBC HLDGS PLC SPON ADR NEW 404280406 15 444 SH DFND 40 0 444 0 HSBC HLDGS PLC SPON ADR NEW 404280406 392 11991 SH DFND 30 0 11991 0 HSBC HLDGS PLC SPON ADR NEW 404280406 1780 54471 SH DFND 1 0 0 54471 HTG MOLECULAR DIAGNOSTICS IN COM NEW 40434H203 0 26 SH DFND 1 0 0 26 HP INC COM 40434L105 14633 446400 SH Put DFND 30 0 446400 0 HP INC COM 40434L105 15340 467955 SH DFND 34 0 0 467955 HP INC COM 40434L105 6107 186314 SH DFND 31 0 0 186314 HP INC COM 40434L105 2643 80623 SH DFND 30 0 80623 0 HP INC COM 40434L105 2078 63400 SH Call DFND 30 0 63400 0 HP INC COM 40434L105 1731 52792 SH DFND 30 0 0 52792 HP INC COM 40434L105 40437 1233574 SH DFND 1 0 0 1233574 HP INC COM 40434L105 10 300 SH Put DFND 1 0 0 300 HACKETT GROUP INC COM 404609109 174 9194 SH DFND 1 0 0 9194 HACKETT GROUP INC COM 404609109 0 24 SH DFND 40 0 24 0 HACKETT GROUP INC COM 404609109 19 1019 SH DFND 35 0 1019 0 HACKETT GROUP INC COM 404609109 81 4250 SH DFND 0 0 4250 HNR ACQUISITION CORP COM 40472A102 6 601 SH SOLE 40 601 0 0 HNR ACQUISITION CORP *W EXP 02/04/202 40472A128 0 1001 SH SOLE 40 1001 0 0 HAEMONETICS CORP MASS COM 405024100 283 4347 SH DFND 1 0 0 4347 HAEMONETICS CORP MASS COM 405024100 46 709 SH DFND 40 0 709 0 HAEMONETICS CORP MASS NOTE 3/0 405024AB6 13 16000 PRN DFND 1 0 0 16000 HAGERTY INC CL A COM 405166109 14 1181 SH DFND 30 0 1181 0 HAGERTY INC CL A COM 405166109 645 56107 SH DFND 1 0 0 56107 HAGERTY INC CL A COM 405166109 10 866 SH DFND 40 0 866 0 HAIN CELESTIAL GROUP INC COM 405217100 17 695 SH DFND 40 0 695 0 HAIN CELESTIAL GROUP INC COM 405217100 147 6173 SH DFND 1 0 0 6173 HAILIANG ED GROUP INC SPONSORED ADR 40522L108 8 634 SH SOLE 40 634 0 0 HALLADOR ENERGY COMPANY COM 40609P105 0 1 SH SOLE 30 1 0 0 HALLADOR ENERGY COMPANY COM 40609P105 13 2434 SH SOLE 40 2434 0 0 HALL OF FAME RESORT & ENTMT COM 40619L102 1 1561 SH DFND 1 0 0 1561 HALLIBURTON CO COM 406216101 41882 1335537 SH DFND 30 0 1335537 0 HALLIBURTON CO COM 406216101 822 26200 SH Call DFND 30 0 26200 0 HALLIBURTON CO COM 406216101 1503 47916 SH DFND 31 0 0 47916 HALLIBURTON CO COM 406216101 11973 381800 SH Put DFND 30 0 381800 0 HALLIBURTON CO COM 406216101 21579 688108 SH DFND 1 0 0 688108 HALLIBURTON CO COM 406216101 64 2031 SH DFND 40 0 2031 0 HALLIBURTON CO COM 406216101 6 200 SH DFND 39 0 0 200 HALLMARK FINL SVCS INC COM NEW 40624Q203 3 1379 SH SOLE 40 1379 0 0 HALOZYME THERAPEUTICS INC COM 40637H109 994 22588 SH DFND 30 0 22588 0 HALOZYME THERAPEUTICS INC COM 40637H109 46 1045 SH DFND 40 0 1045 0 HALOZYME THERAPEUTICS INC COM 40637H109 2431 55239 SH DFND 1 0 0 55239 HAMILTON BEACH BRANDS HLDG C COM CL A 40701T104 7 542 SH DFND 1 0 0 542 HAMILTON BEACH BRANDS HLDG C COM CL A 40701T104 0 17 SH DFND 30 0 17 0 HAMILTON LANE INC CL A 407497106 1201 17882 SH DFND 1 0 0 17882 HAMILTON LANE ALLIANCE HLDGS COM CL A 40749M103 165 16790 SH SOLE 40 16790 0 0 HAMILTON LANE ALLIANCE HLDGS *W EXP 01/12/202 40749M111 1 12437 SH SOLE 40 12437 0 0 HAMILTON LANE ALLIANCE HLDGS UNIT 99/99/9999 40749M202 15 1537 SH SOLE 40 1537 0 0 HANCOCK JOHN FINL OPPTYS FD SH BEN INT NEW 409735206 1024 27580 SH DFND 1 0 0 27580 HANCOCK WHITNEY CORPORATION COM 410120109 587 13231 SH DFND 1 0 0 13231 HANCOCK WHITNEY CORPORATION COM 410120109 1380 31123 SH DFND 30 0 31123 0 HANCOCK JOHN INCOME SECS TR COM 410123103 1348 118440 SH DFND 1 0 0 118440 HANCOCK JOHN INCOME SECS TR COM 410123103 10 865 SH DFND 30 0 865 0 HANCOCK JOHN INVT TR TAX ADV GLB SH 41013P749 436 81060 SH DFND 1 0 0 81060 HANCOCK JOHN PREM DIVID FD COM SH BEN INT 41013T105 467 33309 SH DFND 1 0 0 33309 HANCOCK JOHN PREM DIVID FD COM SH BEN INT 41013T105 36 2532 SH DFND 30 0 2532 0 HANCOCK JOHN TAX-ADVANTAGED COM 41013V100 59 2562 SH DFND 30 0 2562 0 HANCOCK JOHN TAX-ADVANTAGED COM 41013V100 19077 831256 SH DFND 1 0 0 831256 HANCOCK JOHN PFD INCOME FD SH BEN INT 41013W108 5345 305239 SH DFND 1 0 0 305239 HANCOCK JOHN PFD INCOME FD SH BEN INT 41013W108 91 5207 SH DFND 30 0 5207 0 HANCOCK JOHN PFD INCOME FD I COM 41013X106 27 1527 SH DFND 40 0 1527 0 HANCOCK JOHN PFD INCOME FD I COM 41013X106 6461 359323 SH DFND 1 0 0 359323 HANCOCK JOHN PFD INCOME FD I COM 41013X106 77 4291 SH DFND 30 0 4291 0 HANCOCK JOHN INVS TR COM 410142103 13 980 SH DFND 40 0 980 0 HANCOCK JOHN INVS TR COM 410142103 229 17410 SH DFND 1 0 0 17410 HANCOCK JOHN PFD INCOME FD I COM 41021P103 93 5922 SH DFND 30 0 5922 0 HANCOCK JOHN PFD INCOME FD I COM 41021P103 8027 508979 SH DFND 1 0 0 508979 HANESBRANDS INC COM 410345102 10432 1013777 SH DFND 1 0 0 1013777 HANESBRANDS INC COM 410345102 6 560 SH DFND 40 0 560 0 HANGER INC COM NEW 41043F208 106 7393 SH DFND 1 0 0 7393 HANMI FINL CORP COM NEW 410495204 3 148 SH DFND 1 0 0 148 HANNON ARMSTRONG SUST INFR C COM 41068X100 7880 208138 SH DFND 1 0 0 208138 HANNON ARMSTRONG SUST INFR C COM 41068X100 509 13443 SH DFND 30 0 13443 0 HANOVER BANCORP INC COM NEW 410710206 12 596 SH SOLE 40 596 0 0 HANOVER INS GROUP INC COM 410867105 84 572 SH DFND 40 0 572 0 HANOVER INS GROUP INC COM 410867105 1029 7035 SH DFND 30 0 7035 0 HANOVER INS GROUP INC COM 410867105 1506 10298 SH DFND 1 0 0 10298 HARBOR CUSTOM DEVELOPMENT IN *W EXP 05/09/202 41150T116 1 4482 SH SOLE 40 4482 0 0 HARBOR CUSTOM DEVELOPMENT IN *W EXP 10/04/202 41150T124 3 9002 SH SOLE 40 9002 0 0 HARBOR ETF TRUST SCIENTIFIC HIGH 41151J109 3 75 SH SOLE 40 75 0 0 HARBOR ETF TRUST SCIENTIFIC INCOM 41151J208 4 100 SH SOLE 40 100 0 0 HARBORONE BANCORP INC NEW COM NEW 41165Y100 137 9950 SH DFND 30 0 9950 0 HARBORONE BANCORP INC NEW COM NEW 41165Y100 88 6397 SH DFND 1 0 0 6397 HARBORONE BANCORP INC NEW COM NEW 41165Y100 34 2481 SH DFND 40 0 2481 0 HARLEY DAVIDSON INC COM 412822108 1152 36378 SH DFND 1 0 0 36378 HARLEY DAVIDSON INC COM 412822108 1583 50000 SH Put DFND 30 0 50000 0 HARLEY DAVIDSON INC COM 412822108 12 380 SH DFND 40 0 380 0 HARMONIC INC COM 413160102 140 16090 SH DFND 1 0 0 16090 HARMONIC INC COM 413160102 9 1065 SH DFND 40 0 1065 0 HARMONY BIOSCIENCES HLDGS IN COM 413197104 26 538 SH DFND 40 0 538 0 HARMONY BIOSCIENCES HLDGS IN COM 413197104 40 823 SH DFND 1 0 0 823 HARMONY GOLD MINING CO LTD SPONSORED ADR 413216300 134 42876 SH DFND 30 0 42876 0 HARMONY GOLD MINING CO LTD SPONSORED ADR 413216300 0 55 SH DFND 1 0 0 55 HARPOON THERAPEUTICS INC COM 41358P106 1 636 SH DFND 1 0 0 636 HARROW HEALTH INC COM 415858109 75 10335 SH DFND 1 0 0 10335 HARROW HEALTH INC COM 415858109 2 268 SH DFND 30 0 268 0 HARSCO CORP COM 415864107 8 1134 SH DFND 1 0 0 1134 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GRWT 41653L883 0 1 SH SOLE 40 1 0 0 HARVARD BIOSCIENCE INC COM 416906105 2 604 SH DFND 40 0 604 0 HARVARD BIOSCIENCE INC COM 416906105 0 15 SH DFND 1 0 0 15 HASBRO INC COM 418056107 6073 74171 SH DFND 30 0 74171 0 HASBRO INC COM 418056107 91 1117 SH DFND 40 0 1117 0 HASBRO INC COM 418056107 534 6521 SH DFND 31 0 0 6521 HASBRO INC COM 418056107 13383 163446 SH DFND 1 0 0 163446 HASHICORP INC COM CL A 418100103 585 19866 SH DFND 1 0 0 19866 HASHICORP INC COM CL A 418100103 39 1315 SH DFND 40 0 1315 0 HAVERTY FURNITURE COS INC COM 419596101 29 1253 SH DFND 1 0 0 1253 HAVERTY FURNITURE COS INC CL A 419596200 14 630 SH SOLE 40 630 0 0 HAWAIIAN ELEC INDUSTRIES COM 419870100 1891 46229 SH DFND 1 0 0 46229 HAWAIIAN ELEC INDUSTRIES COM 419870100 1 13 SH DFND 40 0 13 0 HAWAIIAN HOLDINGS INC COM 419879101 845 59064 SH DFND 1 0 0 59064 HAWKINS INC COM 420261109 9 242 SH DFND 40 0 242 0 HAWKINS INC COM 420261109 1514 42033 SH DFND 1 0 0 42033 HAWKS ACQUISITION CORP CL A 42032P108 6 600 SH SOLE 40 600 0 0 HAWKS ACQUISITION CORP *W EXP 99/99/999 42032P116 0 160 SH SOLE 40 160 0 0 HAWTHORN BANCSHARES INC COM 420476103 6 243 SH SOLE 40 243 0 0 HAYNES INTL INC COM NEW 420877201 83 2519 SH DFND 1 0 0 2519 HAYWARD HLDGS INC COM 421298100 5 325 SH DFND 40 0 325 0 HAYWARD HLDGS INC COM 421298100 50 3441 SH DFND 1 0 0 3441 HAYWARD HLDGS INC COM 421298100 283 19689 SH DFND 30 0 19689 0 HEALTHCARE SVCS GROUP INC COM 421906108 607 34865 SH DFND 1 0 0 34865 HEALTHCARE RLTY TR COM 421946104 913 33574 SH DFND 1 0 0 33574 HEADHUNTER GROUP PLC SPONSORED ADS 42207L106 46 2717 SH DFND 1 0 0 2717 HEALTHSTREAM INC COM 42222N103 13 615 SH DFND 1 0 0 615 HEALTHCARE TR AMER INC CL A NEW 42225P501 4539 162636 SH DFND 1 0 0 162636 HEALTHCARE TR AMER INC CL A NEW 42225P501 612 21940 SH DFND 40 0 21940 0 HEALTHCARE TR AMER INC CL A NEW 42225P501 14846 531919 SH DFND 30 0 531919 0 HEALTH CATALYST INC COM 42225T107 7 490 SH DFND 40 0 490 0 HEALTH CATALYST INC COM 42225T107 3 200 SH DFND 1 0 0 200 HEALTH 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1500 SH DFND 1 0 0 1500 HEARTLAND FINL USA INC COM 42234Q102 340 8175 SH DFND 30 0 8175 0 HEARTLAND FINL USA INC COM 42234Q102 926 22297 SH DFND 1 0 0 22297 HEARTLAND FINL USA INC COM 42234Q102 4 105 SH DFND 40 0 105 0 NIGHTHAWK BIOSCIENCES INC COM 42237K409 0 71 SH DFND 1 0 0 71 HEARTLAND MEDIA ACQUISITION CL A COM 42237V108 7 700 SH SOLE 40 700 0 0 HEARTLAND MEDIA ACQUISITION UNIT 99/99/9999 42237V207 21 2087 SH SOLE 40 2087 0 0 HEARTBEAM INC *W EXP 10/31/202 42238H116 7 24866 SH SOLE 40 24866 0 0 HEARTCORE ENTERPRISES INC COM 42240Q104 3 1079 SH SOLE 40 1079 0 0 HEALTHPEAK PROPERTIES INC COM 42250P103 18589 717449 SH DFND 30 0 717449 0 HEALTHPEAK PROPERTIES INC COM 42250P103 876 33809 SH DFND 31 0 0 33809 HEALTHPEAK PROPERTIES INC COM 42250P103 1621 62574 SH DFND 1 0 0 62574 HEART TEST LABORATORIES INC COM 42254E104 8 4304 SH SOLE 40 4304 0 0 HEART TEST LABORATORIES INC *W EXP 06/15/202 42254E112 0 1 SH SOLE 40 1 0 0 HECLA MNG CO COM 422704106 215 54764 SH DFND 1 0 0 54764 HECLA MNG CO COM 422704106 412 105000 SH DFND 39 0 0 105000 HECLA MNG CO COM 422704106 1125 286913 SH DFND 30 0 286913 0 HECLA MNG CO COM 422704106 1203 307000 SH Put DFND 30 0 307000 0 HECLA MNG CO PFD CV SER B 422704205 3 45 SH SOLE 40 45 0 0 HEICO CORP NEW COM 422806109 10473 79870 SH DFND 1 0 0 79870 HEICO CORP NEW COM 422806109 124 947 SH DFND 31 0 0 947 HEICO CORP NEW COM 422806109 99 752 SH DFND 40 0 752 0 HEICO CORP NEW COM 422806109 60 457 SH DFND 0 0 457 HEICO CORP NEW CL A 422806208 11459 108742 SH DFND 30 0 108742 0 HEICO CORP NEW CL A 422806208 3543 33618 SH DFND 1 0 0 33618 HEICO CORP NEW CL A 422806208 248 2349 SH DFND 31 0 0 2349 HEIDRICK & STRUGGLES INTL IN COM 422819102 25 767 SH DFND 40 0 767 0 HEIDRICK & STRUGGLES INTL IN COM 422819102 2 54 SH DFND 1 0 0 54 HELBIZ INC *W EXP 08/13/202 42309B139 1 12952 SH SOLE 40 12952 0 0 HELBIZ INC CLASS A COM 42309B204 1 2000 SH DFND 1 0 0 2000 HELBIZ INC CLASS A COM 42309B204 3 4789 SH DFND 40 0 4789 0 HELIOS TECHNOLOGIES INC COM 42328H109 34 520 SH DFND 40 0 520 0 HELIOS TECHNOLOGIES INC COM 42328H109 1085 16380 SH DFND 1 0 0 16380 HELIUS MED TECHNOLOGIES INC COM CL A NEW 42328V603 0 5 SH DFND 1 0 0 5 HELIUS MED TECHNOLOGIES INC COM CL A NEW 42328V603 5 4648 SH DFND 40 0 4648 0 HELIOGEN INC COMMON STOCK 42329E105 13 6347 SH SOLE 40 6347 0 0 HELIX ENERGY SOLUTIONS GRP I COM 42330P107 6 2002 SH SOLE 40 2002 0 0 HELLO GROUP INC ADS 423403104 509 100850 SH DFND 30 0 100850 0 HELLO GROUP INC ADS 423403104 29 5837 SH DFND 1 0 0 5837 HELLO GROUP INC ADS 423403104 8 1595 SH DFND 40 0 1595 0 HELMERICH & PAYNE INC COM 423452101 920 21360 SH DFND 1 0 0 21360 HEMISPHERE MEDIA GROUP INC CL A 42365Q103 0 27 SH SOLE 30 27 0 0 HEMISPHERE MEDIA GROUP INC CL A 42365Q103 28 3651 SH SOLE 40 3651 0 0 HENNESSY ADVISORS INC COM 425885100 15 1449 SH SOLE 40 1449 0 0 HENNESSY CAPITAL INVS CORP V COM CL A 42589T107 626 63779 SH SOLE 40 63779 0 0 HENNESSY CAPITAL INVS CORP V *W EXP 01/20/202 42589T115 0 100 SH SOLE 40 100 0 0 HENNESSY CAPITAL INVS CORP V UNIT 01/15/2025 42589T206 17 1760 SH SOLE 40 1760 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 203 20976 SH SOLE 40 20976 0 0 HENRY JACK & ASSOC INC COM 426281101 59 325 SH DFND 0 0 325 HENRY JACK & ASSOC INC COM 426281101 351 1948 SH DFND 31 0 0 1948 HENRY JACK & ASSOC INC COM 426281101 5371 29835 SH DFND 30 0 29835 0 HENRY JACK & ASSOC INC COM 426281101 8455 46969 SH DFND 1 0 0 46969 HERITAGE COMM CORP COM 426927109 91 8548 SH DFND 30 0 8548 0 HERITAGE COMM CORP COM 426927109 209 19562 SH DFND 1 0 0 19562 HERITAGE COMM CORP COM 426927109 16 1481 SH DFND 40 0 1481 0 HERBALIFE NUTRITION LTD NOTE 2.625% 3/1 42703MAD5 13 15000 PRN DFND 1 0 0 15000 HERC HLDGS INC COM 42704L104 368 4087 SH DFND 1 0 0 4087 HERC HLDGS INC COM 42704L104 63 699 SH DFND 40 0 699 0 HERC HLDGS INC COM 42704L104 1 6 SH DFND 1 0 6 0 HERCULES CAPITAL INC COM 427096508 5777 428261 SH DFND 1 0 0 428261 HERCULES CAPITAL INC COM 427096508 1932 143233 SH DFND 30 0 143233 0 HERCULES CAPITAL INC COM 427096508 13 935 SH DFND 0 0 935 HERITAGE FINL CORP WASH COM 42722X106 201 7975 SH DFND 1 0 0 7975 HERITAGE FINL CORP WASH COM 42722X106 6 231 SH DFND 40 0 231 0 HERITAGE CRYSTAL CLEAN INC COM 42726M106 19 691 SH DFND 40 0 691 0 HERITAGE CRYSTAL CLEAN INC COM 42726M106 48 1768 SH DFND 30 0 1768 0 HERITAGE CRYSTAL CLEAN INC COM 42726M106 4019 149066 SH DFND 1 0 0 149066 HERITAGE GLOBAL INC COM 42727E103 0 65 SH DFND 31 0 65 0 HERON THERAPEUTICS INC COM 427746102 22 8061 SH DFND 1 0 0 8061 HERSHA HOSPITALITY TR PR SHS BEN INT 427825500 15 1546 SH DFND 1 0 0 1546 HERSHA HOSPITALITY TR PR SHS BEN INT 427825500 3 290 SH DFND 40 0 290 0 HERSHEY CO COM 427866108 49430 229737 SH DFND 1 0 0 229737 HERSHEY CO COM 427866108 19115 88841 SH DFND 30 0 88841 0 HERSHEY CO COM 427866108 885 4113 SH DFND 31 0 0 4113 HESKA CORP COM RESTRC NEW 42805E306 88 930 SH DFND 1 0 0 930 HERTZ GLOBAL HLDGS INC *W EXP 06/30/205 42806J148 0 8 SH DFND 30 0 8 0 HERTZ GLOBAL HLDGS INC *W EXP 06/30/205 42806J148 152 15542 SH DFND 1 0 0 15542 HERTZ GLOBAL HLDGS INC COM NEW 42806J700 2514 158730 SH DFND 1 0 0 158730 HERTZ GLOBAL HLDGS INC COM NEW 42806J700 14485 914428 SH DFND 30 0 914428 0 HESS CORP COM 42809H107 1605 15147 SH DFND 39 0 15147 0 HESS CORP COM 42809H107 212 2000 SH DFND 31 0 0 2000 HESS CORP COM 42809H107 4439 41900 SH Call DFND 30 0 41900 0 HESS CORP COM 42809H107 5049 47663 SH DFND 35 0 47663 0 HESS CORP COM 42809H107 7600 71737 SH DFND 1 0 0 71737 HESS CORP COM 42809H107 21432 202306 SH DFND 30 0 202306 0 HESS CORP COM 42809H107 38456 363000 SH Put DFND 30 0 363000 0 HESS CORP COM 42809H107 73 689 SH DFND 40 0 689 0 HESS MIDSTREAM LP CL A SHS 428103105 11268 402414 SH DFND 1 0 0 402414 HESS MIDSTREAM LP CL A SHS 428103105 9590 342492 SH DFND 30 0 342492 0 HEWLETT PACKARD ENTERPRISE C COM 42824C109 7686 579627 SH DFND 1 0 0 579627 HEWLETT PACKARD ENTERPRISE C COM 42824C109 1076 81161 SH DFND 31 0 0 81161 HEWLETT PACKARD ENTERPRISE C COM 42824C109 2387 180000 SH Call DFND 30 0 180000 0 HEWLETT PACKARD ENTERPRISE C COM 42824C109 11295 851800 SH Put DFND 30 0 851800 0 HEWLETT PACKARD ENTERPRISE C COM 42824C109 22964 1731818 SH DFND 30 0 1731818 0 HEXCEL CORP NEW COM 428291108 12 233 SH DFND 35 0 233 0 HEXCEL CORP NEW COM 428291108 263 5031 SH DFND 1 0 0 5031 HEXCEL CORP NEW COM 428291108 41 780 SH DFND 40 0 780 0 HEXO CORP COM NEW 428304307 0 30 SH DFND 31 0 30 0 HEXO CORP COM NEW 428304307 2 7158 SH DFND 40 0 7158 0 HEXO CORP COM NEW 428304307 0 432 SH DFND 1 0 0 432 HIBBETT INC COM 428567101 6 132 SH DFND 40 0 132 0 HIBBETT INC COM 428567101 65 1495 SH DFND 1 0 0 1495 HIGH INCOME SECS FD SHS BEN INT 42968F108 12 1619 SH DFND 40 0 1619 0 HIGH INCOME SECS FD SHS BEN INT 42968F108 3 410 SH DFND 1 0 0 410 HIGH TIDE INC COM NEW 42981E401 7 3530 SH SOLE 40 3530 0 0 HIGHLAND FDS I HI LD IBOXX SRLN 430101774 1 89 SH SOLE 40 89 0 0 HIGHLAND INCOME FD HIGHLAND INCOME 43010E404 1034 91814 SH DFND 1 0 0 91814 HIGHLAND INCOME FD HIGHLAND INCOME 43010E404 103 9129 SH DFND 30 0 9129 0 HIGHPEAK ENERGY INC COM 43114Q105 3 115 SH DFND 40 0 115 0 HIGHPEAK ENERGY INC COM 43114Q105 162 6313 SH DFND 1 0 0 6313 HIGHPEAK ENERGY INC *W EXP 08/21/202 43114Q121 30 1852 SH SOLE 40 1852 0 0 HIGHWOODS PPTYS INC COM 431284108 2775 81155 SH DFND 1 0 0 81155 HIGHWOODS PPTYS INC COM 431284108 4674 136696 SH DFND 30 0 136696 0 HIGHWOODS PPTYS INC COM 431284108 38 1120 SH DFND 40 0 1120 0 HILL INTL INC COM 431466101 1 495 SH SOLE 40 495 0 0 HILLENBRAND INC COM 431571108 6970 170166 SH DFND 1 0 0 170166 HILLENBRAND INC COM 431571108 16 399 SH DFND 40 0 399 0 HILLEVAX INC COM 43157M102 6 571 SH SOLE 40 571 0 0 HILLMAN SOLUTIONS CORP COM 431636109 2 200 SH DFND 1 0 0 200 HILLMAN SOLUTIONS CORP COM 431636109 6 747 SH DFND 40 0 747 0 HILLTOP HOLDINGS INC COM 432748101 5 169 SH DFND 40 0 169 0 HILLTOP HOLDINGS INC COM 432748101 63 2358 SH DFND 1 0 0 2358 HILTON GRAND VACATIONS INC COM 43283X105 1873 52417 SH DFND 1 0 0 52417 HIMAX TECHNOLOGIES INC SPONSORED ADR 43289P106 1646 220107 SH DFND 1 0 0 220107 HIMAX TECHNOLOGIES INC SPONSORED ADR 43289P106 849 113522 SH DFND 30 0 113522 0 HIMAX TECHNOLOGIES INC SPONSORED ADR 43289P106 1126 150600 SH Call DFND 30 0 150600 0 HILTON WORLDWIDE HLDGS INC COM 43300A203 16059 144106 SH DFND 1 0 0 144106 HILTON WORLDWIDE HLDGS INC COM 43300A203 17014 152677 SH DFND 30 0 152677 0 HILTON WORLDWIDE HLDGS INC COM 43300A203 1889 16949 SH DFND 31 0 0 16949 HILTON WORLDWIDE HLDGS INC COM 43300A203 11 100 SH DFND 41 0 100 0 HINGHAM INSTN SVGS MASS COM 433323102 109 383 SH DFND 1 0 0 383 HINGHAM INSTN SVGS MASS COM 433323102 14 51 SH DFND 40 0 51 0 HIREQUEST INC COM 433535101 2 127 SH SOLE 40 127 0 0 HIREQUEST INC COM 433535101 0 1 SH SOLE 30 1 0 0 HIRERIGHT HOLDINGS CORPORATI COM 433537107 1206 84867 SH SOLE 30 84867 0 0 HIRERIGHT HOLDINGS CORPORATI COM 433537107 11 798 SH SOLE 40 798 0 0 HIPPO HLDGS INC COMMON STOCK 433539103 11 13072 SH DFND 30 0 13072 0 HIPPO HLDGS INC COMMON STOCK 433539103 32 36381 SH DFND 1 0 0 36381 HIVE BLOCKCHAIN TECHNLGIES L COM NEW 43366H704 19 6438 SH DFND 30 0 6438 0 HIVE BLOCKCHAIN TECHNLGIES L COM NEW 43366H704 0 58 SH DFND 1 0 0 58 HOLLEY INC COM 43538H103 16 1500 SH DFND 1 0 0 1500 HOLLY ENERGY PARTNERS L P COM UT LTD PTN 435763107 4206 262407 SH DFND 30 0 262407 0 HOLLY ENERGY PARTNERS L P COM UT LTD PTN 435763107 22 1383 SH DFND 40 0 1383 0 HOLLY ENERGY PARTNERS L P COM UT LTD PTN 435763107 10857 677265 SH DFND 1 0 0 677265 HOLOGIC INC COM 436440101 5089 73436 SH DFND 30 0 73436 0 HOLOGIC INC COM 436440101 4087 58980 SH DFND 1 0 0 58980 HOLOGIC INC COM 436440101 1085 15652 SH DFND 31 0 0 15652 HOLOGIC INC COM 436440101 14830 214000 SH Call DFND 30 0 214000 0 HOLOGIC INC COM 436440101 14830 214000 SH Put DFND 30 0 214000 0 HOLOGIC INC COM 436440101 68 985 SH DFND 0 0 985 HOLOGIC INC COM 436440101 25 354 SH DFND 35 0 354 0 HOME BANCSHARES INC COM 436893200 1409 67861 SH DFND 30 0 67861 0 HOME BANCSHARES INC COM 436893200 102 4932 SH DFND 1 0 0 4932 HOME BANCSHARES INC COM 436893200 75 3588 SH DFND 40 0 3588 0 HOME BANCORP INC COM 43689E107 2 53 SH DFND 40 0 53 0 HOME BANCORP INC COM 43689E107 10 300 SH DFND 1 0 0 300 HOME DEPOT INC COM 437076102 1432751 5223870 SH DFND 1 0 0 5223870 HOME DEPOT INC COM 437076102 153077 558125 SH DFND 34 0 0 558125 HOME DEPOT INC COM 437076102 21416 78083 SH DFND 31 0 0 78083 HOME DEPOT INC COM 437076102 9568 34884 SH DFND 17 0 0 34884 HOME DEPOT INC COM 437076102 36 130 SH DFND 43 0 130 0 HOME DEPOT INC COM 437076102 180 655 SH DFND 1 0 655 0 HOME DEPOT INC COM 437076102 183 669 SH DFND 35 0 669 0 HOME DEPOT INC COM 437076102 2976 10850 SH DFND 0 0 10850 HOME DEPOT INC COM 437076102 21804 79500 SH Call DFND 30 0 79500 0 HOME DEPOT INC COM 437076102 33615 122561 SH DFND 30 0 122561 0 HOME DEPOT INC COM 437076102 122462 446500 SH Put DFND 30 0 446500 0 HOME DEPOT INC COM 437076102 2523 9200 SH Put DFND 1 0 0 9200 HOME DEPOT INC COM 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107843 620462 SH DFND 30 0 620462 0 HONEYWELL INTL INC COM 438516106 619988 3567045 SH DFND 1 0 0 3567045 HONEYWELL INTL INC COM 438516106 54987 316360 SH DFND 31 0 0 316360 HONEYWELL INTL INC COM 438516106 1544 8882 SH DFND 0 0 8882 HONEYWELL INTL INC COM 438516106 2803 16127 SH DFND 35 0 16127 0 HONEYWELL INTL INC COM 438516106 104 600 SH Put DFND 1 0 0 600 HONEYWELL INTL INC COM 438516106 269 1550 SH DFND 17 0 0 1550 HONEYWELL INTL INC COM 438516106 5216 30012 SH DFND 30 0 0 30012 HONEYWELL INTL INC COM 438516106 5736 33002 SH DFND 34 0 0 33002 HONEYWELL INTL INC COM 438516106 33458 192500 SH Call DFND 30 0 192500 0 HONEYWELL INTL INC COM 438516106 54750 315000 SH Put DFND 30 0 315000 0 HONEYWELL INTL INC COM 438516106 158 911 SH DFND 41 0 911 0 HONEYWELL INTL INC COM 438516106 189 1090 SH DFND 44 0 0 1090 HONEYWELL INTL INC COM 438516106 7 38 SH DFND 1 0 38 0 HOOKER FURNISHINGS CORPORATI COM 439038100 10 657 SH DFND 1 0 0 657 HOOKIPA PHARMA INC COM 43906K100 0 56 SH SOLE 30 56 0 0 HOPE BANCORP INC COM 43940T109 253 18302 SH DFND 30 0 18302 0 HOPE BANCORP INC COM 43940T109 18 1285 SH DFND 1 0 0 1285 HORACE MANN EDUCATORS CORP N COM 440327104 56 1457 SH DFND 1 0 0 1457 HORIZON BANCORP INC COM 440407104 171 9826 SH DFND 30 0 9826 0 HORIZON BANCORP INC COM 440407104 6 336 SH DFND 40 0 336 0 HORIZON BANCORP INC COM 440407104 1 61 SH DFND 1 0 0 61 HORMEL FOODS CORP COM 440452100 810 17103 SH DFND 31 0 0 17103 HORMEL FOODS CORP COM 440452100 1097 23167 SH DFND 30 0 23167 0 HORMEL FOODS CORP COM 440452100 8215 173456 SH DFND 1 0 0 173456 HORIZON TECHNOLOGY FIN CORP COM 44045A102 121 10521 SH DFND 30 0 10521 0 HORIZON TECHNOLOGY FIN CORP COM 44045A102 191 16519 SH DFND 1 0 0 16519 HOST HOTELS & RESORTS INC COM 44107P104 4352 277569 SH DFND 30 0 277569 0 HOST HOTELS & RESORTS INC COM 44107P104 719 45863 SH DFND 1 0 0 45863 HOST HOTELS & RESORTS INC COM 44107P104 100 6364 SH DFND 40 0 6364 0 HOST HOTELS & RESORTS INC COM 44107P104 334 21308 SH DFND 31 0 0 21308 HOSTESS BRANDS INC CL A 44109J106 1176 55464 SH DFND 30 0 55464 0 HOSTESS BRANDS INC CL A 44109J106 176 8321 SH DFND 1 0 0 8321 HOTH THERAPEUTICS INC COM 44148G105 2 5891 SH SOLE 40 5891 0 0 HOULIHAN LOKEY INC CL A 441593100 15550 197005 SH DFND 1 0 0 197005 HOULIHAN LOKEY INC CL A 441593100 28 351 SH DFND 40 0 351 0 HOUR LOOP INC COM 44170P106 35 13699 SH SOLE 40 13699 0 0 HOUSTON AMERN ENERGY CORP COM 44183U209 1 211 SH DFND 40 0 211 0 HOUSTON AMERN ENERGY CORP COM 44183U209 1 240 SH DFND 1 0 0 240 HOVNANIAN ENTERPRISES INC CL A NEW 442487401 1032 24115 SH DFND 30 0 24115 0 HOVNANIAN ENTERPRISES INC CL A NEW 442487401 1 20 SH DFND 1 0 0 20 HOVNANIAN ENTERPRISES INC CL A NEW 442487401 15 346 SH DFND 40 0 346 0 HOWARD HUGHES CORP COM 44267D107 1021 14999 SH DFND 1 0 0 14999 HOWARD HUGHES CORP COM 44267D107 944 13877 SH DFND 30 0 13877 0 HOWMET AEROSPACE INC COM 443201108 20296 645340 SH DFND 30 0 645340 0 HOWMET AEROSPACE INC COM 443201108 2175 69148 SH DFND 1 0 0 69148 HOWMET AEROSPACE INC COM 443201108 13 400 SH DFND 41 0 400 0 HOWMET AEROSPACE INC COM 443201108 389 12362 SH DFND 31 0 0 12362 HOWMET AEROSPACE INC COM 443201108 7 215 SH DFND 40 0 215 0 HUANENG PWR INTL INC SPON ADR H SHS 443304100 15 791 SH DFND 40 0 791 0 HUANENG PWR INTL INC SPON ADR H SHS 443304100 21 1104 SH DFND 1 0 0 1104 HUANENG PWR INTL INC SPON ADR H SHS 443304100 85 4411 SH DFND 30 0 4411 0 HUB GROUP INC CL A 443320106 654 9216 SH DFND 1 0 0 9216 HUAZHU GROUP LTD SPONSORED ADS 44332N106 12170 319421 SH DFND 30 0 319421 0 HUAZHU GROUP LTD SPONSORED ADS 44332N106 96 2519 SH DFND 1 0 0 2519 HUBBELL INC COM 443510607 2383 13343 SH DFND 1 0 0 13343 HUBSPOT INC COM 443573100 100 334 SH DFND 0 0 334 HUBSPOT INC COM 443573100 1549 5153 SH DFND 30 0 5153 0 HUBSPOT INC COM 443573100 2215 7367 SH DFND 31 0 0 7367 HUBSPOT INC COM 443573100 6859 22814 SH DFND 1 0 0 22814 HUBSPOT INC NOTE 0.375% 6/0 443573AD2 1 1000 PRN DFND 1 0 0 1000 HUDBAY MINERALS INC COM 443628102 4 1000 SH DFND 1 0 0 1000 HUDBAY MINERALS INC COM 443628102 322 79000 SH Put DFND 30 0 79000 0 HUDSON EXECUTIVE INVS CORP I COM CL A 443760103 19 1912 SH SOLE 40 1912 0 0 HUDSON EXECUTIVE INVS CORP I *W EXP 01/31/202 443760111 0 194 SH SOLE 40 194 0 0 HUDSON EXECUTIVE INVES III COM CL A 44376L107 12 1246 SH SOLE 40 1246 0 0 HUDSON EXECUTIVE INVES III *W EXP 02/22/202 44376L115 0 1772 SH SOLE 40 1772 0 0 HUDSON EXECUTIVE INVES III UNIT 02/22/2026 44376L206 10 986 SH SOLE 40 986 0 0 HUDSON GLOBAL INC COM NEW 443787205 9 273 SH DFND 30 0 273 0 HUDSON GLOBAL INC COM NEW 443787205 0 2 SH DFND 1 0 0 2 HUDSON PAC PPTYS INC COM 444097109 2092 140965 SH DFND 30 0 140965 0 HUDSON PAC PPTYS INC COM 444097109 2449 165038 SH DFND 1 0 0 165038 HUDSON PAC PPTYS INC COM 444097109 65 4393 SH DFND 40 0 4393 0 HUDSON TECHNOLOGIES INC COM 444144109 22 2953 SH SOLE 40 2953 0 0 HUMANA INC COM 444859102 29161 62300 SH Call DFND 30 0 62300 0 HUMANA INC COM 444859102 54782 117039 SH DFND 1 0 0 117039 HUMANA INC COM 444859102 3553 7590 SH DFND 31 0 0 7590 HUMANA INC COM 444859102 20 43 SH DFND 35 0 43 0 HUMANA INC COM 444859102 9411 20105 SH DFND 30 0 20105 0 HUMANA INC COM 444859102 55747 119100 SH Put DFND 30 0 119100 0 HUMANA INC COM 444859102 300 640 SH DFND 0 0 640 HUMANIGEN INC COM NEW 444863203 2 1142 SH DFND 1 0 0 1142 HUMANKIND BENEFIT CORPORATIO HUMANKIND US STK 444869101 0 18 SH SOLE 40 18 0 0 HUMACYTE INC COM 44486Q103 16 5117 SH SOLE 30 5117 0 0 HUMANCO ACQUISITION CORP COM CL A 44487N109 7 662 SH SOLE 40 662 0 0 HUMANCO ACQUISITION CORP UNIT 12/08/2023 44487N208 209 21162 SH SOLE 40 21162 0 0 HUNT J B TRANS SVCS INC COM 445658107 2690 17083 SH DFND 30 0 17083 0 HUNT J B TRANS SVCS INC COM 445658107 10571 67130 SH DFND 1 0 0 67130 HUNT J B TRANS SVCS INC COM 445658107 4 25 SH DFND 40 0 25 0 HUNT J B TRANS SVCS INC COM 445658107 124 787 SH DFND 0 0 787 HUNT J B TRANS SVCS INC COM 445658107 782 4967 SH DFND 31 0 0 4967 HUNTINGTON BANCSHARES INC COM 446150104 23434 1947932 SH DFND 1 0 0 1947932 HUNTINGTON BANCSHARES INC COM 446150104 9193 764199 SH DFND 30 0 764199 0 HUNTINGTON BANCSHARES INC COM 446150104 59 4875 SH DFND 0 0 4875 HUNTINGTON BANCSHARES INC COM 446150104 1115 92708 SH DFND 31 0 0 92708 HUNTINGTON INGALLS INDS INC COM 446413106 18819 86397 SH DFND 1 0 0 86397 HUNTINGTON INGALLS INDS INC COM 446413106 72 332 SH DFND 31 0 0 332 HUNTINGTON INGALLS INDS INC COM 446413106 188 863 SH DFND 0 0 863 HUNTINGTON INGALLS INDS INC COM 446413106 412 1891 SH DFND 30 0 1891 0 HUNTINGTON INGALLS INDS INC COM 446413106 41 188 SH DFND 40 0 188 0 HUNTINGTON INGALLS INDS INC COM 446413106 18 81 SH DFND 35 0 81 0 HUNTSMAN CORP COM 447011107 1191 42016 SH DFND 30 0 42016 0 HUNTSMAN CORP COM 447011107 20683 729576 SH DFND 1 0 0 729576 HURCO CO COM 447324104 15 593 SH SOLE 40 593 0 0 HURON CONSULTING GROUP INC COM 447462102 111 1713 SH DFND 1 0 0 1713 HURON CONSULTING GROUP INC COM 447462102 86 1319 SH DFND 40 0 1319 0 HUT 8 MNG CORP COM 44812T102 5 3500 SH DFND 1 0 0 3500 HUTCHMED CHINA LTD SPONSORED ADS 44842L103 1754 138728 SH DFND 30 0 138728 0 HUTCHMED CHINA LTD SPONSORED ADS 44842L103 6 481 SH DFND 1 0 0 481 HUTCHMED CHINA LTD SPONSORED ADS 44842L103 8 600 SH DFND 1 0 600 0 HUYA INC ADS REP SHS A 44852D108 23664 6098970 SH DFND 30 0 6098970 0 HUYA INC ADS REP SHS A 44852D108 104 26817 SH DFND 1 0 0 26817 HYATT HOTELS CORP COM CL A 448579102 812 10984 SH DFND 1 0 0 10984 HYATT HOTELS CORP COM CL A 448579102 32 436 SH DFND 40 0 436 0 HYCROFT MINING HOLDING CORP COM CL A 44862P109 1 518 SH DFND 40 0 518 0 HYCROFT MINING HOLDING CORP COM CL A 44862P109 0 1 SH DFND 31 0 1 0 HYCROFT MINING HOLDING CORP *W EXP 02/12/202 44862P117 3 12806 SH SOLE 40 12806 0 0 HYCROFT MINING HOLDING CORP *W EXP 10/22/202 44862P125 2 33421 SH DFND 40 0 33421 0 HYCROFT MINING HOLDING CORP *W EXP 10/22/202 44862P125 0 108 SH DFND 1 0 0 108 HYCROFT MINING HOLDING CORP *W EXP 10/22/202 44862P125 2 30466 SH DFND 31 0 30466 0 HYCROFT MINING HOLDING CORP *W EXP 10/06/202 44862P133 1 2844 SH SOLE 40 2844 0 0 HYDROFARM HLDGS GROUP INC COM 44888K209 82 23593 SH DFND 30 0 23593 0 HYDROFARM HLDGS GROUP INC COM 44888K209 45 12820 SH DFND 1 0 0 12820 IAC INTERACTIVECORP NEW COM NEW 44891N208 10900 143483 SH DFND 1 0 0 143483 IAC INTERACTIVECORP NEW COM NEW 44891N208 182 2397 SH DFND 31 0 0 2397 IAC INTERACTIVECORP NEW COM NEW 44891N208 2479 32627 SH DFND 30 0 32627 0 IAC INTERACTIVECORP NEW COM NEW 44891N208 42 554 SH DFND 40 0 554 0 HYLIION HOLDINGS CORP COMMON STOCK 449109107 51 15800 SH DFND 1 0 0 15800 HYPERFINE INC COM CL A 44916K106 0 201 SH DFND 1 0 0 201 HYPERFINE INC COM CL A 44916K106 2 766 SH DFND 40 0 766 0 HYRECAR INC COM 44916T107 3 4770 SH SOLE 40 4770 0 0 HYRECAR INC COM 44916T107 92 150000 SH Call SOLE 30 150000 0 0 HYSTER YALE MATLS HANDLING I CL A 449172105 649 20144 SH DFND 1 0 0 20144 HYSTER YALE MATLS HANDLING I CL A 449172105 65 2010 SH DFND 30 0 2010 0 IAA INC COM 449253103 4237 129300 SH Put DFND 30 0 129300 0 IAA INC COM 449253103 3327 101525 SH DFND 30 0 101525 0 IAA INC COM 449253103 397 12127 SH DFND 1 0 0 12127 IAA INC COM 449253103 17 526 SH DFND 40 0 526 0 IAA INC COM 449253103 16333 498400 SH Call DFND 30 0 498400 0 IAA INC COM 449253103 71 2170 SH DFND 0 0 2170 ICF INTL INC COM 44925C103 26 269 SH DFND 40 0 269 0 ICF INTL INC COM 44925C103 3684 38783 SH DFND 1 0 0 38783 ICU MED INC COM 44930G107 10289 62587 SH DFND 1 0 0 62587 ICU MED INC COM 44930G107 439 2670 SH DFND 30 0 2670 0 ICC HLDGS INC COM 44931Q104 16 1000 SH DFND 1 0 0 1000 ICAD INC COM NEW 44934S206 0 100 SH DFND 1 0 0 100 IF BANCORP INC COM 44951J105 6 325 SH SOLE 40 325 0 0 IDW MEDIA HLDGS INC CL B 44951N106 0 20 SH DFND 31 0 20 0 IES HLDGS INC COM 44951W106 22 733 SH SOLE 40 733 0 0 HYWIN HLDG LTD ADS 44951X104 18 2619 SH SOLE 40 2619 0 0 HYZON MOTORS INC COM CL A 44951Y102 57 19318 SH DFND 30 0 19318 0 HYZON MOTORS INC COM CL A 44951Y102 0 97 SH DFND 1 0 0 97 HYZON MOTORS INC *W EXP 10/02/202 44951Y110 6 8932 SH SOLE 40 8932 0 0 CRESCENT ENERGY COMPANY CL A COM 44952J104 156 12500 SH DFND 1 0 0 12500 IG ACQUISITION CORP COM CL A 449534106 14 1379 SH SOLE 40 1379 0 0 IG ACQUISITION CORP *W EXP 10/05/202 449534114 0 1845 SH SOLE 40 1845 0 0 IG ACQUISITION CORP UNIT 10/05/2027 449534205 9 892 SH SOLE 40 892 0 0 I-80 GOLD CORP COM 44955L106 66 36719 SH SOLE 30 36719 0 0 IGM BIOSCIENCES INC COM 449585108 15 836 SH SOLE 40 836 0 0 IMAC HLDGS INC COM 44967K104 8 9806 SH SOLE 40 9806 0 0 IMAC HLDGS INC *W EXP 02/12/202 44967K112 1 4501 SH SOLE 40 4501 0 0 IMV INC COM 44974L103 6 9131 SH DFND 40 0 9131 0 IMV INC COM 44974L103 1 1718 SH DFND 1 0 0 1718 I MAB SPONSORED ADS 44975P103 2468 218394 SH SOLE 30 218394 0 0 I MAB SPONSORED ADS 44975P103 9 765 SH SOLE 40 765 0 0 IO BIOTECH INC COM 449778109 10 2234 SH SOLE 40 2234 0 0 IPG PHOTONICS CORP COM 44980X109 5778 61381 SH Call DFND 30 0 61381 0 IPG PHOTONICS CORP COM 44980X109 5778 61381 SH Put DFND 30 0 61381 0 IPG PHOTONICS CORP COM 44980X109 2258 23986 SH DFND 30 0 23986 0 IPG PHOTONICS CORP COM 44980X109 4576 48617 SH DFND 1 0 0 48617 INVO BIOSCIENCE INC COM 44984F302 0 93 SH DFND 31 0 93 0 INVO BIOSCIENCE INC COM 44984F302 59 92198 SH DFND 40 0 92198 0 IRHYTHM TECHNOLOGIES INC COM 450056106 4924 45584 SH DFND 30 0 45584 0 IRHYTHM TECHNOLOGIES INC COM 450056106 263 2430 SH DFND 1 0 0 2430 ISTAR INC COM 45031U101 12208 890478 SH DFND 1 0 0 890478 ISTAR INC COM 45031U101 17 1237 SH DFND 40 0 1237 0 ISPECIMEN INC COM 45032V108 5 2351 SH SOLE 40 2351 0 0 ITT INC COM 45073V108 1807 26867 SH DFND 1 0 0 26867 IAMGOLD CORP COM 450913108 90 55803 SH DFND 30 0 55803 0 IAMGOLD CORP COM 450913108 7 4300 SH DFND 1 0 0 4300 IBIO INC COM NEW 451033203 1 2378 SH SOLE 40 2378 0 0 ICICI BANK LIMITED ADR 45104G104 40009 2255326 SH DFND 31 0 0 2255326 ICICI BANK LIMITED ADR 45104G104 14454 814795 SH DFND 34 0 0 814795 ICICI BANK LIMITED ADR 45104G104 8787 495313 SH DFND 1 0 0 495313 ICICI BANK LIMITED ADR 45104G104 212 11965 SH DFND 39 0 0 11965 ICICI BANK LIMITED ADR 45104G104 13585 765806 SH DFND 30 0 765806 0 ICICI BANK LIMITED ADR 45104G104 112 6300 SH DFND 30 0 0 6300 ICICI BANK LIMITED ADR 45104G104 0 13 SH DFND 31 0 13 0 ICAHN ENTERPRISES LP DEPOSITARY UNIT 451100101 2358 48993 SH DFND 1 0 0 48993 ICAHN ENTERPRISES LP DEPOSITARY UNIT 451100101 39 809 SH DFND 40 0 809 0 ICAHN ENTERPRISES LP DEPOSITARY UNIT 451100101 78 1621 SH DFND 30 0 1621 0 IDACORP INC COM 451107106 685 6466 SH DFND 1 0 0 6466 IDACORP INC COM 451107106 1248 11787 SH DFND 30 0 11787 0 IDACORP INC COM 451107106 41 389 SH DFND 40 0 389 0 ICLICK INTERACTIVE ASIA GROU SPONSORED ADR 45113Y104 2 2329 SH SOLE 40 2329 0 0 ICLICK INTERACTIVE ASIA GROU SPONSORED ADR 45113Y104 36 54000 SH SOLE 30 54000 0 0 ICOSAVAX INC COM 45114M109 1092 190488 SH SOLE 30 190488 0 0 IDEAL PWR INC COM NEW 451622203 615 50240 SH DFND 1 0 0 50240 IDEAL PWR INC COM NEW 451622203 15 1219 SH DFND 40 0 1219 0 IDEAYA BIOSCIENCES INC COM 45166A102 11 773 SH SOLE 40 773 0 0 IDEAYA BIOSCIENCES INC COM 45166A102 53 3833 SH SOLE 30 3833 0 0 IDEANOMICS INC COM 45166V106 0 29 SH DFND 1 0 0 29 IDEANOMICS INC COM 45166V106 7 9965 SH DFND 40 0 9965 0 IDEX CORP COM 45167R104 753 4147 SH DFND 31 0 0 4147 IDEX CORP COM 45167R104 2158 11882 SH DFND 1 0 0 11882 IDEX CORP COM 45167R104 88 485 SH DFND 0 0 485 IDEXX LABS INC COM 45168D104 15821 45110 SH DFND 1 0 0 45110 IDEXX LABS INC COM 45168D104 20095 57294 SH DFND 30 0 57294 0 IDEXX LABS INC COM 45168D104 14 40 SH DFND 40 0 40 0 IDEXX LABS INC COM 45168D104 27 76 SH DFND 0 0 76 IDEXX LABS INC COM 45168D104 1671 4763 SH DFND 31 0 0 4763 IDERA 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 6 12822 SH DFND 40 0 12822 0 IDERA PHARMACEUTICALS INC COM PAR 45168K405 0 287 SH DFND 1 0 0 287 IDENTIV INC COM NEW 45170X205 1 129 SH SOLE 40 129 0 0 IDEX BIOMETRICS ASA SPONSORED ADR 45173W105 4 390 SH SOLE 40 390 0 0 IHEARTMEDIA INC COM CL A 45174J509 423 53600 SH Put DFND 30 0 53600 0 IHEARTMEDIA INC COM CL A 45174J509 0 1 SH DFND 31 0 1 0 IHEARTMEDIA INC COM CL A 45174J509 6 727 SH DFND 1 0 0 727 IHUMAN INC ADS COMMON 45175B109 7 2947 SH SOLE 40 2947 0 0 IGNYTE ACQUISITION CORP COM 45175H106 23 2381 SH SOLE 40 2381 0 0 IGNYTE ACQUISITION CORP *W EXP 01/05/202 45175H114 0 100 SH SOLE 40 100 0 0 IGNYTE ACQUISITION CORP UNIT 01/05/2026 45175H205 3 293 SH SOLE 40 293 0 0 ILLINOIS TOOL WKS INC COM 452308109 127985 702249 SH DFND 1 0 0 702249 ILLINOIS TOOL WKS INC COM 452308109 3392 18614 SH DFND 31 0 0 18614 ILLINOIS TOOL WKS INC COM 452308109 48 266 SH DFND 40 0 266 0 ILLINOIS TOOL WKS INC COM 452308109 98 540 SH DFND 0 0 540 ILLINOIS TOOL WKS INC COM 452308109 182 1000 SH Put DFND 1 0 0 1000 ILLINOIS TOOL WKS INC COM 452308109 29440 161536 SH DFND 30 0 161536 0 ILLUMINA INC COM 452327109 19742 107085 SH DFND 1 0 0 107085 ILLUMINA INC COM 452327109 13855 75154 SH DFND 30 0 75154 0 ILLUMINA INC COM 452327109 13 71 SH DFND 1 0 71 0 ILLUMINA INC COM 452327109 1690 9167 SH DFND 31 0 0 9167 ILLUMINA INC COM 452327109 2415 13100 SH Call DFND 30 0 13100 0 ILLUMINA INC COM 452327109 9826 53300 SH Put DFND 30 0 53300 0 ILLUMINA INC COM 452327109 7 39 SH DFND 39 0 0 39 IMAX CORP COM 45245E109 9 560 SH DFND 40 0 560 0 IMAX CORP COM 45245E109 102 6010 SH DFND 1 0 0 6010 IMAX CORP NOTE 0.500% 4/0 45245EAJ8 7 8000 PRN DFND 1 0 0 8000 IMMERSION CORP COM 452521107 25 4620 SH DFND 1 0 0 4620 IMMERSION CORP COM 452521107 79 14822 SH DFND 30 0 14822 0 IMMUCELL CORP COM PAR 452525306 10 1148 SH DFND 40 0 1148 0 IMMUCELL CORP COM PAR 452525306 13 1500 SH DFND 1 0 0 1500 IMMUNOGEN INC COM 45253H101 815 181152 SH DFND 30 0 181152 0 IMMUNOGEN INC COM 45253H101 68 15035 SH DFND 1 0 0 15035 IMMUNEERING CORP CLASS A COM 45254E107 6 1068 SH SOLE 30 1068 0 0 IMMUNEERING CORP CLASS A COM 45254E107 2 333 SH SOLE 40 333 0 0 IMPAC MTG HLDGS INC COM NEW 45254P508 3 4662 SH SOLE 40 4662 0 0 IMMUNITYBIO INC COM 45256X103 179 48067 SH DFND 1 0 0 48067 IMMUNITYBIO INC COM 45256X103 7 2006 SH DFND 40 0 2006 0 IMMUNOPRECISE ANTIBODIES LTD COM NEW 45257F200 14 3595 SH SOLE 40 3595 0 0 IMMUNOME INC COM 45257U108 4 1314 SH SOLE 40 1314 0 0 IMMUNOME INC COM 45257U108 0 14 SH SOLE 30 14 0 0 IMMUNOCORE HLDGS PLC ADS 45258D105 250 6700 SH DFND 1 0 0 6700 IMMUNOCORE HLDGS PLC ADS 45258D105 15 396 SH DFND 40 0 396 0 IMMIX BIOPHARMA INC COM 45258H106 11 4337 SH SOLE 40 4337 0 0 IMMUNOVANT INC COM 45258J102 8 2000 SH DFND 1 0 0 2000 IMMUNOVANT INC COM 45258J102 1 283 SH DFND 40 0 283 0 IMPEL PHARMACEUTICALS INC COM 45258K109 12 1308 SH DFND 1 0 0 1308 IMPACT SHS TR I NAACP MINO ETF 45259A209 1 40 SH SOLE 40 40 0 0 IMPACT SHS TR I AFFORDABLE HOUS 45259R103 2 101 SH SOLE 40 101 0 0 IMMUNIC INC COM 4525EP101 249 71740 SH SOLE 30 71740 0 0 IMMUNIC INC COM 4525EP101 6 1825 SH SOLE 40 1825 0 0 INCOME OPPORTUNITY RLTY INVS COM 452926108 5 414 SH SOLE 40 414 0 0 IMPERIAL OIL LTD COM NEW 453038408 44 935 SH DFND 40 0 935 0 IMPERIAL OIL LTD COM NEW 453038408 502 10652 SH DFND 1 0 0 10652 IMPERIAL OIL LTD COM NEW 453038408 5759 122236 SH DFND 30 0 122236 0 IMPERIAL OIL LTD COM NEW 453038408 47 988 SH DFND 31 0 0 988 IMPINJ INC COM 453204109 41 707 SH DFND 40 0 707 0 IMPINJ INC COM 453204109 5233 89191 SH DFND 1 0 0 89191 INARI MED INC COM 45332Y109 225 3316 SH DFND 1 0 0 3316 INCEPTION GROWTH ACQUSTN LTD RIGHT 12/08/2026 45333D120 0 4299 SH SOLE 40 4299 0 0 INCEPTION GROWTH ACQUSTN LTD UNIT 99/99/9999 45333D203 12 1250 SH SOLE 40 1250 0 0 INCANNEX HEALTHCARE LTD SPONSORED ADS 45333L106 4 1132 SH SOLE 40 1132 0 0 INCYTE CORP COM 45337C102 357 4695 SH DFND 31 0 0 4695 INCYTE CORP COM 45337C102 3882 51105 SH DFND 1 0 0 51105 INCYTE CORP COM 45337C102 39065 514214 SH DFND 30 0 514214 0 INCYTE CORP COM 45337C102 39 516 SH DFND 40 0 516 0 INCYTE CORP COM 45337C102 136 1796 SH DFND 0 0 1796 INDEPENDENCE CONTRACT DRILLI COM 453415606 0 28 SH DFND 40 0 28 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 RLTY TR INC COM 45378A106 901 43486 SH DFND 1 0 0 43486 INDEPENDENCE RLTY TR INC COM 45378A106 622 30000 SH Put DFND 30 0 30000 0 INDEPENDENCE RLTY TR INC COM 45378A106 55 2634 SH DFND 40 0 2634 0 INDEPENDENT BK CORP MASS COM 453836108 33 411 SH DFND 40 0 411 0 INDEPENDENT BK CORP MASS COM 453836108 290 3646 SH DFND 1 0 0 3646 INDEPENDENT BK CORP MICH COM NEW 453838609 4 200 SH DFND 1 0 0 200 INDEPENDENT BK CORP MICH COM NEW 453838609 118 6120 SH DFND 30 0 6120 0 INDEPENDENT BK CORP MICH COM NEW 453838609 10 496 SH DFND 40 0 496 0 INDEPENDENT BANK GROUP INC COM 45384B106 52 763 SH DFND 40 0 763 0 INDEPENDENT BANK GROUP INC COM 45384B106 293 4308 SH DFND 1 0 0 4308 INDEPENDENT BANK GROUP INC COM 45384B106 117 1722 SH DFND 30 0 1722 0 INDIA FD INC COM 454089103 517 31747 SH DFND 1 0 0 31747 INDIA GLOBALIZATION CAP INC COM NEW 45408X308 0 294 SH DFND 1 0 0 294 INDIA GLOBALIZATION CAP INC COM NEW 45408X308 8 15885 SH DFND 40 0 15885 0 INDEXIQ ETF TR HEDGE MLTI ETF 45409B107 37 1298 SH DFND 40 0 1298 0 INDEXIQ ETF TR HEDGE MLTI ETF 45409B107 6143 214124 SH DFND 1 0 0 214124 INDEXIQ ETF TR HDG MACTRK ETF 45409B206 15 599 SH SOLE 40 599 0 0 INDEXIQ ETF TR IQ US MID CAP R& 45409B271 10 498 SH SOLE 40 498 0 0 INDEXIQ ETF TR IQ CLEANER TRANS 45409B297 29 1549 SH SOLE 40 1549 0 0 INDEXIQ ETF TR IQ 500 INT ETF 45409B362 4 136 SH SOLE 40 136 0 0 INDEXIQ ETF TR IQ CHAIKIN US 45409B388 3 112 SH SOLE 40 112 0 0 INDEXIQ ETF TR IQ CHAIKIN US 45409B396 4 117 SH SOLE 40 117 0 0 INDEXIQ ETF TR HDG EVE DRIV 45409B404 8 400 SH SOLE 40 400 0 0 INDEXIQ ETF TR IQ S&P HGH YLD 45409B412 44 2054 SH SOLE 40 2054 0 0 INDEXIQ ETF TR IQ CANDRM ESG US 45409B461 5 156 SH SOLE 40 156 0 0 INDEXIQ ETF TR IQ HEDGMKT NUT 45409B503 30 1213 SH SOLE 40 1213 0 0 INDEXIQ ETF TR HDGD FTSE INTL 45409B560 28900 1384085 SH DFND 1 0 0 1384085 INDEXIQ ETF TR HDGD FTSE INTL 45409B560 16 775 SH DFND 40 0 775 0 INDEXIQ ETF TR IQ REAL RTN ETF 45409B602 59 2305 SH SOLE 40 2305 0 0 INDEXIQ ETF TR US RL EST SMCP 45409B628 8 370 SH DFND 1 0 0 370 INDEXIQ ETF TR US RL EST SMCP 45409B628 29 1380 SH DFND 40 0 1380 0 INDEXIQ ETF TR IQ MRGR ARB ETF 45409B800 19 628 SH SOLE 40 628 0 0 INDEXIQ ETF TR IQ GLB RES ETF 45409B883 29 956 SH SOLE 40 956 0 0 INDEXIQ ACTIVE ETF TR IQ MACKAY CA MUN 45409F777 2 100 SH SOLE 40 100 0 0 INDEXIQ ACTIVE ETF TR IQ MACKAY ESG CR 45409F785 0 1 SH SOLE 40 1 0 0 INDEXIQ ACTIVE ETF TR IQ MACKAY INTRME 45409F827 8555 352494 SH DFND 1 0 0 352494 INDEXIQ ACTIVE ETF TR IQ MACKAY INTRME 45409F827 95 3907 SH DFND 40 0 3907 0 INDEXIQ ACTIVE ETF TR IQ MACKAY INSRED 45409F843 16830 693434 SH DFND 1 0 0 693434 INDEXIQ ACTIVE ETF TR IQ MACKAY INSRED 45409F843 79 3259 SH DFND 40 0 3259 0 INDIE SEMICONDUCTOR INC CLASS A COM 45569U101 5 794 SH DFND 1 0 0 794 INDUS REALTY TRUST INC COM 45580R103 55 922 SH SOLE 40 922 0 0 INDUSTRIAL LOGISTICS PPTYS T COM SHS BEN INT 456237106 511 36261 SH DFND 30 0 36261 0 INDUSTRIAL LOGISTICS PPTYS T COM SHS BEN INT 456237106 863 61306 SH DFND 1 0 0 61306 INDUSTRIAL TECH ACQSTNS II I CLASS A COM 45635R108 20 1982 SH SOLE 40 1982 0 0 INDUSTRIAL TECH ACQSTNS II I UNIT 03/31/2028 45635R207 16 1635 SH SOLE 40 1635 0 0 INFINITY PHARMACEUTICALS INC COM 45665G303 6 9509 SH SOLE 40 9509 0 0 INFINERA CORP COM 45667G103 125 23379 SH DFND 1 0 0 23379 INFINERA CORP COM 45667G103 16 3048 SH DFND 40 0 3048 0 WAVEDANCER INC COM 456696103 5 3889 SH DFND 40 0 3889 0 WAVEDANCER INC COM 456696103 3 2600 SH DFND 1 0 0 2600 IN8BIO INC COM 45674E109 9 4020 SH SOLE 40 4020 0 0 INFORMATICA INC COM CL A 45674M101 110 5300 SH DFND 1 0 0 5300 INFORMATICA INC COM CL A 45674M101 86 4131 SH DFND 30 0 4131 0 INFOSYS LTD SPONSORED ADR 456788108 41190 2225288 SH DFND 31 0 0 2225288 INFOSYS LTD SPONSORED ADR 456788108 10909 589374 SH DFND 30 0 0 589374 INFOSYS LTD SPONSORED ADR 456788108 160 8664 SH DFND 39 0 0 8664 INFOSYS LTD SPONSORED ADR 456788108 44 2403 SH DFND 40 0 2403 0 INFOSYS LTD SPONSORED ADR 456788108 148 8000 SH DFND 41 0 8000 0 INFOSYS LTD SPONSORED ADR 456788108 234 12631 SH DFND 35 0 12631 0 INFOSYS LTD SPONSORED ADR 456788108 6517 352069 SH DFND 1 0 0 352069 INFOSYS LTD SPONSORED ADR 456788108 15344 828960 SH DFND 34 0 0 828960 INFOSYS LTD SPONSORED ADR 456788108 16967 916652 SH DFND 30 0 916652 0 ING GROEP N.V. SPONSORED ADR 456837103 194 19587 SH DFND 30 0 19587 0 ING GROEP N.V. SPONSORED ADR 456837103 0 20 SH DFND 1 0 20 0 ING GROEP N.V. SPONSORED ADR 456837103 3 311 SH DFND 40 0 311 0 ING GROEP N.V. SPONSORED ADR 456837103 992 100000 SH Put DFND 30 0 100000 0 ING GROEP N.V. SPONSORED ADR 456837103 4625 466260 SH DFND 1 0 0 466260 INFUSYSTEM HLDGS INC COM 45685K102 48 5000 SH DFND 1 0 0 5000 INFUSYSTEM HLDGS INC COM 45685K102 0 27 SH DFND 30 0 27 0 INFRA AND ENERGY ALTRNTIVE I *W EXP 03/27/202 45686J112 8 7973 SH SOLE 40 7973 0 0 INGERSOLL RAND INC COM 45687V106 20301 482429 SH DFND 1 0 0 482429 INGERSOLL RAND INC COM 45687V106 7461 177299 SH DFND 30 0 177299 0 INGERSOLL RAND INC COM 45687V106 1032 24519 SH DFND 31 0 0 24519 INGERSOLL RAND INC COM 45687V106 1241 29494 SH DFND 39 0 29494 0 INGERSOLL RAND INC COM 45687V106 5037 119711 SH DFND 35 0 119711 0 INGEVITY CORP COM 45688C107 598 9468 SH DFND 1 0 0 9468 INGLES MKTS INC CL A 457030104 234 2694 SH DFND 1 0 0 2694 INGREDION INC COM 457187102 14462 164043 SH DFND 1 0 0 164043 INGREDION INC COM 457187102 1259 14281 SH DFND 30 0 14281 0 INGREDION INC COM 457187102 57 650 SH DFND 40 0 650 0 INSIGHT ENTERPRISES INC COM 45765U103 390 4516 SH DFND 1 0 0 4516 INSIGHT ENTERPRISES INC COM 45765U103 1122 13000 SH Call DFND 30 0 13000 0 INSIGHT ENTERPRISES INC COM 45765U103 1122 13000 SH Put DFND 30 0 13000 0 INSIGNIA SYS INC COM NEW 45765Y204 14 1820 SH SOLE 40 1820 0 0 INSMED INC COM PAR $.01 457669307 1335 67712 SH DFND 30 0 67712 0 INSMED INC COM PAR $.01 457669307 161 8143 SH DFND 1 0 0 8143 INSMED INC COM PAR $.01 457669307 20 997 SH DFND 40 0 997 0 INSMED INC NOTE 0.750% 6/0 457669AB5 2 2000 PRN DFND 1 0 0 2000 INNOVID CORP COMMON STOCK 457679108 0 22 SH DFND 40 0 22 0 INNOVID CORP COMMON STOCK 457679108 262 157667 SH DFND 1 0 0 157667 INNOVID CORP *W EXP 11/30/202 457679116 1 4617 SH SOLE 40 4617 0 0 INNOSPEC INC COM 45768S105 56 588 SH DFND 1 0 0 588 INNOVATIVE SOLUTIONS & SUPPO COM 45769N105 91 12600 SH DFND 1 0 0 12600 INSPIRE MED SYS INC COM 457730109 2680 14670 SH DFND 1 0 0 14670 INOVIO PHARMACEUTICALS INC COM NEW 45773H201 29 16605 SH DFND 1 0 0 16605 INOVIO PHARMACEUTICALS INC COM NEW 45773H201 1017 587640 SH DFND 30 0 587640 0 INSTEEL INDS INC COM 45774W108 34 999 SH DFND 1 0 0 999 INSPERITY INC COM 45778Q107 159 1592 SH DFND 1 0 0 1592 INSTRUCTURE HLDGS INC COM 457790103 4 165 SH SOLE 40 165 0 0 INSPIREMD INC COM 45779A846 9 4508 SH SOLE 40 4508 0 0 INOGEN INC COM 45780L104 3 111 SH DFND 40 0 111 0 INOGEN INC COM 45780L104 2 75 SH DFND 1 0 0 75 INSTALLED BLDG PRODS INC COM 45780R101 2714 32632 SH DFND 1 0 0 32632 INSU ACQUISITION CORP III COM CL A 457817104 13 1330 SH SOLE 40 1330 0 0 INSU ACQUISITION CORP III UNIT 12/31/2026 457817302 9 908 SH SOLE 40 908 0 0 INNATE PHARMA S A SPONSORED ADS 45781K204 8 2956 SH SOLE 40 2956 0 0 INNOVIVA INC COM 45781M101 21 1394 SH DFND 40 0 1394 0 INNOVIVA INC COM 45781M101 9343 633000 SH DFND 30 0 633000 0 INNOVIVA INC COM 45781M101 44 3011 SH DFND 1 0 0 3011 INNOVATIVE INDL PPTYS INC COM 45781V101 1298 11813 SH DFND 1 0 0 11813 INSIGHT SELECT INCOME FD COM 45781W109 128 7947 SH DFND 1 0 0 7947 INSIGHT SELECT INCOME FD COM 45781W109 28 1773 SH DFND 40 0 1773 0 INSEEGO CORP COM 45782B104 47 24859 SH DFND 1 0 0 24859 INSEEGO CORP COM 45782B104 2 828 SH DFND 40 0 828 0 INNOVATOR ETFS TR IBD 50 ETF 45782C102 688 25634 SH DFND 1 0 0 25634 INNOVATOR ETFS TR IBD 50 ETF 45782C102 9 323 SH DFND 40 0 323 0 INNOVATOR ETFS TR GROWTH ACCELRTD 45782C128 10 539 SH SOLE 40 539 0 0 INNOVATOR ETFS TR DOUBLE STACKR 9 45782C136 5 222 SH SOLE 40 222 0 0 INNOVATOR ETFS TR TRIPLE STKR JAN 45782C169 10 420 SH SOLE 40 420 0 0 INNOVATOR ETFS TR DOUBLE STKR JAN 45782C177 8 352 SH SOLE 40 352 0 0 INNOVATOR ETFS TR DOUBLE STKER OCT 45782C185 9 320 SH SOLE 40 320 0 0 INNOVATOR ETFS TR TRIPLE STKER OCT 45782C193 5 188 SH SOLE 40 188 0 0 INNOVATOR ETFS TR DOUBLE STACKR 9 45782C219 3 114 SH SOLE 40 114 0 0 INNOVATOR ETFS TR INVATR 20 PLS 9 45782C235 16 753 SH SOLE 40 753 0 0 INNOVATOR ETFS TR US EQT ULTRA BF 45782C292 35 1359 SH SOLE 40 1359 0 0 INNOVATOR ETFS TR US EQT ULTRA BF 45782C300 50 1721 SH SOLE 40 1721 0 0 INNOVATOR ETFS TR US EQTY BUFR MAR 45782C326 28 991 SH SOLE 40 991 0 0 INNOVATOR ETFS TR GRWT100 PWR BF 45782C334 4 125 SH SOLE 40 125 0 0 INNOVATOR ETFS TR EMRGNG MKT APRIL 45782C359 5 237 SH SOLE 40 237 0 0 INNOVATOR ETFS TR US EQT ULTRA BF 45782C375 12 418 SH SOLE 40 418 0 0 INNOVATOR ETFS TR US EQTY PWR BUF 45782C383 21 695 SH SOLE 40 695 0 0 INNOVATOR ETFS TR US EQTY BUFR MAR 45782C391 25 801 SH SOLE 40 801 0 0 INNOVATOR ETFS TR US EQTY BUFR JAN 45782C409 16 488 SH SOLE 40 488 0 0 INNOVATOR ETFS TR US EQTY BUFR FEB 45782C433 13 456 SH SOLE 40 456 0 0 INNOVATOR ETFS TR GRWT100 PWR BF 45782C466 38 1068 SH SOLE 40 1068 0 0 INNOVATOR ETFS TR US SML CP PWR B 45782C474 18 625 SH SOLE 40 625 0 0 INNOVATOR ETFS TR US EQTY PWR BUF 45782C508 7 249 SH SOLE 40 249 0 0 INNOVATOR ETFS TR EMRGNG MKT JAN 45782C516 25 926 SH SOLE 40 926 0 0 INNOVATOR ETFS TR INTRNL DEV JAN 45782C524 38 1535 SH DFND 40 0 1535 0 INNOVATOR ETFS TR INTRNL DEV JAN 45782C524 35 1427 SH DFND 1 0 0 1427 INNOVATOR ETFS TR US EQTY PWR BUF 45782C540 13 443 SH SOLE 40 443 0 0 INNOVATOR ETFS TR US EQTY BUF DEC 45782C557 10 332 SH SOLE 40 332 0 0 INNOVATOR ETFS TR US EQTY ULTRA BU 45782C565 0 10 SH SOLE 40 10 0 0 INNOVATOR ETFS TR US EQTY PWR BUF 45782C573 43 1527 SH SOLE 40 1527 0 0 INNOVATOR ETFS TR US EQTY BUF NOV 45782C581 16 565 SH SOLE 40 565 0 0 INNOVATOR ETFS TR US SML CP PWR B 45782C599 12 497 SH SOLE 40 497 0 0 INNOVATOR ETFS TR GRWT100 PWR BUF 45782C615 1 37 SH SOLE 40 37 0 0 INNOVATOR ETFS TR EMERGING MKT PWR 45782C623 27 1175 SH SOLE 40 1175 0 0 INNOVATOR ETFS TR INTERNATIONAL DV 45782C631 17 720 SH SOLE 40 720 0 0 INNOVATOR ETFS TR US EQTY ULTRA B 45782C649 32 1211 SH SOLE 40 1211 0 0 INNOVATOR ETFS TR US EQTY PWR BUF 45782C656 7 265 SH SOLE 40 265 0 0 INNOVATOR ETFS TR US EQTY BUF SEP 45782C664 13 436 SH SOLE 40 436 0 0 INNOVATOR ETFS TR US EQT ULTRA BF 45782C672 2 74 SH SOLE 40 74 0 0 INNOVATOR ETFS TR US EQTY PWR BF 45782C680 28 986 SH SOLE 40 986 0 0 INNOVATOR ETFS TR US EQUT BUFR AUG 45782C698 11 363 SH SOLE 40 363 0 0 INNOVATOR ETFS TR US EQT ULTRA BF 45782C730 42 1589 SH SOLE 40 1589 0 0 INNOVATOR ETFS TR US EQTY BUFR JUN 45782C755 4 127 SH SOLE 40 127 0 0 INNOVATOR ETFS TR IBD BREAKOUT 45782C763 1 47 SH SOLE 40 47 0 0 INNOVATOR ETFS TR US EQTY BUF OCT 45782C771 19 629 SH SOLE 40 629 0 0 INNOVATOR ETFS TR US EQTY PWR BUF 45782C797 17 608 SH SOLE 40 608 0 0 INNOVATOR ETFS TR US EQTY PWR BUF 45782C813 18 599 SH SOLE 40 599 0 0 INNOVATOR ETFS TR US EQTY ULTRA B 45782C821 17 657 SH SOLE 40 657 0 0 INNOVATOR ETFS TR US EQT ULTRA BF 45782C839 23 927 SH SOLE 40 927 0 0 INNOVATOR ETFS TR LOUP FRONTIER 45782C862 8 256 SH SOLE 40 256 0 0 INMUNE BIO INC COM 45782T105 344 38950 SH DFND 1 0 0 38950 INNOVATOR ETFS TR US EQUITY ACCELE 45783Y103 12 542 SH SOLE 40 542 0 0 INNOVATOR ETFS TR US EQUITY ACCELE 45783Y301 7 274 SH SOLE 40 274 0 0 INNOVATOR ETFS TR US EQT ACCEL PLS 45783Y400 4 177 SH SOLE 40 177 0 0 INNOVATOR ETFS TR GROWTH ACCELERAT 45783Y608 9 424 SH SOLE 40 424 0 0 INNOVATOR ETFS TR US EQT ACLRTD ET 45783Y707 64 2872 SH SOLE 40 2872 0 0 INNOVATOR ETFS TR POWER BUFFER SET 45783Y723 2 66 SH SOLE 40 66 0 0 INNOVATOR ETFS TR US EQTY ACC ETF 45783Y764 26 1363 SH SOLE 40 1363 0 0 INNOVATOR ETFS TR US EQTY ACC PLUS 45783Y772 14 706 SH SOLE 40 706 0 0 INNOVATOR ETFS TR GRWT ACCLTD PLUS 45783Y798 11 644 SH SOLE 40 644 0 0 INNOVATOR ETFS TR LADERD ALCTN PWR 45783Y814 22 676 SH SOLE 40 676 0 0 INNOVATOR ETFS TR S&P INVT GRD PFD 45783Y822 1857 95079 SH DFND 1 0 0 95079 INNOVATOR ETFS TR US EQTY ACCELRTD 45783Y830 2 78 SH SOLE 40 78 0 0 INNOVATOR ETFS TR US EQTY ACCELRT9 45783Y848 26 1144 SH SOLE 40 1144 0 0 INNOVATOR ETFS TR GRWT ACLRTD PLUS 45783Y871 12 624 SH SOLE 40 624 0 0 INNOVATOR ETFS TR US EQT ACLRTD 9 45783Y889 27 1079 SH SOLE 40 1079 0 0 INNOVAGE HLDG CORP COM 45784A104 66 15000 SH DFND 1 0 0 15000 INNOVATE CORP COM 45784J105 5 2935 SH DFND 40 0 2935 0 INNOVATE CORP COM 45784J105 9 5000 SH DFND 1 0 0 5000 INNOVATE CORP COM 45784J105 114 65791 SH DFND 30 0 65791 0 INSIGHT ACQUISITION CORP UNIT 99/99/9999 45784L209 11 1142 SH SOLE 40 1142 0 0 INSULET CORP COM 45784P101 865 3968 SH DFND 31 0 0 3968 INSULET CORP COM 45784P101 3088 14167 SH DFND 1 0 0 14167 INSULET CORP NOTE 0.375% 9/0 45784PAK7 3 3000 PRN DFND 1 0 0 3000 INPIXON COM 45790J800 6 36666 SH DFND 40 0 36666 0 INPIXON COM 45790J800 0 1 SH DFND 1 0 0 1 INOZYME PHARMA INC COM 45790W108 1 115 SH SOLE 40 115 0 0 INNSUITES HOSPITALITY TR SH BEN INT 457919108 3 1201 SH SOLE 40 1201 0 0 INSPIRATO INCORPORATED COM CL A 45791E107 11 2279 SH SOLE 40 2279 0 0 INSPIRATO INCORPORATED *W EXP 02/11/202 45791E115 2 3508 SH SOLE 40 3508 0 0 INTEGRA LIFESCIENCES HLDGS C COM NEW 457985208 140 2590 SH DFND 1 0 0 2590 INTEGRA LIFESCIENCES HLDGS C COM NEW 457985208 588 10882 SH DFND 30 0 10882 0 INTEL CORP COM 458140100 611575 16347899 SH DFND 1 0 0 16347899 INTEL CORP COM 458140100 79340 2120830 SH Call DFND 30 0 2120830 0 INTEL CORP COM 458140100 246846 6598400 SH Put DFND 30 0 6598400 0 INTEL CORP COM 458140100 147305 3937589 SH DFND 30 0 3937589 0 INTEL CORP COM 458140100 14366 384011 SH DFND 30 0 0 384011 INTEL CORP COM 458140100 94 2510 SH DFND 43 0 2510 0 INTEL CORP COM 458140100 123 3283 SH DFND 40 0 3283 0 INTEL CORP COM 458140100 565 15109 SH DFND 0 0 15109 INTEL CORP COM 458140100 2417 64600 SH Put DFND 1 0 0 64600 INTEL CORP COM 458140100 3781 101071 SH DFND 41 0 101071 0 INTEL CORP COM 458140100 18028 481900 SH Call DFND 1 0 481900 0 INTEL CORP COM 458140100 32562 870414 SH DFND 31 0 0 870414 INTEL CORP COM 458140100 87500 2338946 SH DFND 34 0 0 2338946 INTEL CORP COM 458140100 244 6520 SH DFND 44 0 0 6520 INTEL CORP COM 458140100 41 1099 SH DFND 35 0 1099 0 CORECARD CORPORATION COM 45816D100 0 8 SH SOLE 30 8 0 0 INTELLICHECK INC COM NEW 45817G201 0 82 SH SOLE 40 82 0 0 INTEGER HLDGS CORP COM 45826H109 39 555 SH DFND 40 0 555 0 INTEGER HLDGS CORP COM 45826H109 42 597 SH DFND 1 0 0 597 INTELLIA THERAPEUTICS INC COM 45826J105 893 17256 SH DFND 30 0 17256 0 INTELLIA THERAPEUTICS INC COM 45826J105 1486 28701 SH DFND 1 0 0 28701 INTELLIA THERAPEUTICS INC COM 45826J105 50 957 SH DFND 40 0 957 0 INTEGRA RES CORP COM NEW 45826T301 2 1826 SH DFND 40 0 1826 0 INTEGRA RES CORP COM NEW 45826T301 3 2500 SH DFND 1 0 0 2500 INTEGRAL ACQUISITION CORP 1 CLASS A COM 45827K101 6 600 SH SOLE 40 600 0 0 INTEGRATED RAIL AND RES ACQ *W EXP 99/99/999 45827R114 0 525 SH SOLE 40 525 0 0 INTEGRATED RAIL AND RES ACQ UNIT 99/99/9999 45827R205 4 362 SH SOLE 40 362 0 0 INTAPP INC COM 45827U109 3 212 SH SOLE 40 212 0 0 INTELLIGENT MEDI ACQSITN COR CLASS A COM 45828D106 21 2097 SH SOLE 40 2097 0 0 INTEGRAL AD SCIENCE HLDNG CO COM 45828L108 13 1335 SH SOLE 40 1335 0 0 INTER PARFUMS INC COM 458334109 98 1341 SH DFND 1 0 0 1341 INTERACTIVE BROKERS GROUP IN COM CL A 45841N107 1217 22132 SH DFND 30 0 22132 0 INTERACTIVE BROKERS GROUP IN COM CL A 45841N107 1895 34442 SH DFND 1 0 0 34442 INTERACTIVE BROKERS GROUP IN COM CL A 45841N107 28 506 SH DFND 40 0 506 0 INTERACTIVE BROKERS GROUP IN COM CL A 45841N107 1243 22600 SH Call DFND 30 0 22600 0 INTERCEPT PHARMACEUTICALS IN COM 45845P108 1976 143080 SH Call DFND 30 0 143080 0 INTERCEPT PHARMACEUTICALS IN COM 45845P108 104 7495 SH DFND 1 0 0 7495 INTERCEPT PHARMACEUTICALS IN COM 45845P108 1185 85795 SH DFND 30 0 85795 0 INTERCONTINENTAL HOTELS GROU SPONSORED ADS 45857P806 3 49 SH DFND 30 0 49 0 INTERCONTINENTAL HOTELS GROU SPONSORED ADS 45857P806 89 1644 SH DFND 1 0 0 1644 INTERFACE INC COM 458665304 338 26962 SH DFND 1 0 0 26962 INTERFACE INC COM 458665304 14 1081 SH DFND 40 0 1081 0 INTERCONTINENTAL EXCHANGE IN COM 45866F104 310502 3301805 SH DFND 1 0 0 3301805 INTERCONTINENTAL EXCHANGE IN COM 45866F104 19212 204300 SH Call DFND 30 0 204300 0 INTERCONTINENTAL EXCHANGE IN COM 45866F104 5806 61743 SH DFND 30 0 61743 0 INTERCONTINENTAL EXCHANGE IN COM 45866F104 2955 31419 SH DFND 31 0 0 31419 INTERCONTINENTAL EXCHANGE IN COM 45866F104 551 5864 SH DFND 35 0 5864 0 INTERCONTINENTAL EXCHANGE IN COM 45866F104 6 64 SH DFND 1 0 64 0 INTERCONTINENTAL EXCHANGE IN COM 45866F104 19 207 SH DFND 17 0 0 207 INTERCONTINENTAL EXCHANGE IN COM 45866F104 38 400 SH Put DFND 1 0 0 400 INTERCONTINENTAL EXCHANGE IN COM 45866F104 1611 17136 SH DFND 0 0 17136 INTERCONTINENTAL EXCHANGE IN COM 45866F104 36948 392900 SH Put DFND 30 0 392900 0 INTERDIGITAL INC COM 45867G101 718 11801 SH DFND 1 0 0 11801 INTERGROUP CORP COM 458685104 1 21 SH SOLE 40 21 0 0 INTERNATIONAL BANCSHARES COR COM 459044103 649 16190 SH SOLE 30 16190 0 0 INTERNATIONAL BUSINESS MACHS COM 459200101 294823 2088129 SH DFND 1 0 0 2088129 INTERNATIONAL BUSINESS MACHS COM 459200101 116616 825952 SH Call DFND 30 0 825952 0 INTERNATIONAL BUSINESS MACHS COM 459200101 61573 436103 SH DFND 34 0 0 436103 INTERNATIONAL BUSINESS MACHS COM 459200101 7441 52701 SH DFND 31 0 0 52701 INTERNATIONAL BUSINESS MACHS COM 459200101 42 300 SH DFND 39 0 0 300 INTERNATIONAL BUSINESS MACHS COM 459200101 97 689 SH DFND 41 0 689 0 INTERNATIONAL BUSINESS MACHS COM 459200101 212 1500 SH Put DFND 1 0 0 1500 INTERNATIONAL BUSINESS MACHS COM 459200101 22633 160300 SH Call DFND 1 0 160300 0 INTERNATIONAL BUSINESS MACHS COM 459200101 38685 273990 SH DFND 30 0 273990 0 INTERNATIONAL BUSINESS MACHS COM 459200101 144217 1021442 SH Put DFND 30 0 1021442 0 INTERNATIONAL BUSINESS MACHS COM 459200101 358 2539 SH DFND 0 0 2539 INTERNATIONAL FLAVORS&FRAGRA COM 459506101 31028 260477 SH DFND 1 0 0 260477 INTERNATIONAL FLAVORS&FRAGRA COM 459506101 44633 374691 SH DFND 34 0 0 374691 INTERNATIONAL FLAVORS&FRAGRA COM 459506101 177 1490 SH DFND 40 0 1490 0 INTERNATIONAL FLAVORS&FRAGRA COM 459506101 2128 17866 SH DFND 44 0 0 17866 INTERNATIONAL FLAVORS&FRAGRA COM 459506101 16476 138311 SH DFND 30 0 0 138311 INTERNATIONAL FLAVORS&FRAGRA COM 459506101 39597 332411 SH DFND 30 0 332411 0 INTERNATIONAL FLAVORS&FRAGRA COM 459506101 56592 475085 SH DFND 31 0 0 475085 INTERNATIONAL MEDIA ACQUISIT CLASS A COM 459867107 9 937 SH SOLE 40 937 0 0 INTERNATIONAL MEDIA ACQUISIT *W EXP 07/21/202 459867115 4 51937 SH SOLE 40 51937 0 0 INTERNATIONAL MEDIA ACQUISIT RIGHT 99/99/9999 459867123 0 5653 SH SOLE 40 5653 0 0 INTERNATIONAL MEDIA ACQUISIT UNIT 07/21/2026 459867206 8 816 SH SOLE 40 816 0 0 INTERNATIONAL MNY EXPRESS IN COM 46005L101 310 15149 SH DFND 1 0 0 15149 INTERNATIONAL PAPER CO COM 460146103 26528 634175 SH Put DFND 30 0 634175 0 INTERNATIONAL PAPER CO COM 460146103 20114 480853 SH Call DFND 30 0 480853 0 INTERNATIONAL PAPER CO COM 460146103 19638 469461 SH DFND 1 0 0 469461 INTERNATIONAL PAPER CO COM 460146103 14049 335871 SH DFND 30 0 335871 0 INTERNATIONAL PAPER CO COM 460146103 943 22553 SH DFND 31 0 0 22553 INTERPRIVATE II ACQUISITION CL A COM 46064Q108 24 2488 SH SOLE 40 2488 0 0 INTERPRIVATE II ACQUISITION *W EXP 03/09/202 46064Q116 0 4141 SH SOLE 40 4141 0 0 INTERPRIVATE II ACQUISITION UNIT 99/99/9999 46064Q207 19 1957 SH SOLE 40 1957 0 0 INTERPRIVATE III FINANCIAL P COM CL A 46064R106 6 590 SH SOLE 40 590 0 0 INTERPRIVATE III FINANCIAL P UNIT 99/99/9999 46064R205 3 309 SH SOLE 40 309 0 0 INTERPRIVATE IV INFRATECH PR CLASS A COM 46064T102 7 761 SH SOLE 40 761 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 12563 456343 SH DFND 1 0 0 456343 INTERPUBLIC GROUP COS INC COM 460690100 406 14765 SH DFND 30 0 14765 0 INTERPUBLIC GROUP COS INC COM 460690100 655 23799 SH DFND 31 0 0 23799 INVESCO ACTIVELY MANAGED ETF ACTIVE US REAL 46090A101 96 1001 SH SOLE 40 1001 0 0 INVESCO ACTIVELY MANAGED ETF BLNCD MLTI AST 46090A200 9 647 SH SOLE 40 647 0 0 INVESCO ACTIVELY MANAGED ETF CNSRTV MLT AST 46090A309 0 7 SH SOLE 40 7 0 0 INVESCO ACTIVELY MANAGED ETF GWT MLTI ASST 46090A408 13 810 SH SOLE 40 810 0 0 INVESCO ACTIVELY MANAGED ETF MDRTLY CNSRTIV 46090A507 20 1451 SH SOLE 40 1451 0 0 INVESCO ACTIVELY MANAGED ETF S&P500 DOWNSID 46090A705 45 1392 SH DFND 40 0 1392 0 INVESCO ACTIVELY MANAGED ETF S&P500 DOWNSID 46090A705 894 27392 SH DFND 1 0 0 27392 INVESCO ACTIVELY MANAGED ETF SELECT GROWT ETF 46090A770 5 508 SH SOLE 40 508 0 0 INVESCO ACTIVELY MANAGED ETF REAL ASSETS ESG 46090A788 28 2078 SH SOLE 40 2078 0 0 INVESCO ACTIVELY MANAGED ETF FOCUSED DISCOVRY 46090A796 7 740 SH SOLE 40 740 0 0 INVESCO ACTIVELY MANAGED ETF US LARGE CAP CRE 46090A812 0 8 SH SOLE 40 8 0 0 INVESCO ACTIVELY MANAGED ETF INVSCO HY BD FCT 46090A853 8 356 SH SOLE 40 356 0 0 INVESCO ACTIVELY MANAGED ETF VAR RATE INVT 46090A879 28 1155 SH SOLE 40 1155 0 0 INVESCO ACTIVELY MANAGED ETF ULTRA SHRT DUR 46090A887 25 500 SH DFND 0 0 500 INVESCO ACTIVELY MANAGED ETF ULTRA SHRT DUR 46090A887 13559 273646 SH DFND 1 0 0 273646 INVESCO BLDRS INDEX FDS TR EMGRING MKTS50 46090C305 30 771 SH DFND 40 0 771 0 INVESCO BLDRS INDEX FDS TR EMGRING MKTS50 46090C305 128 3289 SH DFND 1 0 0 3289 INVESCO QQQ TR UNIT SER 1 46090E103 1251294 4464444 SH DFND 1 0 0 4464444 INVESCO QQQ TR UNIT SER 1 46090E103 1603 5720 SH DFND 40 0 5720 0 INVESCO QQQ TR UNIT SER 1 46090E103 17 60 SH DFND 17 0 0 60 INVESCO QQQ TR UNIT SER 1 46090E103 26 92 SH DFND 43 0 92 0 INVESCO QQQ TR UNIT SER 1 46090E103 37 131 SH DFND 1 0 131 0 INVESCO QQQ TR UNIT SER 1 46090E103 2538 9054 SH DFND 0 0 9054 INVESCO QQQ TR UNIT SER 1 46090E103 7848 28000 SH Put DFND 1 0 0 28000 INVESCO QQQ TR UNIT SER 1 46090E103 706482 2520629 SH DFND 30 0 2520629 0 INVESCO QQQ TR UNIT SER 1 46090E103 1017066 3628750 SH Call DFND 30 0 3628750 0 INVESCO QQQ TR UNIT SER 1 46090E103 3312545 11818700 SH Put DFND 30 0 11818700 0 INVESCO ACTVELY MNGD ETC FD OPTIMUM YIELD 46090F100 275 15224 SH DFND 17 0 0 15224 INVESCO ACTVELY MNGD ETC FD OPTIMUM YIELD 46090F100 330 18274 SH DFND 0 0 18274 INVESCO ACTVELY MNGD ETC FD OPTIMUM YIELD 46090F100 24 1342 SH DFND 1 0 1342 0 INVESCO ACTVELY MNGD ETC FD OPTIMUM YIELD 46090F100 63 3500 SH DFND 30 0 3500 0 INVESCO ACTVELY MNGD ETC FD OPTIMUM YIELD 46090F100 163 9027 SH DFND 40 0 9027 0 INVESCO ACTVELY MNGD ETC FD OPTIMUM YIELD 46090F100 158133 8765686 SH DFND 1 0 0 8765686 INVESCO ACTVELY MNGD ETC FD ELC VEH MTLS CDT 46090F209 10 428 SH SOLE 40 428 0 0 INVESCO CURRENCYSHARES AUSTR AUSTRALIAN DOL 46090N103 5283 77328 SH DFND 1 0 0 77328 INVESTCORP CR MGMT BDC INC COM 46090R104 4 1022 SH SOLE 40 1022 0 0 INTEST CORP COM 461147100 13 1930 SH SOLE 40 1930 0 0 INTEVAC INC COM 461148108 7 1374 SH SOLE 40 1374 0 0 INTRA-CELLULAR THERAPIES INC COM 46116X101 203 3549 SH DFND 1 0 0 3549 INTUIT COM 461202103 50 130 SH DFND 43 0 130 0 INTUIT COM 461202103 1927 5000 SH Put DFND 30 0 5000 0 INTUIT COM 461202103 5996 15555 SH DFND 31 0 0 15555 INTUIT COM 461202103 46780 121369 SH DFND 30 0 121369 0 INTUIT COM 461202103 50453 130898 SH DFND 1 0 0 130898 INTUIT COM 461202103 2158 5600 SH Call DFND 30 0 5600 0 INTUIT COM 461202103 1120 2905 SH DFND 35 0 2905 0 INTUIT COM 461202103 330 857 SH DFND 0 0 857 INVACARE CORP COM 461203101 8 5922 SH DFND 40 0 5922 0 INVACARE CORP COM 461203101 32 25376 SH DFND 1 0 0 25376 INTUITIVE SURGICAL INC COM NEW 46120E602 153326 763919 SH DFND 1 0 0 763919 INTUITIVE SURGICAL INC COM NEW 46120E602 21697 108100 SH Put DFND 30 0 108100 0 INTUITIVE SURGICAL INC COM NEW 46120E602 4550 22669 SH DFND 31 0 0 22669 INTUITIVE SURGICAL INC COM NEW 46120E602 1374 6848 SH DFND 35 0 6848 0 INTUITIVE SURGICAL INC COM NEW 46120E602 9975 49700 SH Call DFND 30 0 49700 0 INTUITIVE SURGICAL INC COM NEW 46120E602 19312 96219 SH DFND 30 0 96219 0 INTUITIVE SURGICAL INC COM NEW 46120E602 2415 12034 SH DFND 30 0 0 12034 INTUITIVE SURGICAL INC COM NEW 46120E602 1025 5105 SH DFND 0 0 5105 INTUITIVE SURGICAL INC COM NEW 46120E602 145 722 SH DFND 44 0 0 722 INTUITIVE SURGICAL INC COM NEW 46120E602 145 723 SH DFND 34 0 0 723 INTUITIVE SURGICAL INC COM NEW 46120E602 18 90 SH DFND 41 0 90 0 INTRUSION INC COM NEW 46121E205 1 187 SH DFND 1 0 0 187 INTRUSION INC COM NEW 46121E205 1 187 SH DFND 30 0 187 0 INTREPID POTASH INC COM 46121Y201 13 276 SH DFND 30 0 276 0 INTREPID POTASH INC COM 46121Y201 34 747 SH DFND 40 0 747 0 INTREPID POTASH INC COM 46121Y201 10 216 SH DFND 1 0 0 216 INUVO INC COM NEW 46122W204 14 28290 SH DFND 40 0 28290 0 INUVO INC COM NEW 46122W204 1 2057 SH DFND 1 0 0 2057 INVENTRUST PPTYS CORP COM NEW 46124J201 45 1735 SH DFND 1 0 0 1735 INVENTRUST PPTYS CORP COM NEW 46124J201 686 26595 SH DFND 30 0 26595 0 INVENTRUST PPTYS CORP COM NEW 46124J201 34 1332 SH DFND 40 0 1332 0 INVENTIVA SA ADS 46124U107 13 2302 SH SOLE 40 2302 0 0 INVESCO MORTGAGE CAPITAL INC COM 46131B704 16 1123 SH DFND 40 0 1123 0 INVESCO MORTGAGE CAPITAL INC COM 46131B704 502 34181 SH DFND 30 0 34181 0 INVESCO MORTGAGE CAPITAL INC COM 46131B704 22 1516 SH DFND 1 0 0 1516 INVESCO HIGH INCOME TR II COM 46131F101 58 5544 SH DFND 1 0 0 5544 INVESCO SR INCOME TR COM 46131H107 5784 1486800 SH DFND 1 0 0 1486800 INVESCO SR INCOME TR COM 46131H107 60 15519 SH DFND 30 0 15519 0 INVESCO MUNICIPAL TRUST COM 46131J103 12838 1263625 SH DFND 1 0 0 1263625 INVESCO TR INVT GRADE MUNS COM 46131M106 4437 421393 SH DFND 1 0 0 421393 INVESCO TR INVT GRADE NEW YO COM 46131T101 270 25081 SH DFND 1 0 0 25081 INVESCO MUN OPPORTUNITY TR COM 46132C107 18426 1783779 SH DFND 1 0 0 1783779 INVESCO ADVANTAGE MUN INCOME SH BEN INT 46132E103 7762 822289 SH DFND 1 0 0 822289 INVESCO CALIF VALUE MUN INCO COM 46132H106 4537 429642 SH DFND 1 0 0 429642 INVESCO PA VALUE MUN INC TR COM 46132K109 102 9766 SH DFND 1 0 0 9766 INVESCO BD FD COM 46132L107 679 41721 SH DFND 1 0 0 41721 INVESCO BD FD COM 46132L107 17 1040 SH DFND 30 0 1040 0 INVESCO BD FD COM 46132L107 3 214 SH DFND 40 0 214 0 INVESCO VALUE MUN INCOME TR COM 46132P108 2236 173717 SH DFND 1 0 0 173717 INVESCO MUNI INCOME OPP TRST COM 46132X101 191 29673 SH DFND 1 0 0 29673 INVESCO QUALITY MUN INCOME T COM 46133G107 2991 292922 SH DFND 1 0 0 292922 INVESCO HIG INCM 2023 TARG T COM 46135X108 14 1663 SH DFND 40 0 1663 0 INVESCO HIG INCM 2023 TARG T COM 46135X108 26 3000 SH DFND 1 0 0 3000 INVESCO INDIA EXCHANGE-TRADE INDIA ETF 46137R109 28 1213 SH SOLE 40 1213 0 0 INVESCO EXCHANGE TRADED FD T AEROSPACE DEFN 46137V100 14628 208700 SH DFND 1 0 0 208700 INVESCO EXCHANGE TRADED FD T AEROSPACE DEFN 46137V100 24 338 SH DFND 40 0 338 0 INVESCO EXCHANGE TRADED FD T WILDERHIL CLAN 46137V134 4254 93059 SH DFND 1 0 0 93059 INVESCO EXCHANGE TRADED FD T WATER RES ETF 46137V142 58 1255 SH DFND 30 0 1255 0 INVESCO EXCHANGE TRADED FD T WATER RES ETF 46137V142 162 3500 SH DFND 40 0 3500 0 INVESCO EXCHANGE TRADED FD T WATER RES ETF 46137V142 38120 824754 SH DFND 1 0 0 824754 INVESCO EXCHANGE TRADED FD T S&P SPIN OFF 46137V159 283 5675 SH DFND 1 0 0 5675 INVESCO EXCHANGE TRADED FD T S&P SPIN OFF 46137V159 20 399 SH DFND 40 0 399 0 INVESCO EXCHANGE TRADED FD T S&P SML600 VAL 46137V167 4792 57672 SH DFND 1 0 0 57672 INVESCO EXCHANGE TRADED FD T S&P SML600 VAL 46137V167 4 48 SH DFND 40 0 48 0 INVESCO EXCHANGE TRADED FD T S&P SML600 GWT 46137V175 567 4936 SH DFND 1 0 0 4936 INVESCO EXCHANGE TRADED FD T S&P SML600 GWT 46137V175 20 173 SH DFND 40 0 173 0 INVESCO EXCHANGE TRADED FD T S&P SML 600 EQ 46137V183 1725 25465 SH DFND 1 0 0 25465 INVESCO EXCHANGE TRADED FD T S&P MDCP400 VL 46137V191 188 2257 SH DFND 1 0 0 2257 INVESCO EXCHANGE TRADED FD T S&P MDCP400 VL 46137V191 21 248 SH DFND 40 0 248 0 INVESCO EXCHANGE TRADED FD T S&P MDCP400 PR 46137V217 1804 11058 SH DFND 1 0 0 11058 INVESCO EXCHANGE TRADED FD T S&P MDCP400 PR 46137V217 24 147 SH DFND 40 0 147 0 INVESCO EXCHANGE TRADED FD T S&P MDCP400 EQ 46137V225 2180 27980 SH DFND 1 0 0 27980 INVESCO EXCHANGE TRADED FD T S&P 500 TOP 50 46137V233 77398 270084 SH DFND 1 0 0 270084 INVESCO EXCHANGE TRADED FD T S&P 500 TOP 50 46137V233 5 17 SH DFND 40 0 17 0 INVESCO EXCHANGE TRADED FD T S&P500 QUALITY 46137V241 543 12936 SH DFND 30 0 12936 0 INVESCO EXCHANGE TRADED FD T S&P500 QUALITY 46137V241 710 16900 SH DFND 0 0 16900 INVESCO EXCHANGE TRADED FD T S&P500 QUALITY 46137V241 22276 530370 SH DFND 1 0 0 530370 INVESCO EXCHANGE TRADED FD T S&P500 QUALITY 46137V241 13 312 SH DFND 40 0 312 0 INVESCO EXCHANGE TRADED FD T S&P500 PUR VAL 46137V258 93189 1241026 SH DFND 1 0 0 1241026 INVESCO EXCHANGE TRADED FD T S&P500 PUR VAL 46137V258 111 1480 SH DFND 40 0 1480 0 INVESCO EXCHANGE TRADED FD T S&P500 PUR GWT 46137V266 17530 118736 SH DFND 1 0 0 118736 INVESCO EXCHANGE TRADED FD T S&P500 PUR GWT 46137V266 27 185 SH DFND 40 0 185 0 INVESCO EXCHANGE TRADED FD T S&P500 EQL UTL 46137V274 48 422 SH DFND 40 0 422 0 INVESCO EXCHANGE TRADED FD T S&P500 EQL UTL 46137V274 980 8581 SH DFND 1 0 0 8581 INVESCO EXCHANGE TRADED FD T S&P500 EQL TEC 46137V282 31305 132461 SH DFND 1 0 0 132461 INVESCO EXCHANGE TRADED FD T S&P500 EQL TEC 46137V282 706 2988 SH DFND 40 0 2988 0 INVESCO EXCHANGE TRADED FD T S&P500 EQL REL 46137V290 193 5781 SH DFND 1 0 0 5781 INVESCO EXCHANGE TRADED FD T BUYBACK ACHIEV 46137V308 13618 175668 SH DFND 1 0 0 175668 INVESCO EXCHANGE TRADED FD T BUYBACK ACHIEV 46137V308 18 236 SH DFND 40 0 236 0 INVESCO EXCHANGE TRADED FD T S&P500 EQL MAT 46137V316 1561 10073 SH DFND 1 0 0 10073 INVESCO EXCHANGE TRADED FD T S&P500 EQL MAT 46137V316 218 1409 SH DFND 40 0 1409 0 INVESCO EXCHANGE TRADED FD T S&P500 EQL IND 46137V324 4702 29339 SH DFND 1 0 0 29339 INVESCO EXCHANGE TRADED FD T S&P500 EQL IND 46137V324 12 75 SH DFND 40 0 75 0 INVESCO EXCHANGE TRADED FD T S&P500 EQL HLT 46137V332 2830 10564 SH DFND 1 0 0 10564 INVESCO EXCHANGE TRADED FD T S&P500 EQL HLT 46137V332 69 258 SH DFND 40 0 258 0 INVESCO EXCHANGE TRADED FD T S&P500 EQL FIN 46137V340 26 481 SH DFND 40 0 481 0 INVESCO EXCHANGE TRADED FD T S&P500 EQL FIN 46137V340 6545 123066 SH DFND 1 0 0 123066 INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 3445 25667 SH DFND 30 0 25667 0 INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 40 300 SH Put DFND 1 0 0 300 INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 201 1500 SH DFND 43 0 1500 0 INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 613807 4572801 SH DFND 1 0 0 4572801 INVESCO EXCHANGE TRADED FD T S&P500 EQL ENR 46137V365 52835 859102 SH DFND 1 0 0 859102 INVESCO EXCHANGE TRADED FD T S&P500 EQL ENR 46137V365 700 11379 SH DFND 30 0 11379 0 INVESCO EXCHANGE TRADED FD T S&P500 EQL STP 46137V373 4038 24370 SH DFND 1 0 0 24370 INVESCO EXCHANGE TRADED FD T S&P500 EQL STP 46137V373 15 90 SH DFND 40 0 90 0 INVESCO EXCHANGE TRADED FD T S&P500 EQL DIS 46137V381 24 220 SH DFND 40 0 220 0 INVESCO EXCHANGE TRADED FD T S&P500 EQL DIS 46137V381 515 4806 SH DFND 1 0 0 4806 INVESCO EXCHANGE TRADED FD T S&P500 BUY WRT 46137V399 3 160 SH DFND 40 0 160 0 INVESCO EXCHANGE TRADED FD T S&P500 BUY WRT 46137V399 98 4745 SH DFND 1 0 0 4745 INVESCO EXCHANGE TRADED FD T INVESCO MSCI 46137V407 5079 94600 SH DFND 1 0 0 94600 INVESCO EXCHANGE TRADED FD T INVESCO MSCI 46137V407 51 953 SH DFND 40 0 953 0 INVESCO EXCHANGE TRADED FD T S&P 500 GARP ETF 46137V431 15535 195157 SH DFND 1 0 0 195157 INVESCO EXCHANGE TRADED FD T S&P 100 EQL WIGH 46137V449 752 10536 SH DFND 1 0 0 10536 INVESCO EXCHANGE TRADED FD T S&P MDCP VLU MNT 46137V456 6 157 SH SOLE 40 157 0 0 INVESCO EXCHANGE TRADED FD T S&P MDCP MOMNTUM 46137V464 2840 39926 SH DFND 1 0 0 39926 INVESCO EXCHANGE TRADED FD T S&P MDCP MOMNTUM 46137V464 89 1248 SH DFND 40 0 1248 0 INVESCO EXCHANGE TRADED FD T S&P MDCP QUALITY 46137V472 34 540 SH SOLE 40 540 0 0 INVESCO EXCHANGE TRADED FD T S&P SMLCP MOMENT 46137V498 19 437 SH SOLE 40 437 0 0 INVESCO EXCHANGE TRADED FD T DIVID ACHIEVEV 46137V506 3522 102048 SH DFND 1 0 0 102048 INVESCO EXCHANGE TRADED FD T RYMND JMS SB 1 46137V522 1 15 SH DFND 40 0 15 0 INVESCO EXCHANGE TRADED FD T RYMND JMS SB 1 46137V522 180 3526 SH DFND 1 0 0 3526 INVESCO EXCHANGE TRADED FD T NASDAQ INTERNT 46137V530 8887 74384 SH DFND 1 0 0 74384 INVESCO EXCHANGE TRADED FD T NASDAQ INTERNT 46137V530 26 220 SH DFND 40 0 220 0 INVESCO EXCHANGE TRADED FD T INTL DIVI ACHI 46137V548 16826 982808 SH DFND 1 0 0 982808 INVESCO EXCHANGE TRADED FD T INTL DIVI ACHI 46137V548 56 3268 SH DFND 40 0 3268 0 INVESCO EXCHANGE TRADED FD T HIG YLD EQ DIV 46137V563 12235 595395 SH DFND 1 0 0 595395 INVESCO EXCHANGE TRADED FD T GLOBAL DRGN CN 46137V571 12837 393892 SH DFND 1 0 0 393892 INVESCO EXCHANGE TRADED FD T GLOBAL DRGN CN 46137V571 15 448 SH DFND 40 0 448 0 INVESCO EXCHANGE TRADED FD T GBL LISTED PVT 46137V589 24 2452 SH DFND 40 0 2452 0 INVESCO EXCHANGE TRADED FD T GBL LISTED PVT 46137V589 866 88231 SH DFND 1 0 0 88231 INVESCO EXCHANGE TRADED FD T FTSE RAFI 1500 46137V597 14745 96160 SH DFND 1 0 0 96160 INVESCO EXCHANGE TRADED FD T FTSE RAFI 1500 46137V597 9 58 SH DFND 40 0 58 0 INVESCO EXCHANGE TRADED FD T FTSE RAFI 1000 46137V613 26033 175660 SH DFND 1 0 0 175660 INVESCO EXCHANGE TRADED FD T FTSE RAFI 1000 46137V613 131 887 SH DFND 40 0 887 0 INVESCO EXCHANGE TRADED FD T FINL PFD ETF 46137V621 127 8175 SH DFND 17 0 0 8175 INVESCO EXCHANGE TRADED FD T FINL PFD ETF 46137V621 10169 654395 SH DFND 1 0 0 654395 INVESCO EXCHANGE TRADED FD T FINL PFD ETF 46137V621 66 4255 SH DFND 40 0 4255 0 INVESCO EXCHANGE TRADED FD T DYNMC SOFTWARE 46137V639 4596 50579 SH DFND 1 0 0 50579 INVESCO EXCHANGE TRADED FD T DYNMC SOFTWARE 46137V639 43 471 SH DFND 40 0 471 0 INVESCO EXCHANGE TRADED FD T DYNMC SEMICNDT 46137V647 4724 48411 SH DFND 1 0 0 48411 INVESCO EXCHANGE TRADED FD T DYNMC SEMICNDT 46137V647 13 131 SH DFND 40 0 131 0 INVESCO EXCHANGE TRADED FD T DYNMC PHRMCTLS 46137V662 3329 44402 SH DFND 1 0 0 44402 INVESCO EXCHANGE TRADED FD T DYNMC PHRMCTLS 46137V662 13 179 SH DFND 40 0 179 0 INVESCO EXCHANGE TRADED FD T DYNMC OIL GAS 46137V670 1031 271188 SH DFND 1 0 0 271188 INVESCO EXCHANGE TRADED FD T DYNMC OIL GAS 46137V670 7 1718 SH DFND 40 0 1718 0 INVESCO EXCHANGE TRADED FD T DYNMC NETWRNG 46137V688 756 10594 SH DFND 1 0 0 10594 INVESCO EXCHANGE TRADED FD T DYNMC NETWRNG 46137V688 14 197 SH DFND 40 0 197 0 INVESCO EXCHANGE TRADED FD T DYNMC MEDIA 46137V696 14 414 SH DFND 40 0 414 0 INVESCO EXCHANGE TRADED FD T DYNMC MEDIA 46137V696 1235 36359 SH DFND 1 0 0 36359 INVESCO EXCHANGE TRADED FD T DWA BASIC MATL 46137V704 4074 56413 SH DFND 1 0 0 56413 INVESCO EXCHANGE TRADED FD T DWA BASIC MATL 46137V704 22 305 SH DFND 40 0 305 0 INVESCO EXCHANGE TRADED FD T DYNMC MKT ETF 46137V712 302 3201 SH DFND 40 0 3201 0 INVESCO EXCHANGE TRADED FD T DYNMC MKT ETF 46137V712 865 9167 SH DFND 1 0 0 9167 INVESCO EXCHANGE TRADED FD T DYNMC LEISURE 46137V720 18 500 SH DFND 34 0 0 500 INVESCO EXCHANGE TRADED FD T DYNMC LEISURE 46137V720 24847 685060 SH DFND 1 0 0 685060 INVESCO EXCHANGE TRADED FD T DYNMC LEISURE 46137V720 10 289 SH DFND 1 0 289 0 INVESCO EXCHANGE TRADED FD T DYNMC LRG VALU 46137V738 23886 547217 SH DFND 1 0 0 547217 INVESCO EXCHANGE TRADED FD T DYNMC LRG VALU 46137V738 3 63 SH DFND 40 0 63 0 INVESCO EXCHANGE TRADED FD T DYNMC LRG GWTH 46137V746 14586 248603 SH DFND 1 0 0 248603 INVESCO EXCHANGE TRADED FD T DYNMC LRG GWTH 46137V746 0 6 SH DFND 40 0 6 0 INVESCO EXCHANGE TRADED FD T DYNMC FOOD BEV 46137V753 8648 197123 SH DFND 1 0 0 197123 INVESCO EXCHANGE TRADED FD T DYNMC ENRG EXP 46137V761 4506 175465 SH DFND 1 0 0 175465 INVESCO EXCHANGE TRADED FD T DYNMC ENRG EXP 46137V761 18 718 SH DFND 40 0 718 0 INVESCO EXCHANGE TRADED FD T DYNMC BLDG CON 46137V779 458 12357 SH DFND 1 0 0 12357 INVESCO EXCHANGE TRADED FD T DYNMC BLDG CON 46137V779 8 219 SH DFND 40 0 219 0 INVESCO EXCHANGE TRADED FD T DYNMC BIOTECH 46137V787 5241 90761 SH DFND 1 0 0 90761 INVESCO EXCHANGE TRADED FD T DYNMC BIOTECH 46137V787 8 135 SH DFND 40 0 135 0 INVESCO EXCHANGE TRADED FD T DWA UTILS MUMT 46137V795 32 933 SH DFND 40 0 933 0 INVESCO EXCHANGE TRADED FD T DWA UTILS MUMT 46137V795 459 13339 SH DFND 1 0 0 13339 INVESCO EXCHANGE TRADED FD T DWA CYCLICALS 46137V803 131 2150 SH DFND 40 0 2150 0 INVESCO EXCHANGE TRADED FD T DWA CYCLICALS 46137V803 236 3881 SH DFND 1 0 0 3881 INVESCO EXCHANGE TRADED FD T DWA TECHNOLOGY 46137V811 2872 26483 SH DFND 1 0 0 26483 INVESCO EXCHANGE TRADED FD T DWA TECHNOLOGY 46137V811 1 7 SH DFND 40 0 7 0 INVESCO EXCHANGE TRADED FD T DWA MOMENTUM 46137V837 7 100 SH DFND 40 0 100 0 INVESCO EXCHANGE TRADED FD T DWA MOMENTUM 46137V837 19769 290315 SH DFND 1 0 0 290315 INVESCO EXCHANGE TRADED FD T DWA INDLS MUMT 46137V845 1129 13971 SH DFND 1 0 0 13971 INVESCO EXCHANGE TRADED FD T DWA INDLS MUMT 46137V845 64 789 SH DFND 40 0 789 0 INVESCO EXCHANGE TRADED FD T DWA HEALTHCARE 46137V852 112 979 SH DFND 40 0 979 0 INVESCO EXCHANGE TRADED FD T DWA HEALTHCARE 46137V852 3544 30882 SH DFND 1 0 0 30882 INVESCO EXCHANGE TRADED FD T DWA FINL MUMT 46137V860 1840 46417 SH DFND 1 0 0 46417 INVESCO EXCHANGE TRADED FD T DWA FINL MUMT 46137V860 28 696 SH DFND 40 0 696 0 INVESCO EXCHANGE TRADED FD T DWA ENERGY MNT 46137V878 6295 164741 SH DFND 1 0 0 164741 INVESCO EXCHANGE TRADED FD T DWA ENERGY MNT 46137V878 3 66 SH DFND 40 0 66 0 INVESCO EXCHANGE TRADED FD T DWA STAPLES 46137V886 345 4396 SH DFND 1 0 0 4396 INVESCO EXCHANGE TRADED FD T DWA STAPLES 46137V886 62 784 SH DFND 40 0 784 0 INVESCO EXCHANGE TRADED FD T ZACKS MID CAP 46137Y401 146 1742 SH DFND 1 0 0 1742 INVESCO EXCHANGE TRADED FD T ZACKS MID CAP 46137Y401 16 190 SH DFND 40 0 190 0 INVESCO EXCHANGE TRADED FD T ZACKS MULT AST 46137Y500 3 143 SH DFND 40 0 143 0 INVESCO EXCHANGE TRADED FD T ZACKS MULT AST 46137Y500 106 5179 SH DFND 1 0 0 5179 INVESCO EXCHANGE TRADED FD T S&P 500A EQL 46137Y609 299 10993 SH DFND 1 0 0 10993 INVESCO EXCHANGE TRADED FD T S&P 500A EQL 46137Y609 19 680 SH DFND 40 0 680 0 INVESCO DB COMMDY INDX TRCK UNIT 46138B103 95 3578 SH DFND 40 0 3578 0 INVESCO DB COMMDY INDX TRCK UNIT 46138B103 403 15138 SH DFND 30 0 15138 0 INVESCO DB COMMDY INDX TRCK UNIT 46138B103 33029 1239843 SH DFND 1 0 0 1239843 INVESCO EXCH TRADED FD TR II 1 30 LADER TRE 46138E107 199 6382 SH DFND 1 0 0 6382 INVESCO EXCH TRADED FD TR II 1 30 LADER TRE 46138E107 24 763 SH DFND 40 0 763 0 INVESCO EXCH TRADED FD TR II S&P SMLCP INFO 46138E115 2943 25384 SH DFND 1 0 0 25384 INVESCO EXCH TRADED FD TR II S&P SMLCP INFO 46138E115 8 73 SH DFND 40 0 73 0 INVESCO EXCH TRADED FD TR II S&P SMLCP INDL 46138E123 4073 49979 SH DFND 1 0 0 49979 INVESCO EXCH TRADED FD TR II S&P SMLCP INDL 46138E123 26 313 SH DFND 40 0 313 0 INVESCO EXCH TRADED FD TR II S&P SMLCP HELT 46138E149 10 71 SH DFND 40 0 71 0 INVESCO EXCH TRADED FD TR II S&P SMLCP HELT 46138E149 2119 15488 SH DFND 1 0 0 15488 INVESCO EXCH TRADED FD TR II S&P SMLCP FINL 46138E156 987 20431 SH DFND 1 0 0 20431 INVESCO EXCH TRADED FD TR II S&P SMLCP ENGY 46138E164 1495 171855 SH DFND 1 0 0 171855 INVESCO EXCH TRADED FD TR II S&P SMLCP STAP 46138E172 79 785 SH DFND 40 0 785 0 INVESCO EXCH TRADED FD TR II S&P SMLCP STAP 46138E172 374 3704 SH DFND 1 0 0 3704 INVESCO EXCH TRADED FD TR II S&P SMLCP DISC 46138E180 468 6263 SH DFND 1 0 0 6263 INVESCO EXCH TRADED FD TR II S&P SMLCP DISC 46138E180 14 188 SH DFND 40 0 188 0 INVESCO EXCH TRADED FD TR II S&P MIDCP LOW 46138E198 2 42 SH DFND 40 0 42 0 INVESCO EXCH TRADED FD TR II S&P MIDCP LOW 46138E198 29257 569321 SH DFND 1 0 0 569321 INVESCO EXCH TRADED FD TR II CALIF AMT MUN 46138E206 6875 282682 SH DFND 1 0 0 282682 INVESCO EXCH TRADED FD TR II S&P INTL MOMNT 46138E222 19 625 SH SOLE 40 625 0 0 INVESCO EXCH TRADED FD TR II S&P INTL LOW 46138E230 1622 58731 SH DFND 1 0 0 58731 INVESCO EXCH TRADED FD TR II S&P INTL DEV 46138E248 4 151 SH SOLE 40 151 0 0 INVESCO EXCH TRADED FD TR II S&P GBL WATER 46138E263 22014 498734 SH DFND 1 0 0 498734 INVESCO EXCH TRADED FD TR II S&P EMRNG MMTM 46138E289 8 596 SH SOLE 40 596 0 0 INVESCO EXCH TRADED FD TR II S&P EMRNG MKTS 46138E297 271 11658 SH DFND 30 0 11658 0 INVESCO EXCH TRADED FD TR II S&P EMRNG MKTS 46138E297 4997 214818 SH DFND 1 0 0 214818 INVESCO EXCH TRADED FD TR II S&P EMRNG MKTS 46138E297 53 2289 SH DFND 40 0 2289 0 INVESCO EXCH TRADED FD TR II S&P500 MIN VAR 46138E347 17 485 SH SOLE 40 485 0 0 INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354 98179 1583536 SH DFND 1 0 0 1583536 INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354 828 13356 SH DFND 0 0 13356 INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354 31 500 SH Put DFND 1 0 0 500 INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354 101 1629 SH DFND 30 0 1629 0 INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354 175 2825 SH DFND 40 0 2825 0 INVESCO EXCH TRADED FD TR II S&P500 HDL VOL 46138E362 61255 1387738 SH DFND 1 0 0 1387738 INVESCO EXCH TRADED FD TR II S&P 500 HB ETF 46138E370 2676 45652 SH DFND 1 0 0 45652 INVESCO EXCH TRADED FD TR II S&P 500 HB ETF 46138E370 434 7405 SH DFND 30 0 7405 0 INVESCO EXCH TRADED FD TR II S&P 500 HB ETF 46138E370 7 112 SH DFND 40 0 112 0 INVESCO EXCH TRADED FD TR II S&P 500 EX RAT 46138E388 97 2102 SH DFND 1 0 0 2102 INVESCO EXCH TRADED FD TR II S&P 500 ENHNCD 46138E396 260 6620 SH DFND 1 0 0 6620 INVESCO EXCH TRADED FD TR II S&P 500 ENHNCD 46138E396 1 24 SH DFND 40 0 24 0 INVESCO EXCH TRADED FD TR II CEF INM COMPSI 46138E404 286 15101 SH DFND 30 0 15101 0 INVESCO EXCH TRADED FD TR II CEF INM COMPSI 46138E404 5 282 SH DFND 40 0 282 0 INVESCO EXCH TRADED FD TR II CEF INM COMPSI 46138E404 6320 334030 SH DFND 1 0 0 334030 INVESCO EXCH TRADED FD TR II RUSEL 1000 EQL 46138E420 10180 259357 SH DFND 1 0 0 259357 INVESCO EXCH TRADED FD TR II RUSEL 1000 EQL 46138E420 14 353 SH DFND 40 0 353 0 INVESCO EXCH TRADED FD TR II RUSL 1000 ENHD 46138E438 20 631 SH SOLE 40 631 0 0 INVESCO EXCH TRADED FD TR II PURBETA US AGG 46138E446 24 1036 SH SOLE 40 1036 0 0 INVESCO EXCH TRADED FD TR II PURBTA MSCI SM 46138E453 9 301 SH SOLE 40 301 0 0 INVESCO EXCH TRADED FD TR II PURBTA MSCI US 46138E461 10 278 SH SOLE 40 278 0 0 INVESCO EXCH TRADED FD TR II PURBTA FTSE EM 46138E479 2 83 SH SOLE 40 83 0 0 INVESCO EXCH TRADED FD TR II PURBTA FTSE DV 46138E487 2 100 SH SOLE 40 100 0 0 INVESCO EXCH TRADED FD TR II PFD ETF 46138E511 8849 717113 SH DFND 30 0 717113 0 INVESCO EXCH TRADED FD TR II PFD ETF 46138E511 41 3353 SH DFND 40 0 3353 0 INVESCO EXCH TRADED FD TR II PFD ETF 46138E511 126 10250 SH DFND 17 0 0 10250 INVESCO EXCH TRADED FD TR II PFD ETF 46138E511 64564 5232051 SH DFND 1 0 0 5232051 INVESCO EXCH TRADED FD TR II NY AMT FRE MUN 46138E529 492 21847 SH DFND 1 0 0 21847 INVESCO EXCH TRADED FD TR II NY AMT FRE MUN 46138E529 39 1733 SH DFND 40 0 1733 0 INVESCO EXCH TRADED FD TR II NATL AMT MUNI 46138E537 81447 3474709 SH DFND 1 0 0 3474709 INVESCO EXCH TRADED FD TR II MSCI GBL TIMBR 46138E545 67 2162 SH DFND 40 0 2162 0 INVESCO EXCH TRADED FD TR II MSCI GBL TIMBR 46138E545 177 5721 SH DFND 1 0 0 5721 INVESCO EXCH TRADED FD TR II KBW REGL BKG 46138E578 846 15848 SH DFND 1 0 0 15848 INVESCO EXCH TRADED FD TR II KBW REGL BKG 46138E578 30 563 SH DFND 40 0 563 0 INVESCO EXCH TRADED FD TR II KBW PPTY CASUT 46138E586 2026 24970 SH DFND 1 0 0 24970 INVESCO EXCH TRADED FD TR II KBW PPTY CASUT 46138E586 18 218 SH DFND 40 0 218 0 INVESCO EXCH TRADED FD TR II KBW PREM YIELD 46138E594 765 34632 SH DFND 1 0 0 34632 INVESCO EXCH TRADED FD TR II KBW PREM YIELD 46138E594 15 688 SH DFND 40 0 688 0 INVESCO EXCH TRADED FD TR II KBW HIG DV YLD 46138E610 3177 193485 SH DFND 1 0 0 193485 INVESCO EXCH TRADED FD TR II KBW BK ETF 46138E628 10141 195932 SH DFND 1 0 0 195932 INVESCO EXCH TRADED FD TR II KBW BK ETF 46138E628 2 37 SH DFND 40 0 37 0 INVESCO EXCH TRADED FD TR II KBW BK ETF 46138E628 96 1852 SH DFND 30 0 1852 0 INVESCO EXCH TRADED FD TR II INTL CORP BD 46138E636 407 18488 SH DFND 1 0 0 18488 INVESCO EXCH TRADED FD TR II INTL CORP BD 46138E636 10 443 SH DFND 40 0 443 0 INVESCO EXCH TRADED FD TR II INTL CORP BD 46138E636 518 23525 SH DFND 17 0 0 23525 INVESCO EXCH TRADED FD TR II INTL CORP BD 46138E636 7 337 SH DFND 30 0 337 0 INVESCO EXCH TRADED FD TR II INTL BUYBACK 46138E644 354 10901 SH DFND 1 0 0 10901 INVESCO EXCH TRADED FD TR II INTL BUYBACK 46138E644 10 323 SH DFND 40 0 323 0 INVESCO EXCH TRADED FD TR II GLOBAL WATER 46138E651 2800 90175 SH DFND 1 0 0 90175 INVESCO EXCH TRADED FD TR II GBL SRT TRM HY 46138E669 35 1828 SH SOLE 40 1828 0 0 INVESCO EXCH TRADED FD TR II FNDMNTL IG CRP 46138E693 33 1422 SH SOLE 40 1422 0 0 INVESCO EXCH TRADED FD TR II FNDMNTL HY CRP 46138E719 1520 90202 SH DFND 1 0 0 90202 INVESCO EXCH TRADED FD TR II FNDMNTL HY CRP 46138E719 4236 251407 SH DFND 17 0 0 251407 INVESCO EXCH TRADED FD TR II FNDMNTL HY CRP 46138E719 36 2132 SH DFND 40 0 2132 0 INVESCO EXCH TRADED FD TR II FTSE RAFI EMNG 46138E727 31 1689 SH DFND 40 0 1689 0 INVESCO EXCH TRADED FD TR II FTSE RAFI EMNG 46138E727 2808 154565 SH DFND 1 0 0 154565 INVESCO EXCH TRADED FD TR II FTSE RAFI SML 46138E735 1010 34703 SH DFND 1 0 0 34703 INVESCO EXCH TRADED FD TR II FTSE RAFI SML 46138E735 13 437 SH DFND 40 0 437 0 INVESCO EXCH TRADED FD TR II FTSE RAFI DEV 46138E743 1 14 SH DFND 1 0 14 0 INVESCO EXCH TRADED FD TR II FTSE RAFI DEV 46138E743 20 508 SH DFND 40 0 508 0 INVESCO EXCH TRADED FD TR II FTSE RAFI DEV 46138E743 4380 110062 SH DFND 1 0 0 110062 INVESCO EXCH TRADED FD TR II FTSE INTL LOW 46138E768 25 1029 SH SOLE 40 1029 0 0 INVESCO EXCH TRADED FD TR II EMRNG MKT SVRG 46138E784 194 10471 SH DFND 40 0 10471 0 INVESCO EXCH TRADED FD TR II EMRNG MKT SVRG 46138E784 7049 380390 SH DFND 17 0 0 380390 INVESCO EXCH TRADED FD TR II EMRNG MKT SVRG 46138E784 69183 3733592 SH DFND 1 0 0 3733592 INVESCO EXCH TRADED FD TR II CHINA TECHNLGY 46138E800 3139 62203 SH DFND 1 0 0 62203 INVESCO EXCH TRADED FD TR II CHINA TECHNLGY 46138E800 423 8377 SH DFND 30 0 8377 0 INVESCO EXCH TRADED FD TR II DWA SMLCP MENT 46138E842 5 72 SH DFND 40 0 72 0 INVESCO EXCH TRADED FD TR II DWA SMLCP MENT 46138E842 6461 95140 SH DFND 1 0 0 95140 INVESCO EXCH TRADED FD TR II DWA EMERG MKTS 46138E867 7057 375080 SH DFND 1 0 0 375080 INVESCO EXCH TRADED FD TR II DWA EMERG MKTS 46138E867 3 153 SH DFND 40 0 153 0 INVESCO EXCH TRADED FD TR II DWA EMERG MKTS 46138E867 277 14729 SH DFND 30 0 14729 0 INVESCO EXCH TRADED FD TR II DWA DEV MKTS 46138E875 11110 402113 SH DFND 1 0 0 402113 INVESCO EXCH TRADED FD TR II DWA DEV MKTS 46138E875 28 1026 SH DFND 40 0 1026 0 INVESCO EXCH TRADED FD TR II S&P SMLCP LOW 46138G102 13601 305436 SH DFND 1 0 0 305436 INVESCO EXCH TRADED FD TR II S&P SMLCP MATL 46138G201 15 261 SH DFND 40 0 261 0 INVESCO EXCH TRADED FD TR II S&P SMLCP MATL 46138G201 65 1118 SH DFND 1 0 0 1118 INVESCO EXCH TRADED FD TR II S&P SMLCAP QTY 46138G300 12 401 SH SOLE 40 401 0 0 INVESCO EXCH TRADED FD TR II S&P SMLCP UTIL 46138G409 1410 24531 SH DFND 1 0 0 24531 INVESCO EXCH TRADED FD TR II S&P SMLCP UTIL 46138G409 70 1213 SH DFND 40 0 1213 0 INVESCO EXCH TRADED FD TR II SR LN ETF 46138G508 65608 3236708 SH DFND 1 0 0 3236708 INVESCO EXCH TRADED FD TR II SR LN ETF 46138G508 41 2000 SH DFND 0 0 2000 INVESCO EXCH TRADED FD TR II SR LN ETF 46138G508 188 9259 SH DFND 40 0 9259 0 INVESCO EXCH TRADED FD TR II SR LN ETF 46138G508 10135 500000 SH Put DFND 30 0 500000 0 INVESCO EXCH TRADED FD TR II ESG S&P 500 EQL 46138G516 22 1062 SH SOLE 40 1062 0 0 INVESCO EXCH TRADED FD TR II ALERIAN GLXY BLK 46138G524 7 678 SH SOLE 40 678 0 0 INVESCO EXCH TRADED FD TR II ESG NASDAQ 100 46138G540 8 451 SH SOLE 40 451 0 0 INVESCO EXCH TRADED FD TR II ALERIAN GLXY CRY 46138G557 15 2370 SH SOLE 40 2370 0 0 INVESCO EXCH TRADED FD TR II S&P SMALLCAP 600 46138G565 1 58 SH SOLE 40 58 0 0 INVESCO EXCH TRADED FD TR II 500 QVM MULTI 46138G581 18 803 SH SOLE 40 803 0 0 INVESCO EXCH TRADED FD TR II NASDAQ BIOTECH 46138G599 3 170 SH SOLE 40 170 0 0 INVESCO EXCH TRADED FD TR II MSCI GREEN BUIL 46138G623 21 1160 SH SOLE 40 1160 0 0 INVESCO EXCH TRADED FD TR II NASDAQNXTGEN100 46138G631 2055 88258 SH DFND 1 0 0 88258 INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF 46138G649 3596 31216 SH DFND 1 0 0 31216 INVESCO EXCH TRADED FD TR II S&P ULTRA DIVIDE 46138G656 6599 159744 SH DFND 1 0 0 159744 INVESCO EXCH TRADED FD TR II S&P ULTRA DIVIDE 46138G656 14 344 SH DFND 40 0 344 0 INVESCO EXCH TRADED FD TR II S&P SMALLCAP 600 46138G664 16651 163501 SH DFND 1 0 0 163501 INVESCO EXCH TRADED FD TR II S&P SMALLCAP 600 46138G664 32 311 SH DFND 40 0 311 0 INVESCO EXCH TRADED FD TR II S&P MDCP 400 REV 46138G672 33 418 SH DFND 40 0 418 0 INVESCO EXCH TRADED FD TR II S&P MDCP 400 REV 46138G672 5339 68189 SH DFND 1 0 0 68189 INVESCO EXCH TRADED FD TR II S&P 500 REVENUE 46138G698 29669 424628 SH DFND 1 0 0 424628 INVESCO EXCH TRADED FD TR II S&P 500 REVENUE 46138G698 21 301 SH DFND 40 0 301 0 INVESCO EXCH TRADED FD TR II SOLAR ETF 46138G706 11216 157103 SH DFND 1 0 0 157103 INVESCO EXCH TRADED FD TR II SOLAR ETF 46138G706 8 107 SH DFND 43 0 107 0 INVESCO EXCH TRADED FD TR II SOLAR ETF 46138G706 88 1239 SH DFND 40 0 1239 0 INVESCO EXCH TRADED FD TR II SOLAR ETF 46138G706 59 822 SH DFND 30 0 822 0 INVESCO EXCH TRADED FD TR II TAXABLE MUN BD 46138G805 18740 676039 SH DFND 1 0 0 676039 INVESCO EXCH TRADED FD TR II TAXABLE MUN BD 46138G805 59 2142 SH DFND 40 0 2142 0 INVESCO EXCH TRADED FD TR II GBL CLEAN ENRG 46138G847 12 604 SH DFND 40 0 604 0 INVESCO EXCH TRADED FD TR II GBL CLEAN ENRG 46138G847 1094 55832 SH DFND 1 0 0 55832 INVESCO EXCH TRADED FD TR II GBL CLEAN ENRG 46138G847 123 6290 SH DFND 30 0 6290 0 INVESCO EXCH TRADED FD TR II VRDO TAX FREE 46138G862 334 13428 SH DFND 1 0 0 13428 INVESCO EXCH TRADED FD TR II VRDO TAX FREE 46138G862 91 3650 SH DFND 40 0 3650 0 INVESCO EXCH TRADED FD TR II VAR RATE PFD 46138G870 56243 2534620 SH DFND 1 0 0 2534620 INVESCO EXCH TRADED FD TR II TREAS COLATERL 46138G888 325 3075 SH DFND 40 0 3075 0 INVESCO EXCH TRADED FD TR II TREAS COLATERL 46138G888 14051 133055 SH DFND 1 0 0 133055 INVESCO EXCH TRD SLF IDX FD BULETSHS 2029 HG 46138J395 1 47 SH SOLE 40 47 0 0 INVESCO EXCH TRD SLF IDX FD BULLETSHS 31 MUN 46138J411 4 215 SH SOLE 40 215 0 0 INVESCO EXCH TRD SLF IDX FD INTL DEV DYNAMIC 46138J437 9 455 SH SOLE 40 455 0 0 INVESCO EXCH TRD SLF IDX FD INVSC 30 MUNI BD 46138J445 20 925 SH SOLE 40 925 0 0 INVESCO EXCH TRD SLF IDX FD INVSCO 28 HYCORP 46138J452 116 5564 SH DFND 1 0 0 5564 INVESCO EXCH TRD SLF IDX FD INVSCO 28 HYCORP 46138J452 6 271 SH DFND 40 0 271 0 INVESCO EXCH TRD SLF IDX FD INVSCO 30 CORP 46138J460 20 1200 SH DFND 40 0 1200 0 INVESCO EXCH TRD SLF IDX FD INVSCO 30 CORP 46138J460 27 1638 SH DFND 1 0 0 1638 INVESCO EXCH TRD SLF IDX FD BULSHS 2029 MUNI 46138J478 24 1054 SH DFND 40 0 1054 0 INVESCO EXCH TRD SLF IDX FD BULSHS 2029 MUNI 46138J478 369 16067 SH DFND 1 0 0 16067 INVESCO EXCH TRD SLF IDX FD BULSHS 2028 MUNI 46138J486 44 1884 SH DFND 40 0 1884 0 INVESCO EXCH TRD SLF IDX FD BULSHS 2028 MUNI 46138J486 100 4300 SH DFND 1 0 0 4300 INVESCO EXCH TRD SLF IDX FD BULSHS 2027 MUNI 46138J494 5 200 SH DFND 40 0 200 0 INVESCO EXCH TRD SLF IDX FD BULSHS 2027 MUNI 46138J494 34 1438 SH DFND 1 0 0 1438 INVESCO EXCH TRD SLF IDX FD BULSHS 2026 MUNI 46138J510 10 417 SH DFND 40 0 417 0 INVESCO EXCH TRD SLF IDX FD BULSHS 2026 MUNI 46138J510 111 4714 SH DFND 1 0 0 4714 INVESCO EXCH TRD SLF IDX FD BULSHS 2025 MUNI 46138J528 381 15551 SH DFND 1 0 0 15551 INVESCO EXCH TRD SLF IDX FD BULSHS 2024 MUNI 46138J536 1256 50475 SH DFND 1 0 0 50475 INVESCO EXCH TRD SLF IDX FD BULSHS 2023 MUNI 46138J544 1334 52951 SH DFND 1 0 0 52951 INVESCO EXCH TRD SLF IDX FD BULSHS 2022 MUNI 46138J551 1159 45776 SH DFND 1 0 0 45776 INVESCO EXCH TRD SLF IDX FD BULSHS 2022 MUNI 46138J551 65 2551 SH DFND 40 0 2551 0 INVESCO EXCH TRD SLF IDX FD BULETSHS 2029 46138J577 362 19956 SH DFND 1 0 0 19956 INVESCO EXCH TRD SLF IDX FD BULETSHS 2029 46138J577 6 335 SH DFND 40 0 335 0 INVESCO EXCH TRD SLF IDX FD BULETSHS 2027 46138J585 224 10610 SH DFND 1 0 0 10610 INVESCO EXCH TRD SLF IDX FD RUSL 2000 DYNM 46138J593 297 8920 SH DFND 1 0 0 8920 INVESCO EXCH TRD SLF IDX FD RUSL 1000 DYNM 46138J619 5570 135220 SH DFND 1 0 0 135220 INVESCO EXCH TRD SLF IDX FD RUSL 1000 DYNM 46138J619 38 930 SH DFND 40 0 930 0 INVESCO EXCH TRD SLF IDX FD INVSCO BLSH 26 46138J635 3020 135980 SH DFND 1 0 0 135980 INVESCO EXCH TRD SLF IDX FD INVSCO BLSH 28 46138J643 831 41642 SH DFND 1 0 0 41642 INVESCO EXCH TRD SLF IDX FD BULLSHS 24 USD 46138J650 23 953 SH SOLE 40 953 0 0 INVESCO EXCH TRD SLF IDX FD BULLSHS 23 USD 46138J668 32 1400 SH SOLE 40 1400 0 0 INVESCO EXCH TRD SLF IDX FD RAFI STRG EMMRKT 46138J692 2 100 SH SOLE 40 100 0 0 INVESCO EXCH TRD SLF IDX FD RAFI STRG US ETF 46138J726 19 730 SH SOLE 40 730 0 0 INVESCO EXCH TRD SLF IDX FD RAFI STRATGIC US 46138J742 0 10 SH SOLE 40 10 0 0 INVESCO EXCH TRD SLF IDX FD DEFENSIVE EQTY 46138J775 198 3112 SH DFND 1 0 0 3112 INVESCO EXCH TRD SLF IDX FD DEFENSIVE EQTY 46138J775 11 173 SH DFND 40 0 173 0 INVESCO EXCH TRD SLF IDX FD BULSHS 2027 CB 46138J783 4807 248172 SH DFND 1 0 0 248172 INVESCO EXCH TRD SLF IDX FD BULSHS 2026 CB 46138J791 18257 947443 SH DFND 1 0 0 947443 INVESCO EXCH TRD SLF IDX FD BULSHS 2025 HY 46138J817 14389 655539 SH DFND 1 0 0 655539 INVESCO EXCH TRD SLF IDX FD BULSHS 2025 CB 46138J825 20729 1014124 SH DFND 1 0 0 1014124 INVESCO EXCH TRD SLF IDX FD BULSHS 2024 HY 46138J833 15578 714923 SH DFND 1 0 0 714923 INVESCO EXCH TRD SLF IDX FD BULSHS 2024 CB 46138J841 51920 2503385 SH DFND 1 0 0 2503385 INVESCO EXCH TRD SLF IDX FD BULSHS 2024 CB 46138J841 53 2574 SH DFND 40 0 2574 0 INVESCO EXCH TRD SLF IDX FD BULSHS 2023 HY 46138J858 33391 1455585 SH DFND 1 0 0 1455585 INVESCO EXCH TRD SLF IDX FD BULSHS 2023 CB 46138J866 28872 1378148 SH DFND 1 0 0 1378148 INVESCO EXCH TRD SLF IDX FD BULSHS 2023 CB 46138J866 10 490 SH DFND 40 0 490 0 INVESCO EXCH TRD SLF IDX FD BULSHS 2022 HY 46138J874 16430 745109 SH DFND 1 0 0 745109 INVESCO EXCH TRD SLF IDX FD BULSHS 2022 HY 46138J874 204 9238 SH DFND 40 0 9238 0 INVESCO EXCH TRD SLF IDX FD BULSHS 2022 CB 46138J882 9369 442154 SH DFND 1 0 0 442154 INVESCO EXCH TRD SLF IDX FD BULSHS 2022 CB 46138J882 135 6387 SH DFND 40 0 6387 0 INVESCO CURRENCYSHARES EURO EURO SHS 46138K103 32857 339044 SH DFND 1 0 0 339044 INVESCO CURRENCYSHARES EURO EURO SHS 46138K103 65 669 SH DFND 40 0 669 0 INVESCO CURRENCYSHARES BRIT BRIT POUN STRL 46138M109 576 4930 SH DFND 1 0 0 4930 INVESCO CURRENCYSHARES SWISS SWISS FRANC 46138R108 10264 109428 SH DFND 1 0 0 109428 INVESCO CURRENCYSHARES CDN D CDN DLR SHS 46138T104 5551 73067 SH DFND 1 0 0 73067 INVESCO CURRENCYSHARES CDN D CDN DLR SHS 46138T104 35 464 SH DFND 40 0 464 0 INVESCO CURRENCYSHARES JAPAN JAPANESE YEN 46138W107 1983 28749 SH DFND 1 0 0 28749 INVESCO DB G10 CURRENCY HARV UNIT 46139B102 12 473 SH DFND 1 0 0 473 INVESCO DB G10 CURRENCY HARV UNIT 46139B102 22 843 SH DFND 40 0 843 0 INVESCO EXCHNG TRAD SLF INDE INVT GRD DEFSV 46139W502 13 547 SH SOLE 40 547 0 0 INVESCO EXCHNG TRAD SLF INDE INVT GRAD VALU 46139W601 37 1585 SH SOLE 40 1585 0 0 INVESCO DB MULTI-SECTOR COMM AGRICULTURE FD 46140H106 14988 735403 SH DFND 1 0 0 735403 INVESCO DB MULTI-SECTOR COMM AGRICULTURE FD 46140H106 952 46697 SH DFND 30 0 46697 0 INVESCO DB MULTI-SECTOR COMM AGRICULTURE FD 46140H106 7 355 SH DFND 40 0 355 0 INVESCO DB MULTI-SECTOR COMM SILVER FD 46140H205 40 1447 SH DFND 1 0 0 1447 INVESCO DB MULTI-SECTOR COMM SILVER FD 46140H205 30 1071 SH DFND 40 0 1071 0 INVESCO DB MULTI-SECTOR COMM ENERGY FD 46140H304 582 22249 SH DFND 40 0 22249 0 INVESCO DB MULTI-SECTOR COMM ENERGY FD 46140H304 666 25431 SH DFND 1 0 0 25431 INVESCO DB MULTI-SECTOR COMM OIL FD 46140H403 25 1387 SH DFND 40 0 1387 0 INVESCO DB MULTI-SECTOR COMM OIL FD 46140H403 859 47080 SH DFND 1 0 0 47080 INVESCO DB MULTI-SECTOR COMM PRECIOUS METAL 46140H502 68 1444 SH DFND 1 0 0 1444 INVESCO DB MULTI-SECTOR COMM PRECIOUS METAL 46140H502 926 19797 SH DFND 30 0 19797 0 INVESCO DB MULTI-SECTOR COMM PRECIOUS METAL 46140H502 73 1568 SH DFND 40 0 1568 0 INVESCO DB MULTI-SECTOR COMM GOLD FD 46140H601 18 345 SH DFND 40 0 345 0 INVESCO DB MULTI-SECTOR COMM GOLD FD 46140H601 22 425 SH DFND 1 0 0 425 INVESCO DB MULTI-SECTOR COMM BASE METALS FD 46140H700 191 9817 SH DFND 1 0 0 9817 INVESCO DB MULTI-SECTOR COMM BASE METALS FD 46140H700 28 1430 SH DFND 40 0 1430 0 INVESCO DB US DLR INDEX TR BEARISH FD 46141D104 37 2001 SH DFND 1 0 0 2001 INVESCO DB US DLR INDEX TR BULLISH FD 46141D203 7082 253274 SH DFND 1 0 0 253274 INVESCO DB US DLR INDEX TR BULLISH FD 46141D203 594 21259 SH DFND 30 0 21259 0 INVESTMENT MANAGERS SER TR KNWLDL LD ETF 46143U849 543 15247 SH SOLE 40 15247 0 0 INVESTMENT MANAGERS SER TR I AXS SHRT CHINA 46144X875 1 32 SH SOLE 40 32 0 0 INVESTMENT MANAGERS SER TR I AXS 2X INNOVATN 46144X883 64 3684 SH SOLE 40 3684 0 0 INVESTORS TITLE CO NC COM 461804106 44 283 SH DFND 40 0 283 0 INVESTORS TITLE CO NC COM 461804106 47 300 SH DFND 1 0 0 300 INVITAE CORP COM 46185L103 222 90821 SH DFND 1 0 0 90821 INVIVO THERAPEUTICS HLDGS CO COM 46186M605 0 1 SH DFND 1 0 0 1 INVITATION HOMES INC COM 46187W107 9112 256099 SH DFND 1 0 0 256099 INVITATION HOMES INC COM 46187W107 659 18535 SH DFND 31 0 0 18535 INVITATION HOMES INC COM 46187W107 17367 488116 SH DFND 30 0 488116 0 INVITATION HOMES INC COM 46187W107 44 1235 SH DFND 40 0 1235 0 IONIS PHARMACEUTICALS INC COM 462222100 5699 153935 SH DFND 30 0 153935 0 IONIS PHARMACEUTICALS INC COM 462222100 591 15973 SH DFND 1 0 0 15973 IONIS PHARMACEUTICALS INC COM 462222100 10 259 SH DFND 40 0 259 0 IONIS PHARMACEUTICALS INC NOTE 0.125%12/1 462222AB6 7 8000 PRN DFND 1 0 0 8000 IONQ INC COM 46222L108 391 89228 SH DFND 1 0 0 89228 IONQ INC *W EXP 99/99/999 46222L116 5 5813 SH SOLE 40 5813 0 0 IOVANCE BIOTHERAPEUTICS INC COM 462260100 471 42659 SH DFND 30 0 42659 0 IOVANCE BIOTHERAPEUTICS INC COM 462260100 574 51980 SH DFND 1 0 0 51980 IPSIDY INC COM NEW 46264C206 0 20 SH DFND 1 0 0 20 IPSIDY INC COM NEW 46264C206 7 3761 SH DFND 40 0 3761 0 IPOWER INC CL A 46265P107 2 1715 SH SOLE 40 1715 0 0 IRADIMED CORP COM 46266A109 30 892 SH DFND 1 0 0 892 IRADIMED CORP COM 46266A109 17 501 SH DFND 40 0 501 0 IQVIA HLDGS INC COM 46266C105 15391 70930 SH DFND 30 0 70930 0 IQVIA HLDGS INC COM 46266C105 65 300 SH DFND 43 0 300 0 IQVIA HLDGS INC COM 46266C105 82 380 SH DFND 34 0 0 380 IQVIA HLDGS INC COM 46266C105 109 500 SH Put DFND 1 0 0 500 IQVIA HLDGS INC COM 46266C105 256 1181 SH DFND 0 0 1181 IQVIA HLDGS INC COM 46266C105 258 1190 SH DFND 40 0 1190 0 IQVIA HLDGS INC COM 46266C105 1042 4801 SH DFND 30 0 0 4801 IQVIA HLDGS INC COM 46266C105 1334 6147 SH DFND 35 0 6147 0 IQVIA HLDGS INC COM 46266C105 3320 15300 SH DFND 31 0 0 15300 IQVIA HLDGS INC COM 46266C105 43357 199812 SH DFND 1 0 0 199812 IQVIA HLDGS INC COM 46266C105 34 158 SH DFND 44 0 0 158 IQIYI INC SPONSORED ADS 46267X108 5507 1311151 SH DFND 30 0 1311151 0 IQIYI INC SPONSORED ADS 46267X108 74 17541 SH DFND 1 0 0 17541 IQIYI INC SPONSORED ADS 46267X108 1047 249166 SH Call DFND 30 0 249166 0 IQIYI INC SPONSORED ADS 46267X108 2856 680000 SH Put DFND 30 0 680000 0 IQIYI INC NOTE 2.000% 4/0 46267XAD0 1 1000 PRN DFND 1 0 0 1000 IRIDEX CORP COM 462684101 4 1500 SH DFND 1 0 0 1500 IRIDIUM COMMUNICATIONS INC COM 46269C102 1507 40128 SH DFND 1 0 0 40128 IROBOT CORP COM 462726100 155 4221 SH DFND 1 0 0 4221 IRON MTN INC NEW COM 46284V101 24061 494160 SH DFND 1 0 0 494160 IRON MTN INC NEW COM 46284V101 472 9687 SH DFND 31 0 0 9687 IRON MTN INC NEW COM 46284V101 4632 95135 SH DFND 30 0 95135 0 IRON MTN INC NEW COM 46284V101 68 1405 SH DFND 40 0 1405 0 IRON SPARK I INC CLASS A COM 46301G103 409 41370 SH SOLE 40 41370 0 0 IRONNET INC COM 46323Q105 31 13993 SH DFND 40 0 13993 0 IRONNET INC COM 46323Q105 10 4500 SH DFND 1 0 0 4500 IRONNET INC *W EXP 08/26/202 46323Q113 7 17782 SH SOLE 40 17782 0 0 IRONWOOD PHARMACEUTICALS INC COM CL A 46333X108 25 2196 SH DFND 40 0 2196 0 IRONWOOD PHARMACEUTICALS INC COM CL A 46333X108 80 6951 SH DFND 1 0 0 6951 IRONWOOD PHARMACEUTICALS INC COM CL A 46333X108 1245 108006 SH DFND 30 0 108006 0 ISHARES GOLD TR ISHARES NEW 464285204 63 1846 SH DFND 31 0 0 1846 ISHARES GOLD TR ISHARES NEW 464285204 325 9461 SH DFND 40 0 9461 0 ISHARES GOLD TR ISHARES NEW 464285204 2201 64143 SH DFND 17 0 0 64143 ISHARES GOLD TR ISHARES NEW 464285204 12940 377153 SH DFND 30 0 377153 0 ISHARES GOLD TR ISHARES NEW 464285204 259808 7572378 SH DFND 1 0 0 7572378 ISHARES INC MSCI AUST ETF 464286103 24209 1140863 SH DFND 17 0 0 1140863 ISHARES INC MSCI AUST ETF 464286103 3061 144264 SH DFND 30 0 144264 0 ISHARES INC MSCI AUST ETF 464286103 475 22401 SH DFND 40 0 22401 0 ISHARES INC MSCI AUST ETF 464286103 11142 525073 SH DFND 1 0 0 525073 ISHARES INC MSCI FRONTIER 464286145 3584 133637 SH DFND 1 0 0 133637 ISHARES INC US INTL HGH YLD 464286178 22 548 SH DFND 1 0 0 548 ISHARES INC US INTL HGH YLD 464286178 23 562 SH DFND 40 0 562 0 ISHARES INC MSCI AUSTRIA ETF 464286202 45 2464 SH DFND 1 0 0 2464 ISHARES INC MSCI AUSTRIA ETF 464286202 1 65 SH DFND 40 0 65 0 ISHARES INC INTL HIGH YIELD 464286210 56 1348 SH DFND 40 0 1348 0 ISHARES INC INTL HIGH YIELD 464286210 49 1185 SH DFND 1 0 0 1185 ISHARES INC JP MRG EM CRP BD 464286251 2921 68210 SH DFND 1 0 0 68210 ISHARES INC JP MRG EM CRP BD 464286251 84 1963 SH DFND 40 0 1963 0 ISHARES INC JP MRGN EM HI BD 464286285 11088 322039 SH DFND 1 0 0 322039 ISHARES INC JP MRGN EM HI BD 464286285 7702 223713 SH DFND 17 0 0 223713 ISHARES INC JP MRGN EM HI BD 464286285 35 1012 SH DFND 40 0 1012 0 ISHARES INC ASIA/PAC DIV ETF 464286293 1 35 SH DFND 40 0 35 0 ISHARES INC ASIA/PAC DIV ETF 464286293 73 2190 SH DFND 1 0 0 2190 ISHARES INC MSCI BELGIUM ETF 464286301 46 2673 SH DFND 1 0 0 2673 ISHARES INC MSCI BELGIUM ETF 464286301 2 111 SH DFND 40 0 111 0 ISHARES INC EM MKTS DIV ETF 464286319 16416 617161 SH DFND 1 0 0 617161 ISHARES INC MSCI GLB SLV&MTL 464286327 0 21 SH DFND 40 0 21 0 ISHARES INC MSCI GLB SLV&MTL 464286327 70 7129 SH DFND 1 0 0 7129 ISHARES INC GLB ENR PROD ETF 464286343 4 203 SH SOLE 40 203 0 0 ISHARES INC GLB AGRIC PR ETF 464286350 3396 86652 SH DFND 1 0 0 86652 ISHARES INC MSCI WORLD ETF 464286392 13948 130498 SH DFND 1 0 0 130498 ISHARES INC MSCI WORLD ETF 464286392 5 48 SH DFND 40 0 48 0 ISHARES INC MSCI BRAZIL ETF 464286400 17020 621394 SH DFND 1 0 0 621394 ISHARES INC MSCI BRAZIL ETF 464286400 59031 2155200 SH Put DFND 30 0 2155200 0 ISHARES INC MSCI BRAZIL ETF 464286400 83991 3066495 SH DFND 30 0 3066495 0 ISHARES INC MSCI BRAZIL ETF 464286400 98262 3587500 SH Call DFND 30 0 3587500 0 ISHARES INC MSCI EM ASIA ETF 464286426 2701 39661 SH DFND 1 0 0 39661 ISHARES INC MSCI EM ASIA ETF 464286426 91 1333 SH DFND 40 0 1333 0 ISHARES INC MSCI EM ASIA ETF 464286426 158 2327 SH DFND 30 0 2327 0 ISHARES INC EM MKT SM-CP ETF 464286475 2132 44375 SH DFND 1 0 0 44375 ISHARES INC EM MKT SM-CP ETF 464286475 108 2253 SH DFND 30 0 2253 0 ISHARES INC MSCI CDA ETF 464286509 378 11210 SH DFND 17 0 0 11210 ISHARES INC MSCI CDA ETF 464286509 8420 250000 SH Call DFND 30 0 250000 0 ISHARES INC MSCI CDA ETF 464286509 22109 656432 SH DFND 30 0 656432 0 ISHARES INC MSCI CDA ETF 464286509 23301 691836 SH DFND 1 0 0 691836 ISHARES INC MSCI CDA ETF 464286509 126300 3750000 SH Put DFND 30 0 3750000 0 ISHARES INC JP MORGAN EM ETF 464286517 29 836 SH DFND 40 0 836 0 ISHARES INC JP MORGAN EM ETF 464286517 1762 51561 SH DFND 1 0 0 51561 ISHARES INC MSCI GBL MIN VOL 464286525 56320 595976 SH DFND 1 0 0 595976 ISHARES INC MSCI GBL MIN VOL 464286525 480 5082 SH DFND 30 0 5082 0 ISHARES INC MSCI EMERG MRKT 464286533 43804 790253 SH DFND 1 0 0 790253 ISHARES INC MSCI EMERG MRKT 464286533 7693 138779 SH DFND 30 0 138779 0 ISHARES INC MSCI JAPN SMCETF 464286582 6 91 SH DFND 40 0 91 0 ISHARES INC MSCI JAPN SMCETF 464286582 742 12130 SH DFND 1 0 0 12130 ISHARES INC MSCI EURZONE ETF 464286608 68240 1877298 SH DFND 1 0 0 1877298 ISHARES INC MSCI EURZONE ETF 464286608 12004 330238 SH DFND 17 0 0 330238 ISHARES INC MSCI EURZONE ETF 464286608 1443 39700 SH DFND 31 0 0 39700 ISHARES INC MSCI EURZONE ETF 464286608 1783 49058 SH DFND 30 0 49058 0 ISHARES INC MSCI THAILND ETF 464286624 1929 27999 SH DFND 30 0 27999 0 ISHARES INC MSCI THAILND ETF 464286624 16 233 SH DFND 40 0 233 0 ISHARES INC MSCI THAILND ETF 464286624 98 1418 SH DFND 1 0 0 1418 ISHARES INC MSCI ISRAEL ETF 464286632 312 5267 SH DFND 1 0 0 5267 ISHARES INC MSCI ISRAEL ETF 464286632 10 168 SH DFND 40 0 168 0 ISHARES INC MSCI CHILE ETF 464286640 370 15377 SH DFND 30 0 15377 0 ISHARES INC MSCI CHILE ETF 464286640 21 862 SH DFND 40 0 862 0 ISHARES INC MSCI CHILE ETF 464286640 24 1000 SH DFND 34 0 0 1000 ISHARES INC MSCI CHILE ETF 464286640 1623 67410 SH DFND 1 0 0 67410 ISHARES INC MSCI BIC ETF 464286657 163 4417 SH DFND 1 0 0 4417 ISHARES INC MSCI BIC ETF 464286657 4 117 SH DFND 40 0 117 0 ISHARES INC MSCI PAC JP ETF 464286665 419 10068 SH DFND 30 0 10068 0 ISHARES INC MSCI PAC JP ETF 464286665 65 1566 SH DFND 40 0 1566 0 ISHARES INC MSCI PAC JP ETF 464286665 18002 432335 SH DFND 1 0 0 432335 ISHARES INC MSCI EQUAL WEITE 464286681 1314 18600 SH DFND 31 0 0 18600 ISHARES INC MSCI EQUAL WEITE 464286681 555 7863 SH DFND 1 0 0 7863 ISHARES INC MSCI EQUAL WEITE 464286681 25 356 SH DFND 40 0 356 0 ISHARES INC MSCI FRANCE ETF 464286707 1405 46813 SH DFND 1 0 0 46813 ISHARES INC MSCI FRANCE ETF 464286707 2274 75779 SH DFND 17 0 0 75779 ISHARES INC MSCI TURKEY ETF 464286715 0 2 SH DFND 30 0 2 0 ISHARES INC MSCI TURKEY ETF 464286715 1867 98195 SH DFND 1 0 0 98195 ISHARES INC MSCI TURKEY ETF 464286715 60 3159 SH DFND 40 0 3159 0 ISHARES INC MSCI SWITZERLAND 464286749 13400 322654 SH DFND 17 0 0 322654 ISHARES INC MSCI SWITZERLAND 464286749 12 279 SH DFND 40 0 279 0 ISHARES INC MSCI SWITZERLAND 464286749 415 10000 SH DFND 31 0 0 10000 ISHARES INC MSCI SWITZERLAND 464286749 6352 152951 SH DFND 30 0 152951 0 ISHARES INC MSCI SWITZERLAND 464286749 6941 167124 SH DFND 1 0 0 167124 ISHARES INC MSCI SWEDEN ETF 464286756 970 31845 SH DFND 30 0 31845 0 ISHARES INC MSCI SWEDEN ETF 464286756 537 17648 SH DFND 1 0 0 17648 ISHARES INC MSCI SWEDEN ETF 464286756 563 18495 SH DFND 17 0 0 18495 ISHARES INC MSCI SPAIN ETF 464286764 658 28214 SH DFND 1 0 0 28214 ISHARES INC MSCI SPAIN ETF 464286764 1 45 SH DFND 40 0 45 0 ISHARES INC MSCI SPAIN ETF 464286764 49 2108 SH DFND 30 0 2108 0 ISHARES INC MSCI STH KOR ETF 464286772 25511 438412 SH DFND 30 0 438412 0 ISHARES INC MSCI STH KOR ETF 464286772 9952 171024 SH DFND 1 0 0 171024 ISHARES INC MSCI STH KOR ETF 464286772 15798 271487 SH DFND 17 0 0 271487 ISHARES INC MSCI STH KOR ETF 464286772 49 843 SH DFND 40 0 843 0 ISHARES INC MSCI STH AFR ETF 464286780 1788 42078 SH DFND 30 0 42078 0 ISHARES INC MSCI STH AFR ETF 464286780 91 2137 SH DFND 1 0 0 2137 ISHARES INC MSCI STH AFR ETF 464286780 22 511 SH DFND 40 0 511 0 ISHARES INC MSCI GERMANY ETF 464286806 8616 374449 SH DFND 1 0 0 374449 ISHARES INC MSCI GERMANY ETF 464286806 1169 50783 SH DFND 30 0 50783 0 ISHARES INC MSCI GERMANY ETF 464286806 3741 162568 SH DFND 17 0 0 162568 ISHARES INC MSCI NETHERL ETF 464286814 1 17 SH DFND 40 0 17 0 ISHARES INC MSCI NETHERL ETF 464286814 464 13247 SH DFND 17 0 0 13247 ISHARES INC MSCI NETHERL ETF 464286814 1600 45650 SH DFND 1 0 0 45650 ISHARES INC MSCI MEXICO ETF 464286822 29998 643879 SH DFND 30 0 643879 0 ISHARES INC MSCI MEXICO ETF 464286822 17265 370583 SH DFND 1 0 0 370583 ISHARES INC MSCI MEXICO ETF 464286822 0 2 SH DFND 40 0 2 0 ISHARES INC MSCI HONG KG ETF 464286871 9987 449883 SH DFND 17 0 0 449883 ISHARES INC MSCI HONG KG ETF 464286871 150 6775 SH DFND 40 0 6775 0 ISHARES INC MSCI HONG KG ETF 464286871 1435 64644 SH DFND 30 0 64644 0 ISHARES INC MSCI HONG KG ETF 464286871 8343 375827 SH DFND 1 0 0 375827 ISHARES TR S&P 100 ETF 464287101 110851 642725 SH DFND 1 0 0 642725 ISHARES TR MORNINGSTAR GRWT 464287119 17721 353784 SH DFND 1 0 0 353784 ISHARES TR MORNINGSTAR GRWT 464287119 23 454 SH DFND 40 0 454 0 ISHARES TR MORNINGSTR US EQ 464287127 6323 121696 SH DFND 1 0 0 121696 ISHARES TR MORNINGSTR US EQ 464287127 10 200 SH DFND 40 0 200 0 ISHARES TR CORE S&P TTL STK 464287150 145030 1731080 SH DFND 1 0 0 1731080 ISHARES TR CORE S&P TTL STK 464287150 4200 50133 SH DFND 17 0 0 50133 ISHARES TR SELECT DIVID ETF 464287168 142787 1213453 SH DFND 1 0 0 1213453 ISHARES TR SELECT DIVID ETF 464287168 19239 163500 SH Call DFND 30 0 163500 0 ISHARES TR TIPS BD ETF 464287176 382601 3358801 SH DFND 1 0 0 3358801 ISHARES TR TIPS BD ETF 464287176 1337 11740 SH DFND 0 0 11740 ISHARES TR TIPS BD ETF 464287176 1823 16002 SH DFND 40 0 16002 0 ISHARES TR TIPS BD ETF 464287176 11391 100000 SH Call DFND 30 0 100000 0 ISHARES TR TIPS BD ETF 464287176 53903 473204 SH DFND 30 0 473204 0 ISHARES TR TIPS BD ETF 464287176 609419 5350000 SH Put DFND 30 0 5350000 0 ISHARES TR CHINA LG-CAP ETF 464287184 233040 6872300 SH Put DFND 30 0 6872300 0 ISHARES TR CHINA LG-CAP ETF 464287184 23122 681858 SH DFND 1 0 0 681858 ISHARES TR CHINA LG-CAP ETF 464287184 330439 9744600 SH Call DFND 30 0 9744600 0 ISHARES TR CHINA LG-CAP ETF 464287184 434904 12825240 SH DFND 30 0 12825240 0 ISHARES TR US TRSPRTION 464287192 11735 55122 SH DFND 1 0 0 55122 ISHARES TR US TRSPRTION 464287192 87 407 SH DFND 40 0 407 0 ISHARES TR CORE S&P500 ETF 464287200 1173276 3094491 SH DFND 1 0 0 3094491 ISHARES TR CORE S&P500 ETF 464287200 340877 899056 SH DFND 30 0 899056 0 ISHARES TR CORE S&P500 ETF 464287200 1274 3360 SH DFND 0 0 3360 ISHARES TR CORE US AGGBD ET 464287226 546515 5374852 SH DFND 1 0 0 5374852 ISHARES TR CORE US AGGBD ET 464287226 1 5 SH DFND 1 0 5 0 ISHARES TR CORE US AGGBD ET 464287226 1974 19410 SH DFND 0 0 19410 ISHARES TR CORE US AGGBD ET 464287226 2682 26380 SH DFND 30 0 26380 0 ISHARES TR MSCI EMG MKT ETF 464287234 228510 5698504 SH DFND 30 0 5698504 0 ISHARES TR MSCI EMG MKT ETF 464287234 663 16543 SH DFND 40 0 16543 0 ISHARES TR MSCI EMG MKT ETF 464287234 43 1084 SH DFND 0 0 1084 ISHARES TR MSCI EMG MKT ETF 464287234 301 7495 SH DFND 17 0 0 7495 ISHARES TR MSCI EMG MKT ETF 464287234 3284 81900 SH DFND 31 0 0 81900 ISHARES TR MSCI EMG MKT ETF 464287234 288643 7198083 SH DFND 1 0 0 7198083 ISHARES TR MSCI EMG MKT ETF 464287234 338071 8430700 SH Call DFND 30 0 8430700 0 ISHARES TR MSCI EMG MKT ETF 464287234 379318 9459300 SH Put DFND 30 0 9459300 0 ISHARES TR MSCI EMG MKT ETF 464287234 62 1540 SH DFND 43 0 1540 0 ISHARES TR IBOXX INV CP ETF 464287242 846 7690 SH DFND 0 0 7690 ISHARES TR IBOXX INV CP ETF 464287242 1214 11036 SH DFND 17 0 0 11036 ISHARES TR IBOXX INV CP ETF 464287242 372 3377 SH DFND 40 0 3377 0 ISHARES TR IBOXX INV CP ETF 464287242 12051 109528 SH DFND 30 0 109528 0 ISHARES TR IBOXX INV CP ETF 464287242 173297 1575000 SH Call DFND 30 0 1575000 0 ISHARES TR IBOXX INV CP ETF 464287242 321868 2925275 SH DFND 1 0 0 2925275 ISHARES TR IBOXX INV CP ETF 464287242 391982 3562500 SH Put DFND 30 0 3562500 0 ISHARES TR GBL COMM SVC ETF 464287275 1924 31445 SH DFND 1 0 0 31445 ISHARES TR GLOBAL TECH ETF 464287291 30488 667134 SH DFND 1 0 0 667134 ISHARES TR GLOBAL TECH ETF 464287291 12 266 SH DFND 40 0 266 0 ISHARES TR GLOBAL TECH ETF 464287291 1 13 SH DFND 30 0 13 0 ISHARES TR S&P 500 GRWT ETF 464287309 514760 8529574 SH DFND 1 0 0 8529574 ISHARES TR S&P 500 GRWT ETF 464287309 2821 46746 SH DFND 17 0 0 46746 ISHARES TR S&P 500 GRWT ETF 464287309 1150 19060 SH DFND 0 0 19060 ISHARES TR S&P 500 GRWT ETF 464287309 73 1206 SH DFND 40 0 1206 0 ISHARES TR GLOB HLTHCRE ETF 464287325 609 7511 SH DFND 30 0 7511 0 ISHARES TR GLOB HLTHCRE ETF 464287325 21477 264689 SH DFND 1 0 0 264689 ISHARES TR GLOBAL FINLS ETF 464287333 3637 55322 SH DFND 1 0 0 55322 ISHARES TR GLOBAL FINLS ETF 464287333 181 2746 SH DFND 30 0 2746 0 ISHARES TR GLOBAL FINLS ETF 464287333 76 1152 SH DFND 40 0 1152 0 ISHARES TR GLOBAL ENERG ETF 464287341 14314 422493 SH DFND 1 0 0 422493 ISHARES TR GLOBAL ENERG ETF 464287341 255 7541 SH DFND 30 0 7541 0 ISHARES TR NORTH AMERN NAT 464287374 4997 138882 SH DFND 1 0 0 138882 ISHARES TR NORTH AMERN NAT 464287374 26 726 SH DFND 40 0 726 0 ISHARES TR NORTH AMERN NAT 464287374 2 64 SH DFND 1 0 64 0 ISHARES TR JPX NIKKEI 400 464287382 44 774 SH DFND 1 0 0 774 ISHARES TR JPX NIKKEI 400 464287382 21 373 SH DFND 40 0 373 0 ISHARES TR LATN AMER 40 ETF 464287390 3645 161719 SH DFND 1 0 0 161719 ISHARES TR S&P 500 VAL ETF 464287408 470044 3419495 SH DFND 1 0 0 3419495 ISHARES TR S&P 500 VAL ETF 464287408 1252 9110 SH DFND 0 0 9110 ISHARES TR S&P 500 VAL ETF 464287408 5684 41349 SH DFND 30 0 41349 0 ISHARES TR 20 YR TR BD ETF 464287432 668727 5821600 SH Put DFND 30 0 5821600 0 ISHARES TR 20 YR TR BD ETF 464287432 456447 3973600 SH Call DFND 30 0 3973600 0 ISHARES TR 20 YR TR BD ETF 464287432 74350 647251 SH DFND 30 0 647251 0 ISHARES TR 20 YR TR BD ETF 464287432 543 4725 SH DFND 0 0 4725 ISHARES TR 20 YR TR BD ETF 464287432 21 186 SH DFND 1 0 186 0 ISHARES TR 20 YR TR BD ETF 464287432 210658 1833885 SH DFND 1 0 0 1833885 ISHARES TR 7-10 YR TRSY BD 464287440 135495 1324487 SH DFND 1 0 0 1324487 ISHARES TR 7-10 YR TRSY BD 464287440 4139 40459 SH DFND 30 0 40459 0 ISHARES TR 7-10 YR TRSY BD 464287440 10230 100000 SH Call DFND 30 0 100000 0 ISHARES TR 7-10 YR TRSY BD 464287440 11028 107800 SH Put DFND 30 0 107800 0 ISHARES TR 1 3 YR TREAS BD 464287457 526428 6358600 SH DFND 1 0 0 6358600 ISHARES TR 1 3 YR TREAS BD 464287457 867 10474 SH DFND 30 0 10474 0 ISHARES TR 1 3 YR TREAS BD 464287457 30 368 SH DFND 1 0 368 0 ISHARES TR 1 3 YR TREAS BD 464287457 203 2450 SH DFND 0 0 2450 ISHARES TR MSCI EAFE ETF 464287465 18266 292298 SH DFND 30 0 292298 0 ISHARES TR MSCI EAFE ETF 464287465 4033 64535 SH DFND 17 0 0 64535 ISHARES TR MSCI EAFE ETF 464287465 2212 35400 SH Put DFND 1 0 0 35400 ISHARES TR MSCI EAFE ETF 464287465 32307 517000 SH Call DFND 30 0 517000 0 ISHARES TR MSCI EAFE ETF 464287465 642035 10274200 SH Put DFND 30 0 10274200 0 ISHARES TR MSCI EAFE ETF 464287465 671642 10747986 SH DFND 1 0 0 10747986 ISHARES TR MSCI EAFE ETF 464287465 44 700 SH DFND 0 0 700 ISHARES TR RUS MDCP VAL ETF 464287473 1616 15907 SH DFND 30 0 15907 0 ISHARES TR RUS MDCP VAL ETF 464287473 7 69 SH DFND 1 0 69 0 ISHARES TR RUS MDCP VAL ETF 464287473 108 1068 SH DFND 40 0 1068 0 ISHARES TR RUS MDCP VAL ETF 464287473 188747 1858297 SH DFND 1 0 0 1858297 ISHARES TR RUS MD CP GR ETF 464287481 84 1054 SH DFND 40 0 1054 0 ISHARES TR RUS MD CP GR ETF 464287481 195434 2466979 SH DFND 1 0 0 2466979 ISHARES TR RUS MID CAP ETF 464287499 340403 5264501 SH DFND 1 0 0 5264501 ISHARES TR RUS MID CAP ETF 464287499 61 949 SH DFND 0 0 949 ISHARES TR CORE S&P MCP ETF 464287507 4059 17943 SH DFND 0 0 17943 ISHARES TR CORE S&P MCP ETF 464287507 981938 4340441 SH DFND 1 0 0 4340441 ISHARES TR EXPANDED TECH 464287515 198271 735400 SH Call DFND 30 0 735400 0 ISHARES TR EXPANDED TECH 464287515 28787 106772 SH DFND 1 0 0 106772 ISHARES TR EXPANDED TECH 464287515 45684 169446 SH DFND 30 0 169446 0 ISHARES TR EXPANDED TECH 464287515 56618 210000 SH Put DFND 30 0 210000 0 ISHARES TR EXPANDED TECH 464287515 648 2403 SH DFND 40 0 2403 0 ISHARES TR ISHARES SEMICDTR 464287523 8740 25000 SH Put DFND 30 0 25000 0 ISHARES TR ISHARES SEMICDTR 464287523 84331 241215 SH DFND 1 0 0 241215 ISHARES TR ISHARES SEMICDTR 464287523 99759 285345 SH DFND 30 0 285345 0 ISHARES TR ISHARES SEMICDTR 464287523 787 2250 SH Call DFND 30 0 2250 0 ISHARES TR ISHARES SEMICDTR 464287523 402 1150 SH DFND 0 0 1150 ISHARES TR ISHARES SEMICDTR 464287523 159 455 SH DFND 40 0 455 0 ISHARES TR NA TEC MULTM ETF 464287531 4005 68019 SH DFND 1 0 0 68019 ISHARES TR NA TEC MULTM ETF 464287531 4 70 SH DFND 40 0 70 0 ISHARES TR EXPND TEC SC ETF 464287549 22016 74784 SH DFND 1 0 0 74784 ISHARES TR EXPND TEC SC ETF 464287549 48 163 SH DFND 40 0 163 0 ISHARES TR ISHARES BIOTECH 464287556 116168 987568 SH DFND 1 0 0 987568 ISHARES TR ISHARES BIOTECH 464287556 426 3621 SH DFND 40 0 3621 0 ISHARES TR ISHARES BIOTECH 464287556 11763 100000 SH Put DFND 30 0 100000 0 ISHARES TR ISHARES BIOTECH 464287556 35289 300000 SH Call DFND 30 0 300000 0 ISHARES TR ISHARES BIOTECH 464287556 113169 962077 SH DFND 30 0 962077 0 ISHARES TR COHEN STEER REIT 464287564 11622 191245 SH DFND 1 0 0 191245 ISHARES TR COHEN STEER REIT 464287564 14 238 SH DFND 40 0 238 0 ISHARES TR GLOBAL 100 ETF 464287572 25219 393619 SH DFND 1 0 0 393619 ISHARES TR US CONSUM DISCRE 464287580 23741 418423 SH DFND 1 0 0 418423 ISHARES TR US CONSUM DISCRE 464287580 14 250 SH DFND 40 0 250 0 ISHARES TR RUS 1000 VAL ETF 464287598 1516 10454 SH DFND 0 0 10454 ISHARES TR RUS 1000 VAL ETF 464287598 1073584 7405557 SH DFND 1 0 0 7405557 ISHARES TR RUS 1000 VAL ETF 464287598 81 562 SH DFND 30 0 562 0 ISHARES TR S&P MC 400GR ETF 464287606 118004 1851617 SH DFND 1 0 0 1851617 ISHARES TR S&P MC 400GR ETF 464287606 3 51 SH DFND 40 0 51 0 ISHARES TR RUS 1000 GRW ETF 464287614 39 177 SH DFND 0 0 177 ISHARES TR RUS 1000 GRW ETF 464287614 277 1265 SH DFND 17 0 0 1265 ISHARES TR RUS 1000 GRW ETF 464287614 1282195 5862802 SH DFND 1 0 0 5862802 ISHARES TR RUS 1000 ETF 464287622 203358 978812 SH DFND 1 0 0 978812 ISHARES TR RUS 2000 VAL ETF 464287630 138817 1019589 SH DFND 1 0 0 1019589 ISHARES TR RUS 2000 VAL ETF 464287630 36 263 SH DFND 0 0 263 ISHARES TR RUS 2000 VAL ETF 464287630 32948 242000 SH Put DFND 30 0 242000 0 ISHARES TR RUS 2000 VAL ETF 464287630 36547 268434 SH DFND 30 0 268434 0 ISHARES TR RUS 2000 VAL ETF 464287630 59 433 SH DFND 40 0 433 0 ISHARES TR RUS 2000 GRW ETF 464287648 87 423 SH DFND 40 0 423 0 ISHARES TR RUS 2000 GRW ETF 464287648 12502 60600 SH Call DFND 30 0 60600 0 ISHARES TR RUS 2000 GRW ETF 464287648 14272 69177 SH DFND 30 0 69177 0 ISHARES TR RUS 2000 GRW ETF 464287648 103827 503256 SH DFND 1 0 0 503256 ISHARES TR RUSSELL 2000 ETF 464287655 589434 3480359 SH DFND 1 0 0 3480359 ISHARES TR RUSSELL 2000 ETF 464287655 348685 2058842 SH DFND 30 0 2058842 0 ISHARES TR RUSSELL 2000 ETF 464287655 765914 4522400 SH Call DFND 30 0 4522400 0 ISHARES TR RUSSELL 2000 ETF 464287655 10873 64200 SH Put DFND 1 0 0 64200 ISHARES TR RUSSELL 2000 ETF 464287655 981 5793 SH DFND 0 0 5793 ISHARES TR RUSSELL 2000 ETF 464287655 122 720 SH DFND 43 0 720 0 ISHARES TR RUSSELL 2000 ETF 464287655 753 4445 SH DFND 40 0 4445 0 ISHARES TR RUSSELL 2000 ETF 464287655 1170108 6909000 SH Put DFND 30 0 6909000 0 ISHARES TR CORE S&P US VLU 464287663 130366 1949248 SH DFND 1 0 0 1949248 ISHARES TR CORE S&P US VLU 464287663 34 509 SH DFND 40 0 509 0 ISHARES TR CORE S&P US GWT 464287671 55 659 SH DFND 40 0 659 0 ISHARES TR CORE S&P US GWT 464287671 114622 1369435 SH DFND 1 0 0 1369435 ISHARES TR RUSSELL 3000 ETF 464287689 119680 550531 SH DFND 1 0 0 550531 ISHARES TR RUSSELL 3000 ETF 464287689 4 18 SH DFND 40 0 18 0 ISHARES TR U.S. UTILITS ETF 464287697 3724 43505 SH DFND 1 0 0 43505 ISHARES TR U.S. UTILITS ETF 464287697 68 799 SH DFND 40 0 799 0 ISHARES TR S&P MC 400VL ETF 464287705 219616 2326191 SH DFND 1 0 0 2326191 ISHARES TR S&P MC 400VL ETF 464287705 2407 25500 SH DFND 0 0 25500 ISHARES TR S&P MC 400VL ETF 464287705 101 1073 SH DFND 40 0 1073 0 ISHARES TR US TELECOM ETF 464287713 28 1124 SH DFND 40 0 1124 0 ISHARES TR US TELECOM ETF 464287713 280 11128 SH DFND 30 0 11128 0 ISHARES TR US TELECOM ETF 464287713 2697 107304 SH DFND 1 0 0 107304 ISHARES TR U.S. TECH ETF 464287721 4 45 SH DFND 40 0 45 0 ISHARES TR U.S. TECH ETF 464287721 759 9495 SH DFND 17 0 0 9495 ISHARES TR U.S. TECH ETF 464287721 916 11455 SH DFND 30 0 11455 0 ISHARES TR U.S. TECH ETF 464287721 148121 1852665 SH DFND 1 0 0 1852665 ISHARES TR U.S. REAL ES ETF 464287739 39453 428926 SH DFND 1 0 0 428926 ISHARES TR U.S. REAL ES ETF 464287739 10118 110000 SH Call DFND 30 0 110000 0 ISHARES TR U.S. REAL ES ETF 464287739 38328 416700 SH Put DFND 30 0 416700 0 ISHARES TR U.S. REAL ES ETF 464287739 263860 2868671 SH DFND 30 0 2868671 0 ISHARES TR U.S. REAL ES ETF 464287739 80 870 SH DFND 40 0 870 0 ISHARES TR US INDUSTRIALS 464287754 22610 256555 SH DFND 1 0 0 256555 ISHARES TR US INDUSTRIALS 464287754 0 1 SH DFND 1 0 1 0 ISHARES TR US INDUSTRIALS 464287754 90 1026 SH DFND 40 0 1026 0 ISHARES TR US HLTHCARE ETF 464287762 78798 293015 SH DFND 1 0 0 293015 ISHARES TR US HLTHCARE ETF 464287762 43 161 SH DFND 40 0 161 0 ISHARES TR US HLTHCARE ETF 464287762 267 994 SH DFND 30 0 994 0 ISHARES TR U.S. FIN SVC ETF 464287770 18899 127507 SH DFND 1 0 0 127507 ISHARES TR U.S. FIN SVC ETF 464287770 196 1319 SH DFND 30 0 1319 0 ISHARES TR U.S. FIN SVC ETF 464287770 30 202 SH DFND 40 0 202 0 ISHARES TR U.S. FINLS ETF 464287788 21518 307485 SH DFND 1 0 0 307485 ISHARES TR U.S. FINLS ETF 464287788 49 700 SH DFND 0 0 700 ISHARES TR U.S. FINLS ETF 464287788 64 913 SH DFND 40 0 913 0 ISHARES TR U.S. ENERGY ETF 464287796 37608 986574 SH DFND 1 0 0 986574 ISHARES TR U.S. ENERGY ETF 464287796 878 23036 SH DFND 30 0 23036 0 ISHARES TR U.S. ENERGY ETF 464287796 50 1306 SH DFND 40 0 1306 0 ISHARES TR U.S. ENERGY ETF 464287796 4 95 SH DFND 1 0 95 0 ISHARES TR CORE S&P SCP ETF 464287804 876584 9485811 SH DFND 1 0 0 9485811 ISHARES TR CORE S&P SCP ETF 464287804 7 78 SH DFND 1 0 78 0 ISHARES TR CORE S&P SCP ETF 464287804 2229 24119 SH DFND 0 0 24119 ISHARES TR CORE S&P SCP ETF 464287804 193 2085 SH DFND 40 0 2085 0 ISHARES TR US CONSM STAPLES 464287812 29042 148970 SH DFND 1 0 0 148970 ISHARES TR US CONSM STAPLES 464287812 7 34 SH DFND 40 0 34 0 ISHARES TR U.S. BAS MTL ETF 464287838 21456 182250 SH DFND 1 0 0 182250 ISHARES TR U.S. BAS MTL ETF 464287838 137 1164 SH DFND 40 0 1164 0 ISHARES TR DOW JONES US ETF 464287846 9 97 SH DFND 40 0 97 0 ISHARES TR DOW JONES US ETF 464287846 13300 144015 SH DFND 1 0 0 144015 ISHARES TR EUROPE ETF 464287861 21702 508118 SH DFND 1 0 0 508118 ISHARES TR SP SMCP600VL ETF 464287879 104 1168 SH DFND 40 0 1168 0 ISHARES TR SP SMCP600VL ETF 464287879 110144 1237158 SH DFND 1 0 0 1237158 ISHARES TR S&P SML 600 GWT 464287887 93984 892367 SH DFND 1 0 0 892367 ISHARES TR S&P SML 600 GWT 464287887 29 280 SH DFND 0 0 280 ISHARES TR MORNINGSTAR VALU 464288109 30925 512081 SH DFND 1 0 0 512081 ISHARES TR INTL TREA BD ETF 464288117 4328 105835 SH DFND 1 0 0 105835 ISHARES TR 3YRTB ETF 464288125 62 897 SH DFND 40 0 897 0 ISHARES TR 3YRTB ETF 464288125 122 1754 SH DFND 1 0 0 1754 ISHARES TR SHRT NAT MUN ETF 464288158 312 2985 SH DFND 0 0 2985 ISHARES TR SHRT NAT MUN ETF 464288158 157609 1505775 SH DFND 1 0 0 1505775 ISHARES TR AGENCY BOND ETF 464288166 4845 44056 SH DFND 1 0 0 44056 ISHARES TR GL TIMB FORE ETF 464288174 1019 13698 SH DFND 30 0 13698 0 ISHARES TR GL TIMB FORE ETF 464288174 180 2420 SH DFND 1 0 0 2420 ISHARES TR GL TIMB FORE ETF 464288174 55 742 SH DFND 40 0 742 0 ISHARES TR MSCI AC ASIA ETF 464288182 332 4800 SH DFND 40 0 4800 0 ISHARES TR MSCI AC ASIA ETF 464288182 366 5288 SH DFND 30 0 5288 0 ISHARES TR MSCI AC ASIA ETF 464288182 5827 84203 SH DFND 1 0 0 84203 ISHARES TR MSCI AC ASIA ETF 464288182 8588 124100 SH DFND 30 0 0 124100 ISHARES TR MRGSTR MD CP ETF 464288208 60845 1079768 SH DFND 1 0 0 1079768 ISHARES TR MRGSTR MD CP ETF 464288208 13 237 SH DFND 40 0 237 0 ISHARES TR EMGR MKT INF ETF 464288216 274 12572 SH DFND 1 0 0 12572 ISHARES TR GL CLEAN ENE ETF 464288224 86 4500 SH DFND 40 0 4500 0 ISHARES TR GL CLEAN ENE ETF 464288224 320 16800 SH Call DFND 30 0 16800 0 ISHARES TR GL CLEAN ENE ETF 464288224 8593 451096 SH DFND 30 0 451096 0 ISHARES TR GL CLEAN ENE ETF 464288224 16513 866800 SH Put DFND 30 0 866800 0 ISHARES TR GL CLEAN ENE ETF 464288224 39277 2061803 SH DFND 1 0 0 2061803 ISHARES TR MSCI ACWI EX US 464288240 1479 32873 SH DFND 0 0 32873 ISHARES TR MSCI ACWI EX US 464288240 123299 2739984 SH DFND 1 0 0 2739984 ISHARES TR MSCI ACWI ETF 464288257 813272 9694509 SH DFND 30 0 9694509 0 ISHARES TR MSCI ACWI ETF 464288257 27220 324468 SH DFND 1 0 0 324468 ISHARES TR MSCI ACWI ETF 464288257 16725 199370 SH DFND 17 0 0 199370 ISHARES TR MSCI KOKUSAI ETF 464288265 2 27 SH DFND 1 0 0 27 ISHARES TR MSCI KOKUSAI ETF 464288265 56 710 SH DFND 40 0 710 0 ISHARES TR EAFE SML CP ETF 464288273 62661 1147842 SH DFND 1 0 0 1147842 ISHARES TR EAFE SML CP ETF 464288273 9787 179277 SH DFND 30 0 179277 0 ISHARES TR EAFE SML CP ETF 464288273 432 7915 SH DFND 40 0 7915 0 ISHARES TR JPMORGAN USD EMG 464288281 115384 1352373 SH DFND 1 0 0 1352373 ISHARES TR JPMORGAN USD EMG 464288281 27 313 SH DFND 1 0 313 0 ISHARES TR JPMORGAN USD EMG 464288281 150 1757 SH DFND 0 0 1757 ISHARES TR JPMORGAN USD EMG 464288281 272 3193 SH DFND 30 0 3193 0 ISHARES TR JPMORGAN USD EMG 464288281 7749 90827 SH DFND 17 0 0 90827 ISHARES TR JPMORGAN USD EMG 464288281 185 2170 SH DFND 40 0 2170 0 ISHARES TR MRGSTR MD CP GRW 464288307 32539 626480 SH DFND 1 0 0 626480 ISHARES TR MRGSTR MD CP GRW 464288307 19 365 SH DFND 40 0 365 0 ISHARES TR NEW YORK MUN ETF 464288323 3902 74177 SH DFND 1 0 0 74177 ISHARES TR CALIF MUN BD ETF 464288356 13686 242395 SH DFND 1 0 0 242395 ISHARES TR CALIF MUN BD ETF 464288356 19 337 SH DFND 40 0 337 0 ISHARES TR GLB INFRASTR ETF 464288372 849 18169 SH DFND 30 0 18169 0 ISHARES TR GLB INFRASTR ETF 464288372 20247 433093 SH DFND 1 0 0 433093 ISHARES TR GLB INFRASTR ETF 464288372 39 833 SH DFND 40 0 833 0 ISHARES TR MRGSTR MD CP VAL 464288406 6742 113571 SH DFND 1 0 0 113571 ISHARES TR NATIONAL MUN ETF 464288414 109 1022 SH DFND 30 0 1022 0 ISHARES TR NATIONAL MUN ETF 464288414 330 3100 SH DFND 0 0 3100 ISHARES TR NATIONAL MUN ETF 464288414 338745 3184894 SH DFND 1 0 0 3184894 ISHARES TR INTL DEVPPTY ETF 464288422 105 3600 SH DFND 1 0 0 3600 ISHARES TR INTL DEVPPTY ETF 464288422 27 910 SH DFND 40 0 910 0 ISHARES TR ASIA 50 ETF 464288430 2900 46221 SH DFND 1 0 0 46221 ISHARES TR ASIA 50 ETF 464288430 20 312 SH DFND 40 0 312 0 ISHARES TR INTL SEL DIV ETF 464288448 55 2007 SH DFND 40 0 2007 0 ISHARES TR INTL SEL DIV ETF 464288448 378 13900 SH DFND 0 0 13900 ISHARES TR INTL SEL DIV ETF 464288448 80804 2975100 SH DFND 1 0 0 2975100 ISHARES TR INTL SEL DIV ETF 464288448 24 900 SH DFND 34 0 0 900 ISHARES TR INTL SEL DIV ETF 464288448 1 20 SH DFND 1 0 20 0 ISHARES TR INTL DEV RE ETF 464288489 172 7665 SH DFND 30 0 7665 0 ISHARES TR INTL DEV RE ETF 464288489 525 23404 SH DFND 1 0 0 23404 ISHARES TR DEVSMCP EXNA ETF 464288497 3470 71468 SH DFND 1 0 0 71468 ISHARES TR DEVSMCP EXNA ETF 464288497 83 1699 SH DFND 40 0 1699 0 ISHARES TR MRGSTR SM CP ETF 464288505 13 289 SH DFND 40 0 289 0 ISHARES TR MRGSTR SM CP ETF 464288505 5107 115401 SH DFND 1 0 0 115401 ISHARES TR IBOXX HI YD ETF 464288513 1071850 14561200 SH Put DFND 30 0 14561200 0 ISHARES TR IBOXX HI YD ETF 464288513 85793 1165511 SH DFND 1 0 0 1165511 ISHARES TR IBOXX HI YD ETF 464288513 13 174 SH DFND 40 0 174 0 ISHARES TR IBOXX HI YD ETF 464288513 2248 30534 SH DFND 17 0 0 30534 ISHARES TR IBOXX HI YD ETF 464288513 103001 1399277 SH DFND 30 0 1399277 0 ISHARES TR IBOXX HI YD ETF 464288513 273130 3710500 SH Call DFND 30 0 3710500 0 ISHARES TR CRE U S REIT ETF 464288521 5303 99306 SH DFND 30 0 99306 0 ISHARES TR CRE U S REIT ETF 464288521 1595 29865 SH DFND 1 0 0 29865 ISHARES TR CRE U S REIT ETF 464288521 15 281 SH DFND 40 0 281 0 ISHARES TR RESIDENTIAL MULT 464288562 15569 194634 SH DFND 1 0 0 194634 ISHARES TR RESIDENTIAL MULT 464288562 30 380 SH DFND 40 0 380 0 ISHARES TR MSCI KLD400 SOC 464288570 936 13013 SH DFND 17 0 0 13013 ISHARES TR MSCI KLD400 SOC 464288570 140 1952 SH DFND 30 0 1952 0 ISHARES TR MSCI KLD400 SOC 464288570 43107 599535 SH DFND 1 0 0 599535 ISHARES TR MBS ETF 464288588 123831 1270187 SH DFND 1 0 0 1270187 ISHARES TR MBS ETF 464288588 351 3600 SH DFND 0 0 3600 ISHARES TR GOV/CRED BD ETF 464288596 6 57 SH DFND 40 0 57 0 ISHARES TR GOV/CRED BD ETF 464288596 520 4834 SH DFND 1 0 0 4834 ISHARES TR MRGSTR SM CP GR 464288604 2551 72212 SH DFND 1 0 0 72212 ISHARES TR INTRM GOV CR ETF 464288612 8899 84314 SH DFND 1 0 0 84314 ISHARES TR INTRM GOV CR ETF 464288612 40 380 SH DFND 40 0 380 0 ISHARES TR USD INV GRDE ETF 464288620 255286 5008559 SH DFND 1 0 0 5008559 ISHARES TR USD INV GRDE ETF 464288620 1384 27161 SH DFND 0 0 27161 ISHARES TR ISHS 5-10YR INVT 464288638 96799 1895796 SH DFND 1 0 0 1895796 ISHARES TR ISHS 5-10YR INVT 464288638 676 13240 SH DFND 0 0 13240 ISHARES TR ISHS 1-5YR INVS 464288646 332441 6576475 SH DFND 1 0 0 6576475 ISHARES TR ISHS 1-5YR INVS 464288646 1154 22820 SH DFND 0 0 22820 ISHARES TR ISHS 1-5YR INVS 464288646 451 8928 SH DFND 40 0 8928 0 ISHARES TR 10-20 YR TRS ETF 464288653 15189 126416 SH DFND 1 0 0 126416 ISHARES TR 10-20 YR TRS ETF 464288653 92 767 SH DFND 40 0 767 0 ISHARES TR 3 7 YR TREAS BD 464288661 4031 33781 SH DFND 30 0 33781 0 ISHARES TR 3 7 YR TREAS BD 464288661 830 6957 SH DFND 17 0 0 6957 ISHARES TR 3 7 YR TREAS BD 464288661 114570 960031 SH DFND 1 0 0 960031 ISHARES TR SHORT TREAS BD 464288679 327329 2973017 SH DFND 1 0 0 2973017 ISHARES TR SHORT TREAS BD 464288679 66 596 SH DFND 30 0 596 0 ISHARES TR SHORT TREAS BD 464288679 165 1500 SH DFND 0 0 1500 ISHARES TR PFD AND INCM SEC 464288687 8734 265632 SH DFND 30 0 265632 0 ISHARES TR PFD AND INCM SEC 464288687 161051 4898151 SH DFND 1 0 0 4898151 ISHARES TR PFD AND INCM SEC 464288687 135 4100 SH DFND 17 0 0 4100 ISHARES TR PFD AND INCM SEC 464288687 212 6450 SH DFND 0 0 6450 ISHARES TR PFD AND INCM SEC 464288687 678 20628 SH DFND 40 0 20628 0 ISHARES TR GLOBAL MATER ETF 464288695 5065 68534 SH DFND 1 0 0 68534 ISHARES TR GLOBAL MATER ETF 464288695 71 963 SH DFND 40 0 963 0 ISHARES TR GLOBAL MATER ETF 464288695 195 2645 SH DFND 30 0 2645 0 ISHARES TR MRNING SM CP ETF 464288703 5197 103303 SH DFND 1 0 0 103303 ISHARES TR GLOB UTILITS ETF 464288711 224 3731 SH DFND 30 0 3731 0 ISHARES TR GLOB UTILITS ETF 464288711 63 1056 SH DFND 40 0 1056 0 ISHARES TR GLOB UTILITS ETF 464288711 1279 21271 SH DFND 1 0 0 21271 ISHARES TR GLOB INDSTRL ETF 464288729 28 293 SH DFND 40 0 293 0 ISHARES TR GLOB INDSTRL ETF 464288729 1873 19481 SH DFND 1 0 0 19481 ISHARES TR GLB CNSM STP ETF 464288737 6690 115696 SH DFND 1 0 0 115696 ISHARES TR GLB CNSM STP ETF 464288737 281 4862 SH DFND 30 0 4862 0 ISHARES TR GLB CNS DISC ETF 464288745 348 2741 SH DFND 1 0 0 2741 ISHARES TR GLB CNS DISC ETF 464288745 5 39 SH DFND 40 0 39 0 ISHARES TR US HOME CONS ETF 464288752 8763 166914 SH DFND 1 0 0 166914 ISHARES TR US HOME CONS ETF 464288752 10243 195100 SH Call DFND 30 0 195100 0 ISHARES TR US HOME CONS ETF 464288752 28877 550046 SH DFND 30 0 550046 0 ISHARES TR US HOME CONS ETF 464288752 152 2889 SH DFND 40 0 2889 0 ISHARES TR US AER DEF ETF 464288760 95 956 SH DFND 40 0 956 0 ISHARES TR US AER DEF ETF 464288760 1030 10390 SH DFND 30 0 10390 0 ISHARES TR US AER DEF ETF 464288760 44624 449976 SH DFND 1 0 0 449976 ISHARES TR US REGNL BKS ETF 464288778 3576 72572 SH DFND 1 0 0 72572 ISHARES TR US REGNL BKS ETF 464288778 33 674 SH DFND 40 0 674 0 ISHARES TR U.S. INSRNCE ETF 464288786 0 2 SH DFND 1 0 2 0 ISHARES TR U.S. INSRNCE ETF 464288786 4157 50107 SH DFND 1 0 0 50107 ISHARES TR U.S. INSRNCE ETF 464288786 11 135 SH DFND 40 0 135 0 ISHARES TR US BR DEL SE ETF 464288794 6722 80055 SH DFND 1 0 0 80055 ISHARES TR US BR DEL SE ETF 464288794 21 247 SH DFND 40 0 247 0 ISHARES TR US BR DEL SE ETF 464288794 0 1 SH DFND 1 0 1 0 ISHARES TR MSCI USA ESG SLC 464288802 997 12358 SH DFND 30 0 12358 0 ISHARES TR MSCI USA ESG SLC 464288802 57002 706431 SH DFND 1 0 0 706431 ISHARES TR MSCI USA ESG SLC 464288802 99 1221 SH DFND 40 0 1221 0 ISHARES TR U.S. MED DVC ETF 464288810 74192 1470891 SH DFND 1 0 0 1470891 ISHARES TR U.S. MED DVC ETF 464288810 991 19654 SH DFND 30 0 19654 0 ISHARES TR U.S. MED DVC ETF 464288810 44 869 SH DFND 40 0 869 0 ISHARES TR US HLTHCR PR ETF 464288828 29813 116715 SH DFND 1 0 0 116715 ISHARES TR US HLTHCR PR ETF 464288828 0 1 SH DFND 1 0 1 0 ISHARES TR US HLTHCR PR ETF 464288828 171 670 SH DFND 40 0 670 0 ISHARES TR US HLTHCR PR ETF 464288828 452 1770 SH DFND 0 0 1770 ISHARES TR U.S. PHARMA ETF 464288836 2648 13817 SH DFND 1 0 0 13817 ISHARES TR U.S. PHARMA ETF 464288836 21 112 SH DFND 40 0 112 0 ISHARES TR US OIL EQ&SV ETF 464288844 2846 178208 SH DFND 1 0 0 178208 ISHARES TR US OIL EQ&SV ETF 464288844 8 485 SH DFND 40 0 485 0 ISHARES TR US OIL GS EX ETF 464288851 14951 192051 SH DFND 1 0 0 192051 ISHARES TR US OIL GS EX ETF 464288851 37 469 SH DFND 40 0 469 0 ISHARES TR MICRO-CAP ETF 464288869 7383 71021 SH DFND 1 0 0 71021 ISHARES TR MICRO-CAP ETF 464288869 23 221 SH DFND 40 0 221 0 ISHARES TR EAFE VALUE ETF 464288877 111724 2574285 SH DFND 1 0 0 2574285 ISHARES TR EAFE GRWTH ETF 464288885 69704 866000 SH DFND 1 0 0 866000 ISHARES TR NEW ZEALAND ETF 464289123 162 3648 SH DFND 1 0 0 3648 ISHARES TR BRAZIL SM-CP ETF 464289131 8 681 SH DFND 1 0 0 681 ISHARES TR BRAZIL SM-CP ETF 464289131 4 307 SH DFND 40 0 307 0 ISHARES TR MSCI EURO FL ETF 464289180 8375 527706 SH DFND 1 0 0 527706 ISHARES TR RUS TP200 VL ETF 464289420 18665 302116 SH DFND 1 0 0 302116 ISHARES TR RUS TP200 VL ETF 464289420 28 450 SH DFND 40 0 450 0 ISHARES TR RUS TP200 GR ETF 464289438 39109 312273 SH DFND 1 0 0 312273 ISHARES TR RUS TP200 GR ETF 464289438 43 340 SH DFND 40 0 340 0 ISHARES TR RUS TOP 200 ETF 464289446 1058 11784 SH DFND 1 0 0 11784 ISHARES TR CORE LT USDB ETF 464289479 182 3279 SH DFND 1 0 0 3279 ISHARES TR 10+ YR INVST GRD 464289511 5288 99194 SH DFND 1 0 0 99194 ISHARES TR INDIA 50 ETF 464289529 7817 190513 SH DFND 1 0 0 190513 ISHARES TR MSCI PERU ETF 464289842 17 661 SH DFND 40 0 661 0 ISHARES TR MSCI PERU ETF 464289842 26 1000 SH DFND 34 0 0 1000 ISHARES TR AGGRES ALLOC ETF 464289859 7 115 SH DFND 40 0 115 0 ISHARES TR AGGRES ALLOC ETF 464289859 1335 22285 SH DFND 1 0 0 22285 ISHARES TR GRWT ALLOCAT ETF 464289867 7328 152671 SH DFND 1 0 0 152671 ISHARES TR MODERT ALLOC ETF 464289875 3335 85601 SH DFND 1 0 0 85601 ISHARES TR MODERT ALLOC ETF 464289875 138 3547 SH DFND 40 0 3547 0 ISHARES TR CONSER ALLOC ETF 464289883 985 28495 SH DFND 1 0 0 28495 ISHARES TR CONSER ALLOC ETF 464289883 131 3796 SH DFND 40 0 3796 0 ISHARES SILVER TR ISHARES 46428Q109 97278 5218776 SH DFND 30 0 5218776 0 ISHARES SILVER TR ISHARES 46428Q109 166 8900 SH DFND 17 0 0 8900 ISHARES SILVER TR ISHARES 46428Q109 265 14208 SH DFND 40 0 14208 0 ISHARES SILVER TR ISHARES 46428Q109 88991 4774199 SH DFND 1 0 0 4774199 ISHARES SILVER TR ISHARES 46428Q109 122524 6573200 SH Call DFND 30 0 6573200 0 ISHARES SILVER TR ISHARES 46428Q109 143528 7700000 SH Put DFND 30 0 7700000 0 ISHARES S&P GSCI COMMODITY- UNIT BEN INT 46428R107 1456 63014 SH DFND 30 0 63014 0 ISHARES S&P GSCI COMMODITY- UNIT BEN INT 46428R107 12703 549916 SH DFND 1 0 0 549916 ISHARES S&P GSCI COMMODITY- UNIT BEN INT 46428R107 47 2033 SH DFND 40 0 2033 0 ISHARES TR CHINA SM-CAP ETF 46429B200 199 4967 SH DFND 1 0 0 4967 ISHARES TR US TREAS BD ETF 46429B267 120181 5028506 SH DFND 1 0 0 5028506 ISHARES TR US TREAS BD ETF 46429B267 1619 67746 SH DFND 30 0 67746 0 ISHARES TR A RATE CP BD ETF 46429B291 10166 210598 SH DFND 1 0 0 210598 ISHARES TR A RATE CP BD ETF 46429B291 105 2166 SH DFND 40 0 2166 0 ISHARES TR MSCI INDONIA ETF 46429B309 1807 80745 SH DFND 17 0 0 80745 ISHARES TR MSCI INDONIA ETF 46429B309 10 428 SH DFND 40 0 428 0 ISHARES TR MSCI INDONIA ETF 46429B309 692 30907 SH DFND 1 0 0 30907 ISHARES TR GNMA BOND ETF 46429B333 75 1647 SH DFND 1 0 0 1647 ISHARES TR GNMA BOND ETF 46429B333 37 820 SH DFND 40 0 820 0 ISHARES TR CMBS ETF 46429B366 48 1007 SH DFND 40 0 1007 0 ISHARES TR CMBS ETF 46429B366 32728 680266 SH DFND 1 0 0 680266 ISHARES TR MSCI PHILIPS ETF 46429B408 1454 57307 SH DFND 17 0 0 57307 ISHARES TR MSCI PHILIPS ETF 46429B408 14 539 SH DFND 40 0 539 0 ISHARES TR MSCI PHILIPS ETF 46429B408 126 4969 SH DFND 1 0 0 4969 ISHARES TR MSCI GERMNY ETF 46429B465 39 714 SH DFND 40 0 714 0 ISHARES TR MSCI GERMNY ETF 46429B465 26 480 SH DFND 1 0 0 480 ISHARES TR MSCI NORWAY ETF 46429B499 232 9380 SH DFND 17 0 0 9380 ISHARES TR MSCI NORWAY ETF 46429B499 38 1551 SH DFND 1 0 0 1551 ISHARES TR MSCI IRELAND ETF 46429B507 562 13995 SH DFND 1 0 0 13995 ISHARES TR MSCI IRELAND ETF 46429B507 30 742 SH DFND 40 0 742 0 ISHARES TR MSCI FINLAND ETF 46429B515 27 795 SH DFND 1 0 0 795 ISHARES TR MSCI DENMARK ETF 46429B523 2559 29640 SH DFND 1 0 0 29640 ISHARES TR MSCI DENMARK ETF 46429B523 455 5275 SH DFND 17 0 0 5275 ISHARES TR MSCI DENMARK ETF 46429B523 33 379 SH DFND 40 0 379 0 ISHARES TR MSCI INDIA ETF 46429B598 17841 453151 SH DFND 1 0 0 453151 ISHARES TR MSCI INDIA ETF 46429B598 89 2261 SH DFND 40 0 2261 0 ISHARES TR MSCI INDIA ETF 46429B598 7819 198595 SH DFND 17 0 0 198595 ISHARES TR MSCI INDIA ETF 46429B598 9295 236081 SH DFND 30 0 236081 0 ISHARES TR MSCI POLAND ETF 46429B606 181 12397 SH DFND 1 0 0 12397 ISHARES TR MSCI INDIA SM CP 46429B614 1314 26924 SH DFND 1 0 0 26924 ISHARES TR MSCI INDIA SM CP 46429B614 17 344 SH DFND 40 0 344 0 ISHARES TR FLTG RATE NT ETF 46429B655 245032 4908484 SH DFND 1 0 0 4908484 ISHARES TR FLTG RATE NT ETF 46429B655 134 2675 SH DFND 0 0 2675 ISHARES TR FLTG RATE NT ETF 46429B655 184 3685 SH DFND 40 0 3685 0 ISHARES TR CORE HIGH DV ETF 46429B663 395 3934 SH DFND 30 0 3934 0 ISHARES TR CORE HIGH DV ETF 46429B663 226030 2250625 SH DFND 1 0 0 2250625 ISHARES TR CORE HIGH DV ETF 46429B663 113 1124 SH DFND 40 0 1124 0 ISHARES TR MSCI CHINA ETF 46429B671 38259 685517 SH DFND 1 0 0 685517 ISHARES TR MSCI CHINA ETF 46429B671 24492 438839 SH DFND 30 0 438839 0 ISHARES TR MSCI EAFE MIN VL 46429B689 290 4583 SH DFND 40 0 4583 0 ISHARES TR MSCI EAFE MIN VL 46429B689 67969 1073589 SH DFND 1 0 0 1073589 ISHARES TR MSCI USA MIN VOL 46429B697 346541 4935775 SH DFND 1 0 0 4935775 ISHARES TR MSCI USA MIN VOL 46429B697 70 1002 SH DFND 0 0 1002 ISHARES TR MSCI USA MIN VOL 46429B697 206 2940 SH DFND 40 0 2940 0 ISHARES TR MSCI USA MIN VOL 46429B697 2954 42074 SH DFND 30 0 42074 0 ISHARES TR 0-5 YR TIPS ETF 46429B747 184495 1818944 SH DFND 1 0 0 1818944 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 117 2365 SH DFND 40 0 2365 0 ISHARES U S ETF TR BLACKROCK ST MAT 46431W507 574 11655 SH DFND 0 0 11655 ISHARES U S ETF TR BLACKROCK ST MAT 46431W507 125776 2553312 SH DFND 1 0 0 2553312 ISHARES U S ETF TR COMMODITY CURVE 46431W564 6 209 SH SOLE 40 209 0 0 ISHARES U S ETF TR INFLATION HEDG 46431W580 191 7360 SH SOLE 40 7360 0 0 ISHARES U S ETF TR IT RT HDG HGYL 46431W606 92 1159 SH DFND 40 0 1159 0 ISHARES U S ETF TR IT RT HDG HGYL 46431W606 2861 35997 SH DFND 1 0 0 35997 ISHARES U S ETF TR GOLD STRATEGY 46431W614 46 833 SH SOLE 40 833 0 0 ISHARES U S ETF TR INOVATIV HLTCR 46431W622 50 1506 SH SOLE 40 1506 0 0 ISHARES U S ETF TR MEDIA ENTRNMNT 46431W630 51 2041 SH SOLE 40 2041 0 0 ISHARES U S ETF TR TECHNOLOGY 46431W648 0 3 SH SOLE 40 3 0 0 ISHARES U S ETF TR EVOLVED FINLS 46431W655 0 12 SH SOLE 40 12 0 0 ISHARES U S ETF TR DISCRETIONARY 46431W663 4 113 SH SOLE 40 113 0 0 ISHARES U S ETF TR CONSUMER STPLS 46431W671 10 298 SH SOLE 40 298 0 0 ISHARES U S ETF TR HEALTHCARE 46431W689 9 232 SH SOLE 40 232 0 0 ISHARES U S ETF TR INT RT HDG C B 46431W705 9009 99812 SH DFND 1 0 0 99812 ISHARES U S ETF TR INT RT HDG C B 46431W705 48 534 SH DFND 40 0 534 0 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 2 79 SH DFND 40 0 79 0 ISHARES U S ETF TR INT RT HD EMRG 46431W820 24 1148 SH SOLE 40 1148 0 0 ISHARES U S ETF TR BLACKROCK SHORT 46431W838 1568 31531 SH DFND 1 0 0 31531 ISHARES U S ETF TR BLACKROCK SHORT 46431W838 207 4159 SH DFND 40 0 4159 0 ISHARES U S ETF TR GSCI CMDTY STGY 46431W853 26 644 SH DFND 40 0 644 0 ISHARES U S ETF TR GSCI CMDTY STGY 46431W853 53108 1297219 SH DFND 1 0 0 1297219 ISHARES TR MSCI USA QLT FCT 46432F339 61 549 SH DFND 0 0 549 ISHARES TR MSCI USA QLT FCT 46432F339 437919 3919439 SH DFND 1 0 0 3919439 ISHARES TR MSCI USA QLT FCT 46432F339 180 1614 SH DFND 30 0 1614 0 ISHARES TR MSCI USA SZE FT 46432F370 2349 21345 SH DFND 1 0 0 21345 ISHARES TR MSCI USA SZE FT 46432F370 11 101 SH DFND 40 0 101 0 ISHARES TR MSCI USA VALUE 46432F388 152253 1681986 SH DFND 1 0 0 1681986 ISHARES TR MSCI USA VALUE 46432F388 50 547 SH DFND 40 0 547 0 ISHARES TR MSCI USA MMENTM 46432F396 47 342 SH DFND 0 0 342 ISHARES TR MSCI USA MMENTM 46432F396 128151 939728 SH DFND 1 0 0 939728 ISHARES TR MSCI USA MMENTM 46432F396 473 3470 SH DFND 30 0 3470 0 ISHARES TR MSCI USA MMENTM 46432F396 23 167 SH DFND 40 0 167 0 ISHARES TR CORE MSCI TOTAL 46432F834 128870 2259685 SH DFND 1 0 0 2259685 ISHARES TR CORE MSCI EAFE 46432F842 1336547 22711078 SH DFND 1 0 0 22711078 ISHARES TR CORE MSCI EAFE 46432F842 2464 41870 SH DFND 0 0 41870 ISHARES TR CORE 1 5 YR USD 46432F859 117253 2473695 SH DFND 1 0 0 2473695 ISHARES TR CORE 1 5 YR USD 46432F859 1678 35400 SH DFND 0 0 35400 ISHARES TR MRNGSTR INC ETF 46432F875 250 12633 SH DFND 1 0 0 12633 ISHARES TR MRNGSTR INC ETF 46432F875 37 1889 SH DFND 40 0 1889 0 ISHARES TR IBNDS MAR23 ETF 46432FAN7 185 7629 SH DFND 1 0 0 7629 ISHARES TR IBONDS MAR23 ETF 46432FAZ0 35 1324 SH DFND 40 0 1324 0 ISHARES TR IBONDS MAR23 ETF 46432FAZ0 222 8391 SH DFND 1 0 0 8391 ISHARES INC CORE MSCI EMKT 46434G103 1760 35871 SH DFND 0 0 35871 ISHARES INC CORE MSCI EMKT 46434G103 5030 102525 SH DFND 30 0 102525 0 ISHARES INC CORE MSCI EMKT 46434G103 861758 17565386 SH DFND 1 0 0 17565386 ISHARES INC MSCI COLMBIA ETF 46434G202 8 839 SH SOLE 40 839 0 0 ISHARES INC CUR HD MSCI EM 46434G509 69 2678 SH DFND 1 0 0 2678 ISHARES INC CUR HD MSCI EM 46434G509 7 260 SH DFND 40 0 260 0 ISHARES INC MSCI EMRG CHN 46434G764 33944 710711 SH DFND 1 0 0 710711 ISHARES INC MSCI EMRG CHN 46434G764 113 2364 SH DFND 40 0 2364 0 ISHARES INC MSCI TAIWAN ETF 46434G772 8058 159816 SH DFND 17 0 0 159816 ISHARES INC MSCI TAIWAN ETF 46434G772 4118 81674 SH DFND 1 0 0 81674 ISHARES INC MSCI TAIWAN ETF 46434G772 6265 124259 SH Call DFND 30 0 124259 0 ISHARES INC MSCI TAIWAN ETF 46434G772 10404 206356 SH DFND 30 0 206356 0 ISHARES INC MSCI TAIWAN ETF 46434G772 15454 306500 SH Put DFND 30 0 306500 0 ISHARES INC MSCI SINGPOR ETF 46434G780 2856 161560 SH DFND 30 0 161560 0 ISHARES INC MSCI SINGPOR ETF 46434G780 3956 223750 SH DFND 17 0 0 223750 ISHARES INC MSCI SINGPOR ETF 46434G780 5415 306289 SH DFND 1 0 0 306289 ISHARES INC MSCI RUSSIA ETF 46434G798 0 1 SH DFND 30 0 1 0 ISHARES INC MSCI RUSSIA ETF 46434G798 45 5609 SH DFND 1 0 0 5609 ISHARES INC MSCI MLY ETF NEW 46434G814 4854 221160 SH DFND 1 0 0 221160 ISHARES INC MSCI MLY ETF NEW 46434G814 2581 117579 SH DFND 30 0 117579 0 ISHARES INC MSCI MLY ETF NEW 46434G814 39 1760 SH DFND 40 0 1760 0 ISHARES INC MSCI JPN ETF NEW 46434G822 77395 1464983 SH DFND 1 0 0 1464983 ISHARES INC MSCI JPN ETF NEW 46434G822 13253 250870 SH DFND 17 0 0 250870 ISHARES INC MSCI JPN ETF NEW 46434G822 26 500 SH Put DFND 1 0 0 500 ISHARES INC MSCI JPN ETF NEW 46434G822 462 8742 SH DFND 40 0 8742 0 ISHARES INC MSCI JPN ETF NEW 46434G822 2446 46300 SH DFND 31 0 0 46300 ISHARES INC MSCI JPN ETF NEW 46434G822 7475 141500 SH Call DFND 30 0 141500 0 ISHARES INC MSCI JPN ETF NEW 46434G822 7475 141500 SH Put DFND 30 0 141500 0 ISHARES INC MSCI JPN ETF NEW 46434G822 8920 168844 SH DFND 30 0 168844 0 ISHARES INC MSCI ITALY ETF 46434G830 55 2297 SH DFND 30 0 2297 0 ISHARES INC MSCI ITALY ETF 46434G830 66 2741 SH DFND 1 0 0 2741 ISHARES INC MSCI GBL ETF NEW 46434G848 54 1509 SH DFND 40 0 1509 0 ISHARES INC MSCI GBL ETF NEW 46434G848 2759 77460 SH DFND 30 0 77460 0 ISHARES INC MSCI GBL ETF NEW 46434G848 3444 96692 SH DFND 1 0 0 96692 ISHARES INC MSCI GBL GOLD MN 46434G855 1180 54159 SH DFND 1 0 0 54159 ISHARES INC MSCI GBL GOLD MN 46434G855 26 1213 SH DFND 40 0 1213 0 ISHARES INC ESG AWR MSCI EM 46434G863 92 2843 SH DFND 30 0 2843 0 ISHARES INC ESG AWR MSCI EM 46434G863 426 13180 SH DFND 17 0 0 13180 ISHARES INC ESG AWR MSCI EM 46434G863 65656 2032069 SH DFND 1 0 0 2032069 ISHARES INC ESG AWR MSCI EM 46434G863 177 5473 SH DFND 40 0 5473 0 ISHARES INC MSCI EMERG MKT 46434G889 3037 70753 SH DFND 1 0 0 70753 ISHARES TR 0-5YR INVT GR CP 46434V100 46069 950666 SH DFND 1 0 0 950666 ISHARES TR INTL EQTY FACTOR 46434V274 14450 614128 SH DFND 1 0 0 614128 ISHARES TR INTL EQTY FACTOR 46434V274 82 3471 SH DFND 40 0 3471 0 ISHARES TR U S EQUITY FACTR 46434V282 1619 42730 SH DFND 1 0 0 42730 ISHARES TR U S EQUITY FACTR 46434V282 20 531 SH DFND 40 0 531 0 ISHARES TR MSCI USA SML CP 46434V290 8718 185926 SH DFND 1 0 0 185926 ISHARES TR EXPONENTIAL TECH 46434V381 10314 215182 SH DFND 1 0 0 215182 ISHARES TR EXPONENTIAL TECH 46434V381 6 115 SH DFND 40 0 115 0 ISHARES TR 0-5YR HI YL CP 46434V407 46146 1138007 SH DFND 1 0 0 1138007 ISHARES TR MSCI SAUDI ARBIA 46434V423 34 820 SH SOLE 40 820 0 0 ISHARES TR MSCI INTL MOMENT 46434V449 5716 190971 SH DFND 1 0 0 190971 ISHARES TR MSCI INTL MOMENT 46434V449 6 194 SH DFND 40 0 194 0 ISHARES TR MSCI INTL QUALTY 46434V456 57445 1857271 SH DFND 1 0 0 1857271 ISHARES TR MSCI INTL QUALTY 46434V456 167 5405 SH DFND 30 0 5405 0 ISHARES TR MSCI INTL QUALTY 46434V456 86 2768 SH DFND 40 0 2768 0 ISHARES TR MSCI LW CRB TG 46434V464 9817 71753 SH DFND 1 0 0 71753 ISHARES TR MSCI LW CRB TG 46434V464 160 1169 SH DFND 40 0 1169 0 ISHARES TR CORE TOTAL USD 46434V613 1201 25650 SH DFND 0 0 25650 ISHARES TR CORE TOTAL USD 46434V613 57885 1236337 SH DFND 1 0 0 1236337 ISHARES TR CORE TOTAL USD 46434V613 86 1829 SH DFND 40 0 1829 0 ISHARES TR CORE DIV GRWTH 46434V621 233515 4901656 SH DFND 1 0 0 4901656 ISHARES TR CUR HD EURZN ETF 46434V639 16 513 SH DFND 40 0 513 0 ISHARES TR CUR HD EURZN ETF 46434V639 5075 161924 SH DFND 1 0 0 161924 ISHARES TR GLOBAL REIT ETF 46434V647 35 1466 SH DFND 40 0 1466 0 ISHARES TR GLOBAL REIT ETF 46434V647 1609 66530 SH DFND 1 0 0 66530 ISHARES TR CORE MSCI PAC 46434V696 1058 20353 SH DFND 17 0 0 20353 ISHARES TR CORE MSCI PAC 46434V696 1076 20690 SH DFND 1 0 0 20690 ISHARES TR CORE MSCI PAC 46434V696 19 371 SH DFND 40 0 371 0 ISHARES TR CUR HED MSCI GER 46434V704 25 953 SH DFND 1 0 0 953 ISHARES TR CUR HED MSCI GER 46434V704 10 372 SH DFND 40 0 372 0 ISHARES TR CORE MSCI EURO 46434V738 88 1961 SH DFND 40 0 1961 0 ISHARES TR CORE MSCI EURO 46434V738 1478 32874 SH DFND 17 0 0 32874 ISHARES TR CORE MSCI EURO 46434V738 71396 1587991 SH DFND 1 0 0 1587991 ISHARES TR MSCI UAE ETF 46434V761 2 145 SH SOLE 40 145 0 0 ISHARES TR YLD OPTIM BD 46434V787 53 2387 SH SOLE 40 2387 0 0 ISHARES TR HDG MSCI EAFE 46434V803 8178 257010 SH DFND 1 0 0 257010 ISHARES TR TRS FLT RT BD 46434V860 68437 1357876 SH DFND 1 0 0 1357876 ISHARES TR BLACKROCK ULTRA 46434V878 842 16832 SH DFND 1 0 16832 0 ISHARES TR BLACKROCK ULTRA 46434V878 154173 3080991 SH DFND 1 0 0 3080991 ISHARES TR BLACKROCK ULTRA 46434V878 55 1100 SH DFND 0 0 1100 ISHARES TR HDG MSCI JAPAN 46434V886 14882 397915 SH DFND 1 0 0 397915 ISHARES TR HDG MSCI JAPAN 46434V886 3 85 SH DFND 40 0 85 0 ISHARES TR IBONDS DEC23 ETF 46434VAX8 6 237 SH DFND 40 0 237 0 ISHARES TR IBONDS DEC23 ETF 46434VAX8 76312 3041532 SH DFND 1 0 0 3041532 ISHARES TR IBONDS DEC22 ETF 46434VBA7 46915 1875866 SH DFND 1 0 0 1875866 ISHARES TR IBONDS DEC22 ETF 46434VBA7 124 4945 SH DFND 40 0 4945 0 ISHARES TR IBONDS DEC25 ETF 46434VBD1 24373 986743 SH DFND 1 0 0 986743 ISHARES TR IBONDS DEC24 ETF 46434VBG4 48083 1942738 SH DFND 1 0 0 1942738 ISHARES TR CONV BD ETF 46435G102 3559 51309 SH DFND 1 0 0 51309 ISHARES TR ESG AWRE USD ETF 46435G193 6685 288757 SH DFND 1 0 0 288757 ISHARES TR ESG AWRE USD ETF 46435G193 1632 70502 SH DFND 17 0 0 70502 ISHARES TR ESG AWRE USD ETF 46435G193 4 157 SH DFND 40 0 157 0 ISHARES TR INVESTMENT GRADE 46435G219 44 994 SH SOLE 40 994 0 0 ISHARES TR ESG AWRE 1 5 YR 46435G243 12120 503099 SH DFND 1 0 0 503099 ISHARES TR ESG AWRE 1 5 YR 46435G243 85 3526 SH DFND 40 0 3526 0 ISHARES TR HIGH YLD BD FCTR 46435G250 16 369 SH SOLE 40 369 0 0 ISHARES TR RUSEL 2500 ETF 46435G268 2714 52576 SH DFND 1 0 0 52576 ISHARES TR MSCI ARGENTINA 46435G276 5 222 SH SOLE 40 222 0 0 ISHARES TR IBONDS DEC2023 46435G318 6298 246982 SH DFND 1 0 0 246982 ISHARES TR IBONDS DEC2023 46435G318 36 1400 SH DFND 0 0 1400 ISHARES TR CORE MSCI INTL 46435G326 72119 1341994 SH DFND 1 0 0 1341994 ISHARES TR MSCI UK ETF NEW 46435G334 4037 134734 SH DFND 30 0 134734 0 ISHARES TR MSCI UK ETF NEW 46435G334 70 2352 SH DFND 40 0 2352 0 ISHARES TR MSCI UK ETF NEW 46435G334 1582 52800 SH DFND 31 0 0 52800 ISHARES TR MSCI UK ETF NEW 46435G334 16069 536354 SH DFND 17 0 0 536354 ISHARES TR MSCI UK ETF NEW 46435G334 53127 1773259 SH DFND 1 0 0 1773259 ISHARES TR MORTGE REL ETF 46435G342 6800 254319 SH DFND 1 0 0 254319 ISHARES TR MORTGE REL ETF 46435G342 30 1115 SH DFND 40 0 1115 0 ISHARES TR MSCI INTL VLU FT 46435G409 6484 292332 SH DFND 1 0 0 292332 ISHARES TR MSCI INTL VLU FT 46435G409 76 3406 SH DFND 40 0 3406 0 ISHARES TR CR 5 10 YR ETF 46435G417 62 1390 SH SOLE 40 1390 0 0 ISHARES TR ESG AWR MSCI USA 46435G425 0 2 SH DFND 30 0 2 0 ISHARES TR ESG AWR MSCI USA 46435G425 95565 1139040 SH DFND 1 0 0 1139040 ISHARES TR ESG AWR MSCI USA 46435G425 93 1103 SH DFND 40 0 1103 0 ISHARES TR MSCI USA SMCP MN 46435G433 4398 129097 SH DFND 1 0 0 129097 ISHARES TR ESG ADVNCD HY BD 46435G441 3190 73260 SH DFND 1 0 0 73260 ISHARES TR ESG ADVNCD HY BD 46435G441 83 1900 SH DFND 40 0 1900 0 ISHARES TR FALN ANGLS USD 46435G474 25030 1016647 SH DFND 1 0 0 1016647 ISHARES TR MSCI INTL SZE FT 46435G508 32 1353 SH SOLE 40 1353 0 0 ISHARES TR ESG AW MSCI EAFE 46435G516 141785 2259167 SH DFND 1 0 0 2259167 ISHARES TR ESG AW MSCI EAFE 46435G516 888 14150 SH DFND 0 0 14150 ISHARES TR INTL DIV GRWTH 46435G524 9549 166571 SH DFND 1 0 0 166571 ISHARES TR INTL DIV GRWTH 46435G524 81 1411 SH DFND 40 0 1411 0 ISHARES TR MSCI GBL SUS DEV 46435G532 745 9324 SH DFND 17 0 0 9324 ISHARES TR MSCI GBL SUS DEV 46435G532 7 91 SH DFND 40 0 91 0 ISHARES TR MSCI GBL SUS DEV 46435G532 2258 28268 SH DFND 1 0 0 28268 ISHARES TR CORE INTL AGGR 46435G672 7616 152892 SH DFND 1 0 0 152892 ISHARES TR CORE INTL AGGR 46435G672 254 5100 SH DFND 0 0 5100 ISHARES TR MSCI CDA ETF 46435G706 12 385 SH SOLE 40 385 0 0 ISHARES TR JPX NIKKEI 400 46435G722 7 213 SH SOLE 40 213 0 0 ISHARES TR IBONDS DEC2022 46435G755 190 7344 SH DFND 40 0 7344 0 ISHARES TR IBONDS DEC2022 46435G755 2522 97336 SH DFND 1 0 0 97336 ISHARES TR IBONDS DEC2022 46435G755 36 1400 SH DFND 0 0 1400 ISHARES TR MSCI ACWI EXUS 46435G847 11 365 SH SOLE 40 365 0 0 ISHARES TR MSCI UN KNGDOM 46435G862 520 21592 SH DFND 1 0 0 21592 ISHARES TR MSCI UN KNGDOM 46435G862 8 340 SH DFND 40 0 340 0 ISHARES TR IBONDS DEC2026 46435GAA0 13292 558727 SH DFND 1 0 0 558727 ISHARES TR CLOUD 5G AND TEC 46435U127 5 241 SH SOLE 40 241 0 0 ISHARES TR CYBERSECURITY 46435U135 11903 339804 SH DFND 1 0 0 339804 ISHARES TR CYBERSECURITY 46435U135 6 171 SH DFND 40 0 171 0 ISHARES TR CYBERSECURITY 46435U135 114 3255 SH DFND 43 0 3255 0 ISHARES TR IBONDS 23 TRM HG 46435U150 8 329 SH SOLE 40 329 0 0 ISHARES TR IBONDS 24 TRM HG 46435U184 24 1083 SH SOLE 40 1083 0 0 ISHARES TR GENOMICS IMMUN 46435U192 7 248 SH DFND 40 0 248 0 ISHARES TR GENOMICS IMMUN 46435U192 4495 155548 SH DFND 1 0 0 155548 ISHARES TR IBONDS DEC 26 46435U259 25 1000 SH DFND 0 0 1000 ISHARES TR IBONDS DEC 26 46435U259 10517 415026 SH DFND 1 0 0 415026 ISHARES TR IBONDS DEC 27 46435U283 3870 153770 SH DFND 1 0 0 153770 ISHARES TR IBONDS DEC 27 46435U283 25 1000 SH DFND 0 0 1000 ISHARES TR IBONDS DEC 28 46435U325 7 262 SH DFND 40 0 262 0 ISHARES TR IBONDS DEC 28 46435U325 2510 100288 SH DFND 1 0 0 100288 ISHARES TR FOCUSD VAL FAC 46435U333 77 1576 SH SOLE 40 1576 0 0 ISHARES TR SELF DRIVNG EV 46435U366 747 20294 SH DFND 1 0 0 20294 ISHARES TR SELF DRIVNG EV 46435U366 12 332 SH DFND 40 0 332 0 ISHARES TR MSCI JP VALUE 46435U374 3 108 SH SOLE 40 108 0 0 ISHARES TR MSCI JP VALUE 46435U374 782 33155 SH SOLE 30 33155 0 0 ISHARES TR MSCI JP EQUL 46435U382 22 745 SH SOLE 40 745 0 0 ISHARES TR IBONDS DEC 25 46435U432 11813 443608 SH DFND 1 0 0 443608 ISHARES TR IBONDS DEC 25 46435U432 8 318 SH DFND 40 0 318 0 ISHARES TR IBONDS DEC 25 46435U432 27 1000 SH DFND 0 0 1000 ISHARES TR USD GRN BOND ETF 46435U440 252 5268 SH DFND 30 0 5268 0 ISHARES TR USD GRN BOND ETF 46435U440 573 11997 SH DFND 17 0 0 11997 ISHARES TR USD GRN BOND ETF 46435U440 3257 68201 SH DFND 1 0 0 68201 ISHARES TR IBDS DEC28 ETF 46435U515 3125 125192 SH DFND 1 0 0 125192 ISHARES TR IBDS DEC28 ETF 46435U515 45 1805 SH DFND 40 0 1805 0 ISHARES TR ESG AWR US AGRGT 46435U549 4875 99609 SH DFND 1 0 0 99609 ISHARES TR ROBOTICS ARTIF 46435U556 0 18 SH DFND 30 0 18 0 ISHARES TR ROBOTICS ARTIF 46435U556 3533 133687 SH DFND 1 0 0 133687 ISHARES TR ESG AWARE MSCI 46435U663 8664 275055 SH DFND 1 0 0 275055 ISHARES TR IBONDS DEC 46435U697 26 1000 SH DFND 0 0 1000 ISHARES TR IBONDS DEC 46435U697 9131 351188 SH DFND 1 0 0 351188 ISHARES TR US INFRASTRUC 46435U713 2432 71444 SH DFND 1 0 0 71444 ISHARES TR US INFRASTRUC 46435U713 512 15035 SH DFND 30 0 15035 0 ISHARES TR U.S. FIXED INCME 46435U796 57 667 SH SOLE 40 667 0 0 ISHARES TR BROAD USD HIGH 46435U853 108578 3136291 SH DFND 1 0 0 3136291 ISHARES TR BROAD USD HIGH 46435U853 474 13688 SH DFND 0 0 13688 ISHARES TR BROAD USD HIGH 46435U853 52 1496 SH DFND 40 0 1496 0 ISHARES TR BROAD USD HIGH 46435U853 43 1241 SH DFND 1 0 1241 0 ISHARES TR IBONDS 27 ETF 46435UAA9 5016 210123 SH DFND 1 0 0 210123 ISHARES TR IBONDS DEC 29 46436E205 1264 55328 SH DFND 1 0 0 55328 ISHARES TR FACTORS US VAL 46436E304 1 44 SH SOLE 40 44 0 0 ISHARES TR BLOCKCHAIN & TEC 46436E361 0 14 SH SOLE 40 14 0 0 ISHARES TR FACTORS US GRO 46436E403 9 325 SH SOLE 40 325 0 0 ISHARES TR MSCI CHINA MLTSE 46436E429 33 1522 SH SOLE 40 1522 0 0 ISHARES TR USD BD FACTR ETF 46436E452 10 119 SH SOLE 40 119 0 0 ISHARES TR IBONDS DEC 2031 46436E460 76 3463 SH SOLE 40 3463 0 0 ISHARES TR IBONDS 2027 TERM 46436E478 7 329 SH SOLE 40 329 0 0 ISHARES TR IBONDS DEC 2031 46436E486 92 4445 SH DFND 1 0 0 4445 ISHARES TR BBB RATED CORP 46436E494 87 1015 SH SOLE 40 1015 0 0 ISHARES TR US TECH BRKTHR 46436E502 2 68 SH SOLE 40 68 0 0 ISHARES TR INTL DEV SML CP 46436E510 30 1060 SH SOLE 40 1060 0 0 ISHARES TR ISHARES 25+ YR T 46436E577 10 618 SH SOLE 40 618 0 0 ISHARES TR VIRTUAL WRK LIFE 46436E585 3 186 SH SOLE 40 186 0 0 ISHARES TR ESG MSCI EM LDRS 46436E601 23 483 SH SOLE 40 483 0 0 ISHARES TR ESG ADV TTL USD 46436E619 127 2876 SH DFND 1 0 0 2876 ISHARES TR ESG ADV TTL USD 46436E619 37 838 SH DFND 40 0 838 0 ISHARES TR ESG AWARE AGGRSV 46436E668 22 799 SH SOLE 40 799 0 0 ISHARES TR ESG AWARE MODRTE 46436E684 17 684 SH SOLE 40 684 0 0 ISHARES TR ESG AWARE CONSER 46436E692 1 42 SH SOLE 40 42 0 0 ISHARES TR 0-3 MNTH TREASRY 46436E718 13716 136994 SH SOLE 30 136994 0 0 ISHARES TR 0-3 MNTH TREASRY 46436E718 77 771 SH SOLE 40 771 0 0 ISHARES TR IBONDS DEC 2030 46436E726 774 36174 SH DFND 1 0 0 36174 ISHARES TR EGSADVNCDMSCI EM 46436E742 49 1346 SH SOLE 40 1346 0 0 ISHARES TR ESG EAFE ETF 46436E759 74 1414 SH DFND 1 0 0 1414 ISHARES TR ESG EAFE ETF 46436E759 30 570 SH DFND 40 0 570 0 ISHARES TR ESG MSCI USA ETF 46436E767 62 2076 SH DFND 1 0 0 2076 ISHARES TR IBONDS 22 TRM TS 46436E809 12 475 SH SOLE 40 475 0 0 ISHARES TR MSCI KUWAIT ETF 46436E817 38 1081 SH SOLE 40 1081 0 0 ISHARES TR IBONDS 29 TRM TS 46436E825 38 1655 SH SOLE 40 1655 0 0 ISHARES TR IBONDS 28 TRM TS 46436E833 15 635 SH SOLE 40 635 0 0 ISHARES TR IBONDS 26 TRM TS 46436E858 296 12555 SH DFND 1 0 0 12555 ISHARES TR IBONDS 25 TRM TS 46436E866 392 16326 SH DFND 1 0 0 16326 ISHARES TR IBONDS 24 TRM TS 46436E874 5729 234523 SH DFND 1 0 0 234523 ISHARES TR IBONDS 24 TRM TS 46436E874 57 2321 SH DFND 40 0 2321 0 ISLEWORTH HEALTHCARE ACQU CO COM 46468P102 46 4598 SH SOLE 40 4598 0 0 ISORAY INC COM 46489V104 0 680 SH DFND 1 0 0 680 ISORAY INC COM 46489V104 5 16778 SH DFND 40 0 16778 0 ISOPLEXIS CORP COM 465005106 2 1063 SH SOLE 30 1063 0 0 ISSUER DIRECT CORP COM NEW 46520M204 16 643 SH SOLE 40 643 0 0 ISUN INC COM 465246106 5 1548 SH SOLE 40 1548 0 0 IT TECH PACKAGING INC COM NEW 46527C100 5 44984 SH SOLE 40 44984 0 0 ITAU UNIBANCO HLDG S A SPON ADR REP PFD 465562106 203 47454 SH DFND 43 0 47454 0 ITAU UNIBANCO HLDG S A SPON ADR REP PFD 465562106 42 9800 SH DFND 30 0 0 9800 ITAU UNIBANCO HLDG S A SPON ADR REP PFD 465562106 22 5142 SH DFND 40 0 5142 0 ITAU UNIBANCO HLDG S A SPON ADR REP PFD 465562106 168 39282 SH DFND 35 0 39282 0 ITAU UNIBANCO HLDG S A SPON ADR REP PFD 465562106 847 197932 SH DFND 30 0 197932 0 ITAU UNIBANCO HLDG S A SPON ADR REP PFD 465562106 6071 1418500 SH DFND 31 0 0 1418500 ITAU UNIBANCO HLDG S A SPON ADR REP PFD 465562106 8459 1976457 SH DFND 1 0 0 1976457 ITERIS INC NEW COM 46564T107 10 3300 SH DFND 1 0 0 3300 ITERIS INC NEW COM 46564T107 0 39 SH DFND 30 0 39 0 ITEOS THERAPEUTICS INC COM 46565G104 3249 157708 SH SOLE 30 157708 0 0 ITEOS THERAPEUTICS INC COM 46565G104 10 496 SH SOLE 40 496 0 0 I3 VERTICALS INC COM CL A 46571Y107 5 189 SH DFND 1 0 0 189 I3 VERTICALS INC COM CL A 46571Y107 44 1749 SH DFND 30 0 1749 0 ITRON INC COM 465741106 602 12170 SH DFND 1 0 0 12170 IVANHOE ELECTRIC INC COM 46578C108 26 2940 SH SOLE 40 2940 0 0 IVEDA SOLUTIONS INC *W EXP 04/01/202 46583A113 1 3301 SH SOLE 40 3301 0 0 IVEDA SOLUTIONS INC COM NEW 46583A204 0 125 SH SOLE 40 125 0 0 IVERIC BIO INC COM 46583P102 145 15094 SH DFND 1 0 0 15094 IVERIC BIO INC COM 46583P102 1785 185500 SH DFND 30 0 185500 0 JBG SMITH PPTYS COM 46590V100 225 9517 SH DFND 1 0 0 9517 JBG SMITH PPTYS COM 46590V100 2612 110508 SH DFND 30 0 110508 0 JBG SMITH PPTYS COM 46590V100 15 616 SH DFND 40 0 616 0 JOYY INC ADS REPSTG COM A 46591M109 8095 271110 SH DFND 30 0 271110 0 JOYY INC ADS REPSTG COM A 46591M109 28 946 SH DFND 1 0 0 946 JOFF FINTECH ACQUISITION COR COM CL A 46592C100 10 1038 SH SOLE 40 1038 0 0 JOFF FINTECH ACQUISITION COR *W EXP 02/04/202 46592C118 1 7190 SH SOLE 40 7190 0 0 J & J SNACK FOODS CORP COM 466032109 740 5299 SH DFND 1 0 0 5299 JPMORGAN CHASE & CO COM 46625H100 310702 2759100 SH Put DFND 30 0 2759100 0 JPMORGAN CHASE & CO COM 46625H100 160600 1426165 SH DFND 34 0 0 1426165 JPMORGAN CHASE & CO COM 46625H100 114846 1019852 SH DFND 31 0 0 1019852 JPMORGAN CHASE & CO COM 46625H100 99142 880400 SH Call DFND 30 0 880400 0 JPMORGAN CHASE & CO COM 46625H100 9457 83981 SH DFND 17 0 0 83981 JPMORGAN CHASE & CO COM 46625H100 2394 21257 SH DFND 35 0 21257 0 JPMORGAN CHASE & CO COM 46625H100 1346 11955 SH DFND 44 0 0 11955 JPMORGAN CHASE & CO COM 46625H100 1670 14829 SH DFND 0 0 14829 JPMORGAN CHASE & CO COM 46625H100 500 4444 SH DFND 43 0 4444 0 JPMORGAN CHASE & CO COM 46625H100 887 7873 SH DFND 41 0 7873 0 JPMORGAN CHASE & CO COM 46625H100 2579 22900 SH Put DFND 1 0 0 22900 JPMORGAN CHASE & CO COM 46625H100 8365 74287 SH DFND 39 0 0 74287 JPMORGAN CHASE & CO COM 46625H100 29058 258042 SH DFND 30 0 0 258042 JPMORGAN CHASE & CO COM 46625H100 177998 1580659 SH DFND 30 0 1580659 0 JPMORGAN CHASE & CO COM 46625H100 1389906 12342650 SH DFND 1 0 0 12342650 JPMORGAN CHASE & CO ALERIAN ML ETN 46625H365 3 164 SH SOLE 40 164 0 0 JABIL INC COM 466313103 4195 81923 SH DFND 1 0 0 81923 JACK IN THE BOX INC COM 466367109 446 7947 SH DFND 1 0 0 7947 J P MORGAN EXCHANGE TRADED F MKT EXPN ENHNCD 46641Q118 193 4213 SH DFND 1 0 0 4213 J P MORGAN EXCHANGE TRADED F MKT EXPN ENHNCD 46641Q118 229 5005 SH DFND 40 0 5005 0 J P MORGAN EXCHANGE TRADED F REALTY INCOME ET 46641Q126 18 375 SH DFND 1 0 0 375 J P MORGAN EXCHANGE TRADED F REALTY INCOME ET 46641Q126 123 2547 SH DFND 40 0 2547 0 J P MORGAN EXCHANGE TRADED F INTRNL RES EQT 46641Q134 1051 21764 SH DFND 1 0 0 21764 J P MORGAN EXCHANGE TRADED F CLIMATE CHANGE S 46641Q142 1 31 SH SOLE 40 31 0 0 J P MORGAN EXCHANGE TRADED F INCOME ETF 46641Q159 67 1467 SH SOLE 40 1467 0 0 J P MORGAN EXCHANGE TRADED F ACTIVEBUILDER US 46641Q183 3 67 SH SOLE 40 67 0 0 J P MORGAN EXCHANGE TRADED F BETABUILDERS EUR 46641Q191 3058 66363 SH DFND 1 0 0 66363 J P MORGAN EXCHANGE TRADED F BETABUILDERS EUR 46641Q191 143 3101 SH DFND 40 0 3101 0 J P MORGAN EXCHANGE TRADED F DIV RTN INT EQ 46641Q209 0 10 SH DFND 40 0 10 0 J P MORGAN EXCHANGE TRADED F DIV RTN INT EQ 46641Q209 36968 757387 SH DFND 1 0 0 757387 J P MORGAN EXCHANGE TRADED F BETABULDRS JAPAN 46641Q217 69 1555 SH DFND 40 0 1555 0 J P MORGAN EXCHANGE TRADED F BETABULDRS JAPAN 46641Q217 6278 142457 SH DFND 1 0 0 142457 J P MORGAN EXCHANGE TRADED F BETABUILDERS CDA 46641Q225 6086 103602 SH DFND 1 0 0 103602 J P MORGAN EXCHANGE TRADED F BETABUILDERS CDA 46641Q225 15 261 SH DFND 40 0 261 0 J P MORGAN EXCHANGE TRADED F BETABUILDERS DEV 46641Q233 12504 262194 SH DFND 1 0 0 262194 J P MORGAN EXCHANGE TRADED F BETABUILDERS DEV 46641Q233 81 1693 SH DFND 40 0 1693 0 J P MORGAN EXCHANGE TRADED F US AGGREGATE ETF 46641Q241 96 1995 SH SOLE 40 1995 0 0 J P MORGAN EXCHANGE TRADED F BETABLDRS 1-5YR 46641Q258 7 139 SH SOLE 40 139 0 0 J P MORGAN EXCHANGE TRADED F ACTIVEBLDRS EMER 46641Q266 3 72 SH SOLE 40 72 0 0 J P MORGAN EXCHANGE TRADED F SHORT DURA CORE 46641Q274 8 170 SH SOLE 40 170 0 0 J P MORGAN EXCHANGE TRADED F CARBON TRANITIN 46641Q282 32 627 SH SOLE 40 627 0 0 J P MORGAN EXCHANGE TRADED F BETABUILDERS US 46641Q290 8 156 SH SOLE 40 156 0 0 J P MORGAN EXCHANGE TRADED F DIV RTN EM EQT 46641Q308 555 11221 SH DFND 1 0 0 11221 J P MORGAN EXCHANGE TRADED F DIV RTN EM EQT 46641Q308 22 449 SH DFND 40 0 449 0 J P MORGAN EXCHANGE TRADED F INTERNL GWT 46641Q324 2 42 SH SOLE 40 42 0 0 J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332 726 13092 SH DFND 30 0 13092 0 J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332 50 893 SH DFND 40 0 893 0 J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332 59 1066 SH DFND 1 0 0 1066 J P MORGAN EXCHANGE TRADED F BETABUILDERS US 46641Q340 7 103 SH SOLE 40 103 0 0 J P MORGAN EXCHANGE TRADED F JPMORGAN DIVER 46641Q407 30796 336529 SH DFND 1 0 0 336529 J P MORGAN EXCHANGE TRADED F JPMORGAN DIVER 46641Q407 135 1478 SH DFND 40 0 1478 0 J P MORGAN EXCHANGE TRADED F CORP BD RESCH 46641Q449 105 2273 SH SOLE 40 2273 0 0 J P MORGAN EXCHANGE TRADED F ULTRA SHT MUNCPL 46641Q654 31699 625838 SH DFND 1 0 0 625838 J P MORGAN EXCHANGE TRADED F BETBULD MSCI 46641Q738 13 145 SH SOLE 40 145 0 0 J P MORGAN EXCHANGE TRADED F USD EMRNG MKT 46641Q746 1 20 SH SOLE 40 20 0 0 J P MORGAN EXCHANGE TRADED F US QUALTY FCTR 46641Q761 3 70 SH SOLE 40 70 0 0 J P MORGAN EXCHANGE TRADED F US MINMUM VOLT 46641Q787 18 498 SH SOLE 40 498 0 0 J P MORGAN EXCHANGE TRADED F US DIVIDEND 46641Q795 0 6 SH SOLE 40 6 0 0 J P MORGAN EXCHANGE TRADED F ULTRA SHRT INC 46641Q837 431537 8615239 SH DFND 1 0 0 8615239 J P MORGAN EXCHANGE TRADED F ULTRA SHRT INC 46641Q837 55 1100 SH DFND 0 0 1100 J P MORGAN EXCHANGE TRADED F INTL BD OPP ETF 46641Q852 2 53 SH SOLE 40 53 0 0 JACKSON ACQUISITION CO COM CL A 46653C106 2 200 SH SOLE 40 200 0 0 JACKSON ACQUISITION CO UNIT 99/99/9999 46653C205 10 1030 SH SOLE 40 1030 0 0 J P MORGAN EXCHANGE TRADED F INFLATION MANAGE 46654Q104 361 7484 SH DFND 1 0 0 7484 J P MORGAN EXCHANGE TRADED F INFLATION MANAGE 46654Q104 1 14 SH DFND 40 0 14 0 DAKOTA GOLD CORP COM 46655E100 0 42 SH DFND 31 0 42 0 JACKSON FINANCIAL INC COM CL A 46817M107 292 10925 SH DFND 1 0 0 10925 JACKSON FINANCIAL INC COM CL A 46817M107 3 95 SH DFND 30 0 0 95 JACKSON FINANCIAL INC COM CL A 46817M107 0 9 SH DFND 31 0 9 0 JACOB FDS INC FORWARD ETF 469785703 7 905 SH SOLE 40 905 0 0 JACOBS ENGR GROUP INC COM 469814107 82 648 SH DFND 40 0 648 0 JACOBS ENGR GROUP INC COM 469814107 127 1000 SH DFND 31 0 0 1000 JACOBS ENGR GROUP INC COM 469814107 6424 50534 SH DFND 30 0 50534 0 JACOBS ENGR GROUP INC COM 469814107 15475 121725 SH DFND 1 0 0 121725 JAGUAR HEALTH INC COM NEW 47010C607 11 38740 SH SOLE 40 38740 0 0 JAKKS PAC INC COM NEW 47012E403 8 640 SH SOLE 40 640 0 0 JAMES HARDIE INDS PLC SPONSORED ADR 47030M106 204 9295 SH DFND 1 0 0 9295 JAMF HLDG CORP COM 47074L105 178 7179 SH DFND 30 0 7179 0 JAMF HLDG CORP COM 47074L105 47 1879 SH DFND 1 0 0 1879 JANONE INC COM 47089W104 8 3084 SH SOLE 40 3084 0 0 JANUS INTERNATIONAL GROUP IN COMMON STOCK 47103N106 3482 385577 SH DFND 1 0 0 385577 JANUS DETROIT STR TR HENDERSN CAP ETF 47103U100 57 1226 SH DFND 1 0 0 1226 JANUS DETROIT STR TR HENDERSN SML ETF 47103U209 3532 69380 SH DFND 1 0 0 69380 JANUS DETROIT STR TR NET ZERO TRANS 47103U787 34 1586 SH SOLE 40 1586 0 0 JANUS DETROIT STR TR US SUSTAINABLE 47103U811 1 43 SH SOLE 40 43 0 0 JANUS DETROIT STR TR HENDERSON US REL 47103U829 5 195 SH SOLE 40 195 0 0 JANUS DETROIT STR TR HENDRSON AAA CL 47103U845 31 634 SH SOLE 40 634 0 0 JANUS DETROIT STR TR HENDRSN SHRT ETF 47103U886 7 147 SH SOLE 40 147 0 0 JAPAN SMALLER CAPITALIZATION COM 47109U104 1 119 SH DFND 1 0 0 119 JASPER THERAPEUTICS INC COM 471871103 11 5539 SH SOLE 40 5539 0 0 JASPER THERAPEUTICS INC *W EXP 12/01/202 471871111 0 3462 SH SOLE 40 3462 0 0 JAWS HURRICANE ACQUISITN COR *W EXP 03/26/202 47201B111 0 700 SH SOLE 40 700 0 0 JD.COM INC SPON ADR CL A 47215P106 93125 1450100 SH Put DFND 30 0 1450100 0 JD.COM INC SPON ADR CL A 47215P106 73470 1144041 SH DFND 30 0 1144041 0 JD.COM INC SPON ADR CL A 47215P106 74513 1160276 SH Call DFND 30 0 1160276 0 JD.COM INC SPON ADR CL A 47215P106 193 3000 SH DFND 41 0 3000 0 JD.COM INC SPON ADR CL A 47215P106 321 5000 SH DFND 40 0 5000 0 JD.COM INC SPON ADR CL A 47215P106 34681 540040 SH DFND 1 0 0 540040 JD.COM INC SPON ADR CL A 47215P106 77 1200 SH DFND 31 0 0 1200 JEFFERIES FINL GROUP INC COM 47233W109 1458 52802 SH DFND 1 0 0 52802 JEFFERIES FINL GROUP INC COM 47233W109 767 27755 SH DFND 30 0 27755 0 JELD-WEN HLDG INC COM 47580P103 11 726 SH DFND 1 0 0 726 JERASH HLDGS US INC COM 47632P101 5 1020 SH SOLE 40 1020 0 0 JETBLUE AWYS CORP COM 477143101 2863 342098 SH DFND 30 0 342098 0 JETBLUE AWYS CORP COM 477143101 4490 536398 SH DFND 1 0 0 536398 JETBLUE AWYS CORP COM 477143101 2186 261200 SH Put DFND 30 0 261200 0 JETBLUE AWYS CORP COM 477143101 226 26978 SH DFND 40 0 26978 0 JETBLUE AWYS CORP COM 477143101 753 90000 SH Call DFND 30 0 90000 0 JETBLUE AIRWAYS CORP NOTE 0.500% 4/0 477143AP6 5 7000 PRN DFND 1 0 0 7000 JEWETT CAMERON TRADING LTD COM NEW 47733C207 1 88 SH SOLE 40 88 0 0 JIAYIN GROUP INC SPONSORED ADS 47737C104 3 1172 SH SOLE 40 1172 0 0 JIANPU TECHNOLOGY INC ADS COMMON 47738D309 375 223217 SH SOLE 30 223217 0 0 JINKOSOLAR HLDG CO LTD SPONSORED ADR 47759T100 3111 44975 SH DFND 1 0 0 44975 JINKOSOLAR HLDG CO LTD SPONSORED ADR 47759T100 3119 45082 SH DFND 30 0 45082 0 JINKOSOLAR HLDG CO LTD SPONSORED ADR 47759T100 45 649 SH DFND 40 0 649 0 JIYA ACQUISITION CORP COM CL A 47760M102 15 1566 SH SOLE 40 1566 0 0 JOANN INC COM 47768J101 2 307 SH DFND 30 0 307 0 JOANN INC COM 47768J101 18 2340 SH DFND 40 0 2340 0 JOANN INC COM 47768J101 6 736 SH DFND 1 0 0 736 JOHN BEAN TECHNOLOGIES CORP COM 477839104 31 281 SH DFND 40 0 281 0 JOHN BEAN TECHNOLOGIES CORP COM 477839104 1612 14595 SH DFND 1 0 0 14595 JOHN HANCOCK EXCHANGE TRADED MLTFCTR LRG CAP 47804J107 9007 188895 SH DFND 1 0 0 188895 JOHN HANCOCK EXCHANGE TRADED MLTFCTR LRG CAP 47804J107 6 134 SH DFND 40 0 134 0 JOHN HANCOCK EXCHANGE TRADED MULTIFACTOR MI 47804J206 82974 1878082 SH DFND 1 0 0 1878082 JOHN HANCOCK EXCHANGE TRADED MULTIFACTOR CO 47804J305 39 1013 SH SOLE 40 1013 0 0 JOHN HANCOCK EXCHANGE TRADED MULTIFACTOR FI 47804J404 23 545 SH SOLE 40 545 0 0 JOHN HANCOCK EXCHANGE TRADED MULTIFACTOR HE 47804J503 14 300 SH SOLE 40 300 0 0 JOHN HANCOCK EXCHANGE TRADED MULTIFACTOR TE 47804J602 14 196 SH SOLE 40 196 0 0 JOHN HANCOCK EXCHANGE TRADED MLTFACTR MATLS 47804J800 25 626 SH SOLE 40 626 0 0 JOHN HANCOCK EXCHANGE TRADED CORPORATE BD 47804J818 5 215 SH SOLE 40 215 0 0 JOHN HANCOCK EXCHANGE TRADED MULTFCTR EMRNG 47804J834 12 500 SH DFND 1 0 0 500 JOHN HANCOCK EXCHANGE TRADED MULTIFACTR SML 47804J842 13486 461526 SH DFND 1 0 0 461526 JOHN HANCOCK EXCHANGE TRADED MULTI INTL ETF 47804J859 370 13697 SH DFND 1 0 0 13697 JOHN HANCOCK EXCHANGE TRADED MULTI INTL ETF 47804J859 10 376 SH DFND 40 0 376 0 JOHN HANCOCK EXCHANGE TRADED MLTFACTR UTILS 47804J867 23 661 SH SOLE 40 661 0 0 JOHN HANCOCK EXCHANGE TRADED MLTFCTR CONSMR 47804J875 28 764 SH SOLE 40 764 0 0 JOHN HANCOCK EXCHANGE TRADED MLTFACTR INDLS 47804J883 38 861 SH SOLE 40 861 0 0 JOHN HANCOCK HEDGED EQUITY & COM 47804L102 13 1122 SH DFND 40 0 1122 0 JOHN HANCOCK HEDGED EQUITY & COM 47804L102 1273 108133 SH DFND 1 0 0 108133 JOHN HANCOCK HEDGED EQUITY & COM 47804L102 14 1171 SH DFND 30 0 1171 0 JOHN MARSHALL BANCORP INC COM 47805L101 7 306 SH DFND 40 0 306 0 JOHN MARSHALL BANCORP INC COM 47805L101 310 13740 SH DFND 1 0 0 13740 JOHNSON & JOHNSON COM 478160104 201636 1135915 SH DFND 34 0 0 1135915 JOHNSON & JOHNSON COM 478160104 73525 414200 SH Put DFND 30 0 414200 0 JOHNSON & JOHNSON COM 478160104 1823 10269 SH DFND 41 0 10269 0 JOHNSON & JOHNSON COM 478160104 16189 91200 SH Call DFND 30 0 91200 0 JOHNSON & JOHNSON COM 478160104 1740 9802 SH DFND 44 0 0 9802 JOHNSON & JOHNSON COM 478160104 2 13 SH DFND 1 0 13 0 JOHNSON & JOHNSON COM 478160104 19 105 SH DFND 39 0 0 105 JOHNSON & JOHNSON COM 478160104 1524 8584 SH DFND 0 0 8584 JOHNSON & JOHNSON COM 478160104 3532 19900 SH Put DFND 1 0 0 19900 JOHNSON & JOHNSON COM 478160104 5575 31406 SH DFND 35 0 31406 0 JOHNSON & JOHNSON COM 478160104 36074 203221 SH DFND 30 0 0 203221 JOHNSON & JOHNSON COM 478160104 53849 303358 SH DFND 30 0 303358 0 JOHNSON & JOHNSON COM 478160104 194592 1096229 SH DFND 31 0 0 1096229 JOHNSON & JOHNSON COM 478160104 1393159 7848343 SH DFND 1 0 0 7848343 JOHNSON & JOHNSON COM 478160104 504 2838 SH DFND 17 0 0 2838 JOHNSON & JOHNSON COM 478160104 60 336 SH DFND 43 0 336 0 JOHNSON OUTDOORS INC CL A 479167108 16 258 SH DFND 1 0 0 258 JOINT CORP COM 47973J102 355 23200 SH Put DFND 30 0 23200 0 JOINT CORP COM 47973J102 1 92 SH DFND 1 0 0 92 JONES LANG LASALLE INC COM 48020Q107 4964 28387 SH DFND 30 0 28387 0 JONES LANG LASALLE INC COM 48020Q107 6737 38526 SH DFND 1 0 0 38526 JONES LANG LASALLE INC COM 48020Q107 124 710 SH DFND 0 0 710 JOUNCE THERAPEUTICS INC COM 481116101 1 231 SH DFND 1 0 0 231 JOUNCE THERAPEUTICS INC COM 481116101 79 25990 SH DFND 30 0 25990 0 JOUNCE THERAPEUTICS INC COM 481116101 2 566 SH DFND 40 0 566 0 JOURNEY MED CORP COM 48115J109 10 2689 SH SOLE 40 2689 0 0 ZIFF DAVIS INC COM 48123V102 876 11751 SH DFND 30 0 11751 0 ZIFF DAVIS INC COM 48123V102 231 3102 SH DFND 1 0 0 3102 ZIFF DAVIS INC COM 48123V102 1 19 SH DFND 40 0 19 0 JUMIA TECHNOLOGIES AG SPONSORED ADS 48138M105 559 92200 SH Call DFND 30 0 92200 0 JUMIA TECHNOLOGIES AG SPONSORED ADS 48138M105 328 54162 SH DFND 1 0 0 54162 JUMIA TECHNOLOGIES AG SPONSORED ADS 48138M105 1 100 SH DFND 39 0 0 100 JUMIA TECHNOLOGIES AG SPONSORED ADS 48138M105 1094 180488 SH DFND 30 0 180488 0 JUNIPER II CORP CL A COM 48203N103 494 49796 SH SOLE 40 49796 0 0 JUNIPER II CORP *W EXP 99/99/999 48203N111 5 23923 SH SOLE 40 23923 0 0 JUNIPER II CORP UNIT 99/99/9999 48203N202 16 1642 SH SOLE 40 1642 0 0 JUNIPER NETWORKS INC COM 48203R104 15442 541837 SH DFND 30 0 541837 0 JUNIPER NETWORKS INC COM 48203R104 512 17965 SH DFND 0 0 17965 JUNIPER NETWORKS INC COM 48203R104 262 9184 SH DFND 31 0 0 9184 JUNIPER NETWORKS INC COM 48203R104 29 1000 SH Put DFND 1 0 0 1000 JUNIPER NETWORKS INC COM 48203R104 27264 956621 SH DFND 1 0 0 956621 JUPITER ACQUISITION CORP UNIT 09/11/2027 482082203 11 1088 SH SOLE 40 1088 0 0 JUPITER WELLNESS ACQUISITION CLASS A COM 48208E108 17 1686 SH SOLE 40 1686 0 0 JUPITER WELLNESS ACQUISITION RIGHT 12/31/2028 48208E116 0 3672 SH SOLE 40 3672 0 0 JUPITER WELLNESS INC *W EXP 06/17/202 48208F113 0 720 SH SOLE 40 720 0 0 KAR AUCTION SVCS INC COM 48238T109 93 6276 SH DFND 1 0 0 6276 KB FINL GROUP INC SPONSORED ADR 48241A105 2563 68907 SH DFND 1 0 0 68907 KB FINL GROUP INC SPONSORED ADR 48241A105 1269 34102 SH DFND 30 0 34102 0 KBR INC COM 48242W106 106 2193 SH DFND 40 0 2193 0 KBR INC COM 48242W106 1774 36666 SH DFND 30 0 36666 0 KBR INC COM 48242W106 18041 372820 SH DFND 1 0 0 372820 KLA CORP COM NEW 482480100 32277 101158 SH DFND 1 0 0 101158 KLA CORP COM NEW 482480100 1478 4633 SH DFND 31 0 0 4633 KLA CORP COM NEW 482480100 2712 8500 SH Call DFND 30 0 8500 0 KLA CORP COM NEW 482480100 57025 178718 SH DFND 30 0 178718 0 KLA CORP COM NEW 482480100 1132 3549 SH DFND 35 0 3549 0 KLA CORP COM NEW 482480100 207 650 SH DFND 34 0 0 650 KE HLDGS INC SPONSORED ADS 482497104 22 1221 SH DFND 1 0 0 1221 KE HLDGS INC SPONSORED ADS 482497104 30 1649 SH DFND 40 0 1649 0 KE HLDGS INC SPONSORED ADS 482497104 1576 87810 SH DFND 30 0 87810 0 KE HLDGS INC SPONSORED ADS 482497104 2791 155500 SH Call DFND 30 0 155500 0 KE HLDGS INC SPONSORED ADS 482497104 3175 176900 SH Put DFND 30 0 176900 0 KKR INCOME OPPORTUNITIES FD COM 48249T106 5421 465718 SH DFND 1 0 0 465718 KHOSLA VENTURES ACQUISITION CL A 482504107 29 3000 SH SOLE 40 3000 0 0 KKR REAL ESTATE FIN TR INC COM 48251K100 1521 87148 SH DFND 1 0 0 87148 KKR REAL ESTATE FIN TR INC COM 48251K100 498 28512 SH DFND 30 0 28512 0 KKR REAL ESTATE FIN TR INC COM 48251K100 67 3848 SH DFND 40 0 3848 0 KKR & CO INC COM 48251W104 757 16352 SH DFND 31 0 0 16352 KKR & CO INC COM 48251W104 4629 100000 SH Put DFND 30 0 100000 0 KKR & CO INC COM 48251W104 6321 136556 SH DFND 30 0 136556 0 KKR & CO INC COM 48251W104 21974 474712 SH DFND 1 0 0 474712 KKR & CO INC 6% MCONV PFD C 48251W401 1 19 SH DFND 1 0 0 19 KLX ENERGY SERVICS HOLDNGS I COM NEW 48253L205 130 30000 SH DFND 1 0 0 30000 KLX ENERGY SERVICS HOLDNGS I COM NEW 48253L205 2 433 SH DFND 40 0 433 0 KKR ACQUISITION HOLDING I CO COM CLASS A 48253T109 183 18729 SH SOLE 40 18729 0 0 KKR ACQUISITION HOLDING I CO *W EXP 03/17/202 48253T117 1 2724 SH SOLE 40 2724 0 0 KKR ACQUISITION HOLDING I CO UNIT 99/99/9999 48253T208 10 1033 SH SOLE 40 1033 0 0 KT CORP SPONSORED ADR 48268K101 511 36591 SH DFND 1 0 0 36591 KT CORP SPONSORED ADR 48268K101 24 1701 SH DFND 40 0 1701 0 KT CORP SPONSORED ADR 48268K101 3356 240383 SH DFND 30 0 240383 0 KVH INDS INC COM 482738101 19 2176 SH SOLE 40 2176 0 0 KVH INDS INC COM 482738101 2 193 SH SOLE 30 193 0 0 KADANT INC COM 48282T104 13769 75510 SH DFND 1 0 0 75510 KADEM SUSTAINABLE IMPACT COR CLASS A COM 48284E105 9 966 SH SOLE 40 966 0 0 KADEM SUSTAINABLE IMPACT COR *W EXP 03/16/202 48284E113 0 4200 SH SOLE 40 4200 0 0 KADEM SUSTAINABLE IMPACT COR UNIT 03/17/2026 48284E204 157 16086 SH SOLE 40 16086 0 0 KAISER ALUMINUM CORP COM PAR $0.01 483007704 114 1446 SH DFND 1 0 0 1446 KAIVAL BRNDS INNOVATNS GRP I COM NEW 483104204 4 2456 SH SOLE 40 2456 0 0 KALA PHARMACEUTICALS INC COM 483119103 1 1700 SH DFND 1 0 0 1700 KALA PHARMACEUTICALS INC COM 483119103 2 6600 SH DFND 43 0 6600 0 KALA PHARMACEUTICALS INC COM 483119103 16 54520 SH DFND 40 0 54520 0 KALEYRA INC COM 483379103 2 1000 SH DFND 1 0 0 1000 KALTURA INC COM 483467106 0 153 SH SOLE 40 153 0 0 KALVISTA PHARMACEUTICALS INC COM 483497103 10 1064 SH SOLE 40 1064 0 0 KAMAN CORP COM 483548103 10 317 SH DFND 1 0 0 317 KAMAN CORP COM 483548103 19106 611400 SH Call DFND 30 0 611400 0 KAMAN CORP COM 483548103 29 931 SH DFND 40 0 931 0 KAMAN CORP NOTE 3.250% 5/0 483548AF0 8 9000 PRN DFND 1 0 0 9000 KANDI TECHNOLOGIES GROUP INC COM 483709101 29 12276 SH DFND 30 0 12276 0 KANDI TECHNOLOGIES GROUP INC COM 483709101 2 1000 SH DFND 1 0 0 1000 KANDI TECHNOLOGIES GROUP INC COM 483709101 27 11124 SH DFND 40 0 11124 0 KANZHUN LIMITED SPONSORED ADS 48553T106 4269 162440 SH DFND 30 0 162440 0 KANZHUN LIMITED SPONSORED ADS 48553T106 4 171 SH DFND 40 0 171 0 KANZHUN LIMITED SPONSORED ADS 48553T106 2 88 SH DFND 1 0 0 88 KARAT PACKAGING INC COM 48563L101 1491 87400 SH DFND 1 0 0 87400 KARAT PACKAGING INC COM 48563L101 0 11 SH DFND 40 0 11 0 KARUNA THERAPEUTICS INC COM 48576A100 1062 8398 SH DFND 30 0 8398 0 KARUNA THERAPEUTICS INC COM 48576A100 116 920 SH DFND 40 0 920 0 KARUNA THERAPEUTICS INC COM 48576A100 79 621 SH DFND 1 0 0 621 KARYOPHARM THERAPEUTICS INC COM 48576U106 17 3742 SH DFND 1 0 0 3742 KARYOPHARM THERAPEUTICS INC COM 48576U106 1415 313793 SH DFND 30 0 313793 0 KASPIEN HOLDINGS INC COM NEW 485837108 1 450 SH DFND 1 0 0 450 KASPIEN HOLDINGS INC COM NEW 485837108 3 1046 SH DFND 40 0 1046 0 KATAPULT HOLDINGS INC COM 485859102 0 82 SH DFND 30 0 82 0 KATAPULT HOLDINGS INC COM 485859102 24 22280 SH DFND 1 0 0 22280 KAYNE ANDERSON ENERGY INFRST COM 486606106 11590 1383056 SH DFND 1 0 0 1383056 KAYNE ANDERSON ENERGY INFRST COM 486606106 22 2627 SH DFND 40 0 2627 0 KAYNE ANDERSON NEXTGEN ENRGY COM 48661E108 6 795 SH DFND 40 0 795 0 KAYNE ANDERSON NEXTGEN ENRGY COM 48661E108 1346 179169 SH DFND 1 0 0 179169 KB HOME COM 48666K109 613 21547 SH DFND 1 0 0 21547 KB HOME COM 48666K109 640 22500 SH Put DFND 30 0 22500 0 KB HOME COM 48666K109 5251 184500 SH Call DFND 30 0 184500 0 KAZIA THERAPEUTICS LTD SPONSORED ADR 48669G105 10 2470 SH SOLE 40 2470 0 0 KEARNY FINL CORP MD COM 48716P108 15 1369 SH DFND 40 0 1369 0 KEARNY FINL CORP MD COM 48716P108 285 25665 SH DFND 1 0 0 25665 KELLOGG CO COM 487836108 18814 263725 SH DFND 1 0 0 263725 KELLOGG CO COM 487836108 23885 334800 SH Call DFND 30 0 334800 0 KELLOGG CO COM 487836108 11 155 SH DFND 40 0 155 0 KELLOGG CO COM 487836108 71 1000 SH Put DFND 1 0 0 1000 KELLOGG CO COM 487836108 1068 14974 SH DFND 31 0 0 14974 KELLOGG CO COM 487836108 8792 123237 SH DFND 30 0 123237 0 KELLOGG CO COM 487836108 45408 636500 SH Put DFND 30 0 636500 0 KELLY SVCS INC CL A 488152208 38 1906 SH SOLE 30 1906 0 0 KELLY SVCS INC CL A 488152208 8 403 SH SOLE 40 403 0 0 KELLY SVCS INC CL B 488152307 5 290 SH SOLE 40 290 0 0 KELLY STRATEGIC ETF TRUST HOTEL & LODGING 48817R409 5 441 SH SOLE 40 441 0 0 KELLY STRATEGIC ETF TRUST RESIDENTIAL & AP 48817R508 15 1291 SH SOLE 40 1291 0 0 KELLY STRATEGIC ETF TRUST CRISPR & GENE ED 48817R706 2 151 SH SOLE 40 151 0 0 KELSO TECHNOLOGIES INC COM NEW 48826D201 0 1327 SH SOLE 40 1327 0 0 KEMPER CORP COM 488401100 209 4363 SH DFND 30 0 4363 0 KEMPER CORP COM 488401100 877 18301 SH DFND 1 0 0 18301 KEMPER CORP COM 488401100 10 213 SH DFND 40 0 213 0 KEMPHARM INC COM NEW 488445206 26 5798 SH SOLE 40 5798 0 0 KENNAMETAL INC COM 489170100 120 5168 SH DFND 1 0 0 5168 KENNAMETAL INC COM 489170100 0 7 SH DFND 40 0 7 0 KENNEDY-WILSON HOLDINGS INC COM 489398107 53 2801 SH DFND 40 0 2801 0 KENNEDY-WILSON HOLDINGS INC COM 489398107 782 41302 SH DFND 30 0 41302 0 KENNEDY-WILSON HOLDINGS INC COM 489398107 14 760 SH DFND 1 0 0 760 KENTUCKY FIRST FED BANCORP COM 491292108 112 13998 SH DFND 1 0 0 13998 KENTUCKY FIRST FED BANCORP COM 491292108 15 1840 SH DFND 40 0 1840 0 KEROS THERAPEUTICS INC COM 492327101 214 7750 SH DFND 1 0 0 7750 KEROS THERAPEUTICS INC COM 492327101 17 612 SH DFND 40 0 612 0 KEROS THERAPEUTICS INC COM 492327101 5210 188553 SH DFND 30 0 188553 0 KEURIG DR PEPPER INC COM 49271V100 16249 459154 SH DFND 30 0 459154 0 KEURIG DR PEPPER INC COM 49271V100 355 10034 SH DFND 40 0 10034 0 KEURIG DR PEPPER INC COM 49271V100 1612 45538 SH DFND 31 0 0 45538 KEURIG DR PEPPER INC COM 49271V100 23397 661120 SH DFND 1 0 0 661120 KEWAUNEE SCIENTIFIC CORP COM 492854104 6 336 SH SOLE 40 336 0 0 KEY TRONIC CORP COM 493144109 7 1656 SH SOLE 40 1656 0 0 KEYCORP COM 493267108 45085 2616656 SH DFND 1 0 0 2616656 KEYCORP COM 493267108 6097 353859 SH DFND 30 0 353859 0 KEYCORP COM 493267108 77 4480 SH DFND 40 0 4480 0 KEYCORP COM 493267108 1640 95159 SH DFND 31 0 0 95159 KEYCORP COM 493267108 6497 377055 SH DFND 17 0 0 377055 KEYSIGHT TECHNOLOGIES INC COM 49338L103 41 298 SH DFND 40 0 298 0 KEYSIGHT TECHNOLOGIES INC COM 49338L103 1427 10354 SH DFND 31 0 0 10354 KEYSIGHT TECHNOLOGIES INC COM 49338L103 18289 132671 SH DFND 30 0 132671 0 KEYSIGHT TECHNOLOGIES INC COM 49338L103 31283 226936 SH DFND 1 0 0 226936 KEYSIGHT TECHNOLOGIES INC COM 49338L103 25 180 SH DFND 0 0 180 KEZAR LIFE SCIENCES INC COM 49372L100 21 2497 SH SOLE 30 2497 0 0 KFORCE INC COM 493732101 88 1438 SH DFND 1 0 0 1438 KIMBALL INTL INC CL B 494274103 3 343 SH DFND 1 0 0 343 KILROY RLTY CORP COM 49427F108 36 685 SH DFND 40 0 685 0 KILROY RLTY CORP COM 49427F108 120 2300 SH DFND 31 0 0 2300 KILROY RLTY CORP COM 49427F108 1860 35544 SH DFND 1 0 0 35544 KILROY RLTY CORP COM 49427F108 5727 109446 SH DFND 30 0 109446 0 KIMBALL ELECTRONICS INC COM 49428J109 1 65 SH DFND 1 0 0 65 KIMBALL ELECTRONICS INC COM 49428J109 18 882 SH DFND 35 0 882 0 KIMBALL ELECTRONICS INC COM 49428J109 2 111 SH DFND 40 0 111 0 KIMBELL RTY PARTNERS LP UNIT 49435R102 32 2060 SH SOLE 30 2060 0 0 KIMBERLY-CLARK CORP COM 494368103 53376 394942 SH DFND 1 0 0 394942 KIMBERLY-CLARK CORP COM 494368103 2708 20035 SH DFND 31 0 0 20035 KIMBERLY-CLARK CORP COM 494368103 11272 83400 SH Put DFND 30 0 83400 0 KIMBERLY-CLARK CORP COM 494368103 15272 112998 SH DFND 30 0 112998 0 KIMBERLY-CLARK CORP COM 494368103 43 315 SH DFND 0 0 315 KIMBELL TIGER ACQUISITION CO COM CL A 49436K106 0 9 SH SOLE 30 9 0 0 KIMBELL TIGER ACQUISITION CO UNIT 09/15/2028 49436K205 506 50000 SH SOLE 40 50000 0 0 KIMCO RLTY CORP COM 49446R109 295 14902 SH DFND 31 0 0 14902 KIMCO RLTY CORP COM 49446R109 8084 408926 SH DFND 1 0 0 408926 KIMCO RLTY CORP COM 49446R109 10720 542234 SH DFND 30 0 542234 0 KINDER MORGAN INC DEL COM 49456B101 173974 10380290 SH DFND 1 0 0 10380290 KINDER MORGAN INC DEL COM 49456B101 19611 1170086 SH DFND 30 0 1170086 0 KINDER MORGAN INC DEL COM 49456B101 34 2007 SH DFND 40 0 2007 0 KINDER MORGAN INC DEL COM 49456B101 42 2500 SH Put DFND 1 0 0 2500 KINDER MORGAN INC DEL COM 49456B101 1135 67692 SH DFND 31 0 0 67692 KINDER MORGAN INC DEL COM 49456B101 5293 315800 SH Call DFND 30 0 315800 0 KINDER MORGAN INC DEL COM 49456B101 11930 711800 SH Put DFND 30 0 711800 0 KINGSOFT CLOUD HLDGS LTD ADS 49639K101 716 160965 SH DFND 30 0 160965 0 KINGSOFT CLOUD HLDGS LTD ADS 49639K101 299 67268 SH DFND 1 0 0 67268 KINGSOFT CLOUD HLDGS LTD ADS 49639K101 236 53060 SH Call DFND 30 0 53060 0 KINGSTONE COS INC COM 496719105 2 600 SH DFND 1 0 0 600 KINGSWOOD ACQUISITION CORP COM CL A 496861105 17 1627 SH SOLE 40 1627 0 0 KINGSWOOD ACQUISITION CORP *W EXP 05/01/202 496861113 0 2022 SH SOLE 40 2022 0 0 KINGSWOOD ACQUISITION CORP UNIT 99/99/9999 496861204 11 1126 SH SOLE 40 1126 0 0 KINROSS GOLD CORP COM 496902404 4981 1391271 SH DFND 30 0 1391271 0 KINROSS GOLD CORP COM 496902404 220 61551 SH DFND 31 0 0 61551 KINROSS GOLD CORP COM 496902404 695 194187 SH DFND 1 0 0 194187 KINROSS GOLD CORP COM 496902404 988 276100 SH Put DFND 30 0 276100 0 KINGSWAY FINL SVCS INC COM NEW 496904202 12 2059 SH SOLE 40 2059 0 0 KINS TECHNOLOGY GROUP INC COM CL A 49714K109 191 19066 SH SOLE 40 19066 0 0 KINS TECHNOLOGY GROUP INC *W EXP 10/14/202 49714K117 2 16162 SH SOLE 40 16162 0 0 KINS TECHNOLOGY GROUP INC UNIT 10/14/2025 49714K208 4 385 SH SOLE 40 385 0 0 KINSALE CAP GROUP INC COM 49714P108 2238 9747 SH DFND 1 0 0 9747 KINSALE CAP GROUP INC COM 49714P108 77 335 SH DFND 40 0 335 0 KINTARA THERAPEUTICS INC COM 49720K101 0 100 SH DFND 30 0 100 0 KINTARA THERAPEUTICS INC COM 49720K101 1 3148 SH DFND 1 0 0 3148 KIORA PHARMACEUTICALS INC COMMON STOCK 49721T101 13 28523 SH DFND 40 0 28523 0 KIORA PHARMACEUTICALS INC COMMON STOCK 49721T101 0 333 SH DFND 1 0 0 333 KIRBY CORP COM 497266106 88 1440 SH DFND 0 0 1440 KIRBY CORP COM 497266106 232 3820 SH DFND 30 0 3820 0 KIRBY CORP COM 497266106 353 5794 SH DFND 1 0 0 5794 KIRKLANDS INC COM 497498105 8 2150 SH DFND 1 0 0 2150 KIRKLANDS INC COM 497498105 44 12426 SH DFND 30 0 12426 0 KIRKLANDS INC COM 497498105 4 1222 SH DFND 40 0 1222 0 KIROMIC BIOPHARMA INC COM 497634105 2 5155 SH SOLE 40 5155 0 0 KITE RLTY GROUP TR COM NEW 49803T300 566 32737 SH DFND 30 0 32737 0 KITE RLTY GROUP TR COM NEW 49803T300 19 1085 SH DFND 40 0 1085 0 KITE RLTY GROUP TR COM NEW 49803T300 298 17237 SH DFND 1 0 0 17237 KL ACQUISITION CORP COM CL A 49837C109 224 22748 SH SOLE 40 22748 0 0 KL ACQUISITION CORP *W EXP 01/12/202 49837C117 0 7500 SH SOLE 40 7500 0 0 KL ACQUISITION CORP UNIT 99/99/9999 49837C208 190 19398 SH SOLE 40 19398 0 0 KLUDEIN I ACQUISITION CORP CL A 49878L109 8 777 SH SOLE 40 777 0 0 KNIGHT-SWIFT TRANSN HLDGS IN CL A 499049104 4341 93775 SH DFND 30 0 93775 0 KNIGHT-SWIFT TRANSN HLDGS IN CL A 499049104 448 9676 SH DFND 31 0 0 9676 KNIGHT-SWIFT TRANSN HLDGS IN CL A 499049104 801 17300 SH Call DFND 30 0 17300 0 KNIGHT-SWIFT TRANSN HLDGS IN CL A 499049104 801 17300 SH Put DFND 30 0 17300 0 KNIGHT-SWIFT TRANSN HLDGS IN CL A 499049104 2260 48825 SH DFND 1 0 0 48825 KNOWLES CORP COM 49926D109 265 15264 SH DFND 1 0 0 15264 KNOWBE4 INC CL A 49926T104 6 366 SH DFND 1 0 0 366 KNOWBE4 INC CL A 49926T104 34 2191 SH DFND 30 0 2191 0 KODIAK SCIENCES INC COM 50015M109 0 25 SH DFND 1 0 0 25 KOHLS CORP COM 500255104 8292 232341 SH DFND 30 0 232341 0 KOHLS CORP COM 500255104 814 22808 SH DFND 1 0 0 22808 KOHLS CORP COM 500255104 1324 37100 SH Call DFND 30 0 37100 0 KOHLS CORP COM 500255104 3151 88300 SH Put DFND 30 0 88300 0 KONINKLIJKE PHILIPS N V NY REGIS SHS NEW 500472303 2496 115924 SH DFND 1 0 0 115924 KONINKLIJKE PHILIPS N V NY REGIS SHS NEW 500472303 160 7413 SH DFND 40 0 7413 0 KONINKLIJKE PHILIPS N V NY REGIS SHS NEW 500472303 62 2900 SH DFND 43 0 2900 0 KONINKLIJKE PHILIPS N V NY REGIS SHS NEW 500472303 5 229 SH DFND 30 0 229 0 KONTOOR BRANDS INC COM 50050N103 1374 41162 SH DFND 1 0 0 41162 KOPIN CORP COM 500600101 39 34620 SH SOLE 30 34620 0 0 KOPPERS HOLDINGS INC COM 50060P106 397 17543 SH DFND 1 0 0 17543 KOREA ELEC PWR CORP SPONSORED ADR 500631106 40 4526 SH DFND 40 0 4526 0 KOREA ELEC PWR CORP SPONSORED ADR 500631106 53 6041 SH DFND 30 0 6041 0 KOREA ELEC PWR CORP SPONSORED ADR 500631106 65 7436 SH DFND 1 0 0 7436 KOREA FD INC COM NEW 500634209 4 150 SH DFND 1 0 0 150 KOREA FD INC COM NEW 500634209 1 54 SH DFND 40 0 54 0 KORN FERRY COM NEW 500643200 4545 78330 SH DFND 1 0 0 78330 KORE GROUP HLDGS INC COMMON STOCK 50066V107 61 19720 SH SOLE 30 19720 0 0 KORE GROUP HLDGS INC *W EXP 99/99/999 50066V115 1 1677 SH SOLE 40 1677 0 0 KOSMOS ENERGY LTD COM 500688106 50 8150 SH DFND 1 0 0 8150 KOSS CORP COM 500692108 6 828 SH SOLE 40 828 0 0 KRAFT HEINZ CO COM 500754106 59010 1547198 SH DFND 1 0 0 1547198 KRAFT HEINZ CO COM 500754106 16932 443935 SH DFND 30 0 443935 0 KRAFT HEINZ CO COM 500754106 123 3215 SH DFND 39 0 0 3215 KRAFT HEINZ CO COM 500754106 884 23175 SH DFND 31 0 0 23175 KRAFT HEINZ CO COM 500754106 240 6300 SH Put DFND 1 0 0 6300 KRAFT HEINZ CO COM 500754106 19 500 SH DFND 41 0 500 0 KRAFT HEINZ CO COM 500754106 42755 1121000 SH Call DFND 30 0 1121000 0 KRAFT HEINZ CO COM 500754106 47118 1235400 SH Put DFND 30 0 1235400 0 KRANESHARES TR CICC CHINA 100 500767207 11 398 SH SOLE 40 398 0 0 KRANESHARES TR CSI CHI INTERNET 500767306 22037 672685 SH DFND 1 0 0 672685 KRANESHARES TR CSI CHI INTERNET 500767306 33 1000 SH DFND 34 0 0 1000 KRANESHARES TR CSI CHI INTERNET 500767306 197 6000 SH Call DFND 1 0 0 6000 KRANESHARES TR CSI CHI INTERNET 500767306 385 11750 SH DFND 40 0 11750 0 KRANESHARES TR CSI CHI INTERNET 500767306 29156 890000 SH Put DFND 30 0 890000 0 KRANESHARES TR CSI CHI INTERNET 500767306 75318 2299086 SH Call DFND 30 0 2299086 0 KRANESHARES TR CSI CHI INTERNET 500767306 236023 7204594 SH DFND 30 0 7204594 0 KRANESHARES TR BOSERA MSCI CHIN 500767405 5854 150841 SH DFND 1 0 0 150841 KRANESHARES TR GLOBAL CARBON TR 500767520 13 575 SH SOLE 40 575 0 0 KRANESHARES TR GLOBAL CRBN OFS 500767538 2 80 SH SOLE 40 80 0 0 KRANESHARES TR CHINA INNOVATI 500767546 26 1283 SH SOLE 40 1283 0 0 KRANESHARES TR CALIFORNIA CARB 500767553 25 946 SH SOLE 40 946 0 0 KRANESHARES TR EUROPEAN CARBON 500767561 17 518 SH SOLE 40 518 0 0 KRANESHARES TR HANG SENG TECH 500767579 7 458 SH SOLE 40 458 0 0 KRANESHARES TR QUADRATIC DEFLA 500767587 52 2295 SH SOLE 40 2295 0 0 KRANESHARES TR CICC CN CONSUMER 500767595 25 1129 SH SOLE 40 1129 0 0 KRANESHARES TR CICC CHIN 5G SEM 500767611 42 2162 SH SOLE 30 2162 0 0 KRANESHARES TR CICC CHIN 5G SEM 500767611 7 352 SH SOLE 40 352 0 0 KRANESHARES TR KFA VAL LIN DYNM 500767645 18 836 SH SOLE 40 836 0 0 KRANESHARES TR KFA MOUNT LUCAS 500767652 337 9692 SH SOLE 30 9692 0 0 KRANESHARES TR MSCI CN ESG LEAD 500767660 35 1485 SH SOLE 40 1485 0 0 KRANESHARES TR GLOBAL CARB STRA 500767678 50 1018 SH SOLE 40 1018 0 0 KRANESHARES TR GLOBAL CARB STRA 500767678 2130 43260 SH SOLE 30 43260 0 0 KRANESHARES TR SSE STAR MRKT 50 500767694 13 730 SH SOLE 40 730 0 0 KRANESHARES TR BLOOMBERG CHIINA 500767702 12 382 SH SOLE 40 382 0 0 KRANESHARES TR LRG CAP QTY DIVD 500767728 18 593 SH SOLE 40 593 0 0 KRANESHARES TR QUADRTC INT RT 500767736 60 2363 SH SOLE 30 2363 0 0 KRANESHARES TR QUADRTC INT RT 500767736 117 4632 SH SOLE 40 4632 0 0 KRANESHARES TR MSCI EMG EX CH 500767769 47 1909 SH SOLE 40 1909 0 0 KRANESHARES TR MSCI ALL CHINA 500767801 9 359 SH SOLE 40 359 0 0 KRANESHARES TR EMERGING MKTS 500767819 25 1083 SH SOLE 40 1083 0 0 KRANESHARES TR ELEC VEH FUTUR 500767827 14121 400487 SH DFND 1 0 0 400487 KRANESHARES TR ELEC VEH FUTUR 500767827 17 470 SH DFND 30 0 470 0 KRANESHARES TR ELEC VEH FUTUR 500767827 14 402 SH DFND 40 0 402 0 KRANESHARES TR MSCI ALL CHINA 500767835 108 4635 SH DFND 1 0 0 4635 KRANESHARES TR MSCI ALL CHINA 500767835 9 371 SH DFND 40 0 371 0 KRANESHARES TR ASIA PACIFIC HI 500767843 16 595 SH SOLE 40 595 0 0 KRANESHARES TR MSCI CHINA CLEAN 500767850 39 932 SH DFND 40 0 932 0 KRANESHARES TR MSCI CHINA CLEAN 500767850 1083 25986 SH DFND 1 0 0 25986 KRANESHARES TR MSCI ONE BELT 500767868 39 1557 SH SOLE 40 1557 0 0 KRANESHARES TR EMRNG MKT CONS 500767876 1348 86361 SH DFND 1 0 0 86361 KRANESHARES TR EMRNG MKT CONS 500767876 13 847 SH DFND 40 0 847 0 KRATOS DEFENSE & SEC SOLUTIO COM NEW 50077B207 2695 194174 SH DFND 1 0 0 194174 KRATOS DEFENSE & SEC SOLUTIO COM NEW 50077B207 25 1795 SH DFND 40 0 1795 0 KRISPY KREME INC COM 50101L106 19 1414 SH DFND 40 0 1414 0 KRISPY KREME INC COM 50101L106 31 2258 SH DFND 1 0 0 2258 KROGER CO COM 501044101 23367 493700 SH DFND 1 0 0 493700 KROGER CO COM 501044101 18378 388299 SH DFND 30 0 388299 0 KROGER CO COM 501044101 1910 40361 SH DFND 31 0 0 40361 KROGER CO COM 501044101 2097 44300 SH Put DFND 1 0 0 44300 KRONOS WORLDWIDE INC COM 50105F105 250 13567 SH DFND 1 0 0 13567 KRYSTAL BIOTECH INC COM 501147102 1040 15834 SH SOLE 30 15834 0 0 KUBIENT INC *W EXP 07/09/202 50116V115 1 5137 SH SOLE 40 5137 0 0 KUKE MUSIC HLDG LTD SPONSORED ADS 501229108 10 5477 SH SOLE 40 5477 0 0 KULICKE & SOFFA INDS INC COM 501242101 712 16642 SH DFND 1 0 0 16642 KULR TECHNOLOGY GROUP INC COM 50125G109 5 3182 SH SOLE 40 3182 0 0 KULR TECHNOLOGY GROUP INC COM 50125G109 0 178 SH SOLE 30 178 0 0 KURA SUSHI USA INC CL A COM 501270102 3 69 SH SOLE 40 69 0 0 KURA ONCOLOGY INC COM 50127T109 761 41497 SH DFND 30 0 41497 0 KURA ONCOLOGY INC COM 50127T109 12 630 SH DFND 31 0 0 630 KURA ONCOLOGY INC COM 50127T109 338 18445 SH DFND 1 0 0 18445 KURA ONCOLOGY INC COM 50127T109 12 676 SH DFND 40 0 676 0 KYNDRYL HLDGS INC COMMON STOCK 50155Q100 107 10953 SH DFND 40 0 10953 0 KYNDRYL HLDGS INC COMMON STOCK 50155Q100 32 3249 SH Put DFND 30 0 3249 0 KYNDRYL HLDGS INC COMMON STOCK 50155Q100 335 34234 SH DFND 30 0 34234 0 KYNDRYL HLDGS INC COMMON STOCK 50155Q100 769 78653 SH DFND 1 0 0 78653 KYNDRYL HLDGS INC COMMON STOCK 50155Q100 25 2570 SH Call DFND 30 0 2570 0 KYMERA THERAPEUTICS INC COM 501575104 2185 110989 SH DFND 30 0 110989 0 KYMERA THERAPEUTICS INC COM 501575104 9 480 SH DFND 1 0 0 480 LCI INDS NOTE 1.125% 5/1 501812AB7 6 7000 PRN DFND 1 0 0 7000 LCNB CORP COM 50181P100 116 7779 SH DFND 1 0 0 7779 LGL GROUP INC COM 50186A108 9 683 SH SOLE 40 683 0 0 LGL GROUP INC *W EXP 11/16/202 50186A132 6 12936 SH SOLE 40 12936 0 0 LG DISPLAY CO LTD SPONS ADR REP 50186V102 45 8059 SH DFND 1 0 0 8059 LG DISPLAY CO LTD SPONS ADR REP 50186V102 0 2 SH DFND 30 0 2 0 LHC GROUP INC COM 50187A107 742 4764 SH DFND 1 0 0 4764 LHC GROUP INC COM 50187A107 41600 267111 SH DFND 30 0 267111 0 LHC GROUP INC COM 50187A107 24 157 SH DFND 40 0 157 0 LEJU HLDGS LTD SPONSORED ADS 50187J207 9 3656 SH DFND 40 0 3656 0 LEJU HLDGS LTD SPONSORED ADS 50187J207 0 1 SH DFND 31 0 1 0 LGI HOMES INC COM 50187T106 12519 144057 SH DFND 1 0 0 144057 LGI HOMES INC COM 50187T106 59 674 SH DFND 40 0 674 0 LKQ CORP COM 501889208 4798 97746 SH DFND 1 0 0 97746 LKQ CORP COM 501889208 80 1620 SH DFND 0 0 1620 LKQ CORP COM 501889208 856 17429 SH DFND 31 0 0 17429 LKQ CORP COM 501889208 5226 106451 SH DFND 30 0 106451 0 LCI INDS COM 50189K103 401 3587 SH DFND 1 0 0 3587 LCI INDS COM 50189K103 44 396 SH DFND 40 0 396 0 LMF ACQUISITION OPPORTUNIT I CL A COM 502015100 10 1000 SH SOLE 40 1000 0 0 LMF ACQUISITION OPPORTUNIT I *W EXP 01/26/202 502015118 1 7135 SH SOLE 40 7135 0 0 LMF ACQUISITION OPPORTUNIT I UNIT 99/99/9999 502015209 15 1436 SH SOLE 40 1436 0 0 LF CAPITAL ACQUISITION CORP UNIT 05/15/2028 50202D201 18 1799 SH SOLE 40 1799 0 0 LI AUTO INC SPONSORED ADS 50202M102 36597 955277 SH DFND 30 0 955277 0 LI AUTO INC SPONSORED ADS 50202M102 4797 125224 SH DFND 1 0 0 125224 LI AUTO INC SPONSORED ADS 50202M102 826 21550 SH DFND 41 0 21550 0 LI AUTO INC SPONSORED ADS 50202M102 921 24028 SH DFND 35 0 24028 0 LI AUTO INC SPONSORED ADS 50202M102 38 1000 SH DFND 0 0 1000 LI AUTO INC SPONSORED ADS 50202M102 383 10000 SH Put DFND 30 0 10000 0 LI AUTO INC SPONSORED ADS 50202M102 870 22700 SH Call DFND 30 0 22700 0 LI AUTO INC SPONSORED ADS 50202M102 1946 50800 SH DFND 31 0 0 50800 LI-CYCLE HOLDINGS CORP COMMON SHARES 50202P105 1282 186338 SH DFND 1 0 0 186338 LMP CAP & INCOME FD INC COM 50208A102 27 2224 SH DFND 40 0 2224 0 LMP CAP & INCOME FD INC COM 50208A102 66 5379 SH DFND 1 0 0 5379 LPL FINL HLDGS INC COM 50212V100 802 4349 SH DFND 31 0 0 4349 LPL FINL HLDGS INC COM 50212V100 553 3000 SH Call DFND 30 0 3000 0 LPL FINL HLDGS INC COM 50212V100 2243 12158 SH DFND 1 0 0 12158 LPL FINL HLDGS INC COM 50212V100 134 726 SH DFND 40 0 726 0 LSB INDS INC COM 502160104 382 27559 SH DFND 1 0 0 27559 LSB INDS INC COM 502160104 2314 166979 SH DFND 30 0 166979 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 615 16019 SH DFND 30 0 16019 0 LTC PPTYS INC COM 502175102 77 2004 SH DFND 1 0 0 2004 LTC PPTYS INC COM 502175102 9 235 SH DFND 40 0 235 0 L3HARRIS TECHNOLOGIES INC COM 502431109 370 1530 SH DFND 31 0 0 1530 L3HARRIS TECHNOLOGIES INC COM 502431109 12 50 SH DFND 41 0 50 0 L3HARRIS TECHNOLOGIES INC COM 502431109 113 469 SH DFND 17 0 0 469 L3HARRIS TECHNOLOGIES INC COM 502431109 237 980 SH Call DFND 30 0 980 0 L3HARRIS TECHNOLOGIES INC COM 502431109 21324 88223 SH DFND 30 0 88223 0 L3HARRIS TECHNOLOGIES INC COM 502431109 47964 198445 SH DFND 1 0 0 198445 LA JOLLA PHARMACEUTICAL CO COM 503459604 1 350 SH DFND 1 0 0 350 LA Z BOY INC COM 505336107 1017 42905 SH DFND 1 0 0 42905 LA Z BOY INC COM 505336107 1 54 SH DFND 40 0 54 0 LABORATORY CORP AMER HLDGS COM NEW 50540R409 2409 10278 SH DFND 35 0 10278 0 LABORATORY CORP AMER HLDGS COM NEW 50540R409 3168 13519 SH DFND 30 0 13519 0 LABORATORY CORP AMER HLDGS COM NEW 50540R409 664 2832 SH DFND 39 0 2832 0 LABORATORY CORP AMER HLDGS COM NEW 50540R409 1270 5421 SH DFND 31 0 0 5421 LABORATORY CORP AMER HLDGS COM NEW 50540R409 67627 288559 SH DFND 1 0 0 288559 LABORATORY CORP AMER HLDGS COM NEW 50540R409 366 1563 SH DFND 40 0 1563 0 LADDER CAP CORP CL A 505743104 199 18891 SH DFND 1 0 0 18891 LADDER CAP CORP CL A 505743104 756 71712 SH DFND 30 0 71712 0 LAIRD SUPERFOOD INC COM STK 50736T102 0 202 SH DFND 1 0 0 202 LAIRD SUPERFOOD INC COM STK 50736T102 0 43 SH DFND 30 0 43 0 LAKE SHORE BANCORP INC COM 510700107 16 1171 SH SOLE 40 1171 0 0 LAKELAND BANCORP INC COM 511637100 89 6061 SH DFND 1 0 0 6061 LAKELAND BANCORP INC COM 511637100 158 10781 SH DFND 30 0 10781 0 LAKELAND FINL CORP COM 511656100 23 347 SH DFND 1 0 0 347 LAKELAND INDS INC COM 511795106 0 1 SH DFND 30 0 1 0 LAKELAND INDS INC COM 511795106 9 607 SH DFND 40 0 607 0 LAKELAND INDS INC COM 511795106 1 40 SH DFND 1 0 0 40 LAM RESEARCH CORP COM 512807108 126835 297631 SH DFND 30 0 297631 0 LAM RESEARCH CORP COM 512807108 11706 27469 SH DFND 31 0 0 27469 LAM RESEARCH CORP COM 512807108 2693 6319 SH DFND 35 0 6319 0 LAM RESEARCH CORP COM 512807108 129 302 SH DFND 40 0 302 0 LAM RESEARCH CORP COM 512807108 182 427 SH DFND 0 0 427 LAM RESEARCH CORP COM 512807108 350 822 SH DFND 44 0 0 822 LAM RESEARCH CORP COM 512807108 815 1912 SH DFND 34 0 0 1912 LAM RESEARCH CORP COM 512807108 77653 182219 SH Call DFND 30 0 182219 0 LAM RESEARCH CORP COM 512807108 100153 235019 SH Put DFND 30 0 235019 0 LAM RESEARCH CORP COM 512807108 134457 315515 SH DFND 1 0 0 315515 LAM RESEARCH CORP COM 512807108 2281 5352 SH DFND 30 0 0 5352 LAM RESEARCH CORP COM 512807108 24 57 SH DFND 43 0 57 0 LAMAR ADVERTISING CO NEW CL A 512816109 12 140 SH DFND 40 0 140 0 LAMAR ADVERTISING CO NEW CL A 512816109 259 2943 SH DFND 30 0 2943 0 LAMAR ADVERTISING CO NEW CL A 512816109 4835 54962 SH DFND 1 0 0 54962 LAMB WESTON HLDGS INC COM 513272104 18228 255083 SH DFND 30 0 255083 0 LAMB WESTON HLDGS INC COM 513272104 6097 85323 SH Call DFND 30 0 85323 0 LAMB WESTON HLDGS INC COM 513272104 936 13100 SH Put DFND 30 0 13100 0 LAMB WESTON HLDGS INC COM 513272104 3910 54718 SH DFND 1 0 0 54718 LAMB WESTON HLDGS INC COM 513272104 47 653 SH DFND 40 0 653 0 LANCASTER COLONY CORP COM 513847103 1778 13803 SH DFND 1 0 0 13803 LANCASTER COLONY CORP COM 513847103 2432 18886 SH DFND 1 0 18886 0 LANCASTER COLONY CORP COM 513847103 126 981 SH DFND 40 0 981 0 LANDEC CORP COM 514766104 222 22254 SH DFND 1 0 0 22254 LANDEC CORP COM 514766104 9 856 SH DFND 40 0 856 0 LANDCADIA HOLDINGS IV INC CLASS A COM 51477A104 13 1317 SH SOLE 40 1317 0 0 LANDCADIA HOLDINGS IV INC *W EXP 03/29/202 51477A112 1 2761 SH SOLE 40 2761 0 0 LANDCADIA HOLDINGS IV INC UNIT 05/01/2025 51477A203 13 1307 SH SOLE 40 1307 0 0 LANDMARK BANCORP INC COM 51504L107 16 648 SH DFND 40 0 648 0 LANDMARK BANCORP INC COM 51504L107 1 33 SH DFND 30 0 33 0 LANDMARK BANCORP INC COM 51504L107 95 3763 SH DFND 1 0 0 3763 LANDOS BIOPHARMA INC COM 515069102 1 1243 SH SOLE 40 1243 0 0 LANDSTAR SYS INC COM 515098101 108 745 SH DFND 0 0 745 LANDSTAR SYS INC COM 515098101 234 1607 SH DFND 30 0 1607 0 LANDSTAR SYS INC COM 515098101 10678 73431 SH DFND 1 0 0 73431 LANDS END INC NEW COM 51509F105 8 733 SH DFND 40 0 733 0 LANDS END INC NEW COM 51509F105 1 118 SH DFND 1 0 0 118 LANDSEA HOMES CORP COM 51509P103 3 519 SH SOLE 40 519 0 0 LANDSEA HOMES CORP *W EXP 01/07/202 51509P111 3 11351 SH SOLE 40 11351 0 0 LANNET INC COM 516012101 2 3934 SH DFND 1 0 0 3934 LANNET INC COM 516012101 5 7751 SH DFND 40 0 7751 0 LANNET INC COM 516012101 0 471 SH DFND 30 0 471 0 LANTHEUS HLDGS INC COM 516544103 27 416 SH DFND 40 0 416 0 LANTHEUS HLDGS INC COM 516544103 5621 85132 SH DFND 1 0 0 85132 LANTRONIX INC COM NEW 516548203 9 1600 SH DFND 1 0 0 1600 LANTERN PHARMA INC COM 51654W101 0 50 SH DFND 40 0 50 0 LANTERN PHARMA INC COM 51654W101 69 12000 SH DFND 1 0 0 12000 LAREDO PETROLEUM INC COM 516806205 5427 78722 SH DFND 1 0 0 78722 LAREDO PETROLEUM INC COM 516806205 107 1554 SH DFND 40 0 1554 0 LARGO INC COM 517097101 1 142 SH SOLE 40 142 0 0 LARIMAR THERAPEUTICS INC COM 517125100 0 8 SH DFND 1 0 0 8 LARIMAR THERAPEUTICS INC COM 517125100 1 593 SH DFND 40 0 593 0 LAS VEGAS SANDS CORP COM 517834107 13765 409800 SH Put DFND 30 0 409800 0 LAS VEGAS SANDS CORP COM 517834107 7206 214541 SH DFND 30 0 214541 0 LAS VEGAS SANDS CORP COM 517834107 716 21302 SH DFND 35 0 21302 0 LAS VEGAS SANDS CORP COM 517834107 317 9449 SH DFND 31 0 0 9449 LAS VEGAS SANDS CORP COM 517834107 8426 250835 SH DFND 1 0 0 250835 LAS VEGAS SANDS CORP COM 517834107 23217 691200 SH Call DFND 30 0 691200 0 LATHAM GROUP INC COM 51819L107 6 832 SH DFND 40 0 832 0 LATHAM GROUP INC COM 51819L107 2 257 SH DFND 1 0 0 257 LATTICE SEMICONDUCTOR CORP COM 518415104 38338 790479 SH DFND 30 0 790479 0 LATTICE SEMICONDUCTOR CORP COM 518415104 832 17152 SH DFND 1 0 0 17152 LATTICE SEMICONDUCTOR CORP COM 518415104 26 540 SH DFND 40 0 540 0 LATTICE STRATEGIES TR HARTFORD MLT ETF 518416102 39114 1571484 SH DFND 1 0 0 1571484 LATTICE STRATEGIES TR HARTFRD EMRG ETF 518416201 358 17853 SH DFND 1 0 0 17853 LATTICE STRATEGIES TR HARTFRD EMRG ETF 518416201 30 1504 SH DFND 40 0 1504 0 LATTICE STRATEGIES TR HARTFORD US EQTY 518416409 2418 64490 SH DFND 1 0 0 64490 LATTICE STRATEGIES TR HARTFORD MLT SML 518416508 41 1208 SH SOLE 40 1208 0 0 LATTICE STRATEGIES TR HARTFORD MLT DIV 518416607 16 669 SH SOLE 40 669 0 0 LATTICE STRATEGIES TR HARTFORD LONGEVI 518416805 1 25 SH SOLE 40 25 0 0 LAUDER ESTEE COS INC CL A 518439104 220314 865097 SH DFND 1 0 0 865097 LAUDER ESTEE COS INC CL A 518439104 29012 113921 SH DFND 31 0 0 113921 LAUDER ESTEE COS INC CL A 518439104 18413 72300 SH Put DFND 30 0 72300 0 LAUDER ESTEE COS INC CL A 518439104 964 3786 SH DFND 0 0 3786 LAUDER ESTEE COS INC CL A 518439104 1137 4465 SH DFND 44 0 0 4465 LAUDER ESTEE COS INC CL A 518439104 644 2527 SH DFND 35 0 2527 0 LAUDER ESTEE COS INC CL A 518439104 3 12 SH DFND 1 0 12 0 LAUDER ESTEE COS INC CL A 518439104 15 57 SH DFND 17 0 0 57 LAUDER ESTEE COS INC CL A 518439104 519 2038 SH DFND 39 0 0 2038 LAUDER ESTEE COS INC CL A 518439104 7666 30100 SH Call DFND 30 0 30100 0 LAUDER ESTEE COS INC CL A 518439104 11731 46064 SH DFND 30 0 0 46064 LAUDER ESTEE COS INC CL A 518439104 12397 48680 SH DFND 30 0 48680 0 LAUDER ESTEE COS INC CL A 518439104 28030 110064 SH DFND 34 0 0 110064 LAUDER ESTEE COS INC CL A 518439104 115 450 SH DFND 41 0 450 0 LAUREATE EDUCATION INC COMMON STOCK 518613203 9 790 SH DFND 40 0 790 0 LAUREATE EDUCATION INC COMMON STOCK 518613203 4 355 SH DFND 1 0 0 355 LAUREATE EDUCATION INC COMMON STOCK 518613203 237 20509 SH DFND 30 0 20509 0 LAVA MEDTECH ACQUISITION COR CLASS A COM 519345102 0 5 SH SOLE 40 5 0 0 LAVA MEDTECH ACQUISITION COR UNIT 10/21/2026 519345201 2 181 SH SOLE 40 181 0 0 DISTRIBUTION SOLUTIONS GRP I COM 520776105 16 307 SH SOLE 40 307 0 0 LAZARD GLOBAL TOTAL RETURN & COM 52106W103 1687 109301 SH DFND 1 0 0 109301 LAZARD GLOBAL TOTAL RETURN & COM 52106W103 21 1377 SH DFND 40 0 1377 0 LEAFLY HOLDINGS INC COM 52178J105 1 144 SH SOLE 40 144 0 0 LEAFLY HOLDINGS INC *W EXP 11/07/202 52178J113 2 2810 SH SOLE 40 2810 0 0 LEAR CORP COM NEW 521865204 1350 10725 SH DFND 30 0 10725 0 LEAR CORP COM NEW 521865204 376 2985 SH DFND 31 0 0 2985 LEAR CORP COM NEW 521865204 8081 64188 SH DFND 1 0 0 64188 LEAR CORP COM NEW 521865204 0 2 SH DFND 31 0 2 0 LEAP THERAPEUTICS INC COM 52187K101 1 639 SH SOLE 40 639 0 0 LEE ENTERPRISES INC COM 523768406 0 1 SH DFND 30 0 1 0 LEE ENTERPRISES INC COM 523768406 1 50 SH DFND 1 0 0 50 LEE ENTERPRISES INC COM 523768406 4 187 SH DFND 40 0 187 0 LEGGETT & PLATT INC COM 524660107 2960 85605 SH DFND 1 0 0 85605 LEGGETT & PLATT INC COM 524660107 505 14617 SH DFND 30 0 14617 0 LEGALZOOM COM INC COM 52466B103 1108 100800 SH Call SOLE 30 100800 0 0 LEGG MASON ETF INVT TR CLRBRDG AL CP GW 524682101 2033 56469 SH DFND 1 0 0 56469 LEGG MASON ETF INVT TR CLEARBRIDEG LR 524682200 1045 25059 SH DFND 1 0 0 25059 LEGG MASON ETF INVT TR CLEARBRIDEG LR 524682200 17 403 SH DFND 40 0 403 0 LEGG MASON ETF INVT TR CLEARBRIDGE DI 524682309 29 775 SH SOLE 40 775 0 0 LEGG MASON ETF INVT FRANKLIN US LOW 52468L406 17118 454431 SH DFND 1 0 0 454431 LEGG MASON ETF INVT FRANKLIN INTL LW 52468L505 32 1254 SH DFND 40 0 1254 0 LEGG MASON ETF INVT FRANKLIN INTL LW 52468L505 7775 303369 SH DFND 1 0 0 303369 LEGG MASON ETF INVT WESTN AST SHRT 52468L786 6 259 SH SOLE 40 259 0 0 LEGG MASON ETF INVT WESTN ASET TTL 52468L810 51 2403 SH SOLE 40 2403 0 0 LEGG MASON ETF INVT ROYCE QUANT SML 52468L877 14 413 SH SOLE 40 413 0 0 LEFTERIS ACQUISITION CORP COM CL A 52470X109 16 1663 SH SOLE 40 1663 0 0 LEFTERIS ACQUISITION CORP *W EXP 10/23/202 52470X117 1 5608 SH SOLE 40 5608 0 0 LEFTERIS ACQUISITION CORP UNIT 11/01/2023 52470X208 7 717 SH SOLE 40 717 0 0 LEGACY HOUSING CORP COM 52472M101 3 255 SH DFND 40 0 255 0 LEGACY HOUSING CORP COM 52472M101 5 350 SH DFND 1 0 0 350 LEGATO MERGER CORP II COM 52473Y104 13 1273 SH SOLE 40 1273 0 0 LEGATO MERGER CORP II *W EXP 09/01/202 52473Y112 1 3487 SH SOLE 40 3487 0 0 LEGATO MERGER CORP II UNIT 09/01/2026 52473Y203 4 400 SH SOLE 40 400 0 0 LEGEND BIOTECH CORP SPONSORED ADS 52490G102 53 965 SH SOLE 40 965 0 0 LEGEND BIOTECH CORP SPONSORED ADS 52490G102 4816 87565 SH SOLE 30 87565 0 0 LEIDOS HOLDINGS INC COM 525327102 3974 39457 SH DFND 1 0 0 39457 LEIDOS HOLDINGS INC COM 525327102 101 1000 SH DFND 31 0 0 1000 LEIDOS HOLDINGS INC COM 525327102 7264 72123 SH DFND 30 0 72123 0 LEIDOS HOLDINGS INC COM 525327102 0 4 SH DFND 40 0 4 0 LEMAITRE VASCULAR INC COM 525558201 8 176 SH DFND 1 0 0 176 LEMAITRE VASCULAR INC COM 525558201 28 615 SH DFND 40 0 615 0 LEMONADE INC COM 52567D107 318 17422 SH DFND 1 0 0 17422 LEMONADE INC COM 52567D107 667 36537 SH DFND 30 0 36537 0 LEMONADE INC COM 52567D107 10 551 SH DFND 40 0 551 0 LENDINGCLUB CORP COM NEW 52603A208 7 640 SH DFND 1 0 0 640 LENDINGCLUB CORP COM NEW 52603A208 3 286 SH DFND 40 0 286 0 LENDINGTREE INC NEW COM 52603B107 33 760 SH DFND 1 0 0 760 LENDINGTREE INC NEW COM 52603B107 10 234 SH DFND 40 0 234 0 LENNAR CORP CL A 526057104 44206 626407 SH DFND 1 0 0 626407 LENNAR CORP CL A 526057104 604 8564 SH DFND 31 0 0 8564 LENNAR CORP CL A 526057104 57 807 SH DFND 40 0 807 0 LENNAR CORP CL A 526057104 2470 35000 SH Call DFND 30 0 35000 0 LENNAR CORP CL A 526057104 4587 65000 SH Put DFND 30 0 65000 0 LENNAR CORP CL B 526057302 826 14075 SH DFND 1 0 0 14075 LENNOX INTL INC COM 526107107 87 420 SH DFND 0 0 420 LENNOX INTL INC COM 526107107 120 581 SH DFND 30 0 581 0 LENNOX INTL INC COM 526107107 473 2291 SH DFND 31 0 0 2291 LENNOX INTL INC COM 526107107 3927 19009 SH DFND 1 0 0 19009 LENSAR INC COM 52634L108 1 150 SH DFND 40 0 150 0 LENSAR INC COM 52634L108 4 675 SH DFND 1 0 0 675 LERER HIPPEAU ACQUISITION CO CL A 526749106 43 4347 SH SOLE 40 4347 0 0 LESLIES INC COM 527064109 59 3906 SH DFND 1 0 0 3906 LESLIES INC COM 527064109 13 857 SH DFND 40 0 857 0 LEUTHOLD FDS INC CORE ETF 527289789 34 1208 SH SOLE 40 1208 0 0 LEVI STRAUSS & CO NEW CL A COM STK 52736R102 2347 143826 SH DFND 30 0 143826 0 LEVI STRAUSS & CO NEW CL A COM STK 52736R102 5392 330399 SH DFND 1 0 0 330399 LEVI STRAUSS & CO NEW CL A COM STK 52736R102 27 1668 SH DFND 40 0 1668 0 LEXARIA BIOSCIENCE CORP *W EXP 01/11/202 52886N117 1 1061 SH SOLE 40 1061 0 0 LEXARIA BIOSCIENCE CORP COM NEW 52886N406 12 4171 SH SOLE 40 4171 0 0 LEXICON PHARMACEUTICALS INC COM NEW 528872302 14 7499 SH DFND 40 0 7499 0 LEXICON PHARMACEUTICALS INC COM NEW 528872302 381 204654 SH DFND 1 0 0 204654 LEXINFINTECH HLDGS LTD ADR 528877103 85 37912 SH DFND 1 0 0 37912 LEXINFINTECH HLDGS LTD ADR 528877103 7 3169 SH DFND 30 0 3169 0 LEXINFINTECH HLDGS LTD ADR 528877103 20 9188 SH DFND 40 0 9188 0 LXP INDUSTRIAL TRUST COM 529043101 279 25935 SH DFND 1 0 0 25935 LXP INDUSTRIAL TRUST COM 529043101 18 1664 SH DFND 40 0 1664 0 LIBERTY ALL-STAR GROWTH FD I COM 529900102 21 3676 SH DFND 40 0 3676 0 LIBERTY ALL-STAR GROWTH FD I COM 529900102 709 121641 SH DFND 1 0 0 121641 LIBERTY ALL STAR EQUITY FD SH BEN INT 530158104 1204 191736 SH DFND 1 0 0 191736 LIBERTY BROADBAND CORP COM SER A 530307107 1113 9804 SH DFND 30 0 9804 0 LIBERTY BROADBAND CORP COM SER A 530307107 1591 14014 SH DFND 1 0 0 14014 LIBERTY BROADBAND CORP COM SER C 530307305 6949 60091 SH DFND 1 0 0 60091 LIBERTY BROADBAND CORP COM SER C 530307305 503 4347 SH DFND 31 0 0 4347 LIBERTY BROADBAND CORP COM SER C 530307305 17429 150716 SH DFND 30 0 150716 0 LIBERTY MEDIA CORP DEL DEB 3.750% 2/1 530715AL5 2 5000 PRN DFND 1 0 0 5000 LIBERTY MEDIA ACQUISITION CO COM SR A 53073L104 33 3318 SH SOLE 40 3318 0 0 LIBERTY MEDIA ACQUISITION CO COM SR A 53073L104 0 40 SH SOLE 30 40 0 0 LIBERTY MEDIA ACQUISITION CO *W EXP 99/99/999 53073L112 4 8655 SH SOLE 40 8655 0 0 LIBERTY MEDIA ACQUISITION CO UNIT 01/22/2026 53073L203 10 963 SH SOLE 40 963 0 0 LIBERTY ENERGY INC COM CL A 53115L104 1781 139584 SH DFND 1 0 0 139584 LIBERTY RES ACQUISITION CORP CLASS A COM 53118A105 15 1479 SH SOLE 40 1479 0 0 LIBERTY RES ACQUISITION CORP UNIT 10/31/2028 53118A204 15 1520 SH SOLE 40 1520 0 0 LIBERTY MEDIA CORP DEL COM A SIRIUSXM 531229409 719 19944 SH DFND 30 0 19944 0 LIBERTY MEDIA CORP DEL COM A SIRIUSXM 531229409 33 917 SH DFND 40 0 917 0 LIBERTY MEDIA CORP DEL COM A SIRIUSXM 531229409 134 3725 SH DFND 31 0 0 3725 LIBERTY MEDIA CORP DEL COM A SIRIUSXM 531229409 496 13766 SH DFND 1 0 0 13766 LIBERTY MEDIA CORP DEL COM B SIRIUSXM 531229508 24 688 SH DFND 40 0 688 0 LIBERTY MEDIA CORP DEL COM B SIRIUSXM 531229508 4 101 SH DFND 1 0 0 101 LIBERTY MEDIA CORP DEL COM C SIRIUSXM 531229607 717 19893 SH DFND 30 0 19893 0 LIBERTY MEDIA CORP DEL COM C SIRIUSXM 531229607 253 7018 SH DFND 31 0 0 7018 LIBERTY MEDIA CORP DEL COM C SIRIUSXM 531229607 425 11778 SH DFND 40 0 11778 0 LIBERTY MEDIA CORP DEL COM C SIRIUSXM 531229607 16366 453980 SH DFND 1 0 0 453980 LIBERTY MEDIA CORP DEL COM A BRAVES GRP 531229706 577 22954 SH DFND 1 0 0 22954 LIBERTY MEDIA CORP DEL COM A BRAVES GRP 531229706 8 315 SH DFND 40 0 315 0 LIBERTY MEDIA CORP DEL COM SER C FRMLA 531229854 377 5946 SH DFND 31 0 0 5946 LIBERTY MEDIA CORP DEL COM SER C FRMLA 531229854 11087 174682 SH DFND 1 0 0 174682 LIBERTY MEDIA CORP DEL COM SER C FRMLA 531229854 20 315 SH DFND 40 0 315 0 LIBERTY MEDIA CORP DEL COM SER A FRMLA 531229870 4076 70312 SH DFND 1 0 0 70312 LIBERTY MEDIA CORP DEL COM SER A FRMLA 531229870 7250 125066 SH DFND 30 0 125066 0 LIBERTY MEDIA CORP DEL COM SER A FRMLA 531229870 33 566 SH DFND 40 0 566 0 LIBERTY MEDIA CORP DEL COM C BRAVES GRP 531229888 6298 262398 SH DFND 30 0 262398 0 LIBERTY MEDIA CORP DEL COM C BRAVES GRP 531229888 1975 82304 SH DFND 1 0 0 82304 LIBERTY MEDIA CORP DEL NOTE 1.000% 1/3 531229AF9 3 2000 PRN DFND 1 0 0 2000 LIBERTY TRIPADVISOR HLDGS IN COM SER A 531465102 1 1275 SH DFND 1 0 0 1275 LIBERTY TRIPADVISOR HLDGS IN COM SER A 531465102 1 1389 SH DFND 40 0 1389 0 LIFE TIME GROUP HOLDINGS INC COMMON STOCK 53190C102 15 1150 SH DFND 1 0 0 1150 LIFEWAY FOODS INC COM 531914109 4 791 SH SOLE 40 791 0 0 LIFEMD INC COM 53216B104 5 2279 SH SOLE 40 2279 0 0 LIFEMD INC COM 53216B104 0 16 SH SOLE 30 16 0 0 LIGAND PHARMACEUTICALS INC COM NEW 53220K504 42 468 SH DFND 1 0 0 468 LIGAND PHARMACEUTICALS INC COM NEW 53220K504 18 202 SH DFND 40 0 202 0 LIFEVANTAGE CORP COM NEW 53222K205 9 1973 SH DFND 40 0 1973 0 LIFEVANTAGE CORP COM NEW 53222K205 0 72 SH DFND 1 0 0 72 LIFETIME BRANDS INC COM 53222Q103 16 1458 SH SOLE 40 1458 0 0 LIFE STORAGE INC COM 53223X107 3789 33936 SH DFND 1 0 0 33936 LIFE STORAGE INC COM 53223X107 1078 9658 SH DFND 35 0 9658 0 LIFE STORAGE INC COM 53223X107 126 1132 SH DFND 40 0 1132 0 LIFE STORAGE INC COM 53223X107 12955 116022 SH DFND 30 0 116022 0 LIGHTBRIDGE CORP COM 53224K302 1 249 SH DFND 1 0 0 249 LIGHTPATH TECHNOLOGIES INC COM CL A 532257805 0 6 SH DFND 31 0 6 0 LIGHTINTHEBOX HLDG CO LTD SPONSORED ADR 53225G102 2 2000 SH DFND 1 0 0 2000 LIGHTINTHEBOX HLDG CO LTD SPONSORED ADR 53225G102 9 9361 SH DFND 40 0 9361 0 LIGHTWAVE LOGIC INC COM 532275104 25 3808 SH SOLE 40 3808 0 0 LIFESTANCE HEALTH GROUP INC COM 53228F101 73 13100 SH DFND 1 0 0 13100 LIGHTJUMP ACQUISITION CORP COM 53228M106 15 1496 SH SOLE 40 1496 0 0 LIGHTJUMP ACQUISITION CORP UNIT 01/06/2026 53228M205 6 552 SH SOLE 40 552 0 0 LIGHTNING EMOTORS INC COM 53228T101 3 1223 SH DFND 40 0 1223 0 LIGHTNING EMOTORS INC COM 53228T101 1 200 SH DFND 1 0 0 200 LIGHTNING EMOTORS INC *W EXP 05/18/202 53228T119 9 21951 SH SOLE 40 21951 0 0 LIGHTSPEED COMMERCE INC SUB VTG SHS 53229C107 99 4438 SH DFND 31 0 0 4438 LIGHTSPEED COMMERCE INC SUB VTG SHS 53229C107 33 1489 SH DFND 1 0 0 1489 LILLY ELI & CO COM 532457108 205653 634280 SH DFND 1 0 0 634280 LILLY ELI & CO COM 532457108 8786 27097 SH DFND 35 0 27097 0 LILLY ELI & CO COM 532457108 63489 195814 SH DFND 31 0 0 195814 LILLY ELI & CO COM 532457108 5179 15972 SH DFND 34 0 0 15972 LILLY ELI & CO COM 532457108 10349 31918 SH DFND 17 0 0 31918 LILLY ELI & CO COM 532457108 7498 23127 SH DFND 30 0 0 23127 LILLY ELI & CO COM 532457108 8430 26000 SH Put DFND 30 0 26000 0 LILLY ELI & CO COM 532457108 82059 253089 SH DFND 30 0 253089 0 LILLY ELI & CO COM 532457108 1484 4578 SH DFND 39 0 4578 0 LILLY ELI & CO COM 532457108 130 400 SH DFND 44 0 0 400 LILLY ELI & CO COM 532457108 198 611 SH DFND 0 0 611 LIMELIGHT NETWORKS INC COM 53261M104 64 27774 SH DFND 30 0 27774 0 LIMELIGHT NETWORKS INC COM 53261M104 105 45570 SH DFND 1 0 0 45570 LIMESTONE BANCORP INC COM 53262L105 74 4000 SH DFND 1 0 0 4000 LIMINAL BIOSCIENCES INC COM 53272L103 4 7647 SH DFND 40 0 7647 0 LIMINAL BIOSCIENCES INC COM 53272L103 0 7 SH DFND 1 0 0 7 LIMONEIRA CO COM 532746104 35 2500 SH DFND 1 0 0 2500 LIMONEIRA CO COM 532746104 2 120 SH DFND 40 0 120 0 LINCOLN EDL SVCS CORP COM 533535100 46 7265 SH DFND 1 0 0 7265 LINCOLN EDL SVCS CORP COM 533535100 2 392 SH DFND 40 0 392 0 LINCOLN ELEC HLDGS INC COM 533900106 16276 131935 SH DFND 1 0 0 131935 LINCOLN ELEC HLDGS INC COM 533900106 1865 15118 SH DFND 30 0 15118 0 LINCOLN NATL CORP IND COM 534187109 10098 215900 SH Put DFND 30 0 215900 0 LINCOLN NATL CORP IND COM 534187109 9635 206011 SH DFND 30 0 206011 0 LINCOLN NATL CORP IND COM 534187109 529 11307 SH DFND 31 0 0 11307 LINCOLN NATL CORP IND COM 534187109 20251 432986 SH DFND 1 0 0 432986 LINDBLAD EXPEDITIONS HLDGS I COM 535219109 2208 272644 SH DFND 1 0 0 272644 LINDSAY CORP COM 535555106 1099 8277 SH DFND 30 0 8277 0 LINDSAY CORP COM 535555106 1049 7895 SH DFND 1 0 0 7895 LINEAGE CELL THERAPEUTICS IN COM 53566P109 1 890 SH DFND 1 0 0 890 LINEAGE CELL THERAPEUTICS IN COM 53566P109 17 10530 SH DFND 40 0 10530 0 LIONS GATE ENTMNT CORP CL A VTG 535919401 183 19660 SH DFND 1 0 0 19660 LIONS GATE ENTMNT CORP CL A VTG 535919401 12 1339 SH DFND 40 0 1339 0 LIONS GATE ENTMNT CORP CL B NON VTG 535919500 340 38483 SH DFND 1 0 0 38483 LIONS GATE ENTMNT CORP CL B NON VTG 535919500 28 3167 SH DFND 40 0 3167 0 LION GROUP HOLDING LTD ADS 53620U102 8 9918 SH SOLE 40 9918 0 0 LION GROUP HOLDING LTD *W EXP 06/17/202 53620U110 0 5213 SH SOLE 40 5213 0 0 THE LION ELECTRIC COMPANY COMMON STOCK 536221104 0 100 SH DFND 1 0 0 100 THE LION ELECTRIC COMPANY COMMON STOCK 536221104 191 45439 SH DFND 30 0 45439 0 THE LION ELECTRIC COMPANY *W EXP 05/06/202 536221112 0 273 SH SOLE 40 273 0 0 LIONHEART III CORP CLASS A COM 536262108 5 456 SH SOLE 40 456 0 0 LIPOCINE INC NEW COM 53630X104 0 500 SH DFND 1 0 0 500 LIQTECH INTL INC COM 53632A201 9 19209 SH DFND 40 0 19209 0 LIQTECH INTL INC COM 53632A201 0 1000 SH DFND 1 0 0 1000 LIQUID MEDIA GROUP LTD NEW COM NEW 53634Q204 1 1469 SH SOLE 40 1469 0 0 LIQUIDITY SVCS INC COM 53635B107 27 2000 SH DFND 1 0 0 2000 LIQUIDIA CORPORATION COM NEW 53635D202 35 7948 SH SOLE 30 7948 0 0 LISTED FD TR TEUCRIUM AGRI ST 53656F144 33 918 SH SOLE 40 918 0 0 LISTED FD TR STF TACTICAL GRW 53656F151 23 952 SH SOLE 40 952 0 0 LISTED FD TR STF TAC GW & INC 53656F169 2 76 SH SOLE 40 76 0 0 LISTED FD TR MERK STAGFLATION 53656F177 0 2 SH SOLE 40 2 0 0 LISTED FD TR MORGAN CREEK EXO 53656F185 29 1188 SH SOLE 40 1188 0 0 LISTED FD TR DIVIDEND PERFMRS 53656F193 8 598 SH SOLE 40 598 0 0 LISTED FD TR B A D ETF 53656F235 3 217 SH SOLE 40 217 0 0 LISTED FD TR GRIZZLE GROWTH E 53656F243 19 905 SH SOLE 40 905 0 0 LISTED FD TR WAHED DOW JONES 53656F268 2 90 SH SOLE 40 90 0 0 LISTED FD TR ALPHA LARGE CAP 53656F326 0 1 SH SOLE 40 1 0 0 LISTED FD TR ROUNDHILL IO DIG 53656F359 16 1258 SH SOLE 40 1258 0 0 LISTED FD TR ROUNDHILL BALL 53656F417 2 190 SH DFND 1 0 0 190 LISTED FD TR ROUNDHILL BALL 53656F417 2409 300000 SH Call DFND 30 0 300000 0 LISTED FD TR ALEXIS PRACTICAL 53656F425 2 80 SH SOLE 40 80 0 0 LISTED FD TR MORGAN CREEK 53656F466 16 1628 SH SOLE 40 1628 0 0 LISTED FD TR TRUESHARES LW VO 53656F474 18 646 SH SOLE 40 646 0 0 LISTED FD TR OVERLAY SHS SHRT 53656F573 4 173 SH SOLE 40 173 0 0 LISTED FD TR OVERLAY 53656F581 13 512 SH SOLE 40 512 0 0 LISTED FD TR HORIZON KINETICS 53656F623 26903 942648 SH DFND 1 0 0 942648 LISTED FD TR HORIZON KINETICS 53656F623 0 1 SH DFND 30 0 1 0 LISTED FD TR HORIZON KINETICS 53656F623 6 193 SH DFND 40 0 193 0 LISTED FD TR CHANGEBRIDGE SUS 53656F631 0 20 SH SOLE 40 20 0 0 LISTED FD TR CHANGEBRIDGE LNG 53656F649 24 1222 SH SOLE 40 1222 0 0 LISTED FD TR AAF FRST PRIORTY 53656F656 0 4 SH SOLE 40 4 0 0 LISTED FD TR TRUESHARES STRCT 53656F664 51 1624 SH SOLE 40 1624 0 0 LISTED FD TR TRUESHARES DEC 53656F672 35 1326 SH SOLE 40 1326 0 0 LISTED FD TR TRUESHARES NOV 53656F680 22 743 SH SOLE 40 743 0 0 LISTED FD TR ROUNDHILL BITK 53656F706 6 345 SH SOLE 40 345 0 0 LISTED FD TR TRUESHARES STRUC 53656F722 11 363 SH SOLE 40 363 0 0 LISTED FD TR TRUESHARES STRUC 53656F730 24 980 SH SOLE 40 980 0 0 LISTED FD TR TRUESHARES STRUC 53656F748 29 1206 SH SOLE 40 1206 0 0 LISTED FD TR TRUESHARES STRUC 53656F755 1 36 SH SOLE 40 36 0 0 LISTED FD TR TRUESHARES STRCD 53656F763 43 1703 SH SOLE 40 1703 0 0 LISTED FD TR TRUESHARES STRUC 53656F771 12 525 SH SOLE 40 525 0 0 LISTED FD TR ROUNDHILL SPORTS 53656F789 2 115 SH SOLE 40 115 0 0 LISTED FD TR TRUESHARES STRUC 53656F797 34 1505 SH SOLE 40 1505 0 0 LISTED FD TR SHARES LAG CAP 53656F805 23 737 SH SOLE 40 737 0 0 LISTED FD TR TRUESHS ESG ACTV 53656F813 104 3341 SH SOLE 40 3341 0 0 LISTED FD TR TRUESHS TECH AI 53656F821 9 325 SH SOLE 40 325 0 0 LISTED FD TR CORE ALT FD 53656F847 25 829 SH SOLE 40 829 0 0 LISTED FD TR SHARES CORE BD 53656F862 47 2148 SH SOLE 40 2148 0 0 LISTED FD TR SHARES FOREIGN 53656F870 1 31 SH SOLE 40 31 0 0 LISTED FD TR SHARES SML CAP 53656F888 44 1525 SH SOLE 40 1525 0 0 LITHIA MTRS INC COM 536797103 3517 12797 SH DFND 30 0 12797 0 LITHIA MTRS INC COM 536797103 150 544 SH DFND 40 0 544 0 LITHIA MTRS INC COM 536797103 4397 16000 SH Put DFND 30 0 16000 0 LITHIA MTRS INC COM 536797103 7837 28517 SH DFND 1 0 0 28517 LITHIUM AMERS CORP NEW COM NEW 53680Q207 345 17132 SH DFND 1 0 0 17132 LITHIUM AMERS CORP NEW COM NEW 53680Q207 1135 56364 SH DFND 30 0 56364 0 LITTELFUSE INC COM 537008104 736 2896 SH DFND 30 0 2896 0 LITTELFUSE INC COM 537008104 363 1429 SH DFND 1 0 0 1429 LITMAN GREGORY FDS TR IMGP DBI HEDGE S 53700T835 6 222 SH SOLE 40 222 0 0 LIVE NATION ENTERTAINMENT IN COM 538034109 8635 104570 SH DFND 1 0 0 104570 LIVE NATION ENTERTAINMENT IN COM 538034109 1832 22190 SH DFND 30 0 22190 0 LIVE NATION ENTERTAINMENT IN COM 538034109 370 4478 SH DFND 40 0 4478 0 LIVE NATION ENTERTAINMENT IN COM 538034109 387 4689 SH DFND 31 0 0 4689 LIVE NATION ENTERTAINMENT IN COM 538034109 696 8429 SH DFND 35 0 8429 0 LIVE NATION ENTERTAINMENT IN COM 538034109 4955 60000 SH Call DFND 30 0 60000 0 LIVE NATION ENTERTAINMENT IN NOTE 2.500% 3/1 538034AQ2 3 2000 PRN DFND 1 0 0 2000 LIVE OAK BANCSHARES INC COM 53803X105 973 28715 SH DFND 30 0 28715 0 LIVE OAK BANCSHARES INC COM 53803X105 97 2860 SH DFND 1 0 0 2860 LIVE OAK BANCSHARES INC COM 53803X105 5 162 SH DFND 40 0 162 0 LIVE OAK CRESTVIEW CLIMATE A CL A COM 538086109 126 13095 SH SOLE 40 13095 0 0 LIVE OAK CRESTVIEW CLIMATE A UNIT 99/99/9999 538086208 8 796 SH SOLE 40 796 0 0 LIVE OAK MOBILITY ACQUISI CO COM CL A 538126103 6 628 SH SOLE 40 628 0 0 LIVE OAK MOBILITY ACQUISI CO UNIT 03/01/2028 538126202 1 119 SH SOLE 40 119 0 0 LIVE VENTURES INC COM NEW 538142308 7 276 SH SOLE 40 276 0 0 LIVEPERSON INC COM 538146101 1218 86130 SH DFND 30 0 86130 0 LIVEPERSON INC COM 538146101 4 278 SH DFND 1 0 0 278 LIVEPERSON INC COM 538146101 2 175 SH DFND 40 0 175 0 LIVEPERSON INC NOTE 0.750% 3/0 538146AB7 7 8000 PRN DFND 1 0 0 8000 LIVEPERSON INC NOTE 12/1 538146AD3 7 10000 PRN DFND 1 0 0 10000 LIVENT CORP COM 53814L108 2165 95398 SH DFND 1 0 0 95398 LIVENT CORP COM 53814L108 2887 127248 SH DFND 30 0 127248 0 LIVEONE INC COM 53814X102 1 607 SH SOLE 30 607 0 0 LIVEONE INC COM 53814X102 4 4152 SH SOLE 40 4152 0 0 LIVERAMP HLDGS INC COM 53815P108 90 3476 SH DFND 1 0 0 3476 LIVERAMP HLDGS INC COM 53815P108 834 32296 SH DFND 30 0 32296 0 LIVERAMP HLDGS INC COM 53815P108 20 785 SH DFND 40 0 785 0 LIVEVOX HOLDING INC COM CL A 53838L100 2 1285 SH SOLE 30 1285 0 0 LIVEVOX HOLDING INC *W EXP 06/18/202 53838L118 0 2879 SH SOLE 40 2879 0 0 LIVEVOX HOLDING INC UNIT 03/08/2024 53838L209 0 260 SH SOLE 40 260 0 0 LIXTE BIOTECHNOLOGY HLDGS IN *W EXP 01/01/202 539319111 1 7533 SH SOLE 40 7533 0 0 LIXTE BIOTECHNOLOGY HLDGS IN COM 539319202 3 4437 SH SOLE 40 4437 0 0 LIZHI INC ADS 53933L104 8 6920 SH SOLE 40 6920 0 0 LIZHI INC ADS 53933L104 0 1 SH SOLE 30 1 0 0 LIXIANG ED HLDG CO LTD ADS 53934A115 4 2118 SH SOLE 40 2118 0 0 LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109 34 16569 SH DFND 40 0 16569 0 LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109 1223 599684 SH DFND 1 0 0 599684 LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109 2295 1125000 SH DFND 30 0 1125000 0 LOANDEPOT INC COM CL A 53946R106 13 9280 SH DFND 40 0 9280 0 LOANDEPOT INC COM CL A 53946R106 7 5151 SH DFND 1 0 0 5151 LMP AUTOMOTIVE HLDGS INC COM 53952P101 0 100 SH DFND 1 0 0 100 LMP AUTOMOTIVE HLDGS INC COM 53952P101 13 2650 SH DFND 40 0 2650 0 LOCKHEED MARTIN CORP COM 539830109 636400 1480137 SH DFND 1 0 0 1480137 LOCKHEED MARTIN CORP COM 539830109 739 1719 SH DFND 31 0 0 1719 LOCKHEED MARTIN CORP COM 539830109 22 50 SH DFND 1 0 50 0 LOCKHEED MARTIN CORP COM 539830109 43 100 SH Put DFND 1 0 0 100 LOCKHEED MARTIN CORP COM 539830109 43 100 SH DFND 43 0 100 0 LOCKHEED MARTIN CORP COM 539830109 51 118 SH DFND 40 0 118 0 LOCKHEED MARTIN CORP COM 539830109 457 1064 SH DFND 17 0 0 1064 LOCKHEED MARTIN CORP COM 539830109 10663 24800 SH Call DFND 30 0 24800 0 LOCKHEED MARTIN CORP COM 539830109 18617 43300 SH Put DFND 30 0 43300 0 LOCKHEED MARTIN CORP COM 539830109 28098 65350 SH DFND 30 0 65350 0 LOCKHEED MARTIN CORP COM 539830109 299 695 SH DFND 35 0 695 0 LOCKHEED MARTIN CORP COM 539830109 86 200 SH DFND 0 0 200 LOEWS CORP COM 540424108 2940 49608 SH DFND 1 0 0 49608 LOEWS CORP COM 540424108 13108 221196 SH DFND 30 0 221196 0 LOEWS CORP COM 540424108 447 7538 SH DFND 31 0 0 7538 LOEWS CORP COM 540424108 32 548 SH DFND 40 0 548 0 LOGAN RIDGE FINANCE CORP COM 541098109 20 1240 SH DFND 40 0 1240 0 LOGAN RIDGE FINANCE CORP COM 541098109 6 409 SH DFND 1 0 0 409 LOGISTICS INNOVTN TECHNLGS C CLASS A COM 54141L100 16 1660 SH SOLE 40 1660 0 0 LOGISTICS INNOVTN TECHNLGS C UNIT 06/10/2026 54141L209 90 9233 SH SOLE 40 9233 0 0 LOGICBIO THERAPEUTICS INC COM 54142F102 1 2200 SH DFND 1 0 0 2200 LOGICBIO THERAPEUTICS INC COM 54142F102 7 19076 SH DFND 40 0 19076 0 LOMA NEGRA C I A S A MTN 14 SPONSORED ADS 54150E104 14 2772 SH DFND 1 0 0 2772 LONGBOARD PHARMACEUTICALS IN COM 54300N103 0 64 SH SOLE 40 64 0 0 LONGEVERON INC COM 54303L104 3 510 SH SOLE 40 510 0 0 LONGVIEW ACQUISITION CORP II COM CL A 54319Q105 2748 281260 SH SOLE 40 281260 0 0 LONGVIEW ACQUISITION CORP II COM CL A 54319Q105 1 52 SH SOLE 30 52 0 0 LONGVIEW ACQUISITION CORP II *W EXP 99/99/999 54319Q113 1 9849 SH SOLE 40 9849 0 0 LONGVIEW ACQUISITION CORP II UNIT 99/99/9999 54319Q204 5 522 SH SOLE 40 522 0 0 LOOP INDS INC COM 543518104 66 17000 SH DFND 30 0 17000 0 LOOP INDS INC COM 543518104 4 1006 SH DFND 40 0 1006 0 LOOP INDS INC COM 543518104 1 300 SH DFND 1 0 0 300 LORDSTOWN MOTORS CORP COM CL A 54405Q100 8 4971 SH DFND 1 0 0 4971 LORDSTOWN MOTORS CORP COM CL A 54405Q100 169 107005 SH DFND 30 0 107005 0 LORDSTOWN MOTORS CORP COM CL A 54405Q100 647 409700 SH Put DFND 30 0 409700 0 LOTTERY COM INC COM 54570M108 1 548 SH SOLE 40 548 0 0 LOTTERY COM INC *W EXP 05/09/202 54570M116 10 50793 SH SOLE 40 50793 0 0 LOUISIANA PAC CORP COM 546347105 1667 31811 SH DFND 1 0 0 31811 LOUISIANA PAC CORP COM 546347105 482 9199 SH DFND 30 0 9199 0 LOUISIANA PAC CORP COM 546347105 50 955 SH DFND 40 0 955 0 LOVESAC COMPANY COM 54738L109 14 506 SH DFND 1 0 0 506 LOWES COS INC COM 548661107 116016 664200 SH Put DFND 30 0 664200 0 LOWES COS INC COM 548661107 8279 47397 SH DFND 31 0 0 47397 LOWES COS INC COM 548661107 227 1300 SH Put DFND 1 0 0 1300 LOWES COS INC COM 548661107 1 8 SH DFND 1 0 8 0 LOWES COS INC COM 548661107 1332 7627 SH DFND 35 0 7627 0 LOWES COS INC COM 548661107 1645 9419 SH DFND 0 0 9419 LOWES COS INC COM 548661107 28434 162788 SH DFND 30 0 162788 0 LOWES COS INC COM 548661107 42410 242800 SH Call DFND 30 0 242800 0 LOWES COS INC COM 548661107 528695 3026824 SH DFND 1 0 0 3026824 LOWES COS INC COM 548661107 10 60 SH DFND 40 0 60 0 LOWES COS INC COM 548661107 210 1200 SH DFND 34 0 0 1200 LOWES COS INC COM 548661107 30 172 SH DFND 17 0 0 172 LOYALTY VENTURES INC COMMON STOCK 54911Q107 11 2960 SH DFND 1 0 0 2960 LOYALTY VENTURES INC COMMON STOCK 54911Q107 129 36150 SH DFND 30 0 36150 0 LUCIRA HEALTH INC COM 54948U105 9 4910 SH SOLE 40 4910 0 0 LUCID DIAGNOSTICS INC COM 54948X109 10 4587 SH SOLE 40 4587 0 0 LUCID GROUP INC COM 549498103 1643 95760 SH Call DFND 30 0 95760 0 LUCID GROUP INC COM 549498103 1274 74228 SH DFND 1 0 0 74228 LUCID GROUP INC COM 549498103 311 18105 SH DFND 31 0 0 18105 LUCID GROUP INC COM 549498103 37 2162 SH DFND 40 0 2162 0 LUCID GROUP INC COM 549498103 122 7100 SH Put DFND 30 0 7100 0 LUCID GROUP INC COM 549498103 4838 281963 SH DFND 30 0 281963 0 LUFAX HOLDING LTD ADS REP SHS CL A 54975P102 8264 1377299 SH SOLE 30 1377299 0 0 LULULEMON ATHLETICA INC COM 550021109 10434 38276 SH DFND 30 0 38276 0 LULULEMON ATHLETICA INC COM 550021109 3555 13039 SH DFND 31 0 0 13039 LULULEMON ATHLETICA INC COM 550021109 677 2483 SH DFND 35 0 2483 0 LULULEMON ATHLETICA INC COM 550021109 148 544 SH DFND 40 0 544 0 LULULEMON ATHLETICA INC COM 550021109 6488 23800 SH Call DFND 30 0 23800 0 LULULEMON ATHLETICA INC COM 550021109 28114 103130 SH DFND 1 0 0 103130 LULUS FASHION LOUNGE HOLDING COM 55003A108 12 1107 SH DFND 40 0 1107 0 LULUS FASHION LOUNGE HOLDING COM 55003A108 2 201 SH DFND 1 0 0 201 LL FLOORING HOLDINGS INC COM 55003T107 6 678 SH DFND 40 0 678 0 LL FLOORING HOLDINGS INC COM 55003T107 2 220 SH DFND 1 0 0 220 LUMEN TECHNOLOGIES INC COM 550241103 13846 1269133 SH DFND 1 0 0 1269133 LUMEN TECHNOLOGIES INC COM 550241103 4797 439651 SH DFND 30 0 439651 0 LUMEN TECHNOLOGIES INC COM 550241103 479 43860 SH DFND 31 0 0 43860 LUMEN TECHNOLOGIES INC COM 550241103 1940 177800 SH Call DFND 30 0 177800 0 LUMEN TECHNOLOGIES INC COM 550241103 0 2 SH DFND 31 0 2 0 LUMENTUM HLDGS INC COM 55024U109 33 414 SH DFND 40 0 414 0 LUMENTUM HLDGS INC COM 55024U109 4961 62471 SH DFND 30 0 62471 0 LUMENTUM HLDGS INC COM 55024U109 5361 67507 SH DFND 1 0 0 67507 LUMENTUM HLDGS INC COM 55024U109 21 268 SH DFND 35 0 268 0 LUMENT FINANCE TRUST INC COM 55025L108 16 6856 SH SOLE 40 6856 0 0 LUMOS PHARMA INC COM 55028X109 15 1925 SH DFND 40 0 1925 0 LUMOS PHARMA INC COM 55028X109 0 11 SH DFND 1 0 0 11 LUNA INNOVATIONS INC COM 550351100 36 6105 SH DFND 1 0 0 6105 LUNA INNOVATIONS INC COM 550351100 13 2172 SH DFND 40 0 2172 0 LUMINAR TECHNOLOGIES INC COM CL A 550424105 734 123700 SH Call DFND 30 0 123700 0 LUMINAR TECHNOLOGIES INC COM CL A 550424105 138 23274 SH DFND 40 0 23274 0 LUMINAR TECHNOLOGIES INC COM CL A 550424105 396 66718 SH DFND 1 0 0 66718 LUMINAR TECHNOLOGIES INC COM CL A 550424105 4295 724234 SH DFND 30 0 724234 0 LUTHER BURBANK CORP COM 550550107 85 6493 SH SOLE 30 6493 0 0 LUX HEALTH TECH ACQUISITION COM CL A 55068A100 0 37 SH DFND 30 0 37 0 LUX HEALTH TECH ACQUISITION COM CL A 55068A100 21 2121 SH DFND 40 0 2121 0 LUX HEALTH TECH ACQUISITION COM CL A 55068A100 40 4000 SH DFND 1 0 0 4000 LUX HEALTH TECH ACQUISITION *W EXP 11/30/202 55068A118 1 3658 SH SOLE 40 3658 0 0 LUX HEALTH TECH ACQUISITION UNIT 11/30/2027 55068A209 33 3294 SH DFND 40 0 3294 0 LUX HEALTH TECH ACQUISITION UNIT 11/30/2027 55068A209 99 10000 SH DFND 43 0 10000 0 LYELL IMMUNOPHARMA INC COM 55083R104 33 5000 SH DFND 1 0 0 5000 LYELL IMMUNOPHARMA INC COM 55083R104 1 218 SH DFND 40 0 218 0 LYFT INC CL A COM 55087P104 11013 829300 SH Put DFND 30 0 829300 0 LYFT INC CL A COM 55087P104 110 8297 SH DFND 31 0 0 8297 LYFT INC CL A COM 55087P104 23 1722 SH DFND 43 0 1722 0 LYFT INC CL A COM 55087P104 3385 254868 SH Call DFND 30 0 254868 0 LYFT INC CL A COM 55087P104 5318 400423 SH DFND 1 0 0 400423 LYFT INC CL A COM 55087P104 17524 1319569 SH DFND 30 0 1319569 0 LYFT INC NOTE 1.500% 5/1 55087PAB0 7 8000 PRN DFND 1 0 0 8000 LYRA THERAPEUTICS INC COM 55234L105 11 2004 SH SOLE 40 2004 0 0 LYRA THERAPEUTICS INC COM 55234L105 0 18 SH SOLE 30 18 0 0 M & T BK CORP COM 55261F104 729 4572 SH DFND 31 0 0 4572 M & T BK CORP COM 55261F104 10434 65462 SH DFND 1 0 0 65462 M & T BK CORP COM 55261F104 26177 164230 SH DFND 30 0 164230 0 M & T BK CORP COM 55261F104 39 245 SH DFND 40 0 245 0 MBIA INC COM 55262C100 86 6945 SH DFND 1 0 0 6945 M D C HLDGS INC COM 552676108 121 3758 SH DFND 1 0 0 3758 M D C HLDGS INC COM 552676108 179 5551 SH DFND 30 0 5551 0 M D C HLDGS INC COM 552676108 2 55 SH DFND 40 0 55 0 MDU RES GROUP INC COM 552690109 303 11231 SH DFND 30 0 11231 0 MDU RES GROUP INC COM 552690109 2262 83821 SH DFND 1 0 0 83821 MFS CHARTER INCOME TR SH BEN INT 552727109 26 4092 SH DFND 30 0 4092 0 MFS CHARTER INCOME TR SH BEN INT 552727109 30 4795 SH DFND 40 0 4795 0 MFS CHARTER INCOME TR SH BEN INT 552727109 709 112514 SH DFND 1 0 0 112514 MFA FINL INC COM 55272X607 237 22084 SH DFND 30 0 22084 0 MFA FINL INC COM 55272X607 156 14503 SH DFND 1 0 0 14503 MFA FINL INC COM 55272X607 1242 115500 SH Put DFND 30 0 115500 0 MFS MULTIMARKET INCOME TR SH BEN INT 552737108 9 1985 SH DFND 40 0 1985 0 MFS MULTIMARKET INCOME TR SH BEN INT 552737108 26 5625 SH DFND 30 0 5625 0 MFS MULTIMARKET INCOME TR SH BEN INT 552737108 1530 335447 SH DFND 1 0 0 335447 MFS MUN INCOME TR SH BEN INT 552738106 600 110285 SH DFND 1 0 0 110285 MFS INTER INCOME TR SH BEN INT 55273C107 526 177089 SH DFND 1 0 0 177089 MFS INTER INCOME TR SH BEN INT 55273C107 31 10519 SH DFND 30 0 10519 0 MFS SPL VALUE TR SH BEN INT 55274E102 81 17150 SH DFND 1 0 0 17150 MGE ENERGY INC COM 55277P104 1928 24775 SH DFND 1 0 0 24775 MGE ENERGY INC COM 55277P104 48 617 SH DFND 40 0 617 0 MEI PHARMA INC COM NEW 55279B202 0 334 SH DFND 1 0 0 334 MDH ACQUISITION CORP COM CL A 55283P106 10 981 SH SOLE 40 981 0 0 MDH ACQUISITION CORP UNIT 99/99/9999 55283P205 20 2079 SH SOLE 40 2079 0 0 MGIC INVT CORP WIS COM 552848103 393 31154 SH DFND 1 0 0 31154 MGIC INVT CORP WIS COM 552848103 1068 84775 SH DFND 30 0 84775 0 MFS GOVT MKTS INCOME TR SH BEN INT 552939100 10 2924 SH DFND 30 0 2924 0 MFS GOVT MKTS INCOME TR SH BEN INT 552939100 115 32672 SH DFND 1 0 0 32672 MGM RESORTS INTERNATIONAL COM 552953101 5960 205865 SH DFND 30 0 205865 0 MGM RESORTS INTERNATIONAL COM 552953101 39 1347 SH DFND 40 0 1347 0 MGM RESORTS INTERNATIONAL COM 552953101 350 12088 SH DFND 31 0 0 12088 MGM RESORTS INTERNATIONAL COM 552953101 2171 75000 SH Put DFND 30 0 75000 0 MGM RESORTS INTERNATIONAL COM 552953101 14200 490506 SH DFND 1 0 0 490506 MGP INGREDIENTS INC NEW COM 55303J106 1211 12098 SH DFND 1 0 0 12098 M/I HOMES INC COM 55305B101 113 2857 SH DFND 1 0 0 2857 MKS INSTRS INC COM 55306N104 3890 37904 SH DFND 30 0 37904 0 MKS INSTRS INC COM 55306N104 21577 210243 SH DFND 1 0 0 210243 MKS INSTRS INC COM 55306N104 29 287 SH DFND 40 0 287 0 MICT INC COM 55328R109 6 10955 SH SOLE 40 10955 0 0 MP MATERIALS CORP COM CL A 553368101 5581 173975 SH DFND 1 0 0 173975 MPLX LP COM UNIT REP LTD 55336V100 111640 3829845 SH DFND 1 0 0 3829845 MPLX LP COM UNIT REP LTD 55336V100 57387 1968696 SH DFND 30 0 1968696 0 MRC GLOBAL INC COM 55345K103 107 10700 SH DFND 1 0 0 10700 MSA SAFETY INC COM 553498106 2268 18731 SH DFND 1 0 0 18731 MSA SAFETY INC COM 553498106 697 5757 SH DFND 39 0 5757 0 MSA SAFETY INC COM 553498106 744 6145 SH DFND 35 0 6145 0 MSC INDL DIRECT INC CL A 553530106 367 4883 SH DFND 1 0 0 4883 MSCI INC COM 55354G100 176 427 SH DFND 0 0 427 MSCI INC COM 55354G100 23321 56584 SH DFND 30 0 56584 0 MSCI INC COM 55354G100 31957 77538 SH DFND 1 0 0 77538 MSCI INC COM 55354G100 936 2272 SH DFND 31 0 0 2272 MSP RECOVERY INC *W EXP 05/20/202 553745126 1 15563 SH SOLE 40 15563 0 0 M3 BRIGADE ACQUISITION II CO COM CL A 553800103 18 1877 SH SOLE 40 1877 0 0 M3 BRIGADE ACQUISITION II CO *W EXP 03/09/202 553800111 0 2858 SH SOLE 40 2858 0 0 M3 BRIGADE ACQUISITION II CO UNIT 99/99/9999 553800202 7 739 SH SOLE 40 739 0 0 MVB FINL CORP COM 553810102 15 491 SH SOLE 40 491 0 0 MV OIL TR TR UNITS 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DFND 1 0 0 158692 MANHATTAN ASSOCIATES INC COM 562750109 1475 12870 SH DFND 1 0 0 12870 MANHATTAN ASSOCIATES INC COM 562750109 126 1100 SH DFND 0 0 1100 MANHATTAN ASSOCIATES INC COM 562750109 2092 18254 SH DFND 30 0 18254 0 MANHATTAN BRDG CAP INC COM 562803106 28 5014 SH SOLE 40 5014 0 0 MANHATTAN BRDG CAP INC COM 562803106 0 4 SH SOLE 30 4 0 0 MANITEX INTL INC COM 563420108 8 1181 SH SOLE 40 1181 0 0 MANITOWOC CO INC COM NEW 563571405 21 2001 SH DFND 1 0 0 2001 MANITOWOC CO INC COM NEW 563571405 2 231 SH DFND 40 0 231 0 MANNATECH INC COM NEW 563771203 2 150 SH DFND 1 0 0 150 MANNATECH INC COM NEW 563771203 3 165 SH DFND 30 0 165 0 MANNING & NAPIER INC CL A 56382Q102 782 62730 SH DFND 30 0 62730 0 MANNING & NAPIER INC CL A 56382Q102 9 757 SH DFND 1 0 0 757 MANNKIND CORP COM NEW 56400P706 97 25587 SH DFND 1 0 0 25587 MANNKIND CORP COM NEW 56400P706 800 210005 SH DFND 30 0 210005 0 MANPOWERGROUP INC WIS COM 56418H100 5175 67732 SH DFND 1 0 0 67732 MANPOWERGROUP INC WIS COM 56418H100 3857 50475 SH DFND 30 0 50475 0 MANPOWERGROUP INC WIS COM 56418H100 1 15 SH DFND 40 0 15 0 MANTECH INTERNATIONAL CORP CL A 564563104 58 609 SH DFND 1 0 0 609 MANTECH INTERNATIONAL CORP CL A 564563104 107 1120 SH DFND 40 0 1120 0 MANULIFE FINL CORP COM 56501R106 5096 294044 SH DFND 35 0 294044 0 MANULIFE FINL CORP COM 56501R106 43 2500 SH DFND 0 0 2500 MANULIFE FINL CORP COM 56501R106 1010 58293 SH DFND 31 0 0 58293 MANULIFE FINL CORP COM 56501R106 10857 626476 SH DFND 1 0 0 626476 MANULIFE FINL CORP COM 56501R106 62 3564 SH DFND 40 0 3564 0 MAQUIA CAPITAL ACQUISITION C CLASS A COM 56564V101 31 3018 SH SOLE 40 3018 0 0 MAQUIA CAPITAL ACQUISITION C *W EXP 05/05/202 56564V119 1 11664 SH SOLE 40 11664 0 0 MAQUIA CAPITAL ACQUISITION C UNIT 99/99/9999 56564V200 1 91 SH SOLE 40 91 0 0 MARATHON DIGITAL HOLDINGS IN COM 565788106 80 15008 SH DFND 30 0 15008 0 MARATHON DIGITAL HOLDINGS IN COM 565788106 7 1310 SH DFND 1 0 0 1310 MARATHON DIGITAL HOLDINGS IN COM 565788106 22 4089 SH DFND 40 0 4089 0 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93129 MARBLEGATE ACQUISITION CORP UNIT 08/31/2028 56608A204 2 179 SH SOLE 40 179 0 0 MARCHEX INC CL B 56624R108 4 2975 SH SOLE 40 2975 0 0 MARCUS & MILLICHAP INC COM 566324109 4337 117260 SH DFND 1 0 0 117260 MARCUS & MILLICHAP INC COM 566324109 14 371 SH DFND 40 0 371 0 MARCUS CORP DEL COM 566330106 15 1000 SH DFND 1 0 0 1000 MARCUS CORP DEL COM 566330106 30 2004 SH DFND 30 0 2004 0 MARINEMAX INC COM 567908108 3773 104450 SH DFND 1 0 0 104450 MARINEMAX INC COM 567908108 25 681 SH DFND 40 0 681 0 MARIN SOFTWARE INC COM NEW 56804T205 7 4510 SH SOLE 40 4510 0 0 MARINE PETE TR UNIT BEN INT 568423107 16 2212 SH SOLE 40 2212 0 0 MARINE PRODS CORP COM 568427108 26 2682 SH DFND 1 0 0 2682 MARINUS PHARMACEUTICALS INC COM NEW 56854Q200 458 94665 SH DFND 1 0 0 94665 MARINUS PHARMACEUTICALS INC COM NEW 56854Q200 7 1532 SH DFND 40 0 1532 0 MARKEL CORP COM 570535104 131 101 SH DFND 0 0 101 MARKEL CORP COM 570535104 8189 6332 SH DFND 1 0 0 6332 MARKEL CORP COM 570535104 447 346 SH DFND 31 0 0 346 MARKEL CORP COM 570535104 84 65 SH DFND 30 0 65 0 MARKER THERAPEUTICS INC COM 57055L107 1 3578 SH SOLE 40 3578 0 0 MARKETAXESS HLDGS INC COM 57060D108 9330 36443 SH DFND 30 0 36443 0 MARKETAXESS HLDGS INC COM 57060D108 6205 24237 SH DFND 1 0 0 24237 MARKETAXESS HLDGS INC COM 57060D108 33 129 SH DFND 40 0 129 0 MARKETAXESS HLDGS INC COM 57060D108 603 2354 SH DFND 31 0 0 2354 MARKFORGED HOLDING CORPORATI COM 57064N102 357 192970 SH SOLE 30 192970 0 0 MARKFORGED HOLDING CORPORATI *W EXP 07/14/202 57064N110 4 13752 SH SOLE 40 13752 0 0 MARKETWISE INC *W EXP 07/19/202 57064P115 1 3512 SH SOLE 40 3512 0 0 MARQETA INC CLASS A COM 57142B104 16 1928 SH DFND 40 0 1928 0 MARQETA INC CLASS A COM 57142B104 388 47800 SH Call DFND 30 0 47800 0 MARQETA INC CLASS A COM 57142B104 2315 285462 SH DFND 1 0 0 285462 MARRIOTT VACATIONS WORLDWIDE COM 57164Y107 523 4499 SH DFND 1 0 0 4499 MARRIOTT VACATIONS WORLDWIDE COM 57164Y107 571 4912 SH DFND 30 0 4912 0 MARRIOTT VACATIONS WORLDWIDE COM 57164Y107 39 337 SH DFND 40 0 337 0 MARRIOTT VACATIONS WORLDWIDE NOTE 1.500% 9/1 57164YAB3 3 3000 PRN DFND 1 0 0 3000 MARRIOTT VACATIONS WORLDWIDE NOTE 1/1 57164YAD9 6 7000 PRN DFND 1 0 0 7000 MARRONE BIO INNOVATIONS INC COM 57165B106 1 438 SH SOLE 30 438 0 0 MARSH & MCLENNAN COS INC COM 571748102 54036 348056 SH DFND 31 0 0 348056 MARSH & MCLENNAN COS INC COM 571748102 1261 8122 SH DFND 39 0 8122 0 MARSH & MCLENNAN COS INC COM 571748102 7442 47934 SH DFND 34 0 0 47934 MARSH & MCLENNAN COS INC COM 571748102 3104 19991 SH DFND 35 0 19991 0 MARSH & MCLENNAN COS INC COM 571748102 186 1200 SH Put DFND 1 0 0 1200 MARSH & MCLENNAN COS INC COM 571748102 267 1720 SH DFND 44 0 0 1720 MARSH & MCLENNAN COS INC COM 571748102 6371 41038 SH DFND 30 0 0 41038 MARSH & MCLENNAN COS INC COM 571748102 41651 268285 SH DFND 30 0 268285 0 MARSH & MCLENNAN COS INC COM 571748102 375149 2416420 SH DFND 1 0 0 2416420 MARSH & MCLENNAN COS INC COM 571748102 66 425 SH DFND 0 0 425 MARRIOTT INTL INC NEW CL A 571903202 23966 176208 SH DFND 30 0 176208 0 MARRIOTT INTL INC NEW CL A 571903202 1172 8619 SH DFND 31 0 0 8619 MARRIOTT INTL INC NEW CL A 571903202 88 650 SH DFND 40 0 650 0 MARRIOTT INTL INC NEW CL A 571903202 476 3500 SH Call DFND 30 0 3500 0 MARRIOTT INTL INC NEW CL A 571903202 476 3500 SH Put DFND 30 0 3500 0 MARRIOTT INTL INC NEW CL A 571903202 42610 313286 SH DFND 1 0 0 313286 MARTEN TRANS LTD COM 573075108 45 2672 SH DFND 1 0 0 2672 MARTIN MARIETTA MATLS INC COM 573284106 18594 62139 SH DFND 1 0 0 62139 MARTIN MARIETTA MATLS INC COM 573284106 8695 29058 SH DFND 30 0 29058 0 MARTIN MARIETTA MATLS INC COM 573284106 955 3191 SH DFND 31 0 0 3191 MARTIN MARIETTA MATLS INC COM 573284106 2 8 SH DFND 1 0 8 0 MARTIN MIDSTREAM PRTNRS L P UNIT L P INT 573331105 10 2397 SH DFND 1 0 0 2397 MARTIN MIDSTREAM PRTNRS L P UNIT L P INT 573331105 151 37890 SH DFND 30 0 37890 0 MARTIN MIDSTREAM PRTNRS L P UNIT L P INT 573331105 15 3881 SH DFND 40 0 3881 0 MARVELL TECHNOLOGY INC COM 573874104 2482 57017 SH DFND 31 0 0 57017 MARVELL TECHNOLOGY INC COM 573874104 328 7545 SH DFND 0 0 7545 MARVELL TECHNOLOGY INC COM 573874104 37 850 SH DFND 40 0 850 0 MARVELL TECHNOLOGY INC COM 573874104 52 1200 SH DFND 39 0 0 1200 MARVELL TECHNOLOGY INC COM 573874104 1295 29738 SH DFND 35 0 29738 0 MARVELL TECHNOLOGY INC COM 573874104 19615 450600 SH Put DFND 30 0 450600 0 MARVELL TECHNOLOGY INC COM 573874104 42170 968755 SH DFND 30 0 968755 0 MARVELL TECHNOLOGY INC COM 573874104 54111 1243079 SH DFND 1 0 0 1243079 THE MARYGOLD COMPANIES INC COM 57403M104 6 4525 SH SOLE 40 4525 0 0 MASCO CORP COM 574599106 12917 255267 SH DFND 1 0 0 255267 MASCO CORP COM 574599106 6326 125023 SH DFND 30 0 125023 0 MASCO CORP COM 574599106 748 14778 SH DFND 31 0 0 14778 MASCO CORP COM 574599106 42 835 SH DFND 40 0 835 0 MASIMO CORP COM 574795100 12167 93111 SH DFND 1 0 0 93111 MASIMO CORP COM 574795100 934 7151 SH DFND 30 0 7151 0 MASIMO CORP COM 574795100 199 1522 SH DFND 31 0 0 1522 MASON INDUSTRIAL TECHNOLGY I COM CL A 57520Y106 291 29743 SH SOLE 40 29743 0 0 MASON INDUSTRIAL TECHNOLGY I UNIT 99/99/9999 57520Y205 178 18221 SH SOLE 40 18221 0 0 MASONITE INTL CORP COM 575385109 119 1544 SH DFND 1 0 0 1544 MASONITE INTL CORP COM 575385109 17 227 SH DFND 40 0 227 0 MASTEC INC COM 576323109 9053 126330 SH DFND 1 0 0 126330 MASTERCARD INCORPORATED CL A 57636Q104 327629 1038511 SH DFND 1 0 0 1038511 MASTERCARD INCORPORATED CL A 57636Q104 90265 286121 SH DFND 31 0 0 286121 MASTERCARD INCORPORATED CL A 57636Q104 75021 237800 SH Put DFND 30 0 237800 0 MASTERCARD INCORPORATED CL A 57636Q104 9568 30329 SH DFND 35 0 30329 0 MASTERCARD INCORPORATED CL A 57636Q104 1059 3358 SH DFND 0 0 3358 MASTERCARD INCORPORATED CL A 57636Q104 1840 5833 SH DFND 44 0 0 5833 MASTERCARD INCORPORATED CL A 57636Q104 336 1065 SH DFND 43 0 1065 0 MASTERCARD INCORPORATED CL A 57636Q104 976 3093 SH DFND 39 0 0 3093 MASTERCARD INCORPORATED CL A 57636Q104 8049 25512 SH DFND 34 0 0 25512 MASTERCARD INCORPORATED CL A 57636Q104 12102 38361 SH DFND 30 0 0 38361 MASTERCARD INCORPORATED CL A 57636Q104 42090 133416 SH Call DFND 30 0 133416 0 MASTERCARD INCORPORATED CL A 57636Q104 85739 271773 SH DFND 30 0 271773 0 MASTERCARD INCORPORATED CL A 57636Q104 857 2716 SH DFND 41 0 2716 0 MASTERCARD INCORPORATED CL A 57636Q104 56 176 SH DFND 40 0 176 0 MASTERCRAFT BOAT HLDGS INC COM 57637H103 5 223 SH SOLE 40 223 0 0 MATADOR RES CO COM 576485205 620 13306 SH DFND 1 0 0 13306 MATADOR RES CO COM 576485205 747 16042 SH DFND 30 0 16042 0 MATCH GROUP INC NEW COM 57667L107 11674 167511 SH DFND 30 0 167511 0 MATCH GROUP INC NEW COM 57667L107 17118 245633 SH DFND 1 0 0 245633 MATCH GROUP INC NEW COM 57667L107 92 1322 SH DFND 0 0 1322 MATCH GROUP INC NEW COM 57667L107 57 812 SH DFND 40 0 812 0 MATCH GROUP INC NEW COM 57667L107 1615 23169 SH DFND 31 0 0 23169 MATCH GROUP INC NEW COM 57667L107 3972 57000 SH Put DFND 30 0 57000 0 MATCH GROUP INC NEW COM 57667L107 27 384 SH DFND 43 0 384 0 MATERIALISE NV SPONSORED ADS 57667T100 4 275 SH DFND 1 0 0 275 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110198 446362 SH DFND 34 0 0 446362 MCDONALDS CORP COM 580135101 22684 91884 SH DFND 30 0 0 91884 MCDONALDS CORP COM 580135101 49 199 SH DFND 39 0 0 199 MCDONALDS CORP COM 580135101 353 1430 SH DFND 44 0 0 1430 MCDONALDS CORP COM 580135101 535 2165 SH DFND 17 0 0 2165 MCDONALDS CORP COM 580135101 2070 8386 SH DFND 35 0 8386 0 MCDONALDS CORP COM 580135101 23478 95100 SH Call DFND 30 0 95100 0 MCDONALDS CORP COM 580135101 38378 155450 SH DFND 30 0 155450 0 MCDONALDS CORP COM 580135101 50193 203308 SH DFND 31 0 0 203308 MCDONALDS CORP COM 580135101 92506 374700 SH Put DFND 30 0 374700 0 MCDONALDS CORP COM 580135101 126 509 SH DFND 0 0 509 MCDONALDS CORP COM 580135101 279 1130 SH DFND 41 0 1130 0 MCDONALDS CORP COM 580135101 198 800 SH Put DFND 1 0 0 800 MCEWEN MNG INC COM 58039P107 15 33970 SH DFND 40 0 33970 0 MCEWEN MNG INC COM 58039P107 8 19104 SH DFND 30 0 19104 0 MCEWEN MNG INC COM 58039P107 13 29931 SH DFND 1 0 0 29931 MCGRATH RENTCORP COM 580589109 32 421 SH DFND 40 0 421 0 MCGRATH RENTCORP COM 580589109 1345 17693 SH DFND 1 0 0 17693 MCKESSON CORP COM 58155Q103 72022 220783 SH DFND 30 0 220783 0 MCKESSON CORP COM 58155Q103 81031 248400 SH Put DFND 30 0 248400 0 MCKESSON CORP COM 58155Q103 155 475 SH DFND 40 0 475 0 MCKESSON CORP COM 58155Q103 2078 6370 SH DFND 31 0 0 6370 MCKESSON CORP COM 58155Q103 62926 192900 SH Call DFND 30 0 192900 0 MCKESSON CORP COM 58155Q103 66005 202338 SH DFND 1 0 0 202338 MCKESSON CORP COM 58155Q103 1028 3152 SH DFND 30 0 0 3152 MCKESSON CORP COM 58155Q103 82 252 SH DFND 34 0 0 252 MCKESSON CORP COM 58155Q103 35 107 SH DFND 44 0 0 107 MCLAREN TECHNOLOGY ACQ CORP CLASS A COM 58176U109 11 1108 SH SOLE 40 1108 0 0 MCLAREN TECHNOLOGY ACQ CORP *W EXP 11/01/202 58176U117 0 300 SH SOLE 40 300 0 0 MCLAREN TECHNOLOGY ACQ CORP UNIT 11/01/2026 58176U208 8 845 SH SOLE 40 845 0 0 MDXHEALTH SA SPONSORED ADS 58286E102 18 2191 SH SOLE 40 2191 0 0 MEATECH 3D LTD SPONSORED ADS 583435102 24 7272 SH DFND 30 0 7272 0 MEATECH 3D LTD SPONSORED ADS 583435102 2 675 SH DFND 1 0 0 675 SOLUNA HOLDINGS INC COM NEW 583543103 1 250 SH DFND 31 0 250 0 SOLUNA HOLDINGS INC COM NEW 583543103 4 916 SH DFND 40 0 916 0 SOLUNA HOLDINGS INC COM NEW 583543103 41 10157 SH DFND 30 0 10157 0 MECHEL PAO SPON ADR PFD 583840509 2 1298 SH SOLE 40 1298 0 0 MEDALLION FINL CORP COM 583928106 3 400 SH DFND 1 0 0 400 MEDIACO HLDG INC CL A 58450D104 7 3256 SH SOLE 40 3256 0 0 MEDIAALPHA INC CL A 58450V104 20 1990 SH SOLE 40 1990 0 0 MEDICAL PPTYS TRUST INC COM 58463J304 281 18409 SH DFND 31 0 0 18409 MEDICAL PPTYS TRUST INC COM 58463J304 6211 406724 SH DFND 1 0 0 406724 MEDICINOVA INC COM NEW 58468P206 466 184028 SH SOLE 30 184028 0 0 MEDIFAST INC COM 58470H101 773 4281 SH DFND 1 0 0 4281 MEDIGUS LTD *W EXP 07/23/202 58471G128 0 22 SH SOLE 40 22 0 0 MEDIGUS LTD SPONSORED ADS 58471G300 4 6026 SH SOLE 40 6026 0 0 MEDNAX INC COM 58502B106 200 9525 SH DFND 1 0 0 9525 MEDPACE HLDGS INC COM 58506Q109 1115 7453 SH DFND 1 0 0 7453 MEDPACE HLDGS INC COM 58506Q109 10 67 SH DFND 40 0 67 0 MEDTECH ACQUISITION CORP COM CL A 58507N105 244 24807 SH SOLE 40 24807 0 0 MEDTECH ACQUISITION CORP COM CL A 58507N105 0 10 SH SOLE 30 10 0 0 MEDTECH ACQUISITION CORP *W EXP 12/22/202 58507N113 0 4539 SH SOLE 40 4539 0 0 MEDTECH ACQUISITION CORP UNIT 12/18/2025 58507N204 4 406 SH SOLE 40 406 0 0 MEDIROM HEALTHCARE TECH INC SPONSORED ADS 58510H103 13 2105 SH SOLE 40 2105 0 0 MELCO RESORTS AND ENTMNT LTD ADR 585464100 95 16489 SH DFND 1 0 0 16489 MELCO RESORTS AND ENTMNT LTD ADR 585464100 436 75800 SH Call DFND 30 0 75800 0 MELCO RESORTS AND ENTMNT LTD ADR 585464100 9979 1735525 SH DFND 30 0 1735525 0 MEMBERSHIP COLLECTIVE GROUP COM CL A 586001109 88 13590 SH SOLE 30 13590 0 0 MEMBERSHIP COLLECTIVE GROUP COM CL A 586001109 1231 190000 SH Call SOLE 30 190000 0 0 MERCADOLIBRE INC COM 58733R102 12672 19897 SH DFND 30 0 19897 0 MERCADOLIBRE INC COM 58733R102 2738 4299 SH DFND 31 0 0 4299 MERCADOLIBRE INC COM 58733R102 33 52 SH DFND 39 0 0 52 MERCADOLIBRE INC COM 58733R102 64 100 SH DFND 44 0 0 100 MERCADOLIBRE INC COM 58733R102 288 452 SH DFND 43 0 452 0 MERCADOLIBRE INC COM 58733R102 414 650 SH DFND 35 0 650 0 MERCADOLIBRE INC COM 58733R102 24265 38100 SH Call DFND 30 0 38100 0 MERCADOLIBRE INC COM 58733R102 24495 38461 SH DFND 1 0 0 38461 MERCADOLIBRE INC COM 58733R102 32544 51100 SH Put DFND 30 0 51100 0 MERCADOLIBRE INC COM 58733R102 695 1092 SH DFND 30 0 0 1092 MERCADOLIBRE INC COM 58733R102 22 35 SH DFND 34 0 0 35 MERCADOLIBRE INC COM 58733R102 73 114 SH DFND 41 0 114 0 MERCADOLIBRE INC COM 58733R102 32 50 SH DFND 0 0 50 MERCANTILE BK CORP COM 587376104 23 722 SH DFND 1 0 0 722 MERCANTILE BK CORP COM 587376104 67 2102 SH DFND 30 0 2102 0 MERCATO PARTNERS ACQUISITION CLASS A COM 58759A108 3 300 SH SOLE 40 300 0 0 MERCATO PARTNERS ACQUISITION UNIT 10/29/2026 58759A207 16 1641 SH SOLE 40 1641 0 0 MERCHANTS BANCORP IND COM 58844R108 6 262 SH SOLE 40 262 0 0 MERCK & CO INC COM 58933Y105 803553 8813788 SH DFND 1 0 0 8813788 MERCK & CO INC COM 58933Y105 29803 326900 SH Call DFND 30 0 326900 0 MERCK & CO INC COM 58933Y105 19438 213209 SH DFND 30 0 0 213209 MERCK & CO INC COM 58933Y105 2972 32600 SH Put DFND 1 0 0 32600 MERCK & CO INC COM 58933Y105 32 350 SH DFND 39 0 0 350 MERCK & CO INC COM 58933Y105 32 355 SH DFND 1 0 355 0 MERCK & CO INC COM 58933Y105 977 10715 SH DFND 41 0 10715 0 MERCK & CO INC COM 58933Y105 1614 17700 SH DFND 44 0 0 17700 MERCK & CO INC COM 58933Y105 8223 90194 SH DFND 17 0 0 90194 MERCK & CO INC COM 58933Y105 47421 520142 SH DFND 34 0 0 520142 MERCK & CO INC COM 58933Y105 63414 695562 SH DFND 31 0 0 695562 MERCK & CO INC COM 58933Y105 71213 781100 SH Put DFND 30 0 781100 0 MERCK & CO INC COM 58933Y105 136280 1494792 SH DFND 30 0 1494792 0 MERCK & CO INC COM 58933Y105 168 1840 SH DFND 0 0 1840 MERCURITY FINTECH HOLDING IN SPONSORED ADS 58936H109 1 1103 SH SOLE 40 1103 0 0 MERCURY SYS INC COM 589378108 175 2725 SH DFND 30 0 2725 0 MERCURY SYS INC COM 589378108 1159 18018 SH DFND 1 0 0 18018 MERCURY ECOM ACQUISITION COR *W EXP 07/27/202 589381110 2 12021 SH SOLE 40 12021 0 0 MERCURY ECOM ACQUISITION COR UNIT 07/27/2026 589381201 14 1437 SH SOLE 40 1437 0 0 MERCURY GENL CORP NEW COM 589400100 1355 30593 SH DFND 1 0 0 30593 MEREO BIOPHARMA GROUP PLC ADS 589492107 45 40000 SH SOLE 40 40000 0 0 MERIDIAN BIOSCIENCE INC COM 589584101 55 1798 SH DFND 40 0 1798 0 MERIDIAN BIOSCIENCE INC COM 589584101 158 5210 SH DFND 1 0 0 5210 MERIDIAN CORPORATION COM 58958P104 21 687 SH DFND 40 0 687 0 MERIDIAN CORPORATION COM 58958P104 76 2500 SH DFND 1 0 0 2500 MERIDIANLINK INC COMMON STOCK 58985J105 4 240 SH SOLE 40 240 0 0 MERIT MED SYS INC COM 589889104 20 365 SH DFND 1 0 0 365 MERITAGE HOMES CORP COM 59001A102 37 504 SH DFND 40 0 504 0 MERITAGE HOMES CORP COM 59001A102 261 3600 SH DFND 1 0 0 3600 MERITOR INC COM 59001K100 199 5466 SH DFND 1 0 0 5466 MERITOR INC COM 59001K100 2104 57911 SH DFND 40 0 57911 0 MERITOR INC COM 59001K100 30387 836412 SH DFND 30 0 836412 0 MERRIMACK PHARMACEUTICALS IN COM NEW 590328209 1 100 SH DFND 1 0 0 100 MERRIMACK PHARMACEUTICALS IN COM NEW 590328209 7 1144 SH DFND 40 0 1144 0 MERSANA THERAPEUTICS INC COM 59045L106 22 4782 SH DFND 30 0 4782 0 MERSANA THERAPEUTICS INC COM 59045L106 5 1000 SH DFND 1 0 0 1000 MERSANA THERAPEUTICS INC COM 59045L106 14 3047 SH DFND 40 0 3047 0 MESA AIR GROUP INC COM NEW 590479135 1 231 SH SOLE 40 231 0 0 MESA LABS INC COM 59064R109 379 1858 SH DFND 1 0 0 1858 MESA RTY TR UNIT BEN INT 590660106 27 2500 SH DFND 1 0 0 2500 MESABI TR CTF BEN INT 590672101 309 12612 SH DFND 1 0 0 12612 MESABI TR CTF BEN INT 590672101 8 335 SH DFND 30 0 335 0 MESOBLAST LTD SPONS ADR 590717104 1 597 SH DFND 40 0 597 0 MESOBLAST LTD SPONS ADR 590717104 2 800 SH DFND 1 0 0 800 META FINL GROUP INC COM 59100U108 625 16157 SH DFND 30 0 16157 0 META FINL GROUP INC COM 59100U108 23 591 SH DFND 1 0 0 591 METACRINE INC COM 59101E103 5 10573 SH SOLE 40 10573 0 0 METALLA RTY & STREAMING LTD COM NEW 59124U605 2 350 SH DFND 1 0 0 350 META MATERIALS INC COM 59134N104 65 62749 SH DFND 30 0 62749 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 METAURUS EQUITY COMPONENT TR US EQT CUM 2027 59140L100 11 1369 SH SOLE 40 1369 0 0 METHANEX CORP COM 59151K108 114 2972 SH DFND 30 0 2972 0 METHANEX CORP COM 59151K108 64 1670 SH DFND 1 0 0 1670 METHODE ELECTRS INC COM 591520200 9 250 SH DFND 40 0 250 0 METHODE ELECTRS INC COM 591520200 74 2011 SH DFND 1 0 0 2011 METLIFE INC COM 59156R108 1405 22374 SH DFND 31 0 0 22374 METLIFE INC COM 59156R108 51847 825727 SH DFND 30 0 825727 0 METLIFE INC COM 59156R108 58671 934400 SH Call DFND 30 0 934400 0 METLIFE INC COM 59156R108 70288 1119415 SH DFND 1 0 0 1119415 METLIFE INC COM 59156R108 117863 1877100 SH Put DFND 30 0 1877100 0 METLIFE INC COM 59156R108 47 750 SH DFND 0 0 750 METROMILE INC COM 591697107 2 2454 SH SOLE 30 2454 0 0 METROMILE INC COM 591697107 2 2378 SH SOLE 40 2378 0 0 METROPOLITAN BK HLDG CORP COM 591774104 420 6050 SH DFND 30 0 6050 0 METROPOLITAN BK HLDG CORP COM 591774104 177 2554 SH DFND 1 0 0 2554 METTLER TOLEDO INTERNATIONAL COM 592688105 1588 1382 SH DFND 31 0 0 1382 METTLER TOLEDO INTERNATIONAL COM 592688105 561 488 SH DFND 40 0 488 0 METTLER TOLEDO INTERNATIONAL COM 592688105 6176 5376 SH DFND 30 0 5376 0 METTLER TOLEDO INTERNATIONAL COM 592688105 16666 14508 SH DFND 1 0 0 14508 MEXCO ENERGY CORP COM 592770101 9 546 SH SOLE 40 546 0 0 MEXICO EQUITY & INCOME FD COM 592834105 7 883 SH DFND 1 0 0 883 MEXICO FD INC COM 592835102 35 2427 SH DFND 1 0 0 2427 MEXICO FD INC COM 592835102 5 378 SH DFND 40 0 378 0 MFS INVT GRADE MUN TR SH BEN INT 59318B108 346 45607 SH DFND 1 0 0 45607 MFS INVT GRADE MUN TR SH BEN INT 59318B108 24 3112 SH DFND 40 0 3112 0 MFS HIGH INCOME MUN TR SH BEN INT 59318D104 1588 422218 SH DFND 1 0 0 422218 MFS HIGH YIELD MUN TR SH BEN INT 59318E102 970 288721 SH DFND 1 0 0 288721 MFS INTER HIGH INCOME FD SH BEN INT 59318T109 6 3242 SH DFND 1 0 0 3242 MICRO FOCUS INTL PLC SPON ADR NEW 594837403 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308698 1201954 SH DFND 30 0 1201954 0 MICROSOFT CORP COM 594918104 329801 1284120 SH Call DFND 30 0 1284120 0 MICROSOFT CORP COM 594918104 485471 1890241 SH DFND 31 0 0 1890241 MICROSOFT CORP COM 594918104 12 47 SH DFND 1 0 47 0 MICROVISION INC DEL COM NEW 594960304 9 2389 SH DFND 1 0 0 2389 MICROSTRATEGY INC CL A NEW 594972408 58 350 SH DFND 41 0 350 0 MICROSTRATEGY INC CL A NEW 594972408 836 5090 SH DFND 1 0 0 5090 MICROSTRATEGY INC CL A NEW 594972408 109 666 SH DFND 40 0 666 0 MICROCHIP TECHNOLOGY INC. COM 595017104 947 16301 SH DFND 31 0 0 16301 MICROCHIP TECHNOLOGY INC. COM 595017104 51 870 SH DFND 39 0 0 870 MICROCHIP TECHNOLOGY INC. COM 595017104 1975 34000 SH Put DFND 30 0 34000 0 MICROCHIP TECHNOLOGY INC. COM 595017104 4734 81500 SH Call DFND 30 0 81500 0 MICROCHIP TECHNOLOGY INC. COM 595017104 19632 338018 SH DFND 1 0 0 338018 MICROCHIP TECHNOLOGY INC. COM 595017104 64618 1112575 SH DFND 30 0 1112575 0 MICROCHIP TECHNOLOGY INC. COM 595017104 76 1301 SH DFND 40 0 1301 0 MICROCHIP TECHNOLOGY INC. NOTE 0.125%11/1 595017AU8 2 2000 PRN DFND 1 0 0 2000 MICROBOT MED INC COM NEW 59503A204 8 1596 SH DFND 40 0 1596 0 MICROBOT MED INC COM NEW 59503A204 0 2 SH DFND 1 0 0 2 MICRON TECHNOLOGY INC COM 595112103 217792 3939800 SH Put DFND 30 0 3939800 0 MICRON TECHNOLOGY INC COM 595112103 108510 1962923 SH DFND 1 0 0 1962923 MICRON TECHNOLOGY INC COM 595112103 7896 142828 SH DFND 31 0 0 142828 MICRON TECHNOLOGY INC COM 595112103 765 13843 SH DFND 39 0 13843 0 MICRON TECHNOLOGY INC COM 595112103 385 6959 SH DFND 44 0 0 6959 MICRON TECHNOLOGY INC COM 595112103 339 6130 SH DFND 41 0 6130 0 MICRON TECHNOLOGY INC COM 595112103 855 15475 SH DFND 34 0 0 15475 MICRON TECHNOLOGY INC COM 595112103 2450 44320 SH DFND 30 0 0 44320 MICRON TECHNOLOGY INC COM 595112103 2648 47909 SH DFND 35 0 47909 0 MICRON TECHNOLOGY INC COM 595112103 54134 979272 SH Call DFND 30 0 979272 0 MICRON TECHNOLOGY INC COM 595112103 88905 1608263 SH DFND 30 0 1608263 0 MICRON TECHNOLOGY INC COM 595112103 23 415 SH DFND 43 0 415 0 MICRON TECHNOLOGY INC COM 595112103 9 165 SH DFND 40 0 165 0 MICRON TECHNOLOGY INC COM 595112103 14 260 SH DFND 39 0 0 260 MICROVAST HOLDINGS INC COM 59516C106 1 450 SH DFND 1 0 0 450 MICROVAST HOLDINGS INC *W EXP 04/01/202 59516C114 0 1315 SH SOLE 40 1315 0 0 MID-AMER APT CMNTYS INC COM 59522J103 11203 64140 SH DFND 30 0 64140 0 MID-AMER APT CMNTYS INC COM 59522J103 562 3217 SH DFND 31 0 0 3217 MID-AMER APT CMNTYS INC COM 59522J103 6484 37124 SH DFND 1 0 0 37124 MID PENN BANCORP INC COM 59540G107 14 512 SH SOLE 40 512 0 0 MIDATECH PHARMA PLC SPONSORED ADS 59564R302 2 3155 SH SOLE 40 3155 0 0 MIDDLEBY CORP COM 596278101 929 7413 SH DFND 1 0 0 7413 MIDDLEBY CORP COM 596278101 90 719 SH DFND 40 0 719 0 MIDDLEBY CORP NOTE 1.000% 9/0 596278AB7 2 2000 PRN DFND 1 0 0 2000 MIDDLEFIELD BANC CORP COM NEW 596304204 50 2000 SH DFND 1 0 0 2000 MIDDLEFIELD BANC CORP COM NEW 596304204 0 14 SH DFND 30 0 14 0 MIDDLESEX WTR CO COM 596680108 3121 35595 SH DFND 1 0 0 35595 MIDLAND STS BANCORP INC ILL 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COM SUB VTG 60255C109 5 8533 SH DFND 30 0 8533 0 MIND MEDICINE MINDMED INC COM SUB VTG 60255C109 6 9472 SH DFND 40 0 9472 0 MIND MEDICINE MINDMED INC COM SUB VTG 60255C109 6 8941 SH DFND 1 0 0 8941 MIND TECHNOLOGY INC COM 602566101 2 2000 SH DFND 1 0 0 2000 MINERALS TECHNOLOGIES INC COM 603158106 238 3874 SH DFND 30 0 3874 0 MINERALS TECHNOLOGIES INC COM 603158106 172 2812 SH DFND 1 0 0 2812 MINERVA NEUROSCIENCES INC COM NEW 603380205 2 565 SH SOLE 40 565 0 0 MINIM INC COM 60365W102 0 20 SH DFND 1 0 0 20 MINIM INC COM 60365W102 9 21567 SH DFND 40 0 21567 0 MINK THERAPEUTICS INC COM 603693102 0 258 SH SOLE 30 258 0 0 MINORITY EQUALITY OPPORTUNIT CLASS A COM 60436Q100 9 852 SH SOLE 40 852 0 0 MINORITY EQUALITY OPPORTUNIT UNIT 08/26/2026 60436Q209 14 1362 SH SOLE 40 1362 0 0 MIRATI THERAPEUTICS INC COM 60468T105 232 3463 SH DFND 1 0 0 3463 MIRATI THERAPEUTICS INC COM 60468T105 3018 44955 SH DFND 30 0 44955 0 MIRATI THERAPEUTICS INC COM 60468T105 90 1344 SH DFND 40 0 1344 0 MIRION TECHNOLOGIES INC COM CL A 60471A101 334 58000 SH DFND 1 0 0 58000 MIROMATRIX MED INC COM 60471P108 7 1793 SH SOLE 40 1793 0 0 MISSFRESH LTD SPON ADS 60500F105 12 46389 SH SOLE 40 46389 0 0 MISSFRESH LTD SPON ADS 60500F105 0 1 SH SOLE 30 1 0 0 MISSION ADVANCEMENT CORP CL A 60501L101 17 1745 SH SOLE 40 1745 0 0 MISSION ADVANCEMENT CORP *W EXP 03/05/202 60501L119 0 906 SH SOLE 40 906 0 0 MISSION ADVANCEMENT CORP UNIT 99/99/9999 60501L200 78 7937 SH SOLE 40 7937 0 0 MISSION PRODUCE INC COM 60510V108 11 757 SH DFND 1 0 0 757 MISTER CAR WASH INC COM 60646V105 79 7300 SH DFND 1 0 0 7300 MISTRAS GROUP INC COM 60649T107 0 57 SH DFND 1 0 0 57 MITEK SYS INC COM NEW 606710200 114 12315 SH DFND 30 0 12315 0 MITEK SYS INC COM NEW 606710200 32 3483 SH DFND 1 0 0 3483 MITSUBISHI UFJ FINL GROUP IN SPONSORED ADS 606822104 42 7860 SH DFND 40 0 7860 0 MITSUBISHI UFJ FINL GROUP IN SPONSORED ADS 606822104 232 43383 SH DFND 1 0 0 43383 MIZUHO FINANCIAL GROUP INC SPONSORED ADR 60687Y109 13 5791 SH DFND 1 0 0 5791 MIX TELEMATICS LTD SPONSORED ADR 60688N102 5 600 SH DFND 1 0 0 600 MOBILE TELESYSTEMS PUB JT ST SPONSORED ADR 607409109 147 26700 SH DFND 31 0 0 26700 MOBILE TELESYSTEMS PUB JT ST SPONSORED ADR 607409109 151 27519 SH DFND 1 0 0 27519 MOBILE TELESYSTEMS PUB JT ST SPONSORED ADR 607409109 1906 346580 SH DFND 30 0 346580 0 MODEL N INC COM 607525102 7 290 SH DFND 1 0 0 290 MODERNA INC COM 60770K107 26723 187067 SH DFND 1 0 0 187067 MODERNA INC COM 60770K107 31850 222963 SH DFND 30 0 222963 0 MODERNA INC COM 60770K107 1483 10383 SH DFND 31 0 0 10383 MODERNA INC COM 60770K107 20 140 SH DFND 0 0 140 MODERNA INC COM 60770K107 178 1249 SH DFND 39 0 0 1249 MODERNA INC COM 60770K107 793 5550 SH DFND 43 0 5550 0 MODERNA INC COM 60770K107 4286 30000 SH Call DFND 30 0 30000 0 MODERNA INC COM 60770K107 21428 150000 SH Put DFND 30 0 150000 0 MODINE MFG CO COM 607828100 28 2682 SH DFND 30 0 2682 0 MODINE MFG CO COM 607828100 3 255 SH DFND 40 0 255 0 MODINE MFG CO COM 607828100 204 19350 SH DFND 1 0 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0 56 NERDY INC CL A COM 64081V109 1 547 SH DFND 40 0 547 0 NERDY INC CL A COM 64081V109 48 22500 SH DFND 1 0 0 22500 NERDY INC *W EXP 08/16/202 64081V117 1 3854 SH SOLE 40 3854 0 0 NERDWALLET INC COM CL A 64082B102 105 13290 SH DFND 1 0 0 13290 NERDWALLET INC COM CL A 64082B102 6 771 SH DFND 40 0 771 0 LESAKA TECHNOLOGIES INC COM NEW 64107N206 5 924 SH DFND 40 0 924 0 LESAKA TECHNOLOGIES INC COM NEW 64107N206 1760 342381 SH DFND 1 0 0 342381 NETAPP INC COM 64110D104 27860 427044 SH DFND 1 0 0 427044 NETAPP INC COM 64110D104 352 5392 SH DFND 31 0 0 5392 NETAPP INC COM 64110D104 1957 30000 SH Call DFND 30 0 30000 0 NETAPP INC COM 64110D104 1957 30000 SH Put DFND 30 0 30000 0 NETAPP INC COM 64110D104 10929 167524 SH DFND 30 0 167524 0 NETAPP INC COM 64110D104 41 632 SH DFND 40 0 632 0 NETFLIX INC COM 64110L106 93277 533407 SH DFND 30 0 533407 0 NETFLIX INC COM 64110L106 2287 13076 SH DFND 31 0 0 13076 NETFLIX INC COM 64110L106 85492 488888 SH DFND 1 0 0 488888 NETFLIX INC COM 64110L106 2344 13403 SH DFND 39 0 0 13403 NETFLIX INC COM 64110L106 17 100 SH Put DFND 1 0 0 100 NETFLIX INC COM 64110L106 110 630 SH DFND 43 0 630 0 NETFLIX INC COM 64110L106 157 897 SH DFND 0 0 897 NETFLIX INC COM 64110L106 337 1926 SH DFND 35 0 1926 0 NETFLIX INC COM 64110L106 829 4741 SH DFND 40 0 4741 0 NETFLIX INC COM 64110L106 118268 676322 SH Call DFND 30 0 676322 0 NETFLIX INC COM 64110L106 219549 1255500 SH Put DFND 30 0 1255500 0 NETFLIX INC COM 64110L106 81 465 SH DFND 41 0 465 0 NETEASE INC SPONSORED ADS 64110W102 2942 31515 SH DFND 1 0 0 31515 NETEASE INC SPONSORED ADS 64110W102 7938 85028 SH DFND 30 0 85028 0 NETEASE INC SPONSORED ADS 64110W102 94 1008 SH Call DFND 30 0 1008 0 NETEASE INC SPONSORED ADS 64110W102 152 1625 SH DFND 41 0 1625 0 NETEASE INC SPONSORED ADS 64110W102 4444 47600 SH Put DFND 30 0 47600 0 NETEASE INC SPONSORED ADS 64110W102 0 3 SH DFND 1 0 3 0 NETGEAR INC COM 64111Q104 29 1581 SH DFND 1 0 0 1581 NETGEAR INC COM 64111Q104 4 190 SH DFND 40 0 190 0 NETSCOUT SYS INC COM 64115T104 77 2281 SH DFND 1 0 0 2281 NETSTREIT CORP COM 64119V303 353 18709 SH DFND 1 0 0 18709 NETWORK-1 TECHNOLOGIES INC COM 64121N109 1 564 SH SOLE 40 564 0 0 NEUBERGER BRMAN CLIFRN MUNI COM 64123C101 688 61392 SH DFND 1 0 0 61392 NEUBERGER BRMAN CLIFRN MUNI COM 64123C101 26 2362 SH DFND 40 0 2362 0 NEUBERGER BERMAN N Y MUN FD COM 64124K102 18 1870 SH DFND 40 0 1870 0 NEUBERGER BERMAN N Y MUN FD COM 64124K102 1055 106757 SH DFND 1 0 0 106757 NEUBERGER BERMAN MUN FD INC COM 64124P101 4058 362624 SH DFND 1 0 0 362624 NEUROMETRIX INC COM 641255807 0 130 SH DFND 1 0 0 130 NEUROMETRIX INC COM 641255807 1 287 SH DFND 40 0 287 0 NEUROCRINE BIOSCIENCES INC COM 64125C109 346 3546 SH DFND 31 0 0 3546 NEUROCRINE BIOSCIENCES INC COM 64125C109 7019 72000 SH Put DFND 30 0 72000 0 NEUROCRINE BIOSCIENCES INC COM 64125C109 7629 78266 SH DFND 30 0 78266 0 NEUROCRINE BIOSCIENCES INC COM 64125C109 179 1832 SH DFND 1 0 0 1832 NEUROCRINE BIOSCIENCES INC COM 64125C109 15 153 SH DFND 40 0 153 0 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1066455 NIKE INC CL B 654106103 24061 235433 SH DFND 34 0 0 235433 NIKE INC CL B 654106103 14571 142569 SH DFND 30 0 0 142569 NIKE INC CL B 654106103 5416 52997 SH DFND 17 0 0 52997 NIKE INC CL B 654106103 2747 26879 SH DFND 35 0 26879 0 NIKE INC CL B 654106103 1811 17720 SH DFND 44 0 0 17720 NIKE INC CL B 654106103 1054 10315 SH DFND 39 0 0 10315 NIKE INC CL B 654106103 327 3200 SH Put DFND 1 0 0 3200 NIKE INC CL B 654106103 1077 10540 SH DFND 41 0 10540 0 NIKE INC CL B 654106103 1219 11930 SH DFND 0 0 11930 NIKE INC CL B 654106103 35591 348250 SH Call DFND 30 0 348250 0 NIKE INC CL B 654106103 35974 352000 SH Put DFND 30 0 352000 0 NIKE INC CL B 654106103 37904 370877 SH DFND 30 0 370877 0 NIKOLA CORP COM 654110105 140 29309 SH DFND 1 0 0 29309 NIGHTDRAGON ACQUISITION CORP CLASS A COM 65413D105 11 1156 SH SOLE 40 1156 0 0 NIGHTDRAGON ACQUISITION CORP *W EXP 02/26/202 65413D113 3 10975 SH SOLE 40 10975 0 0 NIGHTDRAGON ACQUISITION CORP UNIT 02/26/20266 65413D204 6 618 SH SOLE 40 618 0 0 9 METERS BIOPHARMA INC COM 654405109 6 23473 SH DFND 1 0 0 23473 9 METERS BIOPHARMA INC COM 654405109 24 91441 SH DFND 40 0 91441 0 NINE ENERGY SERVICE INC COM 65441V101 9 3329 SH SOLE 40 3329 0 0 NINE ENERGY SERVICE INC COM 65441V101 0 84 SH SOLE 30 84 0 0 9F INC SPONSORED ADS 65442R109 11 12462 SH SOLE 40 12462 0 0 908 DEVICES INC COM 65443P102 19 900 SH DFND 1 0 0 900 NISOURCE INC COM 65473P105 46020 1560522 SH DFND 30 0 1560522 0 NISOURCE INC COM 65473P105 85 2879 SH DFND 31 0 0 2879 NISOURCE INC COM 65473P105 6152 208617 SH DFND 1 0 0 208617 NISOURCE INC UNIT 12/01/2023 65473P121 28 242 SH SOLE 40 242 0 0 NIU TECHNOLOGIES ADS 65481N100 15 1750 SH DFND 1 0 0 1750 NIU TECHNOLOGIES ADS 65481N100 16 1901 SH DFND 40 0 1901 0 NIU TECHNOLOGIES ADS 65481N100 659 76587 SH DFND 30 0 76587 0 NLIGHT INC COM 65487K100 3 246 SH DFND 1 0 0 246 NKARTA INC COM 65487U108 12 981 SH SOLE 40 981 0 0 NKARTA INC COM 65487U108 593 48154 SH SOLE 30 48154 0 0 NOAH HLDGS LTD SPON ADS CL A 65487X102 99 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CONSTR GROUP LTD COM 656811106 11 1000 SH DFND 1 0 0 1000 NORTH AMERN CONSTR GROUP LTD COM 656811106 5 465 SH DFND 40 0 465 0 NORTH EUROPEAN OIL RTY TR SH BEN INT 659310106 10 815 SH DFND 40 0 815 0 NORTH EUROPEAN OIL RTY TR SH BEN INT 659310106 12 969 SH DFND 30 0 969 0 NORTH EUROPEAN OIL RTY TR SH BEN INT 659310106 18 1455 SH DFND 1 0 0 1455 NORTH MOUNTAIN MERGER CORP COM CL A 661204107 14 1421 SH SOLE 40 1421 0 0 NORTH MOUNTAIN MERGER CORP *W EXP 09/16/202 661204115 0 695 SH SOLE 40 695 0 0 NORTH MOUNTAIN MERGER CORP UNIT 09/16/2025 661204206 4 400 SH SOLE 40 400 0 0 NORTHEAST CMNTY BANCORP INC COM 664121100 13 1088 SH SOLE 40 1088 0 0 NORTHERN DYNASTY MINERALS LT COM NEW 66510M204 0 28 SH DFND 31 0 28 0 NORTHERN DYNASTY MINERALS LT COM NEW 66510M204 4 13598 SH DFND 1 0 0 13598 NORTHERN DYNASTY MINERALS LT COM NEW 66510M204 23 87459 SH DFND 30 0 87459 0 NORTHERN GENESIS ACQU CORP I COM 66516W107 4 423 SH SOLE 40 423 0 0 NORTHERN GENESIS ACQU CORP I UNIT 99/99/9999 66516W206 13 1377 SH SOLE 40 1377 0 0 NORTHERN LTS FD TR II THE FUTURE FUND 66538F231 4 227 SH SOLE 40 227 0 0 NORTHERN LTS FD TR II LIFEGOAL HOME DO 66538F256 3 401 SH SOLE 40 401 0 0 NORTHERN LTS FD TR II LIFEGOAL CONSERV 66538F264 0 37 SH SOLE 40 37 0 0 NORTHERN LTS FD TR IV MONARCH PROCAP 66538H245 14 567 SH SOLE 40 567 0 0 NORTHERN LTS FD TR IV MONARCH BLUE CH 66538H252 2 100 SH SOLE 40 100 0 0 NORTHERN LTS FD TR IV MONARCH AMBASADR 66538H260 49 2163 SH SOLE 40 2163 0 0 NORTHERN LTS FD TR IV MAIN THEMATC IN 66538H278 9 714 SH SOLE 40 714 0 0 NORTHERN LTS FD TR IV STERLING CAPITAL 66538H385 6 309 SH SOLE 40 309 0 0 NORTHERN LTS FD TR IV INTRNTINL ESG 66538H419 0 17 SH SOLE 40 17 0 0 NORTHERN LTS FD TR IV INSPIRE 100 ESG 66538H534 7 234 SH SOLE 40 234 0 0 NORTHERN LTS FD TR IV FRMLAFLIO SMRT 66538H567 40 1327 SH SOLE 40 1327 0 0 NORTHERN LTS FD TR IV FRMLAFLIO TACT 66538H575 32 1282 SH SOLE 40 1282 0 0 NORTHERN LTS FD TR IV INSPIRE SML/ MID 66538H641 1905 66717 SH DFND 1 0 0 66717 NORTHERN LTS FD TR IV INSPIRE GBL ESG 66538H658 3358 111602 SH DFND 1 0 0 111602 NORTHERN LTS FD TR IV INSPIRE GBL ESG 66538H658 2 70 SH DFND 40 0 70 0 NORTHERN LTS FD TR IV FRMLAFOLIOS TATL 66538H666 30 1401 SH SOLE 40 1401 0 0 NORTHERN LTS FD TR IV FORMULA FOLIOS 66538H674 17 532 SH SOLE 40 532 0 0 NORTHERN LIGHTS FD TR TOEWS AGILTY SHS 66538J720 30 1162 SH SOLE 40 1162 0 0 NORTHERN LIGHTS FD TR TOEWS AGLTY DNYM 66538J738 40 1712 SH SOLE 40 1712 0 0 NORTHERN LIGHTS ACQUISITN CO *W EXP 11/01/202 66538L113 4 15558 SH SOLE 40 15558 0 0 NORTHERN LIGHTS ACQUISITN CO UNIT 11/01/2027 66538L204 0 1 SH SOLE 40 1 0 0 NORTHERN LTS FD TR III CP HI YLD TRND 66538R722 7 319 SH SOLE 40 319 0 0 NORTHERN LTS FD TR III HCM DEFEN 500 66538R730 11 309 SH SOLE 40 309 0 0 NORTHERN LTS FD TR III HCM DEFND 100 66538R748 1 23 SH SOLE 40 23 0 0 NORTHERN OIL AND GAS INC MN COM 665531307 34 1338 SH DFND 40 0 1338 0 NORTHERN OIL AND GAS INC MN COM 665531307 419 16570 SH DFND 1 0 0 16570 NORTHERN OIL AND GAS INC MN COM 665531307 1302 51538 SH DFND 30 0 51538 0 NORTHERN STAR INVSTMNT CORP COM CLASS A 66573W107 2 244 SH SOLE 40 244 0 0 NORTHERN STAR INVSTMNT CORP *W EXP 01/31/202 66573W115 1 14302 SH SOLE 40 14302 0 0 NORTHERN STAR INVSTMNT CORP UNIT 01/31/2028 66573W206 104 10623 SH SOLE 40 10623 0 0 NORTHERN STAR INVEST CORP II COM CL A 66574L100 24 2432 SH SOLE 40 2432 0 0 NORTHERN STAR INVEST CORP II *W EXP 02/25/202 66574L118 0 3025 SH SOLE 40 3025 0 0 NORTHERN STAR INVEST CORP II UNIT 02/25/2028 66574L209 106 10865 SH SOLE 40 10865 0 0 NORTHERN STAR INVEST CORP IV COM CL A 66575B101 13 1375 SH SOLE 40 1375 0 0 NORTHERN STAR INVEST CORP IV *W EXP 02/25/202 66575B119 0 1277 SH SOLE 40 1277 0 0 NORTHERN STAR INVEST CORP IV UNIT 02/25/2028 66575B200 106 10799 SH SOLE 40 10799 0 0 NORTHERN TR CORP COM 665859104 1073 11121 SH DFND 31 0 0 11121 NORTHERN TR CORP COM 665859104 4 38 SH DFND 40 0 38 0 NORTHERN TR CORP COM 665859104 2295 23788 SH DFND 30 0 23788 0 NORTHERN TR CORP COM 665859104 7259 75240 SH DFND 1 0 0 75240 NORTHFIELD BANCORP INC DEL COM 66611T108 133 10187 SH DFND 1 0 0 10187 NORTHFIELD BANCORP INC DEL COM 66611T108 7 536 SH DFND 40 0 536 0 NORTHRIM BANCORP INC COM 666762109 60 1485 SH DFND 1 0 0 1485 NORTHRIM BANCORP INC COM 666762109 21 516 SH DFND 40 0 516 0 NORTHROP GRUMMAN CORP COM 666807102 90995 190139 SH DFND 1 0 0 190139 NORTHROP GRUMMAN CORP COM 666807102 33385 69759 SH DFND 30 0 69759 0 NORTHROP GRUMMAN CORP COM 666807102 7 15 SH DFND 0 0 15 NORTHROP GRUMMAN CORP COM 666807102 191 400 SH Call DFND 30 0 400 0 NORTHROP GRUMMAN CORP COM 666807102 489 1022 SH DFND 31 0 0 1022 NORTHROP GRUMMAN CORP COM 666807102 8614 18000 SH Put DFND 30 0 18000 0 NORTHVIEW ACQUISITION CORP COM 66718N103 10 1045 SH SOLE 40 1045 0 0 NORTHVIEW ACQUISITION CORP *W EXP 08/02/202 66718N111 1 4548 SH SOLE 40 4548 0 0 NORTHWEST BANCSHARES INC MD COM 667340103 811 63343 SH DFND 30 0 63343 0 NORTHWEST BANCSHARES INC MD COM 667340103 289 22616 SH DFND 1 0 0 22616 NORTHWEST BANCSHARES INC MD COM 667340103 3 242 SH DFND 40 0 242 0 NORTHWEST NAT HLDG CO COM 66765N105 1626 30624 SH DFND 1 0 0 30624 NORTHWEST PIPE CO COM 667746101 19 622 SH SOLE 40 622 0 0 NORTHWESTERN CORP COM NEW 668074305 906 15368 SH DFND 1 0 0 15368 NORTONLIFELOCK INC COM 668771108 20821 948155 SH DFND 1 0 0 948155 NORTONLIFELOCK INC COM 668771108 716 32594 SH DFND 31 0 0 32594 NORTONLIFELOCK INC COM 668771108 65 2980 SH DFND 40 0 2980 0 NORTONLIFELOCK INC COM 668771108 4434 201906 SH DFND 30 0 201906 0 NOVAGOLD RES INC COM NEW 66987E206 237 49225 SH DFND 1 0 0 49225 NOVAGOLD RES INC COM NEW 66987E206 36 7411 SH DFND 40 0 7411 0 NOVABAY PHARMACEUTICALS INC COM NEW 66987P201 1 5761 SH SOLE 40 5761 0 0 NOVARTIS AG SPONSORED ADR 66987V109 214373 2536060 SH DFND 1 0 0 2536060 NOVARTIS AG SPONSORED ADR 66987V109 15 174 SH DFND 17 0 0 174 NOVARTIS AG SPONSORED ADR 66987V109 51 600 SH Put DFND 1 0 0 600 NOVARTIS AG SPONSORED ADR 66987V109 152 1801 SH DFND 35 0 1801 0 NOVARTIS AG SPONSORED ADR 66987V109 5769 68253 SH DFND 30 0 68253 0 NOVAN INC COM NEW 66988N205 2 1025 SH DFND 1 0 0 1025 NOVAVAX INC COM NEW 670002401 5154 100217 SH DFND 30 0 100217 0 NOVAVAX INC COM NEW 670002401 122 2376 SH DFND 40 0 2376 0 NOVAVAX INC COM NEW 670002401 1491 29000 SH Put DFND 30 0 29000 0 NOVAVAX INC COM NEW 670002401 2948 57320 SH DFND 1 0 0 57320 NOVANTA INC COM 67000B104 36 293 SH DFND 1 0 0 293 NOVO-NORDISK A S ADR 670100205 27364 245575 SH DFND 1 0 0 245575 NOVO-NORDISK A S ADR 670100205 753 6756 SH DFND 30 0 6756 0 NOVO-NORDISK A S ADR 670100205 2 18 SH DFND 1 0 18 0 NOVO-NORDISK A S ADR 670100205 87 785 SH DFND 43 0 785 0 NOVO-NORDISK A S ADR 670100205 66 589 SH DFND 40 0 589 0 NOVONIX LIMITED SPONSORED ADS 67010L100 1 100 SH DFND 1 0 0 100 NOW INC COM 67011P100 24 2491 SH DFND 1 0 0 2491 NOW INC COM 67011P100 2 186 SH DFND 40 0 186 0 NOVO INTEGRATED SCIENCES INC COM NEW 67011T201 2 1282 SH SOLE 40 1282 0 0 NU SKIN ENTERPRISES INC CL A 67018T105 173 3998 SH DFND 30 0 3998 0 NU SKIN ENTERPRISES INC CL A 67018T105 59 1371 SH DFND 1 0 0 1371 NU SKIN ENTERPRISES INC CL A 67018T105 20 456 SH DFND 40 0 456 0 NUCANA PLC SPONSORED ADR 67022C106 6 8436 SH SOLE 40 8436 0 0 NUBIA BRAND INTERNATIONAL CO UNIT 11/16/2026 67022R202 4 393 SH SOLE 40 393 0 0 NUCOR CORP COM 670346105 1663 15930 SH DFND 31 0 0 15930 NUCOR CORP COM 670346105 2088 20000 SH Put DFND 30 0 20000 0 NUCOR CORP COM 670346105 7413 71000 SH Call DFND 30 0 71000 0 NUCOR CORP COM 670346105 40539 388265 SH DFND 1 0 0 388265 NUCOR CORP COM 670346105 9 84 SH DFND 40 0 84 0 NUSTAR ENERGY LP UNIT COM 67058H102 6999 499906 SH DFND 1 0 0 499906 NUSTAR ENERGY LP UNIT COM 67058H102 118 8443 SH DFND 1 0 8443 0 NUSTAR ENERGY LP UNIT COM 67058H102 12555 896802 SH DFND 30 0 896802 0 NUTANIX INC CL A 67059N108 736 50309 SH DFND 30 0 50309 0 NUTANIX INC CL A 67059N108 2565 175327 SH DFND 1 0 0 175327 NUTANIX INC CL A 67059N108 1280 87500 SH Call DFND 30 0 87500 0 NUVEEN MASSACHUSETS QLT MUN COM 67061E104 888 75212 SH DFND 1 0 0 75212 NUVEEN SELECT MAT MUN FD SH BEN INT 67061T101 20 2132 SH DFND 40 0 2132 0 NUVEEN SELECT MAT MUN FD SH BEN INT 67061T101 291 31745 SH DFND 1 0 0 31745 NUVEEN ARIZONA QLTY MUN INC COM 67061W104 570 44359 SH DFND 1 0 0 44359 NUVEEN ARIZONA QLTY MUN INC COM 67061W104 9 737 SH DFND 40 0 737 0 NUVEEN CALIFORNIA MUNI VLU F COM STK 67062C107 3169 363014 SH DFND 1 0 0 363014 NUVEEN SELECT TAX-FREE INCOM SH BEN INT 67062F100 13534 988609 SH DFND 1 0 0 988609 NUVEEN MUN INCOME FD INC COM 67062J102 13 1355 SH DFND 40 0 1355 0 NUVEEN MUN INCOME FD INC COM 67062J102 75 8150 SH DFND 1 0 0 8150 NUVEEN N Y MUN VALUE FD COM 67062M105 2337 274676 SH DFND 1 0 0 274676 NUVEEN N Y MUN VALUE FD COM 67062M105 5 616 SH DFND 40 0 616 0 NUVEEN CALIF SELECT TAX FREE SH BEN INT 67063R103 531 38938 SH DFND 1 0 0 38938 NUVEEN N Y SELECT TAX FREE I SH BEN INT 67063V104 142 12191 SH DFND 1 0 0 12191 NUVEEN VIRGINIA QLTY MUNCPL COM 67064R102 1112 90111 SH DFND 1 0 0 90111 NUVEEN CALIFORNIA AMT QLT MU COM 670651108 45 3499 SH DFND 40 0 3499 0 NUVEEN CALIFORNIA AMT QLT MU COM 670651108 9357 726509 SH DFND 1 0 0 726509 NUVEEN NEW YORK AMT QLT MUNI COM 670656107 3270 295916 SH DFND 1 0 0 295916 NUVEEN NEW YORK AMT QLT MUNI COM 670656107 33 3024 SH DFND 40 0 3024 0 NUVEEN AMT FREE QLTY MUN INC COM 670657105 43 3643 SH DFND 40 0 3643 0 NUVEEN AMT FREE QLTY MUN INC COM 670657105 29880 2543004 SH DFND 1 0 0 2543004 NUVEEN MUN CR OPPORTUNITIES COM 670663103 16008 1307809 SH DFND 1 0 0 1307809 NUVEEN MUN CR OPPORTUNITIES COM 670663103 34 2740 SH DFND 40 0 2740 0 NVIDIA CORPORATION COM 67066G104 343003 2262700 SH Put DFND 30 0 2262700 0 NVIDIA CORPORATION COM 67066G104 198268 1307920 SH DFND 30 0 1307920 0 NVIDIA CORPORATION COM 67066G104 104495 689329 SH DFND 31 0 0 689329 NVIDIA CORPORATION COM 67066G104 33620 221781 SH DFND 34 0 0 221781 NVIDIA CORPORATION COM 67066G104 82 539 SH DFND 40 0 539 0 NVIDIA CORPORATION COM 67066G104 239 1578 SH DFND 43 0 1578 0 NVIDIA CORPORATION COM 67066G104 757 4991 SH DFND 0 0 4991 NVIDIA CORPORATION COM 67066G104 1258 8301 SH DFND 41 0 8301 0 NVIDIA CORPORATION COM 67066G104 2066 13626 SH DFND 44 0 0 13626 NVIDIA CORPORATION COM 67066G104 2437 16074 SH DFND 35 0 16074 0 NVIDIA CORPORATION COM 67066G104 6397 42200 SH Put DFND 1 0 0 42200 NVIDIA CORPORATION COM 67066G104 20320 134044 SH DFND 30 0 0 134044 NVIDIA CORPORATION COM 67066G104 82883 546760 SH Call DFND 30 0 546760 0 NVIDIA CORPORATION COM 67066G104 655367 4323287 SH DFND 1 0 0 4323287 NVIDIA CORPORATION COM 67066G104 197 1298 SH DFND 39 0 0 1298 NVIDIA CORPORATION COM 67066G104 91 600 SH DFND 17 0 0 600 NUVEEN QUALITY MUNCP INCOME COM 67066V101 51950 4165959 SH DFND 1 0 0 4165959 NUVEEN NEW YORK QLT MUN INC COM 67066X107 13 1126 SH DFND 40 0 1126 0 NUVEEN NEW YORK QLT MUN INC COM 67066X107 1544 131662 SH DFND 1 0 0 131662 NUVEEN CA QUALTY MUN INCOME COM 67066Y105 415 33620 SH DFND 30 0 33620 0 NUVEEN CA QUALTY MUN INCOME COM 67066Y105 31310 2539330 SH DFND 1 0 0 2539330 NUVEEN INTER DURATION MUN TE COM 670671106 5064 389509 SH DFND 1 0 0 389509 NUVEEN INTER DURATION MUN TE COM 670671106 2 141 SH DFND 40 0 141 0 NUVEEN INT DUR QUAL MUN TRM COM 670677103 3 227 SH DFND 40 0 227 0 NUVEEN INT DUR QUAL MUN TRM COM 670677103 716 56323 SH DFND 1 0 0 56323 NUVEEN SR INCOME FD COM 67067Y104 1475 308010 SH DFND 1 0 0 308010 NUVEEN MUN HIGH INCOME OPPOR COM 670682103 16414 1402875 SH DFND 1 0 0 1402875 NUVEEN AMT-FREE MUN VALUE FD COM 670695105 23 1621 SH DFND 40 0 1621 0 NUVEEN AMT-FREE MUN VALUE FD COM 670695105 205 14457 SH DFND 1 0 0 14457 NUVEEN NASDAQ 100 DYNAMIC OV COM SHS 670699107 81 3705 SH DFND 30 0 3705 0 NUVEEN NASDAQ 100 DYNAMIC OV COM SHS 670699107 18771 859455 SH DFND 1 0 0 859455 NUVEEN NEW JERSEY QULT MUN F COM 67069Y102 989 78553 SH DFND 1 0 0 78553 NUVEEN NEW JERSEY QULT MUN F COM 67069Y102 32 2521 SH DFND 40 0 2521 0 NUVEEN FLOATING RATE INCOME COM SHS 6706EN100 1588 194360 SH DFND 1 0 0 194360 NUVEEN S&P 500 BUY-WRITE INC COM 6706ER101 80 6441 SH DFND 30 0 6441 0 NUVEEN S&P 500 BUY-WRITE INC COM 6706ER101 24529 1982957 SH DFND 1 0 0 1982957 NUVEEN S&P 500 DYNAMIC OVERW COM 6706EW100 5081 324454 SH DFND 1 0 0 324454 NUVEEN S&P 500 DYNAMIC OVERW COM 6706EW100 17 1064 SH DFND 30 0 1064 0 NUVASIVE INC COM 670704105 36821 749006 SH DFND 30 0 749006 0 NUVASIVE INC COM 670704105 277 5640 SH DFND 1 0 0 5640 NUVASIVE INC NOTE 0.375% 3/1 670704AJ4 7 8000 PRN DFND 1 0 0 8000 NUVEEN MUNICIPAL CREDIT INC COM SH BEN INT 67070X101 47 3767 SH DFND 40 0 3767 0 NUVEEN MUNICIPAL CREDIT INC COM SH BEN INT 67070X101 659 52480 SH DFND 30 0 52480 0 NUVEEN MUNICIPAL CREDIT INC COM SH BEN INT 67070X101 25058 1995034 SH DFND 1 0 0 1995034 NUVEEN REAL ESTATE INCOME FD COM 67071B108 934 99360 SH DFND 1 0 0 99360 NUVEEN REAL ESTATE INCOME FD COM 67071B108 3 270 SH DFND 40 0 270 0 NUVEEN AMT FREE MUN CR INC F COM 67071L106 41 3134 SH DFND 40 0 3134 0 NUVEEN AMT FREE MUN CR INC F COM 67071L106 806 61500 SH DFND 30 0 61500 0 NUVEEN AMT FREE MUN CR INC F COM 67071L106 14343 1094015 SH DFND 1 0 0 1094015 NUVEEN GEORGIA QLTY MUN INC COM 67072B107 49 4589 SH DFND 1 0 0 4589 NUVEEN PFD & INCM SECURTIES COM 67072C105 20717 2853594 SH DFND 1 0 0 2853594 NUVEEN PFD & INCM SECURTIES COM 67072C105 139 19115 SH DFND 30 0 19115 0 NUVEEN PFD & INCM SECURTIES COM 67072C105 25 3422 SH DFND 40 0 3422 0 NUVEEN FLOATING RATE INCOME COM 67072T108 6909 828401 SH DFND 1 0 0 828401 NUVEEN FLOATING RATE INCOME COM 67072T108 45 5336 SH DFND 30 0 5336 0 NUVEEN FLOATING RATE INCOME COM 67072T108 8 939 SH DFND 40 0 939 0 NUVEEN MINN QUALITY MUN INM SHS 670734102 1 47 SH DFND 40 0 47 0 NUVEEN MINN QUALITY MUN INM SHS 670734102 333 22524 SH DFND 1 0 0 22524 NUVEEN MORTGAGE AND INCOME F COM 670735109 286 17314 SH DFND 1 0 0 17314 NUVEEN MORTGAGE AND INCOME F COM 670735109 4 254 SH DFND 40 0 254 0 NUVEEN PFD & INCOME OPPORTUN COM 67073B106 2333 304923 SH DFND 1 0 0 304923 NUVEEN PFD & INCOME OPPORTUN COM 67073B106 481 62899 SH DFND 30 0 62899 0 NUVEEN CR STRATEGIES INCOME COM SHS 67073D102 29 5618 SH DFND 40 0 5618 0 NUVEEN CR STRATEGIES INCOME COM SHS 67073D102 74 14159 SH DFND 30 0 14159 0 NUVEEN CR STRATEGIES INCOME COM SHS 67073D102 329 63355 SH DFND 1 0 0 63355 NUZEE INC COM NEW 67073S208 3 2858 SH SOLE 40 2858 0 0 NUVEEN TAXABLE MUNICPAL INM COM 67074C103 13325 748594 SH DFND 1 0 0 748594 NUVEEN TAXABLE MUNICPAL INM COM 67074C103 29 1645 SH DFND 40 0 1645 0 NUVEEN TAXABLE MUNICPAL INM COM 67074C103 32 1807 SH DFND 30 0 1807 0 NUVEEN SHORT DURATION CR OPP COM 67074X107 202 16809 SH DFND 1 0 0 16809 NUVEEN SHORT DURATION CR OPP COM 67074X107 0 3 SH DFND 40 0 3 0 NUVEEN REAL ASSET INCOME & G COM 67074Y105 7 557 SH DFND 40 0 557 0 NUVEEN REAL ASSET INCOME & G COM 67074Y105 2398 183456 SH DFND 1 0 0 183456 NUVEEN MULTI ASSET INCOME FU COM 670750108 23 1734 SH DFND 40 0 1734 0 NUVEEN MULTI ASSET INCOME FU COM 670750108 10355 784503 SH DFND 1 0 0 784503 NUVEEN PFD & INCOME TERM FD COM 67075A106 4204 218858 SH DFND 1 0 0 218858 NUVEEN PFD & INCOME TERM FD COM 67075A106 21 1082 SH DFND 40 0 1082 0 NUVEEN DOW 30 DYNMC OVERWRT SHS 67075F105 11521 753985 SH DFND 1 0 0 753985 NUVEEN DOW 30 DYNMC OVERWRT SHS 67075F105 40 2600 SH DFND 30 0 2600 0 NUVEEN GLOBAL HIGH INCOME FD SHS 67075G103 514 44394 SH DFND 1 0 0 44394 NUVEEN GLOBAL HIGH INCOME FD SHS 67075G103 28 2392 SH DFND 30 0 2392 0 NUVEEN PREFERRED AND INCOME COM SHS BEN INT 67075T105 17 910 SH DFND 40 0 910 0 NUVEEN PREFERRED AND INCOME COM SHS BEN INT 67075T105 536 28184 SH DFND 1 0 0 28184 NUTRIEN LTD COM 67077M108 81470 1022341 SH DFND 1 0 0 1022341 NUTRIEN LTD COM 67077M108 159 2000 SH DFND 40 0 2000 0 NUTRIEN LTD COM 67077M108 271 3400 SH DFND 34 0 0 3400 NUTRIEN LTD COM 67077M108 2543 31915 SH DFND 31 0 0 31915 NUTRIEN LTD COM 67077M108 8671 108809 SH DFND 35 0 108809 0 NUVEEN EMERGING MKTS DEBT 20 COM 67077P101 7 1000 SH DFND 1 0 0 1000 NUVEI CORPORATION SUB VTG SHS 67079A102 69 1900 SH DFND 1 0 0 1900 NUVEI CORPORATION SUB VTG SHS 67079A102 0 3 SH DFND 40 0 3 0 NUVEI CORPORATION SUB VTG SHS 67079A102 79 2175 SH DFND 31 0 0 2175 NUVEI CORPORATION SUB VTG SHS 67079A102 203 5619 SH DFND 30 0 5619 0 NUVEEN CORPORATE INCOME 2023 COM 67079F101 9 1008 SH SOLE 40 1008 0 0 NUSCALE PWR CORP CL A COM 67079K100 10 1000 SH DFND 1 0 0 1000 NUSCALE PWR CORP CL A COM 67079K100 40 4042 SH DFND 40 0 4042 0 NUSCALE PWR CORP *W EXP 05/02/202 67079K118 23 11280 SH SOLE 40 11280 0 0 NUTEX HEALTH INC COM 67079U108 0 105 SH DFND 1 0 0 105 NUVEEN DYNAMIC MUN OPPORTUNI COM SHS 67079X102 8031 722220 SH DFND 1 0 0 722220 NUVVE HOLDING CORP COM 67079Y100 60 12874 SH SOLE 30 12874 0 0 NUVVE HOLDING CORP COM 67079Y100 0 20 SH SOLE 40 20 0 0 NUVVE HOLDING CORP *W EXP 03/19/202 67079Y118 2 5479 SH SOLE 40 5479 0 0 NUVEEN CORE PLUS IMPACT FUND COM BEN INT 67080D103 3012 256977 SH DFND 1 0 0 256977 NUVEEN CORE PLUS IMPACT FUND COM BEN INT 67080D103 39 3329 SH DFND 30 0 3329 0 NUVEEN CORE PLUS IMPACT FUND COM BEN INT 67080D103 51 4323 SH DFND 40 0 4323 0 NURIX THERAPEUTICS INC COM 67080M103 752 59341 SH SOLE 30 59341 0 0 NUVATION BIO INC COM CL A 67080N101 8 2560 SH DFND 40 0 2560 0 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 2165 SH SOLE 40 2165 0 0 NUVEEN VRIABL RAT PFD & INM COM 67080R102 3362 182603 SH DFND 1 0 0 182603 NUVEEN VRIABL RAT PFD & INM COM 67080R102 100 5417 SH DFND 40 0 5417 0 NUVECTIS PHARMA INC COM 67080T108 1 62 SH SOLE 40 62 0 0 OGE ENERGY CORP COM 670837103 217 5625 SH DFND 17 0 0 5625 OGE ENERGY CORP COM 670837103 1929 50024 SH DFND 30 0 50024 0 OGE ENERGY CORP COM 670837103 8167 211808 SH DFND 1 0 0 211808 OGE ENERGY CORP COM 670837103 25 645 SH DFND 40 0 645 0 OCA ACQUISITION CORP COM CL A 670865104 12 1159 SH SOLE 40 1159 0 0 OCA ACQUISITION CORP *W EXP 01/14/202 670865112 0 3470 SH SOLE 40 3470 0 0 OCA ACQUISITION CORP UNIT 01/14/2026 670865203 12 1182 SH SOLE 40 1182 0 0 NUVEEN CORE EQUITY ALPHA FD COM 67090X107 1025 76747 SH DFND 1 0 0 76747 LOGICMARK INC COM NEW 67091J404 0 129 SH SOLE 40 129 0 0 NUVEEN MUN VALUE FD INC COM 670928100 28947 3241538 SH DFND 1 0 0 3241538 NUTRIBAND INC *W EXP 09/30/202 67092M125 34 5980 SH SOLE 40 5980 0 0 NUTRIBAND INC COM NEW 67092M208 9 2067 SH SOLE 40 2067 0 0 NUSHARES ETF TR NUVEEN ENHNC YLD 67092P102 647 30037 SH DFND 1 0 0 30037 NUSHARES ETF TR NUVEEN ENHNC YLD 67092P102 36 1683 SH DFND 40 0 1683 0 NUSHARES ETF TR NUVEEN ENHCD 1 5 67092P110 63 2694 SH DFND 40 0 2694 0 NUSHARES ETF TR NUVEEN ENHCD 1 5 67092P110 1307 56201 SH DFND 1 0 0 56201 NUSHARES ETF TR NUVEEN ESG LRGCP 67092P201 9581 198768 SH DFND 1 0 0 198768 NUSHARES ETF TR NUVEEN ESG LRGCP 67092P201 5 109 SH DFND 40 0 109 0 NUSHARES ETF TR NUVEEN ESG LRGVL 67092P300 34728 1040394 SH DFND 1 0 0 1040394 NUSHARES ETF TR NUVEEN ESG MIDCP 67092P409 5401 157336 SH DFND 1 0 0 157336 NUSHARES ETF TR NUVEEN ESG MIDVL 67092P508 10539 344082 SH DFND 1 0 0 344082 NUSHARES ETF TR NUVEEN ESG MIDVL 67092P508 23 743 SH DFND 40 0 743 0 NUSHARES ETF TR NUVEEN ESG SMLCP 67092P607 4 124 SH DFND 40 0 124 0 NUSHARES ETF TR NUVEEN ESG SMLCP 67092P607 18248 556185 SH DFND 1 0 0 556185 NUSHARES ETF TR NUVEEN ESG INTL 67092P805 10819 428996 SH DFND 1 0 0 428996 NUSHARES ETF TR ESG DIVIDEND ETF 67092P813 3 110 SH SOLE 40 110 0 0 NUSHARES ETF TR NUVEEN SMALL CAP 67092P839 6 282 SH SOLE 40 282 0 0 NUSHARES ETF TR ESG HI TLD CRP 67092P854 1663 81586 SH DFND 1 0 0 81586 NUSHARES ETF TR ESG LARGE CAP 67092P862 14 439 SH SOLE 40 439 0 0 NUSHARES ETF TR NUVEEN ESG US 67092P870 8840 386545 SH DFND 1 0 0 386545 NUSHARES ETF TR NUVEEN ESG US 67092P870 29 1271 SH DFND 40 0 1271 0 NUSHARES ETF TR NUVEEN ESG EMRGN 67092P888 6867 251623 SH DFND 1 0 0 251623 NUVEEN PENNSYLVANIA QLT MUN COM 670972108 312 25558 SH DFND 1 0 0 25558 NUVEEN OHIO QLTY MUN INCOME COM 670980101 2021 159472 SH DFND 1 0 0 159472 O-I GLASS INC COM 67098H104 10 729 SH DFND 40 0 729 0 O-I GLASS INC COM 67098H104 190 13584 SH DFND 1 0 0 13584 OPY ACQUISITION CORP I COM CL A 671005106 11 1089 SH SOLE 40 1089 0 0 OFS CAP CORP COM 67103B100 13 1299 SH DFND 40 0 1299 0 OFS CAP CORP COM 67103B100 22 2190 SH DFND 1 0 0 2190 OREILLY AUTOMOTIVE INC COM 67103H107 310852 492041 SH DFND 1 0 0 492041 OREILLY AUTOMOTIVE INC COM 67103H107 1038 1643 SH DFND 0 0 1643 OREILLY AUTOMOTIVE INC COM 67103H107 13 20 SH DFND 1 0 20 0 OREILLY AUTOMOTIVE INC COM 67103H107 53 84 SH DFND 17 0 0 84 OREILLY AUTOMOTIVE INC COM 67103H107 1220 1931 SH DFND 31 0 0 1931 OREILLY AUTOMOTIVE INC COM 67103H107 1320 2089 SH DFND 35 0 2089 0 OREILLY AUTOMOTIVE INC COM 67103H107 15952 25250 SH DFND 30 0 25250 0 OFG BANCORP COM 67103X102 10 399 SH DFND 1 0 0 399 OSI SYSTEMS INC COM 671044105 6680 78183 SH DFND 1 0 0 78183 OSI SYSTEMS INC COM 671044105 42 495 SH DFND 40 0 495 0 OP BANCORP COM 67109R109 2 200 SH SOLE 40 200 0 0 OFS CREDIT COMPANY INC COM 67111Q107 5 513 SH SOLE 40 513 0 0 OAK VY BANCORP OAKDALE CALIF COM 671807105 17 1007 SH DFND 40 0 1007 0 OAK VY BANCORP OAKDALE CALIF COM 671807105 121 7025 SH DFND 1 0 0 7025 OAK STR HEALTH INC COM 67181A107 2059 125213 SH DFND 30 0 125213 0 OAK STR HEALTH INC COM 67181A107 288 17525 SH DFND 1 0 0 17525 OAK STR HEALTH INC COM 67181A107 10 584 SH DFND 40 0 584 0 OAKTREE SPECIALTY LENDING CO COM 67401P108 2281 348175 SH DFND 30 0 348175 0 OAKTREE SPECIALTY LENDING CO COM 67401P108 4037 616302 SH DFND 1 0 0 616302 OASIS PETROLEUM INC COM NEW 674215207 1554 12773 SH DFND 1 0 0 12773 OATLY GROUP AB SPONSORED ADS 67421J108 41 11985 SH DFND 1 0 0 11985 OATLY GROUP AB SPONSORED ADS 67421J108 1311 378893 SH DFND 30 0 378893 0 OBLONG INC COM 674434105 2 6047 SH DFND 40 0 6047 0 OBLONG INC COM 674434105 0 71 SH DFND 1 0 0 71 OBSIDIAN ENERGY LTD COM 674482203 22 2869 SH DFND 1 0 0 2869 OBSIDIAN ENERGY LTD COM 674482203 25 3226 SH DFND 30 0 3226 0 OCCIDENTAL PETE CORP COM 674599105 16018 272044 SH DFND 34 0 0 272044 OCCIDENTAL PETE CORP COM 674599105 388 6587 SH DFND 31 0 0 6587 OCCIDENTAL PETE CORP COM 674599105 21527 365600 SH Put DFND 30 0 365600 0 OCCIDENTAL PETE CORP COM 674599105 44278 752000 SH Call DFND 30 0 752000 0 OCCIDENTAL PETE CORP COM 674599105 57287 972950 SH DFND 1 0 0 972950 OCCIDENTAL PETE CORP COM 674599105 81187 1378860 SH DFND 30 0 1378860 0 OCCIDENTAL PETE CORP COM 674599105 48 820 SH DFND 43 0 820 0 OCCIDENTAL PETE CORP COM 674599105 32 550 SH DFND 0 0 550 OCCIDENTAL PETE CORP *W EXP 08/03/202 674599162 2909 78673 SH DFND 1 0 0 78673 OCCIDENTAL PETE CORP *W EXP 08/03/202 674599162 101 2727 SH DFND 40 0 2727 0 OCCIDENTAL PETE CORP *W EXP 08/03/202 674599162 210 5680 SH DFND 30 0 5680 0 OCEAN BIO CHEM INC COM 674631106 136 10560 SH SOLE 40 10560 0 0 OCEAN PWR TECHNOLOGIES INC COM NEW 674870506 69 121820 SH DFND 30 0 121820 0 OCEAN PWR TECHNOLOGIES INC COM NEW 674870506 0 91 SH DFND 1 0 0 91 OCEAN PWR TECHNOLOGIES INC COM NEW 674870506 0 4 SH DFND 31 0 4 0 OCEANEERING INTL INC COM 675232102 251 23488 SH DFND 1 0 0 23488 OCEANFIRST FINL CORP COM 675234108 103 5402 SH DFND 1 0 5402 0 OCEANFIRST FINL CORP COM 675234108 545 28515 SH DFND 30 0 28515 0 OCEANFIRST FINL CORP COM 675234108 35 1846 SH DFND 1 0 0 1846 OCEANTECH ACQUISITIONS I COR CLASS A COM 675507107 44 4395 SH SOLE 40 4395 0 0 OCEANTECH ACQUISITIONS I COR *W EXP 99/99/999 675507115 1 6100 SH SOLE 40 6100 0 0 OCEANTECH ACQUISITIONS I COR UNIT 05/12/2026 675507206 10 1023 SH SOLE 40 1023 0 0 OCONEE FED FINL CORP COM 675607105 0 14 SH SOLE 30 14 0 0 OCWEN FINL CORP COM NEW 675746606 27 984 SH DFND 1 0 0 984 OCWEN FINL CORP COM NEW 675746606 82 3000 SH Call DFND 30 0 3000 0 OCWEN FINL CORP COM NEW 675746606 0 7 SH DFND 40 0 7 0 OCULAR THERAPEUTIX INC COM 67576A100 4 1000 SH DFND 1 0 0 1000 OCULAR THERAPEUTIX INC COM 67576A100 1372 341228 SH DFND 30 0 341228 0 OCUGEN INC COM 67577C105 1975 869993 SH DFND 30 0 869993 0 OCUGEN INC COM 67577C105 9 4000 SH DFND 1 0 0 4000 OCUPHIRE PHARMA INC COM 67577R102 5 2466 SH SOLE 40 2466 0 0 ODYSSEY MARINE EXPL INC COM NEW 676118201 5 1338 SH SOLE 40 1338 0 0 OFFICE PPTYS INCOME TR COM SHS BEN INT 67623C109 589 29525 SH DFND 1 0 0 29525 OFFICE PPTYS INCOME TR COM SHS BEN INT 67623C109 9 466 SH DFND 40 0 466 0 OFFICE PPTYS INCOME TR COM SHS BEN INT 67623C109 599 30022 SH DFND 30 0 30022 0 OFFERPAD SOLUTIONS INC *W EXP 09/01/202 67623L117 1 4698 SH SOLE 40 4698 0 0 OHIO VY BANC CORP COM 677719106 10 324 SH DFND 1 0 0 324 OHIO VY BANC CORP COM 677719106 0 1 SH DFND 30 0 1 0 OIL DRI CORP AMER COM 677864100 74 2400 SH DFND 1 0 0 2400 OIL STS INTL INC COM 678026105 16 2897 SH DFND 40 0 2897 0 OIL STS INTL INC COM 678026105 3 482 SH DFND 1 0 0 482 OKTA INC CL A 679295105 18176 201059 SH DFND 30 0 201059 0 OKTA INC CL A 679295105 294 3252 SH DFND 35 0 3252 0 OKTA INC CL A 679295105 274 3030 SH DFND 39 0 3030 0 OKTA INC CL A 679295105 421 4659 SH DFND 31 0 0 4659 OKTA INC CL A 679295105 8 90 SH DFND 39 0 0 90 OKTA INC CL A 679295105 271 3000 SH Call DFND 30 0 3000 0 OKTA INC CL A 679295105 5026 55600 SH Put DFND 30 0 55600 0 OKTA INC CL A 679295105 11282 124800 SH DFND 1 0 0 124800 OKTA INC NOTE 0.375% 6/1 679295AF2 10 12000 PRN DFND 1 0 0 12000 OKYO PHARMA LTD SPONSORED ADS 679345108 8 3667 SH SOLE 40 3667 0 0 OLAPLEX HLDGS INC COM 679369108 573 40671 SH DFND 1 0 0 40671 OLAPLEX HLDGS INC COM 679369108 33 2376 SH DFND 40 0 2376 0 OLD DOMINION FREIGHT LINE IN COM 679580100 1383 5398 SH DFND 31 0 0 5398 OLD DOMINION FREIGHT LINE IN COM 679580100 12673 49450 SH DFND 1 0 0 49450 OLD DOMINION FREIGHT LINE IN COM 679580100 20580 80302 SH DFND 30 0 80302 0 OLD DOMINION FREIGHT LINE IN COM 679580100 128 499 SH DFND 40 0 499 0 OLD DOMINION FREIGHT LINE IN COM 679580100 2 7 SH DFND 1 0 7 0 OLD NATL BANCORP IND COM 680033107 130 8814 SH DFND 30 0 8814 0 OLD NATL BANCORP IND COM 680033107 469 31691 SH DFND 1 0 0 31691 OLD POINT FINL CORP COM 680194107 15 575 SH SOLE 40 575 0 0 OLD REP INTL CORP COM 680223104 2334 104373 SH DFND 1 0 0 104373 OLD REP INTL CORP COM 680223104 2918 130508 SH DFND 30 0 130508 0 OLD SECOND BANCORP INC ILL COM 680277100 128 9580 SH SOLE 30 9580 0 0 OLD SECOND BANCORP INC ILL COM 680277100 20 1488 SH SOLE 40 1488 0 0 OLIN CORP COM PAR $1 680665205 58813 1270809 SH DFND 30 0 1270809 0 OLIN CORP COM PAR $1 680665205 10925 236058 SH DFND 1 0 0 236058 OLIN CORP COM PAR $1 680665205 70 1505 SH DFND 40 0 1505 0 OLIN CORP COM PAR $1 680665205 4165 90000 SH Put DFND 30 0 90000 0 OLINK HLDG AB SPONSORED ADS 680710100 56 3657 SH DFND 1 0 0 3657 OLLIES BARGAIN OUTLET HLDGS COM 681116109 29 497 SH DFND 40 0 497 0 OLLIES BARGAIN OUTLET HLDGS COM 681116109 2408 40994 SH DFND 1 0 0 40994 OLO INC CL A 68134L109 1436 145458 SH DFND 1 0 0 145458 OLO INC CL A 68134L109 16 1637 SH DFND 40 0 1637 0 OLYMPIC STEEL INC COM 68162K106 50 1934 SH DFND 1 0 0 1934 OLYMPIC STEEL INC COM 68162K106 23 886 SH DFND 40 0 886 0 OMNICOM GROUP INC COM 681919106 17736 278823 SH DFND 1 0 0 278823 OMNICOM GROUP INC COM 681919106 329 5168 SH DFND 31 0 0 5168 OMEGA HEALTHCARE INVS INC COM 681936100 7850 278473 SH DFND 30 0 278473 0 OMEGA HEALTHCARE INVS INC COM 681936100 3624 128551 SH DFND 1 0 0 128551 OMEGA FLEX INC COM 682095104 64 595 SH SOLE 40 595 0 0 OMNICELL COM COM 68213N109 559 4915 SH DFND 1 0 0 4915 OMEROS CORP COM 682143102 1856 674780 SH DFND 1 0 0 674780 ON SEMICONDUCTOR CORP COM 682189105 1935 38452 SH DFND 35 0 38452 0 ON SEMICONDUCTOR CORP COM 682189105 351 6974 SH DFND 39 0 6974 0 ON SEMICONDUCTOR CORP COM 682189105 653 12981 SH DFND 31 0 0 12981 ON SEMICONDUCTOR CORP COM 682189105 96 1901 SH DFND 40 0 1901 0 ON SEMICONDUCTOR CORP COM 682189105 11256 223735 SH DFND 30 0 223735 0 ON SEMICONDUCTOR CORP COM 682189105 35625 708118 SH DFND 1 0 0 708118 ON SEMICONDUCTOR CORP COM 682189105 20 400 SH Put DFND 1 0 0 400 ON SEMICONDUCTOR CORP NOTE 1.625%10/1 682189AP0 2 1000 PRN DFND 1 0 0 1000 OMNILIT ACQUISITION CORP CLASS A COM 68218C108 5 500 SH SOLE 40 500 0 0 OMNILIT ACQUISITION CORP UNIT 11/08/2026 68218C207 9 921 SH SOLE 40 921 0 0 ONCOLYTICS BIOTECH INC COM NEW 682310875 3 2558 SH DFND 40 0 2558 0 ONCOLYTICS BIOTECH INC COM NEW 682310875 8 7652 SH DFND 1 0 0 7652 ONCOLYTICS BIOTECH INC COM NEW 682310875 0 12 SH DFND 31 0 12 0 ONCOLYTICS BIOTECH INC COM NEW 682310875 0 1 SH DFND 30 0 1 0 ONCONOVA THERAPEUTICS INC COM NEW 68232V801 0 300 SH DFND 1 0 0 300 180 DEGREE CAP CORP COM NEW 68235B208 14 2300 SH DFND 40 0 2300 0 180 DEGREE CAP CORP COM NEW 68235B208 18 3000 SH DFND 1 0 0 3000 ONCOCYTE CORP COM 68235C107 17 19169 SH DFND 1 0 0 19169 ONCOCYTE CORP COM 68235C107 0 100 SH DFND 31 0 100 0 ONCOCYTE CORP COM 68235C107 1 737 SH DFND 40 0 737 0 ONE GAS INC COM 68235P108 1389 17106 SH DFND 1 0 0 17106 ONE GAS INC COM 68235P108 21 256 SH DFND 40 0 256 0 ONDAS HLDGS INC COM NEW 68236H204 114 21100 SH DFND 1 0 0 21100 ONDAS HLDGS INC COM NEW 68236H204 285 52896 SH DFND 30 0 52896 0 ONCTERNAL THERAPEUTICS INC COM 68236P107 182 164298 SH DFND 30 0 164298 0 ONCTERNAL THERAPEUTICS INC COM 68236P107 2 2000 SH DFND 1 0 0 2000 ONCORUS INC COM 68236R103 10 8016 SH SOLE 40 8016 0 0 180 LIFE SCIENCES CORP COM 68236V104 1 1699 SH SOLE 40 1699 0 0 THE ONCOLOGY INSTITUTE INC COM 68236X100 3 513 SH SOLE 40 513 0 0 THE ONCOLOGY INSTITUTE INC *W EXP 11/15/202 68236X118 3 5474 SH SOLE 40 5474 0 0 ONE EQUITY PARTNERS OPEN WTR CL A 68237L105 1 124 SH SOLE 40 124 0 0 ONE EQUITY PARTNERS OPEN WTR *W EXP 01/14/202 68237L113 2 16565 SH SOLE 40 16565 0 0 ONE EQUITY PARTNERS OPEN WTR UNIT 01/14/2026 68237L204 159 16210 SH SOLE 40 16210 0 0 ONE LIBERTY PPTYS INC COM 682406103 628 24166 SH DFND 1 0 0 24166 1 800 FLOWERS COM INC CL A 68243Q106 1 150 SH DFND 1 0 0 150 1 800 FLOWERS COM INC CL A 68243Q106 49 5176 SH DFND 30 0 5176 0 111 INC ADS 68247Q102 3 1511 SH SOLE 40 1511 0 0 ONECONNECT FINL TECHNOLOGY C SPONSORED ADS 68248T105 18 10561 SH SOLE 40 10561 0 0 ONECONNECT FINL TECHNOLOGY C SPONSORED ADS 68248T105 81 47204 SH SOLE 30 47204 0 0 ONEOK INC NEW COM 682680103 81248 1463919 SH DFND 1 0 0 1463919 ONEOK INC NEW COM 682680103 894 16117 SH DFND 31 0 0 16117 ONEOK INC NEW COM 682680103 24676 444609 SH DFND 30 0 444609 0 ONEMAIN HLDGS INC COM 68268W103 2060 55102 SH DFND 30 0 55102 0 ONEMAIN HLDGS INC COM 68268W103 36 963 SH DFND 40 0 963 0 ONEMAIN HLDGS INC COM 68268W103 1590 42524 SH DFND 1 0 0 42524 1LIFE HEALTHCARE INC COM 68269G107 5 600 SH DFND 1 0 0 600 META DATA LIMITED SPONSORED ADS 68276W400 12 8056 SH SOLE 40 8056 0 0 ONION GLOBAL LTD SPONSORED ADS 68277G107 1 1592 SH SOLE 40 1592 0 0 ONEWATER MARINE INC CL A COM 68280L101 43 1292 SH SOLE 40 1292 0 0 ONESPAN INC COM 68287N100 4 373 SH DFND 40 0 373 0 ONESPAN INC COM 68287N100 6 500 SH DFND 1 0 0 500 ONTO INNOVATION INC COM 683344105 145 2082 SH DFND 1 0 0 2082 ONTRAK INC COM 683373104 1 588 SH SOLE 30 588 0 0 ON24 INC COM 68339B104 31 3225 SH SOLE 40 3225 0 0 OOMA INC COM 683416101 97 8190 SH DFND 1 0 0 8190 OOMA INC COM 683416101 0 18 SH DFND 40 0 18 0 OPENDOOR TECHNOLOGIES INC COM 683712103 179 38098 SH DFND 1 0 0 38098 OPENDOOR TECHNOLOGIES INC COM 683712103 25 5380 SH DFND 40 0 5380 0 OPENDOOR TECHNOLOGIES INC COM 683712103 471 100000 SH Put DFND 30 0 100000 0 OPEN TEXT CORP COM 683715106 1472 38896 SH DFND 30 0 38896 0 OPEN TEXT CORP COM 683715106 170 4489 SH DFND 1 0 0 4489 OPEN TEXT CORP COM 683715106 546 14427 SH DFND 31 0 0 14427 OPEN TEXT CORP COM 683715106 1237 32682 SH DFND 35 0 32682 0 OPEN LENDING CORP COM CL A 68373J104 11 1037 SH SOLE 40 1037 0 0 OPGEN INC COM 68373L307 2 3000 SH DFND 1 0 0 3000 OPGEN INC COM 68373L307 0 264 SH DFND 30 0 264 0 OPERA LTD SPONSORED ADS 68373M107 5 1239 SH SOLE 40 1239 0 0 OPIANT PHARMACEUTICALS INC COM 683750103 14 1180 SH SOLE 40 1180 0 0 OPKO HEALTH INC COM 68375N103 434 171489 SH DFND 1 0 0 171489 OPORTUN FINL CORP COM 68376D104 7 814 SH DFND 30 0 814 0 OPORTUN FINL CORP COM 68376D104 8 1003 SH DFND 40 0 1003 0 OPORTUN FINL CORP COM 68376D104 1 159 SH DFND 1 0 0 159 OPPENHEIMER HLDGS INC CL A NON VTG 683797104 20 601 SH DFND 1 0 0 601 OPPENHEIMER HLDGS INC CL A NON VTG 683797104 10 304 SH DFND 40 0 304 0 OPTICAL CABLE CORP COM NEW 683827208 13 3510 SH SOLE 40 3510 0 0 OPPFI INC COM CL A 68386H103 9 2692 SH SOLE 40 2692 0 0 OPPFI INC *W EXP 07/20/202 68386H111 2 4884 SH SOLE 40 4884 0 0 ORACLE CORP COM 68389X105 149241 2135982 SH DFND 1 0 0 2135982 ORACLE CORP COM 68389X105 90034 1288588 SH DFND 34 0 0 1288588 ORACLE CORP COM 68389X105 29408 420891 SH DFND 31 0 0 420891 ORACLE CORP COM 68389X105 4421 63275 SH DFND 30 0 0 63275 ORACLE CORP COM 68389X105 1413 20220 SH DFND 44 0 0 20220 ORACLE CORP COM 68389X105 671 9600 SH DFND 0 0 9600 ORACLE CORP COM 68389X105 90 1290 SH DFND 41 0 1290 0 ORACLE CORP COM 68389X105 140 2000 SH Call DFND 30 0 2000 0 ORACLE CORP COM 68389X105 2269 32481 SH DFND 35 0 32481 0 ORACLE CORP COM 68389X105 2983 42700 SH Put DFND 1 0 0 42700 ORACLE CORP COM 68389X105 10498 150252 SH DFND 30 0 150252 0 ORACLE CORP COM 68389X105 20961 300000 SH Put DFND 30 0 300000 0 ORACLE CORP COM 68389X105 74 1054 SH DFND 40 0 1054 0 ORACLE CORP COM 68389X105 31 450 SH DFND 43 0 450 0 OPTIMUMBANK HLDGS INC COM 68401P403 5 1127 SH SOLE 40 1127 0 0 OPTIMIZERX CORP COM NEW 68401U204 14 512 SH SOLE 40 512 0 0 ORAGENICS INC COM PAR 684023302 7 19145 SH SOLE 40 19145 0 0 ORAMED PHARMACEUTICALS INC COM NEW 68403P203 21 4500 SH DFND 1 0 0 4500 ORAMED PHARMACEUTICALS INC COM NEW 68403P203 0 51 SH DFND 30 0 51 0 OPTION CARE HEALTH INC COM NEW 68404L201 418 15053 SH DFND 1 0 0 15053 OPTINOSE INC COM 68404V100 2 478 SH SOLE 40 478 0 0 OPTINOSE INC COM 68404V100 3 819 SH SOLE 30 819 0 0 ORANGE SPONSORED ADR 684060106 466 39573 SH DFND 1 0 0 39573 ORANGE SPONSORED ADR 684060106 10 842 SH DFND 30 0 842 0 ORASURE TECHNOLOGIES INC COM 68554V108 3 1170 SH DFND 35 0 1170 0 ORASURE TECHNOLOGIES INC COM 68554V108 14 4983 SH DFND 1 0 0 4983 ORBITAL ENERGY GROUP INC COM 68559A109 12 18611 SH SOLE 30 18611 0 0 ORBITAL ENERGY GROUP INC COM 68559A109 3 5368 SH SOLE 40 5368 0 0 ORCHARD THERAPEUTICS PLC ADS 68570P101 2 3862 SH SOLE 30 3862 0 0 ORCHID IS CAP INC COM 68571X103 977 342950 SH SOLE 30 342950 0 0 ORGENESIS INC COM NEW 68619K204 8 3302 SH SOLE 40 3302 0 0 ORGANOVO HLDGS INC COM NEW 68620A203 3 1503 SH DFND 1 0 0 1503 ORGANOVO HLDGS INC COM NEW 68620A203 2 1256 SH DFND 40 0 1256 0 ORGANIGRAM HLDGS INC COM 68620P101 12 12544 SH DFND 30 0 12544 0 ORGANIGRAM HLDGS INC COM 68620P101 5 5400 SH DFND 1 0 0 5400 ORGANIGRAM HLDGS INC COM 68620P101 11 12473 SH DFND 40 0 12473 0 ORGANOGENESIS HLDGS INC COM 68621F102 0 1 SH DFND 1 0 0 1 ORIGIN BANCORP INC COM 68621T102 257 6633 SH DFND 30 0 6633 0 ORIGIN BANCORP INC COM 68621T102 156 4022 SH DFND 1 0 0 4022 ORIGIN BANCORP INC COM 68621T102 23 602 SH DFND 40 0 602 0 ORIGIN MATERIALS INC COM 68622D106 22 4321 SH DFND 1 0 0 4321 ORIGIN MATERIALS INC COM 68622D106 950 185486 SH DFND 30 0 185486 0 ORIGIN MATERIALS INC *W EXP 06/25/202 68622D114 11 10596 SH SOLE 40 10596 0 0 BARK INC COM 68622E104 0 317 SH DFND 1 0 0 317 BARK INC *W EXP 05/01/202 68622E112 1 7635 SH SOLE 40 7635 0 0 ORIC PHARMACEUTICALS INC COM 68622P109 10 2204 SH SOLE 40 2204 0 0 ORGANON & CO COMMON STOCK 68622V106 13142 389395 SH DFND 1 0 0 389395 ORGANON & CO COMMON STOCK 68622V106 1708 50611 SH DFND 30 0 50611 0 ORGANON & CO COMMON STOCK 68622V106 1 23 SH DFND 0 0 23 ORGANON & CO COMMON STOCK 68622V106 37 1100 SH DFND 40 0 1100 0 ORGANON & CO COMMON STOCK 68622V106 155 4600 SH DFND 41 0 4600 0 ORION ACQUISITION CORP COM CL A 68626A108 7 728 SH SOLE 40 728 0 0 ORION ACQUISITION CORP *W EXP 02/19/202 68626A116 0 3425 SH SOLE 40 3425 0 0 ORION ACQUISITION CORP UNIT 02/19/2026 68626A207 207 21056 SH SOLE 40 21056 0 0 ORION GROUP HLDGS INC COM 68628V308 13 5500 SH DFND 1 0 0 5500 ORION OFFICE REIT INC COM 68629Y103 95 8640 SH DFND 1 0 0 8640 ORION OFFICE REIT INC COM 68629Y103 354 32342 SH DFND 30 0 32342 0 ORIX CORP SPONSORED ADR 686330101 314 3729 SH DFND 1 0 0 3729 ORIX CORP SPONSORED ADR 686330101 12 144 SH DFND 40 0 144 0 ORMAT TECHNOLOGIES INC COM 686688102 25 315 SH DFND 40 0 315 0 ORMAT TECHNOLOGIES INC COM 686688102 152 1940 SH DFND 1 0 0 1940 ORMAT TECHNOLOGIES INC COM 686688102 234 2982 SH DFND 30 0 2982 0 ORRSTOWN FINL SVCS INC COM 687380105 22 922 SH SOLE 40 922 0 0 ORTHOPEDIATRICS CORP COM 68752L100 101 2349 SH DFND 1 0 0 2349 ORTHOFIX MED INC COM 68752M108 3 125 SH DFND 1 0 0 125 OSCAR HEALTH INC CL A 687793109 111 26225 SH DFND 1 0 0 26225 OSCAR HEALTH INC CL A 687793109 2411 567253 SH DFND 30 0 567253 0 OSHKOSH CORP COM 688239201 1 12 SH DFND 40 0 12 0 OSHKOSH CORP COM 688239201 4482 54570 SH DFND 30 0 54570 0 OSHKOSH CORP COM 688239201 4631 56377 SH DFND 1 0 0 56377 OSISKO GOLD ROYALTIES LTD COM 68827L101 538 53230 SH DFND 30 0 53230 0 OSISKO GOLD ROYALTIES LTD COM 68827L101 161 15920 SH DFND 1 0 0 15920 OSISKO DEVELOPMENT CORP COM NEW 68828E809 4 924 SH SOLE 40 924 0 0 OSIRIS ACQUISITION CORP CL A 68829A103 6 625 SH SOLE 40 625 0 0 OSIRIS ACQUISITION CORP *W EXP 05/01/202 68829A111 0 833 SH SOLE 40 833 0 0 OSIRIS ACQUISITION CORP UNIT 99/99/9999 68829A202 9 937 SH SOLE 40 937 0 0 OTIS WORLDWIDE CORP COM 68902V107 17297 244762 SH DFND 1 0 0 244762 OTIS WORLDWIDE CORP COM 68902V107 1640 23200 SH DFND 31 0 0 23200 OTIS WORLDWIDE CORP COM 68902V107 146 2059 SH DFND 40 0 2059 0 OTIS WORLDWIDE CORP COM 68902V107 25678 363351 SH DFND 30 0 363351 0 OTIS WORLDWIDE CORP COM 68902V107 3 45 SH DFND 0 0 45 OTONOMY INC COM 68906L105 4 2000 SH DFND 1 0 0 2000 OTTER TAIL CORP COM 689648103 2235 33295 SH DFND 1 0 0 33295 OUSTER INC COM 68989M103 4 2564 SH DFND 1 0 0 2564 OUSTER INC COM 68989M103 707 436400 SH Call DFND 30 0 436400 0 OUTBRAIN INC COM 69002R103 55 10848 SH DFND 30 0 10848 0 OUTBRAIN INC COM 69002R103 1 100 SH DFND 1 0 0 100 OUTFRONT MEDIA INC COM 69007J106 422 24909 SH DFND 30 0 24909 0 OUTFRONT MEDIA INC COM 69007J106 1208 71256 SH DFND 1 0 0 71256 OUTFRONT MEDIA INC COM 69007J106 15 897 SH DFND 40 0 897 0 OUTLOOK THERAPEUTICS INC COM NEW 69012T206 1 1438 SH SOLE 40 1438 0 0 OUTSET MED INC COM 690145107 1399 94132 SH DFND 30 0 94132 0 OUTSET MED INC COM 690145107 7 493 SH DFND 40 0 493 0 OUTSET MED INC COM 690145107 60 4004 SH DFND 1 0 0 4004 OVERSTOCK COM INC DEL COM 690370101 5 187 SH DFND 40 0 187 0 OVERSTOCK COM INC DEL COM 690370101 7 278 SH DFND 31 0 278 0 OVERSTOCK COM INC DEL COM 690370101 776 31029 SH DFND 1 0 0 31029 OVID THERAPEUTICS INC COM 690469101 2 945 SH DFND 40 0 945 0 OVID THERAPEUTICS INC COM 690469101 32 15000 SH DFND 1 0 0 15000 OVINTIV INC COM 69047Q102 10232 231542 SH DFND 1 0 0 231542 OVINTIV INC COM 69047Q102 566 12800 SH Call DFND 30 0 12800 0 OVINTIV INC COM 69047Q102 26362 596558 SH DFND 30 0 596558 0 OWENS & MINOR INC NEW COM 690732102 753 23935 SH DFND 1 0 0 23935 OWENS CORNING NEW COM 690742101 13621 183300 SH Put DFND 30 0 183300 0 OWENS CORNING NEW COM 690742101 1485 19980 SH DFND 1 0 0 19980 OWENS CORNING NEW COM 690742101 392 5272 SH DFND 31 0 0 5272 OWENS CORNING NEW COM 690742101 133 1786 SH DFND 40 0 1786 0 OWENS CORNING NEW COM 690742101 4107 55262 SH DFND 30 0 55262 0 OWLET INC *W EXP 09/14/202 69120X115 9 31068 SH SOLE 40 31068 0 0 OWL ROCK CAPITAL CORPORATION COM 69121K104 4 300 SH Put DFND 30 0 300 0 OWL ROCK CAPITAL CORPORATION COM 69121K104 1747 141646 SH DFND 1 0 0 141646 OWL ROCK CAPITAL CORPORATION COM 69121K104 1890 153291 SH DFND 30 0 153291 0 OXFORD INDS INC COM 691497309 29 331 SH DFND 1 0 0 331 OXFORD LANE CAP CORP COM 691543102 136 23946 SH DFND 1 0 0 23946 OXFORD SQUARE CAP CORP COM 69181V107 40 11036 SH DFND 40 0 11036 0 OXFORD SQUARE CAP CORP COM 69181V107 165 45217 SH DFND 1 0 0 45217 OXFORD SQUARE CAP CORP COM 69181V107 0 11 SH DFND 30 0 11 0 OYSTER PT PHARMA INC COM 69242L106 10 2247 SH SOLE 40 2247 0 0 OYSTER ENTERPRISES ACQ CORP COM CL A 69242M104 33 3406 SH SOLE 40 3406 0 0 OYSTER ENTERPRISES ACQ CORP *W EXP 01/20/202 69242M112 1 9086 SH SOLE 40 9086 0 0 OYSTER ENTERPRISES ACQ CORP UNIT 01/20/2026 69242M203 189 19286 SH SOLE 40 19286 0 0 OZON HLDGS PLC SPONSORED ADS 69269L104 677 71943 SH DFND 30 0 71943 0 OZON HLDGS PLC SPONSORED ADS 69269L104 19 2050 SH DFND 31 0 0 2050 OZON HLDGS PLC SPONSORED ADS 69269L104 28 2943 SH DFND 1 0 0 2943 PHX MINERALS INC CL A 69291A100 10 3347 SH DFND 1 0 0 3347 PHP VENTURES ACQUISITION COR CLASS A COM 69291C106 5 468 SH SOLE 40 468 0 0 PHP VENTURES ACQUISITION COR *W EXP 01/01/202 69291C114 0 100 SH SOLE 40 100 0 0 PHP VENTURES ACQUISITION COR UNIT 01/01/2023 69291C205 4 427 SH SOLE 40 427 0 0 P A M TRANSN SVCS INC COM 693149106 23 831 SH SOLE 40 831 0 0 PBF ENERGY INC CL A 69318G106 1373 47325 SH DFND 1 0 0 47325 PC CONNECTION INC COM 69318J100 5 104 SH DFND 1 0 0 104 PBF LOGISTICS LP UNIT LTD PTNR 69318Q104 3703 239847 SH DFND 1 0 0 239847 PBF LOGISTICS LP UNIT LTD PTNR 69318Q104 4795 310579 SH DFND 30 0 310579 0 PCB BANCORP COM 69320M109 19 1000 SH DFND 1 0 0 1000 PCB BANCORP COM 69320M109 5 255 SH DFND 30 0 255 0 PCM FD INC COM 69323T101 14 1521 SH SOLE 40 1521 0 0 PCSB FINL CORP COM 69324R104 16 840 SH DFND 40 0 840 0 PCSB FINL CORP COM 69324R104 95 5000 SH DFND 1 0 0 5000 PCTEL INC COM 69325Q105 10 2540 SH SOLE 40 2540 0 0 PCTEL INC COM 69325Q105 0 120 SH SOLE 30 120 0 0 PDC ENERGY INC COM 69327R101 50040 812206 SH DFND 30 0 812206 0 PDC ENERGY INC COM 69327R101 363 5885 SH DFND 1 0 0 5885 PG&E CORP COM 69331C108 33567 3363400 SH Call DFND 30 0 3363400 0 PG&E CORP COM 69331C108 7907 792289 SH DFND 1 0 0 792289 PG&E CORP COM 69331C108 245 24500 SH Put DFND 30 0 24500 0 PG&E CORP COM 69331C108 436 43729 SH DFND 31 0 0 43729 PG&E CORP UNIT 99/99/9999 69331C140 96 1004 SH SOLE 40 1004 0 0 PGT INNOVATIONS INC COM 69336V101 42 2544 SH DFND 1 0 0 2544 PGT INNOVATIONS INC COM 69336V101 19 1158 SH DFND 40 0 1158 0 PJT PARTNERS INC COM CL A 69343T107 1517 21585 SH DFND 1 0 0 21585 PJT PARTNERS INC COM CL A 69343T107 73 1045 SH DFND 40 0 1045 0 PGIM ETF TR PGIM ULTRA SH BD 69344A107 1028 20941 SH DFND 1 0 0 20941 PGIM ETF TR ACTV HY BD ETF 69344A206 25 724 SH SOLE 40 724 0 0 PGIM ETF TR QUANT SOLUTIONS 69344A305 13 272 SH SOLE 40 272 0 0 PGIM ETF TR ACTIVE AGGREGATE 69344A701 0 3 SH SOLE 40 3 0 0 PLDT INC SPONSORED ADR 69344D408 85 2803 SH DFND 1 0 0 2803 PGIM HIGH YIELD BOND FUND IN COM 69346H100 15 1247 SH DFND 40 0 1247 0 PGIM HIGH YIELD BOND FUND IN COM 69346H100 43 3458 SH DFND 30 0 3458 0 PGIM HIGH YIELD BOND FUND IN COM 69346H100 2307 187380 SH DFND 1 0 0 187380 PGIM GLOBAL HIGH YIELD FD FO COM 69346J106 4060 353941 SH DFND 1 0 0 353941 PGIM GLOBAL HIGH YIELD FD FO COM 69346J106 49 4294 SH DFND 30 0 4294 0 PGIM GLOBAL HIGH YIELD FD FO COM 69346J106 30 2574 SH DFND 40 0 2574 0 PIMCO ENERGY & TACTICAL CR O COM SHS BEN INT 69346N107 19454 1515115 SH DFND 1 0 0 1515115 PNC FINL SVCS GROUP INC COM 693475105 61582 390330 SH DFND 1 0 0 390330 PNC FINL SVCS GROUP INC COM 693475105 35761 226666 SH DFND 30 0 226666 0 PNC FINL SVCS GROUP INC COM 693475105 10555 66900 SH Put DFND 30 0 66900 0 PNC FINL SVCS GROUP INC COM 693475105 646 4097 SH DFND 0 0 4097 PNC FINL SVCS GROUP INC COM 693475105 212 1341 SH DFND 1 0 1341 0 PNC FINL SVCS GROUP INC COM 693475105 3778 23948 SH DFND 31 0 0 23948 PNC FINL SVCS GROUP INC COM 693475105 7794 49400 SH Call DFND 30 0 49400 0 PNC FINL SVCS GROUP INC COM 693475105 47 300 SH Put DFND 1 0 0 300 POSCO HOLDINGS INC SPONSORED ADR 693483109 356 8000 SH DFND 1 0 0 8000 POSCO HOLDINGS INC SPONSORED ADR 693483109 1418 31847 SH DFND 30 0 31847 0 PMV CONSUMER ACQUISITION COR COM 693486102 29 2890 SH SOLE 40 2890 0 0 PMV CONSUMER ACQUISITION COR *W EXP 08/31/202 693486110 2 22270 SH SOLE 40 22270 0 0 PMV CONSUMER ACQUISITION COR UNIT 08/31/2027 693486201 6 561 SH SOLE 40 561 0 0 PNM RES INC COM 69349H107 166 3472 SH DFND 1 0 0 3472 PNM RES INC COM 69349H107 49 1022 SH DFND 40 0 1022 0 PNM RES INC COM 69349H107 35007 732673 SH DFND 30 0 732673 0 PPG INDS INC COM 693506107 31623 276567 SH DFND 1 0 0 276567 PPG INDS INC COM 693506107 531 4648 SH DFND 0 0 4648 PPG INDS INC COM 693506107 65 566 SH DFND 40 0 566 0 PPG INDS INC COM 693506107 1628 14241 SH DFND 31 0 0 14241 PPG INDS INC COM 693506107 15 127 SH DFND 35 0 127 0 PPL CORP COM 69351T106 13584 500700 SH Call DFND 30 0 500700 0 PPL CORP COM 69351T106 16833 620445 SH DFND 1 0 0 620445 PPL CORP COM 69351T106 74 2737 SH DFND 40 0 2737 0 PPL CORP COM 69351T106 43 1600 SH DFND 0 0 1600 PPL CORP COM 69351T106 164 6035 SH DFND 31 0 0 6035 PPL CORP COM 69351T106 27092 998600 SH Put DFND 30 0 998600 0 PPL CORP COM 69351T106 301481 11112444 SH DFND 30 0 11112444 0 PMV PHARMACEUTICALS INC COM 69353Y103 4162 292062 SH DFND 30 0 292062 0 PMV PHARMACEUTICALS INC COM 69353Y103 830 58248 SH DFND 1 0 0 58248 PRA GROUP INC COM 69354N106 15 409 SH DFND 1 0 0 409 PRA GROUP INC NOTE 3.500% 6/0 69354NAB2 9 9000 PRN DFND 1 0 0 9000 PGIM SHORT DUR HIG YLD OPP F COM 69355J104 39 2587 SH DFND 30 0 2587 0 PGIM SHORT DUR HIG YLD OPP F COM 69355J104 538 36073 SH DFND 1 0 0 36073 PIMCO DYNAMIC INCOME OPRNTS COM BEN SHS 69355M107 145 10491 SH DFND 30 0 10491 0 PIMCO DYNAMIC INCOME OPRNTS COM BEN SHS 69355M107 56 4038 SH DFND 40 0 4038 0 PIMCO DYNAMIC INCOME OPRNTS COM BEN SHS 69355M107 20604 1487680 SH DFND 1 0 0 1487680 PS BUSINESS PKS INC CALIF COM 69360J107 2674 14286 SH DFND 30 0 14286 0 PS BUSINESS PKS INC CALIF COM 69360J107 108 577 SH DFND 40 0 577 0 PS BUSINESS PKS INC CALIF COM 69360J107 101 539 SH DFND 1 0 0 539 PVH CORPORATION COM 693656100 2969 52173 SH DFND 1 0 0 52173 PVH CORPORATION COM 693656100 854 15000 SH Call DFND 30 0 15000 0 PVH CORPORATION COM 693656100 3480 61165 SH DFND 30 0 61165 0 PTC THERAPEUTICS INC COM 69366J200 2299 57392 SH DFND 30 0 57392 0 PTC THERAPEUTICS INC COM 69366J200 16 400 SH DFND 1 0 0 400 PTC INC COM 69370C100 10048 94489 SH DFND 1 0 0 94489 PTC INC COM 69370C100 243 2283 SH DFND 40 0 2283 0 PTC INC COM 69370C100 390 3670 SH DFND 31 0 0 3670 PTC INC COM 69370C100 2545 23935 SH DFND 30 0 23935 0 PACCAR INC COM 693718108 15096 183338 SH DFND 1 0 0 183338 PACCAR INC COM 693718108 747 9071 SH DFND 31 0 0 9071 PACCAR INC COM 693718108 18567 225487 SH DFND 30 0 225487 0 PUYI INC ADS 69373Y109 12 1491 SH SOLE 40 1491 0 0 PACER FDS TR TRENDP US LAR CP 69374H105 85516 2276792 SH DFND 1 0 0 2276792 PACER FDS TR TRENDP US MID CP 69374H204 14455 418507 SH DFND 1 0 0 418507 PACER FDS TR TRENDP US MID CP 69374H204 1 16 SH DFND 40 0 16 0 PACER FDS TR TRENDP 100 ETF 69374H303 25 494 SH DFND 40 0 494 0 PACER FDS TR TRENDP 100 ETF 69374H303 15961 317703 SH DFND 1 0 0 317703 PACER FDS TR US EXPORT LEAD 69374H402 3 94 SH SOLE 40 94 0 0 PACER FDS TR SWAN SOS FLEX JU 69374H469 5 234 SH SOLE 40 234 0 0 PACER FDS TR SWAN SOS FLEX AP 69374H477 12 575 SH SOLE 40 575 0 0 PACER FDS TR SWAN SOS CONS 69374H527 0 11 SH SOLE 40 11 0 0 PACER FDS TR SWAN SOS CONS JU 69374H535 4 187 SH SOLE 40 187 0 0 PACER FDS TR SWAN SOS MOD JAN 69374H550 21 995 SH SOLE 40 995 0 0 PACER FDS TR SWAN SOS FLX JAN 69374H576 26 1223 SH SOLE 40 1223 0 0 PACER FDS TR TRENDPILOT US BD 69374H642 43 2007 SH SOLE 40 2007 0 0 PACER FDS TR US CHS CWS GWT 69374H667 2 76 SH SOLE 40 76 0 0 PACER FDS TR TRENDPILOT FD 69374H675 25 922 SH SOLE 40 922 0 0 PACER FDS TR CFRA STVAL EQL 69374H691 62 1867 SH SOLE 40 1867 0 0 PACER FDS TR GLOBL CASH ETF 69374H709 8423 273464 SH DFND 1 0 0 273464 PACER FDS TR LUNT LRG CP ALTR 69374H717 29 706 SH SOLE 40 706 0 0 PACER FDS TR BNCHMRK INFRA 69374H741 29 837 SH DFND 30 0 837 0 PACER FDS TR BNCHMRK INFRA 69374H741 50 1459 SH DFND 40 0 1459 0 PACER FDS TR BNCHMRK INFRA 69374H741 9380 272360 SH DFND 1 0 0 272360 PACER FDS TR BIOTHREAT STRGY 69374H758 12 461 SH SOLE 40 461 0 0 PACER FDS TR BNCHMRK INDSTR 69374H766 1319 32314 SH DFND 1 0 0 32314 PACER FDS TR BNCHMRK INDSTR 69374H766 19 474 SH DFND 40 0 474 0 PACER FDS TR TRENDPILOT EUR 69374H808 964 43124 SH DFND 1 0 0 43124 PACER FDS TR TRENDPILOT EUR 69374H808 45 2026 SH DFND 40 0 2026 0 PACER FDS TR LUNT LRGCP MULTI 69374H816 5 143 SH SOLE 40 143 0 0 PACER FDS TR WEALTHSHIELD 69374H840 32 1044 SH SOLE 40 1044 0 0 PACER FDS TR PACER US SMALL 69374H857 21255 630907 SH DFND 1 0 0 630907 PACER FDS TR EMRG MKT CASH 69374H865 18 936 SH SOLE 40 936 0 0 PACER FDS TR DEVELOPED MRKT 69374H873 11 418 SH SOLE 40 418 0 0 PACER FDS TR US CASH COWS 100 69374H881 155049 3599922 SH DFND 1 0 0 3599922 PACER FDS TR US CASH COWS 100 69374H881 10 224 SH DFND 40 0 224 0 P10 INC COM CL A 69376K106 3 300 SH DFND 1 0 0 300 P10 INC COM CL A 69376K106 5 418 SH DFND 40 0 418 0 P10 INC COM CL A 69376K106 1 74 SH DFND 30 0 74 0 PACIFIC BIOSCIENCES CALIF IN COM 69404D108 175 39631 SH DFND 1 0 0 39631 PACIFIC PREMIER BANCORP COM 69478X105 75 2561 SH DFND 1 0 0 2561 PACIRA BIOSCIENCES INC COM 695127100 1299 22285 SH DFND 1 0 0 22285 PACIFICO ACQUISITION CORP COM 69512X103 1 64 SH SOLE 40 64 0 0 PACKAGING CORP AMER COM 695156109 55 400 SH Call DFND 30 0 400 0 PACKAGING CORP AMER COM 695156109 55 400 SH Put DFND 30 0 400 0 PACKAGING CORP AMER COM 695156109 306 2225 SH DFND 31 0 0 2225 PACKAGING CORP AMER COM 695156109 8478 61657 SH DFND 1 0 0 61657 PACKAGING CORP AMER COM 695156109 12454 90574 SH DFND 30 0 90574 0 PACWEST BANCORP DEL COM 695263103 386 14461 SH DFND 1 0 0 14461 PACWEST BANCORP DEL COM 695263103 2575 96568 SH DFND 30 0 96568 0 PACWEST BANCORP DEL COM 695263103 25 956 SH DFND 40 0 956 0 PACTIV EVERGREEN INC COM 69526K105 3 297 SH SOLE 40 297 0 0 PAGERDUTY INC COM 69553P100 1284 51800 SH Put DFND 30 0 51800 0 PAGERDUTY INC COM 69553P100 24 973 SH DFND 40 0 973 0 PAGERDUTY INC COM 69553P100 499 20142 SH DFND 1 0 0 20142 PAGERDUTY INC COM 69553P100 7 300 SH Call DFND 30 0 300 0 PALATIN TECHNOLOGIES INC COM PAR $ .01 696077403 1 2643 SH SOLE 40 2643 0 0 PALATIN TECHNOLOGIES INC COM PAR $ .01 696077403 0 634 SH SOLE 30 634 0 0 PALANTIR TECHNOLOGIES INC CL A 69608A108 23384 2578158 SH DFND 30 0 2578158 0 PALANTIR TECHNOLOGIES INC CL A 69608A108 10062 1109415 SH DFND 1 0 0 1109415 PALANTIR TECHNOLOGIES INC CL A 69608A108 713 78642 SH Call DFND 30 0 78642 0 PALANTIR TECHNOLOGIES INC CL A 69608A108 88 9733 SH DFND 40 0 9733 0 PALANTIR TECHNOLOGIES INC CL A 69608A108 272 30000 SH Put DFND 1 0 0 30000 PALANTIR TECHNOLOGIES INC CL A 69608A108 470 51764 SH DFND 31 0 0 51764 PALANTIR TECHNOLOGIES INC CL A 69608A108 13088 1443000 SH Put DFND 30 0 1443000 0 PALISADE BIO INC COM 696389105 9 21497 SH DFND 40 0 21497 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 PALO ALTO NETWORKS INC COM 697435105 240677 487259 SH DFND 1 0 0 487259 PALO ALTO NETWORKS INC COM 697435105 19277 39028 SH DFND 30 0 39028 0 PALO ALTO NETWORKS INC COM 697435105 2215 4485 SH DFND 39 0 0 4485 PALO ALTO NETWORKS INC COM 697435105 661 1338 SH DFND 35 0 1338 0 PALO ALTO NETWORKS INC COM 697435105 22 45 SH DFND 43 0 45 0 PALO ALTO NETWORKS INC COM 697435105 41 83 SH DFND 17 0 0 83 PALO ALTO NETWORKS INC COM 697435105 1721 3484 SH DFND 31 0 0 3484 PALO ALTO NETWORKS INC COM 697435105 27414 55500 SH Call DFND 30 0 55500 0 PALO ALTO NETWORKS INC COM 697435105 355 719 SH DFND 0 0 719 PALO ALTO NETWORKS INC NOTE 0.375% 6/0 697435AF2 5 3000 PRN DFND 1 0 0 3000 PALOMAR HLDGS INC COM 69753M105 0 5 SH DFND 1 0 0 5 PAMPA ENERGIA S A SPONS ADR LVL I 697660207 26 1272 SH DFND 40 0 1272 0 PAMPA ENERGIA S A SPONS ADR LVL I 697660207 11 545 SH DFND 1 0 0 545 PAMPA ENERGIA S A SPONS ADR LVL I 697660207 0 7 SH DFND 31 0 7 0 PAN AMERN SILVER CORP COM 697900108 111 5627 SH DFND 31 0 0 5627 PAN AMERN SILVER CORP COM 697900108 42 2146 SH DFND 40 0 2146 0 PAN AMERN SILVER CORP COM 697900108 1279 65000 SH DFND 39 0 0 65000 PAN AMERN SILVER CORP COM 697900108 1515 77002 SH DFND 1 0 0 77002 PAN AMERN SILVER CORP COM 697900108 1569 79769 SH DFND 30 0 79769 0 PAN AMERN SILVER CORP COM 697900108 4217 214400 SH Call DFND 30 0 214400 0 PANBELA THERAPEUTICS INC COM 69833W107 0 408 SH SOLE 40 408 0 0 PAPA JOHNS INTL INC COM 698813102 971 11627 SH DFND 1 0 0 11627 PAPAYA GRWT OPPORTUNITY CORP UNIT 12/31/2028 69882P201 7 750 SH SOLE 40 750 0 0 PAR TECHNOLOGY CORP COM 698884103 45 1195 SH DFND 40 0 1195 0 PAR TECHNOLOGY CORP COM 698884103 11 305 SH DFND 1 0 0 305 PAR PAC HOLDINGS INC COM NEW 69888T207 17 1100 SH DFND 1 0 0 1100 PARABELLUM ACQUISITION CORP COM CL A 69901P109 25 2540 SH SOLE 40 2540 0 0 PARABELLUM ACQUISITION CORP *W EXP 99/99/999 69901P117 1 8705 SH SOLE 40 8705 0 0 PARABELLUM ACQUISITION CORP UNIT 99/99/9999 69901P208 13 1302 SH SOLE 40 1302 0 0 PARAGON 28 INC COM 69913P105 6 394 SH SOLE 40 394 0 0 PARAMOUNT GOLD NEV CORP COM 69924M109 0 40 SH DFND 31 0 40 0 PARAMOUNT GOLD NEV CORP COM 69924M109 8 17425 SH DFND 40 0 17425 0 PARAMOUNT GROUP INC COM 69924R108 22 3079 SH DFND 40 0 3079 0 PARAMOUNT GROUP INC COM 69924R108 90 12495 SH DFND 1 0 0 12495 PARAMOUNT GROUP INC COM 69924R108 685 94687 SH DFND 30 0 94687 0 PARATEK PHARMACEUTICALS INC COM 699374302 1 658 SH DFND 30 0 658 0 PARATEK PHARMACEUTICALS INC COM 699374302 4 2238 SH DFND 40 0 2238 0 PARATEK PHARMACEUTICALS INC COM 699374302 1 400 SH DFND 1 0 0 400 PARDES BIOSCIENCES INC COM 69945Q105 72 23514 SH DFND 30 0 23514 0 PARDES BIOSCIENCES INC COM 69945Q105 0 150 SH DFND 1 0 0 150 PARK AEROSPACE CORP COM 70014A104 2 184 SH DFND 40 0 184 0 PARK AEROSPACE CORP COM 70014A104 156 12257 SH DFND 1 0 0 12257 PARK CITY GROUP INC COM NEW 700215304 2 458 SH DFND 40 0 458 0 PARK CITY GROUP INC COM NEW 700215304 2 500 SH DFND 1 0 0 500 PARK HOTELS & RESORTS INC COM 700517105 1874 138101 SH DFND 30 0 138101 0 PARK HOTELS & RESORTS INC COM 700517105 1257 92609 SH DFND 1 0 0 92609 PARK NATL CORP COM 700658107 430 3550 SH DFND 1 0 0 3550 PARK NATL CORP COM 700658107 27 225 SH DFND 40 0 225 0 PARK-OHIO HLDGS CORP COM 700666100 0 5 SH DFND 30 0 5 0 PARK-OHIO HLDGS CORP COM 700666100 8 492 SH DFND 1 0 0 492 PARKE BANCORP INC COM 700885106 11 546 SH DFND 40 0 546 0 PARKE BANCORP INC COM 700885106 4 200 SH DFND 1 0 0 200 PARKER-HANNIFIN CORP COM 701094104 1579 6417 SH DFND 0 0 6417 PARKER-HANNIFIN CORP COM 701094104 965 3921 SH DFND 31 0 0 3921 PARKER-HANNIFIN CORP COM 701094104 14 56 SH DFND 40 0 56 0 PARKER-HANNIFIN CORP COM 701094104 31 125 SH DFND 17 0 0 125 PARKER-HANNIFIN CORP COM 701094104 5647 22952 SH DFND 30 0 22952 0 PARKER-HANNIFIN CORP COM 701094104 247419 1005565 SH DFND 1 0 0 1005565 PARSEC CAPITAL ACQUISITION CL A 70184A108 9 942 SH SOLE 40 942 0 0 PARSEC CAPITAL ACQUISITION UNIT 99/99/9999 70184A207 12 1157 SH SOLE 40 1157 0 0 PARSONS CORP DEL COM 70202L102 26 640 SH DFND 35 0 640 0 PARSONS CORP DEL COM 70202L102 241 5967 SH DFND 30 0 5967 0 PARSONS CORP DEL COM 70202L102 859 21256 SH DFND 1 0 0 21256 PARSONS CORP DEL COM 70202L102 14 339 SH DFND 40 0 339 0 PARTNER COMMUNICATIONS CO LT ADR 70211M109 15 2087 SH SOLE 40 2087 0 0 PARTNERS BANCORP COM 70213Q108 10 1121 SH SOLE 40 1121 0 0 PARTS ID INC COM CL A 702141102 4 2481 SH SOLE 40 2481 0 0 PARTY CITY HOLDCO INC COM 702149105 3 2295 SH DFND 1 0 0 2295 PASITHEA THERAPEUTICS CORP COM 70261F103 13 12805 SH SOLE 40 12805 0 0 PASITHEA THERAPEUTICS CORP *W EXP 08/12/202 70261F111 0 1599 SH SOLE 40 1599 0 0 PATRICK INDS INC COM 703343103 167 3222 SH DFND 1 0 0 3222 PATRIOT NATL BANCORP INC COM NEW 70336F203 13 1092 SH DFND 40 0 1092 0 PATRIOT NATL BANCORP INC COM NEW 70336F203 1 43 SH DFND 1 0 0 43 PATRIOT TRANSN HLDG INC COM 70338W105 4 586 SH SOLE 40 586 0 0 PATTERSON COS INC COM 703395103 57 1886 SH DFND 40 0 1886 0 PATTERSON COS INC COM 703395103 287 9459 SH DFND 1 0 0 9459 PATTERSON-UTI ENERGY INC COM 703481101 432 27398 SH DFND 1 0 0 27398 PATTERSON-UTI ENERGY INC COM 703481101 1 41 SH DFND 31 0 41 0 PAVMED INC COM 70387R106 1 1200 SH DFND 1 0 0 1200 PAVMED INC COM 70387R106 3 3493 SH DFND 40 0 3493 0 PAVMED INC *W EXP 04/30/202 70387R122 5 9202 SH DFND 40 0 9202 0 PAVMED INC *W EXP 04/30/202 70387R122 0 600 SH DFND 1 0 0 600 PAYCHEX INC COM 704326107 1085 9524 SH DFND 31 0 0 9524 PAYCHEX INC COM 704326107 23533 206669 SH DFND 30 0 206669 0 PAYCHEX INC COM 704326107 108701 954604 SH DFND 1 0 0 954604 PAYCHEX INC COM 704326107 69 605 SH DFND 40 0 605 0 PAYCHEX INC COM 704326107 110 970 SH DFND 0 0 970 PAYCOM SOFTWARE INC COM 70432V102 397 1417 SH DFND 31 0 0 1417 PAYCOM SOFTWARE INC COM 70432V102 43 152 SH DFND 43 0 152 0 PAYCOM SOFTWARE INC COM 70432V102 317 1133 SH DFND 30 0 1133 0 PAYCOM SOFTWARE INC COM 70432V102 8533 30461 SH DFND 1 0 0 30461 PAYCOM SOFTWARE INC COM 70432V102 169 602 SH DFND 40 0 602 0 PAYA HOLDINGS INC COM CL A 70434P103 7 1000 SH DFND 1 0 0 1000 PAYCOR HCM INC COM 70435P102 3 105 SH DFND 1 0 0 105 PAYLOCITY HLDG CORP COM 70438V106 214 1226 SH DFND 1 0 0 1226 PAYMENTUS HOLDINGS INC COM CL A 70439P108 3 198 SH SOLE 40 198 0 0 PAYMENTUS HOLDINGS INC COM CL A 70439P108 1111 83130 SH SOLE 30 83130 0 0 PAYPAL HLDGS INC COM 70450Y103 84038 1203300 SH Put DFND 30 0 1203300 0 PAYPAL HLDGS INC COM 70450Y103 588 8422 SH DFND 34 0 0 8422 PAYPAL HLDGS INC COM 70450Y103 408 5849 SH DFND 35 0 5849 0 PAYPAL HLDGS INC COM 70450Y103 239 3415 SH DFND 44 0 0 3415 PAYPAL HLDGS INC COM 70450Y103 54 766 SH DFND 43 0 766 0 PAYPAL HLDGS INC COM 70450Y103 123 1755 SH DFND 41 0 1755 0 PAYPAL HLDGS INC COM 70450Y103 136 1943 SH DFND 40 0 1943 0 PAYPAL HLDGS INC COM 70450Y103 1756 25141 SH DFND 30 0 0 25141 PAYPAL HLDGS INC COM 70450Y103 5807 83142 SH DFND 39 0 0 83142 PAYPAL HLDGS INC COM 70450Y103 6697 95888 SH DFND 31 0 0 95888 PAYPAL HLDGS INC COM 70450Y103 60015 859323 SH DFND 30 0 859323 0 PAYPAL HLDGS INC COM 70450Y103 70408 1008130 SH Call DFND 30 0 1008130 0 PAYPAL HLDGS INC COM 70450Y103 137371 1966944 SH DFND 1 0 0 1966944 PAYSIGN INC COM 70451A104 10 6480 SH SOLE 40 6480 0 0 PAYONEER GLOBAL INC *W EXP 06/25/202 70451X112 7 12479 SH SOLE 40 12479 0 0 PEABODY ENGR CORP COM 704551100 3899 182800 SH Call DFND 30 0 182800 0 PEABODY ENGR CORP COM 704551100 1591 74609 SH DFND 1 0 0 74609 PEAPACK-GLADSTONE FINL CORP COM 704699107 89 2992 SH DFND 30 0 2992 0 PEAPACK-GLADSTONE FINL CORP COM 704699107 60 2010 SH DFND 1 0 0 2010 PEAPACK-GLADSTONE FINL CORP COM 704699107 13 423 SH DFND 40 0 423 0 PEAR THERAPEUTICS INC *W EXP 12/03/202 704723113 1 11521 SH SOLE 40 11521 0 0 PEARSON PLC SPONSORED ADR 705015105 2057 223150 SH DFND 1 0 0 223150 PEARSON PLC SPONSORED ADR 705015105 143 15461 SH DFND 40 0 15461 0 PEBBLEBROOK HOTEL TR COM 70509V100 997 60198 SH DFND 30 0 60198 0 PEBBLEBROOK HOTEL TR COM 70509V100 129 7776 SH DFND 1 0 0 7776 PEBBLEBROOK HOTEL TR NOTE 1.750%12/1 70509VAA8 5 6000 PRN DFND 1 0 0 6000 PEDEVCO CORP COM PAR 70532Y303 0 1 SH DFND 1 0 0 1 PEGASYSTEMS INC COM 705573103 394 8234 SH DFND 1 0 0 8234 PELOTON INTERACTIVE INC CL A COM 70614W100 2178 237300 SH Put DFND 30 0 237300 0 PELOTON INTERACTIVE INC CL A COM 70614W100 226 24629 SH DFND 1 0 0 24629 PELOTON INTERACTIVE INC CL A COM 70614W100 80 8664 SH DFND 40 0 8664 0 PELOTON INTERACTIVE INC CL A COM 70614W100 105 11430 SH DFND 31 0 0 11430 PELOTON INTERACTIVE INC CL A COM 70614W100 5862 638515 SH DFND 30 0 638515 0 PEMBINA PIPELINE CORP COM 706327103 5241 148262 SH DFND 1 0 0 148262 PEMBINA PIPELINE CORP COM 706327103 664 18791 SH DFND 31 0 0 18791 PEMBINA PIPELINE CORP COM 706327103 843 23854 SH DFND 30 0 23854 0 PEMBINA PIPELINE CORP COM 706327103 3773 106738 SH DFND 35 0 106738 0 PENN NATL GAMING INC COM 707569109 3352 110175 SH DFND 1 0 0 110175 PENN NATL GAMING INC COM 707569109 41 1335 SH DFND 40 0 1335 0 PENN NATL GAMING INC COM 707569109 304 10000 SH Call DFND 30 0 10000 0 PENN NATL GAMING INC COM 707569109 6084 200000 SH Put DFND 30 0 200000 0 PENN NATL GAMING INC NOTE 2.750% 5/1 707569AU3 3 2000 PRN DFND 1 0 0 2000 RANGER OIL CORPORATION CLASS A COM 70788V102 1 16 SH DFND 31 0 16 0 RANGER OIL CORPORATION CLASS A COM 70788V102 20 595 SH DFND 1 0 0 595 RANGER OIL CORPORATION CLASS A COM 70788V102 768 23358 SH DFND 30 0 23358 0 PENNANT GROUP INC COM 70805E109 1 73 SH DFND 40 0 73 0 PENNANT GROUP INC COM 70805E109 36 2832 SH DFND 1 0 0 2832 PENNANTPARK INVT CORP COM 708062104 122 19763 SH DFND 1 0 0 19763 PENNANTPARK INVT CORP COM 708062104 509 82352 SH DFND 30 0 82352 0 PENNANTPARK FLOATING RATE CA COM 70806A106 5 464 SH DFND 1 0 0 464 PENNANTPARK FLOATING RATE CA COM 70806A106 1469 127951 SH DFND 30 0 127951 0 PENNS WOODS BANCORP INC COM 708430103 0 5 SH DFND 1 0 0 5 PENNSYLVANIA REAL ESTATE INV SH BEN INT 709102800 1 386 SH DFND 1 0 0 386 PENNYMAC MTG INVT TR COM 70931T103 156 11249 SH DFND 40 0 11249 0 PENNYMAC MTG INVT TR COM 70931T103 36 2599 SH DFND 1 0 0 2599 PENNYMAC FINL SVCS INC NEW COM 70932M107 790 18068 SH DFND 30 0 18068 0 PENNYMAC FINL SVCS INC NEW COM 70932M107 29 670 SH DFND 40 0 670 0 PENNYMAC FINL SVCS INC NEW COM 70932M107 291 6651 SH DFND 1 0 0 6651 PENSKE AUTOMOTIVE GRP INC COM 70959W103 88 836 SH DFND 40 0 836 0 PENSKE AUTOMOTIVE GRP INC COM 70959W103 3759 35910 SH DFND 1 0 0 35910 PENUMBRA INC COM 70975L107 914 7341 SH DFND 1 0 0 7341 PENUMBRA INC COM 70975L107 81 654 SH DFND 40 0 654 0 PENUMBRA INC COM 70975L107 788 6329 SH DFND 30 0 6329 0 PEOPLES BANCORP INC COM 709789101 132 4976 SH DFND 1 0 0 4976 PEOPLES BANCORP INC COM 709789101 121 4548 SH DFND 30 0 4548 0 PEOPLES BANCORP INC COM 709789101 11 411 SH DFND 40 0 411 0 PEOPLES BANCORP N C INC COM 710577107 71 2629 SH DFND 1 0 0 2629 PEOPLES BANCORP N C INC COM 710577107 11 413 SH DFND 40 0 413 0 PEOPLES FINL SVCS CORP COM 711040105 16 286 SH DFND 40 0 286 0 PEOPLES FINL SVCS CORP COM 711040105 6 100 SH DFND 1 0 0 100 PEPGEN INC COM 713317105 5 477 SH SOLE 40 477 0 0 PEPSICO INC COM 713448108 97432 584616 SH DFND 34 0 0 584616 PEPSICO INC COM 713448108 13483 80900 SH Call DFND 30 0 80900 0 PEPSICO INC COM 713448108 4242 25454 SH DFND 17 0 0 25454 PEPSICO INC COM 713448108 2479 14873 SH DFND 30 0 0 14873 PEPSICO INC COM 713448108 1033 6200 SH DFND 0 0 6200 PEPSICO INC COM 713448108 405 2430 SH DFND 41 0 2430 0 PEPSICO INC COM 713448108 0 1 SH DFND 1 0 1 0 PEPSICO INC COM 713448108 102 612 SH DFND 40 0 612 0 PEPSICO INC COM 713448108 183 1100 SH Put DFND 1 0 0 1100 PEPSICO INC COM 713448108 7247 43483 SH DFND 35 0 43483 0 PEPSICO INC COM 713448108 34752 208518 SH DFND 30 0 208518 0 PEPSICO INC COM 713448108 36829 220983 SH DFND 31 0 0 220983 PEPSICO INC COM 713448108 45498 273000 SH Put DFND 30 0 273000 0 PEPSICO INC COM 713448108 615188 3691276 SH DFND 1 0 0 3691276 PERASO INC COM 71360T101 1 440 SH SOLE 40 440 0 0 PERDOCEO ED CORP COM 71363P106 4681 397395 SH DFND 1 0 0 397395 PERDOCEO ED CORP COM 71363P106 25 2142 SH DFND 43 0 2142 0 PERDOCEO ED CORP COM 71363P106 16 1358 SH DFND 40 0 1358 0 PERDOCEO ED CORP COM 71363P106 64 5425 SH DFND 30 0 5425 0 PERELLA WEINBERG PARTNERS CLASS A COM 71367G102 9 1500 SH DFND 1 0 0 1500 PERELLA WEINBERG PARTNERS CLASS A COM 71367G102 962 165065 SH DFND 30 0 165065 0 PERELLA WEINBERG PARTNERS *W EXP 12/31/202 71367G110 3 3868 SH SOLE 40 3868 0 0 PERFICIENT INC COM 71375U101 490 5344 SH DFND 1 0 0 5344 PERFORMANCE FOOD GROUP CO COM 71377A103 877 19066 SH DFND 1 0 0 19066 PERFORMANCE FOOD GROUP CO COM 71377A103 15 329 SH DFND 40 0 329 0 PERFORMANCE FOOD GROUP CO COM 71377A103 27456 597138 SH DFND 30 0 597138 0 PERFORMANT FINL CORP COM 71377E105 4 1687 SH SOLE 40 1687 0 0 PERIPHAS CAPITAL PARTNERING COM CL A 713895100 350 14247 SH SOLE 40 14247 0 0 PERIPHAS CAPITAL PARTNERING *W EXP 12/10/202 713895118 2 5497 SH SOLE 40 5497 0 0 PERIPHAS CAPITAL PARTNERING UNIT 99/99/9999 713895209 8 323 SH SOLE 40 323 0 0 PERKINELMER INC COM 714046109 1761 12380 SH DFND 30 0 12380 0 PERKINELMER INC COM 714046109 466 3280 SH DFND 31 0 0 3280 PERKINELMER INC COM 714046109 18390 129306 SH DFND 1 0 0 129306 PERMA-FIX ENVIRONMENTAL SVCS COM NEW 714157203 6 1210 SH SOLE 40 1210 0 0 PERMA-PIPE INTL HLDGS INC COM 714167103 8 842 SH SOLE 40 842 0 0 PERMIAN BASIN RTY TR UNIT BEN INT 714236106 294 17790 SH DFND 1 0 0 17790 PERMIAN BASIN RTY TR UNIT BEN INT 714236106 18 1097 SH DFND 40 0 1097 0 PERMIANVILLE RTY TR TR UNIT 71425H100 17 5168 SH SOLE 40 5168 0 0 PERPETUA RESOURCES CORP COM 714266103 17 5218 SH SOLE 40 5218 0 0 PERSHING SQUARE TONTINE HLDG COM CL A 71531R109 453 22694 SH DFND 1 0 0 22694 PERSHING SQUARE TONTINE HLDG COM CL A 71531R109 621 31080 SH DFND 40 0 31080 0 PERSHING SQUARE TONTINE HLDG COM CL A 71531R109 5 227 SH DFND 30 0 227 0 PERSHING SQUARE TONTINE HLDG *W EXP 07/24/202 71531R117 2 4502 SH DFND 40 0 4502 0 PERSHING SQUARE TONTINE HLDG *W EXP 07/24/202 71531R117 0 522 SH DFND 43 0 522 0 PERSHING SQUARE TONTINE HLDG *W EXP 07/24/202 71531R117 0 3 SH DFND 1 0 0 3 PERSONALIS INC COM 71535D106 494 143146 SH DFND 30 0 143146 0 PERSONALIS INC COM 71535D106 41 11830 SH DFND 1 0 0 11830 P T TELEKOMUNIKASI INDONESIA SPONSORED ADR 715684106 18 675 SH DFND 40 0 675 0 P T TELEKOMUNIKASI INDONESIA SPONSORED ADR 715684106 36 1345 SH DFND 30 0 1345 0 P T TELEKOMUNIKASI INDONESIA SPONSORED ADR 715684106 1813 67058 SH DFND 1 0 0 67058 PETCO HEALTH & WELLNESS CO I COM 71601V105 1707 115825 SH DFND 1 0 0 115825 PETMED EXPRESS INC COM 716382106 24 1209 SH DFND 40 0 1209 0 PETMED EXPRESS INC COM 716382106 207 10411 SH DFND 1 0 0 10411 PETMED EXPRESS INC COM 716382106 629 31600 SH Put DFND 30 0 31600 0 PETIQ INC COM CL A 71639T106 0 21 SH DFND 1 0 0 21 PETROCHINA CO LTD SPONSORED ADR 71646E100 18 379 SH DFND 40 0 379 0 PETROCHINA CO LTD SPONSORED ADR 71646E100 118 2531 SH DFND 1 0 0 2531 PETROCHINA CO LTD SPONSORED ADR 71646E100 422 9040 SH DFND 30 0 9040 0 PETROLEO BRASILEIRO SA PETRO SP ADR NON VTG 71654V101 2655 249749 SH DFND 1 0 0 249749 PETROLEO BRASILEIRO SA PETRO SP ADR NON VTG 71654V101 326 30700 SH DFND 30 0 30700 0 PETROLEO BRASILEIRO SA PETRO SP ADR NON VTG 71654V101 8 763 SH DFND 40 0 763 0 PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 108 9240 SH DFND 43 0 9240 0 PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 66 5650 SH DFND 34 0 0 5650 PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 7 600 SH DFND 31 0 0 600 PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 18 1500 SH Put DFND 1 0 0 1500 PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 6769 579551 SH DFND 1 0 0 579551 PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 24446 2093005 SH DFND 30 0 2093005 0 PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 26205 2243600 SH Call DFND 30 0 2243600 0 PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 44378 3799500 SH Put DFND 30 0 3799500 0 PETVIVO HLDGS INC *W EXP 08/13/202 716817119 1 2815 SH SOLE 40 2815 0 0 PETVIVO HLDGS INC COM NEW 716817408 3 2135 SH SOLE 40 2135 0 0 PFIZER INC COM 717081103 114023 2174766 SH DFND 34 0 0 2174766 PFIZER INC COM 717081103 31516 601100 SH Call DFND 30 0 601100 0 PFIZER INC COM 717081103 4153 79202 SH DFND 30 0 0 79202 PFIZER INC COM 717081103 8169 155808 SH DFND 17 0 0 155808 PFIZER INC COM 717081103 1511 28812 SH DFND 0 0 28812 PFIZER INC COM 717081103 161 3080 SH DFND 43 0 3080 0 PFIZER INC COM 717081103 120 2294 SH DFND 39 0 0 2294 PFIZER INC COM 717081103 204 3900 SH Put DFND 1 0 0 3900 PFIZER INC COM 717081103 454 8650 SH DFND 41 0 8650 0 PFIZER INC COM 717081103 1286 24525 SH DFND 44 0 0 24525 PFIZER INC COM 717081103 2989 57000 SH DFND 35 0 57000 0 PFIZER INC COM 717081103 46391 884818 SH DFND 31 0 0 884818 PFIZER INC COM 717081103 98797 1884365 SH DFND 30 0 1884365 0 PFIZER INC COM 717081103 106412 2029600 SH Put DFND 30 0 2029600 0 PFIZER INC COM 717081103 617435 11776365 SH DFND 1 0 0 11776365 PFIZER INC COM 717081103 2 42 SH DFND 1 0 42 0 PFIZER INC COM 717081103 0 1 SH DFND 31 0 1 0 PFSWEB INC COM NEW 717098206 3 266 SH DFND 40 0 266 0 PFSWEB INC COM NEW 717098206 12 1000 SH DFND 1 0 0 1000 PHARMACYTE BIOTECH INC COM NEW 71715X203 0 4 SH DFND 31 0 4 0 PHARMACYTE BIOTECH INC COM NEW 71715X203 0 5 SH DFND 1 0 0 5 PHARMING GROUP NV SPON ADS 71716E105 13 1472 SH SOLE 40 1472 0 0 PHASEBIO PHARMACEUTICALS INC COM 717224109 6 9830 SH SOLE 40 9830 0 0 PHIBRO ANIMAL HEALTH CORP CL A COM 71742Q106 2 117 SH DFND 1 0 0 117 PHENIXFIN CORP COM 71742W103 17 476 SH DFND 40 0 476 0 PHENIXFIN CORP COM 71742W103 5 130 SH DFND 1 0 0 130 PHILIP MORRIS INTL INC COM 718172109 146030 1478936 SH DFND 1 0 0 1478936 PHILIP MORRIS INTL INC COM 718172109 81170 822053 SH DFND 34 0 0 822053 PHILIP MORRIS INTL INC COM 718172109 11549 116965 SH DFND 30 0 0 116965 PHILIP MORRIS INTL INC COM 718172109 259 2624 SH DFND 44 0 0 2624 PHILIP MORRIS INTL INC COM 718172109 49 500 SH Put DFND 1 0 0 500 PHILIP MORRIS INTL INC COM 718172109 84 853 SH DFND 43 0 853 0 PHILIP MORRIS INTL INC COM 718172109 113 1144 SH DFND 41 0 1144 0 PHILIP MORRIS INTL INC COM 718172109 191 1930 SH DFND 0 0 1930 PHILIP MORRIS INTL INC COM 718172109 436 4414 SH DFND 17 0 0 4414 PHILIP MORRIS INTL INC COM 718172109 8482 85900 SH Call DFND 30 0 85900 0 PHILIP MORRIS INTL INC COM 718172109 15206 154000 SH Put DFND 30 0 154000 0 PHILIP MORRIS INTL INC COM 718172109 28572 289366 SH DFND 31 0 0 289366 PHILIP MORRIS INTL INC COM 718172109 46271 468613 SH DFND 30 0 468613 0 PHILLIPS EDISON & CO INC COMMON STOCK 71844V201 73 2170 SH DFND 40 0 2170 0 PHILLIPS EDISON & CO INC COMMON STOCK 71844V201 306 9155 SH DFND 1 0 0 9155 PHILLIPS EDISON & CO INC COMMON STOCK 71844V201 887 26553 SH DFND 30 0 26553 0 PHILLIPS 66 COM 718546104 1390 16957 SH DFND 31 0 0 16957 PHILLIPS 66 COM 718546104 188 2288 SH DFND 35 0 2288 0 PHILLIPS 66 COM 718546104 288 3515 SH DFND 17 0 0 3515 PHILLIPS 66 COM 718546104 83 1008 SH DFND 40 0 1008 0 PHILLIPS 66 COM 718546104 246 3000 SH DFND 41 0 3000 0 PHILLIPS 66 COM 718546104 37782 460817 SH DFND 30 0 460817 0 PHILLIPS 66 COM 718546104 297975 3634279 SH DFND 1 0 0 3634279 PHILLIPS 66 COM 718546104 57 700 SH Put DFND 1 0 0 700 PHOENIX BIOTECH ACQUISITION CLASS A COM 71902K105 6 600 SH SOLE 40 600 0 0 PHOENIX BIOTECH ACQUISITION UNIT 99/99/9999 71902K204 10 992 SH SOLE 40 992 0 0 PHOENIX MTR INC COM NEW 71910P203 4 852 SH SOLE 40 852 0 0 PHOTRONICS INC COM 719405102 361 18520 SH DFND 1 0 0 18520 PHYSICIANS RLTY TR COM 71943U104 4665 267324 SH DFND 1 0 0 267324 PHYSICIANS RLTY TR COM 71943U104 75 4283 SH DFND 40 0 4283 0 PHYSICIANS RLTY TR COM 71943U104 2227 127632 SH DFND 30 0 127632 0 PHREESIA INC COM 71944F106 190 7583 SH DFND 1 0 0 7583 PHREESIA INC COM 71944F106 5 204 SH DFND 40 0 204 0 PHUNWARE INC COM 71948P100 6 5936 SH DFND 40 0 5936 0 PHUNWARE INC COM 71948P100 89 82500 SH DFND 1 0 0 82500 PIEDMONT LITHIUM INC COM 72016P105 387 10640 SH DFND 1 0 0 10640 PIEDMONT LITHIUM INC COM 72016P105 552 15154 SH DFND 30 0 15154 0 PIEDMONT LITHIUM INC COM 72016P105 7 200 SH DFND 43 0 200 0 PIEDMONT OFFICE REALTY TR IN COM CL A 720190206 14 1044 SH DFND 30 0 1044 0 PIEDMONT OFFICE REALTY TR IN COM CL A 720190206 16 1249 SH DFND 40 0 1249 0 PIEDMONT OFFICE REALTY TR IN COM CL A 720190206 226 17255 SH DFND 1 0 0 17255 PIERIS PHARMACEUTICALS INC COM 720795103 2 1004 SH SOLE 30 1004 0 0 PILGRIMS PRIDE CORP COM 72147K108 1235 39539 SH DFND 30 0 39539 0 PILGRIMS PRIDE CORP COM 72147K108 21 684 SH DFND 40 0 684 0 PILGRIMS PRIDE CORP COM 72147K108 2534 81137 SH DFND 1 0 0 81137 PIMCO CALIF MUN INCOME FD II COM 72200M108 1687 245869 SH DFND 1 0 0 245869 PIMCO CALIF MUN INCOME FD COM 72200N106 293 18991 SH DFND 1 0 0 18991 PIMCO MUN INCOME FD COM 72200R107 2034 176558 SH DFND 1 0 0 176558 PIMCO NEW YORK MUN INCOME FD COM 72200T103 1024 111739 SH DFND 1 0 0 111739 PIMCO CORPORATE & INCM STRG COM 72200U100 1235 97642 SH DFND 1 0 0 97642 PIMCO CORPORATE & INCM STRG COM 72200U100 2 180 SH DFND 40 0 180 0 PIMCO MUN INCOME FD II COM 72200W106 2899 269944 SH DFND 1 0 0 269944 PIMCO STRATEGIC INCOME FD COM 72200X104 539 105104 SH DFND 1 0 0 105104 PIMCO STRATEGIC INCOME FD COM 72200X104 12 2384 SH DFND 30 0 2384 0 PIMCO NEW YORK MUN FD II COM 72200Y102 603 69014 SH DFND 1 0 0 69014 PIMCO GLOBAL STOCKSPLS INCM COM 722011103 818 103723 SH DFND 1 0 0 103723 PIMCO HIGH INCOME FD COM SHS 722014107 1196 231385 SH DFND 1 0 0 231385 PIMCO MUN INCOME FD III COM 72201A103 6678 724271 SH DFND 1 0 0 724271 PIMCO CORPORATE & INCOME OPP COM 72201B101 1659 132623 SH DFND 1 0 0 132623 PIMCO CORPORATE & INCOME OPP COM 72201B101 4 300 SH DFND 40 0 300 0 PIMCO CALIF MUN INCOME FD II COM 72201C109 2918 353271 SH DFND 1 0 0 353271 PIMCO NEW YORK MUN INCOME FD COM 72201E105 149 18955 SH DFND 1 0 0 18955 PIMCO INCOME STRATEGY FD COM 72201H108 458 50939 SH DFND 1 0 0 50939 PIMCO INCOME STRATEGY FD II COM 72201J104 1577 199120 SH DFND 1 0 0 199120 PIMCO INCOME STRATEGY FD II COM 72201J104 0 5 SH DFND 1 0 5 0 PIMCO ETF TR 1-5 US TIP IDX 72201R205 10845 207402 SH DFND 1 0 0 207402 PIMCO ETF TR 15+ YR US TIPS 72201R304 103 1579 SH DFND 40 0 1579 0 PIMCO ETF TR 15+ YR US TIPS 72201R304 8535 130945 SH DFND 1 0 0 130945 PIMCO ETF TR BROAD US TIPS 72201R403 2499 43427 SH DFND 1 0 0 43427 PIMCO ETF TR BROAD US TIPS 72201R403 18 307 SH DFND 40 0 307 0 PIMCO ETF TR MUNI INCOME OPP 72201R635 11 257 SH SOLE 40 257 0 0 PIMCO ETF TR ENHANCD SHORT 72201R643 770 7814 SH DFND 1 0 0 7814 PIMCO ETF TR ENHNCD LW DUR AC 72201R718 72 750 SH DFND 0 0 750 PIMCO ETF TR ENHNCD LW DUR AC 72201R718 28612 297976 SH DFND 1 0 0 297976 PIMCO ETF TR ACTIVE BD ETF 72201R775 1015 10660 SH DFND 0 0 10660 PIMCO ETF TR ACTIVE BD ETF 72201R775 43046 451923 SH DFND 1 0 0 451923 PIMCO ETF TR 0-5 HIGH YIELD 72201R783 16864 190488 SH DFND 1 0 0 190488 PIMCO ETF TR INV GRD CRP BD 72201R817 955 9911 SH DFND 1 0 0 9911 PIMCO ETF TR ENHAN SHRT MA AC 72201R833 283817 2863658 SH DFND 1 0 0 2863658 PIMCO ETF TR ENHAN SHRT MA AC 72201R833 924 9325 SH DFND 0 0 9325 PIMCO ETF TR ENHAN SHRT MA AC 72201R833 58 583 SH DFND 40 0 583 0 PIMCO ETF TR ENHAN SHRT MA AC 72201R833 508 5125 SH DFND 30 0 5125 0 PIMCO ETF TR INTER MUN BD ACT 72201R866 24181 469712 SH DFND 1 0 0 469712 PIMCO ETF TR SHTRM MUN BD ACT 72201R874 91 1839 SH DFND 40 0 1839 0 PIMCO ETF TR SHTRM MUN BD ACT 72201R874 3577 72082 SH DFND 1 0 0 72082 PIMCO ETF TR 25YR+ ZERO U S 72201R882 2240 20672 SH DFND 1 0 0 20672 PIMCO ETF TR 25YR+ ZERO U S 72201R882 374 3452 SH DFND 30 0 3452 0 PIMCO EQUITY SER RAFI ESG US 72201T342 23 820 SH SOLE 40 820 0 0 PIMCO DYNAMIC INCOME FD SHS 72201Y101 43065 2063496 SH DFND 1 0 0 2063496 PIMCO DYNAMIC INCOME FD SHS 72201Y101 246 11773 SH DFND 30 0 11773 0 PIMCO DYNAMIC INCOME FD SHS 72201Y101 22 1044 SH DFND 40 0 1044 0 PIMCO EQUITY SER RAFI DYN ML US 72202L363 8 220 SH SOLE 40 220 0 0 PIMCO EQUITY SER RAFI DYN MULTI 72202L371 3 134 SH SOLE 40 134 0 0 PIMCO ACCESS INCOME FUND SHS BENFIN INT 72203T100 13974 882760 SH DFND 1 0 0 882760 PIMCO ACCESS INCOME FUND SHS BENFIN INT 72203T100 1558 98400 SH DFND 30 0 98400 0 PIMCO ACCESS INCOME FUND SHS BENFIN INT 72203T100 40 2521 SH DFND 40 0 2521 0 PINDUODUO INC SPONSORED ADS 722304102 52776 853984 SH DFND 30 0 853984 0 PINDUODUO INC SPONSORED ADS 722304102 34525 558656 SH Call DFND 30 0 558656 0 PINDUODUO INC SPONSORED ADS 722304102 2472 40000 SH Put DFND 30 0 40000 0 PINDUODUO INC SPONSORED ADS 722304102 3499 56621 SH DFND 1 0 0 56621 PINE IS ACQUISITION CORP CL A 722615101 43 4327 SH SOLE 40 4327 0 0 PINE IS ACQUISITION CORP *W EXP 10/29/202 722615119 0 1954 SH SOLE 40 1954 0 0 PINE IS ACQUISITION CORP UNIT 99/99/9999 722615200 16 1588 SH SOLE 40 1588 0 0 PINE TECHNOLOGY ACQUISITN CO CLASS A COM 722850104 0 47 SH SOLE 40 47 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 1005 55419 SH DFND 30 0 55419 0 PING IDENTITY HLDG CORP COM 72341T103 178 9800 SH DFND 1 0 0 9800 PINNACLE FINL PARTNERS INC COM 72346Q104 1024 14164 SH DFND 1 0 0 14164 PINNACLE FINL PARTNERS INC COM 72346Q104 2130 29457 SH DFND 30 0 29457 0 PINNACLE WEST CAP CORP COM 723484101 3555 48616 SH DFND 1 0 0 48616 PINNACLE WEST CAP CORP COM 723484101 81 1112 SH DFND 40 0 1112 0 PINTEC TECHNOLOGY HLDGS LTD SPONSORED ADS 72352G206 0 90 SH SOLE 40 90 0 0 PINTEREST INC CL A 72352L106 3930 216384 SH DFND 1 0 0 216384 PINTEREST INC CL A 72352L106 350 19273 SH DFND 31 0 0 19273 PINTEREST INC CL A 72352L106 16073 885100 SH Put DFND 30 0 885100 0 PINTEREST INC CL A 72352L106 29141 1604671 SH DFND 30 0 1604671 0 PINTEREST INC CL A 72352L106 243010 13381622 SH Call DFND 30 0 13381622 0 PIONEER BANCORP INC MD COM 723561106 5 500 SH DFND 1 0 0 500 PIONEER BANCORP INC MD COM 723561106 10 1070 SH DFND 40 0 1070 0 PIONEER DIVERSIFIED HIGH INC COM 723653101 54 5025 SH DFND 1 0 0 5025 PIONEER HIGH INCOME FUND INC COM 72369H106 21 2990 SH DFND 30 0 2990 0 PIONEER HIGH INCOME FUND INC COM 72369H106 3410 483065 SH DFND 1 0 0 483065 PIONEER FLOATING RATE FUND I COM 72369J102 12 1299 SH DFND 30 0 1299 0 PIONEER FLOATING RATE FUND I COM 72369J102 414 46591 SH DFND 1 0 0 46591 PIONEER MUN HIGH INCOME OPPO COMMON STOCK 723760104 13 1109 SH DFND 40 0 1109 0 PIONEER MUN HIGH INCOME OPPO COMMON STOCK 723760104 532 43894 SH DFND 1 0 0 43894 PIONEER MUNICIPAL HIGH INCOM COM 723762100 21 2421 SH DFND 40 0 2421 0 PIONEER MUNICIPAL HIGH INCOM COM 723762100 2059 235851 SH DFND 1 0 0 235851 PIONEER MUNICIPAL HIGH INCOM COM SHS 723763108 2320 250045 SH DFND 1 0 0 250045 PIONEER NAT RES CO COM 723787107 185724 832546 SH DFND 1 0 0 832546 PIONEER NAT RES CO COM 723787107 12693 56900 SH Put DFND 30 0 56900 0 PIONEER NAT RES CO COM 723787107 9459 42400 SH Call DFND 30 0 42400 0 PIONEER NAT RES CO COM 723787107 1472 6598 SH DFND 35 0 6598 0 PIONEER NAT RES CO COM 723787107 790 3540 SH DFND 31 0 0 3540 PIONEER NAT RES CO COM 723787107 193 863 SH DFND 0 0 863 PIONEER NAT RES CO COM 723787107 379 1700 SH DFND 34 0 0 1700 PIONEER NAT RES CO COM 723787107 467 2093 SH DFND 40 0 2093 0 PIONEER NAT RES CO COM 723787107 39601 177519 SH DFND 30 0 177519 0 PIONEER NAT RES CO COM 723787107 181 810 SH DFND 41 0 810 0 PIONEER NAT RES CO NOTE 0.250% 5/1 723787AP2 2 1000 PRN DFND 1 0 0 1000 PIONEER PWR SOLUTIONS INC COM NEW 723836300 9 3061 SH SOLE 40 3061 0 0 PIPER SANDLER COMPANIES COM 724078100 140 1233 SH DFND 1 0 0 1233 PIPER SANDLER COMPANIES COM 724078100 20 176 SH DFND 40 0 176 0 PITNEY BOWES INC COM 724479100 64 17619 SH DFND 1 0 0 17619 PIXELWORKS INC COM NEW 72581M305 905 473750 SH DFND 1 0 0 473750 PIXELWORKS INC COM NEW 72581M305 0 113 SH DFND 30 0 113 0 PIVOTAL INVESTMENT CORP III COM CL A 72582M106 213 21756 SH SOLE 40 21756 0 0 PIVOTAL INVESTMENT CORP III *W EXP 01/28/202 72582M114 1 6100 SH SOLE 40 6100 0 0 PIVOTAL INVESTMENT CORP III UNIT 01/28/2028 72582M205 18 1856 SH SOLE 40 1856 0 0 PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 47125 4798922 SH DFND 1 0 0 4798922 PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 39 3996 SH DFND 40 0 3996 0 PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 52641 5360566 SH DFND 30 0 5360566 0 PLAINS GP HLDGS L P LTD PARTNR INT A 72651A207 1833 177603 SH DFND 30 0 177603 0 PLAINS GP HLDGS L P LTD PARTNR INT A 72651A207 19791 1917750 SH DFND 1 0 0 1917750 PLANET FITNESS INC CL A 72703H101 17 243 SH DFND 40 0 243 0 PLANET FITNESS INC CL A 72703H101 305 4479 SH DFND 1 0 0 4479 PLANET FITNESS INC CL A 72703H101 2626 38605 SH DFND 30 0 38605 0 PLANET GREEN HLDGS CORP COM 72703U102 3 3230 SH SOLE 40 3230 0 0 PLANET LABS PBC COM CL A 72703X106 20 4606 SH SOLE 40 4606 0 0 PLANET LABS PBC *W EXP 12/06/202 72703X114 21 23925 SH SOLE 40 23925 0 0 PLANTRONICS INC NEW COM 727493108 2376 59867 SH DFND 40 0 59867 0 PLANTRONICS INC NEW COM 727493108 1010 25455 SH DFND 30 0 25455 0 PLANTRONICS INC NEW COM 727493108 116 2920 SH DFND 1 0 0 2920 PLATINUM GROUP METALS LTD COM 72765Q882 4 2802 SH SOLE 40 2802 0 0 PLBY GROUP INC COM 72814P109 322 50278 SH DFND 1 0 0 50278 PLAYSTUDIOS INC CLASS A COM 72815G108 15 3513 SH DFND 40 0 3513 0 PLAYSTUDIOS INC CLASS A COM 72815G108 1 225 SH DFND 1 0 0 225 PLAYSTUDIOS INC *W EXP 06/17/202 72815G116 3 3626 SH SOLE 40 3626 0 0 PLAYTIKA HLDG CORP COM 72815L107 612 46190 SH DFND 1 0 0 46190 PLAYTIKA HLDG CORP COM 72815L107 703 53089 SH DFND 30 0 53089 0 PLAYTIKA HLDG CORP COM 72815L107 1192 90000 SH Call DFND 30 0 90000 0 PLEXUS CORP COM 729132100 18 234 SH DFND 1 0 0 234 PLIANT THERAPEUTICS INC COM 729139105 4 550 SH DFND 40 0 550 0 PLIANT THERAPEUTICS INC COM 729139105 24 2987 SH DFND 1 0 0 2987 PLUG POWER INC COM NEW 72919P202 22 1300 SH DFND 0 0 1300 PLUG POWER INC COM NEW 72919P202 236 14249 SH DFND 40 0 14249 0 PLUG POWER INC COM NEW 72919P202 525 31689 SH DFND 31 0 0 31689 PLUG POWER INC COM NEW 72919P202 2153 129925 SH DFND 1 0 0 129925 PLUG POWER INC COM NEW 72919P202 22176 1338325 SH DFND 30 0 1338325 0 PLUMAS BANCORP COM 729273102 103 3600 SH DFND 1 0 0 3600 PLUMAS BANCORP COM 729273102 10 345 SH DFND 40 0 345 0 PLURISTEM THERAPEUTICS INC COM NEW 72940R300 9 7537 SH DFND 40 0 7537 0 PLURISTEM THERAPEUTICS INC COM NEW 72940R300 3 2604 SH DFND 1 0 0 2604 PLURISTEM THERAPEUTICS INC COM NEW 72940R300 0 2 SH DFND 30 0 2 0 PLUS THERAPEUTICS INC COM NEW 72941H400 7 13675 SH DFND 40 0 13675 0 PLUS THERAPEUTICS INC COM NEW 72941H400 0 13 SH DFND 1 0 0 13 PLX PHARMA INC COM 72942A107 124 51132 SH DFND 1 0 0 51132 PLYMOUTH INDL REIT INC COM 729640102 12 663 SH DFND 40 0 663 0 PLYMOUTH INDL REIT INC COM 729640102 3182 181431 SH DFND 1 0 0 181431 POET TECHNOLOGIES INC COM NEW 73044W302 8 1555 SH SOLE 40 1555 0 0 POINT BIOPHARMA GLOBAL INC COM 730541109 72 10538 SH SOLE 30 10538 0 0 POINT BIOPHARMA GLOBAL INC COM 730541109 5 796 SH SOLE 40 796 0 0 POLARIS INC COM 731068102 72 722 SH DFND 40 0 722 0 POLARIS INC COM 731068102 26787 269808 SH DFND 1 0 0 269808 POLESTAR AUTOMOTIVE HLDG UK ADS C-1 731105102 13 7541 SH SOLE 40 7541 0 0 POLESTAR AUTOMOTIVE HLDG UK ADS A 731105201 46 5185 SH SOLE 40 5185 0 0 POLYMET MNG CORP COM NEW 731916409 16 5866 SH DFND 1 0 0 5866 POLYMET MNG CORP COM NEW 731916409 1 428 SH DFND 40 0 428 0 PONCE FINANCIAL GROUP INC COMMON STOCK 732344106 2 256 SH SOLE 40 256 0 0 PONO CAPITAL CORP CLASS A COM 732450101 16 1565 SH SOLE 40 1565 0 0 PONO CAPITAL CORP *W EXP 09/30/202 732450119 0 4846 SH SOLE 40 4846 0 0 POOL CORP COM 73278L105 794 2261 SH DFND 31 0 0 2261 POOL CORP COM 73278L105 3362 9573 SH DFND 1 0 0 9573 POOL CORP COM 73278L105 4486 12771 SH DFND 30 0 12771 0 POOL CORP COM 73278L105 76 215 SH DFND 0 0 215 POPULAR INC COM NEW 733174700 5343 69453 SH DFND 30 0 69453 0 POPULAR INC COM NEW 733174700 8202 106620 SH DFND 1 0 0 106620 POPULAR INC COM NEW 733174700 38 488 SH DFND 40 0 488 0 PORCH GROUP INC COM 733245104 422 164783 SH DFND 30 0 164783 0 PORCH GROUP INC COM 733245104 18 7193 SH DFND 1 0 0 7193 PORTILLOS INC COM CL A 73642K106 690 42216 SH DFND 1 0 0 42216 PORTLAND GEN ELEC CO COM NEW 736508847 21 427 SH DFND 40 0 427 0 PORTLAND GEN ELEC CO COM NEW 736508847 171 3535 SH DFND 30 0 3535 0 PORTLAND GEN ELEC CO COM NEW 736508847 1407 29109 SH DFND 1 0 0 29109 PORTMAN RIDGE FIN CORP COM NEW 73688F201 54 2312 SH DFND 1 0 0 2312 PORTMAN RIDGE FIN CORP COM NEW 73688F201 9905 422769 SH DFND 30 0 422769 0 POSHMARK INC COM CL A 73739W104 45 4496 SH DFND 1 0 0 4496 POST HLDGS INC COM 737446104 786 9541 SH DFND 1 0 0 9541 POST HLDGS INC COM 737446104 59 721 SH DFND 40 0 721 0 POST HOLDINGS PARTNERING COR COM SER A 737465104 9 896 SH SOLE 40 896 0 0 POST HOLDINGS PARTNERING COR *W EXP 04/12/202 737465112 0 1231 SH SOLE 40 1231 0 0 POTBELLY CORP COM 73754Y100 7 1233 SH DFND 40 0 1233 0 POTBELLY CORP COM 73754Y100 4 765 SH DFND 1 0 0 765 POSTAL REALTY TRUST INC CL A 73757R102 378 25388 SH DFND 1 0 0 25388 POTLATCHDELTIC CORPORATION COM 737630103 1837 41567 SH DFND 30 0 41567 0 POTLATCHDELTIC CORPORATION COM 737630103 2397 54248 SH DFND 1 0 0 54248 POWELL INDS INC COM 739128106 57 2420 SH DFND 1 0 0 2420 POWER & DIGITAL INFRASTRUCTU CLASS A COM 73919C100 18 1829 SH SOLE 40 1829 0 0 POWER & DIGITAL INFRASTRUCTU CLASS A COM 73919C100 0 12 SH SOLE 30 12 0 0 POWER & DIGITAL INFRASTRUCTU UNIT 12/09/2026 73919C209 3 260 SH SOLE 40 260 0 0 POWER INTEGRATIONS INC COM 739276103 2049 27314 SH DFND 30 0 27314 0 POWER INTEGRATIONS INC COM 739276103 578 7709 SH DFND 1 0 0 7709 POWER INTEGRATIONS INC COM 739276103 5 73 SH DFND 40 0 73 0 POWER REIT COM 73933H101 0 3 SH DFND 1 0 0 3 POWERSCHOOL HOLDINGS INC COM CL A 73939C106 25 2110 SH DFND 1 0 0 2110 PRAXIS PRECISION MEDICINES I COM 74006W108 355 144879 SH SOLE 30 144879 0 0 PRAXIS PRECISION MEDICINES I COM 74006W108 29 11828 SH SOLE 40 11828 0 0 PRECIGEN INC COM 74017N105 48 35686 SH DFND 1 0 0 35686 PRECIGEN INC COM 74017N105 0 1 SH DFND 31 0 1 0 PRECIPIO INC COM 74019L503 2 2288 SH SOLE 40 2288 0 0 PRECISION BIOSCIENCES INC COM 74019P108 2 1149 SH DFND 1 0 0 1149 PRECISION DRILLING CORP COM NEW 74022D407 194 3026 SH DFND 30 0 3026 0 PRECISION DRILLING CORP COM NEW 74022D407 25 383 SH DFND 40 0 383 0 PRECISION DRILLING CORP COM NEW 74022D407 165 2584 SH DFND 1 0 0 2584 PREFERRED BK LOS ANGELES CA COM NEW 740367404 8 112 SH DFND 1 0 0 112 PREDICTIVE ONCOLOGY INC COM NEW 74039M200 0 555 SH SOLE 40 555 0 0 PREFORMED LINE PRODS CO COM 740444104 33 537 SH DFND 40 0 537 0 PREFORMED LINE PRODS CO COM 740444104 109 1773 SH DFND 1 0 0 1773 PREMIER INC CL A 74051N102 4323 121159 SH DFND 1 0 0 121159 PREMIER INC CL A 74051N102 439 12307 SH DFND 30 0 12307 0 PREMIER INC CL A 74051N102 0 5 SH DFND 40 0 5 0 PREMIER FINANCIAL CORP COM 74052F108 199 7848 SH DFND 30 0 7848 0 PREMIER FINANCIAL CORP COM 74052F108 207 8166 SH DFND 1 0 0 8166 PREMIER FINANCIAL CORP COM 74052F108 20 784 SH DFND 40 0 784 0 PRELUDE THERAPEUTICS INC COM 74065P101 1 218 SH DFND 1 0 0 218 PRELUDE THERAPEUTICS INC COM 74065P101 13 2488 SH DFND 40 0 2488 0 PRESIDIO PPTY TR INC *W EXP 01/24/202 74102L113 3 16727 SH SOLE 40 16727 0 0 PRESTIGE CONSMR HEALTHCARE I COM 74112D101 212 3613 SH DFND 1 0 0 3613 PRICE T ROWE GROUP INC COM 74144T108 38332 337400 SH Put DFND 30 0 337400 0 PRICE T ROWE GROUP INC COM 74144T108 30456 268073 SH DFND 1 0 0 268073 PRICE T ROWE GROUP INC COM 74144T108 7669 67505 SH DFND 30 0 67505 0 PRICE T ROWE GROUP INC COM 74144T108 1561 13743 SH DFND 31 0 0 13743 PRICE T ROWE GROUP INC COM 74144T108 44 388 SH DFND 41 0 388 0 PRICE T ROWE GROUP INC COM 74144T108 50 442 SH DFND 40 0 442 0 PRICESMART INC COM 741511109 56 786 SH DFND 40 0 786 0 PRICESMART INC COM 741511109 308 4294 SH DFND 1 0 0 4294 PRIMEENERGY RESOURCES CORP COM 74158E104 52 658 SH SOLE 40 658 0 0 PRIMORIS SVCS CORP COM 74164F103 17 790 SH DFND 43 0 790 0 PRIMORIS SVCS CORP COM 74164F103 112 5161 SH DFND 1 0 0 5161 PRIMERICA INC COM 74164M108 1232 10290 SH DFND 30 0 10290 0 PRIMERICA INC COM 74164M108 58 487 SH DFND 40 0 487 0 PRIMERICA INC COM 74164M108 541 4524 SH DFND 1 0 0 4524 PRIMIS FINANCIAL CORP COM 74167B109 1 100 SH DFND 1 0 0 100 PRIMO WATER CORPORATION COM 74167P108 15 1113 SH SOLE 40 1113 0 0 PRINCIPAL FINANCIAL GROUP IN COM 74251V102 9798 146703 SH DFND 30 0 146703 0 PRINCIPAL FINANCIAL GROUP IN COM 74251V102 1024 15325 SH DFND 31 0 0 15325 PRINCIPAL FINANCIAL GROUP IN COM 74251V102 5139 76944 SH DFND 1 0 0 76944 PRINCIPAL FINANCIAL GROUP IN COM 74251V102 47 700 SH Put DFND 1 0 0 700 PRINCIPAL REAL ESTATE INCOME SHS BEN INT 74255X104 184 14256 SH DFND 1 0 0 14256 PRINCIPAL REAL ESTATE INCOME SHS BEN INT 74255X104 7 547 SH DFND 40 0 547 0 PRINCIPAL EXCHANGE-TRADED FD ACTIVE HIGH YL 74255Y102 6 338 SH SOLE 40 338 0 0 PRINCIPAL EXCHANGE-TRADED FD QUALITY ETF 74255Y201 80 1673 SH SOLE 40 1673 0 0 PRINCIPAL EXCHANGE-TRADED FD PRNCPL VLU ETF 74255Y300 30 761 SH SOLE 40 761 0 0 PRINCIPAL EXCHANGE-TRADED FD PRIN HLTHCRE INV 74255Y409 19 575 SH DFND 1 0 0 575 PRINCIPAL EXCHANGE-TRADED FD PRIN MILLENNIALS 74255Y508 10 252 SH SOLE 40 252 0 0 PRINCIPAL EXCHANGE-TRADED FD US SMCP MLTFCTR 74255Y607 42 1113 SH SOLE 40 1113 0 0 PRINCIPAL EXCHANGE-TRADED FD PRIN US SML CAP 74255Y730 11 497 SH SOLE 40 497 0 0 PRINCIPAL EXCHANGE-TRADED FD PRIN US LRG CAP 74255Y748 35 1530 SH SOLE 40 1530 0 0 PRINCIPAL EXCHANGE-TRADED FD PRIN INTL ADAPTV 74255Y755 30 1496 SH SOLE 40 1496 0 0 PRINCIPAL EXCHANGE-TRADED FD SPECTRUM TAX ADV 74255Y763 13 700 SH SOLE 40 700 0 0 PRINCIPAL EXCHANGE-TRADED FD ULTRA SHT ACTV 74255Y813 16 681 SH SOLE 40 681 0 0 PRINCIPAL EXCHANGE-TRADED FD PRNC INVT GRAD 74255Y821 18 810 SH SOLE 40 810 0 0 PRINCIPAL EXCHANGE-TRADED FD US MEGA CP ETF 74255Y870 15 400 SH DFND 40 0 400 0 PRINCIPAL EXCHANGE-TRADED FD US MEGA CP ETF 74255Y870 422 11525 SH DFND 1 0 0 11525 PRINCIPAL EXCHANGE-TRADED FD SPECTRUM PFD 74255Y888 12267 710718 SH DFND 1 0 0 710718 PRO-DEX INC COLO COM NEW 74265M205 0 28 SH DFND 1 0 0 28 PROASSURANCE CORP COM 74267C106 7 284 SH DFND 1 0 0 284 PROCTER AND GAMBLE CO COM 742718109 1050082 7302884 SH DFND 1 0 0 7302884 PROCTER AND GAMBLE CO COM 742718109 157893 1098083 SH DFND 34 0 0 1098083 PROCTER AND GAMBLE CO COM 742718109 68941 479457 SH DFND 31 0 0 479457 PROCTER AND GAMBLE CO COM 742718109 7128 49570 SH DFND 17 0 0 49570 PROCTER AND GAMBLE CO COM 742718109 369 2565 SH DFND 41 0 2565 0 PROCTER AND GAMBLE CO COM 742718109 24 166 SH DFND 40 0 166 0 PROCTER AND GAMBLE CO COM 742718109 323 2245 SH DFND 44 0 0 2245 PROCTER AND GAMBLE CO COM 742718109 575 4000 SH Put DFND 1 0 0 4000 PROCTER AND GAMBLE CO COM 742718109 581 4044 SH DFND 0 0 4044 PROCTER AND GAMBLE CO COM 742718109 1057 7350 SH DFND 39 0 7350 0 PROCTER AND GAMBLE CO COM 742718109 5766 40100 SH Call DFND 30 0 40100 0 PROCTER AND GAMBLE CO COM 742718109 8200 57031 SH DFND 35 0 57031 0 PROCTER AND GAMBLE CO COM 742718109 18693 130000 SH Put DFND 30 0 130000 0 PROCTER AND GAMBLE CO COM 742718109 19134 133070 SH DFND 30 0 0 133070 PROCTER AND GAMBLE CO COM 742718109 42100 292791 SH DFND 30 0 292791 0 PROCTER AND GAMBLE CO COM 742718109 111 774 SH DFND 39 0 0 774 PROCORE TECHNOLOGIES INC COM 74275K108 136 3006 SH DFND 30 0 3006 0 PROCORE TECHNOLOGIES INC COM 74275K108 10 230 SH DFND 40 0 230 0 PROCORE TECHNOLOGIES INC COM 74275K108 110 2413 SH DFND 1 0 0 2413 PRIVETERRA ACQUISITION CORP CL A 74275N102 11 1102 SH SOLE 40 1102 0 0 PRIVETERRA ACQUISITION CORP *W EXP 02/28/202 74275N110 0 1801 SH SOLE 40 1801 0 0 PRIVETERRA ACQUISITION CORP UNIT 99/99/9999 74275N201 7 703 SH SOLE 40 703 0 0 PROCEPT BIOROBOTICS CORP COM 74276L105 26 800 SH DFND 1 0 0 800 PRIVIA HEALTH GROUP INC COM 74276R102 1446 49665 SH DFND 1 0 0 49665 PROCURE ETF TRUST II SPACE ETF 74280R205 9 439 SH SOLE 40 439 0 0 PROFESSIONAL DVRSTY NTWORK I COM NEW 74312Y202 4 5747 SH SOLE 40 5747 0 0 PROFESSIONAL HLDG CORP CL A COM 743139107 23 1148 SH DFND 40 0 1148 0 PROFESSIONAL HLDG CORP CL A COM 743139107 180 9000 SH DFND 1 0 0 9000 PROFIRE ENERGY INC COM 74316X101 5 3517 SH SOLE 40 3517 0 0 PROFOUND MED CORP COM NEW 74319B502 1 205 SH SOLE 40 205 0 0 BIORA THERAPEUTICS INC COM 74319F107 1 787 SH SOLE 30 787 0 0 BIORA THERAPEUTICS INC COM 74319F107 0 229 SH SOLE 40 229 0 0 PROFRAC HLDG CORP CLASS A COM 74319N100 0 1 SH SOLE 30 1 0 0 PROG HOLDINGS INC COM NPV 74319R101 21 1285 SH DFND 30 0 1285 0 PROG HOLDINGS INC COM NPV 74319R101 25 1523 SH DFND 1 0 0 1523 PROGRESS ACQUISITION CORP COM CL A 74327P105 4 362 SH SOLE 40 362 0 0 PROGRESS ACQUISITION CORP UNIT 12/25/2025 74327P204 18 1835 SH SOLE 40 1835 0 0 PROGRESS SOFTWARE CORP COM 743312100 156 3452 SH DFND 1 0 0 3452 PROGRESS SOFTWARE CORP COM 743312100 14 316 SH DFND 40 0 316 0 PROGRESSIVE CORP COM 743315103 44112 379394 SH DFND 30 0 379394 0 PROGRESSIVE CORP COM 743315103 51949 446796 SH DFND 1 0 0 446796 PROGRESSIVE CORP COM 743315103 1882 16190 SH DFND 0 0 16190 PROGRESSIVE CORP COM 743315103 2245 19311 SH DFND 35 0 19311 0 PROGRESSIVE CORP COM 743315103 3910 33625 SH DFND 31 0 0 33625 PROGRESSIVE CORP COM 743315103 3 23 SH DFND 1 0 23 0 PROGYNY INC COM 74340E103 317 10896 SH DFND 1 0 0 10896 PROLOGIS INC. COM 74340W103 141753 1204868 SH DFND 1 0 0 1204868 PROLOGIS INC. COM 74340W103 5194 44152 SH DFND 31 0 0 44152 PROLOGIS INC. COM 74340W103 3400 28900 SH Call DFND 30 0 28900 0 PROLOGIS INC. COM 74340W103 79240 673520 SH DFND 30 0 673520 0 PROLOGIS INC. COM 74340W103 93579 795400 SH Put DFND 30 0 795400 0 PROLOGIS INC. COM 74340W103 13 113 SH DFND 39 0 0 113 PROPHASE LABS INC COM 74345W108 18 1437 SH SOLE 40 1437 0 0 PROS HOLDINGS INC COM 74346Y103 17 631 SH DFND 40 0 631 0 PROS HOLDINGS INC COM 74346Y103 111 4234 SH DFND 1 0 0 4234 PROS HOLDINGS INC NOTE 1.000% 5/1 74346YAH6 14 15000 PRN DFND 1 0 0 15000 PROSHARES TR ULTRAPRO SHORT S 74347B110 15 742 SH SOLE 30 742 0 0 PROSHARES TR ULTRAPRO SHORT S 74347B110 40 1983 SH SOLE 40 1983 0 0 PROSHARES TR ONLINE RTL ETF 74347B169 3397 104554 SH DFND 1 0 0 104554 PROSHARES TR PSHS ULTSH 20YRS 74347B201 53 2041 SH SOLE 40 2041 0 0 PROSHARES TR PSHS ULTSH 20YRS 74347B201 612 23390 SH SOLE 30 23390 0 0 PROSHARES TR PSHS ULTSH 20YRS 74347B201 654 25000 SH Call SOLE 30 25000 0 0 PROSHARES TR PSHS SHORT DOW30 74347B235 12667 349724 SH DFND 1 0 0 349724 PROSHARES TR SHT MSCI NEW 74347B284 7 319 SH SOLE 40 319 0 0 PROSHARES TR S&P 500 BD ETF 74347B318 75 976 SH SOLE 40 976 0 0 PROSHARES TR DECLINE RETAIL 74347B367 34 1966 SH SOLE 40 1966 0 0 PROSHARES TR LONG ONLINE SHRT 74347B375 25 690 SH DFND 1 0 0 690 PROSHARES TR LONG ONLINE SHRT 74347B375 8 211 SH DFND 40 0 211 0 PROSHARES TR EQTS FOR RISIN 74347B391 9 210 SH SOLE 40 210 0 0 PROSHARES TR SHORT S&P 500 NE 74347B425 192 11621 SH DFND 30 0 11621 0 PROSHARES TR SHORT S&P 500 NE 74347B425 72830 4413924 SH DFND 1 0 0 4413924 PROSHARES TR ULTRA MSCI BRAZI 74347B490 14 634 SH SOLE 40 634 0 0 PROSHARES TR DJ BRKFLD GLB 74347B508 682 14821 SH DFND 1 0 0 14821 PROSHARES TR SP500 EX ENRGY 74347B581 121 1500 SH DFND 1 0 0 1500 PROSHARES TR SP500 EX ENRGY 74347B581 44 548 SH DFND 40 0 548 0 PROSHARES TR INVT INT RT HG 74347B607 79 1147 SH DFND 40 0 1147 0 PROSHARES TR INVT INT RT HG 74347B607 8295 120005 SH DFND 1 0 0 120005 PROSHARES TR S&P MDCP 400 DIV 74347B680 33926 502905 SH DFND 1 0 0 502905 PROSHARES TR RUSS 2000 DIVD 74347B698 2 27 SH DFND 40 0 27 0 PROSHARES TR RUSS 2000 DIVD 74347B698 24232 412381 SH DFND 1 0 0 412381 PROSHARES TR SHORT QQQ NEW 74347B714 19 1298 SH DFND 40 0 1298 0 PROSHARES TR SHORT QQQ NEW 74347B714 35950 2496506 SH DFND 1 0 0 2496506 PROSHARES TR MSCI EAFE DIVD 74347B839 27 775 SH DFND 1 0 0 775 PROSHARES TR MSCI EAFE DIVD 74347B839 30 879 SH DFND 40 0 879 0 PROSHARES TR MSCI EMRG MKTS 74347B847 19 383 SH SOLE 40 383 0 0 PROSHARES TR ULTSHT CONS SERV 74347G275 29 910 SH SOLE 40 910 0 0 PROSHARES TR ULT MSCI BR CAPP 74347G283 13 428 SH SOLE 40 428 0 0 PROSHARES TR SUPPLY CHAIN LOG 74347G317 0 5 SH SOLE 40 5 0 0 PROSHARES TR METAVERSE ETF 74347G325 655 20000 SH SOLE 40 20000 0 0 PROSHARES TR ULSHOIL&GASNEW13 74347G358 17 744 SH SOLE 40 744 0 0 PROSHARES TR PSHS ULDOW30 NEW 74347G374 97 1852 SH SOLE 40 1852 0 0 PROSHARES TR ULTPRO SHT 2017 74347G390 293 4056 SH SOLE 40 4056 0 0 PROSHARES TR ULTRASHRT S&P500 74347G416 92 1831 SH SOLE 40 1831 0 0 PROSHARES TR ULTRAPRO SHT QQQ 74347G432 1 9 SH SOLE 30 9 0 0 PROSHARES TR ULTRAPRO SHT QQQ 74347G432 269 4580 SH SOLE 40 4580 0 0 PROSHARES TR BIG DATA REFINER 74347G457 4 163 SH SOLE 40 163 0 0 PROSHARES TR NANOTECH ETF 74347G465 9 318 SH SOLE 40 318 0 0 PROSHARES TR SMART MATLS ETF 74347G473 1 18 SH SOLE 40 18 0 0 PROSHARES TR S&P KENSHO SMRT 74347G481 22 784 SH SOLE 40 784 0 0 PROSHARES TR RUSSELL US DIV 74347G507 37 834 SH SOLE 40 834 0 0 PROSHARES TR S&P KENSHO CLEA 74347G515 2 82 SH SOLE 40 82 0 0 PROSHARES TR ON-DEMAND ETF 74347G523 0 21 SH SOLE 40 21 0 0 PROSHARES TR ULTSHT HLTHCRE 74347G564 11 794 SH SOLE 40 794 0 0 PROSHARES TR ULTSHT SMLCP600 74347G572 14 470 SH SOLE 40 470 0 0 PROSHARES TR ULTRASHORT INDL 74347G598 38 1884 SH SOLE 40 1884 0 0 PROSHARES TR PSHS CONSUMR GD 74347G630 8 515 SH SOLE 40 515 0 0 PROSHARES TR ULTRASHRT DOW 30 74347G648 172 4637 SH SOLE 40 4637 0 0 PROSHARES TR NASDAQ100 DORSEY 74347G671 1 46 SH SOLE 40 46 0 0 PROSHARES TR ULTSHRT QQQ 74347G739 74 2822 SH SOLE 40 2822 0 0 PROSHARES TR ULTR NASDAQCMPTG 74347G788 4 243 SH SOLE 40 243 0 0 PROSHARES TR MSCI TRANFRMTNAL 74347G796 2 70 SH SOLE 40 70 0 0 PROSHARES TR K1 FRE CRD OIL 74347G804 4 77 SH DFND 1 0 0 77 PROSHARES TR ULTST NASD NW20 74347G838 0 1 SH SOLE 30 1 0 0 PROSHARES TR ULTST NASD NW20 74347G838 11 401 SH SOLE 40 401 0 0 PROSHARES TR ULSH 20YRTRE NEW 74347G887 0 2 SH SOLE 30 2 0 0 PROSHARES TR ULSH 20YRTRE NEW 74347G887 13 218 SH SOLE 40 218 0 0 PROPETRO HLDG CORP COM 74347M108 4 381 SH DFND 1 0 0 381 PROSHARES TR PSHS ULT S&P 500 74347R107 21 475 SH SOLE 30 475 0 0 PROSHARES TR PSHS ULT S&P 500 74347R107 63 1412 SH SOLE 40 1412 0 0 PROSHARES TR ULTRA 20YR TRE 74347R172 0 15 SH SOLE 40 15 0 0 PROSHARES TR PSHS ULTRA QQQ 74347R206 69 1658 SH SOLE 40 1658 0 0 PROSHARES TR PSHS ULT NASB 74347R214 18 367 SH SOLE 40 367 0 0 PROSHARES TR LARGE CAP CRE 74347R248 6131 137443 SH DFND 1 0 0 137443 PROSHARES TR LARGE CAP CRE 74347R248 10 219 SH DFND 40 0 219 0 PROSHARES TR PSHS UL TELE ETF 74347R263 13 388 SH SOLE 40 388 0 0 PROSHARES TR PSHS ULTRA DOW30 74347R305 62 1094 SH SOLE 40 1094 0 0 PROSHARES TR PSHS ULSHT 7-10Y 74347R313 31 1559 SH SOLE 40 1559 0 0 PROSHARES TR PSHS SH MSCI EAF 74347R370 426 20000 SH DFND 1 0 0 20000 PROSHARES TR PSHS SH MSCI EMR 74347R396 2811 189916 SH DFND 1 0 0 189916 PROSHARES TR PSHS SH MSCI EMR 74347R396 0 1 SH DFND 30 0 1 0 PROSHARES TR PSHS ULT MCAP400 74347R404 1 12 SH SOLE 40 12 0 0 PROSHARES TR PSHS ULTRA UTIL 74347R685 89 1269 SH SOLE 40 1269 0 0 PROSHARES TR PSHS ULTRA TECH 74347R693 11 400 SH SOLE 40 400 0 0 PROSHARES TR PSHS ULTRA INDL 74347R727 32 1620 SH SOLE 40 1620 0 0 PROSHARES TR PSHS ULT HLTHCRE 74347R735 0 1 SH SOLE 40 1 0 0 PROSHARES TR PSHS CONSMR SVCS 74347R750 1 34 SH SOLE 40 34 0 0 PROSHARES TR PSHS CONSMRGOODS 74347R768 3 162 SH SOLE 40 162 0 0 PROSHARES TR PSHS ULT BASMATL 74347R776 11 589 SH SOLE 40 589 0 0 PROSHARES TR PSHS ULT SCAP600 74347R818 20 953 SH SOLE 40 953 0 0 PROSHARES TR II SHT VIX ST TRM 74347W130 175 3625 SH SOLE 30 3625 0 0 PROSHARES TR II SHT VIX ST TRM 74347W130 43 885 SH SOLE 40 885 0 0 PROSHARES TR II ULTRA YEN NEW 74347W270 5 137 SH SOLE 40 137 0 0 PROSHARES TR II VIX MDTRM FUTR N 74347W338 142 4000 SH DFND 43 0 4000 0 PROSHARES TR II ULTRASHRT NEW 74347W395 85 2694 SH SOLE 40 2694 0 0 PROSHARES TR II ULTRASHORT YEN N 74347W569 4 65 SH SOLE 40 65 0 0 PROSHARES TR II ULTRA GOLD 74347W601 32 573 SH SOLE 40 573 0 0 PROSHARES TR II PSH ULTRA EURO 74347W874 4 395 SH SOLE 40 395 0 0 PROSHARES TR II ULTRASHRT EURO 74347W882 17 567 SH SOLE 40 567 0 0 PROSHARES TR HD REPLICATION 74347X294 54 1171 SH SOLE 40 1171 0 0 PROSHARES TR MSCI EMRG ETF 74347X302 9 154 SH SOLE 40 154 0 0 PROSHARES TR ULTR MSCI ETF 74347X500 0 12 SH SOLE 40 12 0 0 PROSHARES TR ULT FTSE EUROPE 74347X526 47 1118 SH SOLE 40 1118 0 0 PROSHARES TR ULTRA FNCLS NEW 74347X633 6 133 SH SOLE 40 133 0 0 PROSHARES TR SHT FTSE CHIN 50 74347X658 10 619 SH SOLE 40 619 0 0 PROSHARES TR UL MSCI JP ETF 74347X708 34 1220 SH SOLE 40 1220 0 0 PROSHARES TR ULTR RUSSL2000 74347X799 6 165 SH SOLE 40 165 0 0 PROSHARES TR ULTRPRO DOW30 74347X823 217 4428 SH SOLE 40 4428 0 0 PROSHARES TR ULTRAPRO QQQ 74347X831 62 2587 SH SOLE 30 2587 0 0 PROSHARES TR ULTRAPRO QQQ 74347X831 128 5320 SH SOLE 40 5320 0 0 PROSHARES TR ULTRAPRO QQQ 74347X831 228 9500 SH Call SOLE 30 9500 0 0 PROSHARES TR SHRT 20+YR TRE 74347X849 250 12460 SH DFND 40 0 12460 0 PROSHARES TR SHRT 20+YR TRE 74347X849 1154 57556 SH DFND 1 0 0 57556 PROSHARES TR SHRT 20+YR TRE 74347X849 0 3 SH DFND 30 0 3 0 PROSHARES TR ULTRPRO S&P500 74347X864 131 3768 SH SOLE 30 3768 0 0 PROSHARES TR ULTRPRO S&P500 74347X864 101 2902 SH SOLE 40 2902 0 0 PROSHARES TR ULTRPRO S&P500 74347X864 1813 52000 SH Call SOLE 30 52000 0 0 PROSHARES TR ULT FTSE CHIN 50 74347X880 1 36 SH SOLE 40 36 0 0 PROSHARES TR II ULSHT BLOOMB OIL 74347Y797 290 12668 SH SOLE 40 12668 0 0 PROSHARES TR II ULSHT BLOOMB OIL 74347Y797 348 15197 SH SOLE 30 15197 0 0 PROSHARES TR II ULSHT BLOOMB GAS 74347Y813 299 7481 SH SOLE 40 7481 0 0 PROSHARES TR II ULTRA VIX SHORT 74347Y839 800 55029 SH SOLE 30 55029 0 0 PROSHARES TR II ULTRA VIX SHORT 74347Y839 291 20012 SH SOLE 40 20012 0 0 PROSHARES TR II ULTRA VIX SHORT 74347Y839 43808 3015000 SH Call SOLE 30 3015000 0 0 PROSHARES TR II VIX SH TRM FUTRS 74347Y854 0 1 SH SOLE 40 1 0 0 PROSHARES TR II VIX SH TRM FUTRS 74347Y854 4 196 SH SOLE 30 196 0 0 PROSHARES TR II ULTRA BLOOMBERG 74347Y870 31 747 SH SOLE 40 747 0 0 PROSHARES TR II ULTA BLMBG 2017 74347Y888 11 270 SH SOLE 40 270 0 0 PROSHARES TR PET CARE ETF 74348A145 43 818 SH DFND 40 0 818 0 PROSHARES TR PET CARE ETF 74348A145 154 2910 SH DFND 1 0 0 2910 PROSHARES TR SHRT RUSSELL2000 74348A210 18252 700919 SH DFND 1 0 0 700919 PROSHARES TR ULTSHT MSCI JAP 74348A459 1 35 SH SOLE 40 35 0 0 PROSHARES TR S&P 500 DV ARIST 74348A467 170043 1992068 SH DFND 1 0 0 1992068 PROSHARES TR S&P 500 DV ARIST 74348A467 1318 15437 SH DFND 30 0 15437 0 PROSHARES TR S&P 500 DV ARIST 74348A467 179 2100 SH Put DFND 1 0 0 2100 PROSHARES TR S&P 500 DV ARIST 74348A467 189 2214 SH DFND 40 0 2214 0 PROSHARES TR ULSH MSCIEAF NEW 74348A475 19 1380 SH SOLE 40 1380 0 0 PROSHARES TR HGH YLD INT RATE 74348A541 245 4307 SH DFND 1 0 0 4307 PROSHARES TR MERGER ETF 74348A566 14 337 SH SOLE 40 337 0 0 PROSHARES TR SHT 7-10 YR TR 74348A608 42 1554 SH SOLE 40 1554 0 0 PROSHARES TR ULTRA HIGH YLD 74348A707 1 21 SH SOLE 40 21 0 0 PROSPECT CAP CORP COM 74348T102 1641 234783 SH DFND 30 0 234783 0 PROSPECT CAP CORP COM 74348T102 60 8517 SH DFND 40 0 8517 0 PROSPECT CAP CORP COM 74348T102 3705 530100 SH DFND 1 0 0 530100 PROPTECH INVESTMENT CORP II COM CL A 743497109 9 949 SH SOLE 40 949 0 0 PROPTECH INVESTMENT CORP II *W EXP 12/08/202 743497117 0 1100 SH SOLE 40 1100 0 0 PROPTECH INVESTMENT CORP II UNIT 99/99/9999 743497208 107 10894 SH SOLE 40 10894 0 0 PROMETHEUS BIOSCIENCES INC COM 74349U108 3 120 SH DFND 1 0 0 120 PROMETHEUS BIOSCIENCES INC COM 74349U108 12 424 SH DFND 40 0 424 0 PROOF ACQUISITION CORP I UNIT 99/99/9999 74349W203 15 1498 SH SOLE 40 1498 0 0 PROPERTY SOLUTIONS ACQUISITI COM CL A 74350A108 22 2210 SH SOLE 40 2210 0 0 PROPERTY SOLUTIONS ACQUISITI *W EXP 03/01/202 74350A116 0 455 SH SOLE 40 455 0 0 PROPERTY SOLUTIONS ACQUISITI UNIT 03/01/2026 74350A207 20 2017 SH SOLE 40 2017 0 0 PROSPERITY BANCSHARES INC COM 743606105 3233 47350 SH DFND 30 0 47350 0 PROSPERITY BANCSHARES INC COM 743606105 58 845 SH DFND 0 0 845 PROSPERITY BANCSHARES INC COM 743606105 495 7250 SH DFND 1 0 0 7250 PROTALIX BIOTHERAPEUTICS INC COM 74365A309 0 120 SH DFND 1 0 0 120 PROTAGENIC THERAPEUTICS INC COM 74365N103 1 1020 SH SOLE 40 1020 0 0 PROTAGENIC THERAPEUTICS INC *W EXP 04/13/202 74365N111 0 108 SH SOLE 40 108 0 0 PROTARA THERAPEUTICS INC COM STK 74365U107 4 1271 SH SOLE 40 1271 0 0 PROTAGONIST THERAPEUTICS INC COM 74366E102 2 235 SH SOLE 40 235 0 0 PROTAGONIST THERAPEUTICS INC COM 74366E102 1018 128752 SH SOLE 30 128752 0 0 PROTO LABS INC COM 743713109 100 2086 SH DFND 1 0 0 2086 PROTO LABS INC COM 743713109 14 292 SH DFND 40 0 292 0 PROVENTION BIO INC COM 74374N102 128 31952 SH DFND 1 0 0 31952 PROVENTION BIO INC COM 74374N102 1 326 SH DFND 40 0 326 0 PROTERRA INC COM 74374T109 24 5225 SH DFND 1 0 0 5225 PROVIDENT BANCORP INC COM NEW 74383L105 314 19976 SH DFND 1 0 0 19976 PROVIDENT BANCORP INC COM NEW 74383L105 31 2000 SH DFND 40 0 2000 0 PROVIDENT FINL HLDGS INC COM 743868101 1 39 SH SOLE 30 39 0 0 PROVIDENT FINL SVCS INC COM 74386T105 175 7880 SH DFND 1 0 0 7880 PRUDENTIAL BANCORP INC NEW COM 74431A101 1548 102330 SH SOLE 30 102330 0 0 PRUDENTIAL FINL INC COM 744320102 52748 551296 SH DFND 1 0 0 551296 PRUDENTIAL FINL INC COM 744320102 34761 363300 SH Call DFND 30 0 363300 0 PRUDENTIAL FINL INC COM 744320102 2084 21777 SH DFND 31 0 0 21777 PRUDENTIAL FINL INC COM 744320102 47770 499271 SH DFND 30 0 499271 0 PRUDENTIAL FINL INC COM 744320102 80572 842100 SH Put DFND 30 0 842100 0 PRUDENTIAL PLC ADR 74435K204 678 27006 SH DFND 1 0 0 27006 PRUDENTIAL PLC ADR 74435K204 628 25000 SH DFND 30 0 25000 0 PSYCHEMEDICS CORP COM NEW 744375205 0 45 SH DFND 1 0 0 45 PSYCHEMEDICS CORP COM NEW 744375205 3 465 SH DFND 40 0 465 0 PUBLIC SVC ENTERPRISE GRP IN COM 744573106 6104 96464 SH DFND 30 0 96464 0 PUBLIC SVC ENTERPRISE GRP IN COM 744573106 107 1691 SH DFND 0 0 1691 PUBLIC SVC ENTERPRISE GRP IN COM 744573106 962 15206 SH DFND 31 0 0 15206 PUBLIC SVC ENTERPRISE GRP IN COM 744573106 30522 482328 SH DFND 1 0 0 482328 PUBLIC SVC ENTERPRISE GRP IN COM 744573106 19 300 SH Put DFND 1 0 0 300 PUBLIC STORAGE COM 74460D109 20860 66716 SH DFND 30 0 66716 0 PUBLIC STORAGE COM 74460D109 249 796 SH DFND 40 0 796 0 PUBLIC STORAGE COM 74460D109 1525 4876 SH DFND 31 0 0 4876 PUBLIC STORAGE COM 74460D109 21485 68714 SH DFND 1 0 0 68714 PUBMATIC INC COM CL A 74467Q103 18 1130 SH DFND 40 0 1130 0 PUBMATIC INC COM CL A 74467Q103 38 2371 SH DFND 1 0 0 2371 PULMONX CORP COM 745848101 121 8215 SH DFND 30 0 8215 0 PULMONX CORP COM 745848101 4 280 SH DFND 1 0 0 280 PULMATRIX INC COM 74584P301 5 1095 SH DFND 1 0 0 1095 PULMATRIX INC COM 74584P301 3 604 SH DFND 40 0 604 0 PULTE GROUP INC COM 745867101 353 8917 SH DFND 31 0 0 8917 PULTE GROUP INC COM 745867101 37 931 SH DFND 40 0 931 0 PULTE GROUP INC COM 745867101 793 20000 SH Call DFND 30 0 20000 0 PULTE GROUP INC COM 745867101 15311 386354 SH DFND 1 0 0 386354 PULSE BIOSCIENCES INC COM 74587B101 0 6 SH SOLE 40 6 0 0 PULSE BIOSCIENCES INC COM 74587B101 1 797 SH SOLE 30 797 0 0 PUMA BIOTECHNOLOGY INC COM 74587V107 10 3450 SH DFND 1 0 0 3450 PUMA BIOTECHNOLOGY INC COM 74587V107 3 1089 SH DFND 40 0 1089 0 PURE CYCLE CORP COM NEW 746228303 18 1700 SH DFND 1 0 0 1700 PURETECH HEALTH PLC ADS 746237106 7 349 SH DFND 40 0 349 0 PURETECH HEALTH PLC ADS 746237106 0 20 SH DFND 1 0 0 20 PURECYCLE TECHNOLOGIES INC COM 74623V103 118 15928 SH DFND 1 0 0 15928 PURECYCLE TECHNOLOGIES INC UNIT 03/17/2026 74623V202 8 829 SH SOLE 40 829 0 0 PURE STORAGE INC CL A 74624M102 1045 40636 SH DFND 30 0 40636 0 PURE STORAGE INC CL A 74624M102 91 3537 SH DFND 40 0 3537 0 PURE STORAGE INC CL A 74624M102 2466 95900 SH Put DFND 30 0 95900 0 PURE STORAGE INC CL A 74624M102 3010 117077 SH DFND 1 0 0 117077 PURPLE BIOTECH LTD SPONSORED ADS 74638P109 6 2658 SH DFND 40 0 2658 0 PURPLE BIOTECH LTD SPONSORED ADS 74638P109 5 2000 SH DFND 1 0 0 2000 PURPLE BIOTECH LTD SPONSORED ADS 74638P109 0 2 SH DFND 30 0 2 0 PURPLE INNOVATION INC COM 74640Y106 18 5987 SH DFND 30 0 5987 0 PURPLE INNOVATION INC COM 74640Y106 2 700 SH DFND 1 0 0 700 PUTNAM ETF TRUST SUSTAINABLE FUTU 746729201 3 186 SH SOLE 40 186 0 0 PUTNAM ETF TRUST FOCSD LARCP GWT 746729409 2 87 SH SOLE 40 87 0 0 PUTNAM MANAGED MUN INCOME TR COM 746823103 516 77998 SH DFND 1 0 0 77998 PUTNAM PREMIER INCOME TR SH BEN INT 746853100 35 9311 SH DFND 30 0 9311 0 PUTNAM PREMIER INCOME TR SH BEN INT 746853100 359 94362 SH DFND 1 0 0 94362 PUTNAM MASTER INTER INCOME T SH BEN INT 746909100 220 64440 SH DFND 1 0 0 64440 PUTNAM MASTER INTER INCOME T SH BEN INT 746909100 16 4660 SH DFND 30 0 4660 0 PUTNAM MUN OPPORTUNITIES TR SH BEN INT 746922103 1045 88667 SH DFND 1 0 0 88667 PUTNAM MUN OPPORTUNITIES TR SH BEN INT 746922103 17 1420 SH DFND 40 0 1420 0 PWP FORWARD ACQUISITION CORP CLASS A COM 74709Q101 24 2423 SH SOLE 40 2423 0 0 PWP FORWARD ACQUISITION CORP *W EXP 03/12/202 74709Q119 0 3101 SH SOLE 40 3101 0 0 PWP FORWARD ACQUISITION CORP UNIT 03/10/2026 74709Q200 9 953 SH SOLE 40 953 0 0 QCR HOLDINGS INC COM 74727A104 267 4938 SH DFND 30 0 4938 0 QCR HOLDINGS INC COM 74727A104 13 233 SH DFND 1 0 0 233 QUAD / GRAPHICS INC COM CL A 747301109 0 140 SH DFND 1 0 0 140 QUAKER HOUGHTON COM 747316107 145 967 SH DFND 1 0 0 967 PZENA INVT MGMT INC CLASS A 74731Q103 12 1755 SH SOLE 40 1755 0 0 PYXIS ONCOLOGY INC COMMON STOCK 747324101 1 367 SH SOLE 30 367 0 0 PYROGENESIS CDA INC COM 74734T104 8 4048 SH SOLE 30 4048 0 0 PYROGENESIS CDA INC COM 74734T104 3 1419 SH SOLE 40 1419 0 0 QIWI PLC SPON ADR REP B 74735M108 10 1821 SH DFND 40 0 1821 0 QIWI PLC SPON ADR REP B 74735M108 16 2900 SH DFND 1 0 0 2900 QIWI PLC SPON ADR REP B 74735M108 30 5432 SH DFND 30 0 5432 0 QORVO INC COM 74736K101 2385 25290 SH DFND 1 0 0 25290 QORVO INC COM 74736K101 324 3432 SH DFND 31 0 0 3432 QORVO INC COM 74736K101 20565 218030 SH DFND 30 0 218030 0 QORVO INC COM 74736K101 96 1015 SH DFND 0 0 1015 Q2 HLDGS INC COM 74736L109 12 322 SH DFND 40 0 322 0 Q2 HLDGS INC COM 74736L109 55 1423 SH DFND 1 0 0 1423 Q2 HLDGS INC NOTE 0.750% 6/0 74736LAD1 6 7000 PRN DFND 1 0 0 7000 Q&K INTL GROUP LTD SPONSRED ADS NEW 74738J201 13 6642 SH SOLE 40 6642 0 0 QUALCOMM INC COM 747525103 293100 2294508 SH DFND 1 0 0 2294508 QUALCOMM INC COM 747525103 61081 478163 SH DFND 31 0 0 478163 QUALCOMM INC COM 747525103 2160 16906 SH DFND 35 0 16906 0 QUALCOMM INC COM 747525103 1023 8007 SH DFND 44 0 0 8007 QUALCOMM INC COM 747525103 180 1406 SH DFND 43 0 1406 0 QUALCOMM INC COM 747525103 204 1600 SH Put DFND 1 0 0 1600 QUALCOMM INC COM 747525103 194 1520 SH DFND 17 0 0 1520 QUALCOMM INC COM 747525103 51 400 SH DFND 39 0 0 400 QUALCOMM INC COM 747525103 11233 87934 SH DFND 30 0 0 87934 QUALCOMM INC COM 747525103 28851 225859 SH DFND 30 0 225859 0 QUALCOMM INC COM 747525103 33787 264500 SH Call DFND 30 0 264500 0 QUALCOMM INC COM 747525103 78165 611909 SH DFND 34 0 0 611909 QUALCOMM INC COM 747525103 90887 711500 SH Put DFND 30 0 711500 0 QUALCOMM INC COM 747525103 43 340 SH DFND 0 0 340 QUALIGEN THERAPEUTICS INC COM 74754R103 3 5876 SH DFND 1 0 0 5876 QUALYS INC COM 74758T303 1406 11150 SH DFND 30 0 11150 0 QUALYS INC COM 74758T303 1841 14591 SH DFND 1 0 0 14591 QUALTRICS INTL INC COM CL A 747601201 4539 362830 SH DFND 30 0 362830 0 QUALTRICS INTL INC COM CL A 747601201 123 9833 SH DFND 1 0 0 9833 QUALTEK SERVICES INC *W EXP 02/14/202 74760R113 0 1277 SH SOLE 40 1277 0 0 QUALTEK SERVICES INC CLASS A COM 74760R303 0 331 SH SOLE 40 331 0 0 QUANEX BLDG PRODS CORP COM 747619104 568 24969 SH DFND 30 0 24969 0 QUANEX BLDG PRODS CORP COM 747619104 59 2605 SH DFND 1 0 0 2605 QUANTA SVCS INC COM 74762E102 978 7806 SH DFND 35 0 7806 0 QUANTA SVCS INC COM 74762E102 58 460 SH DFND 17 0 0 460 QUANTA SVCS INC COM 74762E102 989 7891 SH DFND 31 0 0 7891 QUANTA SVCS INC COM 74762E102 9150 73005 SH DFND 30 0 73005 0 QUANTA SVCS INC COM 74762E102 118268 943574 SH DFND 1 0 0 943574 QUANTA SVCS INC COM 74762E102 36 285 SH DFND 0 0 285 QUANERGY SYSTEMS INC COM 74764U104 5 12366 SH SOLE 40 12366 0 0 QUANTUM SI INC COM CL A 74765K105 19 8010 SH DFND 1 0 0 8010 QUANTUM SI INC COM CL A 74765K105 11 4652 SH DFND 40 0 4652 0 QUANTUM SI INC COM CL A 74765K105 7 2838 SH DFND 30 0 2838 0 QUANTERIX CORP COM 74766Q101 199 12304 SH DFND 30 0 12304 0 QUANTERIX CORP COM 74766Q101 2 134 SH DFND 40 0 134 0 QUANTERIX CORP COM 74766Q101 38 2318 SH DFND 1 0 0 2318 QUANTUM COMPUTING INC COM 74766W108 40 16693 SH DFND 1 0 0 16693 QUANTUM FINTECH ACQUISTIN CO COMMON STOCK 74767A105 17 1692 SH SOLE 40 1692 0 0 QUANTUM FINTECH ACQUISTIN CO *W EXP 01/30/202 74767A113 0 3029 SH SOLE 40 3029 0 0 QUANTUM FINTECH ACQUISTIN CO UNIT 10/30/2026 74767A204 13 1364 SH SOLE 40 1364 0 0 QUANTUMSCAPE CORP COM CL A 74767V109 163 18917 SH DFND 40 0 18917 0 QUANTUMSCAPE CORP COM CL A 74767V109 682 79371 SH DFND 1 0 0 79371 QUANTUMSCAPE CORP COM CL A 74767V109 5052 588145 SH DFND 30 0 588145 0 QUDIAN INC ADR 747798106 24 21440 SH SOLE 30 21440 0 0 QUEST DIAGNOSTICS INC COM 74834L100 32513 244498 SH DFND 1 0 0 244498 QUEST DIAGNOSTICS INC COM 74834L100 968 7276 SH DFND 31 0 0 7276 QUICKLOGIC CORP COM NEW 74837P405 295 34736 SH DFND 1 0 0 34736 QUHUO LTD ADS 74841Q100 3 8700 SH SOLE 40 8700 0 0 QUINSTREET INC COM 74874Q100 1 106 SH DFND 40 0 106 0 QUINSTREET INC COM 74874Q100 4344 431797 SH DFND 1 0 0 431797 QUIPT HOME MEDICAL CORP COM 74880P104 13 2831 SH SOLE 40 2831 0 0 QUMU CORP COM 749063103 0 557 SH SOLE 40 557 0 0 QUOIN PHARMACEUTICALS LTD SPON ADS NEW 21 74907L102 4 9674 SH SOLE 40 9674 0 0 QUOTIENT TECHNOLOGY INC COM 749119103 1 498 SH DFND 1 0 0 498 QUOTIENT TECHNOLOGY INC COM 749119103 7 2241 SH DFND 40 0 2241 0 QUTOUTIAO INC ADS REP SHS A 74915J206 5 4929 SH SOLE 40 4929 0 0 QURATE RETAIL INC COM SER A 74915M100 6 2167 SH DFND 40 0 2167 0 QURATE RETAIL INC COM SER A 74915M100 225 78445 SH DFND 1 0 0 78445 QURATE RETAIL INC COM SER B 74915M209 6 1579 SH SOLE 40 1579 0 0 RBB FD INC MOTLEY FOL ETF 74933W601 12 387 SH SOLE 40 387 0 0 RBB FD INC MOTLEY FOOL MID 74933W627 4 171 SH SOLE 40 171 0 0 RBB FD INC MOTLEY FOOL GBL 74933W635 35 1523 SH SOLE 40 1523 0 0 RBB FD INC MOTLEY FOOL CAPI 74933W643 1 62 SH SOLE 40 62 0 0 RBB FD INC MOTLEY FOOL NEXT 74933W650 0 15 SH SOLE 40 15 0 0 RBB FD INC DRIVEWEALTH STE 74933W734 0 13 SH SOLE 40 13 0 0 RBB FD INC DRIVEWEALTH POWR 74933W742 3 140 SH SOLE 40 140 0 0 RBB FD INC STANCE EQT ESG 74933W759 5 217 SH SOLE 40 217 0 0 RBB FD INC MOTLEY FOOL SML 74933W874 33 1436 SH SOLE 40 1436 0 0 RA MED SYS INC COM 74933X203 12 36820 SH SOLE 40 36820 0 0 RCI HOSPITALITY HLDGS INC COM 74934Q108 27 564 SH DFND 40 0 564 0 RCI HOSPITALITY HLDGS INC COM 74934Q108 62 1275 SH DFND 1 0 0 1275 RCM TECHNOLOGIES INC COM NEW 749360400 142 7034 SH DFND 1 0 0 7034 REV GROUP INC COM 749527107 3 300 SH DFND 1 0 0 300 RF ACQUISITION CORP CLASS A COM 74954L104 0 22 SH SOLE 30 22 0 0 RF ACQUISITION CORP UNIT 05/01/2028 74954L203 27 2721 SH SOLE 40 2721 0 0 RF INDS LTD COM PAR $0.01 749552105 16 2583 SH DFND 40 0 2583 0 RF INDS LTD COM PAR $0.01 749552105 10 1550 SH DFND 1 0 0 1550 RGC RES INC COM 74955L103 9 450 SH DFND 30 0 450 0 RGC RES INC COM 74955L103 1866 97850 SH DFND 1 0 0 97850 RGC RES INC COM 74955L103 11 576 SH DFND 40 0 576 0 RLI CORP COM 749607107 1171 10040 SH DFND 30 0 10040 0 RLI CORP COM 749607107 2526 21663 SH DFND 1 0 0 21663 RLI CORP COM 749607107 70 603 SH DFND 40 0 603 0 RLJ LODGING TR COM 74965L101 240 21790 SH DFND 30 0 21790 0 RLJ LODGING TR COM 74965L101 73 6635 SH DFND 1 0 0 6635 RLJ LODGING TR COM 74965L101 14 1250 SH DFND 40 0 1250 0 RLJ LODGING TR CUM CONV PFD A 74965L200 11 442 SH DFND 1 0 0 442 RPC INC COM 749660106 20 2823 SH DFND 40 0 2823 0 RPC INC COM 749660106 0 15 SH DFND 1 0 0 15 RMR GROUP INC CL A 74967R106 5 175 SH DFND 1 0 0 175 RMR GROUP INC CL A 74967R106 2 64 SH DFND 40 0 64 0 RH COM 74967X103 5187 24439 SH DFND 1 0 0 24439 RH COM 74967X103 2759 13000 SH Put DFND 30 0 13000 0 RPM INTL INC COM 749685103 116 1470 SH DFND 0 0 1470 RPM INTL INC COM 749685103 281 3573 SH DFND 31 0 0 3573 RPM INTL INC COM 749685103 26855 341142 SH DFND 1 0 0 341142 RLX TECHNOLOGY INC SPONSORED ADS 74969N103 2370 1112872 SH SOLE 30 1112872 0 0 RPT REALTY SH BEN INT 74971D101 44 4458 SH DFND 30 0 4458 0 RPT REALTY SH BEN INT 74971D101 20 1993 SH DFND 1 0 0 1993 RPT REALTY SH BEN INT 74971D101 9 926 SH DFND 40 0 926 0 GRAVITAS EDUCATION HLDGS INC SPON ADS 74979W101 4 7503 SH SOLE 40 7503 0 0 RXR ACQUISITION CORP CLASS A COM 74981W107 18 1859 SH SOLE 40 1859 0 0 RXR ACQUISITION CORP *W EXP 03/08/202 74981W115 0 3354 SH SOLE 40 3354 0 0 RXR ACQUISITION CORP UNIT 01/01/2025 74981W206 98 10000 SH SOLE 40 10000 0 0 RACKSPACE TECHNOLOGY INC COM 750102105 6 878 SH DFND 40 0 878 0 RACKSPACE TECHNOLOGY INC COM 750102105 11 1581 SH DFND 1 0 0 1581 RACKSPACE TECHNOLOGY INC COM 750102105 1024 142760 SH DFND 30 0 142760 0 RADIAN GROUP INC COM 750236101 375 19100 SH DFND 30 0 19100 0 RADIAN GROUP INC COM 750236101 1978 100664 SH DFND 1 0 0 100664 RADIANT LOGISTICS INC COM 75025X100 13 1748 SH SOLE 40 1748 0 0 RADIUS HEALTH INC COM NEW 750469207 14524 1400603 SH DFND 30 0 1400603 0 RADIUS HEALTH INC COM NEW 750469207 16 1498 SH DFND 40 0 1498 0 RADIUS HEALTH INC COM NEW 750469207 1 100 SH DFND 1 0 0 100 RADIUS GLOBAL INFRASTRCTRE I COM CL A 750481103 24 1584 SH DFND 1 0 0 1584 RADIUS GLOBAL INFRASTRCTRE I COM CL A 750481103 5 359 SH DFND 40 0 359 0 RADNET INC COM 750491102 30 1724 SH DFND 1 0 0 1724 RADNET INC COM 750491102 1 54 SH DFND 40 0 54 0 RAFAEL HLDGS INC COM CL B 75062E106 2 831 SH DFND 1 0 0 831 RAFAEL HLDGS INC COM CL B 75062E106 1 339 SH DFND 30 0 339 0 RAMBUS INC DEL COM 750917106 338 15722 SH DFND 1 0 0 15722 RAMBUS INC DEL COM 750917106 8 357 SH DFND 40 0 357 0 RALPH LAUREN CORP CL A 751212101 899 10023 SH DFND 1 0 0 10023 RALPH LAUREN CORP CL A 751212101 24 264 SH DFND 30 0 264 0 RALPH LAUREN CORP CL A 751212101 113 1260 SH DFND 31 0 0 1260 RALPH LAUREN CORP CL A 751212101 6276 70000 SH Call DFND 30 0 70000 0 RALPH LAUREN CORP CL A 751212101 6276 70000 SH Put DFND 30 0 70000 0 RAMACO RES INC COM 75134P303 1076 81853 SH DFND 1 0 0 81853 RAND CAP CORP COM NEW 752185207 1 98 SH SOLE 40 98 0 0 RANDOLPH BANCORP INC COM 752378109 0 12 SH DFND 40 0 12 0 RANDOLPH BANCORP INC COM 752378109 132 5000 SH DFND 1 0 0 5000 RANGE RES CORP COM 75281A109 5275 213114 SH DFND 1 0 0 213114 RANGE RES CORP COM 75281A109 22 879 SH DFND 40 0 879 0 RANGE RES CORP COM 75281A109 65 2610 SH DFND 0 0 2610 RANGE RES CORP COM 75281A109 6806 275000 SH Put DFND 30 0 275000 0 RANGE RES CORP COM 75281A109 10209 412500 SH Call DFND 30 0 412500 0 RANGE RES CORP COM 75281A109 31737 1282292 SH DFND 30 0 1282292 0 RANGER ENERGY SVCS INC COM CL A 75282U104 8 837 SH SOLE 40 837 0 0 RANI THERAPEUTICS HLDGS INC COM CL A 753018100 10 1000 SH DFND 1 0 0 1000 RANI THERAPEUTICS HLDGS INC COM CL A 753018100 16 1538 SH DFND 40 0 1538 0 RANPAK HOLDINGS CORP COM CL A 75321W103 6 800 SH DFND 1 0 0 800 RANPAK HOLDINGS CORP COM CL A 75321W103 6 801 SH DFND 40 0 801 0 RANPAK HOLDINGS CORP COM CL A 75321W103 1 146 SH DFND 30 0 146 0 RAPID MICRO BIOSYSTEMS INC CLASS A COM 75340L104 7 1635 SH DFND 1 0 0 1635 RAPID MICRO BIOSYSTEMS INC CLASS A COM 75340L104 10 2405 SH DFND 40 0 2405 0 RAPID MICRO BIOSYSTEMS INC CLASS A COM 75340L104 3 590 SH DFND 30 0 590 0 RAPID7 INC COM 753422104 382 5724 SH DFND 1 0 0 5724 RAPID7 INC COM 753422104 14 211 SH DFND 40 0 211 0 RAPT THERAPEUTICS INC COM 75382E109 49 2691 SH DFND 1 0 0 2691 RAVE RESTAURANT GROUP INC COM 754198109 0 50 SH DFND 1 0 0 50 RATTLER MIDSTREAM LP COM UNITS 75419T103 208 15206 SH DFND 1 0 0 15206 RATTLER MIDSTREAM LP COM UNITS 75419T103 642 47000 SH DFND 30 0 47000 0 RAYMOND JAMES FINL INC COM 754730109 15090 168777 SH DFND 30 0 168777 0 RAYMOND JAMES FINL INC COM 754730109 84 944 SH DFND 40 0 944 0 RAYMOND JAMES FINL INC COM 754730109 117 1311 SH DFND 0 0 1311 RAYMOND JAMES FINL INC COM 754730109 1008 11275 SH DFND 31 0 0 11275 RAYMOND JAMES FINL INC COM 754730109 4653 52038 SH DFND 1 0 0 52038 RAYMOND JAMES FINL INC COM 754730109 27 301 SH DFND 35 0 301 0 RAYONIER INC COM 754907103 2627 70278 SH DFND 30 0 70278 0 RAYONIER INC COM 754907103 68 1826 SH DFND 40 0 1826 0 RAYONIER INC COM 754907103 1747 46727 SH DFND 1 0 0 46727 RAYONIER ADVANCED MATLS INC COM 75508B104 49 18740 SH DFND 1 0 0 18740 RAYTHEON TECHNOLOGIES CORP COM 75513E101 64117 667117 SH DFND 30 0 667117 0 RAYTHEON TECHNOLOGIES CORP COM 75513E101 54 560 SH DFND 43 0 560 0 RAYTHEON TECHNOLOGIES CORP COM 75513E101 195 2024 SH DFND 35 0 2024 0 RAYTHEON TECHNOLOGIES CORP COM 75513E101 405 4212 SH DFND 40 0 4212 0 RAYTHEON TECHNOLOGIES CORP COM 75513E101 422 4386 SH DFND 0 0 4386 RAYTHEON TECHNOLOGIES CORP COM 75513E101 1008 10487 SH DFND 31 0 0 10487 RAYTHEON TECHNOLOGIES CORP COM 75513E101 1130 11757 SH DFND 39 0 0 11757 RAYTHEON TECHNOLOGIES CORP COM 75513E101 3902 40600 SH Put DFND 1 0 0 40600 RAYTHEON TECHNOLOGIES CORP COM 75513E101 7208 75000 SH Put DFND 30 0 75000 0 RAYTHEON TECHNOLOGIES CORP COM 75513E101 958733 9975368 SH DFND 1 0 0 9975368 RAYTHEON TECHNOLOGIES CORP COM 75513E101 13 135 SH DFND 41 0 135 0 RBC BEARINGS INC COM 75524B104 861 4653 SH DFND 1 0 0 4653 RBC BEARINGS INC COM 75524B104 49 267 SH DFND 40 0 267 0 READING INTL INC CL A 755408101 0 91 SH SOLE 30 91 0 0 READING INTL INC CL A 755408101 1 214 SH SOLE 40 214 0 0 READY CAPITAL CORP COM 75574U101 146 12224 SH DFND 1 0 0 12224 READY CAPITAL CORP COM 75574U101 756 63461 SH DFND 30 0 63461 0 READY CAPITAL CORP 7% CN SR NT 2023 75574U200 4 154 SH SOLE 40 154 0 0 READY CAPITAL CORP 6.25 CNV PFD C 75574U705 17 869 SH SOLE 40 869 0 0 THE REAL GOOD FOOD COMPANY I COM CL A 75601G109 9 1266 SH SOLE 30 1266 0 0 THE REAL GOOD FOOD COMPANY I COM CL A 75601G109 11 1633 SH SOLE 40 1633 0 0 REALNETWORKS INC COM NEW 75605L708 10 15105 SH DFND 40 0 15105 0 REALNETWORKS INC COM NEW 75605L708 1 2239 SH DFND 1 0 0 2239 ANYWHERE REAL ESTATE INC COM 75605Y106 6732 684881 SH DFND 30 0 684881 0 ANYWHERE REAL ESTATE INC COM 75605Y106 9 868 SH DFND 1 0 0 868 REALTY INCOME CORP COM 756109104 60890 892028 SH DFND 30 0 892028 0 REALTY INCOME CORP COM 756109104 46520 681505 SH DFND 1 0 0 681505 REALTY INCOME CORP COM 756109104 1217 17836 SH DFND 31 0 0 17836 REALTY INCOME CORP COM 756109104 2048 30000 SH Put DFND 30 0 30000 0 REAVES UTIL INCOME FD COM SH BEN INT 756158101 5960 192261 SH DFND 1 0 0 192261 REATA PHARMACEUTICALS INC CL A 75615P103 55 1799 SH DFND 1 0 0 1799 REATA PHARMACEUTICALS INC CL A 75615P103 23 759 SH DFND 40 0 759 0 RECHARGE ACQUISITION CORP UNIT 99/99/9999 756229209 20 1960 SH SOLE 40 1960 0 0 SOCIETAL CDMO INC COM 75629F109 10 12785 SH SOLE 40 12785 0 0 RECURSION PHARMACEUTICALS IN CL A 75629V104 21 2586 SH DFND 40 0 2586 0 RECURSION PHARMACEUTICALS IN CL A 75629V104 20 2400 SH DFND 1 0 0 2400 RECRUITER COM GROUP INC *W EXP 06/01/202 75630B113 0 2209 SH SOLE 40 2209 0 0 RECRUITER COM GROUP INC COM NEW 75630B303 0 2 SH DFND 31 0 2 0 RED CAT HLDGS INC COM 75644T100 11 5440 SH DFND 1 0 0 5440 RED ROBIN GOURMET BURGERS IN COM 75689M101 11 1400 SH DFND 1 0 0 1400 RED ROCK RESORTS INC CL A 75700L108 598 17913 SH DFND 1 0 0 17913 RED VIOLET INC COM 75704L104 53 2773 SH SOLE 30 2773 0 0 REDBOX ENTERTAINMENT INC COM CL A 75724T103 52 7076 SH SOLE 30 7076 0 0 REDBOX ENTERTAINMENT INC COM CL A 75724T103 16 2166 SH SOLE 40 2166 0 0 REDBOX ENTERTAINMENT INC *W EXP 12/15/202 75724T111 30 57100 SH SOLE 30 57100 0 0 REDBOX ENTERTAINMENT INC *W EXP 12/15/202 75724T111 23 42707 SH SOLE 40 42707 0 0 REDFIN CORP COM 75737F108 703 85256 SH DFND 1 0 0 85256 REDHILL BIOPHARMA LTD SPONSORED ADS 757468103 3 2891 SH DFND 1 0 0 2891 REDHILL BIOPHARMA LTD SPONSORED ADS 757468103 14 16066 SH DFND 30 0 16066 0 REDWIRE CORPORATION COM 75776W103 15 4940 SH SOLE 40 4940 0 0 REDWIRE CORPORATION COM 75776W103 16 5220 SH SOLE 30 5220 0 0 REDWIRE CORPORATION *W EXP 05/27/202 75776W111 1 2008 SH SOLE 40 2008 0 0 REDWOOD TR INC COM 758075402 479 62103 SH DFND 30 0 62103 0 REDWOOD TR INC COM 758075402 296 38446 SH DFND 1 0 0 38446 REDWOOD TRUST INC NOTE 5.625% 7/1 758075AD7 11 12000 PRN DFND 1 0 0 12000 REDWOODS ACQUISITION CORP UNIT 03/15/2027 758083208 15 1459 SH SOLE 40 1459 0 0 REEDS INC COM 758338107 3 17250 SH DFND 1 0 0 17250 REGAL REXNORD CORPORATION COM 758750103 134 1184 SH DFND 30 0 1184 0 REGAL REXNORD CORPORATION COM 758750103 1342 11823 SH DFND 1 0 0 11823 REGENCY CTRS CORP COM 758849103 11513 194124 SH DFND 30 0 194124 0 REGENCY CTRS CORP COM 758849103 374 6300 SH DFND 1 0 0 6300 REGENCY CTRS CORP COM 758849103 357 6018 SH DFND 31 0 0 6018 REGENERON PHARMACEUTICALS COM 75886F107 42422 71764 SH DFND 30 0 71764 0 REGENERON PHARMACEUTICALS COM 75886F107 4 7 SH DFND 39 0 0 7 REGENERON PHARMACEUTICALS COM 75886F107 60 102 SH DFND 44 0 0 102 REGENERON PHARMACEUTICALS COM 75886F107 140 237 SH DFND 34 0 0 237 REGENERON PHARMACEUTICALS COM 75886F107 251 424 SH DFND 0 0 424 REGENERON PHARMACEUTICALS COM 75886F107 1824 3085 SH DFND 30 0 0 3085 REGENERON PHARMACEUTICALS COM 75886F107 2719 4600 SH DFND 31 0 0 4600 REGENERON PHARMACEUTICALS COM 75886F107 26071 44104 SH DFND 1 0 0 44104 REGENERON PHARMACEUTICALS COM 75886F107 67507 114200 SH Call DFND 30 0 114200 0 REGENERON PHARMACEUTICALS COM 75886F107 95940 162300 SH Put DFND 30 0 162300 0 REGIS CORP MINN COM 758932107 1 564 SH SOLE 30 564 0 0 REGIS CORP MINN COM 758932107 6 5555 SH SOLE 40 5555 0 0 REGENXBIO INC COM 75901B107 671 27183 SH DFND 30 0 27183 0 REGENXBIO INC COM 75901B107 574 23242 SH DFND 1 0 0 23242 REGIONAL MGMT CORP COM 75902K106 150 4002 SH DFND 1 0 0 4002 REGIONAL MGMT CORP COM 75902K106 30 791 SH DFND 40 0 791 0 REGIONAL MGMT CORP COM 75902K106 10 258 SH DFND 30 0 258 0 REGULUS THERAPEUTICS INC COM 75915K309 17 8252 SH SOLE 40 8252 0 0 REGIONS FINANCIAL CORP NEW COM 7591EP100 1032 55037 SH DFND 31 0 0 55037 REGIONS FINANCIAL CORP NEW COM 7591EP100 79 4230 SH DFND 0 0 4230 REGIONS FINANCIAL CORP NEW COM 7591EP100 3000 160000 SH Call DFND 30 0 160000 0 REGIONS FINANCIAL CORP NEW COM 7591EP100 9597 511856 SH DFND 30 0 511856 0 REGIONS FINANCIAL CORP NEW COM 7591EP100 13783 735100 SH DFND 1 0 0 735100 REINSURANCE GRP OF AMERICA I COM NEW 759351604 38 325 SH DFND 40 0 325 0 REINSURANCE GRP OF AMERICA I COM NEW 759351604 2122 18094 SH DFND 30 0 18094 0 REINSURANCE GRP OF AMERICA I COM NEW 759351604 2643 22532 SH DFND 1 0 0 22532 REKOR SYSTEMS INC COM 759419104 2 1395 SH DFND 1 0 0 1395 REKOR SYSTEMS INC COM 759419104 15 8715 SH DFND 30 0 8715 0 RELAY THERAPEUTICS INC COM 75943R102 1079 64433 SH DFND 30 0 64433 0 RELAY THERAPEUTICS INC COM 75943R102 3 200 SH DFND 1 0 0 200 RELATIVITY ACQUISITION CORP CLASS A COM 75944B106 18 1774 SH SOLE 40 1774 0 0 RELATIVITY ACQUISITION CORP CLASS A COM 75944B106 0 29 SH SOLE 30 29 0 0 RELIANCE GLOBAL GROUP INC *W EXP 02/01/202 75946W116 0 707 SH SOLE 40 707 0 0 RELIANCE GLOBAL GROUP INC COM NEW 75946W207 12 5506 SH SOLE 40 5506 0 0 RELIANCE STEEL & ALUMINUM CO COM 759509102 7738 45556 SH DFND 30 0 45556 0 RELIANCE STEEL & ALUMINUM CO COM 759509102 30 177 SH DFND 40 0 177 0 RELIANCE STEEL & ALUMINUM CO COM 759509102 1265 7445 SH DFND 1 0 0 7445 RELX PLC SPONSORED ADR 759530108 486 18028 SH DFND 1 0 0 18028 RELX PLC SPONSORED ADR 759530108 82 3061 SH DFND 40 0 3061 0 RELX PLC SPONSORED ADR 759530108 1 26 SH DFND 1 0 26 0 RELX PLC SPONSORED ADR 759530108 3 94 SH DFND 30 0 94 0 RELMADA THERAPEUTICS INC COM 75955J402 25 1328 SH DFND 1 0 0 1328 REMARK HLDGS INC COM 75955K102 2 5500 SH DFND 1 0 0 5500 REMITLY GLOBAL INC COM 75960P104 13 1727 SH DFND 1 0 0 1727 RENASANT CORP COM 75970E107 217 7537 SH DFND 1 0 0 7537 RENESOLA LTD SPONSORED ADS 75971T301 33 6982 SH SOLE 30 6982 0 0 RENALYTIX PLC ADS 75973T101 1 500 SH DFND 1 0 0 500 RENEO PHARMACEUTICALS INC COM 75974E103 145 54550 SH SOLE 30 54550 0 0 RENREN INC SPONSORED ADS 759892300 129 4445 SH DFND 30 0 4445 0 RENREN INC SPONSORED ADS 759892300 0 8 SH DFND 31 0 8 0 RENOVACOR INC COM 75989E106 6 3120 SH SOLE 40 3120 0 0 RENOVACOR INC *W EXP 99/99/999 75989E114 1 11412 SH SOLE 40 11412 0 0 RENOVORX INC COM NEW 75989R107 12 6217 SH SOLE 40 6217 0 0 REPLIGEN CORP COM 759916109 4074 25084 SH DFND 1 0 0 25084 REPLIGEN CORP COM 759916109 100 613 SH DFND 40 0 613 0 REPLIGEN CORP COM 759916109 3768 23200 SH Put DFND 30 0 23200 0 REPLIGEN CORP NOTE 0.375% 7/1 759916AB5 2 1000 PRN DFND 1 0 0 1000 RENAISSANCE CAP GREENWICH FD IPO ETF 759937204 8 268 SH DFND 40 0 268 0 RENAISSANCE CAP GREENWICH FD IPO ETF 759937204 553 18362 SH DFND 1 0 0 18362 RENAISSANCE CAP GREENWICH FD IPO ETF 759937204 6 200 SH DFND 30 0 200 0 RENAISSANCE CAP GREENWICH FD INTNTL IPO ETF 759937303 27 1507 SH SOLE 40 1507 0 0 RENT A CTR INC NEW COM 76009N100 598 30749 SH DFND 30 0 30749 0 RENT A CTR INC NEW COM 76009N100 852 43827 SH DFND 1 0 0 43827 RENT THE RUNWAY INC COM CL A 76010Y103 68 22209 SH DFND 1 0 0 22209 REPARE THERAPEUTICS INC COM 760273102 39 2812 SH DFND 1 0 0 2812 REPUBLIC BANCORP INC KY CL A 760281204 237 4905 SH DFND 1 0 0 4905 REPAY HLDGS CORP COM CL A 76029L100 11 841 SH DFND 30 0 841 0 REPAY HLDGS CORP COM CL A 76029L100 41 3200 SH DFND 1 0 0 3200 REPLIMUNE GROUP INC COM 76029N106 485 27757 SH SOLE 30 27757 0 0 REPLIMUNE GROUP INC COM 76029N106 6 340 SH SOLE 40 340 0 0 REPUBLIC FIRST BANCORP INC COM 760416107 8 2159 SH DFND 40 0 2159 0 REPUBLIC FIRST BANCORP INC COM 760416107 27 7000 SH DFND 1 0 0 7000 REPUBLIC SVCS INC COM 760759100 8104 61922 SH DFND 17 0 0 61922 REPUBLIC SVCS INC COM 760759100 1660 12682 SH DFND 31 0 0 12682 REPUBLIC SVCS INC COM 760759100 161 1232 SH DFND 35 0 1232 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 2617 20000 SH Call DFND 30 0 20000 0 REPUBLIC SVCS INC COM 760759100 5562 42500 SH Put DFND 30 0 42500 0 REPUBLIC SVCS INC COM 760759100 21889 167259 SH DFND 30 0 167259 0 REPUBLIC SVCS INC COM 760759100 310064 2369252 SH DFND 1 0 0 2369252 RESHAPE LIFESCIENCES INC COM 76090R101 3 5928 SH DFND 40 0 5928 0 RESHAPE LIFESCIENCES INC COM 76090R101 0 84 SH DFND 1 0 0 84 RESHAPE LIFESCIENCES INC COM 76090R101 0 2 SH DFND 31 0 2 0 RESEARCH SOLUTIONS INC COM 761025105 2 1000 SH DFND 1 0 0 1000 RESEARCH SOLUTIONS INC COM 761025105 7 3701 SH DFND 40 0 3701 0 RESMED INC COM 761152107 8066 38477 SH DFND 1 0 0 38477 RESMED INC COM 761152107 1763 8408 SH DFND 31 0 0 8408 RESMED INC COM 761152107 3547 16919 SH DFND 30 0 16919 0 RESOLUTE FST PRODS INC COM 76117W109 24 1918 SH DFND 1 0 0 1918 RESOLUTE FST PRODS INC COM 76117W109 15 1202 SH DFND 40 0 1202 0 RESIDEO TECHNOLOGIES INC COM 76118Y104 609 31369 SH DFND 1 0 0 31369 RESERVOIR MEDIA INC COM 76119X105 10 1502 SH DFND 40 0 1502 0 RESERVOIR MEDIA INC COM 76119X105 1177 180512 SH DFND 1 0 0 180512 RESERVOIR MEDIA INC *W EXP 08/26/202 76119X113 90 78564 SH DFND 1 0 0 78564 RESERVOIR MEDIA INC *W EXP 08/26/202 76119X113 9 7755 SH DFND 40 0 7755 0 ACRES COMMERCIAL REALTY CORP NOTE 4.500% 8/1 76120WAC8 9 9000 PRN DFND 1 0 0 9000 RESOURCES CONNECTION INC COM 76122Q105 13 620 SH DFND 40 0 620 0 RESOURCES CONNECTION INC COM 76122Q105 84 4100 SH DFND 1 0 0 4100 RETRACTABLE TECHNOLOGIES INC COM 76129W105 0 93 SH DFND 40 0 93 0 RETRACTABLE TECHNOLOGIES INC COM 76129W105 10 2600 SH DFND 1 0 0 2600 RESTAURANT BRANDS INTL INC COM 76131D103 28222 562753 SH DFND 30 0 562753 0 RESTAURANT BRANDS INTL INC COM 76131D103 8761 174695 SH DFND 1 0 0 174695 RESTAURANT BRANDS INTL INC COM 76131D103 42 838 SH DFND 40 0 838 0 RESTAURANT BRANDS INTL INC COM 76131D103 441 8797 SH DFND 31 0 0 8797 RESTAURANT BRANDS INTL INC COM 76131D103 4012 80000 SH Put DFND 30 0 80000 0 RETAIL OPPORTUNITY INVTS COR COM 76131N101 180 11403 SH DFND 1 0 0 11403 RETAIL OPPORTUNITY INVTS COR COM 76131N101 789 50000 SH Put DFND 30 0 50000 0 REVANCE THERAPEUTICS INC COM 761330109 1201 86909 SH DFND 1 0 0 86909 REVELATION BIOSCIENCES INC COM 76135L101 6 5062 SH SOLE 40 5062 0 0 REVELATION BIOSCIENCES INC *W EXP 01/10/202 76135L119 2 18755 SH SOLE 40 18755 0 0 REVELSTONE CAPITAL ACQSTN CO UNIT 12/17/2026 76137R205 12 1211 SH SOLE 40 1211 0 0 REVLON INC CL A NEW 761525609 0 25 SH DFND 1 0 0 25 REVLON INC CL A NEW 761525609 4 653 SH DFND 40 0 653 0 REVLON INC CL A NEW 761525609 5 953 SH DFND 30 0 953 0 REVIVA PHARMACEUTCLS HLDGS I *W EXP 12/25/202 76152G118 0 431 SH SOLE 40 431 0 0 REVOLUTION MEDICINES INC COM 76155X100 789 40483 SH DFND 30 0 40483 0 REVOLUTION MEDICINES INC COM 76155X100 9 450 SH DFND 1 0 0 450 REVOLUTION MEDICINES INC COM 76155X100 2 99 SH DFND 40 0 99 0 REVOLUTION HEALTHCAR AQ CORP CLASS A COM 76155Y108 23 2318 SH SOLE 40 2318 0 0 REVOLUTION HEALTHCAR AQ CORP *W EXP 12/31/202 76155Y116 2 6432 SH SOLE 40 6432 0 0 REVOLUTION HEALTHCAR AQ CORP UNIT 03/18/20266 76155Y207 110 11270 SH SOLE 40 11270 0 0 REVOLVE GROUP INC CL A 76156B107 1792 69177 SH DFND 1 0 0 69177 REVOLVE GROUP INC CL A 76156B107 7 276 SH DFND 40 0 276 0 REX AMERICAN RES CORP COM 761624105 158 1869 SH DFND 1 0 0 1869 REXFORD INDL RLTY INC COM 76169C100 8741 151779 SH DFND 30 0 151779 0 REXFORD INDL RLTY INC COM 76169C100 5891 102297 SH DFND 1 0 0 102297 REYNOLDS CONSUMER PRODS INC COM 76171L106 35 1300 SH DFND 1 0 0 1300 REZOLUTE INC COM NEW 76200L309 5 1602 SH SOLE 40 1602 0 0 REZOLUTE INC COM NEW 76200L309 0 139 SH SOLE 30 139 0 0 RHINEBECK BANCORP INC COM 762093102 7 788 SH DFND 40 0 788 0 RHINEBECK BANCORP INC COM 762093102 23 2500 SH DFND 1 0 0 2500 RHYTHM PHARMACEUTICALS INC COM 76243J105 20 4822 SH DFND 40 0 4822 0 RHYTHM PHARMACEUTICALS INC COM 76243J105 11 2685 SH DFND 1 0 0 2685 RIBBON COMMUNICATIONS INC COM 762544104 2 512 SH SOLE 40 512 0 0 RIBBON COMMUNICATIONS INC COM 762544104 4 1459 SH SOLE 30 1459 0 0 RICEBRAN TECHNOLOGIES COM NEW 762831204 1 2000 SH DFND 1 0 0 2000 RICEBRAN TECHNOLOGIES COM NEW 762831204 25 36561 SH DFND 40 0 36561 0 RICHARDSON ELECTRS LTD COM 763165107 27 1854 SH SOLE 40 1854 0 0 RIGEL PHARMACEUTICALS INC COM NEW 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SH DFND 30 0 33253 0 RIO TINTO PLC SPONSORED ADR 767204100 43 700 SH Put DFND 1 0 0 700 RIO TINTO PLC SPONSORED ADR 767204100 0 3 SH DFND 1 0 3 0 RIOT BLOCKCHAIN INC COM 767292105 36 8616 SH DFND 40 0 8616 0 RIOT BLOCKCHAIN INC COM 767292105 2 405 SH DFND 39 0 0 405 RIOT BLOCKCHAIN INC COM 767292105 89 21312 SH DFND 1 0 0 21312 RIOT BLOCKCHAIN INC COM 767292105 1013 241775 SH DFND 30 0 241775 0 RITCHIE BROS AUCTIONEERS COM 767744105 12 185 SH DFND 40 0 185 0 RITCHIE BROS AUCTIONEERS COM 767744105 221 3399 SH DFND 1 0 0 3399 RITCHIE BROS AUCTIONEERS COM 767744105 372 5715 SH DFND 31 0 0 5715 RITCHIE BROS AUCTIONEERS COM 767744105 1266 19466 SH DFND 30 0 19466 0 RITE AID CORP COM 767754872 245 36330 SH DFND 30 0 36330 0 RITE AID CORP COM 767754872 50 7474 SH DFND 1 0 0 7474 RIVERNORTH OPPORTUNITIES FD COM 76881Y109 158 11176 SH DFND 1 0 0 11176 RIVERNORTH SPECIALTY FIN COR COM 76882B108 0 21 SH DFND 40 0 21 0 RIVERNORTH SPECIALTY FIN COR COM 76882B108 5 300 SH DFND 1 0 0 300 RIVERNORTH DOUBLELINE STRATE COM 76882G107 3114 285959 SH DFND 1 0 0 285959 RIVERNORTH DOUBLELINE STRATE COM 76882G107 20 1810 SH DFND 30 0 1810 0 RIVERNORTH MANAGED DUR MUN I COM 76882H105 5779 365778 SH DFND 1 0 0 365778 RIVERNORTH MANAGED DUR MUN I COM 76882M104 1861 115145 SH DFND 1 0 0 115145 RIVERNORTH MANAGED DUR MUN I COM 76882M104 31 1939 SH DFND 40 0 1939 0 RIVERNORTH OPPORTUNISTIC MUN COM 76883F108 2254 128803 SH DFND 1 0 0 128803 RIVERNORTH FLEXIBLE MUN INCO COM 76883H104 1544 92469 SH DFND 1 0 0 92469 RIVERNORTH FLEXIBLE MUN INCO COM 76883H104 150 8974 SH DFND 40 0 8974 0 RIVERNORTH FLEXIBLE MUNI INC COM 76883Y107 5378 369899 SH DFND 1 0 0 369899 RIVERNORTH FLEXIBLE MUNI INC COM 76883Y107 54 3727 SH DFND 40 0 3727 0 RIVERVIEW ACQUISITION CORP CLASS A COM 769395104 627 63208 SH SOLE 40 63208 0 0 RIVERVIEW ACQUISITION CORP UNIT 07/29/2026 769395203 12 1155 SH SOLE 40 1155 0 0 RIVERVIEW BANCORP INC COM 769397100 99 15086 SH DFND 1 0 0 15086 RIVERVIEW BANCORP INC COM 769397100 6 873 SH DFND 40 0 873 0 RIVIAN AUTOMOTIVE INC COM CL A 76954A103 307 11913 SH DFND 35 0 11913 0 RIVIAN AUTOMOTIVE INC COM CL A 76954A103 317 12300 SH Put DFND 30 0 12300 0 RIVIAN AUTOMOTIVE INC COM CL A 76954A103 388 15072 SH Call DFND 30 0 15072 0 RIVIAN AUTOMOTIVE INC COM CL A 76954A103 279 10849 SH DFND 31 0 0 10849 RIVIAN AUTOMOTIVE INC COM CL A 76954A103 196 7600 SH DFND 39 0 7600 0 RIVIAN AUTOMOTIVE INC COM CL A 76954A103 41 1610 SH DFND 41 0 1610 0 RIVIAN AUTOMOTIVE INC COM CL A 76954A103 76 2938 SH DFND 40 0 2938 0 RIVIAN AUTOMOTIVE INC COM CL A 76954A103 2 85 SH DFND 0 0 85 RIVIAN AUTOMOTIVE INC COM CL A 76954A103 1588 61696 SH DFND 1 0 0 61696 ROBERT HALF INTL INC COM 770323103 6098 81428 SH DFND 30 0 81428 0 ROBERT HALF INTL INC COM 770323103 523 6988 SH DFND 31 0 0 6988 ROBERT HALF INTL INC COM 770323103 51 677 SH DFND 40 0 677 0 ROBERT HALF INTL INC COM 770323103 14409 192406 SH DFND 1 0 0 192406 ROBINHOOD MKTS INC COM CL A 770700102 16 1973 SH DFND 30 0 1973 0 ROBINHOOD MKTS INC COM CL A 770700102 43 5250 SH DFND 41 0 5250 0 ROBINHOOD MKTS INC COM CL A 770700102 260 31671 SH DFND 40 0 31671 0 ROBINHOOD MKTS INC COM CL A 770700102 284 34609 SH DFND 1 0 0 34609 ROBLOX CORP CL A 771049103 334 10162 SH DFND 31 0 0 10162 ROBLOX CORP CL A 771049103 20 595 SH DFND 39 0 0 595 ROBLOX CORP CL A 771049103 46 1400 SH DFND 41 0 1400 0 ROBLOX CORP CL A 771049103 6680 203278 SH Call DFND 30 0 203278 0 ROBLOX CORP CL A 771049103 8152 248079 SH DFND 1 0 0 248079 ROBLOX CORP CL A 771049103 15731 478723 SH DFND 30 0 478723 0 ROBLOX CORP CL A 771049103 18270 556000 SH Put DFND 30 0 556000 0 ROC ENERGY ACQUISITION CORP COMMON STOCK 77118V108 0 35 SH SOLE 30 35 0 0 ROC ENERGY ACQUISITION CORP COMMON STOCK 77118V108 4 390 SH SOLE 40 390 0 0 ROC ENERGY ACQUISITION CORP RIGHT 11/30/2028 77118V116 0 1400 SH SOLE 40 1400 0 0 ROC ENERGY ACQUISITION CORP UNIT 11/30/2028 77118V207 8 756 SH SOLE 40 756 0 0 ROCKET COS INC COM CL A 77311W101 237 32206 SH DFND 1 0 0 32206 ROCKET PHARMACEUTICALS INC COM 77313F106 744 54067 SH DFND 30 0 54067 0 ROCKET PHARMACEUTICALS INC COM 77313F106 175 12720 SH DFND 1 0 0 12720 ROCKWELL AUTOMATION INC COM 773903109 7082 35535 SH DFND 30 0 35535 0 ROCKWELL AUTOMATION INC COM 773903109 11418 57286 SH DFND 31 0 0 57286 ROCKWELL AUTOMATION INC COM 773903109 748 3751 SH DFND 34 0 0 3751 ROCKWELL AUTOMATION INC COM 773903109 193 967 SH DFND 40 0 967 0 ROCKWELL AUTOMATION INC COM 773903109 125 629 SH DFND 35 0 629 0 ROCKWELL AUTOMATION INC COM 773903109 610 3061 SH DFND 0 0 3061 ROCKWELL AUTOMATION INC COM 773903109 1058 5309 SH DFND 30 0 0 5309 ROCKWELL AUTOMATION INC COM 773903109 370443 1858625 SH DFND 1 0 0 1858625 ROCKWELL AUTOMATION INC COM 773903109 20 100 SH Put DFND 1 0 0 100 ROCKWELL AUTOMATION INC COM 773903109 51 254 SH DFND 17 0 0 254 ROCKWELL MED INC COM NEW 774374300 0 90 SH DFND 1 0 0 90 ROCKY BRANDS INC COM 774515100 18 512 SH DFND 1 0 0 512 ROCKY MTN CHOCOLATE FACTORY COM 77467X101 5 736 SH SOLE 40 736 0 0 ROGERS COMMUNICATIONS INC CL B 775109200 1385 28913 SH DFND 1 0 0 28913 ROGERS COMMUNICATIONS INC CL B 775109200 970 20251 SH DFND 31 0 0 20251 ROGERS COMMUNICATIONS INC CL B 775109200 82 1706 SH DFND 40 0 1706 0 ROGERS COMMUNICATIONS INC CL B 775109200 2610 54478 SH DFND 35 0 54478 0 ROGERS CORP COM 775133101 317 1211 SH DFND 1 0 0 1211 ROGERS CORP COM 775133101 1001 3820 SH DFND 30 0 3820 0 ROGERS CORP COM 775133101 728 2777 SH DFND 40 0 2777 0 ROKU INC COM CL A 77543R102 6530 79502 SH DFND 1 0 0 79502 ROKU INC COM CL A 77543R102 282 3429 SH DFND 31 0 0 3429 ROKU INC COM CL A 77543R102 9857 120000 SH Call DFND 30 0 120000 0 ROKU INC COM CL A 77543R102 18361 223527 SH DFND 30 0 223527 0 ROKU INC COM CL A 77543R102 29316 356900 SH Put DFND 30 0 356900 0 ROLLINS INC COM 775711104 2320 66446 SH DFND 30 0 66446 0 ROLLINS INC COM 775711104 2017 57761 SH DFND 1 0 0 57761 ROLLINS INC COM 775711104 410 11753 SH DFND 31 0 0 11753 ROLLINS INC COM 775711104 3492 100000 SH Call DFND 30 0 100000 0 ROMEO POWER INC COM 776153108 0 1050 SH DFND 1 0 0 1050 R1 RCM INC COM 77634L105 358 17076 SH DFND 30 0 17076 0 R1 RCM INC COM 77634L105 34 1634 SH DFND 40 0 1634 0 R1 RCM INC COM 77634L105 4324 206288 SH DFND 1 0 0 206288 ROOT INC COM CL A 77664L108 183 153430 SH DFND 30 0 153430 0 ROOT INC COM CL A 77664L108 5 3900 SH DFND 1 0 0 3900 ROPER TECHNOLOGIES INC COM 776696106 2344 5940 SH DFND 31 0 0 5940 ROPER TECHNOLOGIES INC COM 776696106 15355 38907 SH DFND 30 0 38907 0 ROPER TECHNOLOGIES INC COM 776696106 43106 109227 SH DFND 1 0 0 109227 ROSECLIFF ACQUISITION CORP I COM CL A 77732R103 7 758 SH SOLE 40 758 0 0 ROSECLIFF ACQUISITION CORP I UNIT 99/99/9999 77732R202 6 585 SH SOLE 40 585 0 0 ROSS STORES INC COM 778296103 4334 61707 SH DFND 1 0 0 61707 ROSS STORES INC COM 778296103 684 9742 SH DFND 31 0 0 9742 ROSS STORES INC COM 778296103 64 915 SH DFND 40 0 915 0 ROTH CH ACQUISITION IV CO UNIT 07/01/2026 77867P203 10 965 SH SOLE 40 965 0 0 ROTH CH ACQUISITION V CO COM 77867R100 22 2231 SH SOLE 40 2231 0 0 ROTH CH ACQUISITION V CO UNIT 12/10/2026 77867R209 5 532 SH SOLE 40 532 0 0 ROVER GROUP INC COM CL A 77936F103 5 1314 SH SOLE 40 1314 0 0 ROYAL BK CDA COM 780087102 136 1409 SH DFND 40 0 1409 0 ROYAL BK CDA COM 780087102 442 4563 SH DFND 30 0 4563 0 ROYAL BK CDA COM 780087102 4445 45913 SH DFND 31 0 0 45913 ROYAL BK CDA COM 780087102 8184 84533 SH DFND 1 0 0 84533 ROYAL BK CDA COM 780087102 29820 307995 SH DFND 35 0 307995 0 ROYAL CARIBBEAN GROUP NOTE 4.250% 6/1 780153BB7 11 11000 PRN DFND 1 0 0 11000 SHELL PLC SPON ADS 780259305 64142 1226660 SH DFND 1 0 0 1226660 SHELL PLC SPON ADS 780259305 6848 130962 SH DFND 30 0 130962 0 SHELL PLC SPON ADS 780259305 5104 97600 SH Call DFND 30 0 97600 0 SHELL PLC SPON ADS 780259305 182 3484 SH DFND 40 0 3484 0 ROYAL GOLD INC COM 780287108 5773 54064 SH DFND 1 0 0 54064 ROYAL GOLD INC COM 780287108 5638 52800 SH Call DFND 30 0 52800 0 ROYCE GLOBAL VALUE TR INC COM 78081T104 10 1080 SH DFND 40 0 1080 0 ROYCE GLOBAL VALUE TR INC COM 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782011100 1 116 SH DFND 40 0 116 0 RUTHS HOSPITALITY GROUP INC COM 783332109 409 25155 SH DFND 1 0 0 25155 RUTHS HOSPITALITY GROUP INC COM 783332109 1 59 SH DFND 40 0 59 0 RYANAIR HOLDINGS PLC SPONSORED ADS 783513203 169 2512 SH DFND 1 0 0 2512 RYANAIR HOLDINGS PLC SPONSORED ADS 783513203 124 1850 SH DFND 35 0 1850 0 RYAN SPECIALTY HOLDINGS INC CL A 78351F107 1173 29925 SH DFND 1 0 0 29925 RYAN SPECIALTY HOLDINGS INC CL A 78351F107 55 1392 SH DFND 40 0 1392 0 RYDER SYS INC COM 783549108 2732 38445 SH DFND 1 0 0 38445 RYDER SYS INC COM 783549108 79 1105 SH DFND 0 0 1105 RYDER SYS INC COM 783549108 19 265 SH DFND 35 0 265 0 RYDER SYS INC COM 783549108 1099 15470 SH DFND 30 0 15470 0 RYERSON HLDG CORP COM 783754104 57 2655 SH DFND 30 0 2655 0 RYERSON HLDG CORP COM 783754104 35 1651 SH DFND 40 0 1651 0 RYERSON HLDG CORP COM 783754104 140 6580 SH DFND 1 0 0 6580 RYMAN HOSPITALITY PPTYS INC COM 78377T107 1719 22611 SH DFND 30 0 22611 0 RYMAN HOSPITALITY PPTYS INC COM 78377T107 1703 22401 SH DFND 1 0 0 22401 S & T BANCORP INC COM 783859101 15 529 SH DFND 40 0 529 0 S & T BANCORP INC COM 783859101 14 496 SH DFND 1 0 0 496 SES AI CORPORATION CL A COM 78397Q109 3 760 SH SOLE 40 760 0 0 SES AI CORPORATION CL A COM 78397Q109 16 4065 SH SOLE 30 4065 0 0 SAB BIOTHERAPEUTICS INC COM 78397T103 1 1000 SH DFND 1 0 0 1000 SCP & CO HEALTHCARE ACQUSTN *W EXP 01/27/202 784065112 0 164 SH SOLE 40 164 0 0 SCP & CO HEALTHCARE ACQUSTN UNIT 10/27/2025 784065203 9 884 SH SOLE 40 884 0 0 SB FINL GROUP INC COM 78408D105 161 9309 SH DFND 1 0 0 9309 S&P GLOBAL INC COM 78409V104 161369 478755 SH DFND 1 0 0 478755 S&P GLOBAL INC COM 78409V104 44711 132649 SH DFND 31 0 0 132649 S&P GLOBAL INC COM 78409V104 3 8 SH DFND 1 0 8 0 S&P GLOBAL INC COM 78409V104 14 42 SH DFND 17 0 0 42 S&P GLOBAL INC COM 78409V104 1031 3058 SH DFND 44 0 0 3058 S&P GLOBAL INC COM 78409V104 1086 3222 SH DFND 0 0 3222 S&P GLOBAL INC COM 78409V104 3545 10518 SH DFND 35 0 10518 0 S&P GLOBAL INC COM 78409V104 3864 11463 SH DFND 39 0 0 11463 S&P GLOBAL INC COM 78409V104 10139 30082 SH DFND 30 0 0 30082 S&P GLOBAL INC COM 78409V104 17123 50800 SH Call DFND 30 0 50800 0 S&P GLOBAL INC COM 78409V104 19246 57100 SH Put DFND 30 0 57100 0 S&P GLOBAL INC COM 78409V104 25318 75113 SH DFND 34 0 0 75113 S&P GLOBAL INC COM 78409V104 43145 128005 SH DFND 30 0 128005 0 SBA COMMUNICATIONS CORP NEW CL A 78410G104 18317 57231 SH DFND 30 0 57231 0 SBA COMMUNICATIONS CORP NEW CL A 78410G104 2000 6248 SH DFND 31 0 0 6248 SBA COMMUNICATIONS CORP NEW CL A 78410G104 22910 71583 SH DFND 1 0 0 71583 SBA COMMUNICATIONS CORP NEW CL A 78410G104 351 1097 SH DFND 40 0 1097 0 SEI INVTS CO COM 784117103 10369 191946 SH DFND 1 0 0 191946 SEI INVTS CO COM 784117103 3168 58647 SH DFND 30 0 58647 0 SEI INVTS CO COM 784117103 197 3650 SH DFND 31 0 0 3650 SEI INVTS CO COM 784117103 47 874 SH DFND 40 0 874 0 SEI INVTS CO COM 784117103 104 1925 SH DFND 0 0 1925 SEACOR MARINE HLDGS INC COM 78413P101 15 2550 SH DFND 1 0 0 2550 SEACOR MARINE HLDGS INC COM 78413P101 2 320 SH DFND 40 0 320 0 SG BLOCKS INC COM NEW 78418A505 7 4231 SH SOLE 40 4231 0 0 SJW GROUP COM 784305104 3890 62332 SH DFND 1 0 0 62332 SJW GROUP COM 784305104 14 224 SH DFND 40 0 224 0 SHP ETF TRUST FIS KNIGHTS 78433H105 7 365 SH SOLE 40 365 0 0 SHP ETF TRUST FIS BIBLICALLY R 78433H204 1 33 SH SOLE 40 33 0 0 SK TELECOM LTD SPONSORED ADR 78440P306 24 1071 SH DFND 30 0 1071 0 SK TELECOM LTD SPONSORED ADR 78440P306 19 856 SH DFND 40 0 856 0 SK TELECOM LTD SPONSORED ADR 78440P306 41 1840 SH DFND 1 0 0 1840 SL GREEN RLTY CORP COM 78440X887 1647 35697 SH DFND 1 0 0 35697 SL GREEN RLTY CORP COM 78440X887 4301 93200 SH Put DFND 30 0 93200 0 SL GREEN RLTY CORP COM 78440X887 17 376 SH DFND 40 0 376 0 SLM CORP COM 78442P106 562 35246 SH DFND 35 0 35246 0 SLM CORP COM 78442P106 119 7462 SH DFND 1 0 0 7462 SLM CORP COM 78442P106 575 36057 SH DFND 39 0 36057 0 SM ENERGY CO COM 78454L100 405 11837 SH DFND 1 0 0 11837 SPDR S&P 500 ETF TR TR UNIT 78462F103 2744721 7275602 SH DFND 1 0 0 7275602 SPDR S&P 500 ETF TR TR UNIT 78462F103 3909 10363 SH DFND 43 0 10363 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 5346 14170 SH DFND 0 0 14170 SPDR S&P 500 ETF TR TR UNIT 78462F103 5116 13562 SH DFND 17 0 0 13562 SPDR S&P 500 ETF TR TR UNIT 78462F103 1698 4501 SH DFND 40 0 4501 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 63 167 SH DFND 34 0 0 167 SPDR S&P 500 ETF TR TR UNIT 78462F103 13506 35800 SH Call DFND 1 0 35800 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 26483 70200 SH Put DFND 1 0 0 70200 SPDR S&P 500 ETF TR TR UNIT 78462F103 44101 116900 SH Put DFND 1 0 116900 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 624223 1654666 SH DFND 30 0 1654666 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 1712889 4540462 SH Call DFND 30 0 4540462 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 2038282 5403000 SH Put DFND 30 0 5403000 0 SPX CORP COM 784635104 2130 40312 SH DFND 1 0 0 40312 SPS COMM INC COM 78463M107 216 1909 SH DFND 1 0 0 1909 SPS COMM INC COM 78463M107 12 102 SH DFND 40 0 102 0 SPDR GOLD TR GOLD SHS 78463V107 768 4557 SH DFND 40 0 4557 0 SPDR GOLD TR GOLD SHS 78463V107 673 3996 SH DFND 43 0 3996 0 SPDR GOLD TR GOLD SHS 78463V107 765 4541 SH DFND 17 0 0 4541 SPDR GOLD TR GOLD SHS 78463V107 122547 727457 SH DFND 30 0 727457 0 SPDR GOLD TR GOLD SHS 78463V107 630293 3741500 SH Call DFND 30 0 3741500 0 SPDR GOLD TR GOLD SHS 78463V107 723699 4295969 SH DFND 1 0 0 4295969 SPDR GOLD TR GOLD SHS 78463V107 783609 4651600 SH Put DFND 30 0 4651600 0 SPDR INDEX SHS FDS PORTFLO EURP ETF 78463X103 732 22274 SH DFND 1 0 0 22274 SPDR INDEX SHS FDS S&P NORTH AMER 78463X152 18 369 SH DFND 40 0 369 0 SPDR INDEX SHS FDS S&P NORTH AMER 78463X152 2299 46708 SH DFND 1 0 0 46708 SPDR INDEX SHS FDS MSCI ACWI CLMTE 78463X194 1 50 SH DFND 40 0 50 0 SPDR INDEX SHS FDS MSCI ACWI CLMTE 78463X194 245 9372 SH DFND 1 0 0 9372 SPDR INDEX SHS FDS EURO STOXX 50 78463X202 14297 410950 SH DFND 1 0 0 410950 SPDR INDEX SHS FDS EURO STOXX 50 78463X202 9822 282318 SH DFND 30 0 282318 0 SPDR INDEX SHS FDS EURO STOXX 50 78463X202 37 1065 SH DFND 0 0 1065 SPDR INDEX SHS FDS EURO STOXX 50 78463X202 564 16204 SH DFND 40 0 16204 0 SPDR INDEX SHS FDS EURO STOXX 50 78463X202 8698 250000 SH Put DFND 30 0 250000 0 SPDR INDEX SHS FDS ASIA PACIF ETF 78463X301 36821 357727 SH DFND 17 0 0 357727 SPDR INDEX SHS FDS ASIA PACIF ETF 78463X301 1691 16427 SH DFND 1 0 0 16427 SPDR INDEX SHS FDS S&P CHINA ETF 78463X400 11962 130274 SH DFND 1 0 0 130274 SPDR INDEX SHS FDS MSCI WRLD STRGIC 78463X418 12 132 SH SOLE 40 132 0 0 SPDR INDEX SHS FDS MSCI EMRG MKTS 78463X426 36 633 SH DFND 40 0 633 0 SPDR INDEX SHS FDS MSCI EMRG MKTS 78463X426 1 21 SH DFND 1 0 0 21 SPDR INDEX SHS FDS MSCI EAFE STRTGC 78463X434 111 1798 SH SOLE 40 1798 0 0 SPDR INDEX SHS FDS S&P GLBDIV ETF 78463X459 2818 45676 SH DFND 1 0 0 45676 SPDR INDEX SHS FDS S&P GLBDIV ETF 78463X459 9 139 SH DFND 40 0 139 0 SPDR INDEX SHS FDS PORTFLI MSCI GBL 78463X475 1064 23127 SH DFND 1 0 0 23127 SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509 44060 1267196 SH DFND 1 0 0 1267196 SPDR INDEX SHS FDS S&P EM MKT DIV 78463X533 7218 278668 SH DFND 1 0 0 278668 SPDR INDEX SHS FDS S&P EM MKT DIV 78463X533 242 9340 SH DFND 40 0 9340 0 SPDR INDEX SHS FDS GLB NAT RESRCE 78463X541 15 285 SH DFND 30 0 285 0 SPDR INDEX SHS FDS GLB NAT RESRCE 78463X541 17591 337702 SH DFND 1 0 0 337702 SPDR INDEX SHS FDS DJ GLB RL ES ETF 78463X749 458 10385 SH DFND 1 0 0 10385 SPDR INDEX SHS FDS DJ GLB RL ES ETF 78463X749 436 9876 SH DFND 30 0 9876 0 SPDR INDEX SHS FDS S&P EMKTSC ETF 78463X756 2261 46471 SH DFND 1 0 0 46471 SPDR INDEX SHS FDS S&P INTL ETF 78463X772 22 647 SH DFND 40 0 647 0 SPDR INDEX SHS FDS S&P INTL ETF 78463X772 16287 474693 SH DFND 1 0 0 474693 SPDR INDEX SHS FDS MSCI ACWI EXUS 78463X848 12705 534260 SH DFND 1 0 0 534260 SPDR INDEX SHS FDS S&P GBLINF ETF 78463X855 2403 44968 SH DFND 1 0 0 44968 SPDR INDEX SHS FDS DJ INTL RL ETF 78463X863 20 700 SH DFND 40 0 700 0 SPDR INDEX SHS FDS DJ INTL RL ETF 78463X863 6770 239918 SH DFND 1 0 0 239918 SPDR INDEX SHS FDS S&P INTL SMLCP 78463X871 152 5243 SH DFND 40 0 5243 0 SPDR INDEX SHS FDS S&P INTL SMLCP 78463X871 3806 131552 SH DFND 1 0 0 131552 SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 93307 3235343 SH DFND 1 0 0 3235343 SPDR SER TR NYSE TECH ETF 78464A102 2082 20199 SH DFND 1 0 0 20199 SPDR SER TR NYSE TECH ETF 78464A102 7 65 SH DFND 40 0 65 0 SPDR SER TR FACTST INV ETF 78464A110 206 1915 SH DFND 1 0 0 1915 SPDR SER TR FACTST INV ETF 78464A110 23 216 SH DFND 40 0 216 0 SPDR SER TR SPDR S&P1500VL 78464A128 7 50 SH SOLE 40 50 0 0 SPDR SER TR PORTFOLIO CRPORT 78464A144 84 2845 SH SOLE 40 2845 0 0 SPDR SER TR BLOOMBERG INTL 78464A151 1678 59810 SH DFND 1 0 0 59810 SPDR SER TR S&P 600 SMCP GRW 78464A201 11002 156051 SH DFND 1 0 0 156051 SPDR SER TR NUVEEN BLOOMBERG 78464A284 7477 145529 SH DFND 1 0 0 145529 SPDR SER TR ICE PFD SEC ETF 78464A292 9779 272786 SH DFND 1 0 0 272786 SPDR SER TR S&P 600 SMCP VAL 78464A300 23119 319276 SH DFND 1 0 0 319276 SPDR SER TR BLOOMBERG SHORT 78464A334 82 3035 SH DFND 40 0 3035 0 SPDR SER TR BLOOMBERG SHORT 78464A334 178 6591 SH DFND 30 0 6591 0 SPDR SER TR BLOOMBERG SHORT 78464A334 251 9300 SH DFND 1 0 0 9300 SPDR SER TR BBG CONV SEC ETF 78464A359 25 388 SH DFND 40 0 388 0 SPDR SER TR BBG CONV SEC ETF 78464A359 51616 799506 SH DFND 1 0 0 799506 SPDR SER TR PORTFOLIO LN COR 78464A367 428 17759 SH DFND 1 0 0 17759 SPDR SER TR PORTFOLIO LN COR 78464A367 111 4614 SH DFND 40 0 4614 0 SPDR SER TR PORTFOLIO INTRMD 78464A375 12286 376519 SH DFND 1 0 0 376519 SPDR SER TR PORTFOLIO INTRMD 78464A375 548 16800 SH DFND 0 0 16800 SPDR SER TR PORT MTG BK ETF 78464A383 3599 157503 SH DFND 1 0 0 157503 SPDR SER TR BLOOMBERG EMERGI 78464A391 636 31098 SH DFND 1 0 0 31098 SPDR SER TR BLOOMBERG EMERGI 78464A391 28 1348 SH DFND 40 0 1348 0 SPDR SER TR PRTFLO S&P500 GW 78464A409 141473 2706066 SH DFND 1 0 0 2706066 SPDR SER TR PRTFLO S&P500 GW 78464A409 469 8973 SH DFND 30 0 8973 0 SPDR SER TR PORTFOLIO SHORT 78464A474 118666 3991472 SH DFND 1 0 0 3991472 SPDR SER TR PORTFOLIO SHORT 78464A474 24 800 SH DFND 0 0 800 SPDR SER TR FTSE INT GVT ETF 78464A490 5576 123259 SH DFND 1 0 0 123259 SPDR SER TR PRTFLO S&P500 VL 78464A508 191854 5210581 SH DFND 1 0 0 5210581 SPDR SER TR PRTFLO S&P500 VL 78464A508 0 2 SH DFND 30 0 2 0 SPDR SER TR BLOOMBERG INTL T 78464A516 1671 72147 SH DFND 30 0 72147 0 SPDR SER TR BLOOMBERG INTL T 78464A516 520 22453 SH DFND 17 0 0 22453 SPDR SER TR BLOOMBERG INTL T 78464A516 92 3964 SH DFND 40 0 3964 0 SPDR SER TR BLOOMBERG INTL T 78464A516 3611 155895 SH DFND 1 0 0 155895 SPDR SER TR S&P TRANSN ETF 78464A532 203 3000 SH DFND 30 0 3000 0 SPDR SER TR S&P TRANSN ETF 78464A532 3679 54285 SH DFND 1 0 0 54285 SPDR SER TR S&P TRANSN ETF 78464A532 12 184 SH DFND 40 0 184 0 SPDR SER TR S&P TELECOM 78464A540 706 9076 SH DFND 1 0 0 9076 SPDR SER TR S&P TELECOM 78464A540 77 986 SH DFND 40 0 986 0 SPDR SER TR HLTH CARE SVCS 78464A573 775 9422 SH DFND 1 0 0 9422 SPDR SER TR HLTH CARE SVCS 78464A573 20 238 SH DFND 40 0 238 0 SPDR SER TR HLTH CR EQUIP 78464A581 6068 71505 SH DFND 1 0 0 71505 SPDR SER TR HLTH CR EQUIP 78464A581 20 241 SH DFND 40 0 241 0 SPDR SER TR HLTH CR EQUIP 78464A581 69 816 SH DFND 30 0 816 0 SPDR SER TR COMP SOFTWARE 78464A599 3914 35272 SH DFND 1 0 0 35272 SPDR SER TR COMP SOFTWARE 78464A599 88 795 SH DFND 30 0 795 0 SPDR SER TR COMP SOFTWARE 78464A599 9 82 SH DFND 40 0 82 0 SPDR SER TR DJ REIT ETF 78464A607 30 314 SH DFND 40 0 314 0 SPDR SER TR DJ REIT ETF 78464A607 9298 97793 SH DFND 1 0 0 97793 SPDR SER TR AEROSPACE DEF 78464A631 7661 76148 SH DFND 30 0 76148 0 SPDR SER TR AEROSPACE DEF 78464A631 55 550 SH DFND 40 0 550 0 SPDR SER TR AEROSPACE DEF 78464A631 23594 234507 SH DFND 1 0 0 234507 SPDR SER TR PORTFOLIO AGRGTE 78464A649 5790 219721 SH DFND 1 0 0 219721 SPDR SER TR PORTFLI TIPS ETF 78464A656 14678 533346 SH DFND 1 0 0 533346 SPDR SER TR PORTFLI TIPS ETF 78464A656 110 4005 SH DFND 40 0 4005 0 SPDR SER TR PORTFOLIO LN TSR 78464A664 62640 1894149 SH DFND 1 0 0 1894149 SPDR SER TR PORTFLI INTRMDIT 78464A672 110182 3738786 SH DFND 1 0 0 3738786 SPDR SER TR PORTFLI INTRMDIT 78464A672 215 7283 SH DFND 40 0 7283 0 SPDR SER TR PORTFLI INTRMDIT 78464A672 854 28969 SH DFND 17 0 0 28969 SPDR SER TR S&P REGL BKG 78464A698 42459 730926 SH DFND 1 0 0 730926 SPDR SER TR S&P REGL BKG 78464A698 205 3527 SH DFND 40 0 3527 0 SPDR SER TR S&P REGL BKG 78464A698 64554 1111278 SH DFND 30 0 1111278 0 SPDR SER TR S&P REGL BKG 78464A698 89313 1537500 SH Put DFND 30 0 1537500 0 SPDR SER TR S&P REGL BKG 78464A698 112404 1935000 SH Call DFND 30 0 1935000 0 SPDR SER TR GLB DOW ETF 78464A706 36 373 SH SOLE 40 373 0 0 SPDR SER TR S&P RETAIL ETF 78464A714 56543 972205 SH DFND 30 0 972205 0 SPDR SER TR S&P RETAIL ETF 78464A714 79 1363 SH DFND 40 0 1363 0 SPDR SER TR S&P RETAIL ETF 78464A714 3038 52234 SH DFND 1 0 0 52234 SPDR SER TR S&P RETAIL ETF 78464A714 18879 324600 SH Call DFND 30 0 324600 0 SPDR SER TR S&P PHARMAC 78464A722 3617 86128 SH DFND 1 0 0 86128 SPDR SER TR S&P PHARMAC 78464A722 14700 350000 SH DFND 30 0 350000 0 SPDR SER TR S&P PHARMAC 78464A722 5 121 SH DFND 40 0 121 0 SPDR SER TR S&P METALS MNG 78464A755 57334 1321065 SH DFND 1 0 0 1321065 SPDR SER TR S&P METALS MNG 78464A755 2793 64357 SH DFND 30 0 64357 0 SPDR SER TR S&P METALS MNG 78464A755 770 17750 SH DFND 0 0 17750 SPDR SER TR S&P METALS MNG 78464A755 28596 658900 SH Put DFND 30 0 658900 0 SPDR SER TR S&P DIVID ETF 78464A763 3615 30458 SH DFND 30 0 30458 0 SPDR SER TR S&P DIVID ETF 78464A763 69 580 SH DFND 34 0 0 580 SPDR SER TR S&P DIVID ETF 78464A763 574 4833 SH DFND 40 0 4833 0 SPDR SER TR S&P DIVID ETF 78464A763 671 5651 SH DFND 0 0 5651 SPDR SER TR S&P DIVID ETF 78464A763 227237 1914542 SH DFND 1 0 0 1914542 SPDR SER TR S&P CAP MKTS 78464A771 495 6788 SH DFND 1 0 0 6788 SPDR SER TR S&P INS ETF 78464A789 2214 58488 SH DFND 30 0 58488 0 SPDR SER TR S&P INS ETF 78464A789 35 933 SH DFND 40 0 933 0 SPDR SER TR S&P INS ETF 78464A789 2128 56219 SH DFND 1 0 0 56219 SPDR SER TR S&P BK ETF 78464A797 29424 670547 SH DFND 1 0 0 670547 SPDR SER TR S&P BK ETF 78464A797 324 7386 SH DFND 43 0 7386 0 SPDR SER TR S&P BK ETF 78464A797 2877 65574 SH DFND 30 0 65574 0 SPDR SER TR S&P BK ETF 78464A797 5779 131700 SH Put DFND 30 0 131700 0 SPDR SER TR PORTFOLI S&P1500 78464A805 9956 214192 SH DFND 1 0 0 214192 SPDR SER TR S&P 600 SML CAP 78464A813 20 252 SH DFND 40 0 252 0 SPDR SER TR S&P 600 SML CAP 78464A813 18106 226104 SH DFND 1 0 0 226104 SPDR SER TR S&P 400 MDCP GRW 78464A821 23 381 SH DFND 40 0 381 0 SPDR SER TR S&P 400 MDCP GRW 78464A821 2465 40444 SH DFND 1 0 0 40444 SPDR SER TR S&P 400 MDCP VAL 78464A839 2218 36655 SH DFND 1 0 0 36655 SPDR SER TR PORTFOLIO S&P400 78464A847 12563 316533 SH DFND 1 0 0 316533 SPDR SER TR PORTFOLIO S&P500 78464A854 36445 821948 SH DFND 1 0 0 821948 SPDR SER TR PORTFOLIO S&P500 78464A854 2 53 SH DFND 30 0 53 0 SPDR SER TR PORTFOLIO S&P500 78464A854 84 1900 SH DFND 31 0 0 1900 SPDR SER TR S&P SEMICNDCTR 78464A862 170 1120 SH DFND 40 0 1120 0 SPDR SER TR S&P SEMICNDCTR 78464A862 7450 49103 SH DFND 1 0 0 49103 SPDR SER TR S&P BIOTECH 78464A870 213263 2871453 SH DFND 30 0 2871453 0 SPDR SER TR S&P BIOTECH 78464A870 743 10003 SH DFND 40 0 10003 0 SPDR SER TR S&P BIOTECH 78464A870 31565 425000 SH Call DFND 30 0 425000 0 SPDR SER TR S&P BIOTECH 78464A870 31750 427500 SH Put DFND 30 0 427500 0 SPDR SER TR S&P BIOTECH 78464A870 87619 1179732 SH DFND 1 0 0 1179732 SPDR SER TR S&P HOMEBUILD 78464A888 5975 109204 SH DFND 1 0 0 109204 SPDR SER TR S&P HOMEBUILD 78464A888 51 939 SH DFND 40 0 939 0 SPDR SER TR S&P HOMEBUILD 78464A888 15263 278985 SH DFND 30 0 278985 0 SPDR SER TR S&P HOMEBUILD 78464A888 63081 1153000 SH Put DFND 30 0 1153000 0 SS&C TECHNOLOGIES HLDGS INC COM 78467J100 441 7590 SH DFND 31 0 0 7590 SS&C TECHNOLOGIES HLDGS INC COM 78467J100 80 1383 SH DFND 40 0 1383 0 SS&C TECHNOLOGIES HLDGS INC COM 78467J100 23 395 SH DFND 41 0 395 0 SS&C TECHNOLOGIES HLDGS INC COM 78467J100 4384 75498 SH DFND 30 0 75498 0 SS&C TECHNOLOGIES HLDGS INC COM 78467J100 9678 166660 SH DFND 1 0 0 166660 SSGA ACTIVE ETF TR MULT ASS RLRTN 78467V103 15708 561612 SH DFND 1 0 0 561612 SSGA ACTIVE ETF TR INCOM ALLO ETF 78467V202 122 3981 SH DFND 40 0 3981 0 SSGA ACTIVE ETF TR INCOM ALLO ETF 78467V202 1795 58360 SH DFND 1 0 0 58360 SSGA ACTIVE ETF TR GLOBL ALLO ETF 78467V400 2927 75059 SH DFND 1 0 0 75059 SSGA ACTIVE ETF TR BLACKSTONE SENR 78467V608 100 2413 SH DFND 40 0 2413 0 SSGA ACTIVE ETF TR BLACKSTONE SENR 78467V608 256 6150 SH DFND 0 0 6150 SSGA ACTIVE ETF TR BLACKSTONE SENR 78467V608 135768 3260510 SH DFND 1 0 0 3260510 SSGA ACTIVE ETF TR ULT SHT TRM BD 78467V707 3935 98811 SH DFND 1 0 0 98811 SSGA ACTIVE ETF TR ULT SHT TRM BD 78467V707 168 4212 SH DFND 40 0 4212 0 SSGA ACTIVE ETF TR SPDR TR TACTIC 78467V848 1072 25420 SH DFND 0 0 25420 SSGA ACTIVE ETF TR SPDR TR TACTIC 78467V848 61576 1459839 SH DFND 1 0 0 1459839 SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 39820 129361 SH DFND 30 0 129361 0 SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 361 1173 SH DFND 40 0 1173 0 SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 277 900 SH DFND 34 0 0 900 SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 18007 58500 SH Put DFND 1 0 0 58500 SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 253782 824450 SH DFND 1 0 0 824450 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 350 846 SH DFND 40 0 846 0 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 827 2000 SH Put DFND 1 0 0 2000 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 13934 33698 SH DFND 30 0 33698 0 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 233830 565503 SH DFND 1 0 0 565503 SPDR SER TR PORTFOLIO SH TSR 78468R101 76805 2607988 SH DFND 1 0 0 2607988 SPDR SER TR S&P INTERNET ETF 78468R127 1 11 SH SOLE 40 11 0 0 SPDR SER TR BLOOMBERG INVT 78468R200 50878 1689745 SH DFND 1 0 0 1689745 SPDR SER TR BLOOMBERG INVT 78468R200 130 4327 SH DFND 40 0 4327 0 SPDR SER TR BLOOMBERG SHT TE 78468R408 345 14303 SH DFND 40 0 14303 0 SPDR SER TR BLOOMBERG SHT TE 78468R408 36659 1519851 SH DFND 1 0 0 1519851 SPDR SER TR SPDR S&P SMALLCA 78468R481 1 37 SH SOLE 40 37 0 0 SPDR SER TR BLOOMBERG EMG MK 78468R515 1 25 SH SOLE 40 25 0 0 SPDR SER TR OILGAS EQUIP 78468R549 2019 33823 SH DFND 1 0 0 33823 SPDR SER TR OILGAS EQUIP 78468R549 25 422 SH DFND 40 0 422 0 SPDR SER TR S&P OILGAS EXP 78468R556 31943 267346 SH DFND 1 0 0 267346 SPDR SER TR S&P OILGAS EXP 78468R556 60552 506800 SH Call DFND 30 0 506800 0 SPDR SER TR S&P OILGAS EXP 78468R556 10661 89228 SH DFND 30 0 89228 0 SPDR SER TR S&P OILGAS EXP 78468R556 23 190 SH DFND 40 0 190 0 SPDR SER TR S&P OILGAS EXP 78468R556 50182 420000 SH Put DFND 30 0 420000 0 SPDR SER TR PORTFLI HIGH YLD 78468R606 3 121 SH SOLE 40 121 0 0 SPDR SER TR BLOOMBERG HIGH Y 78468R622 42141 464570 SH DFND 1 0 0 464570 SPDR SER TR BLOOMBERG HIGH Y 78468R622 5898 65020 SH DFND 17 0 0 65020 SPDR SER TR BLOOMBERG HIGH Y 78468R622 406 4472 SH DFND 40 0 4472 0 SPDR SER TR S&P KENSHO FINAL 78468R630 11 312 SH SOLE 40 312 0 0 SPDR SER TR S&P KENSHO NEW 78468R648 865 21330 SH DFND 1 0 0 21330 SPDR SER TR S&P KENSHO NEW 78468R648 16 394 SH DFND 40 0 394 0 SPDR SER TR S&P KENSHO CLEAN 78468R655 674 8641 SH DFND 1 0 0 8641 SPDR SER TR S&P KENSHO CLEAN 78468R655 12 160 SH DFND 40 0 160 0 SPDR SER TR BLOOMBERG 1-3 MO 78468R663 349494 3820022 SH DFND 1 0 0 3820022 SPDR SER TR BLOOMBERG 1-3 MO 78468R663 46 500 SH DFND 0 0 500 SPDR SER TR S&P KENSHO FUTRE 78468R671 43 972 SH DFND 1 0 0 972 SPDR SER TR S&P KENSHO FUTRE 78468R671 12 282 SH DFND 40 0 282 0 SPDR SER TR S&P KENSHO SMART 78468R689 424 12319 SH DFND 1 0 0 12319 SPDR SER TR S&P KENSHO SMART 78468R689 9 252 SH DFND 40 0 252 0 SPDR SER TR S&P1500MOMTILT 78468R705 56 347 SH SOLE 40 347 0 0 SPDR SER TR NUVEEN BLMBRG MU 78468R721 28 609 SH DFND 40 0 609 0 SPDR SER TR NUVEEN BLMBRG MU 78468R721 32800 715215 SH DFND 1 0 0 715215 SPDR SER TR NUVEEN BLMBRG SH 78468R739 69 1450 SH DFND 0 0 1450 SPDR SER TR NUVEEN BLMBRG SH 78468R739 34541 730881 SH DFND 1 0 0 730881 SPDR SER TR SSGA GNDER ETF 78468R747 16 213 SH DFND 40 0 213 0 SPDR SER TR SSGA GNDER ETF 78468R747 3124 41141 SH DFND 1 0 0 41141 SPDR SER TR RUSSELL LOW VOL 78468R754 39 402 SH SOLE 40 402 0 0 SPDR SER TR RUSSELL MOMENTUM 78468R762 41 474 SH SOLE 40 474 0 0 SPDR SER TR PRTFLO S&P500 HI 78468R788 45302 1135102 SH DFND 1 0 0 1135102 SPDR SER TR SPDR S&P 500 ETF 78468R796 4441 48145 SH DFND 1 0 0 48145 SPDR SER TR SPDR S&P 500 ETF 78468R796 11 120 SH DFND 40 0 120 0 SPDR SER TR SSGA US LRG ETF 78468R804 1701 12992 SH DFND 1 0 0 12992 SPDR SER TR SSGA US LRG ETF 78468R804 20 151 SH DFND 40 0 151 0 SPDR SER TR PORTFOLIO S&P600 78468R853 60081 1669845 SH DFND 1 0 0 1669845 SPDR SER TR BLOOMBERG 1 10 Y 78468R861 14477 743917 SH DFND 1 0 0 743917 SPDR SER TR SSGA US SMAL ETF 78468R887 193 1847 SH DFND 1 0 0 1847 SP PLUS CORP COM 78469C103 4 120 SH DFND 1 0 0 120 SPDR INDEX SHS FDS MSCI EMR MKT ETF 78470E205 25 401 SH SOLE 40 401 0 0 SPDR INDEX SHS FDS SPDR BLMBERG SAS 78470E403 2 83 SH SOLE 40 83 0 0 SSGA ACTIVE TR SPDR DBLELN SHRT 78470P200 13616 292026 SH DFND 1 0 0 292026 SSGA ACTIVE TR SPDR DBLELN EMRG 78470P309 424 10259 SH DFND 1 0 0 10259 SSGA ACTIVE TR SPDR DBLELN EMRG 78470P309 26 636 SH DFND 40 0 636 0 SSGA ACTIVE TR SPDR SSGA FXD 78470P507 8 297 SH SOLE 40 297 0 0 SSGA ACTIVE TR SPDR NUVEEN MUN 78470P705 36 1324 SH SOLE 40 1324 0 0 SSGA ACTIVE TR SPDR LOOMIS SAYL 78470P804 27 1044 SH SOLE 40 1044 0 0 SSGA ACTIVE TR SPDR BLACKSTONE 78470P846 27 978 SH SOLE 40 978 0 0 SKYX PLATFORMS CORP COM 78471E105 0 1 SH SOLE 30 1 0 0 SRAX INC CL A 78472M106 14 4308 SH SOLE 40 4308 0 0 SQZ BIOTECHNOLOGIES CO COM 78472W104 10 2993 SH SOLE 40 2993 0 0 SSR MNG INC COM 784730103 119 7105 SH DFND 1 0 0 7105 SSR MNG INC COM 784730103 1461 87500 SH Call DFND 30 0 87500 0 SSR MNG INC COM 784730103 1837 110000 SH DFND 39 0 0 110000 SSR MNG INC COM 784730103 5546 332086 SH DFND 30 0 332086 0 SVB FINANCIAL GROUP COM 78486Q101 32641 82638 SH DFND 30 0 82638 0 SVB FINANCIAL GROUP COM 78486Q101 2478 6273 SH DFND 30 0 0 6273 SVB FINANCIAL GROUP COM 78486Q101 534 1353 SH DFND 35 0 1353 0 SVB FINANCIAL GROUP COM 78486Q101 888 2247 SH DFND 34 0 0 2247 SVB FINANCIAL GROUP COM 78486Q101 153 387 SH DFND 40 0 387 0 SVB FINANCIAL GROUP COM 78486Q101 28 70 SH DFND 0 0 70 SVB FINANCIAL GROUP COM 78486Q101 384 973 SH DFND 44 0 0 973 SVB FINANCIAL GROUP COM 78486Q101 7527 19056 SH DFND 31 0 0 19056 SVB FINANCIAL GROUP COM 78486Q101 8788 22248 SH DFND 1 0 0 22248 SPAR GROUP INC COM 784933103 8 6778 SH SOLE 40 6778 0 0 SWK HLDGS CORP COM NEW 78501P203 12 695 SH SOLE 40 695 0 0 SWK HLDGS CORP COM NEW 78501P203 1 73 SH SOLE 30 73 0 0 S&W SEED CO COM 785135104 0 376 SH SOLE 40 376 0 0 SABA CAPITAL INCOME & OPRNT SHS NEW 78518H202 1 143 SH DFND 40 0 143 0 SABA CAPITAL INCOME & OPRNT SHS NEW 78518H202 32 3977 SH DFND 30 0 3977 0 SABA CAPITAL INCOME & OPRNT SHS NEW 78518H202 469 58454 SH DFND 1 0 0 58454 SABINE RTY TR UNIT BEN INT 785688102 808 13267 SH DFND 1 0 0 13267 SABINE RTY TR UNIT BEN INT 785688102 86 1406 SH DFND 30 0 1406 0 SABRA HEALTH CARE REIT INC COM 78573L106 3028 216749 SH DFND 30 0 216749 0 SABRA HEALTH CARE REIT INC COM 78573L106 13 939 SH DFND 0 0 939 SABRA HEALTH CARE REIT INC COM 78573L106 2286 163662 SH DFND 1 0 0 163662 SABRE CORP COM 78573M104 533 91400 SH Put DFND 30 0 91400 0 SABRE CORP COM 78573M104 28 4747 SH DFND 1 0 0 4747 SABRE CORP COM 78573M104 356 61077 SH DFND 30 0 61077 0 SACHEM CAP CORP COM 78590A109 11 2620 SH DFND 1 0 0 2620 SAFEGUARD SCIENTIFICS INC COM NEW 786449207 0 8 SH DFND 30 0 8 0 SAFEGUARD SCIENTIFICS INC COM NEW 786449207 2 565 SH DFND 1 0 0 565 SAFEHOLD INC COM 78645L100 39 1091 SH DFND 40 0 1091 0 SAFEHOLD INC COM 78645L100 9302 262994 SH DFND 1 0 0 262994 SAFEHOLD INC COM 78645L100 35 984 SH DFND 30 0 984 0 SAFETY INS GROUP INC COM 78648T100 330 3400 SH DFND 1 0 0 3400 SAFETY INS GROUP INC COM 78648T100 29 296 SH DFND 40 0 296 0 SAGE THERAPEUTICS INC COM 78667J108 169 5228 SH DFND 1 0 0 5228 SAGE THERAPEUTICS INC COM 78667J108 2246 69533 SH DFND 30 0 69533 0 SAIA INC COM 78709Y105 627 3333 SH DFND 1 0 0 3333 SAILPOINT TECHNOLOGIES HLDGS COM 78781P105 790 12603 SH DFND 1 0 0 12603 SAILPOINT TECHNOLOGIES HLDGS COM 78781P105 7408 118182 SH DFND 30 0 118182 0 ST JOE CO COM 790148100 77 1952 SH DFND 1 0 0 1952 ST JOE CO COM 790148100 38 960 SH DFND 40 0 960 0 SALARIUS PHARMACEUTICALS INC COM NEW 79400X107 9 40785 SH DFND 40 0 40785 0 SALARIUS PHARMACEUTICALS INC COM NEW 79400X107 0 1500 SH DFND 1 0 0 1500 SALEM MEDIA GROUP INC CL A 794093104 13 5921 SH DFND 40 0 5921 0 SALEM MEDIA GROUP INC CL A 794093104 4 2000 SH DFND 1 0 0 2000 SALESFORCE INC COM 79466L302 173295 1050018 SH DFND 30 0 1050018 0 SALESFORCE INC COM 79466L302 591267 3582566 SH DFND 1 0 0 3582566 SALESFORCE INC COM 79466L302 160897 974895 SH Call DFND 30 0 974895 0 SALESFORCE INC COM 79466L302 15501 93925 SH DFND 34 0 0 93925 SALESFORCE INC COM 79466L302 496 3004 SH DFND 41 0 3004 0 SALESFORCE INC COM 79466L302 9669 58586 SH DFND 30 0 0 58586 SALESFORCE INC COM 79466L302 7443 45100 SH DFND 39 0 0 45100 SALESFORCE INC COM 79466L302 993 6018 SH DFND 44 0 0 6018 SALESFORCE INC COM 79466L302 264 1600 SH Put DFND 1 0 0 1600 SALESFORCE INC COM 79466L302 133 805 SH DFND 43 0 805 0 SALESFORCE INC COM 79466L302 729 4420 SH DFND 39 0 4420 0 SALESFORCE INC COM 79466L302 753 4563 SH DFND 35 0 4563 0 SALESFORCE INC COM 79466L302 1847 11194 SH DFND 0 0 11194 SALESFORCE INC COM 79466L302 7000 42414 SH DFND 17 0 0 42414 SALESFORCE INC COM 79466L302 42882 259829 SH DFND 31 0 0 259829 SALESFORCE INC COM 79466L302 112692 682819 SH Put DFND 30 0 682819 0 SALESFORCE INC COM 79466L302 2 14 SH DFND 1 0 14 0 SALIENT MIDSTREAM & MLP FD SH BEN INT 79471V105 9 1249 SH DFND 40 0 1249 0 SALIENT MIDSTREAM & MLP FD SH BEN INT 79471V105 494 65276 SH DFND 1 0 0 65276 SALISBURY BANCORP INC COM 795226109 0 2 SH SOLE 30 2 0 0 SALLY BEAUTY HLDGS INC COM 79546E104 29 2440 SH DFND 0 0 2440 SALLY BEAUTY HLDGS INC COM 79546E104 18 1544 SH DFND 1 0 0 1544 SAMSARA INC COM CL A 79589L106 46 4106 SH DFND 30 0 4106 0 SAMSARA INC COM CL A 79589L106 1 110 SH DFND 1 0 0 110 SAMSARA INC COM CL A 79589L106 7 612 SH DFND 40 0 612 0 SAN JUAN BASIN RTY TR UNIT BEN INT 798241105 30 3500 SH DFND 1 0 0 3500 SAN JUAN BASIN RTY TR UNIT BEN INT 798241105 36 4154 SH DFND 40 0 4154 0 SANA BIOTECHNOLOGY INC COM 799566104 7 1049 SH SOLE 40 1049 0 0 SANA BIOTECHNOLOGY INC COM 799566104 1453 225950 SH SOLE 30 225950 0 0 SANABY HEALTH ACQUISITION CO CL A COM 79956P102 1 94 SH SOLE 40 94 0 0 SANABY HEALTH ACQUISITION CO *W EXP 07/30/202 79956P110 1 10470 SH SOLE 40 10470 0 0 SANABY HEALTH ACQUISITION CO UNIT 07/30/2028 79956P201 2 239 SH SOLE 40 239 0 0 SANARA MEDTECH INC COM 79957L100 4 207 SH DFND 40 0 207 0 SANARA MEDTECH INC COM 79957L100 4 200 SH DFND 1 0 0 200 SANDBRIDGE X2 CORP COM CLASS A 799792106 1 94 SH SOLE 40 94 0 0 SANDBRIDGE X2 CORP *W EXP 03/11/202 799792114 0 1414 SH SOLE 40 1414 0 0 SANDBRIDGE X2 CORP UNIT 99/99/9999 799792205 12 1192 SH SOLE 40 1192 0 0 SANDERSON FARMS INC COM 800013104 6158 28572 SH DFND 30 0 28572 0 SANDERSON FARMS INC COM 800013104 228 1058 SH DFND 1 0 0 1058 SANDERSON FARMS INC COM 800013104 103 476 SH DFND 40 0 476 0 SANDRIDGE ENERGY INC COM NEW 80007P869 2 98 SH DFND 31 0 98 0 SANDRIDGE ENERGY INC COM NEW 80007P869 0 9 SH DFND 1 0 0 9 SANDSTORM GOLD LTD COM NEW 80013R206 142 23798 SH DFND 1 0 0 23798 SANDSTORM GOLD LTD COM NEW 80013R206 1217 204500 SH Put DFND 30 0 204500 0 SANDSTORM GOLD LTD COM NEW 80013R206 1337 224652 SH DFND 30 0 224652 0 SANDSTORM GOLD LTD COM NEW 80013R206 1827 307000 SH Call DFND 30 0 307000 0 SANDY SPRING BANCORP INC COM 800363103 301 7698 SH DFND 30 0 7698 0 SANDY SPRING BANCORP INC COM 800363103 285 7285 SH DFND 1 0 0 7285 SANDY SPRING BANCORP INC COM 800363103 8 192 SH DFND 40 0 192 0 SANFILIPPO JOHN B & SON INC COM 800422107 10357 142869 SH DFND 1 0 0 142869 SANFILIPPO JOHN B & SON INC COM 800422107 19 265 SH DFND 40 0 265 0 SANGAMO THERAPEUTICS INC COM 800677106 727 175561 SH DFND 30 0 175561 0 SANGAMO THERAPEUTICS INC COM 800677106 91 22055 SH DFND 1 0 0 22055 SANGOMA TECHNOLOGIES CORP COM NEW 80100R408 18 2157 SH SOLE 40 2157 0 0 SANMINA CORPORATION COM 801056102 1140 27990 SH DFND 1 0 0 27990 SANMINA CORPORATION COM 801056102 106 2606 SH DFND 30 0 2606 0 SANOFI SPONSORED ADR 80105N105 38547 770487 SH DFND 1 0 0 770487 SANOFI SPONSORED ADR 80105N105 12144 242739 SH DFND 30 0 242739 0 SANOFI SPONSORED ADR 80105N105 6 129 SH DFND 40 0 129 0 SAP SE SPON ADR 803054204 6428 70854 SH DFND 1 0 0 70854 SAP SE SPON ADR 803054204 109 1198 SH DFND 30 0 1198 0 SAP SE SPON ADR 803054204 40 438 SH DFND 40 0 438 0 SAP SE SPON ADR 803054204 1 6 SH DFND 1 0 6 0 SARATOGA INVT CORP COM NEW 80349A208 61 2527 SH DFND 1 0 0 2527 SARATOGA INVT CORP COM NEW 80349A208 59 2445 SH DFND 40 0 2445 0 SARCOS TECHN AND ROBOTICS CO *W EXP 06/15/202 80359A114 1 1590 SH SOLE 40 1590 0 0 SAREPTA THERAPEUTICS INC COM 803607100 5533 73811 SH DFND 30 0 73811 0 SAREPTA THERAPEUTICS INC COM 803607100 3177 42384 SH DFND 1 0 0 42384 SAREPTA THERAPEUTICS INC COM 803607100 45 600 SH Call DFND 30 0 600 0 SAREPTA THERAPEUTICS INC COM 803607100 56 743 SH DFND 40 0 743 0 SASOL LTD SPONSORED ADR 803866300 170 7373 SH DFND 30 0 7373 0 SASOL LTD SPONSORED ADR 803866300 127 5489 SH DFND 1 0 0 5489 SATSUMA PHARMACEUTICALS INC COM 80405P107 73 17594 SH SOLE 30 17594 0 0 SAUL CTRS INC COM 804395101 50 1053 SH DFND 1 0 0 1053 SAVARA INC COM 805111101 0 5 SH DFND 1 0 0 5 SAVARA INC COM 805111101 13 8479 SH DFND 40 0 8479 0 SAVARA INC COM 805111101 1 390 SH DFND 30 0 390 0 SAVARA INC COM 805111101 0 114 SH DFND 31 0 114 0 SAVE FOODS INC COM 80512Q303 7 1990 SH SOLE 40 1990 0 0 SAVERONE 2014 LTD SPONSORED ADS 80516T105 13 5443 SH SOLE 40 5443 0 0 SCANSOURCE INC COM 806037107 5 158 SH DFND 1 0 0 158 HENRY SCHEIN INC COM 806407102 612 7978 SH DFND 1 0 0 7978 HENRY SCHEIN INC COM 806407102 7126 92859 SH DFND 30 0 92859 0 HENRY SCHEIN INC COM 806407102 228 2966 SH DFND 31 0 0 2966 HENRY SCHEIN INC COM 806407102 30 389 SH DFND 40 0 389 0 SCHLUMBERGER LTD COM STK 806857108 46950 1312914 SH DFND 30 0 1312914 0 SCHLUMBERGER LTD COM STK 806857108 96 2691 SH DFND 0 0 2691 SCHLUMBERGER LTD COM STK 806857108 18 510 SH DFND 39 0 0 510 SCHLUMBERGER LTD COM STK 806857108 1282 35859 SH DFND 35 0 35859 0 SCHLUMBERGER LTD COM STK 806857108 1820 50883 SH DFND 31 0 0 50883 SCHLUMBERGER LTD COM STK 806857108 4649 130000 SH Put DFND 30 0 130000 0 SCHLUMBERGER LTD COM STK 806857108 7704 215430 SH Call DFND 30 0 215430 0 SCHLUMBERGER LTD COM STK 806857108 14172 396303 SH DFND 34 0 0 396303 SCHLUMBERGER LTD COM STK 806857108 43693 1221829 SH DFND 1 0 0 1221829 SCHMITT INDS INC ORE COM NEW 806870200 4 930 SH DFND 1 0 0 930 SCHMITT INDS INC ORE COM NEW 806870200 3 647 SH DFND 40 0 647 0 SCHNITZER STEEL INDS INC CL A 806882106 517 15736 SH DFND 1 0 0 15736 SCHNITZER STEEL INDS INC CL A 806882106 108 3279 SH DFND 30 0 3279 0 SCHNEIDER NATIONAL INC CL B 80689H102 246 11000 SH DFND 1 0 0 11000 SCHNEIDER NATIONAL INC CL B 80689H102 550 24591 SH DFND 30 0 24591 0 SCHOLASTIC CORP COM 807066105 117 3254 SH DFND 1 0 0 3254 SCHOLAR ROCK HLDG CORP COM 80706P103 6 1032 SH SOLE 40 1032 0 0 SCHRODINGER INC COM 80810D103 862 32633 SH DFND 1 0 0 32633 SCHWAB CHARLES CORP COM 808513105 36575 578900 SH Put DFND 30 0 578900 0 SCHWAB CHARLES CORP COM 808513105 534 8453 SH DFND 35 0 8453 0 SCHWAB CHARLES CORP COM 808513105 3 49 SH DFND 1 0 49 0 SCHWAB CHARLES CORP COM 808513105 13 200 SH Put DFND 1 0 0 200 SCHWAB CHARLES CORP COM 808513105 5566 88100 SH Call DFND 30 0 88100 0 SCHWAB CHARLES CORP COM 808513105 6412 101481 SH DFND 31 0 0 101481 SCHWAB CHARLES CORP COM 808513105 31307 495518 SH DFND 1 0 0 495518 SCHWAB CHARLES CORP COM 808513105 186126 2945964 SH DFND 30 0 2945964 0 SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 18971 429313 SH DFND 1 0 0 429313 SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 26 580 SH DFND 0 0 580 SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 102 2311 SH DFND 40 0 2311 0 SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 0 4 SH DFND 1 0 4 0 SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 368138 8243136 SH DFND 1 0 0 8243136 SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 340 7616 SH DFND 40 0 7616 0 SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 40173 692758 SH DFND 1 0 0 692758 SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 108 1734 SH DFND 40 0 1734 0 SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 41494 664751 SH DFND 1 0 0 664751 SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 67 1072 SH DFND 40 0 1072 0 SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 109582 1746878 SH DFND 1 0 0 1746878 SCHWAB STRATEGIC TR US SML CAP ETF 808524607 55926 1434372 SH DFND 1 0 0 1434372 SCHWAB STRATEGIC TR US SML CAP ETF 808524607 20 507 SH DFND 40 0 507 0 SCHWAB STRATEGIC TR ARIEL ESG ETF 808524664 22 1151 SH SOLE 40 1151 0 0 SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 16899 665835 SH DFND 1 0 0 665835 SCHWAB STRATEGIC TR 1 5YR CORP BD 808524714 27 565 SH SOLE 40 565 0 0 SCHWAB STRATEGIC TR SCHWB FDT EMK LG 808524730 14390 554952 SH DFND 1 0 0 554952 SCHWAB STRATEGIC TR SCHWB FDT INT SC 808524748 10105 332304 SH DFND 1 0 0 332304 SCHWAB STRATEGIC TR SCHWB FDT INT LG 808524755 44084 1557180 SH DFND 1 0 0 1557180 SCHWAB STRATEGIC TR SCHWAB FDT US SC 808524763 5936 131187 SH DFND 1 0 0 131187 SCHWAB STRATEGIC TR SCHWAB FDT US LG 808524771 1 21 SH DFND 40 0 21 0 SCHWAB STRATEGIC TR SCHWAB FDT US LG 808524771 26161 513962 SH DFND 1 0 0 513962 SCHWAB STRATEGIC TR SCHWAB FDT US BM 808524789 4127 82161 SH DFND 1 0 0 82161 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 1483 20700 SH DFND 30 0 20700 0 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 266403 3719153 SH DFND 1 0 0 3719153 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 1 9 SH DFND 1 0 9 0 SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 42731 1358686 SH DFND 1 0 0 1358686 SCHWAB STRATEGIC TR US AGGREGATE B 808524839 5799 121141 SH DFND 1 0 0 121141 SCHWAB STRATEGIC TR US REIT ETF 808524847 1337 63386 SH DFND 1 0 0 63386 SCHWAB STRATEGIC TR US REIT ETF 808524847 5174 245333 SH DFND 30 0 245333 0 SCHWAB STRATEGIC TR INT-TRM U.S TRES 808524854 3039 58902 SH DFND 1 0 0 58902 SCHWAB STRATEGIC TR SHT TM US TRES 808524862 285 5792 SH DFND 40 0 5792 0 SCHWAB STRATEGIC TR SHT TM US TRES 808524862 9735 197906 SH DFND 1 0 0 197906 SCHWAB STRATEGIC TR US TIPS ETF 808524870 78 1404 SH DFND 30 0 1404 0 SCHWAB STRATEGIC TR US TIPS ETF 808524870 134444 2409393 SH DFND 1 0 0 2409393 SCHWAB STRATEGIC TR INTL SCEQT ETF 808524888 8137 260553 SH DFND 1 0 0 260553 SCHWEITZER-MAUDUIT INTL INC COM 808541106 60 2391 SH DFND 30 0 2391 0 SCHWEITZER-MAUDUIT INTL INC COM 808541106 9 344 SH DFND 1 0 0 344 SCIENCE APPLICATIONS INTL CO COM 808625107 19 205 SH DFND 40 0 205 0 SCIENCE APPLICATIONS INTL CO COM 808625107 529 5680 SH DFND 1 0 0 5680 SCIENCE APPLICATIONS INTL CO COM 808625107 1806 19396 SH DFND 30 0 19396 0 SCIENCE STRATEGIC ACQ ALPHA *W EXP 01/20/202 808641112 0 3188 SH SOLE 40 3188 0 0 SCIENCE STRATEGIC ACQ ALPHA UNIT 01/20/2026 808641203 8 846 SH SOLE 40 846 0 0 LIGHT & WONDER INC COM 80874P109 2781 59186 SH DFND 30 0 59186 0 LIGHT & WONDER INC COM 80874P109 14399 306434 SH DFND 1 0 0 306434 LIGHT & WONDER INC COM 80874P109 9 201 SH DFND 40 0 201 0 SCIPLAY CORPORATION CL A 809087109 5215 373323 SH DFND 30 0 373323 0 SCIPLAY CORPORATION CL A 809087109 1 100 SH DFND 1 0 0 100 SCIPLAY CORPORATION CL A 809087109 27 1939 SH DFND 40 0 1939 0 SCOPUS BIOPHARMA INC COM 809171101 0 100 SH DFND 1 0 0 100 SCOTTS MIRACLE-GRO CO CL A 810186106 92 1169 SH DFND 40 0 1169 0 SCOTTS MIRACLE-GRO CO CL A 810186106 569 7200 SH DFND 30 0 7200 0 SCOTTS MIRACLE-GRO CO CL A 810186106 13991 177121 SH DFND 1 0 0 177121 SCPHARMACEUTICALS INC COM 810648105 10 2152 SH SOLE 40 2152 0 0 SCRIPPS E W CO OHIO CL A NEW 811054402 188 15093 SH DFND 1 0 0 15093 SCULPTOR CAP MGMT COM CL A 811246107 0 32 SH DFND 1 0 0 32 SCULPTOR CAP MGMT COM CL A 811246107 3 318 SH DFND 30 0 318 0 SCYNEXIS INC COM NEW 811292200 5 2924 SH SOLE 40 2924 0 0 SEA LTD SPONSORD ADS 81141R100 11688 174815 SH DFND 31 0 0 174815 SEA LTD SPONSORD ADS 81141R100 4324 64665 SH DFND 34 0 0 64665 SEA LTD SPONSORD ADS 81141R100 8150 121900 SH Put DFND 30 0 121900 0 SEA LTD SPONSORD ADS 81141R100 3862 57766 SH DFND 30 0 0 57766 SEA LTD SPONSORD ADS 81141R100 56 843 SH DFND 40 0 843 0 SEA LTD SPONSORD ADS 81141R100 280 4192 SH DFND 35 0 4192 0 SEA LTD SPONSORD ADS 81141R100 5461 81685 SH DFND 1 0 0 81685 SEA LTD SPONSORD ADS 81141R100 22906 342600 SH Call DFND 30 0 342600 0 SEA LTD SPONSORD ADS 81141R100 99020 1481011 SH DFND 30 0 1481011 0 SEA LTD SPONSORD ADS 81141R100 30 445 SH DFND 44 0 0 445 SEABOARD CORP DEL COM 811543107 4 1 SH SOLE 30 1 0 0 SEACHANGE INTL INC COM 811699107 4 7190 SH DFND 1 0 0 7190 SEACHANGE INTL INC COM 811699107 5 7588 SH DFND 40 0 7588 0 SEACOAST BKG CORP FLA COM NEW 811707801 57 1731 SH DFND 40 0 1731 0 SEACOAST BKG CORP FLA COM NEW 811707801 138 4183 SH DFND 1 0 0 4183 SEAGEN INC COM 81181C104 8641 48833 SH DFND 30 0 48833 0 SEAGEN INC COM 81181C104 5705 32241 SH DFND 1 0 0 32241 SEAGEN INC COM 81181C104 20 115 SH DFND 39 0 0 115 SEAGEN INC COM 81181C104 25 142 SH DFND 40 0 142 0 SEAGEN INC COM 81181C104 707 3995 SH DFND 31 0 0 3995 SEAGEN INC COM 81181C104 1769 10000 SH Put DFND 30 0 10000 0 SEAGEN INC COM 81181C104 16 90 SH DFND 35 0 90 0 SEABRIDGE GOLD INC COM 811916105 144 11560 SH DFND 1 0 0 11560 SEABRIDGE GOLD INC COM 811916105 26 2098 SH DFND 40 0 2098 0 SEALED AIR CORP NEW COM 81211K100 206 3570 SH DFND 31 0 0 3570 SEALED AIR CORP NEW COM 81211K100 70 1210 SH DFND 0 0 1210 SEALED AIR CORP NEW COM 81211K100 67 1164 SH DFND 40 0 1164 0 SEALED AIR CORP NEW COM 81211K100 6181 107079 SH DFND 30 0 107079 0 SEALED AIR CORP NEW COM 81211K100 9661 167374 SH DFND 1 0 0 167374 SEALED AIR CORP NEW COM 81211K100 16 284 SH DFND 35 0 284 0 SEAPORT CALIBRE MATLS ACQUIS UNIT 10/28/2026 812204204 7 750 SH SOLE 40 750 0 0 SEAPORT GLOBAL ACQUISITION I CLASS A COM 81221H105 24 2374 SH SOLE 40 2374 0 0 SEAPORT GLOBAL ACQUISITION I *W EXP 11/17/202 81221H113 0 101 SH SOLE 40 101 0 0 SEAPORT GLOBAL ACQUISITION I UNIT 11/17/2026 81221H204 23 2356 SH SOLE 40 2356 0 0 SEASPINE HLDGS CORP COM 81255T108 41 7183 SH DFND 1 0 0 7183 SEAWORLD ENTMT INC COM 81282V100 16 373 SH DFND 1 0 0 373 SEAWORLD ENTMT INC COM 81282V100 378 8566 SH DFND 30 0 8566 0 SEAWORLD ENTMT INC COM 81282V100 2209 50000 SH Call DFND 30 0 50000 0 SECOND SIGHT MED PRODS INC *W EXP 03/14/202 81362J126 1 4562 SH SOLE 40 4562 0 0 SECOND SIGHT MED PRODS INC COM NEW 81362J209 0 77 SH DFND 1 0 0 77 SECOND SIGHT MED PRODS INC COM NEW 81362J209 11 5280 SH DFND 40 0 5280 0 SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 86350 1173231 SH DFND 1 0 0 1173231 SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 41503 563904 SH DFND 30 0 563904 0 SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 362 4917 SH DFND 40 0 4917 0 SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 10 136 SH DFND 17 0 0 136 SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 6182 84000 SH Put DFND 30 0 84000 0 SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 7360 100000 SH Call DFND 30 0 100000 0 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 461502 3598737 SH DFND 1 0 0 3598737 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 59670 465300 SH Call DFND 30 0 465300 0 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 51334 400300 SH Put DFND 30 0 400300 0 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 0 1 SH DFND 40 0 1 0 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 58 451 SH DFND 17 0 0 451 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 513 4000 SH DFND 0 0 4000 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 6228 48563 SH DFND 30 0 48563 0 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 38 300 SH DFND 34 0 0 300 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 119840 1660300 SH Put DFND 30 0 1660300 0 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 50855 704561 SH DFND 30 0 704561 0 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 27 379 SH DFND 17 0 0 379 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 29 406 SH DFND 40 0 406 0 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 650 9000 SH Put DFND 1 0 0 9000 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 157470 2181632 SH DFND 1 0 0 2181632 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 0 1 SH DFND 40 0 1 0 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 49 358 SH DFND 17 0 0 358 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 23853 173498 SH DFND 30 0 173498 0 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 59116 430000 SH Call DFND 30 0 430000 0 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 86062 626000 SH Put DFND 30 0 626000 0 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 216514 1574877 SH DFND 1 0 0 1574877 SELECT SECTOR SPDR TR ENERGY 81369Y506 251436 3516100 SH Call DFND 30 0 3516100 0 SELECT SECTOR SPDR TR ENERGY 81369Y506 497595 6958400 SH Put DFND 30 0 6958400 0 SELECT SECTOR SPDR TR ENERGY 81369Y506 148350 2074539 SH DFND 30 0 2074539 0 SELECT SECTOR SPDR TR ENERGY 81369Y506 395 5524 SH DFND 40 0 5524 0 SELECT SECTOR SPDR TR ENERGY 81369Y506 93 1300 SH Put DFND 1 0 0 1300 SELECT SECTOR SPDR TR ENERGY 81369Y506 61 850 SH DFND 34 0 0 850 SELECT SECTOR SPDR TR ENERGY 81369Y506 1089 15225 SH DFND 0 0 15225 SELECT SECTOR SPDR TR ENERGY 81369Y506 565193 7903695 SH DFND 1 0 0 7903695 SELECT SECTOR SPDR TR ENERGY 81369Y506 16 221 SH DFND 17 0 0 221 SELECT SECTOR SPDR TR FINANCIAL 81369Y605 531692 16905939 SH DFND 1 0 0 16905939 SELECT SECTOR SPDR TR FINANCIAL 81369Y605 50 1592 SH DFND 17 0 0 1592 SELECT SECTOR SPDR TR FINANCIAL 81369Y605 79 2500 SH DFND 31 0 0 2500 SELECT SECTOR SPDR TR FINANCIAL 81369Y605 579 18400 SH Put DFND 1 0 0 18400 SELECT SECTOR SPDR TR FINANCIAL 81369Y605 1768 56225 SH DFND 0 0 56225 SELECT SECTOR SPDR TR FINANCIAL 81369Y605 318590 10130033 SH DFND 30 0 10130033 0 SELECT SECTOR SPDR TR FINANCIAL 81369Y605 393185 12501900 SH Call DFND 30 0 12501900 0 SELECT SECTOR SPDR TR FINANCIAL 81369Y605 843357 26815800 SH Put DFND 30 0 26815800 0 SELECT SECTOR SPDR TR FINANCIAL 81369Y605 0 1 SH DFND 40 0 1 0 SELECT SECTOR SPDR TR FINANCIAL 81369Y605 0 1 SH DFND 0 1 0 SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 235981 2701863 SH DFND 1 0 0 2701863 SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 7 83 SH DFND 1 0 83 0 SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 35 399 SH DFND 17 0 0 399 SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 237 2715 SH DFND 40 0 2715 0 SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 8615 98637 SH DFND 30 0 98637 0 SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 10219 117000 SH Put DFND 1 0 0 117000 SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 125551 1437500 SH Put DFND 30 0 1437500 0 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 16500 129798 SH DFND 30 0 129798 0 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 4924 38735 SH DFND 0 0 38735 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 131 1031 SH DFND 17 0 0 1031 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 0 1 SH DFND 40 0 1 0 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 6356 50000 SH Call DFND 30 0 50000 0 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 20187 158800 SH Put DFND 1 0 0 158800 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 50149 394500 SH Put DFND 30 0 394500 0 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 603245 4745473 SH DFND 1 0 0 4745473 SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 136793 2520593 SH DFND 1 0 0 2520593 SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 3283 60492 SH DFND 30 0 60492 0 SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 1449 26700 SH Put DFND 1 0 0 26700 SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 1722 31725 SH DFND 0 0 31725 SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 49793 1218631 SH DFND 1 0 0 1218631 SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 580 14200 SH DFND 0 0 14200 SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 9 221 SH DFND 17 0 0 221 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 10 142 SH DFND 17 0 0 142 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 69078 985000 SH Put DFND 30 0 985000 0 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 92316 1316356 SH DFND 30 0 1316356 0 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 137787 1964734 SH DFND 1 0 0 1964734 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 0 1 SH DFND 40 0 1 0 SECUREWORKS CORP CL A 81374A105 11 994 SH SOLE 30 994 0 0 SECUREWORKS CORP CL A 81374A105 0 1 SH SOLE 40 1 0 0 2ND VOTE FDS 2NDVOTE LIFE NEU 81386P108 12 434 SH SOLE 40 434 0 0 2ND VOTE FDS 2ND VOTE SOCIETY 81386P306 50 1654 SH SOLE 40 1654 0 0 SECURITY NATL FINL CORP CL A NEW 814785309 8 956 SH SOLE 40 956 0 0 SEELOS THERAPEUTICS INC COM 81577F109 2 2222 SH DFND 1 0 0 2222 SEELOS THERAPEUTICS INC COM 81577F109 0 4 SH DFND 31 0 4 0 SEER INC COM CL A 81578P106 0 2 SH DFND 1 0 0 2 SEER INC COM CL A 81578P106 15 1650 SH DFND 30 0 1650 0 SELECT ENERGY SVCS INC CL A COM 81617J301 477 70013 SH DFND 1 0 0 70013 SELECT MED HLDGS CORP COM 81619Q105 51 2173 SH DFND 1 0 0 2173 SELECT MED HLDGS CORP COM 81619Q105 10 404 SH DFND 40 0 404 0 SELECTIVE INS GROUP INC COM 816300107 8854 101846 SH DFND 1 0 0 101846 SELECTIVE INS GROUP INC COM 816300107 370 4256 SH DFND 30 0 4256 0 SELECTQUOTE INC COM 816307300 25 10000 SH DFND 1 0 0 10000 SEMA4 HOLDINGS CORP *W EXP 07/22/202 81663L119 25 76063 SH SOLE 40 76063 0 0 SEMILEDS CORP COM NEW 816645204 12 4858 SH SOLE 40 4858 0 0 SEMLER SCIENTIFIC INC COM 81684M104 6 229 SH SOLE 40 229 0 0 SEMTECH CORP COM 816850101 19 340 SH DFND 40 0 340 0 SEMTECH CORP COM 816850101 329 5985 SH DFND 1 0 0 5985 SEMPRA COM 816851109 23527 156562 SH DFND 30 0 156562 0 SEMPRA COM 816851109 40102 266867 SH DFND 1 0 0 266867 SEMPRA COM 816851109 90 598 SH DFND 40 0 598 0 SEMPRA COM 816851109 1503 10000 SH Call DFND 30 0 10000 0 SEMPRA COM 816851109 1690 11248 SH DFND 31 0 0 11248 SEMPRA COM 816851109 2254 15000 SH Put DFND 30 0 15000 0 SEMRUSH HLDGS INC CL A COM 81686C104 24 1848 SH DFND 30 0 1848 0 SEMRUSH HLDGS INC CL A COM 81686C104 1 54 SH DFND 1 0 0 54 SENDAS DISTRIBUIDORA S A SPON ADS 81689T104 4139 304530 SH DFND 31 0 0 304530 SENDAS DISTRIBUIDORA S A SPON ADS 81689T104 19 1398 SH DFND 30 0 1398 0 SENDAS DISTRIBUIDORA S A SPON ADS 81689T104 48 3500 SH DFND 30 0 0 3500 SENECA FOODS CORP NEW CL A 817070501 42 762 SH DFND 40 0 762 0 SENECA FOODS CORP NEW CL A 817070501 61 1092 SH DFND 1 0 0 1092 SENIOR CONNECT ACQUISITN COR COM CL A 81723H108 20 2016 SH SOLE 40 2016 0 0 SENIOR CONNECT ACQUISITN COR UNIT 12/09/2023 81723H207 195 19810 SH SOLE 40 19810 0 0 SENSIENT TECHNOLOGIES CORP COM 81725T100 223 2772 SH DFND 1 0 0 2772 SENSIENT TECHNOLOGIES CORP COM 81725T100 2868 35600 SH Call DFND 30 0 35600 0 SENTI BIOSCIENCES INC COM 81726A100 0 10 SH SOLE 30 10 0 0 SENSEONICS HLDGS INC COM 81727U105 18 17500 SH DFND 1 0 0 17500 SENSEI BIOTHERAPEUTICS INC COM 81728A108 30 13114 SH DFND 1 0 0 13114 SENSEI BIOTHERAPEUTICS INC COM 81728A108 1 349 SH DFND 40 0 349 0 SENSUS HEALTHCARE INC COM 81728J109 496 64606 SH DFND 30 0 64606 0 SENSUS HEALTHCARE INC COM 81728J109 243 31686 SH DFND 1 0 0 31686 SENTINELONE INC CL A 81730H109 1064 45601 SH DFND 30 0 45601 0 SENTINELONE INC CL A 81730H109 66 2839 SH DFND 40 0 2839 0 SENTINELONE INC CL A 81730H109 14 600 SH DFND 43 0 600 0 SENTINELONE INC CL A 81730H109 4656 199591 SH DFND 1 0 0 199591 SEQUANS COMMUNICATIONS S A SPONSORED ADS 817323207 11 4055 SH SOLE 40 4055 0 0 SEQLL INC COM 81734C106 1 837 SH SOLE 40 837 0 0 SERA PROGNOSTICS INC CLASS A COM 81749D107 4 2713 SH SOLE 40 2713 0 0 SERES THERAPEUTICS INC COM 81750R102 12 3622 SH DFND 1 0 0 3622 SERITAGE GROWTH PPTYS CL A 81752R100 1 130 SH DFND 1 0 0 130 SERIES PORTFOLIOS TR SUBVERSIVE META 81752T585 1 65 SH SOLE 40 65 0 0 SERVICE CORP INTL COM 817565104 81 1169 SH DFND 0 0 1169 SERVICE CORP INTL COM 817565104 3140 45421 SH DFND 30 0 45421 0 SERVICE CORP INTL COM 817565104 25803 373309 SH DFND 1 0 0 373309 SERVICE PPTYS TR COM SH BEN INT 81761L102 265 50763 SH DFND 30 0 50763 0 SERVICE PPTYS TR COM SH BEN INT 81761L102 181 34635 SH DFND 1 0 0 34635 SERVICENOW INC COM 81762P102 126435 265888 SH DFND 1 0 0 265888 SERVICENOW INC COM 81762P102 381 802 SH DFND 40 0 802 0 SERVICENOW INC COM 81762P102 510 1072 SH DFND 0 0 1072 SERVICENOW INC COM 81762P102 4599 9672 SH DFND 35 0 9672 0 SERVICENOW INC COM 81762P102 6827 14356 SH DFND 31 0 0 14356 SERVICENOW INC COM 81762P102 16786 35300 SH Call DFND 30 0 35300 0 SERVICENOW INC COM 81762P102 46791 98400 SH Put DFND 30 0 98400 0 SERVICENOW INC COM 81762P102 95 200 SH Put DFND 1 0 0 200 SERVICESOURCE INTL INC COM 81763U100 12 8188 SH SOLE 40 8188 0 0 SERVISFIRST BANCSHARES INC COM 81768T108 106 1345 SH DFND 40 0 1345 0 SERVISFIRST BANCSHARES INC COM 81768T108 466 5901 SH DFND 1 0 0 5901 SERVOTRONICS INC COM 817732100 18 1562 SH SOLE 40 1562 0 0 SESEN BIO INC COM 817763105 1 750 SH DFND 1 0 0 750 SEVEN HILLS REALTY TRUST COM 81784E101 92 8574 SH DFND 1 0 0 8574 SEVEN HILLS REALTY TRUST COM 81784E101 10 919 SH DFND 40 0 919 0 7GC & CO HOLDINGS INC COM CL A 81786A107 11 1119 SH SOLE 40 1119 0 0 7GC & CO HOLDINGS INC UNIT 12/23/2025 81786A206 8 851 SH SOLE 40 851 0 0 17 ED & TECHNOLOGY GROUP INC ADS 81807M205 0 194 SH SOLE 40 194 0 0 SHAKE SHACK INC CL A 819047101 1970 49901 SH DFND 1 0 0 49901 SHAKE SHACK INC CL A 819047101 1292 32731 SH Call DFND 30 0 32731 0 SHAKE SHACK INC NOTE 3/0 819047AB7 1 1000 PRN DFND 1 0 0 1000 SHAPEWAYS HOLDINGS INC *W EXP 09/29/202 81947T110 2 22725 SH SOLE 40 22725 0 0 SHARECARE INC COM CL A 81948W104 9 5897 SH DFND 40 0 5897 0 SHARECARE INC COM CL A 81948W104 76 47954 SH DFND 1 0 0 47954 SHARECARE INC COM CL A 81948W104 314 199044 SH DFND 30 0 199044 0 SHARECARE INC *W EXP 07/01/202 81948W112 2 9101 SH SOLE 40 9101 0 0 SHARPS COMPLIANCE CORP COM 820017101 2 638 SH DFND 30 0 638 0 SHARPS COMPLIANCE CORP COM 820017101 4 1500 SH DFND 1 0 0 1500 SHARPS TECHNOLOGY INC COMMON STOCK 82003F101 4 4666 SH SOLE 40 4666 0 0 SHARPS TECHNOLOGY INC *W EXP 04/13/202 82003F119 8 29165 SH SOLE 40 29165 0 0 SHATTUCK LABS INC COM 82024L103 1 171 SH SOLE 40 171 0 0 SHAW COMMUNICATIONS INC CL B CONV 82028K200 585 19864 SH DFND 1 0 0 19864 SHAW COMMUNICATIONS INC CL B CONV 82028K200 79 2695 SH DFND 30 0 2695 0 SHAW COMMUNICATIONS INC CL B CONV 82028K200 6 202 SH DFND 40 0 202 0 SHAW COMMUNICATIONS INC CL B CONV 82028K200 425 14427 SH DFND 31 0 0 14427 SHELL MIDSTREAM PARTNERS L P UNIT LTD INT 822634101 6493 461507 SH DFND 1 0 0 461507 SHELL MIDSTREAM PARTNERS L P UNIT LTD INT 822634101 41 2900 SH DFND 40 0 2900 0 SHELL MIDSTREAM PARTNERS L P UNIT LTD INT 822634101 9816 697663 SH DFND 30 0 697663 0 SHELTER ACQUISITION CORP I CLASS A COM 822821104 3 305 SH SOLE 40 305 0 0 SHELTER ACQUISITION CORP I *W EXP 02/25/202 822821112 1 4022 SH SOLE 40 4022 0 0 SHELTER ACQUISITION CORP I UNIT 02/25/2026 822821203 7 673 SH SOLE 40 673 0 0 SHENANDOAH TELECOMMUNICATION COM 82312B106 4 189 SH DFND 1 0 0 189 SHERWIN WILLIAMS CO COM 824348106 225537 1007266 SH DFND 1 0 0 1007266 SHERWIN WILLIAMS CO COM 824348106 2 9 SH DFND 1 0 9 0 SHERWIN WILLIAMS CO COM 824348106 488 2181 SH DFND 40 0 2181 0 SHERWIN WILLIAMS CO COM 824348106 1428 6378 SH DFND 0 0 6378 SHERWIN WILLIAMS CO COM 824348106 3122 13943 SH DFND 31 0 0 13943 SHERWIN WILLIAMS CO COM 824348106 17764 79334 SH DFND 30 0 79334 0 SHERWIN WILLIAMS CO COM 824348106 24 105 SH DFND 17 0 0 105 SHERWIN WILLIAMS CO COM 824348106 67 300 SH Put DFND 1 0 0 300 SHIFT4 PMTS INC CL A 82452J109 30 907 SH DFND 43 0 907 0 SHIFT4 PMTS INC CL A 82452J109 205 6202 SH DFND 1 0 0 6202 SHIFT4 PMTS INC NOTE 12/1 82452JAB5 6 7000 PRN DFND 1 0 0 7000 SHIFTPIXY INC COM NEW 82452L203 2 6394 SH SOLE 40 6394 0 0 SHIFT TECHNOLOGIES INC CL A 82452T107 7 10331 SH SOLE 40 10331 0 0 SHINECO INC COM 824567309 4 2800 SH SOLE 40 2800 0 0 SHINHAN FINANCIAL GROUP CO L SPN ADR RESTRD 824596100 32 1103 SH DFND 40 0 1103 0 SHINHAN FINANCIAL GROUP CO L SPN ADR RESTRD 824596100 71 2503 SH DFND 1 0 0 2503 SHINHAN FINANCIAL GROUP CO L SPN ADR RESTRD 824596100 169 5926 SH DFND 30 0 5926 0 SFL CORPORATION LTD NOTE 4.875% 5/0 824689AG8 32 32000 PRN DFND 1 0 0 32000 SHOE CARNIVAL INC COM 824889109 10 453 SH DFND 40 0 453 0 SHOE CARNIVAL INC COM 824889109 7 312 SH DFND 1 0 0 312 SHOCKWAVE MED INC COM 82489T104 759 3969 SH DFND 1 0 0 3969 SHOCKWAVE MED INC COM 82489T104 81 425 SH DFND 40 0 425 0 SHOALS TECHNOLOGIES GROUP IN CL A 82489W107 334 20249 SH DFND 39 0 20249 0 SHOALS TECHNOLOGIES GROUP IN CL A 82489W107 298 18098 SH DFND 35 0 18098 0 SHOALS TECHNOLOGIES GROUP IN CL A 82489W107 385 23336 SH DFND 1 0 0 23336 SHOPIFY INC CL A 82509L107 25697 822552 SH DFND 1 0 0 822552 SHOPIFY INC CL A 82509L107 9516 304600 SH DFND 35 0 304600 0 SHOPIFY INC CL A 82509L107 0 15 SH DFND 40 0 15 0 SHOPIFY INC CL A 82509L107 2149 68790 SH DFND 31 0 0 68790 SHOPIFY INC CL A 82509L107 11871 380000 SH Call DFND 30 0 380000 0 SHOPIFY INC CL A 82509L107 60630 1940773 SH DFND 30 0 1940773 0 SHOPIFY INC CL A 82509L107 73164 2342000 SH Put DFND 30 0 2342000 0 SHOPIFY INC NOTE 0.125%11/0 82509LAA5 12 14000 PRN DFND 1 0 0 14000 SHORE BANCSHARES INC COM 825107105 11 592 SH DFND 40 0 592 0 SHORE BANCSHARES INC COM 825107105 10 547 SH DFND 30 0 547 0 SHORE BANCSHARES INC COM 825107105 49 2650 SH DFND 1 0 0 2650 SHOTSPOTTER INC COM 82536T107 50 1847 SH DFND 1 0 0 1847 SHOTSPOTTER INC COM 82536T107 11 405 SH DFND 40 0 405 0 SHOULDERUP TECHNOLOGY ACQUIS *W EXP 11/17/202 82537G112 1 4498 SH SOLE 40 4498 0 0 SHOULDERUP TECHNOLOGY ACQUIS UNIT 99/99/9999 82537G203 0 30 SH SOLE 40 30 0 0 SHUTTERSTOCK INC COM 825690100 4487 78295 SH DFND 1 0 0 78295 SHUTTERSTOCK INC COM 825690100 3 47 SH DFND 40 0 47 0 SHYFT GROUP INC COM 825698103 15 806 SH DFND 40 0 806 0 SHYFT GROUP INC COM 825698103 21 1130 SH DFND 1 0 0 1130 SI-BONE INC COM 825704109 49 3745 SH DFND 1 0 0 3745 SIBANYE STILLWATER LTD SPONSORED ADR 82575P107 185 18600 SH Call DFND 30 0 18600 0 SIBANYE STILLWATER LTD SPONSORED ADR 82575P107 18 1838 SH DFND 40 0 1838 0 SIBANYE STILLWATER LTD SPONSORED ADR 82575P107 0 35 SH DFND 31 0 35 0 SIBANYE STILLWATER LTD SPONSORED ADR 82575P107 1948 195354 SH DFND 30 0 195354 0 SIBANYE STILLWATER LTD SPONSORED ADR 82575P107 2004 201006 SH DFND 1 0 0 201006 SIDUS SPACE INC CLASS A COM 826165102 18 5459 SH SOLE 40 5459 0 0 SIERRA BANCORP COM 82620P102 11 500 SH DFND 1 0 0 500 SIERRA LAKE ACQUISITION CORP CLASS A COM 826332108 1 100 SH SOLE 40 100 0 0 SIERRA LAKE ACQUISITION CORP *W EXP 12/17/202 826332116 4 29520 SH SOLE 40 29520 0 0 SIERRA LAKE ACQUISITION CORP UNIT 03/31/2028 826332207 2 249 SH SOLE 40 249 0 0 SIERRA METALS INC COM 82639W106 28 35588 SH SOLE 30 35588 0 0 SIERRA METALS INC COM 82639W106 6 7117 SH SOLE 40 7117 0 0 SIERRA ONCOLOGY INC COM NEW 82640U404 55 1006 SH SOLE 30 1006 0 0 SIERRA WIRELESS INC COM 826516106 46 1954 SH DFND 30 0 1954 0 SIERRA WIRELESS INC COM 826516106 30 1266 SH DFND 40 0 1266 0 SIERRA WIRELESS INC COM 826516106 321 13700 SH DFND 1 0 0 13700 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 SIGMA LABS INC COM 826598500 3 2226 SH SOLE 40 2226 0 0 SIGMA LITHIUM CORPORATION COM 826599102 23 1500 SH DFND 1 0 0 1500 SIGMA LITHIUM CORPORATION COM 826599102 23 1507 SH DFND 40 0 1507 0 SIGMA LITHIUM CORPORATION COM 826599102 229 14844 SH DFND 30 0 14844 0 SIGNAL HILL ACQUISITION CORP CLASS A COM 82664R105 13 1317 SH SOLE 40 1317 0 0 SIGNAL HILL ACQUISITION CORP UNIT 02/10/2027 82664R204 16 1596 SH SOLE 40 1596 0 0 SIGNATURE BK NEW YORK N Y COM 82669G104 10673 59554 SH DFND 1 0 0 59554 SIGNATURE BK NEW YORK N Y COM 82669G104 3570 19922 SH DFND 30 0 19922 0 SIGNATURE BK NEW YORK N Y COM 82669G104 299 1667 SH DFND 31 0 0 1667 SIGNATURE BK NEW YORK N Y COM 82669G104 34 190 SH DFND 0 0 190 SIGNIFY HEALTH INC CL A COM 82671G100 2444 177088 SH SOLE 30 177088 0 0 SIGNIFY HEALTH INC CL A COM 82671G100 19 1353 SH SOLE 40 1353 0 0 SILENCE THERAPEUTICS PLC ADS 82686Q101 818 69006 SH SOLE 30 69006 0 0 SILENCE THERAPEUTICS PLC ADS 82686Q101 3 249 SH SOLE 40 249 0 0 SIGA TECHNOLOGIES INC COM 826917106 52 4496 SH DFND 40 0 4496 0 SIGA TECHNOLOGIES INC COM 826917106 1 100 SH DFND 1 0 0 100 SILICON LABORATORIES INC COM 826919102 179 1277 SH DFND 1 0 0 1277 SILICON LABORATORIES INC COM 826919102 23 162 SH DFND 40 0 162 0 SILGAN HOLDINGS INC COM 827048109 998 24134 SH DFND 1 0 0 24134 SILGAN HOLDINGS INC COM 827048109 758 18336 SH DFND 30 0 18336 0 SILGAN HOLDINGS INC COM 827048109 22 535 SH DFND 40 0 535 0 SILICON MOTION TECHNOLOGY CO SPONSORED ADR 82706C108 938 11204 SH DFND 1 0 0 11204 SILICON MOTION TECHNOLOGY CO SPONSORED ADR 82706C108 119 1420 SH DFND 40 0 1420 0 SILICON MOTION TECHNOLOGY CO SPONSORED ADR 82706C108 8297 99129 SH DFND 30 0 99129 0 SILK RD MED INC COM 82710M100 2 51 SH DFND 40 0 51 0 SILK RD MED INC COM 82710M100 27 744 SH DFND 1 0 0 744 SILVERCREST ASSET MGMT GROUP CL A 828359109 14 830 SH DFND 40 0 830 0 SILVERCREST ASSET MGMT GROUP CL A 828359109 99 6032 SH DFND 1 0 0 6032 SILVERCORP METALS INC COM 82835P103 3 1360 SH DFND 40 0 1360 0 SILVERCORP METALS INC COM 82835P103 19 7625 SH DFND 1 0 0 7625 SILVERCORP METALS INC COM 82835P103 214 86446 SH DFND 30 0 86446 0 SILVERBACK THERAPEUTICS INC COM 82835W108 2 502 SH SOLE 40 502 0 0 SILVERCREST METALS INC COM 828363101 5 750 SH DFND 1 0 0 750 SILVERCREST METALS INC COM 828363101 30 4918 SH DFND 30 0 4918 0 SILVERBOW RES INC COM 82836G102 35 1218 SH DFND 1 0 0 1218 SILVERGATE CAP CORP CL A 82837P408 1202 22462 SH DFND 30 0 22462 0 SILVERGATE CAP CORP CL A 82837P408 48 893 SH DFND 40 0 893 0 SILVERGATE CAP CORP CL A 82837P408 597 11158 SH DFND 1 0 0 11158 SILVERSUN TECHNOLOGIES INC COM NEW 82846H207 6 2356 SH DFND 40 0 2356 0 SILVERSUN TECHNOLOGIES INC COM NEW 82846H207 0 40 SH DFND 1 0 0 40 SIMMONS 1ST NATL CORP CL A $1 PAR 828730200 102 4794 SH DFND 1 0 0 4794 SIMMONS 1ST NATL CORP CL A $1 PAR 828730200 20 952 SH DFND 40 0 952 0 SIMON PPTY GROUP INC NEW COM 828806109 46423 489078 SH DFND 1 0 0 489078 SIMON PPTY GROUP INC NEW COM 828806109 2437 25673 SH DFND 30 0 25673 0 SIMON PPTY GROUP INC NEW COM 828806109 838 8824 SH DFND 31 0 0 8824 SIMON PROPERTY GRP ACQ HOLDI COM CL A 82880R103 82 8394 SH SOLE 40 8394 0 0 SIMON PROPERTY GRP ACQ HOLDI *W EXP 02/04/202 82880R111 1 7263 SH SOLE 40 7263 0 0 SIMON PROPERTY GRP ACQ HOLDI UNIT 99/99/9999 82880R202 20 2022 SH SOLE 40 2022 0 0 SIMPLIFY EXCHANGE TRADED FUN US EQT PLS CNVEX 82889N103 4 164 SH SOLE 40 164 0 0 SIMPLIFY EXCHANGE TRADED FUN US EQT PLS DWNSD 82889N202 27 1012 SH SOLE 40 1012 0 0 SIMPLIFY EXCHANGE TRADED FUN US EQT PLS UPSID 82889N301 1 28 SH SOLE 40 28 0 0 SIMPLIFY EXCHANGE TRADED FUN NASDAQ 100 CNVX 82889N400 11 470 SH SOLE 40 470 0 0 SIMPLIFY EXCHANGE TRADED FUN CONVEXITY ETF 82889N749 17 859 SH SOLE 40 859 0 0 SIMPLIFY EXCHANGE TRADED FUN HIGH YIELD PLUS 82889N830 3 120 SH SOLE 40 120 0 0 SIMPLIFY EXCHANGE TRADED FUN SIMPLIFY INTERST 82889N855 27 470 SH SOLE 40 470 0 0 SIMPLIFY EXCHANGE TRADED FUN VOLT ROBOCAR DI 82889N889 14 1591 SH SOLE 40 1591 0 0 SIMPLY GOOD FOODS CO COM 82900L102 17 454 SH DFND 40 0 454 0 SIMPLY GOOD FOODS CO COM 82900L102 1589 42068 SH DFND 1 0 0 42068 SIMPSON MFG INC COM 829073105 606 6026 SH DFND 1 0 0 6026 SIMULATIONS PLUS INC COM 829214105 45 910 SH DFND 40 0 910 0 SIMULATIONS PLUS INC COM 829214105 520 10540 SH DFND 1 0 0 10540 SINCLAIR BROADCAST GROUP INC CL A 829226109 96 4727 SH DFND 1 0 0 4727 SINCLAIR BROADCAST GROUP INC CL A 829226109 9 445 SH DFND 40 0 445 0 SINGING MACH INC COM 829322403 22 2744 SH DFND 40 0 2744 0 SINGING MACH INC COM 829322403 0 3 SH DFND 1 0 0 3 SINGULAR GENOMICS SYSTEMS IN COM 82933R100 81 21299 SH DFND 1 0 0 21299 SINGULAR GENOMICS SYSTEMS IN COM 82933R100 17228 4509897 SH DFND 30 0 4509897 0 SINGULAR GENOMICS SYSTEMS IN COM 82933R100 3 784 SH DFND 40 0 784 0 SINOPEC SHANGHAI PETROCHEMIC SPON ADR H 82935M109 11 641 SH SOLE 40 641 0 0 SINTX TECHNOLOGIES INC COM NEW 829392307 0 1 SH DFND 31 0 1 0 SIO GENE THERAPIES INC COMMON 829399104 20 55529 SH SOLE 40 55529 0 0 SIREN ETF TR NSD NXGN ECO ETF 829658202 23 905 SH SOLE 40 905 0 0 SIREN ETF TR DIVCN LDRS ETF 829658301 4 89 SH SOLE 40 89 0 0 SIREN ETF TR DIVCN DIVD ETF 829658400 7 204 SH SOLE 40 204 0 0 SIRIUS XM HOLDINGS INC COM 82968B103 5931 967586 SH DFND 30 0 967586 0 SIRIUS XM HOLDINGS INC COM 82968B103 3172 517428 SH DFND 1 0 0 517428 SIRIUS XM HOLDINGS INC COM 82968B103 308 50283 SH DFND 31 0 0 50283 SIRIUS XM HOLDINGS INC COM 82968B103 14 2344 SH DFND 40 0 2344 0 SITE CTRS CORP COM 82981J109 20 1517 SH DFND 40 0 1517 0 SITE CTRS CORP COM 82981J109 82 6057 SH DFND 1 0 0 6057 SITE CTRS CORP COM 82981J109 187 13876 SH DFND 30 0 13876 0 SITEONE LANDSCAPE SUPPLY INC COM 82982L103 1336 11236 SH DFND 1 0 0 11236 SITEONE LANDSCAPE SUPPLY INC COM 82982L103 11 90 SH DFND 40 0 90 0 SITIME CORP COM 82982T106 2 12 SH DFND 40 0 12 0 SITIME CORP COM 82982T106 21 128 SH DFND 1 0 0 128 SITIO ROYALTIES CORP CLASS A COM 82982V101 65 2800 SH DFND 1 0 0 2800 SITIO ROYALTIES CORP CLASS A COM 82982V101 38 1650 SH DFND 40 0 1650 0 SITIO ROYALTIES CORP CLASS A COM 82982V101 163 7012 SH DFND 30 0 7012 0 SITIO ROYALTIES CORP *W EXP 08/23/202 82982V119 0 962 SH SOLE 40 962 0 0 SIX FLAGS ENTMT CORP NEW COM 83001A102 80 3673 SH DFND 1 0 0 3673 SIXTH STREET SPECIALTY LENDI COM 83012A109 814 44000 SH DFND 31 0 0 44000 SIXTH STREET SPECIALTY LENDI COM 83012A109 1212 65528 SH DFND 30 0 65528 0 SIXTH STREET SPECIALTY LENDI COM 83012A109 3451 186515 SH DFND 1 0 0 186515 SIYATA MOBILE INC *W EXP 09/24/202 83013Q152 0 782 SH SOLE 40 782 0 0 SIYATA MOBILE INC COM NEW 83013Q509 4 3367 SH SOLE 30 3367 0 0 SIYATA MOBILE INC COM NEW 83013Q509 2 2278 SH SOLE 40 2278 0 0 SIZZLE ACQUISITION CORP COMMON STOCK 83014E109 17 1673 SH SOLE 40 1673 0 0 SIZZLE ACQUISITION CORP *W EXP 11/02/202 83014E117 0 300 SH SOLE 40 300 0 0 SIZZLE ACQUISITION CORP UNIT 11/02/2026 83014E208 16 1609 SH SOLE 40 1609 0 0 SKECHERS U S A INC CL A 830566105 3694 103828 SH DFND 1 0 0 103828 SKECHERS U S A INC CL A 830566105 3485 97943 SH DFND 30 0 97943 0 SKECHERS U S A INC CL A 830566105 18 497 SH DFND 40 0 497 0 SKEENA RES LTD NEW COM 83056P715 94 17799 SH SOLE 30 17799 0 0 SKILLSOFT CORP *W EXP 06/11/202 83066P119 1 1210 SH SOLE 40 1210 0 0 SKILLSOFT CORP CL A 83066P200 36 10300 SH SOLE 30 10300 0 0 SKILLZ INC COM 83067L109 16 12578 SH DFND 40 0 12578 0 SKILLZ INC COM 83067L109 63 51086 SH DFND 1 0 0 51086 SKYLINE CHAMPION CORPORATION COM 830830105 338 7122 SH DFND 1 0 0 7122 SKY HARBOUR GROUP CORPORATIO COM CL A 83085C107 8 1418 SH SOLE 40 1418 0 0 SKY HARBOUR GROUP CORPORATIO *W EXP 10/21/202 83085C115 1 1839 SH SOLE 40 1839 0 0 SKYLIGHT HEALTH GROUP INC COM NEW 83086L205 7 13860 SH DFND 40 0 13860 0 SKYLIGHT HEALTH GROUP INC COM NEW 83086L205 0 355 SH DFND 1 0 0 355 SKYWEST INC COM 830879102 40 1863 SH DFND 1 0 0 1863 SKYWEST INC COM 830879102 11 507 SH DFND 40 0 507 0 SKYWORKS SOLUTIONS INC COM 83088M102 10728 115800 SH Call DFND 30 0 115800 0 SKYWORKS SOLUTIONS INC COM 83088M102 18330 197865 SH DFND 1 0 0 197865 SKYWORKS SOLUTIONS INC COM 83088M102 472 5094 SH DFND 31 0 0 5094 SKYWORKS SOLUTIONS INC COM 83088M102 45703 493344 SH DFND 30 0 493344 0 SKYWORKS SOLUTIONS INC COM 83088M102 51943 560700 SH Put DFND 30 0 560700 0 SKYWORKS SOLUTIONS INC COM 83088M102 15 160 SH DFND 39 0 0 160 SKYWATER TECHNOLOGY INC COM 83089J108 4 723 SH SOLE 40 723 0 0 SLEEP NUMBER CORP COM 83125X103 3774 121952 SH DFND 1 0 0 121952 SLEEP NUMBER CORP COM 83125X103 2 58 SH DFND 40 0 58 0 SLEEP NUMBER CORP COM 83125X103 1665 53800 SH Call DFND 30 0 53800 0 SMITH & WESSON BRANDS INC COM 831754106 604 46029 SH DFND 1 0 0 46029 SMITH & WESSON BRANDS INC COM 831754106 13 974 SH DFND 40 0 974 0 SMITH & NEPHEW PLC SPDN ADR NEW 83175M205 143 5120 SH DFND 1 0 0 5120 SMITH & NEPHEW PLC SPDN ADR NEW 83175M205 21 749 SH DFND 30 0 749 0 SMITH & NEPHEW PLC SPDN ADR NEW 83175M205 91 3256 SH DFND 40 0 3256 0 SMITH A O CORP COM 831865209 10922 199740 SH DFND 30 0 199740 0 SMITH A O CORP COM 831865209 13216 241704 SH DFND 1 0 0 241704 SMITH A O CORP COM 831865209 355 6496 SH DFND 31 0 0 6496 SMITH A O CORP COM 831865209 88 1616 SH DFND 40 0 1616 0 SMARTFINANCIAL INC COM NEW 83190L208 22 931 SH DFND 40 0 931 0 SMARTFINANCIAL INC COM NEW 83190L208 183 7583 SH DFND 1 0 0 7583 SMILEDIRECTCLUB INC CL A COM 83192H106 45 43132 SH DFND 1 0 0 43132 SMILEDIRECTCLUB INC CL A COM 83192H106 139 133200 SH Call DFND 30 0 133200 0 SMILEDIRECTCLUB INC CL A COM 83192H106 652 627143 SH DFND 30 0 627143 0 SMART SH GLOBAL LTD ADS 83193E102 5 4272 SH SOLE 40 4272 0 0 SMARTRENT INC COM CL A 83193G107 844 186767 SH DFND 1 0 0 186767 SMARTSHEET INC COM CL A 83200N103 223 7098 SH DFND 1 0 0 7098 SMARTSHEET INC COM CL A 83200N103 433 13784 SH DFND 30 0 13784 0 SMART FOR LIFE INC COMMON STOCK 83204U103 11 20512 SH SOLE 40 20512 0 0 SMITH MICRO SOFTWARE INC COM NEW 832154207 321 130000 SH DFND 1 0 0 130000 SMITH MICRO SOFTWARE INC COM NEW 832154207 0 49 SH DFND 30 0 49 0 SMUCKER J M CO COM NEW 832696405 10665 83316 SH DFND 1 0 0 83316 SMUCKER J M CO COM NEW 832696405 368 2878 SH DFND 31 0 0 2878 SMUCKER J M CO COM NEW 832696405 8601 67191 SH DFND 30 0 67191 0 SNAP ON INC COM 833034101 7869 39936 SH DFND 30 0 39936 0 SNAP ON INC COM 833034101 186 943 SH DFND 40 0 943 0 SNAP ON INC COM 833034101 652 3308 SH DFND 31 0 0 3308 SNAP ON INC COM 833034101 10640 54000 SH DFND 1 0 0 54000 SNAP ONE HOLDINGS CORP COM 83303Y105 5 500 SH DFND 1 0 0 500 SNAP ONE HOLDINGS CORP COM 83303Y105 2 191 SH DFND 40 0 191 0 SNAP INC CL A 83304A106 28303 2155598 SH DFND 30 0 2155598 0 SNAP INC CL A 83304A106 28857 2197800 SH Put DFND 30 0 2197800 0 SNAP INC CL A 83304A106 14567 1109420 SH Call DFND 30 0 1109420 0 SNAP INC CL A 83304A106 4461 339726 SH DFND 1 0 0 339726 SNAP INC CL A 83304A106 429 32700 SH DFND 31 0 0 32700 SNAP INC CL A 83304A106 326 24838 SH DFND 35 0 24838 0 SNAP INC CL A 83304A106 279 21268 SH DFND 40 0 21268 0 SNAP INC CL A 83304A106 4 340 SH DFND 39 0 0 340 SNAP INC NOTE 0.750% 8/0 83304AAB2 11 12000 PRN DFND 1 0 0 12000 SNAP INC NOTE 0.250% 5/0 83304AAD8 8 8000 PRN DFND 1 0 0 8000 SNOWFLAKE INC CL A 833445109 24 171 SH DFND 40 0 171 0 SNOWFLAKE INC CL A 833445109 26 185 SH DFND 43 0 185 0 SNOWFLAKE INC CL A 833445109 490 3524 SH DFND 35 0 3524 0 SNOWFLAKE INC CL A 833445109 506 3641 SH DFND 39 0 3641 0 SNOWFLAKE INC CL A 833445109 829 5962 SH DFND 31 0 0 5962 SNOWFLAKE INC CL A 833445109 25281 181800 SH Put DFND 30 0 181800 0 SNOWFLAKE INC CL A 833445109 28755 206781 SH DFND 1 0 0 206781 SNOWFLAKE INC CL A 833445109 47084 338589 SH Call DFND 30 0 338589 0 SNOWFLAKE INC CL A 833445109 17 125 SH DFND 0 0 125 SO YOUNG INTERNATIONAL INC SPONSORED ADS 83356Q108 1 706 SH SOLE 40 706 0 0 SO YOUNG INTERNATIONAL INC SPONSORED ADS 83356Q108 9 10932 SH SOLE 30 10932 0 0 SOBR SAFE INC COM NEW 833592207 3 3087 SH SOLE 40 3087 0 0 SOCIEDAD QUIMICA Y MINERA DE SPON ADR SER B 833635105 10340 123786 SH DFND 30 0 123786 0 SOCIEDAD QUIMICA Y MINERA DE SPON ADR SER B 833635105 22 263 SH DFND 40 0 263 0 SOCIEDAD QUIMICA Y MINERA DE SPON ADR SER B 833635105 125 1500 SH DFND 34 0 0 1500 SOCIEDAD QUIMICA Y MINERA DE SPON ADR SER B 833635105 1049 12557 SH DFND 1 0 0 12557 SOCIEDAD QUIMICA Y MINERA DE SPON ADR SER B 833635105 0 3 SH DFND 1 0 3 0 SOCIAL LEVERAGE ACQUISN CORP COM CL A 83363K102 151 15357 SH SOLE 40 15357 0 0 SOCIAL LEVERAGE ACQUISN CORP *W EXP 02/17/202 83363K110 1 3750 SH SOLE 40 3750 0 0 SOCIAL LEVERAGE ACQUISN CORP UNIT 99/99/9999 83363K201 16 1591 SH SOLE 40 1591 0 0 SOCKET MOBILE INC COM NEW 83368E200 3 1000 SH DFND 1 0 0 1000 SOCIETY PASS INC COM 83370P102 18 9224 SH SOLE 40 9224 0 0 SOCIETY PASS INC COM 83370P102 1 705 SH SOLE 30 705 0 0 SOFI TECHNOLOGIES INC COM 83406F102 25024 4748300 SH Put DFND 30 0 4748300 0 SOFI TECHNOLOGIES INC COM 83406F102 4085 775166 SH DFND 1 0 0 775166 SOFI TECHNOLOGIES INC COM 83406F102 115 21765 SH DFND 40 0 21765 0 SOFI TECHNOLOGIES INC COM 83406F102 2554 484719 SH DFND 30 0 484719 0 SOFTWARE ACQUISITN GRP INC I COM CL A 83407J103 20 2001 SH SOLE 40 2001 0 0 SOHU COM LTD SPONSORED ADS 83410S108 5449 328842 SH SOLE 30 328842 0 0 SLR INVESTMENT CORP COM 83413U100 1626 111166 SH DFND 30 0 111166 0 SLR INVESTMENT CORP COM 83413U100 4341 296691 SH DFND 1 0 0 296691 SOLAREDGE TECHNOLOGIES INC COM 83417M104 8183 29900 SH Call DFND 30 0 29900 0 SOLAREDGE TECHNOLOGIES INC COM 83417M104 471 1721 SH DFND 31 0 0 1721 SOLAREDGE TECHNOLOGIES INC COM 83417M104 33 119 SH DFND 43 0 119 0 SOLAREDGE TECHNOLOGIES INC COM 83417M104 6568 24000 SH Put DFND 30 0 24000 0 SOLAREDGE TECHNOLOGIES INC COM 83417M104 11980 43774 SH DFND 1 0 0 43774 SOLAREDGE TECHNOLOGIES INC NOTE 9/1 83417MAD6 1 1000 PRN DFND 1 0 0 1000 SOLARWINDS CORP COM NEW 83417Q204 22 2174 SH DFND 40 0 2174 0 SOLARWINDS CORP COM NEW 83417Q204 0 20 SH DFND 1 0 0 20 SOLARWINDS CORP COM NEW 83417Q204 660 64390 SH DFND 30 0 64390 0 SOLARIS OILFIELD INFRASTRUCT COM CL A 83418M103 240 22050 SH DFND 1 0 0 22050 SOLARIS OILFIELD INFRASTRUCT COM CL A 83418M103 16 1482 SH DFND 40 0 1482 0 SOLENO THERAPEUTICS INC COM NEW 834203200 10 54695 SH SOLE 40 54695 0 0 SOLID BIOSCIENCES INC COM 83422E105 2 2500 SH DFND 1 0 0 2500 SOLID POWER INC CLASS A COM 83422N105 13 2500 SH DFND 1 0 0 2500 SOLO BRANDS INC COM CL A 83425V104 0 100 SH DFND 1 0 0 100 SOLITARIO ZINC CORP COM 8342EP107 7 11786 SH SOLE 40 11786 0 0 SOMALOGIC INC CLASS A COM 83444K105 28 6255 SH DFND 1 0 0 6255 SOMALOGIC INC CLASS A COM 83444K105 47 10448 SH DFND 30 0 10448 0 SOMALOGIC INC CLASS A COM 83444K105 19 4242 SH DFND 40 0 4242 0 SONDER HOLDINGS INC CLASS A COM 83542D102 3 2800 SH DFND 1 0 0 2800 SONDER HOLDINGS INC *W EXP 01/31/202 83542D110 4 27676 SH SOLE 40 27676 0 0 SONENDO INC COM 835431107 69 39940 SH DFND 1 0 0 39940 SONENDO INC COM 835431107 1 811 SH DFND 40 0 811 0 SONIC AUTOMOTIVE INC CL A 83545G102 19 508 SH DFND 40 0 508 0 SONIC AUTOMOTIVE INC CL A 83545G102 5 147 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 5180 SH DFND 40 0 5180 0 SONNET BIOTHERAPEUTC HLDNG I COM 83548R105 7 24651 SH SOLE 40 24651 0 0 SONOCO PRODS CO COM 835495102 1912 33522 SH DFND 1 0 0 33522 SONOCO PRODS CO COM 835495102 69 1214 SH DFND 17 0 0 1214 SONOCO PRODS CO COM 835495102 367 6440 SH DFND 30 0 6440 0 SONOMA PHARMACEUTICALS INC COM NEW 83558L204 2 670 SH SOLE 40 670 0 0 SONY GROUP CORPORATION SPONSORED ADR 835699307 9468 115791 SH DFND 1 0 0 115791 SONY GROUP CORPORATION SPONSORED ADR 835699307 2101 25691 SH DFND 30 0 25691 0 SONY GROUP CORPORATION SPONSORED ADR 835699307 76 926 SH DFND 40 0 926 0 SONOS INC COM 83570H108 9 475 SH DFND 40 0 475 0 SONOS INC COM 83570H108 623 34511 SH DFND 1 0 0 34511 SORRENTO THERAPEUTICS INC COM NEW 83587F202 215 106806 SH DFND 1 0 0 106806 SORRENTO THERAPEUTICS INC COM NEW 83587F202 64 32000 SH DFND 43 0 32000 0 SORRENTO THERAPEUTICS INC COM NEW 83587F202 2002 996263 SH DFND 30 0 996263 0 SOS LIMITED SPNSORD ADS NEW 83587W106 0 25 SH DFND 1 0 0 25 SOTHERLY HOTELS INC COM 83600C103 3 2006 SH DFND 1 0 0 2006 SOTERA HEALTH CO COM 83601L102 1249 63741 SH DFND 30 0 63741 0 SOTERA HEALTH CO COM 83601L102 1 39 SH DFND 1 0 0 39 SOUNDHOUND AI INC CLASS A COM 836100107 3 1181 SH SOLE 40 1181 0 0 SOURCE CAP INC COM 836144105 120 3213 SH DFND 1 0 0 3213 SOUTH JERSEY INDS INC COM 838518108 3045 89187 SH DFND 1 0 0 89187 SOUTH JERSEY INDS INC COM 838518108 403 11818 SH DFND 40 0 11818 0 SOUTH JERSEY INDS INC UNIT 04/01/2024 838518306 53 774 SH SOLE 40 774 0 0 SOUTH PLAINS FINANCIAL INC COM 83946P107 10 399 SH SOLE 40 399 0 0 SOUTHSTATE CORPORATION COM 840441109 562 7280 SH DFND 1 0 0 7280 SOUTHSTATE CORPORATION COM 840441109 1462 18948 SH DFND 30 0 18948 0 SOUTHERN CO COM 842587107 61639 864377 SH DFND 1 0 0 864377 SOUTHERN CO COM 842587107 15852 222300 SH Put DFND 30 0 222300 0 SOUTHERN CO COM 842587107 15 205 SH DFND 35 0 205 0 SOUTHERN CO COM 842587107 157 2205 SH DFND 0 0 2205 SOUTHERN CO COM 842587107 509 7134 SH DFND 31 0 0 7134 SOUTHERN CO COM 842587107 5633 78997 SH DFND 30 0 78997 0 SOUTHERN CO UNIT 08/01/2022 842587602 21 400 SH DFND 1 0 0 400 SOUTHERN CO UNIT 08/01/2022 842587602 302 5694 SH DFND 40 0 5694 0 SOUTHERN COPPER CORP COM 84265V105 961 19297 SH DFND 1 0 0 19297 SOUTHERN COPPER CORP COM 84265V105 86 1731 SH DFND 40 0 1731 0 SOUTHERN COPPER CORP COM 84265V105 103 2061 SH DFND 30 0 2061 0 SOUTHERN FIRST BANCSHARES COM 842873101 5 122 SH DFND 40 0 122 0 SOUTHERN FIRST BANCSHARES COM 842873101 12 271 SH DFND 1 0 0 271 SOUTHERN MO BANCORP INC COM 843380106 6 141 SH SOLE 40 141 0 0 SOUTHERN STS BANCSHARES INC COM 843878307 14 602 SH SOLE 40 602 0 0 SOUTHPORT ACQUISITION CORP CL A COM 84465L105 3 350 SH SOLE 40 350 0 0 SOUTHPORT ACQUISITION CORP UNIT 99/99/9999 84465L204 8 830 SH SOLE 40 830 0 0 SOUTHSIDE BANCSHARES INC COM 84470P109 638 17057 SH DFND 1 0 0 17057 SOUTHSIDE BANCSHARES INC COM 84470P109 18 494 SH DFND 40 0 494 0 SOUTHWEST AIRLS CO COM 844741108 33597 930151 SH DFND 1 0 0 930151 SOUTHWEST AIRLS CO COM 844741108 189 5242 SH DFND 31 0 0 5242 SOUTHWEST AIRLS CO COM 844741108 22 600 SH DFND 0 0 600 SOUTHWEST AIRLS CO COM 844741108 54 1500 SH DFND 41 0 1500 0 SOUTHWEST AIRLS CO COM 844741108 2402 66500 SH Call DFND 30 0 66500 0 SOUTHWEST AIRLS CO COM 844741108 15651 433300 SH Put DFND 30 0 433300 0 SOUTHWEST AIRLS CO COM 844741108 17827 493552 SH DFND 30 0 493552 0 SOUTHWEST AIRLS CO NOTE 1.250% 5/0 844741BG2 4 3000 PRN DFND 1 0 0 3000 SOUTHWEST GAS HLDGS INC COM 844895102 3215 36916 SH DFND 1 0 0 36916 SOUTHWESTERN ENERGY CO COM 845467109 1 155 SH DFND 40 0 155 0 SOUTHWESTERN ENERGY CO COM 845467109 278 44472 SH DFND 1 0 0 44472 SOUTHWESTERN ENERGY CO COM 845467109 30299 4847825 SH DFND 30 0 4847825 0 SOVOS BRANDS INC COM 84612U107 40 2550 SH DFND 1 0 0 2550 SPARK NETWORKS SE SPONSORED ADS 846517100 9 2917 SH SOLE 40 2917 0 0 SPARTANNASH CO COM 847215100 2072 68675 SH DFND 1 0 0 68675 SPARTANNASH CO COM 847215100 37 1228 SH DFND 40 0 1228 0 SPARTANNASH CO COM 847215100 80 2647 SH DFND 1 0 2647 0 SPECIAL OPPORTUNITIES FD INC COM 84741T104 83 6689 SH DFND 1 0 0 6689 SPECIAL OPPORTUNITIES FD INC COM 84741T104 50 4070 SH DFND 40 0 4070 0 SPECIAL OPPORTUNITIES FD INC 2.75% CNV PFD C 84741T401 23 953 SH DFND 40 0 953 0 SPECIAL OPPORTUNITIES FD INC 2.75% CNV PFD C 84741T401 1341 56600 SH DFND 1 0 0 56600 SPECTRUM PHARMACEUTICALS INC COM 84763A108 2 2157 SH DFND 1 0 0 2157 SPECTRUM BRANDS HLDGS INC NE COM 84790A105 4959 60457 SH DFND 1 0 0 60457 SPERO THERAPEUTICS INC COM 84833T103 1 755 SH DFND 1 0 0 755 SPHERE 3D CORP NEW COM 84841L308 1 2500 SH DFND 1 0 0 2500 SPINDLETOP HEALTH ACQUISITIO *W EXP 99/99/999 84854Q111 0 2300 SH SOLE 40 2300 0 0 SPINDLETOP HEALTH ACQUISITIO UNIT 11/04/2026 84854Q202 5 500 SH SOLE 40 500 0 0 SPIRE GLOBAL INC *W EXP 08/16/202 848560116 1 7583 SH SOLE 40 7583 0 0 SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 1031 35183 SH DFND 35 0 35183 0 SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 18 630 SH DFND 40 0 630 0 SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 1731 59092 SH DFND 1 0 0 59092 SPIRIT AIRLS INC COM 848577102 8227 345105 SH DFND 30 0 345105 0 SPIRIT AIRLS INC COM 848577102 190 7968 SH DFND 1 0 0 7968 SPIRIT AIRLS INC NOTE 1.000% 5/1 848577AB8 11 12000 PRN DFND 1 0 0 12000 SPIRE INC COM 84857L101 21 286 SH DFND 40 0 286 0 SPIRE INC COM 84857L101 315 4237 SH DFND 30 0 4237 0 SPIRE INC COM 84857L101 2018 27137 SH DFND 1 0 0 27137 SPINNAKER ETF SERIES UVA UNCONSTRAIND 84858T202 24 1066 SH SOLE 40 1066 0 0 SPINNAKER ETF SERIES UVA DIVIDEND VAL 84858T301 2 177 SH SOLE 40 177 0 0 SPINNAKER ETF SERIES CANNABIS ETF 84858T400 2 625 SH SOLE 40 625 0 0 SPINNAKER ETF SERIES TRAJAN WEALTH 84858T509 24 2672 SH SOLE 40 2672 0 0 SPINNAKER ETF SERIES VECTORSHARES MIN 84858T806 61 6560 SH SOLE 40 6560 0 0 SPIRIT RLTY CAP INC NEW COM NEW 84860W300 617 16343 SH DFND 1 0 0 16343 SPIRIT RLTY CAP INC NEW COM NEW 84860W300 8692 230056 SH DFND 30 0 230056 0 SPLASH BEVERAGE GROUP INC *W EXP 06/15/202 84862C112 5 6518 SH SOLE 40 6518 0 0 SPLASH BEVERAGE GROUP INC COM NEW 84862C203 0 110 SH SOLE 30 110 0 0 SPLUNK INC COM 848637104 30443 344142 SH DFND 30 0 344142 0 SPLUNK INC COM 848637104 630 7123 SH DFND 35 0 7123 0 SPLUNK INC COM 848637104 634 7168 SH DFND 39 0 0 7168 SPLUNK INC COM 848637104 21 240 SH DFND 34 0 0 240 SPLUNK INC COM 848637104 62 705 SH DFND 44 0 0 705 SPLUNK INC COM 848637104 631 7133 SH DFND 39 0 7133 0 SPLUNK INC COM 848637104 672 7593 SH DFND 30 0 0 7593 SPLUNK INC COM 848637104 1866 21094 SH DFND 31 0 0 21094 SPLUNK INC COM 848637104 8430 95300 SH Call DFND 30 0 95300 0 SPLUNK INC COM 848637104 9536 107800 SH Put DFND 30 0 107800 0 SPLUNK INC COM 848637104 19282 217969 SH DFND 1 0 0 217969 SPLUNK INC NOTE 1.125% 9/1 848637AD6 11 12000 PRN DFND 1 0 0 12000 SPLUNK INC NOTE 1.125% 6/1 848637AF1 6 7000 PRN DFND 1 0 0 7000 SPOK HLDGS INC COM 84863T106 0 8 SH SOLE 30 8 0 0 SPK AQUISITION CORP COM 848651105 7 700 SH SOLE 40 700 0 0 SPK AQUISITION CORP RIGHT 05/13/2026 848651113 0 2890 SH SOLE 40 2890 0 0 SPK AQUISITION CORP UNIT 05/13/2026 848651204 14 1411 SH SOLE 40 1411 0 0 SPORTSTEK ACQUISITION CORP COM CL A 849196100 10 1029 SH SOLE 40 1029 0 0 SPORTSTEK ACQUISITION CORP *W EXP 02/16/202 849196118 0 31 SH SOLE 40 31 0 0 SPORTSTEK ACQUISITION CORP UNIT 02/16/2028 849196209 14 1401 SH SOLE 40 1401 0 0 SPORTSMANS WHSE HLDGS INC COM 84920Y106 27 2800 SH DFND 1 0 0 2800 SPORTSMANS WHSE HLDGS INC COM 84920Y106 15 1614 SH DFND 40 0 1614 0 SPORTSMAP TECH ACQUISITIN CO COM 84921J108 21 2139 SH SOLE 40 2139 0 0 SPORTSMAP TECH ACQUISITIN CO UNIT 09/01/2027 84921J207 13 1289 SH SOLE 40 1289 0 0 SPRAGUE RES LP COM UNIT REP LTD 849343108 148 7800 SH DFND 1 0 0 7800 SPRAGUE RES LP COM UNIT REP LTD 849343108 24 1260 SH DFND 40 0 1260 0 SPRINGBIG HOLDINGS INC COMMON STOCK 85021Q108 6 3559 SH SOLE 40 3559 0 0 SPRINGBIG HOLDINGS INC *W EXP 06/14/202 85021Q116 0 1516 SH SOLE 40 1516 0 0 SPRINGWORKS THERAPEUTICS INC COM 85205L107 16 640 SH DFND 1 0 0 640 SPRINGWORKS THERAPEUTICS INC COM 85205L107 2002 81307 SH DFND 30 0 81307 0 SPRINGWATER SPL SITUATIONS C COM 85205U107 17 1748 SH SOLE 40 1748 0 0 SPRINGWATER SPL SITUATIONS C UNIT 12/01/2027 85205U206 7 700 SH SOLE 40 700 0 0 SPROTT INC COM NEW 852066208 20 575 SH DFND 1 0 0 575 SPROTT INC COM NEW 852066208 34 995 SH DFND 30 0 995 0 SPROTT PHYSICAL GOLD TR UNIT 85207H104 55 3890 SH DFND 40 0 3890 0 SPROTT PHYSICAL GOLD TR UNIT 85207H104 44 3100 SH DFND 1 0 0 3100 SPROTT PHYSICAL SILVER TR TR UNIT 85207K107 318 46086 SH DFND 40 0 46086 0 SPROTT PHYSICAL SILVER TR TR UNIT 85207K107 43 6179 SH DFND 1 0 0 6179 SPROTT PHYSICAL SILVER TR TR UNIT 85207K107 92 13366 SH DFND 30 0 13366 0 SPROTT PHYSICAL PLAT PALLAD UNIT 85207Q104 4 278 SH SOLE 40 278 0 0 SPROTT FOCUS TR INC COM 85208J109 8 1071 SH DFND 40 0 1071 0 SPROTT FOCUS TR INC COM 85208J109 779 103083 SH DFND 1 0 0 103083 SPROUTS FMRS MKT INC COM 85208M102 37 1463 SH DFND 40 0 1463 0 SPROUTS FMRS MKT INC COM 85208M102 1657 65449 SH DFND 30 0 65449 0 SPROUTS FMRS MKT INC COM 85208M102 9391 370877 SH DFND 1 0 0 370877 SPROTT FDS TR URANIUM MINERS E 85208P303 397 6943 SH SOLE 30 6943 0 0 SPROTT FDS TR URANIUM MINERS E 85208P303 55 960 SH SOLE 40 960 0 0 SPROTT PHYSICAL GOLD & SILVE TR UNIT 85208R101 17 1000 SH DFND 1 0 0 1000 SPRINKLR INC CL A 85208T107 141 13945 SH DFND 1 0 0 13945 SPRINKLR INC CL A 85208T107 1 93 SH DFND 40 0 93 0 SPRINKLR INC CL A 85208T107 36 3591 SH DFND 30 0 3591 0 SPRUCE BIOSCIENCES INC COM 85209E109 10 5848 SH SOLE 40 5848 0 0 SPROUT SOCIAL INC COM CL A 85209W109 93 1603 SH DFND 1 0 0 1603 SPROTT ETF TRUST GOLD MINERS ETF 85210B102 3758 154696 SH DFND 1 0 0 154696 SPROTT ETF TRUST GOLD MINERS ETF 85210B102 47 1929 SH DFND 40 0 1929 0 SPROTT ETF TRUST GOLD MINERS ETF 85210B102 91 3750 SH DFND 17 0 0 3750 SPROTT ETF TRUST JR GOLD MINERS E 85210B201 23 806 SH DFND 40 0 806 0 SPROTT ETF TRUST JR GOLD MINERS E 85210B201 72 2570 SH DFND 17 0 0 2570 SPROTT ETF TRUST JR GOLD MINERS E 85210B201 741 26374 SH DFND 1 0 0 26374 BLOCK INC CL A 852234103 32581 530124 SH Call DFND 30 0 530124 0 BLOCK INC CL A 852234103 230 3750 SH Call DFND 0 3750 0 BLOCK INC CL A 852234103 1805 29374 SH DFND 0 29374 0 BLOCK INC CL A 852234103 44040 716568 SH DFND 1 0 0 716568 BLOCK INC CL A 852234103 127656 2077061 SH DFND 30 0 2077061 0 BLOCK INC CL A 852234103 197213 3208800 SH Put DFND 30 0 3208800 0 BLOCK INC CL A 852234103 878 14290 SH DFND 31 0 0 14290 BLOCK INC CL A 852234103 172 2802 SH DFND 35 0 2802 0 BLOCK INC CL A 852234103 1 15 SH DFND 39 0 0 15 BLOCK INC NOTE 5/0 852234AJ2 1348 1704000 PRN DFND 1 0 0 1704000 BLOCK INC NOTE 0.250%11/0 852234AK9 12 16000 PRN DFND 1 0 0 16000 SQUARESPACE INC CLASS A 85225A107 4 192 SH DFND 1 0 0 192 STAAR SURGICAL CO COM PAR $0.01 852312305 33 464 SH DFND 40 0 464 0 STAAR SURGICAL CO COM PAR $0.01 852312305 24 341 SH DFND 1 0 0 341 STAG INDL INC COM 85254J102 4346 140752 SH DFND 30 0 140752 0 STAG INDL INC COM 85254J102 3599 116545 SH DFND 1 0 0 116545 STAGWELL INC COM CL A 85256A109 2 417 SH DFND 1 0 0 417 STAGWELL INC COM CL A 85256A109 1 207 SH DFND 40 0 207 0 STANDARD LITHIUM LTD COM 853606101 18 4300 SH DFND 1 0 0 4300 STANDARD LITHIUM LTD COM 853606101 1030 242926 SH DFND 30 0 242926 0 STANDARD MTR PRODS INC COM 853666105 242 5379 SH DFND 1 0 0 5379 STANDARD MTR PRODS INC COM 853666105 52 1165 SH DFND 40 0 1165 0 STANDEX INTL CORP COM 854231107 10 117 SH DFND 1 0 0 117 STANLEY BLACK & DECKER INC COM 854502101 54926 523805 SH DFND 1 0 0 523805 STANLEY BLACK & DECKER INC COM 854502101 1877 17900 SH Call DFND 30 0 17900 0 STANLEY BLACK & DECKER INC COM 854502101 488 4658 SH DFND 31 0 0 4658 STANLEY BLACK & DECKER INC COM 854502101 3911 37298 SH DFND 30 0 37298 0 STANTEC INC COM 85472N109 3606 82344 SH SOLE 30 82344 0 0 STAR GROUP L P UNIT LTD PARTNR 85512C105 25 2729 SH DFND 1 0 0 2729 STAR GROUP L P UNIT LTD PARTNR 85512C105 15 1639 SH DFND 30 0 1639 0 STAR EQUITY HOLDINGS INC COM 85513Q103 0 80 SH DFND 1 0 0 80 STARBOARD INVT TR ADAPTIVE ALPHA 85521B742 1152 57216 SH DFND 1 0 0 57216 STARBOARD INVT TR ADAPTIVE ALPHA 85521B742 9 428 SH DFND 40 0 428 0 STARBOARD INVT TR RH TACTICAL OUTL 85521B759 20 1624 SH SOLE 40 1624 0 0 STARBOARD INVT TR ADAPTIVE HIGH IN 85521B767 13 1598 SH SOLE 40 1598 0 0 STARBOARD INVT TR RH TACTICAL ROT 85521B775 12 1008 SH SOLE 40 1008 0 0 STARBOARD INVT TR AI QUALITY GROWT 85521B791 12 994 SH SOLE 40 994 0 0 STARBUCKS CORP COM 855244109 72178 944866 SH DFND 31 0 0 944866 STARBUCKS CORP COM 855244109 28011 366681 SH DFND 30 0 366681 0 STARBUCKS CORP COM 855244109 3713 48600 SH Call DFND 30 0 48600 0 STARBUCKS CORP COM 855244109 325 4260 SH DFND 0 0 4260 STARBUCKS CORP COM 855244109 467 6110 SH DFND 44 0 0 6110 STARBUCKS CORP COM 855244109 318 4160 SH DFND 41 0 4160 0 STARBUCKS CORP COM 855244109 122 1600 SH Put DFND 1 0 0 1600 STARBUCKS CORP COM 855244109 19 250 SH DFND 17 0 0 250 STARBUCKS CORP COM 855244109 25 330 SH DFND 43 0 330 0 STARBUCKS CORP COM 855244109 1733 22682 SH DFND 35 0 22682 0 STARBUCKS CORP COM 855244109 10015 131100 SH Put DFND 30 0 131100 0 STARBUCKS CORP COM 855244109 21859 286150 SH DFND 30 0 0 286150 STARBUCKS CORP COM 855244109 21975 287665 SH DFND 34 0 0 287665 STARBUCKS CORP COM 855244109 427093 5590956 SH DFND 1 0 0 5590956 STARRETT L S CO CL A 855668109 17 2425 SH DFND 1 0 0 2425 STARTEK INC COM 85569C107 0 42 SH SOLE 30 42 0 0 STARWOOD PPTY TR INC COM 85571B105 36 1700 SH DFND 0 0 1700 STARWOOD PPTY TR INC COM 85571B105 24 1150 SH DFND 39 0 0 1150 STARWOOD PPTY TR INC COM 85571B105 21 1000 SH Put DFND 1 0 0 1000 STARWOOD PPTY TR INC COM 85571B105 2766 132400 SH Call DFND 30 0 132400 0 STARWOOD PPTY TR INC COM 85571B105 8419 403000 SH Put DFND 30 0 403000 0 STARWOOD PPTY TR INC COM 85571B105 39710 1900898 SH DFND 1 0 0 1900898 STARWOOD PPTY TR INC NOTE 4.375% 4/0 85571BAH8 14 14000 PRN DFND 1 0 0 14000 STATE STR CORP COM 857477103 15806 256378 SH DFND 30 0 256378 0 STATE STR CORP COM 857477103 1290 20926 SH DFND 31 0 0 20926 STATE STR CORP COM 857477103 34917 566368 SH DFND 1 0 0 566368 STATE STR CORP COM 857477103 10 160 SH DFND 40 0 160 0 STATERA BIOPHARMA INC COM 857561104 2 8553 SH SOLE 40 8553 0 0 STEALTH BIOTHERAPEUTICS CORP SPONSORED ADS 85789A105 7 28032 SH DFND 40 0 28032 0 STEALTH BIOTHERAPEUTICS CORP SPONSORED ADS 85789A105 0 487 SH DFND 1 0 0 487 STEEL CONNECT INC COM 858098106 12 9020 SH DFND 40 0 9020 0 STEEL CONNECT INC COM 858098106 0 16 SH DFND 31 0 16 0 STEEL DYNAMICS INC COM 858119100 844 12765 SH DFND 31 0 0 12765 STEEL DYNAMICS INC COM 858119100 17 250 SH DFND 0 0 250 STEEL DYNAMICS INC COM 858119100 946 14300 SH Put DFND 30 0 14300 0 STEEL DYNAMICS INC COM 858119100 2315 35000 SH Call DFND 30 0 35000 0 STEEL DYNAMICS INC COM 858119100 11500 173842 SH DFND 1 0 0 173842 STEEL PARTNERS HLDGS L P LTD PRTRSHIP U 85814R107 27 645 SH SOLE 40 645 0 0 STEELCASE INC CL A 858155203 85 7953 SH DFND 1 0 0 7953 STEELCASE INC CL A 858155203 492 45806 SH DFND 30 0 45806 0 STELLUS CAP INVT CORP COM 858568108 0 7 SH DFND 30 0 7 0 STELLUS CAP INVT CORP COM 858568108 12 1085 SH DFND 1 0 0 1085 STELLUS CAP INVT CORP COM 858568108 32 2856 SH DFND 40 0 2856 0 STEPAN CO COM 858586100 22 221 SH DFND 40 0 221 0 STEPAN CO COM 858586100 1400 13812 SH DFND 1 0 0 13812 STEM INC COM 85859N102 1133 158176 SH DFND 30 0 158176 0 STEM INC COM 85859N102 18 2517 SH DFND 40 0 2517 0 STEM INC COM 85859N102 284 39723 SH DFND 1 0 0 39723 STERICYCLE INC COM 858912108 679 15494 SH DFND 30 0 15494 0 STERICYCLE INC COM 858912108 573 13066 SH DFND 1 0 0 13066 STERICYCLE INC COM 858912108 29 658 SH DFND 40 0 658 0 STEPSTONE GROUP INC COM CL A 85914M107 63 2420 SH DFND 1 0 0 2420 STEREOTAXIS INC COM NEW 85916J409 298 161985 SH DFND 30 0 161985 0 STEREOTAXIS INC COM NEW 85916J409 0 100 SH DFND 1 0 0 100 STERLING CHECK CORP COM 85917T109 18 1124 SH DFND 40 0 1124 0 STERLING CHECK CORP COM 85917T109 4 217 SH DFND 1 0 0 217 STERLING INFRASTRUCTURE INC COM 859241101 118 5405 SH DFND 1 0 0 5405 STEWART INFORMATION SVCS COR COM 860372101 65 1310 SH DFND 40 0 1310 0 STEWART INFORMATION SVCS COR COM 860372101 90 1814 SH DFND 1 0 0 1814 STIFEL FINL CORP COM 860630102 83 1477 SH DFND 0 0 1477 STIFEL FINL CORP COM 860630102 14 252 SH DFND 30 0 252 0 STIFEL FINL CORP COM 860630102 871 15541 SH DFND 1 0 0 15541 STIFEL FINL CORP COM 860630102 20 351 SH DFND 35 0 351 0 STITCH FIX INC COM CL A 860897107 1124 227430 SH DFND 30 0 227430 0 STITCH FIX INC COM CL A 860897107 79 16063 SH DFND 1 0 0 16063 STITCH FIX INC COM CL A 860897107 6 1189 SH DFND 40 0 1189 0 STITCH FIX INC COM CL A 860897107 779 157700 SH Call DFND 30 0 157700 0 STMICROELECTRONICS N V NY REGISTRY 861012102 14521 461425 SH DFND 30 0 461425 0 STMICROELECTRONICS N V NY REGISTRY 861012102 3693 117357 SH DFND 1 0 0 117357 STMICROELECTRONICS N V NY REGISTRY 861012102 27 867 SH DFND 40 0 867 0 STMICROELECTRONICS N V NY REGISTRY 861012102 1 18 SH DFND 1 0 18 0 STOCK YDS BANCORP INC COM 861025104 38 643 SH DFND 40 0 643 0 STOCK YDS BANCORP INC COM 861025104 529 8848 SH DFND 1 0 0 8848 VIRTUS STONE HBR EMRG MKTS I COM 86164T107 3 597 SH DFND 40 0 597 0 VIRTUS STONE HBR EMRG MKTS I COM 86164T107 111 25138 SH DFND 1 0 0 25138 VIRTUS STONE HBR EMG MKTS TO COM 86164W100 9 1811 SH DFND 40 0 1811 0 VIRTUS STONE HBR EMG MKTS TO COM 86164W100 41 8243 SH DFND 1 0 0 8243 ARROWMARK FINANCIAL CORP COM 861780104 36 1894 SH SOLE 40 1894 0 0 STONERIDGE INC COM 86183P102 3 200 SH DFND 1 0 0 200 STONERIDGE INC COM 86183P102 7 397 SH DFND 40 0 397 0 STONEMOR INC COM 86184W106 69 20144 SH DFND 1 0 0 20144 STONEMOR INC COM 86184W106 11 3221 SH DFND 40 0 3221 0 STONEX GROUP INC COM 861896108 63 811 SH DFND 1 0 0 811 STONEX GROUP INC COM 861896108 111 1426 SH DFND 40 0 1426 0 STORE CAP CORP COM 862121100 14836 568880 SH DFND 1 0 0 568880 STORE CAP CORP COM 862121100 4105 157399 SH DFND 30 0 157399 0 STORE CAP CORP COM 862121100 2 89 SH DFND 1 0 89 0 STRAN & COMPANY INC *W EXP 11/01/202 86260J110 0 300 SH SOLE 40 300 0 0 STRATA SKIN SCIENCES INC COM NEW 86272A206 8 7975 SH DFND 1 0 0 7975 STRATA SKIN SCIENCES INC COM NEW 86272A206 4 4033 SH DFND 40 0 4033 0 STRATEGIC ED INC COM 86272C103 4 61 SH DFND 1 0 0 61 STRATEGY SHS HALT CLIMATE CHN 86280R837 6 308 SH SOLE 40 308 0 0 STRATEGY SHS NASDAQ 5HANDL 86280R852 11 525 SH SOLE 40 525 0 0 STRATEGY SHS GOLD HDGD BD ETF 86280R878 11 529 SH SOLE 40 529 0 0 STRATEGY SHS NEWFOUND RESLV 86280R886 15 595 SH SOLE 40 595 0 0 STRATIM CLOUD ACQUISITION CO CLASS A COM 86309R107 0 4 SH SOLE 40 4 0 0 STRATIM CLOUD ACQUISITION CO *W EXP 03/05/202 86309R115 0 3944 SH SOLE 40 3944 0 0 STRATIM CLOUD ACQUISITION CO UNIT 03/05/2026 86309R206 11 1091 SH SOLE 40 1091 0 0 STRATUS PPTYS INC COM NEW 863167201 15 454 SH DFND 30 0 454 0 STRATUS PPTYS INC COM NEW 863167201 15 462 SH DFND 40 0 462 0 STRATUS PPTYS INC COM NEW 863167201 0 10 SH DFND 1 0 0 10 STREAMLINE HEALTH SOLUTIONS COM 86323X106 1 599 SH SOLE 40 599 0 0 STRIDE INC COM 86333M108 13 324 SH DFND 40 0 324 0 STRIDE INC COM 86333M108 17 425 SH DFND 1 0 0 425 STRONGHOLD DIGITAL MINING IN CLASS A COM 86337R103 9 5260 SH SOLE 40 5260 0 0 STRONGHOLD DIGITAL MINING IN CLASS A COM 86337R103 0 44 SH SOLE 30 44 0 0 STRYKER CORPORATION COM 863667101 21707 109120 SH DFND 30 0 109120 0 STRYKER CORPORATION COM 863667101 2861 14380 SH DFND 31 0 0 14380 STRYKER CORPORATION COM 863667101 1349 6782 SH DFND 30 0 0 6782 STRYKER CORPORATION COM 863667101 806 4053 SH DFND 35 0 4053 0 STRYKER CORPORATION COM 863667101 46 232 SH DFND 44 0 0 232 STRYKER CORPORATION COM 863667101 363 1824 SH DFND 40 0 1824 0 STRYKER CORPORATION COM 863667101 65682 330178 SH DFND 1 0 0 330178 STRYKER CORPORATION COM 863667101 107 538 SH DFND 34 0 0 538 STRYVE FOODS INC CLASS A COM 863685103 4 4938 SH DFND 40 0 4938 0 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 STUDIO CITY INTL HLDGS LTD SPON ADS 86389T106 1 332 SH SOLE 40 332 0 0 STURM RUGER & CO INC COM 864159108 5888 92499 SH DFND 1 0 0 92499 STURM RUGER & CO INC COM 864159108 27 419 SH DFND 40 0 419 0 SUBURBAN PROPANE PARTNERS L UNIT LTD PARTN 864482104 537 35166 SH DFND 1 0 0 35166 SUBURBAN PROPANE PARTNERS L UNIT LTD PARTN 864482104 369 24212 SH DFND 30 0 24212 0 SUMITOMO MITSUI FINL GROUP I SPONSORED ADR 86562M209 147 24966 SH DFND 1 0 0 24966 SUMMIT HOTEL PPTYS INC COM 866082100 50 6819 SH DFND 30 0 6819 0 SUMMIT HOTEL PPTYS INC COM 866082100 9 1171 SH DFND 40 0 1171 0 SUMMIT HOTEL PPTYS INC COM 866082100 4 490 SH DFND 1 0 0 490 SUMMIT HOTEL PPTYS NOTE 1.500% 2/1 866082AA8 8 9000 PRN DFND 1 0 0 9000 SUMMIT MIDSTREAM PARTNERS LP COM UNIT LTD 866142409 158 12392 SH DFND 30 0 12392 0 SUMMIT MIDSTREAM PARTNERS LP COM UNIT LTD 866142409 11 843 SH DFND 40 0 843 0 SUMMIT MIDSTREAM PARTNERS LP COM UNIT LTD 866142409 3 267 SH DFND 1 0 0 267 SUMMIT MATLS INC CL A 86614U100 27 1157 SH DFND 30 0 1157 0 SUMMIT MATLS INC CL A 86614U100 185 7924 SH DFND 1 0 0 7924 SUMMIT THERAPEUTICS INC COM 86627T108 2 2106 SH DFND 40 0 2106 0 SUMMIT THERAPEUTICS INC COM 86627T108 61 61230 SH DFND 1 0 0 61230 WISA TECHNOLOGIES INC COM NEW 86633R203 0 260 SH SOLE 30 260 0 0 WISA TECHNOLOGIES INC COM NEW 86633R203 3 4995 SH SOLE 40 4995 0 0 SUMO LOGIC INC COM 86646P103 162 21657 SH DFND 30 0 21657 0 SUMO LOGIC INC COM 86646P103 78 10430 SH DFND 1 0 0 10430 SUMO LOGIC INC COM 86646P103 15 2005 SH DFND 40 0 2005 0 SUN CMNTYS INC COM 866674104 7521 47197 SH DFND 1 0 0 47197 SUN CMNTYS INC COM 866674104 4787 30042 SH DFND 30 0 30042 0 SUN CMNTYS INC COM 866674104 124 778 SH DFND 40 0 778 0 SUN CMNTYS INC COM 866674104 449 2816 SH DFND 31 0 0 2816 SUN CTRY AIRLS HLDGS INC COM 866683105 44 2420 SH DFND 40 0 2420 0 SUN CTRY AIRLS HLDGS INC COM 866683105 355 19374 SH DFND 30 0 19374 0 SUN CTRY AIRLS HLDGS INC COM 866683105 2 100 SH DFND 1 0 0 100 SUN LIFE FINANCIAL INC. COM 866796105 3943 86081 SH DFND 1 0 0 86081 SUN LIFE FINANCIAL INC. COM 866796105 852 18608 SH DFND 31 0 0 18608 SUN LIFE FINANCIAL INC. COM 866796105 301 6563 SH DFND 17 0 0 6563 SUN LIFE FINANCIAL INC. COM 866796105 60 1300 SH DFND 0 0 1300 SUN LIFE FINANCIAL INC. COM 866796105 82 1793 SH DFND 40 0 1793 0 SUN LIFE FINANCIAL INC. COM 866796105 3227 70445 SH DFND 30 0 70445 0 SUN LIFE FINANCIAL INC. COM 866796105 5354 116864 SH DFND 35 0 116864 0 SUNCOR ENERGY INC NEW COM 867224107 66957 1909239 SH DFND 1 0 0 1909239 SUNCOR ENERGY INC NEW COM 867224107 5282 150624 SH DFND 35 0 150624 0 SUNCOR ENERGY INC NEW COM 867224107 545 15550 SH DFND 31 0 0 15550 SUNCOR ENERGY INC NEW COM 867224107 17723 505358 SH DFND 30 0 505358 0 SUNCOKE ENERGY INC COM 86722A103 166 24307 SH DFND 1 0 0 24307 SUNDIAL GROWERS INC COM 86730L109 55 169731 SH DFND 40 0 169731 0 SUNDIAL GROWERS INC COM 86730L109 1 1688 SH DFND 1 0 0 1688 SUNLINK HEALTH SYS INC COM 86737U102 1 1000 SH DFND 1 0 0 1000 SUNLINK HEALTH SYS INC COM 86737U102 4 3499 SH DFND 40 0 3499 0 SUNLIGHT FINANCIAL HOLDINGS *W EXP 07/09/202 86738J114 6 15538 SH SOLE 40 15538 0 0 SUNLANDS TECHNOLOGY GROUP SPONSRD ADS NEW 86740P207 4 810 SH SOLE 40 810 0 0 SUNNOVA ENERGY INTL INC. COM 86745K104 5139 278840 SH DFND 30 0 278840 0 SUNNOVA ENERGY INTL INC. COM 86745K104 5439 295100 SH Call DFND 30 0 295100 0 SUNNOVA ENERGY INTL INC. COM 86745K104 6 351 SH DFND 40 0 351 0 SUNNOVA ENERGY INTL INC. COM 86745K104 808 43823 SH DFND 1 0 0 43823 SUNNOVA ENERGY INTL INC. COM 86745K104 4851 263200 SH Put DFND 30 0 263200 0 SUNPOWER CORP COM 867652406 829 52453 SH DFND 1 0 0 52453 SUNPOWER CORP COM 867652406 174 11000 SH DFND 31 0 0 11000 SUNPOWER CORP COM 867652406 187 11838 SH DFND 30 0 11838 0 SUNPOWER CORP COM 867652406 5059 320000 SH Call DFND 30 0 320000 0 SUNOCO LP/SUNOCO FIN CORP COM UT REP LP 86765K109 4162 111725 SH DFND 1 0 0 111725 SUNOCO LP/SUNOCO FIN CORP COM UT REP LP 86765K109 5314 142670 SH DFND 30 0 142670 0 SUNOPTA INC COM 8676EP108 18 2259 SH DFND 40 0 2259 0 SUNOPTA INC COM 8676EP108 120 15482 SH DFND 1 0 0 15482 SUNRUN INC COM 86771W105 37 1564 SH DFND 40 0 1564 0 SUNRUN INC COM 86771W105 1181 50571 SH DFND 30 0 50571 0 SUNRUN INC COM 86771W105 1295 55442 SH DFND 1 0 0 55442 SUNRUN INC COM 86771W105 13 540 SH DFND 31 0 0 540 SUNSHINE BIOPHARMA INC COM NEW 867781403 0 1 SH DFND 31 0 1 0 SUNSHINE BIOPHARMA INC *W EXP 02/15/202 867781502 8 10560 SH SOLE 40 10560 0 0 SUNSTONE HOTEL INVS INC NEW COM 867892101 68 6839 SH DFND 1 0 0 6839 SUNSTONE HOTEL INVS INC NEW COM 867892101 22 2194 SH DFND 40 0 2194 0 SUNSTONE HOTEL INVS INC NEW COM 867892101 1539 155169 SH DFND 30 0 155169 0 SUPER MICRO COMPUTER INC COM 86800U104 71 1771 SH DFND 40 0 1771 0 SUPER MICRO COMPUTER INC COM 86800U104 73 1800 SH DFND 1 0 0 1800 SUNWORKS INC COM NEW 86803X204 0 47 SH SOLE 40 47 0 0 SUPERIOR DRILLING PRODS INC COM 868153107 3 3242 SH SOLE 40 3242 0 0 SUPERIOR INDS INTL INC COM 868168105 2 443 SH DFND 40 0 443 0 SUPERIOR INDS INTL INC COM 868168105 176 44599 SH DFND 1 0 0 44599 SUPERIOR GROUP OF CO INC COM 868358102 18 1000 SH DFND 1 0 0 1000 SUPERNUS PHARMACEUTICALS INC COM 868459108 17 599 SH DFND 40 0 599 0 SUPERNUS PHARMACEUTICALS INC COM 868459108 28 985 SH DFND 1 0 0 985 SURFACE ONCOLOGY INC COM 86877M209 20 11945 SH DFND 1 0 0 11945 SURFACE ONCOLOGY INC COM 86877M209 277 168737 SH DFND 30 0 168737 0 SURGERY PARTNERS INC COM 86881A100 27 943 SH DFND 1 0 0 943 SURGALIGN HOLDINGS INC COM NEW 86882C204 65 19095 SH DFND 30 0 19095 0 SURGALIGN HOLDINGS INC COM NEW 86882C204 4 1262 SH DFND 1 0 0 1262 SURGALIGN HOLDINGS INC COM NEW 86882C204 11 3085 SH DFND 40 0 3085 0 SURGEPAYS INC *W EXP 10/22/202 86882L113 5 3862 SH SOLE 40 3862 0 0 SURGEPAYS INC COM NEW 86882L204 18 3751 SH SOLE 40 3751 0 0 SURMODICS INC COM 868873100 35 950 SH DFND 1 0 0 950 SURO CAPITAL CORP COM NEW 86887Q109 245 38269 SH DFND 1 0 0 38269 SURO CAPITAL CORP COM NEW 86887Q109 10 1510 SH DFND 40 0 1510 0 SURO CAPITAL CORP COM NEW 86887Q109 0 8 SH DFND 30 0 8 0 SUSTAINABLE DEVELP ACQU I CO UNIT 02/04/2026 86934L202 236 24045 SH SOLE 40 24045 0 0 SUTRO BIOPHARMA INC COM 869367102 19 3723 SH SOLE 40 3723 0 0 SUZANO S A SPON ADS 86959K105 189 19938 SH DFND 30 0 19938 0 SUZANO S A SPON ADS 86959K105 11 1191 SH DFND 1 0 0 1191 SWEDISH EXPT CR CORP BIOFUELS TTL RTN 870297199 10 823 SH SOLE 40 823 0 0 SWEDISH EXPT CR CORP NT LKD 23 870297215 13 2512 SH SOLE 40 2512 0 0 SWEDISH EXPT CR CORP RG ENRGY ETN22 870297306 7 1705 SH SOLE 40 1705 0 0 SWEDISH EXPT CR CORP ELEMENT USETN22 870297504 25 827 SH SOLE 40 827 0 0 SWEDISH EXPT CR CORP ROG AGRI ETN22 870297603 443 47392 SH DFND 1 0 0 47392 SWEDISH EXPT CR CORP ROG AGRI ETN22 870297603 28 2968 SH DFND 40 0 2968 0 SWEDISH EXPT CR CORP ROG TTL ETN 22 870297801 19 2284 SH DFND 40 0 2284 0 SWEDISH EXPT CR CORP ROG TTL ETN 22 870297801 272 32015 SH DFND 1 0 0 32015 SWEETGREEN INC COM CL A 87043Q108 1366 117225 SH DFND 1 0 0 117225 SWEETGREEN INC COM CL A 87043Q108 455 39044 SH DFND 35 0 39044 0 SWEETGREEN INC COM CL A 87043Q108 9 814 SH DFND 40 0 814 0 SWEETGREEN INC COM CL A 87043Q108 492 42200 SH DFND 39 0 42200 0 SWISS HELVETIA FD INC COM 870875101 286 36426 SH DFND 1 0 0 36426 SWITCH INC CL A 87105L104 762 22758 SH DFND 30 0 22758 0 SWITCH INC CL A 87105L104 510 15220 SH DFND 1 0 0 15220 SWITCH INC CL A 87105L104 1741 51971 SH DFND 40 0 51971 0 SWITCH INC CL A 87105L104 2492 74400 SH Call DFND 30 0 74400 0 SYLVAMO CORP COMMON STOCK 871332102 42 1279 SH Put DFND 30 0 1279 0 SYLVAMO CORP COMMON STOCK 871332102 66 2006 SH DFND 40 0 2006 0 SYLVAMO CORP COMMON STOCK 871332102 513 15694 SH DFND 1 0 0 15694 SYLVAMO CORP COMMON STOCK 871332102 1 23 SH Call DFND 30 0 23 0 SYNALLOY CORP COM 871565107 0 7 SH DFND 40 0 7 0 SYNALLOY CORP COM 871565107 1 81 SH DFND 1 0 0 81 SYNCHRONOSS TECHNOLOGIES INC COM 87157B103 12 10489 SH SOLE 40 10489 0 0 SYNCHRONOSS TECHNOLOGIES INC COM 87157B103 0 19 SH SOLE 30 19 0 0 SYNAPTICS INC COM 87157D109 14 118 SH DFND 40 0 118 0 SYNAPTICS INC COM 87157D109 4695 39775 SH DFND 1 0 0 39775 SYNAPTICS INC COM 87157D109 7512 63637 SH DFND 30 0 63637 0 SYNOPSYS INC COM 871607107 34849 114749 SH DFND 30 0 114749 0 SYNOPSYS INC COM 871607107 1392 4582 SH DFND 31 0 0 4582 SYNOPSYS INC COM 871607107 17 56 SH DFND 35 0 56 0 SYNOPSYS INC COM 871607107 397 1308 SH DFND 0 0 1308 SYNOPSYS INC COM 871607107 27273 89802 SH DFND 1 0 0 89802 SYNOPSYS INC COM 871607107 17 55 SH DFND 40 0 55 0 SYNOVUS FINL CORP COM NEW 87161C501 1749 48516 SH DFND 30 0 48516 0 SYNOVUS FINL CORP COM NEW 87161C501 191 5290 SH DFND 1 0 0 5290 TD SYNNEX CORPORATION COM 87162W100 359 3936 SH DFND 1 0 0 3936 TD SYNNEX CORPORATION COM 87162W100 2840 31178 SH DFND 30 0 31178 0 SYNDAX PHARMACEUTICALS INC COM 87164F105 5838 303441 SH DFND 30 0 303441 0 SYNDAX PHARMACEUTICALS INC COM 87164F105 41 2138 SH DFND 40 0 2138 0 SYNDAX PHARMACEUTICALS INC COM 87164F105 213 11096 SH DFND 1 0 0 11096 SYNTHETIC BIOLOGICS INC COM NEW 87164U201 1 4030 SH SOLE 40 4030 0 0 SYNTHETIC BIOLOGICS INC COM NEW 87164U201 0 59 SH SOLE 30 59 0 0 SYPRIS SOLUTIONS INC COM 871655106 11 4719 SH SOLE 40 4719 0 0 SYNCHRONY FINANCIAL COM 87165B103 18570 672326 SH DFND 30 0 672326 0 SYNCHRONY FINANCIAL COM 87165B103 802 29033 SH DFND 31 0 0 29033 SYNCHRONY FINANCIAL COM 87165B103 157 5691 SH DFND 40 0 5691 0 SYNCHRONY FINANCIAL COM 87165B103 5539 200538 SH DFND 1 0 0 200538 SYNEOS HEALTH INC CL A 87166B102 48 675 SH DFND 0 0 675 SYNEOS HEALTH INC CL A 87166B102 359 5004 SH DFND 1 0 0 5004 SYNEOS HEALTH INC CL A 87166B102 4 54 SH DFND 40 0 54 0 SYNTAX ETF TR STRATIFD LRG CAP 87166N106 32 531 SH SOLE 40 531 0 0 SYNTAX ETF TR STRATIFIE MDCP 87166N205 2 46 SH SOLE 40 46 0 0 SYNTAX ETF TR STRATIFIED SMCP 87166N304 29 718 SH SOLE 40 718 0 0 SYNAPTOGENIX INC COM NEW 87167T201 10 2016 SH SOLE 40 2016 0 0 SYSCO CORP COM 871829107 24354 287493 SH DFND 30 0 287493 0 SYSCO CORP COM 871829107 126 1491 SH DFND 0 0 1491 SYSCO CORP COM 871829107 23 270 SH DFND 35 0 270 0 SYSCO CORP COM 871829107 163 1929 SH DFND 17 0 0 1929 SYSCO CORP COM 871829107 1298 15320 SH DFND 31 0 0 15320 SYSCO CORP COM 871829107 103898 1226509 SH DFND 1 0 0 1226509 SYROS PHARMACEUTICALS INC COM 87184Q107 0 500 SH DFND 1 0 0 500 SYROS PHARMACEUTICALS INC COM 87184Q107 1 1090 SH DFND 40 0 1090 0 TDCX INC ADS 87190U100 8 832 SH SOLE 40 832 0 0 TDCX INC ADS 87190U100 10 1042 SH SOLE 30 1042 0 0 SYSTEM1 INC CL A COM 87200P109 10 1449 SH SOLE 40 1449 0 0 CARLYLE SECURED LENDING INC COM 872280102 36 2800 SH DFND 1 0 0 2800 CARLYLE SECURED LENDING INC COM 872280102 1825 143699 SH DFND 30 0 143699 0 TCW STRATEGIC INCOME FD INC COM 872340104 21 4297 SH DFND 30 0 4297 0 TCW STRATEGIC INCOME FD INC COM 872340104 719 148871 SH DFND 1 0 0 148871 TELA BIO INC COM 872381108 15 2085 SH DFND 1 0 0 2085 TFS FINL CORP COM 87240R107 44 3169 SH DFND 1 0 0 3169 TFS FINL CORP COM 87240R107 18 1340 SH DFND 40 0 1340 0 TFF PHARMACEUTICALS INC COM 87241J104 508 89848 SH DFND 1 0 0 89848 TFF PHARMACEUTICALS INC COM 87241J104 13 2329 SH DFND 40 0 2329 0 TFI INTL INC COM 87241L109 176 2193 SH DFND 31 0 0 2193 TFI INTL INC COM 87241L109 88 1099 SH DFND 1 0 0 1099 TFI INTL INC COM 87241L109 929 11567 SH DFND 35 0 11567 0 TFI INTL INC COM 87241L109 1559 19417 SH DFND 30 0 19417 0 TFI INTL INC COM 87241L109 0 6 SH DFND 1 0 6 0 TD HLDGS INC COM 87250W103 12 46739 SH SOLE 40 46739 0 0 TG VENTURE ACQUISITION CORP CLASS A COM 87251T109 12 1188 SH SOLE 40 1188 0 0 TG VENTURE ACQUISITION CORP UNIT 08/15/2028 87251T208 12 1258 SH SOLE 40 1258 0 0 TJX COS INC NEW COM 872540109 265067 4746060 SH DFND 1 0 0 4746060 TJX COS INC NEW COM 872540109 2899 51898 SH DFND 35 0 51898 0 TJX COS INC NEW COM 872540109 42 750 SH DFND 17 0 0 750 TJX COS INC NEW COM 872540109 45 800 SH Put DFND 1 0 0 800 TJX COS INC NEW COM 872540109 181 3239 SH DFND 1 0 3239 0 TJX COS INC NEW COM 872540109 1117 20000 SH Call DFND 30 0 20000 0 TJX COS INC NEW COM 872540109 1360 24343 SH DFND 39 0 24343 0 TJX COS INC NEW COM 872540109 1996 35733 SH DFND 0 0 35733 TJX COS INC NEW COM 872540109 3923 70249 SH DFND 31 0 0 70249 TJX COS INC NEW COM 872540109 9495 170000 SH Put DFND 30 0 170000 0 TJX COS INC NEW COM 872540109 12906 231085 SH DFND 30 0 231085 0 TLG ACQUISITION ONE CORP COM CL A 87257M108 19 1899 SH SOLE 40 1899 0 0 TLG ACQUISITION ONE CORP *W EXP 01/25/202 87257M116 0 780 SH SOLE 40 780 0 0 TLG ACQUISITION ONE CORP UNIT 99/99/9999 87257M207 356 36284 SH SOLE 40 36284 0 0 T-MOBILE US INC COM 872590104 86155 640368 SH DFND 1 0 0 640368 T-MOBILE US INC COM 872590104 64554 479816 SH DFND 30 0 479816 0 T-MOBILE US INC COM 872590104 57718 429001 SH DFND 31 0 0 429001 T-MOBILE US INC COM 872590104 24123 179300 SH Put DFND 30 0 179300 0 T-MOBILE US INC COM 872590104 1162 8637 SH DFND 39 0 0 8637 T-MOBILE US INC COM 872590104 1793 13327 SH DFND 35 0 13327 0 T-MOBILE US INC COM 872590104 998 7415 SH DFND 44 0 0 7415 T-MOBILE US INC COM 872590104 261 1939 SH DFND 40 0 1939 0 T-MOBILE US INC COM 872590104 27 200 SH Put DFND 1 0 0 200 T-MOBILE US INC COM 872590104 262 1947 SH DFND 41 0 1947 0 T-MOBILE US INC COM 872590104 8209 61015 SH DFND 34 0 0 61015 T-MOBILE US INC COM 872590104 10064 74806 SH DFND 30 0 0 74806 T-MOBILE US INC COM 872590104 22589 167900 SH Call DFND 30 0 167900 0 TMC THE METALS COMPANY INC COM 87261Y106 7 6609 SH DFND 40 0 6609 0 TMC THE METALS COMPANY INC COM 87261Y106 10 10000 SH DFND 1 0 0 10000 TPG INC COM CL A 872657101 2459 102837 SH DFND 1 0 0 102837 TPG INC COM CL A 872657101 57 2363 SH DFND 30 0 2363 0 TRI POINTE HOMES INC COM 87265H109 572 33902 SH DFND 1 0 0 33902 TPI COMPOSITES INC COM 87266J104 747 59745 SH DFND 1 0 0 59745 TPI COMPOSITES INC COM 87266J104 13 1020 SH DFND 40 0 1020 0 TPG RE FIN TR INC COM 87266M107 690 76619 SH SOLE 30 76619 0 0 TRX GOLD CORPORATION COM 87283P109 1 2927 SH DFND 1 0 0 2927 TRX GOLD CORPORATION COM 87283P109 4 10913 SH DFND 40 0 10913 0 T ROWE PRICE ETF INC PRICE EQT INCOME 87283Q206 9 275 SH SOLE 40 275 0 0 T ROWE PRICE ETF INC PRICE DIV GRWT 87283Q404 10 346 SH SOLE 40 346 0 0 T ROWE PRICE ETF INC ULTRA SHRT TRM 87283Q701 0 2 SH SOLE 40 2 0 0 T ROWE PRICE ETF INC TOTAL RETURN ETF 87283Q800 3 72 SH SOLE 40 72 0 0 TCW SPECIAL PURPOSE ACQU COR *W EXP 99/99/999 87301L114 0 831 SH SOLE 40 831 0 0 TCW SPECIAL PURPOSE ACQU COR UNIT 99/99/9999 87301L205 6 600 SH SOLE 40 600 0 0 T STAMP INC CL A NEW 873048300 3 1711 SH SOLE 40 1711 0 0 TTM TECHNOLOGIES INC COM 87305R109 2 127 SH DFND 1 0 0 127 TABULA RASA HEALTHCARE INC COM 873379101 7 2889 SH DFND 40 0 2889 0 TABULA RASA HEALTHCARE INC COM 873379101 1 505 SH DFND 1 0 0 505 TACTILE SYS TECHNOLOGY INC COM 87357P100 22 3054 SH DFND 1 0 0 3054 TACTILE SYS TECHNOLOGY INC COM 87357P100 15 2021 SH DFND 30 0 2021 0 TAIWAN FD INC COM 874036106 11 447 SH DFND 1 0 0 447 TAIWAN FD INC COM 874036106 22 886 SH DFND 40 0 886 0 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 219049 2679494 SH DFND 30 0 2679494 0 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 44681 546555 SH DFND 30 0 0 546555 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 106221 1299345 SH DFND 31 0 0 1299345 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 590 7219 SH DFND 39 0 0 7219 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 1 16 SH DFND 1 0 16 0 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 124 1520 SH DFND 40 0 1520 0 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 321 3931 SH DFND 44 0 0 3931 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 822 10050 SH DFND 41 0 10050 0 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 5145 62941 SH DFND 35 0 62941 0 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 8852 108280 SH DFND 17 0 0 108280 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 31727 388101 SH DFND 34 0 0 388101 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 40192 491640 SH Call DFND 30 0 491640 0 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 71245 871500 SH Put DFND 30 0 871500 0 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 88641 1084290 SH DFND 1 0 0 1084290 TAILWIND ACQUISITION CORP COM CL A 87403Q102 16 1657 SH SOLE 40 1657 0 0 TAILWIND ACQUISITION CORP *W EXP 09/07/202 87403Q110 1 5841 SH SOLE 40 5841 0 0 TAILWIND ACQUISITION CORP UNIT 09/07/2027 87403Q201 4 390 SH SOLE 40 390 0 0 TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 33799 275846 SH DFND 30 0 275846 0 TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 29243 238661 SH DFND 1 0 0 238661 TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 2341 19107 SH DFND 35 0 19107 0 TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 20 165 SH DFND 40 0 165 0 TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 126 1030 SH DFND 0 0 1030 TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 1299 10600 SH Call DFND 30 0 10600 0 TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 2024 16517 SH DFND 31 0 0 16517 TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 15682 127988 SH Put DFND 30 0 127988 0 TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS 874060205 1355 96491 SH DFND 1 0 0 96491 TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS 874060205 51 3633 SH DFND 40 0 3633 0 TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS 874060205 199 14177 SH DFND 30 0 14177 0 TAKUNG ART LTD COM NEW 87407Q207 12 7400 SH SOLE 40 7400 0 0 TAL EDUCATION GROUP SPONSORED ADS 874080104 88649 18203070 SH DFND 30 0 18203070 0 TAL EDUCATION GROUP SPONSORED ADS 874080104 631 129600 SH Call DFND 30 0 129600 0 TAL EDUCATION GROUP SPONSORED ADS 874080104 145 29776 SH DFND 1 0 0 29776 TALARIS THERAPEUTICS INC COM 87410C104 4 825 SH SOLE 40 825 0 0 TALIS BIOMEDICAL CORP COM 87424L108 0 20 SH SOLE 30 20 0 0 TALKSPACE INC COM 87427V103 3 1911 SH SOLE 30 1911 0 0 TALOS ENERGY INC COM 87484T108 41 2668 SH DFND 1 0 0 2668 TALOS ENERGY INC COM 87484T108 2 141 SH DFND 40 0 141 0 TANDEM DIABETES CARE INC COM NEW 875372203 6193 104627 SH DFND 1 0 0 104627 TANDEM DIABETES CARE INC COM NEW 875372203 467 7884 SH DFND 30 0 7884 0 TANGER FACTORY OUTLET CTRS I COM 875465106 3507 246589 SH DFND 1 0 0 246589 TANGO THERAPEUTICS INC COM 87583X109 80 17672 SH SOLE 30 17672 0 0 TANGO THERAPEUTICS INC COM 87583X109 7 1553 SH SOLE 40 1553 0 0 TAPESTRY INC COM 876030107 2824 92541 SH DFND 1 0 0 92541 TAPESTRY INC COM 876030107 1707 55926 SH DFND 30 0 55926 0 TAPESTRY INC COM 876030107 3968 130000 SH Put DFND 30 0 130000 0 TARENA INTL INC SPONSORED ADS 876108200 4 690 SH SOLE 40 690 0 0 TARGET CORP COM 87612E106 298685 2114887 SH DFND 1 0 0 2114887 TARGET CORP COM 87612E106 3868 27391 SH DFND 31 0 0 27391 TARGET CORP COM 87612E106 749 5300 SH Put DFND 1 0 0 5300 TARGET CORP COM 87612E106 15564 110200 SH Call DFND 30 0 110200 0 TARGET CORP COM 87612E106 27543 195024 SH DFND 30 0 195024 0 TARGET CORP COM 87612E106 40378 285900 SH Put DFND 30 0 285900 0 TARGET CORP COM 87612E106 19 132 SH DFND 40 0 132 0 TARGET CORP COM 87612E106 18 125 SH DFND 43 0 125 0 TARGA RES CORP COM 87612G101 378 6334 SH DFND 31 0 0 6334 TARGA RES CORP COM 87612G101 12752 213712 SH DFND 30 0 213712 0 TARGA RES CORP COM 87612G101 94237 1579304 SH DFND 1 0 0 1579304 TARGET HOSPITALITY CORP COM 87615L107 2 350 SH DFND 1 0 0 350 TARGET HOSPITALITY CORP COM 87615L107 14 2411 SH DFND 40 0 2411 0 TARSUS PHARMACEUTICALS INC COM 87650L103 10 700 SH DFND 1 0 0 700 TASEKO MINES LTD COM 876511106 15 14084 SH DFND 40 0 14084 0 TASEKO MINES LTD COM 876511106 32 29641 SH DFND 30 0 29641 0 TASEKO MINES LTD COM 876511106 0 9 SH DFND 1 0 0 9 TASKUS INC CLASS A COM 87652V109 20 1182 SH DFND 30 0 1182 0 TASKUS INC CLASS A COM 87652V109 312 18523 SH DFND 1 0 0 18523 TASTEMAKER ACQUISITION CORP COM CL A 876545104 6 597 SH SOLE 40 597 0 0 TASTEMAKER ACQUISITION CORP *W EXP 01/07/202 876545112 0 5854 SH SOLE 40 5854 0 0 TASTEMAKER ACQUISITION CORP UNIT 12/31/2025 876545203 195 19585 SH SOLE 40 19585 0 0 TATA MTRS LTD SPONSORED ADR 876568502 52 1992 SH DFND 40 0 1992 0 TATA MTRS LTD SPONSORED ADR 876568502 303 11708 SH DFND 30 0 11708 0 TATA MTRS LTD SPONSORED ADR 876568502 1202 46466 SH DFND 1 0 0 46466 TATTOOED CHEF INC COM CL A 87663X102 21 3265 SH DFND 1 0 0 3265 TATTOOED CHEF INC COM CL A 87663X102 0 29 SH DFND 40 0 29 0 TAYLOR DEVICES INC COM 877163105 10 1207 SH SOLE 40 1207 0 0 TAYLOR MORRISON HOME CORP COM 87724P106 342 14647 SH DFND 1 0 0 14647 TAYLOR MORRISON HOME CORP COM 87724P106 51 2173 SH DFND 40 0 2173 0 TAYSHA GENE THERAPIES INC COM SHS 877619106 352 94560 SH DFND 1 0 0 94560 TC ENERGY CORP COM 87807B107 9561 184531 SH DFND 35 0 184531 0 TC ENERGY CORP COM 87807B107 57 1100 SH DFND 0 0 1100 TC ENERGY CORP COM 87807B107 106 2051 SH DFND 40 0 2051 0 TC ENERGY CORP COM 87807B107 344 6646 SH DFND 31 0 0 6646 TC ENERGY CORP COM 87807B107 31298 604087 SH DFND 1 0 0 604087 TEAM INC COM 878155100 5 6103 SH DFND 40 0 6103 0 TEAM INC COM 878155100 0 564 SH DFND 30 0 564 0 TEAM INC COM 878155100 0 20 SH DFND 1 0 0 20 TECH AND ENERGY TRANSITION CLASS A COM 87823R102 13 1380 SH SOLE 40 1380 0 0 TECH AND ENERGY TRANSITION UNIT 03/31/2028 87823R201 12 1224 SH SOLE 40 1224 0 0 TECK RESOURCES LTD CL B 878742204 2383 77950 SH DFND 1 0 0 77950 TECK RESOURCES LTD CL B 878742204 2827 92463 SH DFND 35 0 92463 0 TECK RESOURCES LTD CL B 878742204 89 2916 SH DFND 31 0 0 2916 TECHTARGET INC COM 87874R100 93 1408 SH DFND 0 0 1408 TECHTARGET INC COM 87874R100 26 400 SH DFND 35 0 400 0 TECHTARGET INC COM 87874R100 4 62 SH DFND 1 0 0 62 TEGNA INC COM 87901J105 23 1108 SH DFND 40 0 1108 0 TEGNA INC COM 87901J105 1134 54091 SH DFND 1 0 0 54091 TEGNA INC COM 87901J105 2744 130874 SH DFND 30 0 130874 0 TEJON RANCH CO COM 879080109 17 1086 SH DFND 40 0 1086 0 TEJON RANCH CO COM 879080109 3 200 SH DFND 1 0 0 200 TEKLA HEALTHCARE OPPORTUNITI SHS 879105104 5718 286780 SH DFND 1 0 0 286780 TEKLA HEALTHCARE INVS SH BEN INT 87911J103 4884 261324 SH DFND 1 0 0 261324 TEKLA LIFE SCIENCES INVS SH BEN INT 87911K100 1171 82263 SH DFND 1 0 0 82263 TEKLA WORLD HEALTHCARE FD BEN INT SHS 87911L108 4269 296453 SH DFND 1 0 0 296453 TELADOC HEALTH INC COM 87918A105 48325 1455125 SH Put DFND 30 0 1455125 0 TELADOC HEALTH INC COM 87918A105 25393 764621 SH DFND 30 0 764621 0 TELADOC HEALTH INC COM 87918A105 7677 231154 SH DFND 1 0 0 231154 TELADOC HEALTH INC COM 87918A105 279 8399 SH DFND 31 0 0 8399 TELADOC HEALTH INC COM 87918A105 12115 364800 SH Call DFND 30 0 364800 0 TELADOC HEALTH INC NOTE 1.250% 6/0 87918AAF2 8 11000 PRN DFND 1 0 0 11000 TELECOM ARGENTINA SA SPON ADR REP B 879273209 0 4 SH SOLE 30 4 0 0 TELEDYNE TECHNOLOGIES INC COM 879360105 9245 24646 SH DFND 30 0 24646 0 TELEDYNE TECHNOLOGIES INC COM 879360105 13655 36402 SH DFND 1 0 0 36402 TELEDYNE TECHNOLOGIES INC COM 879360105 426 1136 SH DFND 31 0 0 1136 TELEFLEX INCORPORATED COM 879369106 12204 49640 SH DFND 1 0 0 49640 TELEFLEX INCORPORATED COM 879369106 9154 37233 SH DFND 30 0 37233 0 TELEFLEX INCORPORATED COM 879369106 36 147 SH DFND 0 0 147 TELEFLEX INCORPORATED COM 879369106 649 2639 SH DFND 31 0 0 2639 TELEFLEX INCORPORATED COM 879369106 959 3900 SH Call DFND 30 0 3900 0 TELEFLEX INCORPORATED COM 879369106 12 47 SH DFND 40 0 47 0 TELEFONICA BRASIL SA NEW ADR 87936R205 2910 321200 SH DFND 1 0 0 321200 TELEFONICA BRASIL SA NEW ADR 87936R205 142 15655 SH DFND 30 0 15655 0 TELEFONICA BRASIL SA NEW ADR 87936R205 0 15 SH DFND 31 0 15 0 TELEFONICA S A SPONSORED ADR 879382208 56 10859 SH DFND 40 0 10859 0 TELEFONICA S A SPONSORED ADR 879382208 148 28855 SH DFND 30 0 28855 0 TELEFONICA S A SPONSORED ADR 879382208 311 60713 SH DFND 1 0 0 60713 TELEPHONE & DATA SYS INC COM NEW 879433829 812 51411 SH DFND 1 0 0 51411 TELESAT CORP CL A & CL B SHS 879512309 6 538 SH DFND 1 0 0 538 TELLURIAN INC NEW COM 87968A104 5402 1812789 SH DFND 30 0 1812789 0 TELLURIAN INC NEW COM 87968A104 1024 343511 SH DFND 1 0 0 343511 TELLURIAN INC NEW COM 87968A104 15 5023 SH DFND 40 0 5023 0 TELOS CORP MD COM 87969B101 7 916 SH DFND 40 0 916 0 TELOS CORP MD COM 87969B101 2 236 SH DFND 1 0 0 236 TELOS CORP MD COM 87969B101 178 22033 SH DFND 30 0 22033 0 TELUS CORPORATION COM 87971M103 708 31795 SH DFND 1 0 0 31795 TELUS CORPORATION COM 87971M103 8530 382854 SH DFND 30 0 382854 0 TELUS INTL CDA INC SUB VTG SHS 87975H100 5 193 SH SOLE 40 193 0 0 TEMPEST THERAPEUTICS INC COM 87978U108 11 4993 SH SOLE 40 4993 0 0 TENAYA THERAPEUTICS INC COM 87990A106 1 261 SH SOLE 40 261 0 0 TEMPLETON DRAGON FD INC COM 88018T101 17 1182 SH DFND 40 0 1182 0 TEMPLETON DRAGON FD INC COM 88018T101 224 15711 SH DFND 1 0 0 15711 TEMPLETON EMERGING MKTS FD COM 880191101 151 12603 SH DFND 1 0 0 12603 TEMPLETON EMERGING MKTS INCO COM 880192109 18 3306 SH DFND 40 0 3306 0 TEMPLETON EMERGING MKTS INCO COM 880192109 27 4918 SH DFND 30 0 4918 0 TEMPLETON EMERGING MKTS INCO COM 880192109 101 18801 SH DFND 1 0 0 18801 TEMPLETON GLOBAL INCOME FD COM 880198106 42 9527 SH DFND 30 0 9527 0 TEMPLETON GLOBAL INCOME FD COM 880198106 88 19938 SH DFND 40 0 19938 0 TEMPLETON GLOBAL INCOME FD COM 880198106 218 49442 SH DFND 1 0 0 49442 TEMPUR SEALY INTL INC COM 88023U101 505 23653 SH DFND 1 0 0 23653 TEMPUR SEALY INTL INC COM 88023U101 748 35013 SH DFND 30 0 35013 0 TENABLE HLDGS INC COM 88025T102 644 14184 SH DFND 1 0 0 14184 10X GENOMICS INC CL A COM 88025U109 47 1036 SH DFND 40 0 1036 0 10X GENOMICS INC CL A COM 88025U109 47 1047 SH DFND 1 0 0 1047 10X GENOMICS INC CL A COM 88025U109 38 850 SH DFND 0 0 850 TENARIS S A SPONSORED ADS 88031M109 154 6004 SH DFND 1 0 0 6004 TENARIS S A SPONSORED ADS 88031M109 58 2267 SH DFND 40 0 2267 0 TENARIS S A SPONSORED ADS 88031M109 287 11158 SH DFND 30 0 11158 0 TENAX THERAPEUTICS INC COM NEW 88032L209 0 21 SH DFND 1 0 0 21 TENAX THERAPEUTICS INC COM NEW 88032L209 0 3 SH DFND 31 0 3 0 TENET HEALTHCARE CORP COM NEW 88033G407 11143 212001 SH DFND 1 0 0 212001 TENET HEALTHCARE CORP COM NEW 88033G407 424 8064 SH DFND 30 0 8064 0 TENET HEALTHCARE CORP COM NEW 88033G407 1051 20000 SH Call DFND 30 0 20000 0 TENET HEALTHCARE CORP COM NEW 88033G407 6 114 SH DFND 40 0 114 0 TENNANT CO COM 880345103 3767 63570 SH DFND 1 0 0 63570 TENNECO INC CL A VTG COM STK 880349105 305 17791 SH DFND 30 0 17791 0 TENNECO INC CL A VTG COM STK 880349105 115 6685 SH DFND 1 0 0 6685 TENNECO INC CL A VTG COM STK 880349105 29 1709 SH DFND 40 0 1709 0 TENCENT MUSIC ENTMT GROUP SPON ADS 88034P109 10434 2078566 SH DFND 30 0 2078566 0 TENCENT MUSIC ENTMT GROUP SPON ADS 88034P109 206 40939 SH DFND 1 0 0 40939 TENCENT MUSIC ENTMT GROUP SPON ADS 88034P109 149 29737 SH DFND 40 0 29737 0 TENCENT MUSIC ENTMT GROUP SPON ADS 88034P109 3891 775000 SH Call DFND 30 0 775000 0 TERADATA CORP DEL COM 88076W103 100 2711 SH DFND 1 0 0 2711 TERADATA CORP DEL COM 88076W103 27 736 SH DFND 40 0 736 0 TERADATA CORP DEL COM 88076W103 1570 42426 SH DFND 30 0 42426 0 TERADYNE INC COM 880770102 46573 520082 SH DFND 30 0 520082 0 TERADYNE INC COM 880770102 465 5188 SH DFND 31 0 0 5188 TERADYNE INC COM 880770102 8060 90000 SH Put DFND 30 0 90000 0 TERADYNE INC COM 880770102 15910 177668 SH DFND 1 0 0 177668 TEREX CORP NEW COM 880779103 5 184 SH DFND 40 0 184 0 TEREX CORP NEW COM 880779103 408 14905 SH DFND 1 0 0 14905 TERAWULF INC COM 88080T104 16 13530 SH DFND 1 0 0 13530 TERMINIX GLOBAL HOLDINGS INC COM 88087E100 42 1035 SH DFND 40 0 1035 0 TERMINIX GLOBAL HOLDINGS INC COM 88087E100 41 1000 SH Put DFND 1 0 0 1000 TERMINIX GLOBAL HOLDINGS INC COM 88087E100 149 3655 SH DFND 0 0 3655 TERMINIX GLOBAL HOLDINGS INC COM 88087E100 6733 165629 SH DFND 1 0 0 165629 TERMINIX GLOBAL HOLDINGS INC COM 88087E100 13573 333887 SH DFND 30 0 333887 0 TERNIUM SA SPONSORED ADS 880890108 50 1376 SH DFND 30 0 1376 0 TERNIUM SA SPONSORED ADS 880890108 193 5351 SH DFND 1 0 0 5351 TERRAN ORBITAL CORPORATION COM 88105P103 289 63063 SH SOLE 40 63063 0 0 TERRAN ORBITAL CORPORATION *W EXP 03/25/202 88105P111 4 8595 SH SOLE 40 8595 0 0 TERRITORIAL BANCORP INC COM 88145X108 14 674 SH SOLE 40 674 0 0 TERRENO RLTY CORP COM 88146M101 110 1972 SH DFND 1 0 0 1972 TERRENO RLTY CORP COM 88146M101 1677 30083 SH DFND 30 0 30083 0 TESLA INC COM 88160R101 346981 515252 SH DFND 30 0 515252 0 TESLA INC COM 88160R101 252895 375539 SH DFND 1 0 0 375539 TESLA INC COM 88160R101 239764 356039 SH Call DFND 30 0 356039 0 TESLA INC COM 88160R101 57493 85375 SH DFND 31 0 0 85375 TESLA INC COM 88160R101 3637 5401 SH DFND 35 0 5401 0 TESLA INC COM 88160R101 2647 3931 SH DFND 30 0 0 3931 TESLA INC COM 88160R101 1495 2220 SH DFND 39 0 0 2220 TESLA INC COM 88160R101 48 72 SH DFND 40 0 72 0 TESLA INC COM 88160R101 350 520 SH DFND 41 0 520 0 TESLA INC COM 88160R101 370 549 SH DFND 44 0 0 549 TESLA INC COM 88160R101 750 1114 SH DFND 0 0 1114 TESLA INC COM 88160R101 950 1411 SH DFND 34 0 0 1411 TESLA INC COM 88160R101 4290 6370 SH DFND 17 0 0 6370 TESLA INC COM 88160R101 558602 829500 SH Put DFND 30 0 829500 0 TESLA INC COM 88160R101 133 197 SH DFND 43 0 197 0 TESLA INC COM 88160R101 135 200 SH Put DFND 1 0 0 200 TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209 8784 1168099 SH DFND 30 0 1168099 0 TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209 2098 279023 SH DFND 1 0 0 279023 TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209 223 29595 SH DFND 31 0 0 29595 TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209 12 1650 SH DFND 34 0 0 1650 TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209 454 60400 SH Call DFND 30 0 60400 0 TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209 0 1 SH DFND 31 0 1 0 TETRA TECHNOLOGIES INC DEL COM 88162F105 104 25638 SH DFND 1 0 0 25638 TETRA TECHNOLOGIES INC DEL COM 88162F105 11 2731 SH DFND 40 0 2731 0 TETRA TECH INC NEW COM 88162G103 3886 28457 SH DFND 1 0 0 28457 TETRA TECH INC NEW COM 88162G103 3385 24787 SH DFND 30 0 24787 0 TEUCRIUM COMMODITY TR CORN FD SHS 88166A102 28 1100 SH SOLE 30 1100 0 0 TEUCRIUM COMMODITY TR SUGAR FD 88166A409 20 2145 SH SOLE 40 2145 0 0 TEUCRIUM COMMODITY TR WHEAT FD 88166A508 76 8456 SH SOLE 40 8456 0 0 TEUCRIUM COMMODITY TR WHEAT FD 88166A508 0 31 SH SOLE 30 31 0 0 TEUCRIUM COMMODITY TR SOYBEAN FD 88166A607 48 1779 SH SOLE 40 1779 0 0 TEUCRIUM COMMODITY TR AGRICULTURE FD 88166A706 6 194 SH SOLE 40 194 0 0 TEXAS CAP BANCSHARES INC COM 88224Q107 2158 40990 SH DFND 1 0 0 40990 TEXAS CAP BANCSHARES INC COM 88224Q107 16 296 SH DFND 40 0 296 0 TEXAS CAP BANCSHARES INC COM 88224Q107 1729 32837 SH DFND 30 0 32837 0 TEXAS COMMUNITY BANCSHARES I COM 88231Q108 6 338 SH SOLE 40 338 0 0 TEXAS INSTRS INC COM 882508104 496306 3230110 SH DFND 1 0 0 3230110 TEXAS INSTRS INC COM 882508104 8265 53792 SH DFND 31 0 0 53792 TEXAS INSTRS INC COM 882508104 11 70 SH DFND 1 0 70 0 TEXAS INSTRS INC COM 882508104 77 500 SH Put DFND 1 0 0 500 TEXAS INSTRS INC COM 882508104 78 509 SH DFND 40 0 509 0 TEXAS INSTRS INC COM 882508104 167 1087 SH DFND 35 0 1087 0 TEXAS INSTRS INC COM 882508104 3014 19613 SH DFND 0 0 19613 TEXAS INSTRS INC COM 882508104 27857 181300 SH Put DFND 30 0 181300 0 TEXAS INSTRS INC COM 882508104 27934 181800 SH Call DFND 30 0 181800 0 TEXAS INSTRS INC COM 882508104 134031 872314 SH DFND 30 0 872314 0 TEXAS INSTRS INC COM 882508104 30 193 SH DFND 17 0 0 193 TEXAS PACIFIC LAND CORPORATI COM 88262P102 2323 1561 SH DFND 30 0 1561 0 TEXAS PACIFIC LAND CORPORATI COM 88262P102 35662 23966 SH DFND 1 0 0 23966 TEXAS PACIFIC LAND CORPORATI COM 88262P102 192 129 SH DFND 40 0 129 0 TEXAS ROADHOUSE INC COM 882681109 759 10364 SH DFND 30 0 10364 0 TEXAS ROADHOUSE INC COM 882681109 439 5998 SH DFND 1 0 0 5998 TEXAS ROADHOUSE INC COM 882681109 26 354 SH DFND 40 0 354 0 TEXTRON INC COM 883203101 3229 52881 SH DFND 1 0 0 52881 TEXTRON INC COM 883203101 122 1994 SH DFND 31 0 0 1994 TEXTRON INC COM 883203101 5458 89372 SH DFND 30 0 89372 0 TG THERAPEUTICS INC COM 88322Q108 2 377 SH DFND 40 0 377 0 TG THERAPEUTICS INC COM 88322Q108 49 11489 SH DFND 1 0 0 11489 TG THERAPEUTICS INC COM 88322Q108 525 123482 SH DFND 30 0 123482 0 TG THERAPEUTICS INC COM 88322Q108 0 3 SH DFND 31 0 3 0 THE BEAUTY HEALTH COMPANY COM CL A 88331L108 69 5357 SH DFND 1 0 0 5357 THE BEAUTY HEALTH COMPANY COM CL A 88331L108 1 92 SH DFND 40 0 92 0 THE ODP CORP COM 88337F105 20 674 SH DFND 1 0 0 674 THE9 LTD SPON ADS NEW 88337K302 6 3587 SH SOLE 40 3587 0 0 THE9 LTD SPON ADS NEW 88337K302 51 30410 SH SOLE 30 30410 0 0 THERATECHNOLOGIES INC COM 88338H100 126 55701 SH DFND 1 0 0 55701 THERATECHNOLOGIES INC COM 88338H100 11 4900 SH DFND 30 0 4900 0 THERATECHNOLOGIES INC COM 88338H100 2 659 SH DFND 40 0 659 0 THE ONE GROUP HOSPITALITY IN COM 88338K103 10 1345 SH SOLE 40 1345 0 0 THERAPEUTICSMD INC COM NEW 88338N206 179 18031 SH DFND 40 0 18031 0 THERAPEUTICSMD INC COM NEW 88338N206 1 102 SH DFND 1 0 0 102 THE TRADE DESK INC COM CL A 88339J105 27 638 SH DFND 43 0 638 0 THE TRADE DESK INC COM CL A 88339J105 115 2740 SH DFND 0 0 2740 THE TRADE DESK INC COM CL A 88339J105 474 11311 SH DFND 31 0 0 11311 THE TRADE DESK INC COM CL A 88339J105 2095 50000 SH Call DFND 30 0 50000 0 THE TRADE DESK INC COM CL A 88339J105 13431 320629 SH DFND 1 0 0 320629 THE TRADE DESK INC COM CL A 88339J105 14111 336866 SH DFND 30 0 336866 0 THE REALREAL INC COM 88339P101 16 6355 SH DFND 1 0 0 6355 THE REALREAL INC COM 88339P101 62 25000 SH Call DFND 30 0 25000 0 THE REALREAL INC COM 88339P101 320 128694 SH DFND 30 0 128694 0 THE VERY GOOD FOOD CO INC COM 88340B109 7 28859 SH SOLE 40 28859 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 994322 1830221 SH DFND 1 0 0 1830221 THERMO FISHER SCIENTIFIC INC COM 883556102 14657 26979 SH DFND 31 0 0 26979 THERMO FISHER SCIENTIFIC INC COM 883556102 848 1561 SH DFND 39 0 0 1561 THERMO FISHER SCIENTIFIC INC COM 883556102 2018 3714 SH DFND 30 0 0 3714 THERMO FISHER SCIENTIFIC INC COM 883556102 261 480 SH DFND 41 0 480 0 THERMO FISHER SCIENTIFIC INC COM 883556102 86 159 SH DFND 40 0 159 0 THERMO FISHER SCIENTIFIC INC COM 883556102 54 100 SH Put DFND 1 0 0 100 THERMO FISHER SCIENTIFIC INC COM 883556102 181 334 SH DFND 34 0 0 334 THERMO FISHER SCIENTIFIC INC COM 883556102 902 1661 SH DFND 0 0 1661 THERMO FISHER SCIENTIFIC INC COM 883556102 3531 6500 SH Put DFND 30 0 6500 0 THERMO FISHER SCIENTIFIC INC COM 883556102 5245 9654 SH DFND 35 0 9654 0 THERMO FISHER SCIENTIFIC INC COM 883556102 21880 40273 SH DFND 30 0 40273 0 THERMO FISHER SCIENTIFIC INC COM 883556102 70 129 SH DFND 44 0 0 129 THERMO FISHER SCIENTIFIC INC COM 883556102 18 34 SH DFND 17 0 0 34 THERMO FISHER SCIENTIFIC INC COM 883556102 27 50 SH DFND 43 0 50 0 THERMOGENESIS HLDGS INC COM 88362L100 0 8 SH DFND 1 0 0 8 THERMON GROUP HLDGS INC COM 88362T103 11 810 SH DFND 40 0 810 0 THERMON GROUP HLDGS INC COM 88362T103 3 200 SH DFND 1 0 0 200 THIRD COAST BANCSHARES INC COM 88422P109 4 161 SH SOLE 40 161 0 0 THOMSON REUTERS CORP. COM NEW 884903709 1101 10568 SH DFND 31 0 0 10568 THOMSON REUTERS CORP. COM NEW 884903709 55 529 SH DFND 40 0 529 0 THOMSON REUTERS CORP. COM NEW 884903709 479 4600 SH DFND 30 0 4600 0 THOMSON REUTERS CORP. COM NEW 884903709 6050 58056 SH DFND 1 0 0 58056 THOR INDS INC COM 885160101 5898 78920 SH DFND 1 0 0 78920 THOR INDS INC COM 885160101 23 303 SH DFND 40 0 303 0 THOR INDS INC COM 885160101 3064 41000 SH Call DFND 30 0 41000 0 THOR INDS INC COM 885160101 6427 86000 SH Put DFND 30 0 86000 0 THORNBURG INCM BUILDER OPP T COM 885213108 9197 633857 SH DFND 1 0 0 633857 THORNE HEALTHTECH INC COM 885260109 8 1652 SH SOLE 40 1652 0 0 THOUGHTWORKS HOLDING INC COM 88546E105 7 511 SH DFND 1 0 511 0 THOUGHTWORKS HOLDING INC COM 88546E105 14 1014 SH DFND 40 0 1014 0 3-D SYS CORP DEL COM NEW 88554D205 16 1608 SH DFND 40 0 1608 0 3-D SYS CORP DEL COM NEW 88554D205 1286 132555 SH DFND 1 0 0 132555 THREDUP INC CL A 88556E102 14 5553 SH DFND 1 0 0 5553 THREDUP INC CL A 88556E102 3 1089 SH DFND 30 0 1089 0 360 DIGITECH INC AMERICAN DEP 88557W101 10 582 SH DFND 40 0 582 0 360 DIGITECH INC AMERICAN DEP 88557W101 2508 144994 SH DFND 30 0 144994 0 360 DIGITECH INC AMERICAN DEP 88557W101 187 10825 SH DFND 1 0 0 10825 3M CO COM 88579Y101 197 1526 SH DFND 40 0 1526 0 3M CO COM 88579Y101 9512 73500 SH Put DFND 30 0 73500 0 3M CO COM 88579Y101 18221 140800 SH Call DFND 30 0 140800 0 3M CO COM 88579Y101 20184 155971 SH DFND 30 0 155971 0 3M CO COM 88579Y101 20706 160000 SH Call DFND 1 0 160000 0 3M CO COM 88579Y101 28218 218052 SH DFND 34 0 0 218052 3M CO COM 88579Y101 135054 1043617 SH DFND 1 0 0 1043617 3M CO COM 88579Y101 4323 33406 SH DFND 31 0 0 33406 3M CO COM 88579Y101 81 625 SH DFND 0 0 625 374WATER INC COM 88583P104 1 299 SH SOLE 40 299 0 0 THRYV HLDGS INC COM NEW 886029206 4 193 SH SOLE 40 193 0 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 11 1078 SH SOLE 40 1078 0 0 TIDAL ETF TR AWTM ULTR SHT DU 886364108 19 383 SH SOLE 40 383 0 0 TIDAL ETF TR SOFI SELCT 500 886364207 3 192 SH DFND 40 0 192 0 TIDAL ETF TR SOFI SELCT 500 886364207 4 285 SH DFND 1 0 0 285 TIDAL ETF TR SOFI NEXT 500 886364306 4 328 SH DFND 40 0 328 0 TIDAL ETF TR SOFI NEXT 500 886364306 0 38 SH DFND 1 0 0 38 TIDAL ETF TR SOFI SOCIAL 50 886364405 10 421 SH SOLE 40 421 0 0 TIDAL ETF TR SOFI GIG ETF 886364504 24 1635 SH SOLE 40 1635 0 0 TIDAL ETF TR HOME APP US REIT 886364587 9 521 SH SOLE 40 521 0 0 TIDAL ETF TR RPAR RISK PARI 886364603 59 3013 SH SOLE 40 3013 0 0 TIDAL ETF TR SONICSHARES GBL 886364645 2 63 SH SOLE 40 63 0 0 TIDAL ETF TR ATAC CREDIT ROT 886364652 8 517 SH SOLE 40 517 0 0 TIDAL ETF TR ZEGA BUY AND HED 886364660 4 225 SH SOLE 40 225 0 0 TIDAL ETF TR ROBINSON ALTERNT 886364678 5 227 SH SOLE 40 227 0 0 TIDAL ETF TR ICLIMA DISTRIBUT 886364686 1 36 SH SOLE 40 36 0 0 TIDAL ETF TR SP DWJNS SUKUK 886364702 20 1096 SH SOLE 40 1096 0 0 TIDAL ETF TR AMEN CUST SATF 886364710 20 481 SH SOLE 40 481 0 0 TIDAL ETF TR SONICSHARES AIR 886364728 7 1988 SH SOLE 40 1988 0 0 TIDAL ETF TR SOFI WEEKLY DIVI 886364736 11 250 SH SOLE 40 250 0 0 TIDAL ETF TR ACRUENCE ACTIVE 886364744 16 907 SH SOLE 40 907 0 0 TIDAL ETF TR EUCLID CAP GRWT 886364751 21 1116 SH SOLE 40 1116 0 0 TIDAL ETF TR SOUND ENHANCED 886364819 33 1881 SH SOLE 40 1881 0 0 TIDAL ETF TR GOTHAM ENHNCD 886364835 3 136 SH SOLE 40 136 0 0 TIDAL ETF TR ATAC US ROTATION 886364843 16 1096 SH SOLE 40 1096 0 0 TIDAL ETF TR SOFI WEEKLY INM 886364884 34 366 SH SOLE 40 366 0 0 TIDEWATER INC NEW COM 88642R109 295 13976 SH DFND 1 0 0 13976 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 3415 SH DFND 40 0 3415 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 0 63 SH DFND 30 0 63 0 TIDEWATER INC NEW *W EXP 07/31/202 88642R125 3 10390 SH DFND 40 0 10390 0 TIDEWATER INC NEW *W EXP 11/24/202 88642R174 2 1791 SH SOLE 40 1791 0 0 TILE SHOP HLDGS INC COM 88677Q109 1 259 SH DFND 30 0 259 0 TILE SHOP HLDGS INC COM 88677Q109 2 500 SH DFND 1 0 0 500 TILLYS INC CL A 886885102 1 171 SH DFND 30 0 171 0 TILLYS INC CL A 886885102 3 372 SH DFND 1 0 0 372 TILRAY BRANDS INC COM CL 2 88688T100 59 18937 SH DFND 1 0 0 18937 TILRAY BRANDS INC COM CL 2 88688T100 43 13828 SH DFND 40 0 13828 0 TIM S A SPONSORED ADR 88706T108 14 1141 SH DFND 40 0 1141 0 TIM S A SPONSORED ADR 88706T108 0 3 SH DFND 31 0 3 0 TIM S A SPONSORED ADR 88706T108 13 1041 SH DFND 1 0 0 1041 TIM S A SPONSORED ADR 88706T108 47 3831 SH DFND 30 0 3831 0 TIM S A SPONSORED ADR 88706T108 299 24600 SH DFND 31 0 0 24600 TIMBER PHARMACEUTICALS INC COM 887080109 16 49354 SH SOLE 40 49354 0 0 TIMBERLAND BANCORP INC COM 887098101 0 8 SH SOLE 30 8 0 0 TIMBERLAND BANCORP INC COM 887098101 11 422 SH SOLE 40 422 0 0 TIMKEN CO COM 887389104 74 1403 SH DFND 40 0 1403 0 TIMKEN CO COM 887389104 13658 257448 SH DFND 1 0 0 257448 TIMKENSTEEL CORPORATION COM 887399103 563 30113 SH DFND 1 0 0 30113 TIMKENSTEEL CORPORATION COM 887399103 35 1872 SH DFND 40 0 1872 0 TIMOTHY PLAN HIGH DIVIDEND 887432276 2 69 SH SOLE 40 69 0 0 TIMOTHY PLAN HIG DV STK ETF 887432326 56 1906 SH DFND 1 0 0 1906 TIMOTHY PLAN INTL ETF 887432334 33 1426 SH SOLE 40 1426 0 0 TIMOTHY PLAN U S SM CP CORE 887432342 8 262 SH DFND 1 0 0 262 TIMOTHY PLAN U S SM CP CORE 887432342 11 383 SH DFND 40 0 383 0 TIMOTHY PLAN US LRGMD CP CORE 887432359 48 1520 SH SOLE 40 1520 0 0 TISHMAN SPEYER INNOVATION CO COM CL A 88825H100 22 2243 SH SOLE 40 2243 0 0 TISHMAN SPEYER INNOVATION CO UNIT 02/11/2026 88825H209 163 16587 SH SOLE 40 16587 0 0 TITAN INTL INC ILL COM 88830M102 114 7549 SH DFND 1 0 0 7549 TITAN MACHY INC COM 88830R101 14 624 SH DFND 1 0 0 624 TITAN MACHY INC COM 88830R101 550 24564 SH DFND 30 0 24564 0 TITAN MED INC COM NEW 88830X819 0 100 SH DFND 1 0 0 100 TITAN MED INC COM NEW 88830X819 14 27440 SH DFND 40 0 27440 0 TITAN PHARMACEUTICALS INC DE COM NEW 888314606 15 26945 SH SOLE 40 26945 0 0 TIVIC HEALTH SYSTEMS INC COMMON STOCK 888705100 4 2227 SH SOLE 40 2227 0 0 TOAST INC CL A 888787108 157 12167 SH DFND 1 0 0 12167 TOLL BROTHERS INC COM 889478103 3495 78355 SH DFND 1 0 0 78355 TOLL BROTHERS INC COM 889478103 8003 179445 SH DFND 30 0 179445 0 TOLL BROTHERS INC COM 889478103 12269 275100 SH Put DFND 30 0 275100 0 TOMI ENVIRONMENTAL SOLUTIONS COM NEW 890023203 7 9159 SH SOLE 40 9159 0 0 TOMPKINS FINL CORP COM 890110109 32 443 SH DFND 40 0 443 0 TOMPKINS FINL CORP COM 890110109 1165 16155 SH DFND 1 0 0 16155 TONIX PHARMACEUTICALS HLDG C COM NEW 890260862 38 24053 SH SOLE 40 24053 0 0 TONIX PHARMACEUTICALS HLDG C COM NEW 890260862 0 13 SH SOLE 30 13 0 0 TOOTSIE ROLL INDS INC COM 890516107 2784 78752 SH DFND 1 0 0 78752 TOPBUILD CORP COM 89055F103 809 4841 SH DFND 1 0 0 4841 TORO CO COM 891092108 1864 24590 SH DFND 1 0 0 24590 TORONTO DOMINION BK ONT COM NEW 891160509 28785 438932 SH DFND 35 0 438932 0 TORONTO DOMINION BK ONT COM NEW 891160509 29664 452327 SH DFND 1 0 0 452327 TORONTO DOMINION BK ONT COM NEW 891160509 7226 110185 SH DFND 31 0 0 110185 TORONTO DOMINION BK ONT COM NEW 891160509 1843 28100 SH Put DFND 1 0 0 28100 TORTOISE ENERGY INFRA CORP COM 89147L886 1747 59064 SH DFND 1 0 0 59064 TORTOISE ENERGY INFRA CORP COM 89147L886 22 740 SH DFND 40 0 740 0 TORTOISE PWR & ENERGY INFRAS COM 89147X104 765 61144 SH DFND 1 0 0 61144 TORTOISE PWR & ENERGY INFRAS COM 89147X104 22 1751 SH DFND 40 0 1751 0 TORTOISE MIDSTRM ENERGY FD I COM 89148B200 588 18278 SH DFND 1 0 0 18278 TORTOISE PIPELINE & ENERGY F COM 89148H207 62 2483 SH DFND 1 0 0 2483 TORTOISE ENERGY INDEPENDENC COM 89148K200 129 4759 SH DFND 1 0 0 4759 TOTALENERGIES SE SPONSORED ADS 89151E109 11317 214985 SH DFND 30 0 214985 0 TOTALENERGIES SE SPONSORED ADS 89151E109 91 1732 SH DFND 40 0 1732 0 TOTALENERGIES SE SPONSORED ADS 89151E109 89 1700 SH Put DFND 1 0 0 1700 TOTALENERGIES SE SPONSORED ADS 89151E109 17753 337260 SH DFND 1 0 0 337260 TOTALENERGIES SE SPONSORED ADS 89151E109 0 1 SH DFND 1 0 1 0 TOUGHBUILT INDS INC *W EXP 05/15/202 89157G116 3 34469 SH SOLE 40 34469 0 0 TOUGHBUILT INDS INC COM 89157G884 19 8621 SH SOLE 40 8621 0 0 TOWNEBANK PORTSMOUTH VA COM 89214P109 293 10779 SH DFND 30 0 10779 0 TOWNEBANK PORTSMOUTH VA COM 89214P109 306 11271 SH DFND 1 0 0 11271 TOWNSQUARE MEDIA INC CL A 892231101 5 645 SH SOLE 40 645 0 0 TOYOTA MOTOR CORP ADS 892331307 8297 53816 SH DFND 1 0 0 53816 TOYOTA MOTOR CORP ADS 892331307 120 777 SH DFND 30 0 777 0 TOYOTA MOTOR CORP ADS 892331307 152 986 SH DFND 40 0 986 0 TOYOTA MOTOR CORP ADS 892331307 39 250 SH DFND 41 0 250 0 TOYOTA MOTOR CORP ADS 892331307 62 400 SH Put DFND 1 0 0 400 TRACTOR SUPPLY CO COM 892356106 1327 6847 SH DFND 31 0 0 6847 TRACTOR SUPPLY CO COM 892356106 2714 14000 SH Call DFND 30 0 14000 0 TRACTOR SUPPLY CO COM 892356106 10953 56500 SH Put DFND 30 0 56500 0 TRACTOR SUPPLY CO COM 892356106 13102 67589 SH DFND 30 0 67589 0 TRACTOR SUPPLY CO COM 892356106 34671 178854 SH DFND 1 0 0 178854 TRADEWEB MKTS INC CL A 892672106 5125 75097 SH DFND 30 0 75097 0 TRADEWEB MKTS INC CL A 892672106 2412 35341 SH DFND 1 0 0 35341 TRADEWEB MKTS INC CL A 892672106 206 3019 SH DFND 31 0 0 3019 TRADEUP ACQUISITION CORP *W EXP 10/15/202 89268A115 0 1392 SH SOLE 40 1392 0 0 TRADEUP ACQUISITION CORP UNIT 10/15/2027 89268A206 1 140 SH SOLE 40 140 0 0 TRAEGER INC COMMON STOCK 89269P103 13 3146 SH DFND 40 0 3146 0 TRAEGER INC COMMON STOCK 89269P103 3 625 SH DFND 30 0 625 0 TRAEGER INC COMMON STOCK 89269P103 3 670 SH DFND 1 0 0 670 TRANSACT TECHNOLOGIES INC COM 892918103 11 2657 SH SOLE 40 2657 0 0 TRAJECTORY ALPHA ACQUISITION COM CL A 89301B104 33 3355 SH SOLE 40 3355 0 0 TRAJECTORY ALPHA ACQUISITION *W EXP 99/99/999 89301B112 0 148 SH SOLE 40 148 0 0 TRAJECTORY ALPHA ACQUISITION UNIT 99/99/9999 89301B203 11 1100 SH SOLE 40 1100 0 0 TRANSALTA CORP COM 89346D107 150 13123 SH SOLE 30 13123 0 0 TRANSCAT INC COM 893529107 29 505 SH DFND 40 0 505 0 TRANSCAT INC COM 893529107 2132 37531 SH DFND 1 0 0 37531 TRANSCONTINENTAL RLTY INVS COM NEW 893617209 3 69 SH DFND 1 0 0 69 TRANSCONTINENTAL RLTY INVS COM NEW 893617209 3 71 SH DFND 30 0 71 0 TRANSDIGM GROUP INC COM 893641100 12704 23672 SH DFND 1 0 0 23672 TRANSDIGM GROUP INC COM 893641100 1710 3187 SH DFND 35 0 3187 0 TRANSDIGM GROUP INC COM 893641100 2058 3835 SH DFND 31 0 0 3835 TRANSGLOBE ENERGY CORP COM 893662106 5 1332 SH SOLE 40 1332 0 0 TRANSMEDICS GROUP INC COM 89377M109 115 3654 SH DFND 1 0 0 3654 TRANSUNION COM 89400J107 393 4917 SH DFND 31 0 0 4917 TRANSUNION COM 89400J107 58 728 SH DFND 0 0 728 TRANSUNION COM 89400J107 415 5190 SH DFND 35 0 5190 0 TRANSUNION COM 89400J107 1058 13225 SH DFND 30 0 13225 0 TRANSUNION COM 89400J107 1619 20237 SH DFND 1 0 0 20237 TRAVEL PLUS LEISURE CO COM 894164102 1755 45219 SH DFND 30 0 45219 0 TRAVEL PLUS LEISURE CO COM 894164102 19 493 SH DFND 40 0 493 0 TRAVEL PLUS LEISURE CO COM 894164102 390 10036 SH DFND 1 0 0 10036 TRAVELERS COMPANIES INC COM 89417E109 36422 215351 SH DFND 30 0 215351 0 TRAVELERS COMPANIES INC COM 89417E109 3311 19574 SH DFND 31 0 0 19574 TRAVELERS COMPANIES INC COM 89417E109 8086 47811 SH DFND 17 0 0 47811 TRAVELERS COMPANIES INC COM 89417E109 174 1028 SH DFND 40 0 1028 0 TRAVELERS COMPANIES INC COM 89417E109 1132 6693 SH DFND 0 0 6693 TRAVELERS COMPANIES INC COM 89417E109 3772 22300 SH Put DFND 30 0 22300 0 TRAVELERS COMPANIES INC COM 89417E109 5463 32300 SH Call DFND 30 0 32300 0 TRAVELERS COMPANIES INC COM 89417E109 149560 884293 SH DFND 1 0 0 884293 TRAVELCENTERS OF AMERICA INC COM NEW 89421B109 98 2842 SH DFND 1 0 0 2842 TRAVELCENTERS OF AMERICA INC COM NEW 89421B109 8 228 SH DFND 40 0 228 0 TRAVERE THERAPEUTICS INC COM 89422G107 12 500 SH DFND 1 0 0 500 TRAVERE THERAPEUTICS INC COM 89422G107 2454 101266 SH DFND 30 0 101266 0 TREACE MED CONCEPTS INC COM 89455T109 10 705 SH DFND 40 0 705 0 TREACE MED CONCEPTS INC COM 89455T109 1 100 SH DFND 1 0 0 100 TREAN INS GROUP INC COM 89457R101 4 691 SH SOLE 40 691 0 0 TREDEGAR CORP COM 894650100 7 665 SH DFND 40 0 665 0 TREDEGAR CORP COM 894650100 27 2652 SH DFND 1 0 0 2652 TREEHOUSE FOODS INC COM 89469A104 1294 30940 SH DFND 1 0 0 30940 TREMOR INTL LTD ADS 89484T104 28 3249 SH DFND 40 0 3249 0 TREMOR INTL LTD ADS 89484T104 3 400 SH DFND 1 0 0 400 TREMOR INTL LTD ADS 89484T104 128 14745 SH DFND 30 0 14745 0 TREX CO INC COM 89531P105 1359 24971 SH DFND 30 0 24971 0 TREX CO INC COM 89531P105 51 929 SH DFND 40 0 929 0 TREX CO INC COM 89531P105 2234 41060 SH DFND 1 0 0 41060 TREVENA INC COM 89532E109 0 364 SH DFND 30 0 364 0 TREVENA INC COM 89532E109 6 15000 SH DFND 1 0 0 15000 TREVENA INC COM 89532E109 13 32526 SH DFND 40 0 32526 0 TREVI THERAPEUTICS INC COM 89532M101 13 4771 SH SOLE 40 4771 0 0 TRI CONTL CORP COM 895436103 21 812 SH DFND 40 0 812 0 TRI CONTL CORP COM 895436103 3859 147468 SH DFND 1 0 0 147468 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 TRICO BANCSHARES COM 896095106 1138 24935 SH DFND 1 0 0 24935 TRICO BANCSHARES COM 896095106 31 687 SH DFND 40 0 687 0 TRICO BANCSHARES COM 896095106 297 6505 SH DFND 30 0 6505 0 TRICIDA INC COM 89610F101 1 100 SH DFND 1 0 0 100 TRICON RESIDENTIAL INC COM NPV 89612W102 5 500 SH DFND 1 0 0 500 TRICON RESIDENTIAL INC COM NPV 89612W102 25 2488 SH DFND 40 0 2488 0 TRICON RESIDENTIAL INC COM NPV 89612W102 1530 150925 SH DFND 30 0 150925 0 TRIMAS CORP COM NEW 896215209 55 1998 SH DFND 1 0 0 1998 TRILOGY METALS INC NEW COM 89621C105 0 33 SH DFND 1 0 0 33 TRILOGY METALS INC NEW COM 89621C105 0 2 SH DFND 31 0 2 0 TRIMBLE INC COM 896239100 5343 91756 SH DFND 1 0 0 91756 TRIMBLE INC COM 896239100 74 1270 SH DFND 0 0 1270 TRIMBLE INC COM 896239100 482 8284 SH DFND 35 0 8284 0 TRIMBLE INC COM 896239100 891 15294 SH DFND 31 0 0 15294 TRIMBLE INC COM 896239100 9820 168646 SH DFND 30 0 168646 0 TRINET GROUP INC COM 896288107 30 383 SH DFND 40 0 383 0 TRINET GROUP INC COM 896288107 4265 54943 SH DFND 1 0 0 54943 TRIMTABS ETF TR FCF US QLTY ETF 89628W302 11 237 SH SOLE 40 237 0 0 TRIMTABS ETF TR FCF INTL QLTY ET 89628W401 36 1290 SH SOLE 40 1290 0 0 TRIMTABS ETF TR DONOGHUE FRLINS 89628W500 13 567 SH SOLE 40 567 0 0 TRIMTABS ETF TR DONOGHUE FRLNS 89628W609 37 1723 SH SOLE 40 1723 0 0 TRIMTABS ETF TR DONOGHUE FORLNS 89628W708 9 359 SH SOLE 40 359 0 0 TRINITY CAP INC COM 896442308 79 5487 SH DFND 30 0 5487 0 TRINITY CAP INC COM 896442308 379 26201 SH DFND 1 0 0 26201 TRINITY INDS INC COM 896522109 583 24085 SH DFND 1 0 0 24085 TRIP COM GROUP LTD ADS 89677Q107 54475 1984532 SH DFND 30 0 1984532 0 TRIP COM GROUP LTD ADS 89677Q107 17279 629466 SH Call DFND 30 0 629466 0 TRIP COM GROUP LTD ADS 89677Q107 467 17018 SH DFND 1 0 0 17018 TRIP COM GROUP LTD ADS 89677Q107 20 740 SH DFND 31 0 0 740 TRIP COM GROUP LTD ADS 89677Q107 66 2400 SH DFND 41 0 2400 0 TRIP COM GROUP LTD ADS 89677Q107 18677 680400 SH Put DFND 30 0 680400 0 TRIPLEPOINT VENTURE GROWTH B COM 89677Y100 460 36074 SH DFND 30 0 36074 0 TRIPLEPOINT VENTURE GROWTH B COM 89677Y100 175 13762 SH DFND 1 0 0 13762 TRIUMPH BANCORP INC COM 89679E300 250 4000 SH DFND 1 0 0 4000 TRIUMPH BANCORP INC COM 89679E300 253 4042 SH DFND 30 0 4042 0 TRIUMPH GROUP INC NEW COM 896818101 13 998 SH DFND 40 0 998 0 TRIUMPH GROUP INC NEW COM 896818101 7 506 SH DFND 1 0 0 506 TRIVAGO N V SPON ADS A SHS 89686D105 40 26753 SH SOLE 30 26753 0 0 TROIKA MEDIA GROUP INC *W EXP 04/13/202 89689F115 0 5315 SH SOLE 40 5315 0 0 TROIKA MEDIA GROUP INC COM 89689F305 9 11502 SH SOLE 40 11502 0 0 TRIPADVISOR INC COM 896945201 17 946 SH DFND 40 0 946 0 TRIPADVISOR INC COM 896945201 185 10370 SH DFND 1 0 0 10370 TRIPADVISOR INC COM 896945201 5251 295005 SH DFND 30 0 295005 0 TRIPADVISOR INC COM 896945201 5726 321700 SH Put DFND 30 0 321700 0 TRUECAR INC COM 89785L107 4707 1817506 SH SOLE 30 1817506 0 0 TRUEBLUE INC COM 89785X101 10 554 SH DFND 1 0 0 554 TRUPANION INC COM 898202106 124 2059 SH DFND 1 0 0 2059 TRUST FOR ADVISED PORTFOLIOS CORNERCAP FUNDAM 89832P267 58 1881 SH SOLE 40 1881 0 0 TRUIST FINL CORP COM 89832Q109 235477 4964731 SH DFND 1 0 0 4964731 TRUIST FINL CORP COM 89832Q109 34500 727396 SH DFND 30 0 727396 0 TRUIST FINL CORP COM 89832Q109 14 300 SH Put DFND 1 0 0 300 TRUIST FINL CORP COM 89832Q109 20 418 SH DFND 35 0 418 0 TRUIST FINL CORP COM 89832Q109 3795 80005 SH DFND 31 0 0 80005 TRUSTCO BK CORP N Y COM NEW 898349204 126 4074 SH DFND 1 0 0 4074 TRUST FOR PROFESSIONAL MANAG CONVERGENCE LNG 89834G760 38 2651 SH DFND 40 0 2651 0 TRUST FOR PROFESSIONAL MANAG CONVERGENCE LNG 89834G760 87 6000 SH DFND 1 0 0 6000 TRUST FOR PROFESSIONAL MANAG MAIRS & PWR MINN 89834G836 9 422 SH SOLE 40 422 0 0 TRUSTMARK CORP COM 898402102 15 504 SH DFND 40 0 504 0 TRUSTMARK CORP COM 898402102 429 14707 SH DFND 1 0 0 14707 TRXADE HEALTH INC COM NEW 89846A207 1 375 SH SOLE 40 375 0 0 T2 BIOSYSTEMS INC COM 89853L104 0 2000 SH DFND 1 0 0 2000 TTEC HLDGS INC COM 89854H102 5 78 SH DFND 1 0 0 78 TSCAN THERAPEUTICS INC COM 89854M101 4 1148 SH SOLE 40 1148 0 0 TUANCHE LTD ADS NEW 89856T203 5 2453 SH SOLE 40 2453 0 0 TUESDAY MORNING CORP COM 89904V101 0 27 SH DFND 1 0 0 27 TUNIU CORP SPONSORED ADS A 89977P106 2882 2744324 SH SOLE 30 2744324 0 0 TUNIU CORP SPONSORED ADS A 89977P106 29 27542 SH SOLE 40 27542 0 0 TUPPERWARE BRANDS CORP COM 899896104 27 4284 SH DFND 30 0 4284 0 TUPPERWARE BRANDS CORP COM 899896104 15 2411 SH DFND 1 0 0 2411 TURKCELL ILETISIM HIZMETLERI SPON ADR NEW 900111204 14 5557 SH DFND 30 0 5557 0 TURKCELL ILETISIM HIZMETLERI SPON ADR NEW 900111204 1 522 SH DFND 1 0 0 522 TURNING POINT THERAPEUTICS I COM 90041T108 3034 40324 SH DFND 40 0 40324 0 TURNING POINT THERAPEUTICS I COM 90041T108 49 649 SH DFND 1 0 0 649 TURNING POINT THERAPEUTICS I COM 90041T108 2330 30969 SH DFND 30 0 30969 0 TURQUOISE HILL RES LTD COM 900435207 68 2549 SH DFND 30 0 2549 0 TURQUOISE HILL RES LTD COM 900435207 35 1300 SH Put DFND 30 0 1300 0 TURQUOISE HILL RES LTD COM 900435207 9 338 SH DFND 1 0 0 338 TURQUOISE HILL RES LTD COM 900435207 7 268 SH DFND 40 0 268 0 TURQUOISE HILL RES LTD COM 900435207 2509 93700 SH Call DFND 30 0 93700 0 TURTLE BEACH CORP COM NEW 900450206 499 40800 SH DFND 1 0 0 40800 TURTLE BEACH CORP COM NEW 900450206 63 5162 SH DFND 30 0 5162 0 TUSCAN HLDGS CORP II COM 90070A103 9 900 SH SOLE 40 900 0 0 TUSCAN HLDGS CORP II *W EXP 04/01/202 90070A111 2 14620 SH SOLE 40 14620 0 0 TUSIMPLE HLDGS INC CL A 90089L108 21 2840 SH DFND 1 0 0 2840 TUSIMPLE HLDGS INC CL A 90089L108 6 782 SH DFND 40 0 782 0 TUTOR PERINI CORP COM 901109108 82 9311 SH DFND 30 0 9311 0 TUTOR PERINI CORP COM 901109108 1019 116075 SH DFND 1 0 0 116075 TWELVE SEAS INVESTMENT CO II COM CL A 90118T106 11 1106 SH SOLE 40 1106 0 0 TWELVE SEAS INVESTMENT CO II *W EXP 03/02/202 90118T114 0 1875 SH SOLE 40 1875 0 0 TWELVE SEAS INVESTMENT CO II UNIT 99/99/9999 90118T205 24 2411 SH SOLE 40 2411 0 0 22ND CENTY GROUP INC COM 90137F103 31 14451 SH DFND 1 0 0 14451 22ND CENTY GROUP INC COM 90137F103 12 5593 SH DFND 40 0 5593 0 2SEVENTY BIO INC COMMON STOCK 901384107 3 190 SH DFND 40 0 190 0 2SEVENTY BIO INC COMMON STOCK 901384107 7 521 SH DFND 1 0 0 521 2SEVENTY BIO INC COMMON STOCK 901384107 184 13936 SH DFND 30 0 13936 0 VNET GROUP INC SPONSORED ADS A 90138A103 5183 858036 SH SOLE 30 858036 0 0 TWILIO INC CL A 90138F102 4781 57040 SH DFND 30 0 57040 0 TWILIO INC CL A 90138F102 455 5429 SH DFND 31 0 0 5429 TWILIO INC CL A 90138F102 77 921 SH DFND 40 0 921 0 TWILIO INC CL A 90138F102 1257 15000 SH Call DFND 30 0 15000 0 TWILIO INC CL A 90138F102 3579 42700 SH Put DFND 30 0 42700 0 TWILIO INC CL A 90138F102 10867 129658 SH DFND 1 0 0 129658 TWILIO INC CL A 90138F102 23 269 SH DFND 43 0 269 0 26 CAPITAL ACQUISITION CORP COM CL A 90138P100 234 23818 SH SOLE 40 23818 0 0 26 CAPITAL ACQUISITION CORP UNIT 12/31/2027 90138P209 11 1134 SH SOLE 40 1134 0 0 23ANDME HOLDING CO CLASS A COM 90138Q108 84 33942 SH DFND 1 0 0 33942 23ANDME HOLDING CO CLASS A COM 90138Q108 34 13698 SH DFND 40 0 13698 0 TWIN DISC INC COM 901476101 5 606 SH DFND 1 0 0 606 TWIN DISC INC COM 901476101 5 565 SH DFND 40 0 565 0 TWIST BIOSCIENCE CORP COM 90184D100 15 416 SH DFND 40 0 416 0 TWIST BIOSCIENCE CORP COM 90184D100 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UNITED PARCEL SERVICE INC CL B 911312106 34492 188954 SH DFND 30 0 0 188954 UNITED PARCEL SERVICE INC CL B 911312106 2612 14309 SH DFND 35 0 14309 0 UNITED PARCEL SERVICE INC CL B 911312106 201 1100 SH DFND 17 0 0 1100 UNITED PARCEL SERVICE INC CL B 911312106 68 371 SH DFND 40 0 371 0 UNITED PARCEL SERVICE INC CL B 911312106 35 191 SH DFND 1 0 191 0 UNITED PARCEL SERVICE INC CL B 911312106 246 1345 SH DFND 41 0 1345 0 UNITED PARCEL SERVICE INC CL B 911312106 917 5026 SH DFND 0 0 5026 UNITED PARCEL SERVICE INC CL B 911312106 1671 9152 SH DFND 44 0 0 9152 UNITED PARCEL SERVICE INC CL B 911312106 19112 104700 SH Call DFND 30 0 104700 0 UNITED PARCEL SERVICE INC CL B 911312106 35175 192700 SH Put DFND 30 0 192700 0 UNITED RENTALS INC COM 911363109 23368 96200 SH Put DFND 30 0 96200 0 UNITED RENTALS INC COM 911363109 21449 88300 SH Call DFND 30 0 88300 0 UNITED RENTALS INC COM 911363109 1221 5028 SH DFND 35 0 5028 0 UNITED RENTALS INC COM 911363109 68 281 SH DFND 40 0 281 0 UNITED RENTALS INC COM 911363109 165 680 SH DFND 0 0 680 UNITED RENTALS INC COM 911363109 2258 9295 SH DFND 31 0 0 9295 UNITED RENTALS INC COM 911363109 6726 27690 SH DFND 30 0 27690 0 UNITED RENTALS INC COM 911363109 69996 288158 SH DFND 1 0 0 288158 UNITED SEC BANCSHARES CALIF COM 911460103 32 4179 SH DFND 1 0 0 4179 UNITED SEC BANCSHARES CALIF COM 911460103 14 1887 SH DFND 40 0 1887 0 UNITED STS BRENT OIL FD LP UNIT 91167Q100 17 532 SH DFND 40 0 532 0 UNITED STS BRENT OIL FD LP UNIT 91167Q100 103 3135 SH DFND 1 0 0 3135 UNITED STATES CELLULAR CORP COM 911684108 18 619 SH SOLE 30 619 0 0 UNITED STS COMMODITY INDEX F COMM IDX FND 911717106 498 9088 SH DFND 1 0 0 9088 UNITED STS COMMODITY INDEX F COMM IDX FND 911717106 33 601 SH DFND 40 0 601 0 UNITED STS COMMODITY INDEX F CM REP COPP FD 911718104 23 1041 SH DFND 1 0 0 1041 UNITED STS COMMODITY INDEX F CM REP COPP FD 911718104 36 1635 SH DFND 40 0 1635 0 U S ENERGY CORP WYO COM 911805307 1 322 SH SOLE 40 322 0 0 US FOODS HLDG CORP COM 912008109 3769 122840 SH DFND 1 0 0 122840 US FOODS HLDG CORP COM 912008109 20 642 SH DFND 40 0 642 0 US FOODS HLDG CORP COM 912008109 7388 240823 SH DFND 30 0 240823 0 UNITED STS GASOLINE FD LP UNITS 91201T102 30 441 SH DFND 40 0 441 0 UNITED STS GASOLINE FD LP UNITS 91201T102 1828 26955 SH DFND 1 0 0 26955 UNITED STS NAT GAS FD LP UNIT PAR 912318300 1871 98400 SH Call DFND 30 0 98400 0 UNITED STS NAT GAS FD LP UNIT PAR 912318300 1 44 SH DFND 30 0 44 0 UNITED STS NAT GAS FD LP UNIT PAR 912318300 2224 117001 SH DFND 1 0 0 117001 UNITED STS OIL FD LP UNITS 91232N207 2257 28095 SH SOLE 30 28095 0 0 UNITED STS OIL FD LP UNITS 91232N207 112 1395 SH SOLE 40 1395 0 0 UNITED STS 12 MONTH OIL FD L UNIT BEN INT 91288V103 13 323 SH DFND 40 0 323 0 UNITED STS 12 MONTH OIL FD L UNIT BEN INT 91288V103 45 1145 SH DFND 1 0 0 1145 UNITED STS 12 MONTH NAT GAS UNIT BEN INT 91288X109 6 336 SH SOLE 40 336 0 0 UNITED STATES STL CORP NEW COM 912909108 1705 95219 SH DFND 1 0 0 95219 UNITED STATES STL CORP NEW COM 912909108 57 3201 SH DFND 40 0 3201 0 UNITED STATES STL CORP NEW COM 912909108 4478 250000 SH Call DFND 30 0 250000 0 UNITED STATES STL CORP NEW COM 912909108 78980 4409800 SH Put DFND 30 0 4409800 0 UNITED THERAPEUTICS CORP DEL COM 91307C102 12883 54672 SH DFND 30 0 54672 0 UNITED THERAPEUTICS CORP DEL COM 91307C102 2938 12467 SH DFND 1 0 0 12467 UNITED THERAPEUTICS CORP DEL COM 91307C102 154 654 SH DFND 40 0 654 0 UNITEDHEALTH GROUP INC COM 91324P102 1362547 2652780 SH DFND 1 0 0 2652780 UNITEDHEALTH GROUP INC COM 91324P102 89577 174400 SH Put DFND 30 0 174400 0 UNITEDHEALTH GROUP INC COM 91324P102 4249 8273 SH DFND 30 0 0 8273 UNITEDHEALTH GROUP INC COM 91324P102 18770 36544 SH DFND 31 0 0 36544 UNITEDHEALTH GROUP INC COM 91324P102 10396 20241 SH DFND 35 0 20241 0 UNITEDHEALTH GROUP INC COM 91324P102 147 287 SH DFND 44 0 0 287 UNITEDHEALTH GROUP INC COM 91324P102 40 77 SH DFND 17 0 0 77 UNITEDHEALTH GROUP INC COM 91324P102 506 986 SH DFND 34 0 0 986 UNITEDHEALTH GROUP INC COM 91324P102 2295 4468 SH DFND 39 0 4468 0 UNITEDHEALTH GROUP INC COM 91324P102 2838 5525 SH DFND 39 0 0 5525 UNITEDHEALTH GROUP INC COM 91324P102 3306 6437 SH DFND 0 0 6437 UNITEDHEALTH GROUP INC COM 91324P102 33540 65300 SH Call DFND 30 0 65300 0 UNITEDHEALTH GROUP INC COM 91324P102 70064 136410 SH DFND 30 0 136410 0 UNITEDHEALTH GROUP INC COM 91324P102 112 219 SH DFND 40 0 219 0 UNITEDHEALTH GROUP INC COM 91324P102 51 100 SH Put DFND 1 0 0 100 UNITEDHEALTH GROUP INC COM 91324P102 51 100 SH DFND 41 0 100 0 UNITIL CORP COM 913259107 13 225 SH DFND 40 0 225 0 UNITIL CORP COM 913259107 576 9805 SH DFND 1 0 0 9805 UNITI GROUP INC COM 91325V108 119 12616 SH DFND 30 0 12616 0 UNITI GROUP INC COM 91325V108 98 10426 SH DFND 1 0 0 10426 UNITY BANCORP INC COM 913290102 26 969 SH DFND 1 0 0 969 UNITY SOFTWARE INC COM 91332U101 2240 60829 SH DFND 1 0 0 60829 UNITY SOFTWARE INC COM 91332U101 998 27100 SH Call DFND 30 0 27100 0 UNITY SOFTWARE INC COM 91332U101 207 5618 SH DFND 31 0 0 5618 UNITY SOFTWARE INC COM 91332U101 23 620 SH DFND 41 0 620 0 UNITY SOFTWARE INC COM 91332U101 4010 108900 SH Put DFND 30 0 108900 0 UNITY SOFTWARE INC COM 91332U101 5 128 SH DFND 40 0 128 0 UNIVAR SOLUTIONS INC COM 91336L107 583 23442 SH DFND 1 0 0 23442 UNIVERSAL CORP VA COM 913456109 175 2889 SH DFND 30 0 2889 0 UNIVERSAL CORP VA COM 913456109 2267 37477 SH DFND 1 0 0 37477 UNIVERSAL DISPLAY CORP COM 91347P105 10286 101704 SH DFND 30 0 101704 0 UNIVERSAL DISPLAY CORP COM 91347P105 804 7948 SH DFND 35 0 7948 0 UNIVERSAL DISPLAY CORP COM 91347P105 66 650 SH DFND 0 0 650 UNIVERSAL DISPLAY CORP COM 91347P105 2 23 SH DFND 40 0 23 0 UNIVERSAL DISPLAY CORP COM 91347P105 475 4700 SH Call DFND 30 0 4700 0 UNIVERSAL DISPLAY CORP COM 91347P105 523 5175 SH DFND 31 0 0 5175 UNIVERSAL DISPLAY CORP COM 91347P105 804 7952 SH DFND 39 0 7952 0 UNIVERSAL DISPLAY CORP COM 91347P105 2136 21122 SH DFND 1 0 0 21122 UNIVERSAL DISPLAY CORP COM 91347P105 6564 64900 SH Put DFND 30 0 64900 0 UNIVERSAL ELECTRS INC COM 913483103 25 972 SH DFND 40 0 972 0 UNIVERSAL ELECTRS INC COM 913483103 67 2621 SH DFND 1 0 0 2621 UNIVERSAL HEALTH RLTY INCOME SH BEN INT 91359E105 40 755 SH DFND 40 0 755 0 UNIVERSAL HEALTH RLTY INCOME SH BEN INT 91359E105 945 17765 SH DFND 1 0 0 17765 UNIVERSAL INS HLDGS INC COM 91359V107 220 16872 SH DFND 1 0 0 16872 UNITY BIOTECHNOLOGY INC COM 91381U101 4 6830 SH SOLE 30 6830 0 0 UNITY BIOTECHNOLOGY INC COM 91381U101 2 3751 SH SOLE 40 3751 0 0 UNIVERSAL SEC INSTRS INC COM NEW 913821302 4 1050 SH SOLE 40 1050 0 0 UNIVERSAL STAINLESS & ALLOY COM 913837100 26 3479 SH SOLE 40 3479 0 0 UNIVERSAL LOGISTICS HLDGS IN COM 91388P105 46 1666 SH DFND 30 0 1666 0 UNIVERSAL LOGISTICS HLDGS IN COM 91388P105 143 5250 SH DFND 1 0 0 5250 UNIVERSAL HLTH SVCS INC CL B 913903100 125 1240 SH DFND 40 0 1240 0 UNIVERSAL HLTH SVCS INC CL B 913903100 265 2633 SH DFND 31 0 0 2633 UNIVERSAL HLTH SVCS INC CL B 913903100 5360 53220 SH DFND 1 0 0 53220 UNIVERSAL TECHNICAL INST INC COM 913915104 1 100 SH DFND 1 0 0 100 UNIVEST FINANCIAL CORPORATIO COM 915271100 119 4690 SH SOLE 30 4690 0 0 UNIVEST FINANCIAL CORPORATIO COM 915271100 6 225 SH SOLE 40 225 0 0 UNUM GROUP COM 91529Y106 12593 370160 SH DFND 1 0 0 370160 UNUM GROUP COM 91529Y106 1479 43482 SH DFND 30 0 43482 0 UP FINTECH HLDG LTD SPONSORED ADS 91531W106 32 6740 SH DFND 40 0 6740 0 UP FINTECH HLDG LTD SPONSORED ADS 91531W106 78 16611 SH DFND 30 0 16611 0 UP FINTECH HLDG LTD SPONSORED ADS 91531W106 99 21000 SH DFND 1 0 0 21000 UPHEALTH INC COM 91532B101 8 13500 SH DFND 1 0 0 13500 UPLAND SOFTWARE INC COM 91544A109 20 1352 SH DFND 30 0 1352 0 UPLAND SOFTWARE INC COM 91544A109 5 333 SH DFND 1 0 0 333 UPLAND SOFTWARE INC COM 91544A109 11 747 SH DFND 40 0 747 0 UPSTART HLDGS INC COM 91680M107 1259 39804 SH DFND 30 0 39804 0 UPSTART HLDGS INC COM 91680M107 31 965 SH DFND 40 0 965 0 UPSTART HLDGS INC COM 91680M107 77 2449 SH DFND 31 0 0 2449 UPSTART HLDGS INC COM 91680M107 3830 121117 SH DFND 1 0 0 121117 UPWORK INC COM 91688F104 7 327 SH DFND 40 0 327 0 UPWORK INC COM 91688F104 67 3218 SH DFND 1 0 0 3218 UR-ENERGY INC COM 91688R108 684 645389 SH DFND 30 0 645389 0 UR-ENERGY INC COM 91688R108 1 1030 SH DFND 1 0 0 1030 URANIUM ENERGY CORP COM 916896103 995 323199 SH DFND 1 0 0 323199 URANIUM ENERGY CORP COM 916896103 820 266108 SH DFND 30 0 266108 0 URANIUM RTY CORP COM 91702V101 248 109186 SH SOLE 30 109186 0 0 URANIUM RTY CORP COM 91702V101 133 58527 SH SOLE 40 58527 0 0 URBAN OUTFITTERS INC COM 917047102 28 1490 SH DFND 1 0 0 1490 URBAN EDGE PPTYS COM 91704F104 19 1221 SH DFND 1 0 0 1221 URBAN EDGE PPTYS COM 91704F104 36 2337 SH DFND 40 0 2337 0 URBAN EDGE PPTYS COM 91704F104 413 27182 SH DFND 30 0 27182 0 URBAN-GRO INC COM NEW 91704K202 6 1290 SH SOLE 40 1290 0 0 URBAN ONE INC CL A 91705J105 21 3875 SH SOLE 40 3875 0 0 URBAN ONE INC CL A 91705J105 22 3950 SH SOLE 30 3950 0 0 URBAN ONE INC CL D NON VTG 91705J204 9 2102 SH SOLE 40 2102 0 0 URSTADT BIDDLE PPTYS INC COM 917286106 24 1370 SH SOLE 40 1370 0 0 URSTADT BIDDLE PPTYS INC CL A 917286205 1103 68075 SH DFND 1 0 0 68075 USIO INC COM 917313108 10 4029 SH SOLE 40 4029 0 0 USERTESTING INC COM 91734E101 4 744 SH SOLE 40 744 0 0 UTAH MED PRODS INC COM 917488108 27 314 SH DFND 40 0 314 0 UTAH MED PRODS INC COM 917488108 7 77 SH DFND 1 0 0 77 USHG ACQUISITION CORP COM CL A 91748P100 37 3733 SH SOLE 40 3733 0 0 USHG ACQUISITION CORP COM CL A 91748P100 0 22 SH SOLE 30 22 0 0 USHG ACQUISITION CORP UNIT 99/99/9999 91748P209 13 1334 SH SOLE 40 1334 0 0 UTZ BRANDS INC COM CL A 918090101 4802 347493 SH DFND 1 0 0 347493 UXIN LTD ADS 91818X108 88 210000 SH SOLE 30 210000 0 0 V F CORP COM 918204108 895 20255 SH DFND 31 0 0 20255 V F CORP COM 918204108 11 255 SH DFND 35 0 255 0 V F CORP COM 918204108 254 5748 SH DFND 0 0 5748 V F CORP COM 918204108 1767 40000 SH Put DFND 30 0 40000 0 V F CORP COM 918204108 108101 2447378 SH DFND 1 0 0 2447378 VBI VACCINES INC CDA COM NEW 91822J103 3 3345 SH DFND 1 0 0 3345 VEON LTD SPONSORED ADR 91822M106 51 110007 SH DFND 30 0 110007 0 VEON LTD SPONSORED ADR 91822M106 14 30000 SH DFND 1 0 0 30000 UWM HOLDINGS CORPORATION COM CL A 91823B109 953 269201 SH DFND 30 0 269201 0 UWM HOLDINGS CORPORATION COM CL A 91823B109 1 258 SH DFND 40 0 258 0 UWM HOLDINGS CORPORATION COM CL A 91823B109 32 9056 SH DFND 1 0 0 9056 UWM HOLDINGS CORPORATION *W EXP 01/21/202 91823B117 7 39678 SH SOLE 40 39678 0 0 VIA OPTRONICS AG SPONSORED ADS 91823Y109 2 879 SH SOLE 40 879 0 0 VSE CORP COM 918284100 12 320 SH DFND 1 0 0 320 VSE CORP COM 918284100 21 550 SH DFND 40 0 550 0 VOC ENERGY TR TR UNIT 91829B103 13 2044 SH SOLE 40 2044 0 0 VOXX INTL CORP CL A 91829F104 198 21300 SH DFND 1 0 0 21300 VOXX INTL CORP CL A 91829F104 11 1169 SH DFND 30 0 1169 0 VMG CONSUMER ACQUISITION COR *W EXP 11/03/202 91842V110 0 15 SH SOLE 40 15 0 0 VMG CONSUMER ACQUISITION COR UNIT 11/08/2026 91842V201 4 430 SH SOLE 40 430 0 0 VAALCO ENERGY INC COM NEW 91851C201 64 9287 SH DFND 30 0 9287 0 VAALCO ENERGY INC COM NEW 91851C201 1329 191533 SH DFND 1 0 0 191533 VACCITECH PLC ADS 91864C107 2 462 SH SOLE 40 462 0 0 VAIL RESORTS INC COM 91879Q109 7760 35589 SH DFND 1 0 0 35589 VAIL RESORTS INC COM 91879Q109 3937 18055 SH DFND 30 0 18055 0 VAIL RESORTS INC COM 91879Q109 548 2511 SH DFND 31 0 0 2511 VAIL RESORTS INC NOTE 1/0 91879QAN9 6 7000 PRN DFND 1 0 0 7000 VALHI INC NEW COM 918905209 1 30 SH DFND 40 0 30 0 VALHI INC NEW COM 918905209 6 136 SH DFND 1 0 0 136 VALE S A SPONSORED ADS 91912E105 275 18765 SH DFND 43 0 18765 0 VALE S A SPONSORED ADS 91912E105 1763 120514 SH DFND 1 0 0 120514 VALE S A SPONSORED ADS 91912E105 15939 1089500 SH Call DFND 30 0 1089500 0 VALE S A SPONSORED ADS 91912E105 18653 1275000 SH Put DFND 30 0 1275000 0 VALE S A SPONSORED ADS 91912E105 23453 1603103 SH DFND 30 0 1603103 0 VALERO ENERGY CORP COM 91913Y100 34265 322400 SH Put DFND 30 0 322400 0 VALERO ENERGY CORP COM 91913Y100 204 1922 SH DFND 40 0 1922 0 VALERO ENERGY CORP COM 91913Y100 1575 14815 SH DFND 31 0 0 14815 VALERO ENERGY CORP COM 91913Y100 11818 111200 SH Call DFND 30 0 111200 0 VALERO ENERGY CORP COM 91913Y100 48050 452105 SH DFND 1 0 0 452105 THE VALENS COMPANY INC COM NEW 91914P603 2 3041 SH SOLE 40 3041 0 0 VALKYRIE ETF TRUST II BITCOIN MINERS 91917A207 10 1134 SH SOLE 40 1134 0 0 VALLEY NATL BANCORP COM 919794107 1908 183319 SH DFND 30 0 183319 0 VALLEY NATL BANCORP COM 919794107 1552 149059 SH DFND 1 0 0 149059 VALLEY NATL BANCORP COM 919794107 63 6032 SH DFND 40 0 6032 0 VALMONT INDS INC COM 920253101 3700 16471 SH DFND 30 0 16471 0 VALMONT INDS INC COM 920253101 1068 4753 SH DFND 1 0 0 4753 VALMONT INDS INC COM 920253101 2 11 SH DFND 40 0 11 0 VALNEVA SE SPONSORED ADS 92025Y103 31 1372 SH SOLE 40 1372 0 0 VALUE LINE INC COM 920437100 30 455 SH SOLE 40 455 0 0 VALUED ADVISERS TR GENUINE INVESTOR 92046L387 2 106 SH SOLE 40 106 0 0 VALVOLINE INC COM 92047W101 607 21042 SH DFND 30 0 21042 0 VALVOLINE INC COM 92047W101 1340 46482 SH DFND 1 0 0 46482 VANDA PHARMACEUTICALS INC COM 921659108 3 274 SH DFND 40 0 274 0 VANDA PHARMACEUTICALS INC COM 921659108 25 2252 SH DFND 1 0 0 2252 VANDA PHARMACEUTICALS INC COM 921659108 602 55217 SH DFND 30 0 55217 0 VANECK ETF TRUST GOLD MINERS ETF 92189F106 292881 10696900 SH Call DFND 30 0 10696900 0 VANECK ETF TRUST GOLD MINERS ETF 92189F106 100743 3679430 SH DFND 30 0 3679430 0 VANECK ETF TRUST GOLD MINERS ETF 92189F106 82 3000 SH DFND 0 0 3000 VANECK ETF TRUST GOLD MINERS ETF 92189F106 514 18757 SH DFND 40 0 18757 0 VANECK ETF TRUST GOLD MINERS ETF 92189F106 80760 2949597 SH DFND 1 0 0 2949597 VANECK ETF TRUST GOLD MINERS ETF 92189F106 128878 4707000 SH Put DFND 30 0 4707000 0 VANECK ETF TRUST VIDEO GMNG ESPRT 92189F114 3915 82106 SH DFND 1 0 0 82106 VANECK ETF TRUST VIDEO GMNG ESPRT 92189F114 72 1505 SH DFND 40 0 1505 0 VANECK ETF TRUST VIDEO GMNG ESPRT 92189F114 82 1726 SH DFND 30 0 1726 0 VANECK ETF TRUST MRNGSTR GBL WIDE 92189F122 6 190 SH SOLE 40 190 0 0 VANECK ETF TRUST LONG/FLAT TREND 92189F148 4 106 SH SOLE 40 106 0 0 VANECK ETF TRUST GREEN BOND ETF 92189F171 569 24157 SH DFND 17 0 0 24157 VANECK ETF TRUST GREEN BOND ETF 92189F171 114 4815 SH DFND 40 0 4815 0 VANECK ETF TRUST GREEN BOND ETF 92189F171 1681 71301 SH DFND 1 0 0 71301 VANECK ETF TRUST STEEL ETF 92189F205 7735 156360 SH DFND 1 0 0 156360 VANECK ETF TRUST ENVIRONMENTAL SR 92189F304 1071 8251 SH DFND 1 0 0 8251 VANECK ETF TRUST ENVIRONMENTAL SR 92189F304 114 876 SH DFND 40 0 876 0 VANECK ETF TRUST EMERGING MRKT HI 92189F353 1096 61653 SH DFND 1 0 0 61653 VANECK ETF TRUST CHINA BOND ETF 92189F379 378 16151 SH DFND 1 0 0 16151 VANECK ETF TRUST CHINA BOND ETF 92189F379 2 73 SH DFND 40 0 73 0 VANECK ETF TRUST SHRT HGH YLD MUN 92189F387 4642 206693 SH DFND 1 0 0 206693 VANECK ETF TRUST SHRT HGH YLD MUN 92189F387 61 2697 SH DFND 40 0 2697 0 VANECK ETF TRUST VANECK RUSSIA ET 92189F403 157 27772 SH DFND 1 0 0 27772 VANECK ETF TRUST VANECK RUSSIA ET 92189F403 269 47661 SH DFND 30 0 47661 0 VANECK ETF TRUST VANECK RUSSIA ET 92189F403 6 1003 SH DFND 40 0 1003 0 VANECK ETF TRUST BDC INCOME ETF 92189F411 5484 363174 SH DFND 1 0 0 363174 VANECK ETF TRUST PREFERRED SECURT 92189F429 10 548 SH DFND 40 0 548 0 VANECK ETF TRUST PREFERRED SECURT 92189F429 138 7650 SH DFND 17 0 0 7650 VANECK ETF TRUST PREFERRED SECURT 92189F429 10427 576058 SH DFND 1 0 0 576058 VANECK ETF TRUST FALLEN ANGEL HG 92189F437 163 6045 SH DFND 40 0 6045 0 VANECK ETF TRUST FALLEN ANGEL HG 92189F437 10098 373732 SH DFND 1 0 0 373732 VANECK ETF TRUST INTERNATIONAL HI 92189F445 24 1275 SH DFND 1 0 0 1275 VANECK ETF TRUST INTERNATIONAL HI 92189F445 34 1767 SH DFND 40 0 1767 0 VANECK ETF TRUST MORTGAGE REIT 92189F452 12 823 SH DFND 40 0 823 0 VANECK ETF TRUST MORTGAGE REIT 92189F452 363 25942 SH DFND 1 0 0 25942 VANECK ETF TRUST CEF MUNI INCOME 92189F460 114 4942 SH SOLE 40 4942 0 0 VANECK ETF TRUST INVESTMENT GRD 92189F486 4 158 SH DFND 40 0 158 0 VANECK ETF TRUST INVESTMENT GRD 92189F486 19633 795485 SH DFND 1 0 0 795485 VANECK ETF TRUST LOW CARBN ENERGY 92189F502 2852 22838 SH DFND 1 0 0 22838 VANECK ETF TRUST LOW CARBN ENERGY 92189F502 220 1759 SH DFND 40 0 1759 0 VANECK ETF TRUST VANECK SHRT MUNI 92189F528 4855 283937 SH DFND 1 0 0 283937 VANECK ETF TRUST LONG MUNI ETF 92189F536 6039 341984 SH DFND 1 0 0 341984 VANECK ETF TRUST OIL REFINERS ETF 92189F585 0 15 SH SOLE 30 15 0 0 VANECK ETF TRUST MRNGSTR INT MOAT 92189F593 15 516 SH DFND 40 0 516 0 VANECK ETF TRUST MRNGSTR INT MOAT 92189F593 77 2654 SH DFND 1 0 0 2654 VANECK ETF TRUST URANIUM PLS NUCL 92189F601 446 8542 SH DFND 1 0 0 8542 VANECK ETF TRUST URANIUM PLS NUCL 92189F601 27 514 SH DFND 40 0 514 0 VANECK ETF TRUST CHINEXT ETF 92189F627 9 227 SH SOLE 30 227 0 0 VANECK ETF TRUST ISRAEL ETF 92189F635 31 839 SH DFND 1 0 0 839 VANECK ETF TRUST ISRAEL ETF 92189F635 5 125 SH DFND 40 0 125 0 VANECK ETF TRUST MRNGSTR WDE MOAT 92189F643 42074 660198 SH DFND 1 0 0 660198 VANECK ETF TRUST SEMICONDUCTR ETF 92189F676 61322 300995 SH DFND 1 0 0 300995 VANECK ETF TRUST SEMICONDUCTR ETF 92189F676 10473 51406 SH DFND 30 0 51406 0 VANECK ETF TRUST SEMICONDUCTR ETF 92189F676 36 175 SH DFND 40 0 175 0 VANECK ETF TRUST SEMICONDUCTR ETF 92189F676 41968 206000 SH Put DFND 30 0 206000 0 VANECK ETF TRUST RETAIL ETF 92189F684 406 2669 SH DFND 1 0 0 2669 VANECK ETF TRUST RETAIL ETF 92189F684 40 265 SH DFND 40 0 265 0 VANECK ETF TRUST PHARMACEUTCL ETF 92189F692 1254 16320 SH DFND 0 0 16320 VANECK ETF TRUST PHARMACEUTCL ETF 92189F692 36731 478016 SH DFND 1 0 0 478016 VANECK ETF TRUST AGRIBUSINESS ETF 92189F700 3499 40462 SH DFND 30 0 40462 0 VANECK ETF TRUST AGRIBUSINESS ETF 92189F700 519 6000 SH DFND 17 0 0 6000 VANECK ETF TRUST AGRIBUSINESS ETF 92189F700 28116 325111 SH DFND 1 0 0 325111 VANECK ETF TRUST BIOTECH ETF 92189F726 19 130 SH DFND 40 0 130 0 VANECK ETF TRUST BIOTECH ETF 92189F726 5369 36825 SH DFND 1 0 0 36825 VANECK ETF TRUST RUSSIA SML CAP 92189F734 1 69 SH SOLE 40 69 0 0 VANECK ETF TRUST CHINA GROWTH LDR 92189F759 12 362 SH SOLE 40 362 0 0 VANECK ETF TRUST INDIA GROWTH LDR 92189F767 70 2265 SH SOLE 40 2265 0 0 VANECK ETF TRUST EGYPT INDEX ETF 92189F775 22 1245 SH SOLE 40 1245 0 0 VANECK ETF TRUST JUNIOR GOLD MINE 92189F791 15010 469072 SH DFND 1 0 0 469072 VANECK ETF TRUST JUNIOR GOLD MINE 92189F791 4802 150057 SH DFND 30 0 150057 0 VANECK ETF TRUST JUNIOR GOLD MINE 92189F791 27 835 SH DFND 40 0 835 0 VANECK ETF TRUST JUNIOR GOLD MINE 92189F791 122 3825 SH DFND 17 0 0 3825 VANECK ETF TRUST VANECK VIETNAM 92189F817 14 1006 SH DFND 40 0 1006 0 VANECK ETF TRUST VANECK VIETNAM 92189F817 167 11599 SH DFND 1 0 0 11599 VANECK ETF TRUST VANECK VIETNAM 92189F817 173 12000 SH DFND 17 0 0 12000 VANECK ETF TRUST VANECK VIETNAM 92189F817 0 3 SH DFND 30 0 3 0 VANECK ETF TRUST BRAZIL SMALL CAP 92189F825 1 85 SH DFND 1 0 0 85 VANECK ETF TRUST INDONESIA INDEX 92189F833 12 617 SH DFND 40 0 617 0 VANECK ETF TRUST INDONESIA INDEX 92189F833 34 1750 SH DFND 1 0 0 1750 VANECK ETF TRUST NATURAL RESOURC 92189F841 2191 48321 SH DFND 1 0 0 48321 VANECK ETF TRUST NATURAL RESOURC 92189F841 97 2144 SH DFND 40 0 2144 0 VANECK ETF TRUST AFRICA INDEX ETF 92189F866 968 57669 SH DFND 1 0 0 57669 VANECK ETF TRUST AFRICA INDEX ETF 92189F866 2 118 SH DFND 40 0 118 0 VANECK ETF TRUST GAMING ETF 92189F882 13 388 SH DFND 40 0 388 0 VANECK ETF TRUST GAMING ETF 92189F882 296 8724 SH DFND 1 0 0 8724 VANECK ETF TRUST MRNGSTR DURA DIV 92189H102 45 1481 SH SOLE 40 1481 0 0 VANECK ETF TRUST INTRMDT MUNI ETF 92189H201 434 9507 SH DFND 40 0 9507 0 VANECK ETF TRUST INTRMDT MUNI ETF 92189H201 26192 573511 SH DFND 1 0 0 573511 VANECK ETF TRUST JP MRGAN EM LOC 92189H300 43940 1794940 SH DFND 1 0 0 1794940 VANECK ETF TRUST JP MRGAN EM LOC 92189H300 14 576 SH DFND 1 0 576 0 VANECK ETF TRUST JP MRGAN EM LOC 92189H300 124 5075 SH DFND 0 0 5075 VANECK ETF TRUST HIGH YLD MUNIETF 92189H409 30 550 SH DFND 30 0 550 0 VANECK ETF TRUST HIGH YLD MUNIETF 92189H409 32415 601953 SH DFND 1 0 0 601953 VANECK ETF TRUST MUNI ALOCATN ETF 92189H508 41 1891 SH SOLE 40 1891 0 0 VANECK ETF TRUST OIL SERVICES ETF 92189H607 61562 264671 SH DFND 30 0 264671 0 VANECK ETF TRUST OIL SERVICES ETF 92189H607 6968 29955 SH DFND 1 0 0 29955 VANECK ETF TRUST OIL SERVICES ETF 92189H607 32 137 SH DFND 34 0 0 137 VANECK ETF TRUST OIL SERVICES ETF 92189H607 9886 42500 SH Put DFND 30 0 42500 0 VANECK ETF TRUST FUTURE OF FOOD 92189H797 13 704 SH SOLE 40 704 0 0 VANECK ETF TRUST RARE EARTH/STRTG 92189H805 40 466 SH DFND 31 0 0 466 VANECK ETF TRUST RARE EARTH/STRTG 92189H805 877 10107 SH DFND 30 0 10107 0 VANECK ETF TRUST RARE EARTH/STRTG 92189H805 15214 175279 SH DFND 1 0 0 175279 VANECK ETF TRUST HIP SUSTBLE MUNI 92189H813 1 27 SH SOLE 40 27 0 0 VANECK ETF TRUST DIGI TRANSFRM 92189H821 0 84 SH SOLE 40 84 0 0 VANECK ETF TRUST SOCIAL SENTIMENT 92189H839 97 7536 SH DFND 40 0 7536 0 VANECK ETF TRUST SOCIAL SENTIMENT 92189H839 0 5 SH DFND 1 0 0 5 VANECK ETF TRUST GREEN METALS ETF 92189Y204 39 1315 SH DFND 1 0 0 1315 VANECK ETF TRUST GREEN METALS ETF 92189Y204 10 333 SH DFND 40 0 333 0 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 721 5025 SH DFND 0 0 5025 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 833497 5809559 SH DFND 1 0 0 5809559 VANGUARD STAR FDS VG TL INTL STK F 921909768 127364 2467819 SH DFND 1 0 0 2467819 VANGUARD WORLD FD ESG US CORP BD 921910691 79 1257 SH DFND 1 0 0 1257 VANGUARD WORLD FD EXTENDED DUR 921910709 10196 101829 SH DFND 1 0 0 101829 VANGUARD WORLD FD ESG INTL STK ETF 921910725 135 2751 SH DFND 40 0 2751 0 VANGUARD WORLD FD ESG INTL STK ETF 921910725 26892 548366 SH DFND 1 0 0 548366 VANGUARD WORLD FD ESG US STK ETF 921910733 23571 354988 SH DFND 1 0 0 354988 VANGUARD WORLD FD ESG US STK ETF 921910733 232 3500 SH DFND 30 0 3500 0 VANGUARD WORLD FD MEGA GRWTH IND 921910816 146750 807695 SH DFND 1 0 0 807695 VANGUARD WORLD FD MEGA GRWTH IND 921910816 61 337 SH DFND 40 0 337 0 VANGUARD WORLD FD MEGA CAP VAL ETF 921910840 144614 1503572 SH DFND 1 0 0 1503572 VANGUARD WORLD FD MEGA CAP VAL ETF 921910840 156 1627 SH DFND 40 0 1627 0 VANGUARD WORLD FD MEGA CAP INDEX 921910873 36313 275493 SH DFND 1 0 0 275493 VANGUARD WORLD FD MEGA CAP INDEX 921910873 24 183 SH DFND 40 0 183 0 VANGUARD ADMIRAL FDS INC 500 GRTH IDX F 921932505 37 168 SH DFND 40 0 168 0 VANGUARD ADMIRAL FDS INC 500 GRTH IDX F 921932505 50052 229975 SH DFND 1 0 0 229975 VANGUARD ADMIRAL FDS INC 500 VAL IDX FD 921932703 107 807 SH DFND 40 0 807 0 VANGUARD ADMIRAL FDS INC 500 VAL IDX FD 921932703 55797 419967 SH DFND 1 0 0 419967 VANGUARD ADMIRAL FDS INC SMLCP 600 VAL 921932778 32776 212939 SH DFND 1 0 0 212939 VANGUARD ADMIRAL FDS INC SMLCP 600 VAL 921932778 173 1127 SH DFND 40 0 1127 0 VANGUARD ADMIRAL FDS INC SMLCP 600 GRTH 921932794 2703 14944 SH DFND 1 0 0 14944 VANGUARD ADMIRAL FDS INC SMLLCP 600 IDX 921932828 11954 70304 SH DFND 1 0 0 70304 VANGUARD ADMIRAL FDS INC MIDCP 400 VAL 921932844 40 276 SH DFND 40 0 276 0 VANGUARD ADMIRAL FDS INC MIDCP 400 VAL 921932844 7717 53396 SH DFND 1 0 0 53396 VANGUARD ADMIRAL FDS INC MIDCP 400 GRTH 921932869 46 289 SH DFND 40 0 289 0 VANGUARD ADMIRAL FDS INC MIDCP 400 GRTH 921932869 4150 26257 SH DFND 1 0 0 26257 VANGUARD ADMIRAL FDS INC MIDCP 400 IDX 921932885 18259 119236 SH DFND 1 0 0 119236 VANGUARD ADMIRAL FDS INC MIDCP 400 IDX 921932885 1 7 SH DFND 40 0 7 0 VANGUARD WELLINGTON FD US LIQUIDITY 921935300 15 168 SH SOLE 40 168 0 0 VANGUARD WELLINGTON FD US MULTIFACTOR 921935607 109 1213 SH SOLE 40 1213 0 0 VANGUARD WELLINGTON FD US QUALITY 921935706 37 379 SH SOLE 40 379 0 0 VANGUARD WELLINGTON FD US VALUE FACTR 921935805 21 234 SH SOLE 40 234 0 0 VANGUARD BD INDEX FDS LONG TERM BOND 921937793 8262 103641 SH DFND 1 0 0 103641 VANGUARD BD INDEX FDS LONG TERM BOND 921937793 28 349 SH DFND 40 0 349 0 VANGUARD BD INDEX FDS INTERMED TERM 921937819 56221 724037 SH DFND 1 0 0 724037 VANGUARD BD INDEX FDS INTERMED TERM 921937819 373 4804 SH DFND 40 0 4804 0 VANGUARD BD INDEX FDS INTERMED TERM 921937819 437 5625 SH DFND 0 0 5625 VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 631 8221 SH DFND 40 0 8221 0 VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 95 1239 SH DFND 30 0 1239 0 VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 1537 20010 SH DFND 0 0 20010 VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 327921 4270356 SH DFND 1 0 0 4270356 VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 137 1814 SH DFND 30 0 1814 0 VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 55 725 SH DFND 0 0 725 VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 270990 3600714 SH DFND 1 0 0 3600714 VANGUARD TAX-MANAGED INTL FD VAN FTSE DEV MKT 921943858 971651 23814965 SH DFND 1 0 0 23814965 VANGUARD TAX-MANAGED INTL FD VAN FTSE DEV MKT 921943858 841 20612 SH DFND 0 0 20612 VANGUARD TAX-MANAGED INTL FD VAN FTSE DEV MKT 921943858 0 1 SH DFND 1 0 1 0 VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 295784 2908397 SH DFND 1 0 0 2908397 VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 1 5 SH DFND 1 0 5 0 VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 51 500 SH Put DFND 1 0 0 500 VANGUARD WHITEHALL FDS INTL HIGH ETF 921946794 1 12 SH DFND 1 0 12 0 VANGUARD WHITEHALL FDS INTL HIGH ETF 921946794 63386 1077628 SH DFND 1 0 0 1077628 VANGUARD WHITEHALL FDS INTL DVD ETF 921946810 239 3485 SH DFND 0 0 3485 VANGUARD WHITEHALL FDS INTL DVD ETF 921946810 51539 751182 SH DFND 1 0 0 751182 VANGUARD WHITEHALL FDS EM MK GOV BD ETF 921946885 7975 130090 SH DFND 1 0 0 130090 VANGUARD MALVERN FDS STRM INFPROIDX 922020805 299898 5983604 SH DFND 1 0 0 5983604 VANGUARD MALVERN FDS STRM INFPROIDX 922020805 4320 86186 SH DFND 30 0 86186 0 VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407 59648 1204042 SH DFND 1 0 0 1204042 VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407 298 6015 SH DFND 0 0 6015 VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407 96 1944 SH DFND 30 0 1944 0 VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676 5793 130849 SH DFND 1 0 0 130849 VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 52794 511521 SH DFND 1 0 0 511521 VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 145135 1700669 SH DFND 1 0 0 1700669 VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 799 9360 SH DFND 30 0 9360 0 VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 5413 63425 SH DFND 0 0 63425 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 17 350 SH DFND 0 0 350 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 303085 6066555 SH DFND 1 0 0 6066555 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 629008 15102226 SH DFND 1 0 0 15102226 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 1365 32779 SH DFND 0 0 32779 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 2892 69442 SH DFND 30 0 69442 0 VANGUARD INTL EQUITY INDEX F FTSE PACIFIC ETF 922042866 1069 16845 SH DFND 17 0 0 16845 VANGUARD INTL EQUITY INDEX F FTSE PACIFIC ETF 922042866 326 5138 SH DFND 40 0 5138 0 VANGUARD INTL EQUITY INDEX F FTSE PACIFIC ETF 922042866 776 12231 SH DFND 30 0 12231 0 VANGUARD INTL EQUITY INDEX F FTSE PACIFIC ETF 922042866 41014 646086 SH DFND 1 0 0 646086 VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 9909 187600 SH Put DFND 30 0 187600 0 VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 7049 133458 SH DFND 30 0 133458 0 VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 1486 28135 SH DFND 17 0 0 28135 VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 161258 3052978 SH DFND 1 0 0 3052978 VANGUARD WORLD FDS CONSUM DIS ETF 92204A108 52 228 SH DFND 40 0 228 0 VANGUARD WORLD FDS CONSUM DIS ETF 92204A108 185 815 SH DFND 30 0 815 0 VANGUARD WORLD FDS CONSUM DIS ETF 92204A108 121702 535049 SH DFND 1 0 0 535049 VANGUARD WORLD FDS CONSUM STP ETF 92204A207 43707 235823 SH DFND 1 0 0 235823 VANGUARD WORLD FDS CONSUM STP ETF 92204A207 709 3825 SH DFND 30 0 3825 0 VANGUARD WORLD FDS ENERGY ETF 92204A306 134141 1348561 SH DFND 1 0 0 1348561 VANGUARD WORLD FDS ENERGY ETF 92204A306 388 3897 SH DFND 40 0 3897 0 VANGUARD WORLD FDS ENERGY ETF 92204A306 20 200 SH Put DFND 1 0 0 200 VANGUARD WORLD FDS ENERGY ETF 92204A306 143 1442 SH DFND 30 0 1442 0 VANGUARD WORLD FDS FINANCIALS ETF 92204A405 168179 2178771 SH DFND 1 0 0 2178771 VANGUARD WORLD FDS FINANCIALS ETF 92204A405 300 3886 SH DFND 30 0 3886 0 VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 316190 1342631 SH DFND 1 0 0 1342631 VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 742 3151 SH DFND 30 0 3151 0 VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 431 1831 SH DFND 40 0 1831 0 VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 2253 9565 SH DFND 0 0 9565 VANGUARD WORLD FDS INDUSTRIAL ETF 92204A603 193 1183 SH DFND 40 0 1183 0 VANGUARD WORLD FDS INDUSTRIAL ETF 92204A603 402 2461 SH DFND 30 0 2461 0 VANGUARD WORLD FDS INDUSTRIAL ETF 92204A603 69742 426972 SH DFND 1 0 0 426972 VANGUARD WORLD FDS INF TECH ETF 92204A702 172 527 SH DFND 30 0 527 0 VANGUARD WORLD FDS INF TECH ETF 92204A702 51 156 SH DFND 34 0 0 156 VANGUARD WORLD FDS INF TECH ETF 92204A702 87 267 SH DFND 40 0 267 0 VANGUARD WORLD FDS INF TECH ETF 92204A702 196 600 SH DFND 17 0 0 600 VANGUARD WORLD FDS INF TECH ETF 92204A702 577854 1769574 SH DFND 1 0 0 1769574 VANGUARD WORLD FDS MATERIALS ETF 92204A801 127 794 SH DFND 40 0 794 0 VANGUARD WORLD FDS MATERIALS ETF 92204A801 333 2076 SH DFND 30 0 2076 0 VANGUARD WORLD FDS MATERIALS ETF 92204A801 42659 266272 SH DFND 1 0 0 266272 VANGUARD WORLD FDS UTILITIES ETF 92204A876 42685 280180 SH DFND 1 0 0 280180 VANGUARD WORLD FDS UTILITIES ETF 92204A876 327 2148 SH DFND 30 0 2148 0 VANGUARD WORLD FDS COMM SRVC ETF 92204A884 87550 931088 SH DFND 1 0 0 931088 VANGUARD WORLD FDS COMM SRVC ETF 92204A884 5 51 SH DFND 17 0 0 51 VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 309546 5259016 SH DFND 1 0 0 5259016 VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 392 6655 SH DFND 30 0 6655 0 VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 102 1725 SH DFND 0 0 1725 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 315 4129 SH DFND 30 0 4129 0 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 1053 13805 SH DFND 0 0 13805 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 1271 16672 SH DFND 17 0 0 16672 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 349307 4580479 SH DFND 1 0 0 4580479 VANGUARD SCOTTSDALE FDS TOTAL CORP BND 92206C573 245 3178 SH DFND 40 0 3178 0 VANGUARD SCOTTSDALE FDS TOTAL CORP BND 92206C573 1805 23421 SH DFND 1 0 0 23421 VANGUARD SCOTTSDALE FDS VNG RUS3000IDX 92206C599 368 2178 SH DFND 40 0 2178 0 VANGUARD SCOTTSDALE FDS VNG RUS3000IDX 92206C599 7468 44191 SH DFND 1 0 0 44191 VANGUARD SCOTTSDALE FDS VNG RUS2000GRW 92206C623 4271 28467 SH DFND 1 0 0 28467 VANGUARD SCOTTSDALE FDS VNG RUS2000VAL 92206C649 7297 61246 SH DFND 1 0 0 61246 VANGUARD SCOTTSDALE FDS VNG RUS2000VAL 92206C649 14 116 SH DFND 40 0 116 0 VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664 184 2692 SH DFND 0 0 2692 VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664 35 513 SH DFND 40 0 513 0 VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664 14 205 SH DFND 1 0 205 0 VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664 99712 1458412 SH DFND 1 0 0 1458412 VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664 0 4 SH DFND 30 0 4 0 VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680 148 2623 SH DFND 0 0 2623 VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680 22 399 SH DFND 1 0 399 0 VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680 41 724 SH DFND 40 0 724 0 VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680 119531 2123863 SH DFND 1 0 0 2123863 VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706 89839 1468916 SH DFND 1 0 0 1468916 VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706 319 5217 SH DFND 40 0 5217 0 VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706 55 898 SH DFND 1 0 898 0 VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706 120 1965 SH DFND 0 0 1965 VANGUARD SCOTTSDALE FDS VNG RUS1000VAL 92206C714 416 6541 SH DFND 0 0 6541 VANGUARD SCOTTSDALE FDS VNG RUS1000VAL 92206C714 196 3079 SH DFND 40 0 3079 0 VANGUARD SCOTTSDALE FDS VNG RUS1000VAL 92206C714 35 553 SH DFND 1 0 553 0 VANGUARD SCOTTSDALE FDS VNG RUS1000VAL 92206C714 118975 1872152 SH DFND 1 0 0 1872152 VANGUARD SCOTTSDALE FDS VNG RUS1000IDX 92206C730 113525 660681 SH DFND 1 0 0 660681 VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF 92206C771 26365 551461 SH DFND 1 0 0 551461 VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF 92206C771 301 6295 SH DFND 0 0 6295 VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF 92206C771 210 4395 SH DFND 40 0 4395 0 VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF 92206C771 69 1433 SH DFND 30 0 1433 0 VANGUARD SCOTTSDALE FDS LG-TERM COR BD 92206C813 10806 133226 SH DFND 1 0 0 133226 VANGUARD SCOTTSDALE FDS LG-TERM COR BD 92206C813 24 296 SH DFND 0 0 296 VANGUARD SCOTTSDALE FDS LONG TERM TREAS 92206C847 35645 508046 SH DFND 1 0 0 508046 VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 139847 1747654 SH DFND 1 0 0 1747654 VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 133 1658 SH DFND 30 0 1658 0 VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 47 585 SH DFND 0 0 585 VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 3 42 SH DFND 40 0 42 0 VAPOTHERM INC COM 922107107 0 26 SH DFND 30 0 26 0 VAPOTHERM INC COM 922107107 1 434 SH DFND 40 0 434 0 VAPOTHERM INC COM 922107107 58 22830 SH DFND 1 0 0 22830 VAREX IMAGING CORP COM 92214X106 356 16651 SH DFND 1 0 0 16651 VAREX IMAGING CORP COM 92214X106 1 64 SH DFND 0 0 64 VARONIS SYS INC COM 922280102 3396 115835 SH DFND 30 0 115835 0 VARONIS SYS INC COM 922280102 2349 80114 SH DFND 1 0 0 80114 VECTOR GROUP LTD COM 92240M108 14 1296 SH DFND 40 0 1296 0 VECTOR GROUP LTD COM 92240M108 74 7075 SH DFND 30 0 7075 0 VECTOR GROUP LTD COM 92240M108 540 51453 SH DFND 1 0 0 51453 VEECO INSTRS INC DEL COM 922417100 384 19813 SH DFND 1 0 0 19813 VECTRUS INC COM 92242T101 38 1145 SH DFND 30 0 1145 0 VECTRUS INC COM 92242T101 21 613 SH DFND 1 0 0 613 VAXART INC COM NEW 92243A200 81 23067 SH DFND 30 0 23067 0 VAXART INC COM NEW 92243A200 10 2850 SH DFND 1 0 0 2850 VAXCYTE INC COM 92243G108 513 23573 SH SOLE 30 23573 0 0 VECTOIQ ACQUISITION CORP II COM CL A 92244F109 22 2213 SH SOLE 40 2213 0 0 VECTOIQ ACQUISITION CORP II *W EXP 01/07/202 92244F117 0 1982 SH SOLE 40 1982 0 0 VECTOIQ ACQUISITION CORP II UNIT 99/99/9999 92244F208 14 1477 SH SOLE 40 1477 0 0 VEEVA SYS INC CL A COM 922475108 1301 6571 SH DFND 35 0 6571 0 VEEVA SYS INC CL A COM 922475108 743 3753 SH DFND 31 0 0 3753 VEEVA SYS INC CL A COM 922475108 432 2181 SH DFND 39 0 0 2181 VEEVA SYS INC CL A COM 922475108 7363 37180 SH DFND 30 0 37180 0 VEEVA SYS INC CL A COM 922475108 11901 60093 SH DFND 1 0 0 60093 VELOCITY ACQUISITION CORP COM CL A 92259E104 18 1832 SH SOLE 40 1832 0 0 VELOCITY ACQUISITION CORP *W EXP 02/24/202 92259E112 0 2063 SH SOLE 40 2063 0 0 VELODYNE LIDAR INC COM 92259F101 3 3108 SH DFND 1 0 0 3108 VELODYNE LIDAR INC COM 92259F101 11 11786 SH DFND 30 0 11786 0 VELODYNE LIDAR INC *W EXP 09/29/202 92259F119 0 200 SH DFND 1 0 0 200 VELO3D INC COMMON STOCK 92259N104 105 76257 SH DFND 30 0 76257 0 VELO3D INC COMMON STOCK 92259N104 2 1500 SH DFND 1 0 0 1500 VELOCITY FINL INC COM 92262D101 13 1151 SH SOLE 40 1151 0 0 VENTAS INC COM 92276F100 37261 724498 SH DFND 30 0 724498 0 VENTAS INC COM 92276F100 10988 213653 SH DFND 1 0 0 213653 VENTAS INC COM 92276F100 1234 23985 SH DFND 31 0 0 23985 VENTOUX CCM ACQUISITION CORP COM 92280L101 29 2909 SH SOLE 40 2909 0 0 VENTOUX CCM ACQUISITION CORP *W EXP 09/30/202 92280L119 2 18017 SH SOLE 40 18017 0 0 VENTOUX CCM ACQUISITION CORP RIGHT 99/99/9999 92280L127 4 42455 SH SOLE 40 42455 0 0 VENTOUX CCM ACQUISITION CORP UNIT 09/30/2025 92280L200 0 12 SH SOLE 40 12 0 0 VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 316224 6334621 SH DFND 1 0 0 6334621 VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 30 600 SH DFND 1 0 600 0 VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 69 1389 SH DFND 30 0 1389 0 VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 2561 51300 SH DFND 0 0 51300 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 3789 10922 SH DFND 30 0 10922 0 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 513 1480 SH DFND 0 0 1480 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 168 483 SH DFND 40 0 483 0 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 962526 2774811 SH DFND 1 0 0 2774811 VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 218 1680 SH DFND 30 0 1680 0 VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 123 949 SH DFND 40 0 949 0 VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 295551 2281898 SH DFND 1 0 0 2281898 VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 234838 1339021 SH DFND 1 0 0 1339021 VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 68 385 SH DFND 40 0 385 0 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 160238 1758730 SH DFND 1 0 0 1758730 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 264818 2906572 SH DFND 30 0 2906572 0 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 128 1405 SH DFND 40 0 1405 0 VANGUARD INDEX FDS SML CP GRW ETF 922908595 159753 810807 SH DFND 1 0 0 810807 VANGUARD INDEX FDS SML CP GRW ETF 922908595 211 1072 SH DFND 40 0 1072 0 VANGUARD INDEX FDS SM CP VAL ETF 922908611 300031 2002610 SH DFND 1 0 0 2002610 VANGUARD INDEX FDS SM CP VAL ETF 922908611 203 1357 SH DFND 30 0 1357 0 VANGUARD INDEX FDS MID CAP ETF 922908629 1216056 6173814 SH DFND 1 0 0 6173814 VANGUARD INDEX FDS MID CAP ETF 922908629 156 791 SH DFND 40 0 791 0 VANGUARD INDEX FDS MID CAP ETF 922908629 35 176 SH DFND 1 0 176 0 VANGUARD INDEX FDS MID CAP ETF 922908629 768 3898 SH DFND 0 0 3898 VANGUARD INDEX FDS LARGE CAP ETF 922908637 73 422 SH DFND 40 0 422 0 VANGUARD INDEX FDS LARGE CAP ETF 922908637 4259 24709 SH DFND 17 0 0 24709 VANGUARD INDEX FDS LARGE CAP ETF 922908637 317628 1842922 SH DFND 1 0 0 1842922 VANGUARD INDEX FDS EXTEND MKT ETF 922908652 87820 669869 SH DFND 1 0 0 669869 VANGUARD INDEX FDS GROWTH ETF 922908736 1490 6687 SH DFND 0 0 6687 VANGUARD INDEX FDS GROWTH ETF 922908736 1207483 5417394 SH DFND 1 0 0 5417394 VANGUARD INDEX FDS VALUE ETF 922908744 1570 11906 SH DFND 0 0 11906 VANGUARD INDEX FDS VALUE ETF 922908744 98 740 SH DFND 30 0 740 0 VANGUARD INDEX FDS VALUE ETF 922908744 92 701 SH DFND 31 0 0 701 VANGUARD INDEX FDS VALUE ETF 922908744 161 1217 SH DFND 40 0 1217 0 VANGUARD INDEX FDS VALUE ETF 922908744 1654 12541 SH DFND 1 0 12541 0 VANGUARD INDEX FDS VALUE ETF 922908744 1663720 12615408 SH DFND 1 0 0 12615408 VANGUARD INDEX FDS SMALL CP ETF 922908751 2254 12801 SH DFND 17 0 0 12801 VANGUARD INDEX FDS SMALL CP ETF 922908751 12 68 SH DFND 34 0 0 68 VANGUARD INDEX FDS SMALL CP ETF 922908751 122 692 SH DFND 40 0 692 0 VANGUARD INDEX FDS SMALL CP ETF 922908751 189 1075 SH DFND 0 0 1075 VANGUARD INDEX FDS SMALL CP ETF 922908751 601898 3417739 SH DFND 1 0 0 3417739 VANGUARD INDEX FDS TOTAL STK MKT 922908769 57 304 SH DFND 0 0 304 VANGUARD INDEX FDS TOTAL STK MKT 922908769 106 564 SH DFND 34 0 0 564 VANGUARD INDEX FDS TOTAL STK MKT 922908769 25 130 SH DFND 40 0 130 0 VANGUARD INDEX FDS TOTAL STK MKT 922908769 184 974 SH DFND 30 0 974 0 VANGUARD INDEX FDS TOTAL STK MKT 922908769 759785 4028126 SH DFND 1 0 0 4028126 VENTYX BIOSCIENCES INC COM 92332V107 25 2052 SH SOLE 30 2052 0 0 VENUS CONCEPT INC COM 92332W105 3 7401 SH SOLE 40 7401 0 0 VERA BRADLEY INC COM 92335C106 32 7375 SH DFND 30 0 7375 0 VERA BRADLEY INC COM 92335C106 299 69000 SH DFND 1 0 0 69000 VERASTEM INC COM 92337C104 46 39501 SH DFND 1 0 0 39501 VERASTEM INC COM 92337C104 25 21665 SH DFND 40 0 21665 0 VERACYTE INC COM 92337F107 181 9081 SH DFND 1 0 0 9081 VERACYTE INC COM 92337F107 1390 69837 SH DFND 30 0 69837 0 VERA THERAPEUTICS INC CL A 92337R101 5 395 SH SOLE 40 395 0 0 VERB TECHNOLOGY CO INC COM 92337U104 8 15742 SH SOLE 40 15742 0 0 VERB TECHNOLOGY CO INC *W EXP 03/14/202 92337U112 0 100 SH SOLE 40 100 0 0 VERISIGN INC COM 92343E102 724 4324 SH DFND 1 0 0 4324 VERISIGN INC COM 92343E102 432 2583 SH DFND 31 0 0 2583 VERISIGN INC COM 92343E102 5443 32526 SH DFND 30 0 32526 0 VERIZON COMMUNICATIONS INC COM 92343V104 155854 3071016 SH DFND 30 0 3071016 0 VERIZON COMMUNICATIONS INC COM 92343V104 94799 1867962 SH DFND 34 0 0 1867962 VERIZON COMMUNICATIONS INC COM 92343V104 28825 567974 SH DFND 30 0 0 567974 VERIZON COMMUNICATIONS INC COM 92343V104 76782 1512952 SH DFND 31 0 0 1512952 VERIZON COMMUNICATIONS INC COM 92343V104 618 12178 SH DFND 0 0 12178 VERIZON COMMUNICATIONS INC COM 92343V104 2 36 SH DFND 1 0 36 0 VERIZON COMMUNICATIONS INC COM 92343V104 34 679 SH DFND 43 0 679 0 VERIZON COMMUNICATIONS INC COM 92343V104 53 1048 SH DFND 39 0 0 1048 VERIZON COMMUNICATIONS INC COM 92343V104 157 3100 SH Put DFND 1 0 0 3100 VERIZON COMMUNICATIONS INC COM 92343V104 344 6772 SH DFND 17 0 0 6772 VERIZON COMMUNICATIONS INC COM 92343V104 355 7000 SH DFND 41 0 7000 0 VERIZON COMMUNICATIONS INC COM 92343V104 1166 22980 SH DFND 35 0 22980 0 VERIZON COMMUNICATIONS INC COM 92343V104 1795 35373 SH DFND 44 0 0 35373 VERIZON COMMUNICATIONS INC COM 92343V104 27694 545700 SH Call DFND 1 0 545700 0 VERIZON COMMUNICATIONS INC COM 92343V104 75369 1485100 SH Call DFND 30 0 1485100 0 VERIZON COMMUNICATIONS INC COM 92343V104 82042 1616600 SH Put DFND 30 0 1616600 0 VERIZON COMMUNICATIONS INC COM 92343V104 418838 8252972 SH DFND 1 0 0 8252972 VERINT SYS INC COM 92343X100 92 2176 SH DFND 1 0 0 2176 VERITEX HLDGS INC COM 923451108 42 1451 SH DFND 30 0 1451 0 VERITEX HLDGS INC COM 923451108 49 1679 SH DFND 1 0 0 1679 VERITIV CORP COM 923454102 1226 11298 SH DFND 1 0 0 11298 VERISK ANALYTICS INC COM 92345Y106 5853 33816 SH DFND 1 0 0 33816 VERISK ANALYTICS INC COM 92345Y106 1703 9839 SH DFND 31 0 0 9839 VERISK ANALYTICS INC COM 92345Y106 1051 6072 SH DFND 35 0 6072 0 VERISK ANALYTICS INC COM 92345Y106 11024 63688 SH DFND 30 0 63688 0 VERICEL CORP COM 92346J108 81 3219 SH DFND 30 0 3219 0 VERICEL CORP COM 92346J108 5 180 SH DFND 1 0 0 180 VERIFYME INC *W EXP 06/22/202 92346X115 1 3875 SH SOLE 40 3875 0 0 VERICITY INC COM 92347D100 9 1260 SH SOLE 40 1260 0 0 VERITONE INC COM 92347M100 408 62515 SH DFND 30 0 62515 0 VERITONE INC COM 92347M100 20 3030 SH DFND 1 0 0 3030 VERMILION ENERGY INC COM 923725105 919 48201 SH DFND 35 0 48201 0 VERMILION ENERGY INC COM 923725105 1220 64018 SH DFND 1 0 0 64018 VERMILION ENERGY INC COM 923725105 197 10358 SH DFND 30 0 10358 0 VERMILION ENERGY INC COM 923725105 54 2850 SH DFND 40 0 2850 0 VERRA MOBILITY CORP CL A COM STK 92511U102 23 1491 SH DFND 1 0 0 1491 VERRICA PHARMACEUTICALS INC COM 92511W108 4 2110 SH DFND 1 0 0 2110 VERRICA PHARMACEUTICALS INC COM 92511W108 3 1303 SH DFND 40 0 1303 0 VERSABANK NEW COM 92512J106 12 1642 SH SOLE 40 1642 0 0 VERTEX PHARMACEUTICALS INC COM 92532F100 47634 169041 SH DFND 1 0 0 169041 VERTEX PHARMACEUTICALS INC COM 92532F100 29806 105773 SH DFND 30 0 105773 0 VERTEX PHARMACEUTICALS INC COM 92532F100 4037 14325 SH DFND 31 0 0 14325 VERTEX PHARMACEUTICALS INC COM 92532F100 1255 4455 SH DFND 39 0 4455 0 VERTEX PHARMACEUTICALS INC COM 92532F100 297 1053 SH DFND 40 0 1053 0 VERTEX PHARMACEUTICALS INC COM 92532F100 85 300 SH DFND 41 0 300 0 VERTEX PHARMACEUTICALS INC COM 92532F100 3874 13747 SH DFND 35 0 13747 0 VERTEX ENERGY INC COM 92534K107 357 33948 SH SOLE 30 33948 0 0 VERTICAL CAP INCOME FD SHS BEN INT 92535C104 12 1295 SH SOLE 40 1295 0 0 VERSUS SYSTEMS INC COM NEW 92535P808 3 5959 SH SOLE 40 5959 0 0 VERU INC COM 92536C103 61 5412 SH DFND 40 0 5412 0 VERU INC COM 92536C103 382 33804 SH DFND 1 0 0 33804 VERTIV HOLDINGS CO COM CL A 92537N108 10976 1335312 SH DFND 1 0 0 1335312 VERTIV HOLDINGS CO COM CL A 92537N108 79371 9655890 SH DFND 30 0 9655890 0 VERTEX INC CL A 92538J106 94 8327 SH DFND 30 0 8327 0 VERTEX INC CL A 92538J106 6 500 SH DFND 1 0 0 500 VERVE THERAPEUTICS INC COM 92539P101 2 150 SH DFND 1 0 0 150 VIAD CORP COM 92552R406 9 316 SH DFND 1 0 0 316 VIASAT INC COM 92552V100 7 237 SH DFND 40 0 237 0 VIASAT INC COM 92552V100 474 15470 SH DFND 1 0 0 15470 VIAVI SOLUTIONS INC COM 925550105 5 341 SH DFND 40 0 341 0 VIAVI SOLUTIONS INC COM 925550105 2335 176522 SH DFND 1 0 0 176522 VIAVI SOLUTIONS INC COM 925550105 0 1 SH DFND 31 0 1 0 VIA RENEWABLES INC CL A COM 92556D106 214 27918 SH DFND 1 0 0 27918 PARAMOUNT GLOBAL CLASS A COM 92556H107 40 1481 SH DFND 1 0 0 1481 PARAMOUNT GLOBAL CLASS A COM 92556H107 4 132 SH DFND 40 0 132 0 PARAMOUNT GLOBAL CLASS A COM 92556H107 64 2336 SH DFND 30 0 2336 0 PARAMOUNT GLOBAL CLASS B COM 92556H206 59065 2393225 SH DFND 1 0 0 2393225 PARAMOUNT GLOBAL CLASS B COM 92556H206 457 18501 SH DFND 31 0 0 18501 PARAMOUNT GLOBAL CLASS B COM 92556H206 30 1200 SH Put DFND 1 0 0 1200 PARAMOUNT GLOBAL CLASS B COM 92556H206 6170 250000 SH Call DFND 30 0 250000 0 PARAMOUNT GLOBAL CLASS B COM 92556H206 19436 787500 SH Put DFND 30 0 787500 0 PARAMOUNT GLOBAL 5.75% CONV PFD A 92556H305 87 2200 SH DFND 1 0 0 2200 PARAMOUNT GLOBAL 5.75% CONV PFD A 92556H305 20 511 SH DFND 40 0 511 0 VIATRIS INC COM 92556V106 11560 1104109 SH DFND 1 0 0 1104109 VIATRIS INC COM 92556V106 5849 558600 SH Put DFND 30 0 558600 0 VIATRIS INC COM 92556V106 6228 594858 SH DFND 30 0 594858 0 VIATRIS INC COM 92556V106 374 35748 SH DFND 31 0 0 35748 VIATRIS INC COM 92556V106 6 599 SH DFND 43 0 599 0 VIATRIS INC COM 92556V106 0 43 SH DFND 0 0 43 VIATRIS INC COM 92556V106 0 39 SH DFND 17 0 0 39 VIATRIS INC COM 92556V106 23280 2223500 SH Call DFND 30 0 2223500 0 VIANT TECHNOLOGY INC COM CL A 92557A101 2 478 SH DFND 40 0 478 0 VIANT TECHNOLOGY INC COM CL A 92557A101 0 52 SH DFND 1 0 0 52 VICARIOUS SURGICAL INC COM CL A 92561V109 5 1831 SH SOLE 40 1831 0 0 VICARIOUS SURGICAL INC COM CL A 92561V109 321 109289 SH SOLE 30 109289 0 0 VICI PPTYS INC COM 925652109 16381 549895 SH DFND 30 0 549895 0 VICI PPTYS INC COM 925652109 845 28378 SH DFND 31 0 0 28378 VICI PPTYS INC COM 925652109 33 1101 SH DFND 40 0 1101 0 VICI PPTYS INC COM 925652109 13290 446107 SH DFND 1 0 0 446107 VICOR CORP COM 925815102 17 307 SH DFND 1 0 0 307 VICOR CORP COM 925815102 10 186 SH DFND 40 0 186 0 VICTORIAS SECRET AND CO COMMON STOCK 926400102 47921 1713284 SH DFND 30 0 1713284 0 VICTORIAS SECRET AND CO COMMON STOCK 926400102 483 17285 SH DFND 1 0 0 17285 VICTORIAS SECRET AND CO COMMON STOCK 926400102 23 808 SH DFND 40 0 808 0 VICTORY CAP HLDGS INC COM CL A 92645B103 398 16528 SH DFND 1 0 0 16528 VICTORY CAP HLDGS INC COM CL A 92645B103 18 748 SH DFND 40 0 748 0 VICTORY CAP HLDGS INC COM CL A 92645B103 84 3504 SH DFND 30 0 3504 0 VICTORY PORTFOLIOS II VICTORYSHS INTRM 92647N527 73 1538 SH SOLE 40 1538 0 0 VICTORY PORTFOLIOS II VICTORYSHS SHORT 92647N535 34 700 SH SOLE 40 700 0 0 VICTORY PORTFOLIOS II VICTORYSHS EMMKT 92647N543 14 341 SH SOLE 40 341 0 0 VICTORY PORTFOLIOS II VICTORYSHS INTL 92647N550 33 816 SH SOLE 40 816 0 0 VICTORY PORTFOLIOS II VICTORYSHS SMLCP 92647N568 13 213 SH SOLE 40 213 0 0 VICTORY PORTFOLIOS II VICTORYSHS INDEX 92647N576 52 876 SH SOLE 40 876 0 0 VICTORY PORTFOLIOS II VICSHS DV AC ETF 92647N667 32 761 SH SOLE 40 761 0 0 VICTORY PORTFOLIOS II VICTORYSHS US 92647N691 13 341 SH SOLE 40 341 0 0 VICTORY PORTFOLIOS II VCSHS US 500 VOL 92647N766 110 1718 SH DFND 40 0 1718 0 VICTORY PORTFOLIOS II VCSHS US 500 VOL 92647N766 22611 352135 SH DFND 1 0 0 352135 VICTORY PORTFOLIOS II VCSHS US 500 ENH 92647N782 39 613 SH DFND 40 0 613 0 VICTORY PORTFOLIOS II VCSHS US 500 ENH 92647N782 10119 157466 SH DFND 1 0 0 157466 VICTORY PORTFOLIOS II VICOTRYSHS EMG 92647N808 20 1051 SH SOLE 40 1051 0 0 VICTORY PORTFOLIOS II VCSHS DEV ENH VL 92647N816 70 2370 SH DFND 1 0 0 2370 VICTORY PORTFOLIOS II VCSHS DEV ENH VL 92647N816 13 447 SH DFND 40 0 447 0 VICTORY PORTFOLIOS II VCSHS US EQ INCM 92647N824 22 326 SH DFND 40 0 326 0 VICTORY PORTFOLIOS II VCSHS US EQ INCM 92647N824 23579 356714 SH DFND 1 0 0 356714 VICTORY PORTFOLIOS II VCSHS US SML CAP 92647N832 198 3500 SH DFND 1 0 0 3500 VICTORY PORTFOLIOS II VCSHS INTL VOLTY 92647N840 4 100 SH SOLE 40 100 0 0 VICTORY PORTFOLIOS II VCSHS US LRG CAP 92647N865 568 9776 SH DFND 1 0 0 9776 VICTORY PORTFOLIOS II VCSHS US SMCP HG 92647N873 8373 159919 SH DFND 1 0 0 159919 VICTORY PORTFOLIOS II VCSHS INTL HG DV 92647N881 47 1604 SH SOLE 40 1604 0 0 VICTORY PORTFOLIOS II VS NASDQ NXT 50 92647X806 1 53 SH SOLE 40 53 0 0 VICTORY PORTFOLIOS II THB MID CAP ESG 92647X848 0 1 SH SOLE 40 1 0 0 VIEW INC *W EXP 03/08/202 92671V114 3 30379 SH SOLE 40 30379 0 0 VIEWRAY INC COM 92672L107 92 34800 SH DFND 1 0 0 34800 VIGIL NEUROSCIENCE INC COM 92673K108 6 2448 SH SOLE 40 2448 0 0 VIKING THERAPEUTICS INC COM 92686J106 4 1468 SH DFND 40 0 1468 0 VIKING THERAPEUTICS INC COM 92686J106 118 40837 SH DFND 1 0 0 40837 VILLAGE BK & TR FINL CORP COM NEW 92705T200 127 2769 SH DFND 1 0 0 2769 VILLAGE BK & TR FINL CORP COM NEW 92705T200 17 371 SH DFND 40 0 371 0 VILLAGE FARMS INTL INC COM 92707Y108 26 10022 SH DFND 1 0 0 10022 VILLAGE FARMS INTL INC COM 92707Y108 82 31563 SH DFND 30 0 31563 0 VILLAGE SUPER MKT INC CL A NEW 927107409 14 610 SH DFND 1 0 0 610 VIMEO INC COMMON STOCK 92719V100 19 3194 SH DFND 40 0 3194 0 VIMEO INC COMMON STOCK 92719V100 221 36780 SH DFND 1 0 0 36780 VINCE HLDG CORP COM NEW 92719W207 12 1512 SH SOLE 40 1512 0 0 VIOMI TECHNOLOGY CO LTD SPONSORED ADS 92762J103 2 1018 SH DFND 40 0 1018 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 859 32183 SH DFND 30 0 32183 0 VIPER ENERGY PARTNERS LP COM UNT RP INT 92763M105 646 24225 SH DFND 1 0 0 24225 VIPER ENERGY PARTNERS LP COM UNT RP INT 92763M105 1 54 SH DFND 40 0 54 0 VIPSHOP HOLDINGS LIMITED SPONSORED ADS A 92763W103 8750 884703 SH DFND 30 0 884703 0 VIPSHOP HOLDINGS LIMITED SPONSORED ADS A 92763W103 418 42300 SH DFND 31 0 0 42300 VIPSHOP HOLDINGS LIMITED SPONSORED ADS A 92763W103 758 76668 SH DFND 1 0 0 76668 VIR BIOTECHNOLOGY INC COM 92764N102 2072 81368 SH DFND 30 0 81368 0 VIR BIOTECHNOLOGY INC COM 92764N102 1159 45507 SH DFND 1 0 0 45507 VIRCO MFG CO COM 927651109 20 5272 SH DFND 1 0 0 5272 VIRACTA THERAPEUTICS INC COM 92765F108 0 9 SH DFND 1 0 0 9 VIRGIN GALACTIC HOLDINGS INC COM 92766K106 2339 388600 SH Put DFND 30 0 388600 0 VIRGIN GALACTIC HOLDINGS INC COM 92766K106 140 23327 SH DFND 1 0 0 23327 VIRGIN GALACTIC HOLDINGS INC COM 92766K106 2298 381654 SH Call DFND 30 0 381654 0 VIRGIN ORBIT HOLDINGS INC COMMON STOCK 92771A101 37 9737 SH DFND 40 0 9737 0 VIRGIN ORBIT HOLDINGS INC COMMON STOCK 92771A101 4 1000 SH DFND 1 0 0 1000 VIRGIN ORBIT HOLDINGS INC *W EXP 99/99/999 92771A119 4 7308 SH SOLE 40 7308 0 0 VIRTUS ETF TR II NEWFLEET HIG YLD 92790A207 6 309 SH SOLE 40 309 0 0 VIRTUS ETF TR II VIRTUS US QLTY 92790A504 1 55 SH SOLE 40 55 0 0 VIRTUS ETF TR II NEWFLEET ABS MBS 92790A603 39 1669 SH SOLE 40 1669 0 0 VIRIDIAN THERAPEUTICS INC COM 92790C104 0 13 SH DFND 1 0 0 13 VISTA GOLD CORP COM NEW 927926303 3 4871 SH SOLE 40 4871 0 0 VIRGINIA NATL BANKSHARES COR COM 928031103 9 270 SH DFND 1 0 0 270 VIRGINIA NATL BANKSHARES COR COM 928031103 12 374 SH DFND 40 0 374 0 VIRNETX HLDG CORP COM 92823T108 22 18900 SH DFND 1 0 0 18900 VIRTU FINL INC CL A 928254101 24 1025 SH DFND 40 0 1025 0 VIRTU FINL INC CL A 928254101 655 27991 SH DFND 30 0 27991 0 VIRTU FINL INC CL A 928254101 1997 85290 SH DFND 1 0 0 85290 VISA INC COM CL A 92826C839 1182599 6006394 SH DFND 1 0 0 6006394 VISA INC COM CL A 92826C839 131844 669633 SH DFND 31 0 0 669633 VISA INC COM CL A 92826C839 95446 484768 SH DFND 30 0 484768 0 VISA INC COM CL A 92826C839 1675 8508 SH DFND 39 0 8508 0 VISA INC COM CL A 92826C839 18862 95800 SH Call DFND 30 0 95800 0 VISA INC COM CL A 92826C839 23292 118298 SH DFND 30 0 0 118298 VISA INC COM CL A 92826C839 2374 12060 SH DFND 44 0 0 12060 VISA INC COM CL A 92826C839 886 4501 SH DFND 41 0 4501 0 VISA INC COM CL A 92826C839 13 65 SH DFND 1 0 65 0 VISA INC COM CL A 92826C839 184 934 SH DFND 43 0 934 0 VISA INC COM CL A 92826C839 295 1500 SH Put DFND 1 0 0 1500 VISA INC COM CL A 92826C839 4197 21316 SH DFND 0 0 21316 VISA INC COM CL A 92826C839 7344 37300 SH DFND 39 0 0 37300 VISA INC COM CL A 92826C839 7671 38962 SH DFND 17 0 0 38962 VISA INC COM CL A 92826C839 10683 54261 SH DFND 35 0 54261 0 VISA INC COM CL A 92826C839 36260 184165 SH DFND 34 0 0 184165 VISA INC COM CL A 92826C839 57197 290500 SH Put DFND 30 0 290500 0 VIRTUS INVT PARTNERS INC COM 92828Q109 123 718 SH DFND 40 0 718 0 VIRTUS INVT PARTNERS INC COM 92828Q109 10 61 SH DFND 1 0 0 61 VISHAY INTERTECHNOLOGY INC COM 928298108 1783 100050 SH DFND 30 0 100050 0 VISHAY INTERTECHNOLOGY INC COM 928298108 6 328 SH DFND 40 0 328 0 VISHAY INTERTECHNOLOGY INC COM 928298108 537 30157 SH DFND 1 0 0 30157 VISHAY INTERTECHNOLOGY INC NOTE 2.250% 6/1 928298AP3 10 11000 PRN DFND 1 0 0 11000 VIRTUS GLOBAL MULTI-SECTOR I COM 92829B101 10 1182 SH DFND 30 0 1182 0 VIRTUS GLOBAL MULTI-SECTOR I COM 92829B101 344 41645 SH DFND 1 0 0 41645 VISHAY PRECISION GROUP INC COM 92835K103 5 156 SH SOLE 40 156 0 0 VIRTUS GLOBAL DIVID & INCOME COM 92835W107 13 1614 SH DFND 40 0 1614 0 VIRTUS GLOBAL DIVID & INCOME COM 92835W107 336 41450 SH DFND 1 0 0 41450 VISLINK TECHNOLOGIES INC COM 92836Y300 9 14869 SH DFND 40 0 14869 0 VISLINK TECHNOLOGIES INC COM 92836Y300 0 2 SH DFND 1 0 0 2 VISTA OUTDOOR INC COM 928377100 4739 169843 SH DFND 1 0 0 169843 VISTA ENERGY S.A.B. DE C.V. SPONSORED ADS 92837L109 28 3724 SH DFND 1 0 0 3724 VISIONARY ED TEC HLDGS GRP I COM 92838F101 2 1297 SH SOLE 40 1297 0 0 VISION SENSING ACQUISITION C CLASS A COM 92838J103 17 1672 SH SOLE 40 1672 0 0 VISION SENSING ACQUISITION C UNIT 10/21/2026 92838J202 21 2113 SH SOLE 40 2113 0 0 VISCOGLIOSI BROS ACQUISTN CO COMMON STOCK 92838K100 19 1954 SH SOLE 40 1954 0 0 VISCOGLIOSI BROS ACQUISTN CO *W EXP 03/18/202 92838K118 0 3100 SH SOLE 40 3100 0 0 VIRTUS CONVERTIBLE & INC 202 COM 92838R105 34 3911 SH DFND 40 0 3911 0 VIRTUS CONVERTIBLE & INC 202 COM 92838R105 2346 272500 SH DFND 1 0 0 272500 VIRTUS CONVERTIBLE & INC FD COM 92838U108 10 3089 SH DFND 40 0 3089 0 VIRTUS CONVERTIBLE & INC FD COM 92838U108 388 122724 SH DFND 1 0 0 122724 VIRTUS CONVERTIBLE & INCOME COM 92838X102 232 63091 SH DFND 1 0 0 63091 VIRTUS ARTIFICIAL INTELLIGEN COM 92838Y100 22 1345 SH DFND 40 0 1345 0 VIRTUS ARTIFICIAL INTELLIGEN COM 92838Y100 6564 405431 SH DFND 1 0 0 405431 VISTEON CORP COM NEW 92839U206 259 2501 SH DFND 1 0 0 2501 VISTEON CORP COM NEW 92839U206 5823 56214 SH DFND 30 0 56214 0 VISTAGEN THERAPEUTICS INC COM NEW 92840H202 6 6977 SH SOLE 40 6977 0 0 VISTAGEN THERAPEUTICS INC COM NEW 92840H202 15 16484 SH SOLE 30 16484 0 0 VISTRA CORP COM 92840M102 6277 274695 SH DFND 30 0 274695 0 VISTRA CORP COM 92840M102 114 5005 SH DFND 1 0 5005 0 VISTRA CORP COM 92840M102 47 2051 SH DFND 31 0 0 2051 VISTRA CORP COM 92840M102 4497 196800 SH Put DFND 30 0 196800 0 VISTRA CORP COM 92840M102 10157 444500 SH Call DFND 30 0 444500 0 VISTRA CORP COM 92840M102 17403 761609 SH DFND 1 0 0 761609 VISTRA CORP *W EXP 02/02/202 92840M128 1 3524 SH DFND 40 0 3524 0 VISTRA CORP *W EXP 02/02/202 92840M128 2 6693 SH DFND 1 0 0 6693 VIRTUS DIVERSIFIED INCM & CO COM 92840N100 403 20645 SH DFND 1 0 0 20645 VIRTUS DIVIDEND INTEREST & P COM 92840R101 4572 396184 SH DFND 1 0 0 396184 VIRTUS DIVIDEND INTEREST & P COM 92840R101 5 404 SH DFND 40 0 404 0 VIRTUS DIVIDEND INTEREST & P COM 92840R101 114 9876 SH DFND 30 0 9876 0 VIRTUS EQUITY & CONV INCM FD COM 92841M101 39 1894 SH DFND 40 0 1894 0 VIRTUS EQUITY & CONV INCM FD COM 92841M101 6238 300621 SH DFND 1 0 0 300621 VITAL FARMS INC COM 92847W103 3 382 SH DFND 1 0 0 382 VITAL FARMS INC COM 92847W103 1 116 SH DFND 40 0 116 0 VIVAKOR INC COM NEW 92852R403 8 3615 SH DFND 40 0 3615 0 VIVAKOR INC COM NEW 92852R403 0 4 SH DFND 31 0 4 0 VIVEVE MED INC COM NEW 92852W501 6 9853 SH SOLE 40 9853 0 0 VIVEVE MED INC COM NEW 92852W501 0 1 SH SOLE 30 1 0 0 VIVEON HEALTH ACQUISITION CO COMMON STOCK 92853V106 4 426 SH SOLE 40 426 0 0 VIVEON HEALTH ACQUISITION CO *W EXP 99/99/999 92853V114 0 5510 SH SOLE 40 5510 0 0 VIVEON HEALTH ACQUISITION CO RIGHT 12/31/2025 92853V122 2 26783 SH SOLE 40 26783 0 0 VIVEON HEALTH ACQUISITION CO UNIT 99/99/9999 92853V205 190 18257 SH SOLE 40 18257 0 0 VIVINT SMART HOME INC COM CL A 928542109 6 1753 SH DFND 1 0 0 1753 VIVINT SMART HOME INC COM CL A 928542109 10 2905 SH DFND 40 0 2905 0 VIVID SEATS INC COM CL A 92854T100 4 484 SH SOLE 40 484 0 0 VIVID SEATS INC *W EXP 10/18/202 92854T118 13 7190 SH SOLE 40 7190 0 0 VMWARE INC CL A COM 928563402 23464 205860 SH DFND 30 0 205860 0 VMWARE INC CL A COM 928563402 3498 30689 SH DFND 35 0 30689 0 VMWARE INC CL A COM 928563402 1282 11248 SH DFND 40 0 11248 0 VMWARE INC CL A COM 928563402 1427 12517 SH DFND 31 0 0 12517 VMWARE INC CL A COM 928563402 1619 14201 SH DFND 39 0 14201 0 VMWARE INC CL A COM 928563402 19149 168000 SH Call DFND 30 0 168000 0 VMWARE INC CL A COM 928563402 32040 281100 SH Put DFND 30 0 281100 0 VMWARE INC CL A COM 928563402 34233 300344 SH DFND 1 0 0 300344 VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 128 8226 SH DFND 30 0 8226 0 VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 70 4465 SH DFND 0 0 4465 VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 18 1150 SH DFND 40 0 1150 0 VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 38389 2463998 SH DFND 1 0 0 2463998 VIZIO HLDG CORP CL A COM 92858V101 1 167 SH DFND 40 0 167 0 VIZIO HLDG CORP CL A COM 92858V101 22 3209 SH DFND 1 0 0 3209 VIVOS THERAPEUTICS INC COM 92859E108 3 2088 SH DFND 40 0 2088 0 VIVOS THERAPEUTICS INC COM 92859E108 0 125 SH DFND 1 0 0 125 VIZSLA SILVER CORP COM NEW 92859G202 7 6883 SH SOLE 40 6883 0 0 VOLITIONRX LTD COM 928661107 0 210 SH DFND 30 0 210 0 VOLITIONRX LTD COM 928661107 3 1353 SH DFND 40 0 1353 0 VOLITIONRX LTD COM 928661107 4 1716 SH DFND 1 0 0 1716 VOLT ETF TRUST CRYPTO INDY REVO 92873G105 2 279 SH SOLE 40 279 0 0 VOLTA INC COM CL A 92873V102 1 500 SH DFND 1 0 0 500 VOLTA INC *W EXP 08/26/202 92873V110 2 6058 SH SOLE 40 6058 0 0 VONAGE HLDGS CORP COM 92886T201 176 9339 SH DFND 1 0 0 9339 VONAGE HLDGS CORP COM 92886T201 24872 1320183 SH DFND 30 0 1320183 0 VONTIER CORPORATION COM 928881101 1109 48259 SH DFND 30 0 48259 0 VONTIER CORPORATION COM 928881101 2 104 SH DFND 0 0 104 VONTIER CORPORATION COM 928881101 22 936 SH DFND 40 0 936 0 VONTIER CORPORATION COM 928881101 1400 60913 SH DFND 1 0 0 60913 VS TRUST -1X SHRT VIX FUT 92891H101 199 19095 SH SOLE 40 19095 0 0 VS TRUST 2X LONG VIX FUT 92891H309 120 7049 SH SOLE 40 7049 0 0 VOR BIOPHARMA INC COM 929033108 4 865 SH SOLE 40 865 0 0 VORNADO RLTY TR SH BEN INT 929042109 3870 135354 SH DFND 30 0 135354 0 VORNADO RLTY TR SH BEN INT 929042109 146 5103 SH DFND 31 0 0 5103 VORNADO RLTY TR SH BEN INT 929042109 65 2265 SH DFND 40 0 2265 0 VORNADO RLTY TR SH BEN INT 929042109 1129 39478 SH DFND 1 0 0 39478 VOYA FINANCIAL INC COM 929089100 12407 208415 SH DFND 1 0 0 208415 VOYA FINANCIAL INC COM 929089100 691 11613 SH DFND 30 0 11613 0 VOYA FINANCIAL INC COM 929089100 61 1028 SH DFND 40 0 1028 0 VOYA ASIA PAC HIGH DIV EQT I COM 92912J102 412 59171 SH DFND 1 0 0 59171 VOYA EMERGING MKTS HIGH DIVI COM 92912P108 11 1951 SH DFND 40 0 1951 0 VOYA EMERGING MKTS HIGH DIVI COM 92912P108 682 118352 SH DFND 1 0 0 118352 VOYA GLBL ADV & PREM OPP FD COM 92912R104 15 1684 SH DFND 30 0 1684 0 VOYA GLBL ADV & PREM OPP FD COM 92912R104 899 98630 SH DFND 1 0 0 98630 VOYA GLBL EQTY DIV & PREM OP COM 92912T100 1245 226379 SH DFND 1 0 0 226379 VOYA GLBL EQTY DIV & PREM OP COM 92912T100 46 8301 SH DFND 30 0 8301 0 VOYA INFRASTRUCTURE INDLS & COM 92912X101 186 19085 SH DFND 1 0 0 19085 VOYA INFRASTRUCTURE INDLS & COM 92912X101 18 1814 SH DFND 30 0 1814 0 VOYAGER THERAPEUTICS INC COM 92915B106 1 200 SH DFND 1 0 0 200 VOYAGER THERAPEUTICS INC COM 92915B106 0 11 SH DFND 30 0 11 0 VULCAN MATLS CO COM 929160109 27315 192225 SH DFND 1 0 0 192225 VULCAN MATLS CO COM 929160109 5807 40863 SH DFND 30 0 40863 0 VULCAN MATLS CO COM 929160109 516 3632 SH DFND 31 0 0 3632 VROOM INC COM 92918V109 4 3435 SH DFND 40 0 3435 0 VROOM INC COM 92918V109 5 3784 SH DFND 1 0 0 3784 VROOM INC COM 92918V109 470 376300 SH Put DFND 30 0 376300 0 VUZIX CORP COM NEW 92921W300 85 12010 SH DFND 39 0 0 12010 VUZIX CORP COM NEW 92921W300 36 5100 SH DFND 1 0 0 5100 VUZIX CORP COM NEW 92921W300 94 13191 SH DFND 30 0 13191 0 W & T OFFSHORE INC COM 92922P106 174 40269 SH DFND 30 0 40269 0 W & T OFFSHORE INC COM 92922P106 12 2816 SH DFND 1 0 0 2816 WD 40 CO COM 929236107 1176 5839 SH DFND 1 0 0 5839 WD 40 CO COM 929236107 84 419 SH DFND 40 0 419 0 WSFS FINL CORP COM 929328102 171 4266 SH DFND 1 0 0 4266 WNS HLDGS LTD SPON ADR 92932M101 263 3520 SH DFND 30 0 3520 0 WNS HLDGS LTD SPON ADR 92932M101 45 608 SH DFND 40 0 608 0 WNS HLDGS LTD SPON ADR 92932M101 78 1049 SH DFND 1 0 0 1049 WP CAREY INC COM 92936U109 114866 1386266 SH DFND 1 0 0 1386266 WP CAREY INC COM 92936U109 470 5678 SH DFND 31 0 0 5678 WP CAREY INC COM 92936U109 19035 229719 SH DFND 30 0 229719 0 WPP PLC NEW ADR 92937A102 3910 77290 SH DFND 1 0 0 77290 WEC ENERGY GROUP INC COM 92939U106 3845 38208 SH DFND 30 0 38208 0 WEC ENERGY GROUP INC COM 92939U106 229 2276 SH DFND 31 0 0 2276 WEC ENERGY GROUP INC COM 92939U106 17782 176687 SH DFND 1 0 0 176687 VYNE THERAPEUTICS INC COM 92941V209 4 10469 SH SOLE 30 10469 0 0 VYANT BIO INC COM 92942V109 16 17437 SH SOLE 40 17437 0 0 WABASH NATL CORP COM 929566107 30 2185 SH DFND 1 0 0 2185 WABASH NATL CORP COM 929566107 18 1292 SH DFND 40 0 1292 0 WM TECHNOLOGY INC *W EXP 06/16/202 92971A117 0 182 SH DFND 40 0 182 0 WM TECHNOLOGY INC *W EXP 06/16/202 92971A117 2 3333 SH DFND 1 0 0 3333 WABTEC COM 929740108 6780 82607 SH DFND 30 0 82607 0 WABTEC COM 929740108 1859 22650 SH DFND 1 0 0 22650 WABTEC COM 929740108 449 5468 SH DFND 31 0 0 5468 WABTEC COM 929740108 5 59 SH DFND 43 0 59 0 WABTEC COM 929740108 2 20 SH DFND 40 0 20 0 WAITR HLDGS INC COM 930752100 4 28868 SH SOLE 40 28868 0 0 WALMART INC COM 931142103 92867 763836 SH DFND 34 0 0 763836 WALMART INC COM 931142103 90079 740900 SH Put DFND 30 0 740900 0 WALMART INC COM 931142103 73282 602748 SH DFND 30 0 602748 0 WALMART INC COM 931142103 39027 321002 SH DFND 31 0 0 321002 WALMART INC COM 931142103 4339 35686 SH DFND 30 0 0 35686 WALMART INC COM 931142103 207 1704 SH DFND 44 0 0 1704 WALMART INC COM 931142103 219 1800 SH Put DFND 1 0 0 1800 WALMART INC COM 931142103 30 250 SH DFND 0 0 250 WALMART INC COM 931142103 201 1650 SH DFND 41 0 1650 0 WALMART INC COM 931142103 233 1915 SH DFND 40 0 1915 0 WALMART INC COM 931142103 1617 13303 SH DFND 35 0 13303 0 WALMART INC COM 931142103 3881 31921 SH DFND 17 0 0 31921 WALMART INC COM 931142103 71732 590000 SH Call DFND 30 0 590000 0 WALMART INC COM 931142103 378960 3116959 SH DFND 1 0 0 3116959 WALGREENS BOOTS ALLIANCE INC COM 931427108 80857 2133437 SH DFND 1 0 0 2133437 WALGREENS BOOTS ALLIANCE INC COM 931427108 816 21524 SH DFND 31 0 0 21524 WALGREENS BOOTS ALLIANCE INC COM 931427108 8747 230800 SH Call DFND 30 0 230800 0 WALGREENS BOOTS ALLIANCE INC COM 931427108 22869 603400 SH Call DFND 1 0 603400 0 WALGREENS BOOTS ALLIANCE INC COM 931427108 42372 1118000 SH Put DFND 30 0 1118000 0 WALGREENS BOOTS ALLIANCE INC COM 931427108 46735 1233120 SH DFND 30 0 1233120 0 WALKER & DUNLOP INC COM 93148P102 1945 20191 SH DFND 1 0 0 20191 WARBY PARKER INC CL A COM 93403J106 141 12510 SH DFND 1 0 0 12510 WARBY PARKER INC CL A COM 93403J106 11 1015 SH DFND 40 0 1015 0 WARNER BROS DISCOVERY INC COM SER A 934423104 32212 2400293 SH DFND 1 0 0 2400293 WARNER BROS DISCOVERY INC COM SER A 934423104 1893 141065 SH Put DFND 30 0 141065 0 WARNER BROS DISCOVERY INC COM SER A 934423104 1778 132519 SH DFND 31 0 0 132519 WARNER BROS DISCOVERY INC COM SER A 934423104 123 9138 SH DFND 1 0 9138 0 WARNER BROS DISCOVERY INC COM SER A 934423104 0 36 SH DFND 39 0 0 36 WARNER BROS DISCOVERY INC COM SER A 934423104 3 222 SH DFND 17 0 0 222 WARNER BROS DISCOVERY INC COM SER A 934423104 32 2365 SH DFND 43 0 2365 0 WARNER BROS DISCOVERY INC COM SER A 934423104 369 27529 SH DFND 40 0 27529 0 WARNER BROS DISCOVERY INC COM SER A 934423104 445 33174 SH DFND 0 0 33174 WARNER BROS DISCOVERY INC COM SER A 934423104 1342 100000 SH Call DFND 30 0 100000 0 WARNER BROS DISCOVERY INC COM SER A 934423104 21488 1601201 SH DFND 30 0 1601201 0 WARNER MUSIC GROUP CORP COM CL A 934550203 4309 176878 SH DFND 1 0 0 176878 WARRIOR TECHNOLOGIES ACQUI C COM CL A 936273101 26 2618 SH SOLE 40 2618 0 0 WARRIOR TECHNOLOGIES ACQUI C *W EXP 03/31/202 936273119 0 5000 SH SOLE 40 5000 0 0 WARRIOR TECHNOLOGIES ACQUI C UNIT 03/31/2028 936273200 13 1344 SH SOLE 40 1344 0 0 WARRIOR MET COAL INC COM 93627C101 462 15105 SH DFND 30 0 15105 0 WARRIOR MET COAL INC COM 93627C101 64 2100 SH DFND 1 0 0 2100 WARRIOR MET COAL INC COM 93627C101 39 1272 SH DFND 40 0 1272 0 WASHINGTON FED INC COM 938824109 1654 55110 SH DFND 1 0 0 55110 WASHINGTON FED INC COM 938824109 967 32219 SH DFND 30 0 32219 0 WASHINGTON FED INC COM 938824109 15 486 SH DFND 40 0 486 0 WASHINGTON REAL ESTATE INVT SH BEN INT 939653101 167 7847 SH DFND 30 0 7847 0 WASHINGTON REAL ESTATE INVT SH BEN INT 939653101 978 45891 SH DFND 1 0 0 45891 WASHINGTON TR BANCORP INC COM 940610108 135 2789 SH DFND 30 0 2789 0 WASHINGTON TR BANCORP INC COM 940610108 192 3970 SH DFND 1 0 0 3970 WASTE CONNECTIONS INC COM 94106B101 9842 79394 SH DFND 30 0 79394 0 WASTE CONNECTIONS INC COM 94106B101 13466 108632 SH DFND 1 0 0 108632 WASTE CONNECTIONS INC COM 94106B101 10426 84107 SH DFND 35 0 84107 0 WASTE CONNECTIONS INC COM 94106B101 1089 8785 SH DFND 31 0 0 8785 WASTE MGMT INC DEL COM 94106L109 1043 6819 SH DFND 39 0 0 6819 WASTE MGMT INC DEL COM 94106L109 92 600 SH Put DFND 1 0 0 600 WASTE MGMT INC DEL COM 94106L109 104 677 SH DFND 40 0 677 0 WASTE MGMT INC DEL COM 94106L109 1787 11683 SH DFND 31 0 0 11683 WASTE MGMT INC DEL COM 94106L109 27203 177818 SH DFND 30 0 177818 0 WASTE MGMT INC DEL COM 94106L109 141035 921918 SH DFND 1 0 0 921918 WATERDROP INC ADS 94132V105 5 4083 SH SOLE 40 4083 0 0 WATERS CORP COM 941848103 58 174 SH DFND 40 0 174 0 WATERS CORP COM 941848103 155 468 SH DFND 30 0 468 0 WATERS CORP COM 941848103 1241 3750 SH DFND 31 0 0 3750 WATERS CORP COM 941848103 3860 11661 SH DFND 1 0 0 11661 WATERSTONE FINL INC MD COM 94188P101 23 1368 SH SOLE 40 1368 0 0 WATSCO INC CL B CONV 942622101 17 70 SH SOLE 40 70 0 0 WATSCO INC COM 942622200 1311 5491 SH DFND 1 0 0 5491 WATTS WATER TECHNOLOGIES INC CL A 942749102 924 7518 SH DFND 1 0 0 7518 WATTS WATER TECHNOLOGIES INC CL A 942749102 29 235 SH DFND 40 0 235 0 WAYFAIR INC CL A 94419L101 308 7063 SH DFND 1 0 0 7063 WAYFAIR INC CL A 94419L101 92 2109 SH DFND 31 0 0 2109 WAYFAIR INC CL A 94419L101 156 3570 SH DFND 35 0 3570 0 WAYFAIR INC CL A 94419L101 723 16600 SH Call DFND 30 0 16600 0 WAYFAIR INC CL A 94419L101 1525 35000 SH Put DFND 30 0 35000 0 WAYFAIR INC NOTE 0.625%10/0 94419LAM3 1 1000 PRN DFND 1 0 0 1000 WAYSIDE TECHNOLOGY GROUP INC COM 946760105 50 1500 SH DFND 1 0 0 1500 WEAVE COMMUNICATIONS INC COM 94724R108 13 4154 SH SOLE 30 4154 0 0 WEBER INC CL A 94770D102 171 23681 SH DFND 1 0 0 23681 WEBER INC CL A 94770D102 1396 193628 SH DFND 30 0 193628 0 WEBSTER FINL CORP COM 947890109 373 8856 SH DFND 31 0 0 8856 WEBSTER FINL CORP COM 947890109 3106 73686 SH DFND 30 0 73686 0 WEBSTER FINL CORP COM 947890109 1503 35669 SH DFND 1 0 0 35669 WEIBO CORP SPONSORED ADR 948596101 105 4522 SH DFND 1 0 0 4522 WEIBO CORP SPONSORED ADR 948596101 32 1381 SH DFND 40 0 1381 0 WEIBO CORP SPONSORED ADR 948596101 614 26555 SH DFND 30 0 26555 0 WEIBO CORP NOTE 1.250%11/1 948596AC5 2 2000 PRN DFND 1 0 0 2000 WEIS MKTS INC COM 948849104 3 40 SH DFND 1 0 0 40 WEIS MKTS INC COM 948849104 275 3689 SH DFND 30 0 3689 0 WELBILT INC COM 949090104 70 2951 SH DFND 1 0 0 2951 WELBILT INC COM 949090104 112 4685 SH DFND 40 0 4685 0 WELBILT INC COM 949090104 96075 4035075 SH DFND 30 0 4035075 0 ELEVANCE HEALTH INC NOTE 2.750%10/1 94973VBG1 7 1000 PRN DFND 1 0 1000 0 WELLS FARGO CO NEW COM 949746101 125333 3199709 SH DFND 1 0 0 3199709 WELLS FARGO CO NEW COM 949746101 1128 28792 SH DFND 39 0 28792 0 WELLS FARGO CO NEW COM 949746101 266 6780 SH DFND 43 0 6780 0 WELLS FARGO CO NEW COM 949746101 64 1634 SH DFND 0 0 1634 WELLS FARGO CO NEW COM 949746101 33 850 SH DFND 1 0 850 0 WELLS FARGO CO NEW COM 949746101 8 200 SH Put DFND 1 0 0 200 WELLS FARGO CO NEW COM 949746101 317 8100 SH DFND 41 0 8100 0 WELLS FARGO CO NEW COM 949746101 730 18630 SH DFND 39 0 0 18630 WELLS FARGO CO NEW COM 949746101 4562 116475 SH DFND 31 0 0 116475 WELLS FARGO CO NEW COM 949746101 4921 125619 SH DFND 35 0 125619 0 WELLS FARGO CO NEW COM 949746101 17235 440000 SH Call DFND 30 0 440000 0 WELLS FARGO CO NEW COM 949746101 41616 1062437 SH DFND 34 0 0 1062437 WELLS FARGO CO NEW COM 949746101 57531 1468739 SH DFND 30 0 1468739 0 WELLS FARGO CO NEW COM 949746101 67729 1729100 SH Put DFND 30 0 1729100 0 WELLS FARGO CO NEW PERP PFD CNV A 949746804 8094 6659 SH DFND 1 0 0 6659 WELLS FARGO CO NEW PERP PFD CNV A 949746804 594 489 SH DFND 40 0 489 0 ALLSPRING INCOME OPPORTUNIT INC OPPTY FD 94987B105 2279 351111 SH DFND 1 0 0 351111 ALLSPRING INCOME OPPORTUNIT INC OPPTY FD 94987B105 36 5573 SH DFND 30 0 5573 0 ALLSPRING INCOME OPPORTUNIT INC OPPTY FD 94987B105 10 1555 SH DFND 40 0 1555 0 ALLSPRING GLOBAL DIVIDEND OP COM 94987C103 1148 263318 SH DFND 1 0 0 263318 ALLSPRING MULTI SECTOR INCOM COM 94987D101 797 83261 SH DFND 1 0 0 83261 ALLSPRING MULTI SECTOR INCOM COM 94987D101 24 2477 SH DFND 30 0 2477 0 ALLSPRING UTILITIES AND HIGH WF UTILITIES INC 94987E109 117 9707 SH DFND 1 0 0 9707 ALLSPRING UTILITIES AND HIGH WF UTILITIES INC 94987E109 25 2049 SH DFND 40 0 2049 0 WELLTOWER INC COM 95040Q104 43021 522419 SH DFND 30 0 522419 0 WELLTOWER INC COM 95040Q104 80 970 SH DFND 39 0 0 970 WELLTOWER INC COM 95040Q104 2138 25965 SH DFND 31 0 0 25965 WELLTOWER INC COM 95040Q104 19184 232960 SH DFND 1 0 0 232960 WELSBACH TECH METALS ACQU CO COM 950415109 5 479 SH SOLE 40 479 0 0 WELSBACH TECH METALS ACQU CO RIGHT 12/22/2026 950415117 0 2300 SH SOLE 40 2300 0 0 WELSBACH TECH METALS ACQU CO UNIT 12/22/2026 950415208 9 860 SH SOLE 40 860 0 0 WENDYS CO COM 95058W100 3981 210871 SH DFND 30 0 210871 0 WENDYS CO COM 95058W100 1507 79827 SH DFND 1 0 0 79827 WENDYS CO COM 95058W100 421 22300 SH Put DFND 30 0 22300 0 WENDYS CO COM 95058W100 12 654 SH DFND 40 0 654 0 WENDYS CO COM 95058W100 5334 282500 SH Call DFND 30 0 282500 0 WERNER ENTERPRISES INC COM 950755108 95 2476 SH DFND 1 0 0 2476 WEREWOLF THERAPEUTICS INC COM 95075A107 13 3157 SH DFND 40 0 3157 0 WEREWOLF THERAPEUTICS INC COM 95075A107 5 1100 SH DFND 1 0 0 1100 WESBANCO INC COM 950810101 437 13774 SH DFND 1 0 0 13774 WESCO INTL INC COM 95082P105 6443 60162 SH DFND 1 0 0 60162 WESCO INTL INC COM 95082P105 65 609 SH DFND 30 0 609 0 WEST BANCORPORATION INC CAP STK 95123P106 674 27709 SH DFND 1 0 0 27709 WEST FRASER TIMBER CO LTD COM 952845105 1556 20278 SH DFND 1 0 0 20278 WEST FRASER TIMBER CO LTD COM 952845105 259 3378 SH DFND 31 0 0 3378 WEST FRASER TIMBER CO LTD COM 952845105 14295 186298 SH DFND 30 0 186298 0 WEST PHARMACEUTICAL SVSC INC COM 955306105 190 629 SH DFND 0 0 629 WEST PHARMACEUTICAL SVSC INC COM 955306105 1064 3518 SH DFND 30 0 3518 0 WEST PHARMACEUTICAL SVSC INC COM 955306105 1315 4350 SH DFND 31 0 0 4350 WEST PHARMACEUTICAL SVSC INC COM 955306105 6784 22437 SH DFND 1 0 0 22437 WESTAMERICA BANCORPORATION COM 957090103 1127 20255 SH DFND 1 0 0 20255 WESTAMERICA BANCORPORATION COM 957090103 36 646 SH DFND 40 0 646 0 WESTERN ACQSTN VENTURES CORP *W EXP 09/01/202 95758L115 0 1700 SH SOLE 40 1700 0 0 WESTERN ACQSTN VENTURES CORP UNIT 09/01/2026 95758L206 0 30 SH SOLE 40 30 0 0 WESTERN ALLIANCE BANCORP COM 957638109 4463 63217 SH DFND 1 0 0 63217 WESTERN ALLIANCE BANCORP COM 957638109 2922 41382 SH DFND 30 0 41382 0 WESTERN ASSET PREMIER BD FD SHS BEN INT 957664105 59 5559 SH DFND 1 0 0 5559 WESTERN ASSET PREMIER BD FD SHS BEN INT 957664105 3 293 SH DFND 40 0 293 0 WESTERN ASSET EMERGING MKTS COM 95766A101 6858 776723 SH DFND 1 0 0 776723 WESTERN ASSET EMERGING MKTS COM 95766A101 271 30711 SH DFND 30 0 30711 0 WESTERN ASSET GBL HIGH INC F COM 95766B109 4 569 SH DFND 40 0 569 0 WESTERN ASSET GBL HIGH INC F COM 95766B109 16 2265 SH DFND 30 0 2265 0 WESTERN ASSET GBL HIGH INC F COM 95766B109 403 57214 SH DFND 1 0 0 57214 WESTERN ASSET HIGH INCOM FD COM 95766J102 9780 1983818 SH DFND 1 0 0 1983818 WESTERN ASSET HIGH INCOM FD COM 95766J102 28 5706 SH DFND 30 0 5706 0 WESTERN ASSET HIGH INCOM FD COM 95766J102 27 5531 SH DFND 40 0 5531 0 WESTERN ASSET HIGH INCOME OP COM 95766K109 40 9991 SH DFND 30 0 9991 0 WESTERN ASSET HIGH INCOME OP COM 95766K109 5225 1319348 SH DFND 1 0 0 1319348 WESTERN ASSET MANAGED MUNS F COM 95766M105 25 2408 SH DFND 40 0 2408 0 WESTERN ASSET MANAGED MUNS F COM 95766M105 2848 269468 SH DFND 1 0 0 269468 WESTERN ASSET MUN HIGH INCOM COM 95766N103 11 1680 SH DFND 40 0 1680 0 WESTERN ASSET MUN HIGH INCOM COM 95766N103 278 42360 SH DFND 1 0 0 42360 WESTERN ASSET MUN PARTNERS F COM 95766P108 8 623 SH DFND 40 0 623 0 WESTERN ASSET MUN PARTNERS F COM 95766P108 535 42796 SH DFND 1 0 0 42796 WESTERN ASST INFLTN LKD INM COM SH BEN INT 95766Q106 513 52494 SH DFND 1 0 0 52494 WESTERN ASST INFLTN LKD INM COM SH BEN INT 95766Q106 24 2456 SH DFND 30 0 2456 0 WESTERN ASST INFLTN LKD INM COM SH BEN INT 95766Q106 25 2597 SH DFND 40 0 2597 0 WESTERN AST INFL LKD OPP & I COM 95766R104 10 904 SH DFND 40 0 904 0 WESTERN AST INFL LKD OPP & I COM 95766R104 68 6444 SH DFND 30 0 6444 0 WESTERN AST INFL LKD OPP & I COM 95766R104 849 80635 SH DFND 1 0 0 80635 WESTERN ASSET INVESTMENT GRA COM 95766T100 513 42469 SH DFND 1 0 0 42469 WESTERN ASSET HIGH YIELD DEF COM 95768B107 21 1686 SH DFND 30 0 1686 0 WESTERN ASSET HIGH YIELD DEF COM 95768B107 54 4420 SH DFND 40 0 4420 0 WESTERN ASSET HIGH YIELD DEF COM 95768B107 1644 134972 SH DFND 1 0 0 134972 WESTERN ASSET INVT GRADE DEF COM 95790A101 7989 473581 SH DFND 1 0 0 473581 WESTERN ASSET INVT GRADE DEF COM 95790A101 13 785 SH DFND 30 0 785 0 WESTERN ASSET INVT GRADE DEF COM 95790A101 40 2391 SH DFND 40 0 2391 0 WESTERN ASSET MTG DEFINED OP COM 95790B109 6 479 SH DFND 40 0 479 0 WESTERN ASSET MTG DEFINED OP COM 95790B109 214 18339 SH DFND 1 0 0 18339 WESTERN ASSET GLOBAL CORP DE COM 95790C107 1887 139085 SH DFND 1 0 0 139085 WESTERN ASSET GLOBAL CORP DE COM 95790C107 16 1175 SH DFND 30 0 1175 0 WESTERN ASSET MTG CAP CORP COM 95790D105 0 200 SH Call DFND 30 0 200 0 WESTERN ASSET MTG CAP CORP COM 95790D105 2 1330 SH DFND 1 0 0 1330 WESTERN ASSET MTG CAP CORP COM 95790D105 10 8203 SH DFND 40 0 8203 0 WESTERN ASSET MORTGAGE CAPIT NOTE 6.750%10/0 95790DAA3 5 5000 PRN DFND 1 0 0 5000 WESTERN ASSET DIVERSIFIED IN COM SHS BEN INT 95790K109 1 85 SH DFND 40 0 85 0 WESTERN ASSET DIVERSIFIED IN COM SHS BEN INT 95790K109 96 6919 SH DFND 1 0 0 6919 WESTERN COPPER & GOLD CORP COM 95805V108 0 150 SH DFND 1 0 0 150 WESTERN DIGITAL CORP. COM 958102105 256907 5730694 SH DFND 30 0 5730694 0 WESTERN DIGITAL CORP. COM 958102105 704 15694 SH DFND 35 0 15694 0 WESTERN DIGITAL CORP. COM 958102105 153 3422 SH DFND 40 0 3422 0 WESTERN DIGITAL CORP. COM 958102105 405 9039 SH DFND 31 0 0 9039 WESTERN DIGITAL CORP. COM 958102105 673 15002 SH DFND 39 0 15002 0 WESTERN DIGITAL CORP. COM 958102105 2026 45200 SH Put DFND 30 0 45200 0 WESTERN DIGITAL CORP. COM 958102105 3407 76000 SH Call DFND 30 0 76000 0 WESTERN DIGITAL CORP. COM 958102105 7301 162867 SH DFND 1 0 0 162867 WESTERN DIGITAL CORP. NOTE 1.500% 2/0 958102AP0 3 3000 PRN DFND 1 0 0 3000 WESTERN ASSET INTER MUNI FD COM 958435109 235 29116 SH DFND 1 0 0 29116 WESTERN ASSET INTER MUNI FD COM 958435109 23 2877 SH DFND 40 0 2877 0 WESTERN MIDSTREAM PARTNERS L COM UNIT LP INT 958669103 22 923 SH DFND 40 0 923 0 WESTERN MIDSTREAM PARTNERS L COM UNIT LP INT 958669103 36055 1483129 SH DFND 30 0 1483129 0 WESTERN MIDSTREAM PARTNERS L COM UNIT LP INT 958669103 52381 2154700 SH DFND 1 0 0 2154700 WESTERN NEW ENG BANCORP INC COM 958892101 0 16 SH DFND 40 0 16 0 WESTERN NEW ENG BANCORP INC COM 958892101 114 15237 SH DFND 1 0 0 15237 WESTERN UN CO COM 959802109 310 18832 SH DFND 31 0 0 18832 WESTERN UN CO COM 959802109 4 246 SH DFND 40 0 246 0 WESTERN UN CO COM 959802109 395 24004 SH DFND 1 0 0 24004 WESTLAKE CORPORATION COM 960413102 247 2520 SH DFND 1 0 0 2520 WESTLAKE CORPORATION COM 960413102 62 630 SH DFND 40 0 630 0 WESTLAKE CORPORATION COM 960413102 93 951 SH DFND 31 0 0 951 WESTLAKE CORPORATION COM 960413102 3054 31157 SH DFND 30 0 31157 0 WESTLAKE CHEM PARTNERS LP COM UNIT RP LP 960417103 2566 103014 SH DFND 30 0 103014 0 WESTLAKE CHEM PARTNERS LP COM UNIT RP LP 960417103 4803 192798 SH DFND 1 0 0 192798 WESTPORT FUEL SYSTEMS INC COM NEW 960908309 409 405109 SH DFND 1 0 0 405109 WESTROCK CO COM 96145D105 522 13095 SH DFND 31 0 0 13095 WESTROCK CO COM 96145D105 46 1167 SH DFND 40 0 1167 0 WESTROCK CO COM 96145D105 5180 130023 SH DFND 1 0 0 130023 WESTROCK CO COM 96145D105 5203 130587 SH DFND 30 0 130587 0 WESTWATER RES INC COM NEW 961684206 2 1400 SH DFND 1 0 0 1400 WESTWOOD HLDGS GROUP INC COM 961765104 6 419 SH DFND 40 0 419 0 WESTWOOD HLDGS GROUP INC COM 961765104 8 559 SH DFND 1 0 0 559 WEX INC COM 96208T104 1663 10691 SH DFND 30 0 10691 0 WEX INC COM 96208T104 191 1226 SH DFND 0 0 1226 WEX INC COM 96208T104 378 2428 SH DFND 1 0 0 2428 WEWORK INC CL A 96209A104 34 6757 SH DFND 40 0 6757 0 WEWORK INC CL A 96209A104 24 4800 SH DFND 1 0 0 4800 WEWORK INC CL A 96209A104 1134 225900 SH Call DFND 30 0 225900 0 WEWORK INC *W EXP 10/20/202 96209A112 4 4498 SH SOLE 40 4498 0 0 WEYCO GROUP INC COM 962149100 145 5911 SH DFND 1 0 0 5911 WEYERHAEUSER CO MTN BE COM NEW 962166104 1459 44062 SH DFND 31 0 0 44062 WEYERHAEUSER CO MTN BE COM NEW 962166104 24 727 SH DFND 39 0 0 727 WEYERHAEUSER CO MTN BE COM NEW 962166104 9204 277906 SH DFND 1 0 0 277906 WEYERHAEUSER CO MTN BE COM NEW 962166104 15766 476018 SH DFND 30 0 476018 0 WHEATON PRECIOUS METALS CORP COM 962879102 10112 280659 SH DFND 1 0 0 280659 WHEATON PRECIOUS METALS CORP COM 962879102 7491 207901 SH DFND 35 0 207901 0 WHEATON PRECIOUS METALS CORP COM 962879102 950 26380 SH DFND 31 0 0 26380 WHEATON PRECIOUS METALS CORP COM 962879102 50 1384 SH DFND 40 0 1384 0 WHEATON PRECIOUS METALS CORP COM 962879102 2882 80000 SH DFND 39 0 0 80000 WHEELER REAL ESTATE INVT TR PFD CNV SER D 963025606 18 1341 SH SOLE 40 1341 0 0 WHEELS UP EXPERIENCE INC COM CL A 96328L106 642 329428 SH DFND 1 0 0 329428 WHIRLPOOL CORP COM 963320106 34588 223337 SH DFND 1 0 0 223337 WHIRLPOOL CORP COM 963320106 1924 12426 SH DFND 30 0 12426 0 WHIRLPOOL CORP COM 963320106 285 1837 SH DFND 31 0 0 1837 WHITEHORSE FIN INC COM 96524V106 3056 232609 SH DFND 1 0 0 232609 WHITEHORSE FIN INC COM 96524V106 24 1794 SH DFND 40 0 1794 0 WHITEHORSE FIN INC COM 96524V106 53 4005 SH DFND 30 0 4005 0 WHITESTONE REIT COM 966084204 36 3391 SH DFND 1 0 0 3391 WHITING PETE CORP NEW COM NEW 966387508 1489 21887 SH DFND 1 0 0 21887 WHITING PETE CORP NEW COM NEW 966387508 186 2739 SH DFND 1 0 2739 0 WHITING PETE CORP NEW COM NEW 966387508 862 12676 SH DFND 30 0 12676 0 WHOLE EARTH BRANDS INC *W EXP 06/25/202 96684W126 214 762832 SH DFND 1 0 0 762832 WIDEOPENWEST INC COM 96758W101 120 6607 SH DFND 1 0 0 6607 WIDEOPENWEST INC COM 96758W101 25 1375 SH DFND 40 0 1375 0 WIDEPOINT CORP COMMON 967590209 8 3391 SH SOLE 40 3391 0 0 WILEY JOHN & SONS INC CL A 968223206 548 11482 SH DFND 1 0 0 11482 WILEY JOHN & SONS INC CL A 968223206 1986 41579 SH DFND 30 0 41579 0 WILEY JOHN & SONS INC CL A 968223206 34 721 SH DFND 40 0 721 0 WILEY JOHN & SONS INC CL B 968223305 451 9400 SH DFND 1 0 0 9400 WILEY JOHN & SONS INC CL B 968223305 3 67 SH DFND 40 0 67 0 WILHELMINA INTL INC COM NEW 968235200 7 1534 SH DFND 40 0 1534 0 WILHELMINA INTL INC COM NEW 968235200 0 25 SH DFND 1 0 0 25 WILLAMETTE VY VINEYARD INC COM 969136100 3 457 SH DFND 1 0 0 457 WILLAMETTE VY VINEYARD INC COM 969136100 13 2078 SH DFND 40 0 2078 0 WILLDAN GROUP INC COM 96924N100 28 1006 SH SOLE 30 1006 0 0 WILLIAM PENN BANCORPORATION COM 96927A105 21 1795 SH SOLE 40 1795 0 0 WILLIAMS COS INC COM 969457100 197081 6314686 SH DFND 1 0 0 6314686 WILLIAMS COS INC COM 969457100 79408 2544300 SH Put DFND 30 0 2544300 0 WILLIAMS COS INC COM 969457100 1331 42648 SH DFND 31 0 0 42648 WILLIAMS COS INC COM 969457100 31 1000 SH Put DFND 1 0 0 1000 WILLIAMS COS INC COM 969457100 10477 335693 SH DFND 30 0 335693 0 WILLIAMS COS INC COM 969457100 35358 1132900 SH Call DFND 30 0 1132900 0 WILLIAMS INDL SVCS GROUP INC COM 96951A104 4 3152 SH DFND 40 0 3152 0 WILLIAMS INDL SVCS GROUP INC COM 96951A104 0 169 SH DFND 31 0 169 0 WILLIAMS ROWLAND ACQUISITION COM 96951B102 35 3540 SH SOLE 40 3540 0 0 WILLIAMS ROWLAND ACQUISITION UNIT 99/99/9999 96951B201 10 1005 SH SOLE 40 1005 0 0 WILLIAMS SONOMA INC COM 969904101 3210 28934 SH DFND 30 0 28934 0 WILLIAMS SONOMA INC COM 969904101 4590 41368 SH DFND 1 0 0 41368 WILLIS LEASE FIN CORP COM 970646105 8 209 SH SOLE 40 209 0 0 WILLSCOT MOBIL MINI HLDNG CO COM CL A 971378104 1208 37270 SH DFND 1 0 0 37270 WILLSCOT MOBIL MINI HLDNG CO COM CL A 971378104 30 927 SH DFND 40 0 927 0 WILLSCOT MOBIL MINI HLDNG CO COM CL A 971378104 1542 47569 SH DFND 30 0 47569 0 WSHARES ENHANCED GOLD ETF UNITS FRACTIONAL 972005102 22 1290 SH SOLE 40 1290 0 0 WIMI HOLOGRAM CLOUD INC SPON ADS CL B 97264L100 1 349 SH SOLE 30 349 0 0 WIMI HOLOGRAM CLOUD INC SPON ADS CL B 97264L100 17 8007 SH SOLE 40 8007 0 0 WINDTREE THERAPEUTICS INC COM 97382D303 14 32500 SH DFND 40 0 32500 0 WINDTREE THERAPEUTICS INC COM 97382D303 0 367 SH DFND 1 0 0 367 WINGSTOP INC COM 974155103 17 221 SH DFND 40 0 221 0 WINGSTOP INC COM 974155103 373 4983 SH DFND 1 0 0 4983 WINMARK CORP COM 974250102 12 60 SH DFND 1 0 0 60 WINMARK CORP COM 974250102 10 51 SH DFND 30 0 51 0 WINNEBAGO INDS INC COM 974637100 252 5186 SH DFND 1 0 0 5186 WINTRUST FINL CORP COM 97650W108 5329 66490 SH DFND 30 0 66490 0 WINTRUST FINL CORP COM 97650W108 1584 19758 SH DFND 1 0 0 19758 WIPRO LTD SPON ADR 1 SH 97651M109 104 19663 SH DFND 1 0 0 19663 WIPRO LTD SPON ADR 1 SH 97651M109 14 2638 SH DFND 30 0 2638 0 WIRELESS TELECOM GROUP INC COM 976524108 0 18 SH SOLE 40 18 0 0 WINVEST ACQUISITION CORP COMMON STOCK 97655B109 24 2402 SH SOLE 40 2402 0 0 WINVEST ACQUISITION CORP *W EXP 08/09/202 97655B117 0 900 SH SOLE 40 900 0 0 WINVEST ACQUISITION CORP UNIT 08/09/2026 97655B208 8 772 SH SOLE 40 772 0 0 WISDOMTREE INVTS INC COM 97717P104 5 1040 SH DFND 1 0 0 1040 WISDOMTREE TR US TOTAL DIVIDND 97717W109 6393 110396 SH DFND 1 0 0 110396 WISDOMTREE TR US TOTAL DIVIDND 97717W109 5 83 SH DFND 40 0 83 0 WISDOMTREE TR EMERG CUR STR FD 97717W133 104 6265 SH DFND 1 0 0 6265 WISDOMTREE TR EMERG CUR STR FD 97717W133 32 1934 SH DFND 40 0 1934 0 WISDOMTREE TR CHINESE YUAN FD 97717W182 5 201 SH DFND 1 0 0 201 WISDOMTREE TR CHINESE YUAN FD 97717W182 25 955 SH DFND 40 0 955 0 WISDOMTREE TR US HIGH DIVIDEND 97717W208 12404 150738 SH DFND 1 0 0 150738 WISDOMTREE TR US HIGH DIVIDEND 97717W208 30 364 SH DFND 40 0 364 0 WISDOMTREE TR EMG MKTS SMCAP 97717W281 6841 153248 SH DFND 1 0 0 153248 WISDOMTREE TR EMG MKTS SMCAP 97717W281 41 923 SH DFND 40 0 923 0 WISDOMTREE TR US LARGECAP DIVD 97717W307 44 744 SH DFND 40 0 744 0 WISDOMTREE TR US LARGECAP DIVD 97717W307 64539 1092038 SH DFND 1 0 0 1092038 WISDOMTREE TR EMER MKT HIGH FD 97717W315 34574 933666 SH DFND 1 0 0 933666 WISDOMTREE TR EMER MKT HIGH FD 97717W315 493 13315 SH DFND 0 0 13315 WISDOMTREE TR EMER MKT HIGH FD 97717W315 7 200 SH DFND 40 0 200 0 WISDOMTREE TR NEW ECON REAL ES 97717W331 134 7321 SH DFND 1 0 0 7321 WISDOMTREE TR NEW ECON REAL ES 97717W331 35 1889 SH DFND 40 0 1889 0 WISDOMTREE TR INTRST RATE HDGE 97717W380 112 2457 SH DFND 40 0 2457 0 WISDOMTREE TR INTRST RATE HDGE 97717W380 11523 252753 SH DFND 1 0 0 252753 WISDOMTREE TR US AI ENHANCED 97717W406 113 1277 SH DFND 40 0 1277 0 WISDOMTREE TR US AI ENHANCED 97717W406 66 745 SH DFND 1 0 0 745 WISDOMTREE TR INDIA ERNGS FD 97717W422 2309 77844 SH DFND 1 0 0 77844 WISDOMTREE TR INDIA ERNGS FD 97717W422 13 448 SH DFND 40 0 448 0 WISDOMTREE TR INDIA ERNGS FD 97717W422 576 19423 SH DFND 30 0 19423 0 WISDOMTREE TR HEDGED HI YLD BD 97717W430 2507 125969 SH DFND 1 0 0 125969 WISDOMTREE TR GERMANY HEDEQ FD 97717W448 99 3293 SH DFND 1 0 0 3293 WISDOMTREE TR GERMANY HEDEQ FD 97717W448 12 387 SH DFND 40 0 387 0 WISDOMTREE TR BLMBG US BULL 97717W471 1072 38399 SH DFND 1 0 0 38399 WISDOMTREE TR US MIDCAP DIVID 97717W505 8 206 SH DFND 40 0 206 0 WISDOMTREE TR US MIDCAP DIVID 97717W505 59240 1519757 SH DFND 1 0 0 1519757 WISDOMTREE TR JPN SCAP HDG EQT 97717W521 46 1085 SH DFND 40 0 1085 0 WISDOMTREE TR JPN SCAP HDG EQT 97717W521 19 450 SH DFND 1 0 0 450 WISDOMTREE TR WISDOMTREE US VA 97717W547 27 517 SH SOLE 40 517 0 0 WISDOMTREE TR US SMALLCAP FUND 97717W562 1 21 SH DFND 40 0 21 0 WISDOMTREE TR US SMALLCAP FUND 97717W562 45813 1114122 SH DFND 1 0 0 1114122 WISDOMTREE TR US MIDCAP FUND 97717W570 31410 683261 SH DFND 1 0 0 683261 WISDOMTREE TR US LARGECAP FUND 97717W588 9 209 SH DFND 40 0 209 0 WISDOMTREE TR US LARGECAP FUND 97717W588 6725 164821 SH DFND 1 0 0 164821 WISDOMTREE TR US ESG FUND 97717W596 27 651 SH SOLE 40 651 0 0 WISDOMTREE TR US SMALLCAP DIVD 97717W604 40779 1445044 SH DFND 1 0 0 1445044 WISDOMTREE TR US SMALLCAP DIVD 97717W604 155 5475 SH DFND 0 0 5475 WISDOMTREE TR INTL EQUITY FD 97717W703 379 8350 SH DFND 0 0 8350 WISDOMTREE TR INTL EQUITY FD 97717W703 15864 349110 SH DFND 1 0 0 349110 WISDOMTREE TR INTL SMCAP DIV 97717W760 27619 473097 SH DFND 1 0 0 473097 WISDOMTREE TR INTL SMCAP DIV 97717W760 26 442 SH DFND 40 0 442 0 WISDOMTREE TR INTL MIDCAP DV 97717W778 3538 63946 SH DFND 1 0 0 63946 WISDOMTREE TR INTL MIDCAP DV 97717W778 102 1836 SH DFND 40 0 1836 0 WISDOMTREE TR INTERNTNL AI ENH 97717W786 58 1630 SH SOLE 40 1630 0 0 WISDOMTREE TR INTL LRGCAP DV 97717W794 3647 87172 SH DFND 1 0 0 87172 WISDOMTREE TR ITL HIGH DIV FD 97717W802 182 5265 SH DFND 0 0 5265 WISDOMTREE TR ITL HIGH DIV FD 97717W802 54 1553 SH DFND 40 0 1553 0 WISDOMTREE TR ITL HIGH DIV FD 97717W802 2033 58809 SH DFND 1 0 0 58809 WISDOMTREE TR JP SMALLCP DIV 97717W836 3045 51319 SH DFND 1 0 0 51319 WISDOMTREE TR JP SMALLCP DIV 97717W836 5212 87825 SH DFND 17 0 0 87825 WISDOMTREE TR GLB US QTLY DIV 97717W844 20 617 SH DFND 40 0 617 0 WISDOMTREE TR GLB US QTLY DIV 97717W844 21836 689047 SH DFND 1 0 0 689047 WISDOMTREE TR JAPN HEDGE EQT 97717W851 21653 346836 SH DFND 1 0 0 346836 WISDOMTREE TR JAPN HEDGE EQT 97717W851 712 11403 SH DFND 30 0 11403 0 WISDOMTREE TR EUROPE SMCP DV 97717W869 7609 137844 SH DFND 1 0 0 137844 WISDOMTREE TR GLB HIGH DIV FD 97717W877 2662 57872 SH DFND 1 0 0 57872 WISDOMTREE TR US SHT TRM CORP 97717X156 11 221 SH SOLE 40 221 0 0 WISDOMTREE TR CURRNCY INT EQ 97717X263 79 2842 SH DFND 1 0 0 2842 WISDOMTREE TR CURRNCY INT EQ 97717X263 17 616 SH DFND 40 0 616 0 WISDOMTREE TR YIELD ENHANCD US 97717X511 7069 158115 SH DFND 1 0 0 158115 WISDOMTREE TR YIELD ENHANCD US 97717X511 3 69 SH DFND 40 0 69 0 WISDOMTREE TR YIELD ENHANCD US 97717X511 76 1700 SH DFND 0 0 1700 WISDOMTREE TR EUR HDG SMLCAP 97717X552 376 12194 SH DFND 1 0 0 12194 WISDOMTREE TR CBOE S&P 500 97717X560 627 19634 SH DFND 1 0 0 19634 WISDOMTREE TR CBOE S&P 500 97717X560 47 1469 SH DFND 40 0 1469 0 WISDOMTREE TR EM EX ST-OWNED 97717X578 24241 845229 SH DFND 1 0 0 845229 WISDOMTREE TR ITL HDG QTLY DIV 97717X594 8 227 SH DFND 40 0 227 0 WISDOMTREE TR ITL HDG QTLY DIV 97717X594 34174 913252 SH DFND 1 0 0 913252 WISDOMTREE TR EURO QTLY DIV GR 97717X610 1 23 SH SOLE 40 23 0 0 WISDOMTREE TR US S CAP QTY DIV 97717X651 11698 294744 SH DFND 1 0 0 294744 WISDOMTREE TR US QTLY DIV GRT 97717X669 76524 1335264 SH DFND 1 0 0 1335264 WISDOMTREE TR EUROPE HEDGED EQ 97717X701 36319 554154 SH DFND 1 0 0 554154 WISDOMTREE TR EUROPE HEDGED EQ 97717X701 955 14573 SH DFND 30 0 14573 0 WISDOMTREE TR EUROPE HEDGED EQ 97717X701 64 980 SH DFND 40 0 980 0 WISDOMTREE TR CHINADIV EX FI 97717X719 1771 41522 SH DFND 1 0 0 41522 WISDOMTREE TR CHINADIV EX FI 97717X719 42 978 SH DFND 40 0 978 0 WISDOMTREE TR WSDM EMKTBD FD 97717X784 5 80 SH DFND 40 0 80 0 WISDOMTREE TR WSDM EMKTBD FD 97717X784 1090 17967 SH DFND 1 0 0 17967 WISDOMTREE TR EM LCL DEBT FD 97717X867 5 207 SH DFND 40 0 207 0 WISDOMTREE TR EM LCL DEBT FD 97717X867 758 29548 SH DFND 1 0 0 29548 WISDOMTREE TR EM LCL DEBT FD 97717X867 11206 436976 SH DFND 17 0 0 436976 WISDOMTREE TR FLOATNG RAT TREA 97717Y527 129522 2573461 SH DFND 1 0 0 2573461 WISDOMTREE TR FLOATNG RAT TREA 97717Y527 423 8400 SH DFND 0 0 8400 WISDOMTREE TR ARTIFICIAL INTEL 97717Y543 20 1312 SH SOLE 40 1312 0 0 WISDOMTREE TR EFFICIENT GLD PL 97717Y550 56 2491 SH SOLE 40 2491 0 0 WISDOMTREE TR EFFICIENT GLD PL 97717Y568 1 47 SH SOLE 40 47 0 0 WISDOMTREE TR U S GRWT & MNTM 97717Y584 20 1091 SH SOLE 40 1091 0 0 WISDOMTREE TR BATTERY VL CHAIN 97717Y592 10 298 SH SOLE 40 298 0 0 WISDOMTREE TR ALTRNTVE INCM FD 97717Y626 43 2218 SH SOLE 40 2218 0 0 WISDOMTREE TR INTERNATIONL EFI 97717Y634 17 551 SH SOLE 40 551 0 0 WISDOMTREE TR EMERGING MARKETS 97717Y642 5 191 SH SOLE 40 191 0 0 WISDOMTREE TR ENHNCD CMMDTY ST 97717Y683 18 774 SH SOLE 40 774 0 0 WISDOMTREE TR CLOUD COMPUTNG 97717Y691 3585 127888 SH DFND 1 0 0 127888 WISDOMTREE TR CLOUD COMPUTNG 97717Y691 1 18 SH DFND 30 0 18 0 WISDOMTREE TR CLOUD COMPUTNG 97717Y691 70 2483 SH DFND 40 0 2483 0 WISDOMTREE TR MORTGAGE PLUS BD 97717Y725 43 938 SH SOLE 40 938 0 0 WISDOMTREE TR INDIA EX STATE 97717Y733 14 461 SH SOLE 40 461 0 0 WISDOMTREE TR INTK MLTIFACTR 97717Y774 12 498 SH SOLE 40 498 0 0 WISDOMTREE TR EMGRING MKTS 97717Y782 24 1152 SH SOLE 40 1152 0 0 WISDOMTREE TR YIELD ENHANCED 97717Y808 102 2138 SH SOLE 40 2138 0 0 WISEKEY INTERNATIONAL HLDS L SPON ADS 97727L309 6 2245 SH SOLE 40 2245 0 0 WOLFSPEED INC COM 977852102 1539 24262 SH DFND 1 0 0 24262 WOLFSPEED INC COM 977852102 27 418 SH DFND 43 0 418 0 WOLFSPEED INC COM 977852102 13957 219971 SH DFND 30 0 219971 0 WOLVERINE WORLD WIDE INC COM 978097103 59 2939 SH DFND 1 0 0 2939 WOODSIDE ENERGY GROUP LTD SPONSORED ADR 980228308 194 9009 SH DFND 30 0 9009 0 WOODSIDE ENERGY GROUP LTD SPONSORED ADR 980228308 37 1709 SH DFND 40 0 1709 0 WOODSIDE ENERGY GROUP LTD SPONSORED ADR 980228308 3832 177748 SH DFND 1 0 0 177748 WOODWARD INC COM 980745103 294 3177 SH DFND 30 0 3177 0 WOODWARD INC COM 980745103 1347 14568 SH DFND 1 0 0 14568 WOORI FINL GROUP INC SPONSORED ADS 981064108 63 2236 SH DFND 1 0 0 2236 WOORI FINL GROUP INC SPONSORED ADS 981064108 16 564 SH DFND 30 0 564 0 WORKDAY INC CL A 98138H101 23900 171231 SH DFND 30 0 171231 0 WORKDAY INC CL A 98138H101 22724 162800 SH Put DFND 30 0 162800 0 WORKDAY INC CL A 98138H101 32 229 SH DFND 43 0 229 0 WORKDAY INC CL A 98138H101 851 6096 SH DFND 31 0 0 6096 WORKDAY INC CL A 98138H101 6109 43764 SH DFND 1 0 0 43764 WORKDAY INC CL A 98138H101 11446 82000 SH Call DFND 30 0 82000 0 WORKDAY INC NOTE 0.250%10/0 98138HAF8 1 1000 PRN DFND 1 0 0 1000 WORKHORSE GROUP INC COM NEW 98138J206 7 2804 SH DFND 40 0 2804 0 WORKHORSE GROUP INC COM NEW 98138J206 56 21607 SH DFND 1 0 0 21607 WORKIVA INC COM CL A 98139A105 20550 311416 SH DFND 1 0 0 311416 WORKIVA INC COM CL A 98139A105 42 632 SH DFND 40 0 632 0 WORKSPORT LTD *W EXP 06/01/202 98139Q118 1 6455 SH SOLE 40 6455 0 0 WORKSPORT LTD COM NEW 98139Q209 8 3985 SH SOLE 40 3985 0 0 WORLD ACCEP CORPORATION COM 981419104 25 220 SH DFND 1 0 0 220 WORLD FUEL SVCS CORP COM 981475106 45 2220 SH DFND 1 0 0 2220 WORLD FUEL SVCS CORP COM 981475106 171 8340 SH DFND 30 0 8340 0 WORLD GOLD TR SPDR GLD MINIS 98149E303 66898 1864506 SH DFND 1 0 0 1864506 WORLD WRESTLING ENTMT INC CL A 98156Q108 1749 27984 SH DFND 1 0 0 27984 WORLD WRESTLING ENTMT INC CL A 98156Q108 15 239 SH DFND 40 0 239 0 WORTHINGTON INDS INC COM 981811102 1547 35071 SH DFND 30 0 35071 0 WORTHINGTON INDS INC COM 981811102 540 12254 SH DFND 1 0 0 12254 WRAP TECHNOLOGIES INC COM 98212N107 2 1197 SH DFND 40 0 1197 0 WRAP TECHNOLOGIES INC COM 98212N107 13 7000 SH DFND 1 0 0 7000 WW INTL INC COM 98262P101 479 74954 SH DFND 1 0 0 74954 WYNDHAM HOTELS & RESORTS INC COM 98311A105 841 12794 SH DFND 1 0 0 12794 WYNDHAM HOTELS & RESORTS INC COM 98311A105 1531 23290 SH DFND 30 0 23290 0 WYNN RESORTS LTD COM 983134107 8062 141492 SH DFND 30 0 141492 0 WYNN RESORTS LTD COM 983134107 94 1643 SH DFND 40 0 1643 0 WYNN RESORTS LTD COM 983134107 174 3061 SH DFND 31 0 0 3061 WYNN RESORTS LTD COM 983134107 8786 154200 SH Call DFND 30 0 154200 0 WYNN RESORTS LTD COM 983134107 9117 160000 SH Put DFND 30 0 160000 0 WYNN RESORTS LTD COM 983134107 44956 788975 SH DFND 1 0 0 788975 XPO LOGISTICS INC COM 983793100 1127 23400 SH Call DFND 30 0 23400 0 XPO LOGISTICS INC COM 983793100 46 965 SH DFND 40 0 965 0 XPO LOGISTICS INC COM 983793100 2605 54100 SH Put DFND 30 0 54100 0 XPO LOGISTICS INC COM 983793100 3790 78702 SH DFND 30 0 78702 0 XPO LOGISTICS INC COM 983793100 12354 256522 SH DFND 1 0 0 256522 XPEL INC COM 98379L100 10 208 SH DFND 40 0 208 0 XPEL INC COM 98379L100 26 573 SH DFND 1 0 0 573 XL FLEET CORP COM CL A 9837FR100 1 523 SH DFND 1 0 0 523 XL FLEET CORP COM CL A 9837FR100 24 20693 SH DFND 30 0 20693 0 XCEL ENERGY INC COM 98389B100 10805 152701 SH DFND 30 0 152701 0 XCEL ENERGY INC COM 98389B100 42 600 SH DFND 0 0 600 XCEL ENERGY INC COM 98389B100 255 3600 SH DFND 31 0 0 3600 XCEL ENERGY INC COM 98389B100 13192 186432 SH DFND 1 0 0 186432 XPERI HOLDING CORP COM 98390M103 768 53233 SH DFND 1 0 0 53233 XPERI HOLDING CORP COM 98390M103 3268 226453 SH DFND 30 0 226453 0 XBIOTECH INC COM 98400H102 28 4988 SH SOLE 30 4988 0 0 XBIOTECH INC COM 98400H102 17 3075 SH SOLE 40 3075 0 0 XAI OCTAGON FLOATING RATE & COM 98400T106 1444 206917 SH DFND 1 0 0 206917 XAI OCTAGON FLOATING RATE & COM 98400T106 17 2395 SH DFND 40 0 2395 0 XENETIC BIOSCIENCES INC *W EXP 07/19/202 984015131 3 1377 SH SOLE 40 1377 0 0 XENETIC BIOSCIENCES INC COM 984015503 1 919 SH SOLE 40 919 0 0 XENIA HOTELS & RESORTS INC COM 984017103 13 860 SH DFND 40 0 860 0 XENIA HOTELS & RESORTS INC COM 984017103 36 2472 SH DFND 1 0 0 2472 XENIA HOTELS & RESORTS INC COM 984017103 354 24370 SH DFND 30 0 24370 0 XENCOR INC COM 98401F105 495 18086 SH DFND 30 0 18086 0 XENCOR INC COM 98401F105 19 709 SH DFND 40 0 709 0 XENCOR INC COM 98401F105 55 2000 SH DFND 1 0 0 2000 XINYUAN REAL ESTATE CO LTD SPONS ADR 98417P105 7 9238 SH SOLE 40 9238 0 0 XUNLEI LTD SPONSORED ADR 98419E108 4 2304 SH SOLE 40 2304 0 0 XOMA CORP DEL COM NEW 98419J206 0 16 SH DFND 1 0 0 16 XYLEM INC COM 98419M100 12441 159131 SH DFND 1 0 0 159131 XYLEM INC COM 98419M100 9896 126575 SH DFND 30 0 126575 0 XYLEM INC COM 98419M100 749 9582 SH DFND 31 0 0 9582 XENON PHARMACEUTICALS INC COM 98420N105 37 1200 SH DFND 1 0 0 1200 XENON PHARMACEUTICALS INC COM 98420N105 39 1272 SH DFND 40 0 1272 0 XTANT MED HLDGS INC COM NEW 98420P308 3 4888 SH SOLE 40 4888 0 0 XORTX THERAPEUTICS INC COM NEW 98420Q207 8 5701 SH SOLE 40 5701 0 0 XPRESSPA GROUP INC COM 98420U703 1 1000 SH DFND 1 0 0 1000 X4 PHARMACEUTICALS INC COM 98420X103 1 1215 SH SOLE 40 1215 0 0 XEROX HOLDINGS CORP COM NEW 98421M106 2287 153993 SH DFND 1 0 0 153993 XPENG INC ADS 98422D105 1247 39300 SH DFND 31 0 0 39300 XPENG INC ADS 98422D105 23 727 SH DFND 40 0 727 0 XPENG INC ADS 98422D105 63 1982 SH DFND 39 0 0 1982 XPENG INC ADS 98422D105 297 9350 SH DFND 41 0 9350 0 XPENG INC ADS 98422D105 2923 92084 SH DFND 1 0 0 92084 XPENG INC ADS 98422D105 28223 889194 SH DFND 30 0 889194 0 XERIS BIOPHARMA HOLDINGS INC COM 98422E103 5 3057 SH DFND 1 0 0 3057 XILIO THERAPEUTICS INC COM 98422T100 1 201 SH SOLE 30 201 0 0 XILIO THERAPEUTICS INC COM 98422T100 8 2613 SH SOLE 40 2613 0 0 XPONENTIAL FITNESS INC COM CL A 98422X101 17 1373 SH DFND 40 0 1373 0 XPONENTIAL FITNESS INC COM CL A 98422X101 4 328 SH DFND 1 0 0 328 XOS INC COMMON STOCK 98423B108 53 28815 SH DFND 1 0 0 28815 XOMETRY INC CLASS A COM 98423F109 35 1032 SH DFND 1 0 0 1032 Y-MABS THERAPEUTICS INC COM 984241109 10 671 SH SOLE 40 671 0 0 Y-MABS THERAPEUTICS INC COM 984241109 377 24898 SH SOLE 30 24898 0 0 YPF SOCIEDAD ANONIMA SPON ADR CL D 984245100 4 1178 SH SOLE 30 1178 0 0 YPF SOCIEDAD ANONIMA SPON ADR CL D 984245100 13 4026 SH SOLE 40 4026 0 0 YALLA GROUP LTD ADS 98459U103 9 2226 SH SOLE 40 2226 0 0 YALLA GROUP LTD ADS 98459U103 0 42 SH SOLE 30 42 0 0 YAMANA GOLD INC COM 98462Y100 396 85123 SH DFND 1 0 0 85123 YAMANA GOLD INC COM 98462Y100 128 27441 SH DFND 40 0 27441 0 YAMANA GOLD INC COM 98462Y100 1530 329000 SH Put DFND 30 0 329000 0 YAMANA GOLD INC COM 98462Y100 2092 449900 SH Call DFND 30 0 449900 0 YATSEN HLDG LTD ADS 985194109 0 104 SH SOLE 30 104 0 0 YELLOW CORP COM 985510106 1 423 SH DFND 1 0 0 423 YELLOW CORP COM 985510106 3 860 SH DFND 40 0 860 0 YELP INC CL A 985817105 71 2548 SH DFND 1 0 0 2548 YELP INC CL A 985817105 23479 845481 SH DFND 30 0 845481 0 YIELD10 BIOSCIENCE INC COM 98585K862 0 6 SH DFND 1 0 0 6 YIELD10 BIOSCIENCE INC COM 98585K862 12 5354 SH DFND 40 0 5354 0 YIREN DIGITAL LTD SPONSORED ADS 98585L100 8 4217 SH SOLE 40 4217 0 0 YEXT INC COM 98585N106 5 947 SH DFND 1 0 0 947 YETI HLDGS INC COM 98585X104 809 18696 SH DFND 30 0 18696 0 YETI HLDGS INC COM 98585X104 9578 221351 SH DFND 1 0 0 221351 YORK WTR CO COM 987184108 42 1033 SH DFND 40 0 1033 0 YORK WTR CO COM 987184108 1199 29650 SH DFND 1 0 0 29650 YOUDAO INC SPONSORED ADS 98741T104 2 350 SH SOLE 30 350 0 0 YOTTA ACQUISITION CORPORATIO COMMON STOCK 98741Y103 14 1400 SH SOLE 40 1400 0 0 YUM BRANDS INC COM 988498101 18892 166434 SH DFND 30 0 166434 0 YUM BRANDS INC COM 988498101 6856 60400 SH Call DFND 30 0 60400 0 YUM BRANDS INC COM 988498101 925 8149 SH DFND 31 0 0 8149 YUM BRANDS INC COM 988498101 136 1200 SH Put DFND 1 0 0 1200 YUM BRANDS INC COM 988498101 51 450 SH DFND 0 0 450 YUM BRANDS INC COM 988498101 15324 135000 SH Put DFND 30 0 135000 0 YUM BRANDS INC COM 988498101 89446 787999 SH DFND 1 0 0 787999 YUM CHINA HLDGS INC COM 98850P109 27653 570173 SH DFND 30 0 570173 0 YUM CHINA HLDGS INC COM 98850P109 27624 569571 SH DFND 1 0 0 569571 YUM CHINA HLDGS INC COM 98850P109 104 2153 SH DFND 40 0 2153 0 YUM CHINA HLDGS INC COM 98850P109 1935 39900 SH DFND 31 0 0 39900 YUM CHINA HLDGS INC COM 98850P109 7357 151700 SH Put DFND 30 0 151700 0 YUM CHINA HLDGS INC COM 98850P109 12411 255900 SH Call DFND 30 0 255900 0 YUMANITY THERAPEUTICS INC COM 98872L102 21 11479 SH SOLE 40 11479 0 0 YUNHONG CTI LTD COM 98873Q100 3 4247 SH SOLE 40 4247 0 0 Z-WORK ACQUISITION CORP COM CL A 98880C102 17 1705 SH SOLE 40 1705 0 0 Z-WORK ACQUISITION CORP *W EXP 01/04/202 98880C110 0 435 SH SOLE 40 435 0 0 Z-WORK ACQUISITION CORP UNIT 99/99/9999 98880C201 14 1404 SH SOLE 40 1404 0 0 ZW DATA ACTION TECHNOLOGS IN COM 98880R109 5 14086 SH SOLE 40 14086 0 0 ZAI LAB LTD ADR 98887Q104 4 109 SH DFND 1 0 0 109 ZAI LAB LTD ADR 98887Q104 48 1378 SH DFND 40 0 1378 0 ZAI LAB LTD ADR 98887Q104 5233 150895 SH DFND 30 0 150895 0 ZACKS TRUST EARNGS CONSTANT 98888G105 11 500 SH SOLE 40 500 0 0 ZIMVIE INC COM 98888T107 102 6360 SH DFND 1 0 0 6360 ZIMVIE INC COM 98888T107 0 15 SH DFND 31 0 0 15 ZIMVIE INC COM 98888T107 18 1148 SH DFND 40 0 1148 0 ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 818 2783 SH DFND 31 0 0 2783 ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 68 233 SH DFND 40 0 233 0 ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 6821 23205 SH DFND 30 0 23205 0 ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 13352 45422 SH DFND 1 0 0 45422 ZEALAND PHARMA A/S SPONSORED ADR 98920Y304 0 30 SH DFND 1 0 0 30 ZEALAND PHARMA A/S SPONSORED ADR 98920Y304 4 321 SH DFND 40 0 321 0 ZEDGE INC CL B 98923T104 1 466 SH DFND 1 0 0 466 ZENDESK INC COM 98936J101 8481 114504 SH DFND 1 0 0 114504 ZENDESK INC COM 98936J101 3425 46246 SH DFND 30 0 46246 0 ZENDESK INC COM 98936J101 763 10300 SH Call DFND 30 0 10300 0 ZENDESK INC COM 98936J101 518 6993 SH DFND 31 0 0 6993 ZENDESK INC COM 98936J101 21793 294228 SH DFND 40 0 294228 0 ZENDESK INC COM 98936J101 22036 297500 SH Put DFND 30 0 297500 0 ZENTEK LTD COM 98942X102 13 7184 SH SOLE 40 7184 0 0 ZENTALIS PHARMACEUTICALS INC COM 98943L107 808 28741 SH DFND 30 0 28741 0 ZENTALIS PHARMACEUTICALS INC COM 98943L107 31 1102 SH DFND 1 0 0 1102 ZILLOW GROUP INC CL A 98954M101 20 639 SH DFND 40 0 639 0 ZILLOW GROUP INC CL A 98954M101 1359 42723 SH DFND 1 0 0 42723 ZILLOW GROUP INC CL C CAP STK 98954M200 151 4749 SH DFND 31 0 0 4749 ZILLOW GROUP INC CL C CAP STK 98954M200 3016 95003 SH DFND 1 0 0 95003 ZILLOW GROUP INC CL C CAP STK 98954M200 3042 95800 SH Call DFND 30 0 95800 0 ZILLOW GROUP INC CL C CAP STK 98954M200 12402 390600 SH Put DFND 30 0 390600 0 ZILLOW GROUP INC NOTE 2.750% 5/1 98954MAH4 2 2000 PRN DFND 1 0 0 2000 ZEVIA PBC CL A 98955K104 0 21 SH SOLE 30 21 0 0 ZEVIA PBC CL A 98955K104 7 2405 SH SOLE 40 2405 0 0 ZHIHU INC ADS 98955N108 19 10588 SH DFND 40 0 10588 0 ZHIHU INC ADS 98955N108 145 81126 SH DFND 1 0 0 81126 ZETA GLOBAL HOLDINGS CORP CL A 98956A105 97 21498 SH SOLE 30 21498 0 0 ZETA GLOBAL HOLDINGS CORP CL A 98956A105 4 886 SH SOLE 40 886 0 0 ZIMMER BIOMET HOLDINGS INC COM 98956P102 21286 202611 SH DFND 1 0 0 202611 ZIMMER BIOMET HOLDINGS INC COM 98956P102 22421 213410 SH DFND 30 0 213410 0 ZIMMER BIOMET HOLDINGS INC COM 98956P102 672 6399 SH DFND 31 0 0 6399 ZIMMER ENERGY TRANSITION ACQ COM CL A 989570106 4 400 SH SOLE 40 400 0 0 ZIMMER ENERGY TRANSITION ACQ UNIT 06/16/2026 989570205 235 24077 SH SOLE 30 24077 0 0 ZIMMER ENERGY TRANSITION ACQ UNIT 06/16/2026 989570205 196 20064 SH SOLE 40 20064 0 0 ZIONS BANCORPORATION N A COM 989701107 4902 96303 SH DFND 30 0 96303 0 ZIONS BANCORPORATION N A COM 989701107 38 754 SH DFND 40 0 754 0 ZIONS BANCORPORATION N A COM 989701107 4372 85887 SH DFND 1 0 0 85887 ALAUNOS THERAPEUTICS INC COM 98973P101 333 268175 SH DFND 1 0 0 268175 ZIVO BIOSCIENCE INC *W EXP 05/14/202 98978N119 2 3600 SH SOLE 40 3600 0 0 ZOETIS INC CL A 98978V103 33821 196757 SH DFND 30 0 196757 0 ZOETIS INC CL A 98978V103 772 4494 SH DFND 35 0 4494 0 ZOETIS INC CL A 98978V103 47 275 SH DFND 44 0 0 275 ZOETIS INC CL A 98978V103 52 300 SH Put DFND 1 0 0 300 ZOETIS INC CL A 98978V103 116 676 SH DFND 34 0 0 676 ZOETIS INC CL A 98978V103 1440 8380 SH DFND 30 0 0 8380 ZOETIS INC CL A 98978V103 5596 32555 SH DFND 31 0 0 32555 ZOETIS INC CL A 98978V103 71638 416767 SH DFND 1 0 0 416767 ZOVIO INC COM 98979V102 9 9560 SH SOLE 40 9560 0 0 ZTO EXPRESS CAYMAN INC SPONSORED ADS A 98980A105 115 4203 SH DFND 1 0 0 4203 ZTO EXPRESS CAYMAN INC SPONSORED ADS A 98980A105 6959 253510 SH Call DFND 30 0 253510 0 ZTO EXPRESS CAYMAN INC SPONSORED ADS A 98980A105 43161 1572362 SH DFND 30 0 1572362 0 ZIPRECRUITER INC CL A 98980B103 9 604 SH DFND 40 0 604 0 ZIPRECRUITER INC CL A 98980B103 191 12900 SH DFND 1 0 0 12900 ZIPRECRUITER INC CL A 98980B103 1555 104900 SH Call DFND 30 0 104900 0 ZOOMINFO TECHNOLOGIES INC COMMON STOCK 98980F104 1461 43960 SH DFND 35 0 43960 0 ZOOMINFO TECHNOLOGIES INC COMMON STOCK 98980F104 514 15460 SH DFND 31 0 0 15460 ZOOMINFO TECHNOLOGIES INC COMMON STOCK 98980F104 2087 62800 SH Call DFND 30 0 62800 0 ZOOMINFO TECHNOLOGIES INC COMMON STOCK 98980F104 610 18340 SH DFND 1 0 0 18340 ZOOMINFO TECHNOLOGIES INC COMMON STOCK 98980F104 20 597 SH DFND 43 0 597 0 ZOOMINFO TECHNOLOGIES INC COMMON STOCK 98980F104 38 1157 SH DFND 40 0 1157 0 ZSCALER INC COM 98980G102 38317 256284 SH DFND 30 0 256284 0 ZSCALER INC COM 98980G102 14682 98200 SH Put DFND 30 0 98200 0 ZSCALER INC COM 98980G102 9101 60870 SH Call DFND 30 0 60870 0 ZSCALER INC COM 98980G102 386 2581 SH DFND 31 0 0 2581 ZSCALER INC COM 98980G102 12486 83513 SH DFND 1 0 0 83513 ZSCALER INC NOTE 0.125% 7/0 98980GAB8 2 2000 PRN DFND 1 0 0 2000 ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101 10761 99665 SH DFND 1 0 0 99665 ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101 24 221 SH DFND 43 0 221 0 ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101 755 6997 SH DFND 31 0 0 6997 ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101 4384 40607 SH DFND 30 0 40607 0 ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101 48964 453500 SH Put DFND 30 0 453500 0 ZOMEDICA CORP COM 98980M109 27 124957 SH SOLE 40 124957 0 0 ZUMIEZ INC COM 989817101 94 3624 SH DFND 1 0 0 3624 ZURN WATER SOLUTIONS CORP COM 98983L108 1598 58673 SH DFND 1 0 0 58673 ZURN WATER SOLUTIONS CORP COM 98983L108 39 1418 SH DFND 30 0 1418 0 ZUORA INC COM CL A 98983V106 310 34603 SH DFND 1 0 0 34603 ZYMEWORKS INC COM 98985W102 0 25 SH DFND 1 0 0 25 ZYMERGEN INC COM 98985X100 2 1596 SH DFND 40 0 1596 0 ZYMERGEN INC COM 98985X100 6 5000 SH DFND 1 0 0 5000 ZYNEX INC COM 98986M103 19 2394 SH DFND 40 0 2394 0 ZYNEX INC COM 98986M103 10 1211 SH DFND 1 0 0 1211 ZYNERBA PHARMACEUTICALS INC COM 98986X109 27 23925 SH DFND 1 0 0 23925 ZYNERBA PHARMACEUTICALS INC COM 98986X109 1 855 SH DFND 40 0 855 0 ZYNERBA PHARMACEUTICALS INC COM 98986X109 0 122 SH DFND 30 0 122 0 EURONAV NV SHS B38564108 127 10645 SH DFND 1 0 0 10645 NYXOAH S A SHS B6S7WD106 13 1399 SH SOLE 40 1399 0 0 AGRIFORCE GROWING SYSTEMS LT COM C00948106 1 538 SH SOLE 40 538 0 0 AGRIFORCE GROWING SYSTEMS LT *W EXP 02/01/202 C00948114 1 2763 SH SOLE 40 2763 0 0 DEUTSCHE BANK A G NAMEN AKT D18190898 11581 1325055 SH DFND 30 0 1325055 0 DEUTSCHE BANK A G NAMEN AKT D18190898 343 39249 SH DFND 1 0 0 39249 DEUTSCHE BANK A G NAMEN AKT D18190898 775 88677 SH DFND 31 0 0 88677 DEUTSCHE BANK A G NAMEN AKT D18190898 28225 3229400 SH Call DFND 30 0 3229400 0 DEUTSCHE BANK A G NAMEN AKT D18190898 31651 3621400 SH Put DFND 30 0 3621400 0 DEUTSCHE BANK A G NAMEN AKT D18190898 7 823 SH DFND 34 0 0 823 CONSTELLIUM SE CL A SHS F21107101 23 1768 SH DFND 1 0 0 1768 CONSTELLIUM SE CL A SHS F21107101 36 2751 SH DFND 40 0 2751 0 ABG ACQUISITION CORP I CL A SHS G00496102 187 19122 SH SOLE 40 19122 0 0 ACE CONVERGENCE ACQU CORP *W EXP 09/30/202 G0083D104 0 2719 SH SOLE 40 2719 0 0 ACE CONVERGENCE ACQU CORP UNIT 99/99/9999 G0083D112 5 489 SH SOLE 40 489 0 0 ACE CONVERGENCE ACQU CORP CL A G0083D120 20 2000 SH DFND 1 0 0 2000 ACE CONVERGENCE ACQU CORP CL A G0083D120 36 3595 SH DFND 40 0 3595 0 ACE GLOBAL BUSINESS ACQU LTD ORDINARY SHARES G0083E102 3 331 SH SOLE 40 331 0 0 ACE GLOBAL BUSINESS ACQU LTD UNIT 03/26/2026 G0083E128 9 866 SH SOLE 40 866 0 0 ADIENT PLC ORD SHS G0084W101 0 1 SH DFND 31 0 1 0 ADIENT PLC ORD SHS G0084W101 4 141 SH DFND 40 0 141 0 ADIENT PLC ORD SHS G0084W101 4381 147841 SH DFND 1 0 0 147841 AEA-BRIDGES IMPACT CORP SHS CL A G01046104 30 3073 SH SOLE 40 3073 0 0 AEA-BRIDGES IMPACT CORP *W EXP 09/19/202 G01046112 1 2291 SH SOLE 40 2291 0 0 AEA-BRIDGES IMPACT CORP UNIT 99/99/9999 G01046120 131 13033 SH SOLE 40 13033 0 0 AFTERNEXT HEALTHTECH ACQUISI UNIT 99/99/9999 G01109118 34 3465 SH SOLE 40 3465 0 0 AFTERNEXT HEALTHTECH ACQUISI *W EXP 99/99/999 G01109126 0 2244 SH SOLE 40 2244 0 0 AFYA LTD CL A COM G01125106 6 600 SH DFND 1 0 0 600 AFYA LTD CL A COM G01125106 6 600 SH DFND 43 0 600 0 AFYA LTD CL A COM G01125106 22 2166 SH DFND 30 0 2166 0 AFRICAN GOLD ACQUISITION COR SHS CL A G0112R108 12 1200 SH SOLE 40 1200 0 0 AFRICAN GOLD ACQUISITION COR UNIT 99/99/9999 G0112R116 15 1548 SH SOLE 40 1548 0 0 AGILE GROWTH CORP CLASS A ORD G01202103 10 1045 SH SOLE 40 1045 0 0 AGILE GROWTH CORP *W EXP 03/09/202 G01202111 0 2186 SH SOLE 40 2186 0 0 AGILE GROWTH CORP UNIT 03/09/2026 G01202129 10 1000 SH SOLE 40 1000 0 0 AGBA ACQUISITION LTD SHS G0120M109 7 646 SH SOLE 40 646 0 0 AGBA ACQUISITION LTD UNIT 99/99/9999 G0120M133 10 899 SH SOLE 40 899 0 0 AHREN ACQUISITION CORP CLASS A ORD SHS G01322109 3 300 SH SOLE 40 300 0 0 AIMFINITY INVESTMENT CORP I UNIT 02/01/2029 G0135E100 11 1148 SH SOLE 40 1148 0 0 ALKERMES PLC SHS G01767105 839 28172 SH DFND 1 0 0 28172 ALLEGION PLC ORD SHS G0176J109 586 5982 SH DFND 30 0 5982 0 ALLEGION PLC ORD SHS G0176J109 2287 23359 SH DFND 1 0 0 23359 ALLEGION PLC ORD SHS G0176J109 464 4737 SH DFND 31 0 0 4737 ALLEGION PLC ORD SHS G0176J109 58 589 SH DFND 40 0 589 0 ALPHA STAR ACQUISITION CORP ORDINARY SHARES G0230C108 61 6189 SH SOLE 40 6189 0 0 ALPHA STAR ACQUISITION CORP *W EXP 12/13/202 G0230C116 1 21813 SH SOLE 40 21813 0 0 ALPHA STAR ACQUISITION CORP UNIT 12/13/2026 G0230C124 1 89 SH SOLE 40 89 0 0 ALSP ORCHID ACQUISITION CORP CLASS A ORD G0231L107 1 105 SH SOLE 40 105 0 0 ALSP ORCHID ACQUISITION CORP UNIT 11/30/2028 G0231L115 6 649 SH SOLE 40 649 0 0 AMCOR PLC ORD G0250X107 73204 5889313 SH DFND 30 0 5889313 0 AMCOR PLC ORD G0250X107 1172 94320 SH DFND 31 0 0 94320 AMCOR PLC ORD G0250X107 2395 192669 SH DFND 1 0 0 192669 AMCOR PLC ORD G0250X107 2431 195600 SH Put DFND 0 195600 0 AMCOR PLC ORD G0250X107 20066 1614300 SH Call DFND 0 1614300 0 AMDOCS LTD SHS G02602103 10884 130647 SH DFND 30 0 130647 0 AMDOCS LTD SHS G02602103 1826 21913 SH DFND 1 0 0 21913 ALPHA CAPITAL ACQUISITION CO UNIT 02/16/2026 G0316P114 3 292 SH SOLE 40 292 0 0 ALPHA CAPITAL ACQUISITION CO CL A ORD SHS G0316P130 9 957 SH SOLE 40 957 0 0 ALTAMIRA THERAPEUTICS LTD SHS G0360L100 0 11 SH DFND 31 0 11 0 ALTAMIRA THERAPEUTICS LTD SHS G0360L100 13 26063 SH DFND 40 0 26063 0 ANGHAMI INC ORD SHS G0369L101 6 1185 SH SOLE 40 1185 0 0 ANGHAMI INC *W EXP 02/03/202 G0369L119 3 11464 SH SOLE 40 11464 0 0 ALTIMAR ACQUISITION CORP III UNIT 99/99/9999 G0370U124 19 1907 SH SOLE 40 1907 0 0 ALTIMETER GROWTH CORP 2 COM CL A G0371B109 15 1545 SH SOLE 40 1545 0 0 AMBARELLA INC SHS G037AX101 428 6535 SH DFND 1 0 0 6535 ANTHEMIS DIGITAL ACQUISITION *W EXP 11/01/202 G03959114 0 130 SH SOLE 40 130 0 0 ANTHEMIS DIGITAL ACQUISITION UNIT 10/18/2026 G03959122 4 430 SH SOLE 40 430 0 0 AON PLC SHS CL A G0403H108 0 1 SH DFND 1 0 1 0 AON PLC SHS CL A G0403H108 30636 113600 SH Call DFND 30 0 113600 0 AON PLC SHS CL A G0403H108 31318 116132 SH DFND 30 0 116132 0 AON PLC SHS CL A G0403H108 12135 44998 SH DFND 1 0 0 44998 AON PLC SHS CL A G0403H108 30690 113800 SH Put DFND 30 0 113800 0 AON PLC SHS CL A G0403H108 1760 6527 SH DFND 31 0 0 6527 AMERICAS TECHNOLOGY ACQSN CO SHS G0404A102 171 16602 SH SOLE 40 16602 0 0 AMERICAS TECHNOLOGY ACQSN CO *W EXP 12/31/202 G0404A110 0 9129 SH SOLE 40 9129 0 0 AMERICAS TECHNOLOGY ACQSN CO UNIT 99/99/9999 G0404A128 1 90 SH SOLE 40 90 0 0 PATHFINDER ACQUISITION CORP CL A G04119106 2 200 SH SOLE 40 200 0 0 PATHFINDER ACQUISITION CORP UNIT 02/17/2026 G04119114 2 200 SH SOLE 40 200 0 0 APOLLO STRATEGIC GRWT CPTL I SHS CL A G0412A102 8 856 SH SOLE 40 856 0 0 APOLLO STRATEGIC GRWT CPTL I UNIT 99/99/9999 G0412A110 26 2665 SH SOLE 40 2665 0 0 APOLLO STRATEGIC GRWT CPTL I *W EXP 02/12/202 G0412A128 2 7076 SH SOLE 40 7076 0 0 ANTELOPE ENTERPRISE HLDGS LT SHS G041JN106 7 6194 SH SOLE 40 6194 0 0 APX ACQUISITION CORP I CLASS A ORD SHS G0440J109 1 100 SH SOLE 40 100 0 0 APX ACQUISITION CORP I UNIT 12/07/2026 G0440J117 27 2710 SH SOLE 40 2710 0 0 ANGEL POND HOLDINGS CORP SHS CL A G0447J102 7 718 SH SOLE 40 718 0 0 ANGEL POND HOLDINGS CORP UNIT 99/99/9999 G0447J110 3 299 SH SOLE 40 299 0 0 ANGEL POND HOLDINGS CORP *W EXP 99/99/999 G0447J128 1 1384 SH SOLE 40 1384 0 0 ARCH CAP GROUP LTD ORD G0450A105 45 1000 SH DFND 0 0 1000 ARCH CAP GROUP LTD ORD G0450A105 6107 134248 SH DFND 1 0 0 134248 ARCH CAP GROUP LTD ORD G0450A105 6687 146999 SH DFND 30 0 146999 0 ARCH CAP GROUP LTD ORD G0450A105 953 20944 SH DFND 31 0 0 20944 ARCO PLATFORM LTD COM CL A G04553106 20 1341 SH DFND 1 0 0 1341 ARCOS DORADOS HOLDINGS INC SHS CLASS -A - G0457F107 67 10000 SH DFND 30 0 10000 0 ARCOS DORADOS HOLDINGS INC SHS CLASS -A - G0457F107 95 14040 SH DFND 43 0 14040 0 ARCOS DORADOS HOLDINGS INC SHS CLASS -A - G0457F107 62 9251 SH DFND 1 0 0 9251 ARGO GROUP INTL HLDGS LTD COM G0464B107 35 959 SH DFND 30 0 959 0 ARGO GROUP INTL HLDGS LTD COM G0464B107 322 8747 SH DFND 1 0 0 8747 ARCTOS NORTHSTAR ACQUIS CORP UNIT 99/99/9999 G0477L118 6 629 SH SOLE 40 629 0 0 ARCTOS NORTHSTAR ACQUIS CORP *W EXP 99/99/999 G0477L126 1 6255 SH SOLE 40 6255 0 0 ASCENDANT DIGITAL ACQ CORP I CL A COM G05157105 3 349 SH SOLE 40 349 0 0 ASIA PACIFIC WIRE & CABLE CO ORD G0535E106 6 5011 SH SOLE 40 5011 0 0 ARIES I ACQUISITION CORP UNIT 03/18/2026 G0542N115 10 964 SH SOLE 40 964 0 0 A SPAC I ACQUISITION CORP UNIT 12/09/2026 G0542S122 9 924 SH SOLE 40 924 0 0 A SPAC II ACQUISITION CORP UNIT 10/15/2026 G0543H125 17 1738 SH SOLE 40 1738 0 0 ARQIT QUANTUM INC ORDINARY SHARES G0567U101 6 980 SH SOLE 40 980 0 0 ASSURED GUARANTY LTD COM G0585R106 1412 25305 SH DFND 1 0 0 25305 ATIF HOLDINGS LIMITED ORD SHS NEW G0602B209 7 3545 SH SOLE 40 3545 0 0 ATLASSIAN CORP PLC CL A G06242104 5913 31554 SH DFND 1 0 0 31554 ATLASSIAN CORP PLC CL A G06242104 44339 236600 SH Call DFND 30 0 236600 0 ATLASSIAN CORP PLC CL A G06242104 0 2 SH DFND 1 0 2 0 ATOTECH LTD COM G0625A105 9099 470257 SH SOLE 30 470257 0 0 AUSTERLITZ ACQUISITION CORP SHS CL A G0633D109 10 998 SH SOLE 40 998 0 0 AUSTERLITZ ACQUISITION CORP UNIT 99/99/9999 G0633D117 7 713 SH SOLE 40 713 0 0 AUSTERLITZ ACQUISITION CORP *W EXP 02/19/202 G0633D125 1 5015 SH SOLE 40 5015 0 0 AUSTERLITZ ACQUISITION CORP COM CL A G0633U101 26 2691 SH SOLE 40 2691 0 0 AUSTERLITZ ACQUISITION CORP UNIT 99/99/9999 G0633U119 13 1344 SH SOLE 40 1344 0 0 WAVERLEY CAPITAL ACQUIS CORP SHS CL A G06536109 730 75457 SH SOLE 40 75457 0 0 WAVERLEY CAPITAL ACQUIS CORP *W EXP 07/15/202 G06536117 2 8591 SH SOLE 40 8591 0 0 WAVERLEY CAPITAL ACQUIS CORP UNIT 99/99/9999 G06536125 1 99 SH SOLE 40 99 0 0 AUTHENTIC EQUITY ACQUISTN CO CL A SHS G06607108 116 11747 SH SOLE 40 11747 0 0 AUTHENTIC EQUITY ACQUISTN CO UNIT 10/31/2027 G06607116 12 1224 SH SOLE 40 1224 0 0 AVANTI ACQUISITION CORP SHS CL A G0682V109 29 2971 SH SOLE 40 2971 0 0 AVANTI ACQUISITION CORP UNIT 99/99/9999 G0682V117 11 1116 SH SOLE 40 1116 0 0 AVANTI ACQUISITION CORP *W EXP 99/99/999 G0682V125 0 979 SH SOLE 40 979 0 0 AXIS CAP HLDGS LTD SHS G0692U109 1086 19028 SH DFND 30 0 19028 0 AXIS CAP HLDGS LTD SHS G0692U109 2047 35855 SH DFND 1 0 0 35855 AURORA TECHNOLOGY ACQUISITIO UNIT 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DFND 41 0 13500 0 ATLANTICA SUSTAINABLE INFR P SHS G0751N103 3340 103534 SH DFND 1 0 0 103534 ATLANTICA SUSTAINABLE INFR P SHS G0751N103 155 4810 SH DFND 30 0 4810 0 BANK OF NT BUTTERFIELD&SON L SHS NEW G0772R208 41 1318 SH DFND 40 0 1318 0 BANK OF NT BUTTERFIELD&SON L SHS NEW G0772R208 40 1273 SH DFND 1 0 0 1273 BATTERY FUTURE ACQUISITION C CL A ORD SHS G0888J108 1 56 SH SOLE 40 56 0 0 BATTERY FUTURE ACQUISITION C UNIT 99/99/9999 G0888J116 3 287 SH SOLE 40 287 0 0 BAOSHENG MEDIA GROUP HLDNG L SHS NEW G08908116 1 565 SH SOLE 40 565 0 0 BCLS ACQUISITION CORP COM CL A G0904B105 5 500 SH SOLE 40 500 0 0 ARCLIGHT CLEAN TRANSITION II UNIT 03/16/2028 G0R21B120 6 607 SH SOLE 40 607 0 0 AIB ACQUISITION CORPORATION CLASS A ORD G0R45S109 9 889 SH SOLE 40 889 0 0 AIB ACQUISITION CORPORATION RIGHT 10/31/2028 G0R45S117 0 5 SH SOLE 40 5 0 0 AIB ACQUISITION CORPORATION UNIT 12/15/2026 G0R45S125 12 1234 SH SOLE 40 1234 0 0 BEYONDSPRING INC SHS G10830100 8 5785 SH SOLE 40 5785 0 0 BEYONDSPRING INC SHS G10830100 0 57 SH SOLE 30 57 0 0 BIOCERES CROP SOLUTIONS CORP SHS G1117K114 10 754 SH SOLE 40 754 0 0 BIOCERES CROP SOLUTIONS CORP SHS G1117K114 292 21327 SH SOLE 30 21327 0 0 BIOHAVEN PHARMACTL HLDG CO L COM G11196105 625 4287 SH DFND 1 0 0 4287 BIOHAVEN PHARMACTL HLDG CO L COM G11196105 773 5304 SH DFND 40 0 5304 0 BIOHAVEN PHARMACTL HLDG CO L COM G11196105 38531 264435 SH DFND 30 0 264435 0 BIOPLUS ACQUISITION CORP UNIT 12/02/2026 G11217109 1 91 SH SOLE 40 91 0 0 BIOPLUS ACQUISITION CORP CLASS A ORD SHS G11217117 247 24750 SH SOLE 40 24750 0 0 BIOPLUS ACQUISITION CORP *W EXP 12/02/202 G11217125 2 10800 SH SOLE 40 10800 0 0 BIOTECH ACQUISITION COMPANY CL A SHS G1125A108 19 1929 SH SOLE 40 1929 0 0 BIOTECH ACQUISITION COMPANY *W EXP 11/30/202 G1125A116 2 26644 SH SOLE 40 26644 0 0 BIOTECH ACQUISITION COMPANY UNIT 11/30/2027 G1125A124 2 210 SH SOLE 40 210 0 0 BIT DIGITAL INC SHS G1144A105 10 7740 SH SOLE 40 7740 0 0 BIT DIGITAL INC SHS G1144A105 22 16820 SH SOLE 30 16820 0 0 BIT BROTHER LIMITED CLASS A ORD G1144D109 7 21983 SH SOLE 40 21983 0 0 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 1 2 SH DFND 1 0 2 0 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 17 60 SH DFND 0 0 60 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 30 107 SH DFND 43 0 107 0 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 139 500 SH Put DFND 1 0 0 500 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 234 844 SH DFND 40 0 844 0 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 375 1350 SH DFND 41 0 1350 0 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 961 3461 SH DFND 17 0 0 3461 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 3287 11840 SH DFND 35 0 11840 0 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 10285 37043 SH DFND 31 0 0 37043 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 11023 39700 SH Call DFND 30 0 39700 0 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 22740 81900 SH Put DFND 30 0 81900 0 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 50526 181979 SH DFND 30 0 181979 0 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 610028 2197111 SH DFND 1 0 0 2197111 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 2431 8757 SH DFND 39 0 0 8757 BLACK SPADE ACQUISITION CO SHS CL A G11537100 2 200 SH SOLE 40 200 0 0 BLACK SPADE ACQUISITION CO *W EXP 99/99/999 G11537118 0 700 SH SOLE 40 700 0 0 BLEUACACIA LTD CLASS A ORD SHS G11728105 2 191 SH SOLE 40 191 0 0 BLOCKCHAIN COINVSTRS ACQ CRP CLASS A ORD G11765107 12 1186 SH SOLE 40 1186 0 0 BLOCKCHAIN COINVSTRS ACQ CRP *W EXP 11/01/202 G11765115 1 14288 SH SOLE 40 14288 0 0 BLOCKCHAIN COINVSTRS ACQ CRP UNIT 09/01/2026 G11765123 9 948 SH SOLE 40 948 0 0 BLUESCAPE OPPORTUNITIES ACQU SHS G1195N105 2 243 SH SOLE 30 243 0 0 BLUESCAPE OPPORTUNITIES ACQU SHS G1195N105 144 14558 SH SOLE 40 14558 0 0 BLUESCAPE OPPORTUNITIES ACQU *W EXP 10/28/202 G1195N113 0 386 SH SOLE 40 386 0 0 BLUESCAPE OPPORTUNITIES ACQU UNIT 99/99/9999 G1195N121 8 814 SH SOLE 40 814 0 0 BLUE SAFARI GRP ACQUISITN CO CLASS A ORD SHS G1195R106 15 1482 SH SOLE 40 1482 0 0 BLUE SAFARI GRP ACQUISITN CO UNIT 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INFRAST PARTNERS LP INT UNIT G16252101 4684 122544 SH DFND 1 0 0 122544 BROOKFIELD INFRAST PARTNERS LP INT UNIT G16252101 4 100 SH DFND 40 0 100 0 BROOKFIELD RENEWABLE PARTNER PARTNERSHIP UNIT G16258108 2068 59417 SH DFND 30 0 59417 0 BROOKFIELD RENEWABLE PARTNER PARTNERSHIP UNIT G16258108 1578 45359 SH DFND 1 0 0 45359 BRILLIANT ACQUISITION CORP UNIT 12/31/2020 G1643W103 1 67 SH SOLE 40 67 0 0 BRILLIANT ACQUISITION CORP SHS G1643W111 10 963 SH SOLE 40 963 0 0 BRILLIANT ACQUISITION CORP RIGHT 99/99/9999 G1643W137 0 1735 SH SOLE 40 1735 0 0 BULL HORN HLDGS CORP UNIT 10/13/2025 G1686P114 5 462 SH SOLE 40 462 0 0 BULL HORN HLDGS CORP *W EXP 10/31/202 G1686P122 0 10305 SH SOLE 40 10305 0 0 BUNGE LIMITED COM G16962105 24156 266361 SH DFND 1 0 0 266361 BUNGE LIMITED COM G16962105 13884 153092 SH DFND 30 0 153092 0 BUNGE LIMITED COM G16962105 752 8296 SH DFND 31 0 0 8296 BUNGE LIMITED COM G16962105 195 2151 SH DFND 40 0 2151 0 CACTUS ACQUISITION CORP 1 LT *W EXP 08/17/202 G1745A124 0 1520 SH SOLE 40 1520 0 0 CALEDONIA MNG CORP PLC SHS NEW G1757E113 4 397 SH DFND 30 0 397 0 CALEDONIA MNG CORP PLC SHS NEW G1757E113 3 276 SH DFND 40 0 276 0 CALEDONIA MNG CORP PLC SHS NEW G1757E113 0 13 SH DFND 1 0 0 13 CAPITALWORKS EMNG MKTS ACQST UNIT 01/01/2026 G1889L118 12 1229 SH SOLE 40 1229 0 0 CAPRI HOLDINGS LIMITED SHS G1890L107 7554 184200 SH Put DFND 30 0 184200 0 CAPRI HOLDINGS LIMITED SHS G1890L107 80 1947 SH DFND 40 0 1947 0 CAPRI HOLDINGS LIMITED SHS G1890L107 3541 86344 SH DFND 1 0 0 86344 CAPRI HOLDINGS LIMITED SHS G1890L107 7219 176038 SH DFND 30 0 176038 0 CAPRI HOLDINGS LIMITED SHS G1890L107 2846 69400 SH Call DFND 30 0 69400 0 CARTESIAN GROWTH CORP CL A SHS G19276107 15 1528 SH SOLE 40 1528 0 0 CARTESIAN GROWTH CORP UNIT 02/26/2028 G19276123 1 124 SH SOLE 40 124 0 0 CARTESIAN GROWTH CORP II UNIT 07/12/2028 G19305104 12 1207 SH SOLE 40 1207 0 0 CATALYST PARTNRS ACQUISITN C CLASS A ORD SHS G19550105 650 66639 SH SOLE 40 66639 0 0 CATALYST PARTNRS ACQUISITN C UNIT 99/99/9999 G19550113 44 4453 SH SOLE 40 4453 0 0 CATCHA INVESTMENT CORP SHS CL A G1962Y102 0 1 SH SOLE 40 1 0 0 CATCHA INVESTMENT CORP *W EXP 99/99/999 G1962Y110 1 7428 SH SOLE 40 7428 0 0 CATCHA INVESTMENT CORP UNIT 99/99/9999 G1962Y128 11 1089 SH SOLE 40 1089 0 0 CC NEUBERGER PRINCIPAL HOLDN SHS CL A G1992N100 99 10068 SH SOLE 40 10068 0 0 CC NEUBERGER PRINCIPAL HOLDN UNIT 99/99/9999 G1992N118 14 1403 SH SOLE 40 1403 0 0 CC NEUBERGER PRINCIPAL HOLDN *W EXP 99/99/999 G1992N126 1 1880 SH SOLE 40 1880 0 0 CARTICA ACQUISITION CORP CLASS A ORD SHS G1995D109 4 402 SH SOLE 40 402 0 0 CARTICA ACQUISITION CORP UNIT 04/30/2028 G1995D125 15 1483 SH SOLE 40 1483 0 0 BYTE ACQUISITION CORP CLASS A ORD SHS G1R25Q105 15 1524 SH SOLE 40 1524 0 0 BYTE ACQUISITION CORP *W EXP 03/18/202 G1R25Q113 0 900 SH SOLE 40 900 0 0 BYTE ACQUISITION CORP UNIT 03/18/2029 G1R25Q121 3 283 SH SOLE 40 283 0 0 CAZOO GROUP LTD COM G2007L105 982 1364066 SH DFND 30 0 1364066 0 CAZOO GROUP LTD COM G2007L105 0 200 SH DFND 1 0 0 200 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 CHAIN BRIDGE I CLASS A ORD G2061X102 9 900 SH SOLE 40 900 0 0 CHAIN BRIDGE I UNIT 03/31/2026 G2061X128 15 1500 SH SOLE 40 1500 0 0 CHENGHE ACQUISITION CO UNIT 04/22/2027 G2086M115 2 211 SH SOLE 40 211 0 0 CHINA YUCHAI INTL LTD COM G21082105 838 94960 SH DFND 1 0 0 94960 CHINA YUCHAI INTL LTD COM G21082105 5 547 SH DFND 40 0 547 0 CHINA NATURAL RESOURCES INC COM G2110U109 1 1298 SH SOLE 40 1298 0 0 CHINA JO-JO DRUGSTORES INC ORD SHS G2124G112 7 3107 SH SOLE 40 3107 0 0 CI&T INC COM CL A G21307106 11 1130 SH SOLE 40 1130 0 0 CIMPRESS PLC SHS EURO G2143T103 19 477 SH DFND 1 0 0 477 CHINA LIBERAL ED HLDGS LTD ORD G2161Y109 1 1845 SH SOLE 40 1845 0 0 BIT ORIGIN LTD SHS G21621100 4 9812 SH SOLE 40 9812 0 0 BIT ORIGIN LTD SHS G21621100 4 8471 SH SOLE 30 8471 0 0 CLARIVATE PLC ORD SHS G21810109 26470 1909838 SH DFND 30 0 1909838 0 CLARIVATE PLC ORD SHS G21810109 6279 453046 SH DFND 1 0 0 453046 CLARIVATE PLC ORD SHS G21810109 162 11713 SH DFND 31 0 0 11713 CLARIVATE PLC ORD SHS G21810109 24 1700 SH DFND 40 0 1700 0 CHW ACQUISITION CORPORATION ORDINARY SHS G2254A109 378 38205 SH SOLE 40 38205 0 0 CHW ACQUISITION CORPORATION *W EXP 09/01/202 G2254A125 0 2399 SH SOLE 40 2399 0 0 COLISEUM ACQUISITION CORP *W EXP 08/22/202 G2263T107 0 900 SH SOLE 40 900 0 0 COLISEUM ACQUISITION CORP CLASS A ORD SHS G2263T123 13 1374 SH SOLE 40 1374 0 0 COLONNADE ACQUISITION CORP I SHS CL A G2284B101 115 11707 SH SOLE 40 11707 0 0 COLONNADE ACQUISITION CORP I *W EXP 99/99/999 G2284B119 0 1469 SH SOLE 40 1469 0 0 COLONNADE ACQUISITION CORP I UNIT 99/99/9999 G2284B127 3 300 SH SOLE 40 300 0 0 COLOR STAR TECHNOLOGY CO LTD SHS NEW G2287A100 15 114483 SH SOLE 40 114483 0 0 CONSILIUM ACQUISITN CORP I L CLASS A ORD SHS G2365L101 3 280 SH SOLE 40 280 0 0 CONSILIUM ACQUISITN CORP I L UNIT 01/12/2027 G2365L135 8 778 SH SOLE 40 778 0 0 COHN ROBBINS HOLDINGS CORP COM CL A G23726105 35 3490 SH SOLE 40 3490 0 0 COHN ROBBINS HOLDINGS CORP *W EXP 08/28/202 G23726113 2 4030 SH SOLE 40 4030 0 0 COHN ROBBINS HOLDINGS CORP UNIT 08/11/2025 G23726121 335 33275 SH SOLE 40 33275 0 0 CONSOLIDATED WATER CO INC ORD G23773107 119 8233 SH DFND 1 0 0 8233 CONSOLIDATED WATER CO INC ORD G23773107 24 1669 SH DFND 40 0 1669 0 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 13 1301 SH SOLE 40 1301 0 0 CORNER GROWTH ACQUISITION CO CL A SHS G2425N105 30 3073 SH SOLE 40 3073 0 0 CORNER GROWTH ACQUISITION CO *W EXP 99/99/999 G2425N113 0 6583 SH SOLE 40 6583 0 0 CORNER GROWTH ACQUISITION CO UNIT 01/01/2027 G2425N121 198 20009 SH SOLE 40 20009 0 0 CORNER GROWTH ACQUISITN CORP CLASS A ORD SHS G2426E104 14 1373 SH SOLE 40 1373 0 0 COMPASS DIGITAL ACQUISITN CO CLASS A ORD G2476C107 375 38900 SH SOLE 40 38900 0 0 CREDICORP LTD COM G2519Y108 138 1150 SH DFND 40 0 1150 0 CREDICORP LTD COM G2519Y108 775 6467 SH DFND 1 0 0 6467 CREDICORP LTD COM G2519Y108 5720 47703 SH DFND 30 0 47703 0 CREDICORP LTD COM G2519Y108 811 6767 SH DFND 31 0 0 6767 CORSAIR PARTNERING CORP SHS CL A G2540H108 3 285 SH SOLE 40 285 0 0 CORSAIR PARTNERING CORP *W EXP 07/06/202 G2540H116 0 702 SH SOLE 40 702 0 0 COUNTER PRESS ACQUISITION CO UNIT 02/07/2027 G2542B109 1 65 SH SOLE 40 65 0 0 COVA ACQUISITION CORP CL A SHS G2554Y104 28 2868 SH SOLE 40 2868 0 0 COVA ACQUISITION CORP UNIT 04/01/2021 G2554Y112 16 1663 SH SOLE 40 1663 0 0 CROWN PROPTECH ACQUISITIONS SHS CL A G25741102 27 2736 SH SOLE 40 2736 0 0 CROWN PROPTECH ACQUISITIONS UNIT 99/99/9999 G25741128 14 1406 SH SOLE 40 1406 0 0 COCA-COLA EUROPACIFIC PARTNE SHS G25839104 5940 115101 SH DFND 1 0 0 115101 COCA-COLA EUROPACIFIC PARTNE SHS G25839104 102 1981 SH DFND 40 0 1981 0 COCA-COLA EUROPACIFIC PARTNE SHS G25839104 749 14508 SH DFND 31 0 0 14508 COCA-COLA EUROPACIFIC PARTNE SHS G25839104 375 7257 SH DFND 0 0 7257 CRESCERA CAP ACQUISITION COR CLASS A ORD SHS G26507106 252 25240 SH SOLE 40 25240 0 0 CRESCERA CAP ACQUISITION COR *W EXP 11/18/202 G26507114 2 11801 SH SOLE 40 11801 0 0 CRESCERA CAP ACQUISITION COR UNIT 11/18/2026 G26507122 10 1020 SH SOLE 40 1020 0 0 ANDRETTI ACQUISITION CORP CL A ORD SHS G26735103 4 400 SH SOLE 40 400 0 0 ANDRETTI ACQUISITION CORP UNIT 99/99/9999 G26735111 5 476 SH SOLE 40 476 0 0 DEEP LAKE CAPITAL ACQUSTN CO CL A SHS G27029100 1 68 SH SOLE 40 68 0 0 DEEP LAKE CAPITAL ACQUSTN CO *W EXP 01/04/202 G27029118 0 6104 SH SOLE 40 6104 0 0 DEEP LAKE CAPITAL ACQUSTN CO UNIT 01/04/2026 G27029126 19 1959 SH SOLE 40 1959 0 0 CUSHMAN WAKEFIELD PLC SHS G2717B108 114 7502 SH DFND 0 0 7502 CUSHMAN WAKEFIELD PLC SHS G2717B108 392 25697 SH DFND 1 0 0 25697 DESPEGAR COM CORP ORD SHS G27358103 38 4671 SH SOLE 30 4671 0 0 DHC ACQUISITION CORP UNIT 02/25/2026 G2758T125 6 639 SH SOLE 40 639 0 0 DISRUPTIVE ACQUISITION CORP UNIT 03/06/2026 G2770Y110 7 682 SH SOLE 40 682 0 0 DECARBONIZATION PLUS ACQUISI COM CL A G2773W103 7 659 SH SOLE 40 659 0 0 DECARBONIZATION PLUS ACQUISI *W EXP 07/15/202 G2773W111 1 5464 SH SOLE 40 5464 0 0 DECARBONIZATION PLUS ACQUISI UNIT 07/15/2026 G2773W129 4 352 SH SOLE 40 352 0 0 DOGNESS INTERNATIONAL CORP COM CL A G2788T103 6 3095 SH SOLE 40 3095 0 0 DOLE PLC ORD SHS G27907107 1250 147786 SH SOLE 30 147786 0 0 DRAGONEER GROWTH OPT CORP II CL A SHS G28315102 100 10252 SH SOLE 40 10252 0 0 DRAGON VICTORY INTL LTD SHS G28365107 7 6987 SH SOLE 40 6987 0 0 DUDDELL STREET ACQUISITN COR CL A G28553108 14 1409 SH SOLE 40 1409 0 0 DUDDELL STREET ACQUISITN COR *W EXP 99/99/999 G28553116 1 1016 SH SOLE 40 1016 0 0 DUDDELL STREET ACQUISITN COR UNIT 10/21/2025 G28553124 3 320 SH SOLE 40 320 0 0 DIVERSEY HLDGS LTD ORD SHS G28923103 5 745 SH DFND 30 0 745 0 DIVERSEY HLDGS LTD ORD SHS G28923103 168 25417 SH DFND 1 0 0 25417 DLOCAL LTD CLASS A COM G29018101 33 1249 SH DFND 40 0 1249 0 DLOCAL LTD CLASS A COM G29018101 447 17012 SH DFND 1 0 0 17012 EAST STONE ACQUISITION CORP UNIT 12/31/2026 G2911D124 8 758 SH SOLE 40 758 0 0 EAST STONE ACQUISITION CORP RIGHT 02/24/2027 G2911D132 1 6736 SH SOLE 40 6736 0 0 EATON CORP PLC SHS G29183103 25 200 SH Put DFND 1 0 0 200 EATON CORP PLC SHS G29183103 24241 192402 SH DFND 30 0 192402 0 EATON CORP PLC SHS G29183103 127714 1013682 SH DFND 1 0 0 1013682 EATON CORP PLC SHS G29183103 3044 24159 SH DFND 31 0 0 24159 EATON CORP PLC SHS G29183103 548 4353 SH DFND 0 0 4353 8I ACQUISITION 2 CORP ORDINARY SHARES G2956R103 10 1050 SH SOLE 40 1050 0 0 8I ACQUISITION 2 CORP UNIT 09/24/2026 G2956R111 15 1481 SH SOLE 40 1481 0 0 8I ACQUISITION 2 CORP RIGHT 09/24/2026 G2956R129 0 811 SH SOLE 40 811 0 0 DP CAP ACQUISITION CORP I CLASS A ORD G2R05B100 1 80 SH SOLE 40 80 0 0 DP CAP ACQUISITION CORP I UNIT 11/08/2026 G2R05B118 8 800 SH SOLE 40 800 0 0 CONSTELLATION ACQUISITN CORP SHS CL A G2R18K105 9 963 SH SOLE 40 963 0 0 CONSTELLATION ACQUISITN CORP *W EXP 01/29/202 G2R18K113 1 5300 SH SOLE 40 5300 0 0 CONSTELLATION ACQUISITN CORP UNIT 99/99/9999 G2R18K121 16 1617 SH SOLE 40 1617 0 0 ELLIOTT OPPORTUNITY II CORP SHS CL A G30092103 238 24461 SH SOLE 40 24461 0 0 ELLIOTT OPPORTUNITY II CORP *W EXP 03/02/202 G30092111 0 450 SH SOLE 40 450 0 0 ELLIOTT OPPORTUNITY II CORP UNIT 99/99/9999 G30092129 9 968 SH SOLE 40 968 0 0 EMERGING MARKETS HORIZON COR CLASS A ORD SHS G3033X105 7 656 SH SOLE 40 656 0 0 ENDO INTL PLC SHS G30401106 14 30690 SH DFND 40 0 30690 0 ENDO INTL PLC SHS G30401106 3 7291 SH DFND 1 0 0 7291 ENDURANCE ACQUISITION CORP *W EXP 09/01/202 G3041W115 0 2400 SH SOLE 40 2400 0 0 ENDURANCE ACQUISITION CORP UNIT 09/01/2026 G3041W123 2 250 SH SOLE 40 250 0 0 ENERGEM CORP CLASS A ORD SHS G30449105 7 700 SH SOLE 40 700 0 0 ENERGEM CORP UNIT 11/15/2026 G30449113 4 437 SH SOLE 40 437 0 0 ENSTAR GROUP LIMITED SHS G3075P101 53 246 SH DFND 40 0 246 0 ENSTAR GROUP LIMITED SHS G3075P101 4851 22669 SH DFND 1 0 0 22669 SCION TECH GROWTH I CL A SHS G31067104 2047 206934 SH SOLE 40 206934 0 0 SCION TECH GROWTH I *W EXP 11/01/202 G31067112 4 45985 SH SOLE 40 45985 0 0 SCION TECH GROWTH I UNIT 12/17/2025 G31067120 291 29545 SH SOLE 40 29545 0 0 SCION TECH GROWTH II CL A SHS G31070108 1476 150620 SH SOLE 40 150620 0 0 SCION TECH GROWTH II *W EXP 01/28/202 G31070116 0 1136 SH SOLE 40 1136 0 0 SCION TECH GROWTH II UNIT 99/99/9999 G31070124 4 400 SH SOLE 40 400 0 0 ESTABLISHMENT LABS HLDGS INC COM G31249108 435 8000 SH Call DFND 30 0 8000 0 ESTABLISHMENT LABS HLDGS INC COM G31249108 21409 393684 SH DFND 30 0 393684 0 ESTABLISHMENT LABS HLDGS INC COM G31249108 162 2975 SH DFND 1 0 0 2975 ENTERPRISE 4.0 TEC ACQSTN CO CLASS A ORD SHS G3137C106 10 1010 SH SOLE 40 1010 0 0 ENTERPRISE 4.0 TEC ACQSTN CO UNIT 10/14/2026 G3137C122 11 1137 SH SOLE 40 1137 0 0 EUCRATES BIOMEDICAL ACQU COR SHS G3141W106 22 2195 SH SOLE 40 2195 0 0 EUCRATES BIOMEDICAL ACQU COR UNIT 10/23/2027 G3141W114 2 199 SH SOLE 40 199 0 0 ASA GOLD AND PRECIOUS MTLS L SHS G3156P103 182 12400 SH DFND 1 0 0 12400 CLPS INCORPORATION COM G31642104 10 6490 SH SOLE 40 6490 0 0 ARYA SCIENCES ACQUISITN CORP CLASS A ORD SHS G31658100 11 1149 SH SOLE 40 1149 0 0 ARYA SCIENCES ACQU CORP IV CL A G31659108 21 2185 SH SOLE 40 2185 0 0 CC NEUBERGER PRIN HLDGS II SHS CL A G3166T103 121 12137 SH SOLE 40 12137 0 0 CC NEUBERGER PRIN HLDGS II UNIT 99/99/9999 G3166T129 282 27941 SH SOLE 40 27941 0 0 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 14 1384 SH SOLE 40 1384 0 0 EUROPEAN BIOTECH ACQUTN CORP *W EXP 03/06/202 G3167F128 0 1000 SH SOLE 40 1000 0 0 ENPHYS ACQUISITION CORP *W EXP 99/99/999 G3167L117 0 1100 SH SOLE 40 1100 0 0 ENPHYS ACQUISITION CORP UNIT 99/99/9999 G3167L125 97 10000 SH SOLE 40 10000 0 0 CRYPTO 1 ACQUISITION CORP CLASS A ORD G3168A102 25 2501 SH SOLE 40 2501 0 0 CRYPTO 1 ACQUISITION CORP UNIT 04/30/2028 G3168A128 7 702 SH SOLE 40 702 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 2 174 SH SOLE 40 174 0 0 ESSENT GROUP LTD COM G3198U102 168 4313 SH DFND 1 0 0 4313 ESSENT GROUP LTD COM G3198U102 664 17066 SH DFND 30 0 17066 0 EURO TECH HOLDINGS CO LTD SHS NEW G32030127 2 1355 SH SOLE 40 1355 0 0 EVE MOBILITY ACQUISITION COR CL A ORD SHS G3218G109 8 851 SH SOLE 40 851 0 0 EVE MOBILITY ACQUISITION COR UNIT 99/99/9999 G3218G125 1 96 SH SOLE 40 96 0 0 HPX CORP SHS CL A G32219100 29 2939 SH SOLE 40 2939 0 0 HPX CORP UNIT 99/99/9999 G32219118 11 1085 SH SOLE 40 1085 0 0 EVEREST RE GROUP LTD COM G3223R108 156 558 SH DFND 40 0 558 0 EVEREST RE GROUP LTD COM G3223R108 358 1276 SH DFND 31 0 0 1276 EVEREST RE GROUP LTD COM G3223R108 9064 32340 SH DFND 30 0 32340 0 EVEREST RE GROUP LTD COM G3223R108 2587 9230 SH DFND 1 0 0 9230 FGI INDUSTRIES LTD ORDINARY SHARES G3302D103 3 1222 SH SOLE 40 1222 0 0 FGI INDUSTRIES LTD *W EXP 01/21/202 G3302D111 1 3168 SH SOLE 40 3168 0 0 ARES ACQUISITION CORPORATION COM CL A G33032106 28 2883 SH SOLE 40 2883 0 0 ARES ACQUISITION CORPORATION UNIT 99/99/9999 G33032114 167 16985 SH SOLE 40 16985 0 0 ARES ACQUISITION CORPORATION *W EXP 99/99/999 G33032122 2 9694 SH SOLE 40 9694 0 0 FAR PEAK ACQUISITION CORP SHS CL A G3312L103 92 9399 SH SOLE 40 9399 0 0 FAR PEAK ACQUISITION CORP SHS CL A G3312L103 1 100 SH SOLE 30 100 0 0 FAR PEAK ACQUISITION CORP *W EXP 12/07/202 G3312L111 1 4181 SH SOLE 40 4181 0 0 FAR PEAK ACQUISITION CORP UNIT 99/99/9999 G3312L129 7 685 SH SOLE 40 685 0 0 EVERGREEN CORPORATION CLASS A ORD SHS G3312W109 6 612 SH SOLE 40 612 0 0 FABRINET SHS G3323L100 176 2175 SH DFND 1 0 0 2175 FARMMI INC SHS NEW G33277123 15 14626 SH SOLE 40 14626 0 0 FERROGLOBE PLC SHS G33856108 255 42990 SH SOLE 30 42990 0 0 FERROGLOBE PLC SHS G33856108 2 260 SH SOLE 40 260 0 0 FAT PROJECTS ACQUISITION COR CLASS A ORD SHS G3400W102 2 210 SH SOLE 40 210 0 0 FAT PROJECTS ACQUISITION COR UNIT 10/12/2026 G3400W128 7 702 SH SOLE 40 702 0 0 FIFTH WALL ACQUISITN CORP II CLASS A ORD SHS G34142102 31 3227 SH SOLE 40 3227 0 0 FERGUSON PLC NEW SHS G3421J106 171020 1544760 SH DFND 30 0 1544760 0 FERGUSON PLC NEW SHS G3421J106 1804 16298 SH DFND 1 0 0 16298 FERGUSON PLC NEW SHS G3421J106 1345 12145 SH DFND 31 0 0 12145 FERGUSON PLC NEW SHS G3421J106 277 2499 SH DFND 40 0 2499 0 FERGUSON PLC NEW SHS G3421J106 21 186 SH DFND 17 0 0 186 FLEX LNG LTD SHS G35947202 231 8450 SH DFND 1 0 0 8450 FLEX LNG LTD SHS G35947202 20 723 SH DFND 40 0 723 0 FORBION EUROPEAN ACQUSTN COR CLASS A ORD SHS G3619H102 249 25000 SH SOLE 40 25000 0 0 FORBION EUROPEAN ACQUSTN COR UNIT 12/10/2026 G3619H128 5 451 SH SOLE 40 451 0 0 FORTRESS CAPITAL ACQUISITION SHS CL A G36427105 164 16681 SH SOLE 40 16681 0 0 FORTRESS CAPITAL ACQUISITION UNIT 99/99/9999 G36427113 21 2091 SH SOLE 40 2091 0 0 FORTRESS CAPITAL ACQUISITION *W EXP 99/99/999 G36427121 1 3916 SH SOLE 40 3916 0 0 FOUNDER SPAC CLASS A ORD SHS G3661E106 18 1762 SH SOLE 40 1762 0 0 FREEDOM ACQUISITION I CORP UNIT 99/99/9999 G3663X102 112 11314 SH SOLE 40 11314 0 0 FREEDOM ACQUISITION I CORP SHS CL A G3663X110 2 190 SH SOLE 40 190 0 0 FREEDOM ACQUISITION I CORP *W EXP 99/99/999 G3663X128 0 1513 SH SOLE 40 1513 0 0 FRESH DEL MONTE PRODUCE INC ORD G36738105 0 1 SH DFND 40 0 1 0 FRESH DEL MONTE PRODUCE INC ORD G36738105 64 2154 SH DFND 1 0 0 2154 FRONTIER INVESTMENT CORP UNIT 06/29/2026 G36816117 12 1247 SH SOLE 40 1247 0 0 FRONTIER INVESTMENT CORP *W EXP 06/29/202 G36816125 0 440 SH SOLE 40 440 0 0 FRONTIER ACQUISITION CORP CLASS A ORD SHS G36826108 1 90 SH SOLE 40 90 0 0 FRONTIER ACQUISITION CORP UNIT 03/01/2026 G36826116 17 1695 SH SOLE 40 1695 0 0 FRONTIER ACQUISITION CORP *W EXP 03/04/202 G36826124 1 4850 SH SOLE 40 4850 0 0 FRONTLINE LTD SHS NEW G3682E192 362 40863 SH DFND 1 0 0 40863 FRAZIER LIFESCIENCES ACQU CO CL A SHS G3710A105 8 770 SH SOLE 40 770 0 0 FRAZIER LIFESCIENCES ACQU CO UNIT 12/09/2025 G3710A121 58 5883 SH SOLE 40 5883 0 0 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 1449 SH SOLE 40 1449 0 0 GAN LTD SHS G3728V109 2 787 SH DFND 30 0 787 0 GAN LTD SHS G3728V109 4 1500 SH DFND 1 0 0 1500 FTAC HERA ACQUISITION CORP *W EXP 02/28/202 G3728Y111 1 4658 SH SOLE 40 4658 0 0 FTAC HERA ACQUISITION CORP UNIT 02/28/2026 G3728Y129 217 22100 SH SOLE 40 22100 0 0 GAMES & ESPORTS EXPRNC ACQ C UNIT 12/01/2026 G3731J101 6 572 SH SOLE 40 572 0 0 GAMES & ESPORTS EXPRNC ACQ C *W EXP 12/01/202 G3731J127 0 65 SH SOLE 40 65 0 0 EROS MEDIA WORLD PLC ORD SHS A G3788R105 0 125 SH DFND 1 0 0 125 EROS MEDIA WORLD PLC ORD SHS A G3788R105 0 171 SH DFND 40 0 171 0 GENERATION ASIA I ACQUISITIO UNIT 99/99/9999 G38258110 4 400 SH SOLE 40 400 0 0 GEOPARK LTD USD SHS G38327105 19 1475 SH DFND 40 0 1475 0 GEOPARK LTD USD SHS G38327105 153 11863 SH DFND 30 0 11863 0 GEOPARK LTD USD SHS G38327105 13 1004 SH DFND 1 0 0 1004 GESHER I ACQUISITION CORP UNIT 04/16/2028 G38537117 15 1491 SH SOLE 40 1491 0 0 GESHER I ACQUISITION CORP *W EXP 04/16/202 G38537125 0 1000 SH SOLE 40 1000 0 0 GATES INDL CORP PLC ORD SHS G39108108 622 57561 SH DFND 1 0 0 57561 GATES INDL CORP PLC ORD SHS G39108108 17 1542 SH DFND 40 0 1542 0 GENPACT LIMITED SHS G3922B107 1569 37048 SH DFND 30 0 37048 0 GENPACT LIMITED SHS G3922B107 359 8483 SH DFND 1 0 0 8483 GENPACT LIMITED SHS G3922B107 6 145 SH DFND 40 0 145 0 GLOBAL INTERNET OF PEOPLE IN SHS G3932F106 5 2420 SH SOLE 40 2420 0 0 GLOBAL CORD BLOOD CORPORATIO SHS G39342103 2 577 SH SOLE 40 577 0 0 GLOBAL SYNERGY ACQUISIT CORP UNIT 01/01/2024 G3934J114 194 19470 SH SOLE 40 19470 0 0 GLOBAL SPAC PARTNERS CO UNIT 03/12/2026 G3934K103 31 3052 SH SOLE 40 3052 0 0 GLOBAL SPAC PARTNERS CO *W EXP 11/30/202 G3934K111 1 5673 SH SOLE 40 5673 0 0 GLOBAL SPAC PARTNERS CO UNIT 03/12/2026 G3934K137 10 1016 SH SOLE 40 1016 0 0 GLOBAL TECHNOLGY ACQSTN CORP *W EXP 10/19/202 G3934N115 0 2300 SH SOLE 40 2300 0 0 GLOBAL TECHNOLGY ACQSTN CORP UNIT 10/19/2026 G3934N123 1 90 SH SOLE 40 90 0 0 GLOBAL PARTNER ACQISTN CORP CL A SHS G3934P102 728 73991 SH SOLE 40 73991 0 0 GLOBAL PARTNER ACQISTN CORP UNIT 01/06/2026 G3934P110 20 2005 SH SOLE 40 2005 0 0 GLOBAL PARTNER ACQISTN CORP *W EXP 01/14/202 G3934P128 3 15120 SH SOLE 40 15120 0 0 GENIUS SPORTS LIMITED SHARES CL A G3934V109 727 323025 SH DFND 1 0 0 323025 GENIUS SPORTS LIMITED SHARES CL A G3934V109 2871 1276038 SH DFND 30 0 1276038 0 GLOBALFOUNDRIES INC ORDINARY SHARES G39387108 147 3649 SH DFND 1 0 0 3649 GLOBALFOUNDRIES INC ORDINARY SHARES G39387108 30 741 SH DFND 40 0 741 0 G MED INNOVATIONS HLDGS LTD *W EXP 06/30/202 G39462117 2 17719 SH SOLE 40 17719 0 0 G MED INNOVATIONS HLDGS LTD SHS NEW G39462208 0 276 SH SOLE 40 276 0 0 GOLDEN OCEAN GROUP LTD SHS NEW G39637205 12 1000 SH DFND 1 0 0 1000 GOLDENBRIDGE ACQUISITION LTD SHS G3970D104 33 3288 SH SOLE 40 3288 0 0 GOLDENBRIDGE ACQUISITION LTD RIGHT 10/28/2025 G3970D138 0 5400 SH SOLE 40 5400 0 0 HH&L ACQUISITION CO UNIT 99/99/9999 G39714111 9 875 SH SOLE 40 875 0 0 HH&L ACQUISITION CO *W EXP 02/04/202 G39714129 1 3312 SH SOLE 40 3312 0 0 GLORY STAR NEW MED GP HLDG L SHS G39973105 1 961 SH SOLE 40 961 0 0 GLORY STAR NEW MED GP HLDG L *W EXP 02/13/202 G39973113 1 124726 SH SOLE 40 124726 0 0 FINTECH EVOLUTION ACQUIS GRO SHS CL A G3R19A104 231 23560 SH SOLE 40 23560 0 0 FINTECH EVOLUTION ACQUIS GRO UNIT 99/99/9999 G3R19A112 6 661 SH SOLE 40 661 0 0 GAMBLING COM GROUP LIMITED ORDINARY SHARES G3R239101 6 774 SH SOLE 30 774 0 0 GALATA ACQUISITION CORP SHS CL A G3R23A108 5 470 SH SOLE 40 470 0 0 GALATA ACQUISITION CORP *W EXP 99/99/999 G3R23A116 0 800 SH SOLE 40 800 0 0 GALATA ACQUISITION CORP UNIT 99/99/9999 G3R23A124 24 2397 SH SOLE 40 2397 0 0 GENESIS GRWT TECH ACQUSTN CO CLASS A ORD SHS G3R23D102 20 2000 SH SOLE 40 2000 0 0 GENESIS GRWT TECH ACQUSTN CO UNIT 99/99/9999 G3R23D110 18 1834 SH SOLE 40 1834 0 0 GENESIS GRWT TECH ACQUSTN CO *W EXP 99/99/999 G3R23D128 0 100 SH SOLE 40 100 0 0 FUSION FUEL GREEN PLC *W EXP 07/01/202 G3R25D100 4 2780 SH SOLE 40 2780 0 0 FUSION FUEL GREEN PLC CL A G3R25D118 9 1431 SH SOLE 30 1431 0 0 EBANG INTL HLDGS INC CL A SHS G3R33A106 9 22095 SH DFND 40 0 22095 0 EBANG INTL HLDGS INC CL A SHS G3R33A106 13 32127 SH DFND 30 0 32127 0 EBANG INTL HLDGS INC CL A SHS G3R33A106 0 200 SH DFND 1 0 0 200 FINNOVATE ACQUISITION CORP CLASS A ORD SHS G3R34K103 22 2250 SH SOLE 40 2250 0 0 FINNOVATE ACQUISITION CORP *W EXP 09/30/202 G3R34K111 0 175 SH SOLE 40 175 0 0 FINNOVATE ACQUISITION CORP UNIT 09/23/2026 G3R34K129 7 711 SH SOLE 40 711 0 0 ESGEN ACQUISITION CORP SHS CL A G3R95N103 6 550 SH SOLE 40 550 0 0 ESGEN ACQUISITION CORP *W EXP 10/18/202 G3R95N111 0 1700 SH SOLE 40 1700 0 0 ESGEN ACQUISITION CORP UNIT 10/18/2026 G3R95N129 1 112 SH SOLE 40 112 0 0 EDOC ACQUISITION CORP CL A G4000A102 15 1468 SH SOLE 40 1468 0 0 EDOC ACQUISITION CORP *W EXP 11/30/202 G4000A110 0 11144 SH SOLE 40 11144 0 0 EDOC ACQUISITION CORP RIGHT 11/30/2027 G4000A136 0 2681 SH SOLE 40 2681 0 0 GOLDEN SUN ED GROUP LTD CLASS A ORD G4013A107 22 1363 SH SOLE 40 1363 0 0 GOBI ACQUISITION CORP CLASS A ORD SHS G4022Y104 18 1769 SH SOLE 40 1769 0 0 GOLDEN PATH ACQUISITION CORP ORDINARY SHARES G4028H105 18 1805 SH SOLE 40 1805 0 0 GOLDEN PATH ACQUISITION CORP *W EXP 01/31/202 G4028H121 3 29600 SH SOLE 40 29600 0 0 GREENCITY ACQUISITION CORP COM G4086B107 23 2231 SH SOLE 40 2231 0 0 GREENCITY ACQUISITION CORP *W EXP 04/28/202 G4086B123 0 206 SH SOLE 40 206 0 0 GREENLIGHT CAPITAL RE LTD CLASS A G4095J109 358 46300 SH DFND 1 0 0 46300 GRAB HOLDINGS LIMITED CLASS A ORD G4124C109 1257 496946 SH DFND 30 0 496946 0 GRAB HOLDINGS LIMITED CLASS A ORD G4124C109 269 106476 SH Call DFND 30 0 106476 0 GRAB HOLDINGS LIMITED CLASS A ORD G4124C109 15 5884 SH DFND 1 0 0 5884 GRAB HOLDINGS LIMITED CLASS A ORD G4124C109 133 52370 SH DFND 30 0 0 52370 GRAB HOLDINGS LIMITED CLASS A ORD G4124C109 158 62300 SH DFND 31 0 0 62300 THE GROWTH FOR GOOD ACQU COR UNIT 11/12/2026 G41522122 10 988 SH SOLE 40 988 0 0 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 G SQUARED ASCEND II INC COM CL A G42041106 28 2846 SH SOLE 40 2846 0 0 G SQUARED ASCEND II INC UNIT 99/99/9999 G42041114 9 913 SH SOLE 40 913 0 0 G SQUARED ASCEND II INC *W EXP 12/31/202 G42041122 0 3064 SH SOLE 40 3064 0 0 G SQUARED ASCEND I INC SHS CL A G4204R109 517 52729 SH SOLE 40 52729 0 0 G SQUARED ASCEND I INC *W EXP 02/01/202 G4204R117 0 2428 SH SOLE 40 2428 0 0 G SQUARED ASCEND I INC UNIT 99/99/9999 G4204R125 8 781 SH SOLE 40 781 0 0 GUARDFORCE AI CO LTD SHS NEW G4236L112 16 34871 SH SOLE 40 34871 0 0 HAPPINESS DEVELOPMENT GRP LT ORD SHS CL A G4289N114 4 20663 SH SOLE 40 20663 0 0 HEALTHCARE AI ACQUISITION CO *W EXP 99/99/999 G4373K117 0 1039 SH SOLE 40 1039 0 0 HELEN OF TROY LTD COM G4388N106 534 3286 SH DFND 1 0 0 3286 HELEN OF TROY LTD COM G4388N106 34 208 SH DFND 40 0 208 0 HEALTH SCIENCES ACQ CORP 2 ORD SHS G4411D109 5 497 SH SOLE 40 497 0 0 HERBALIFE NUTRITION LTD COM SHS G4412G101 6 304 SH DFND 1 0 0 304 HERBALIFE NUTRITION LTD COM SHS G4412G101 9417 460501 SH DFND 30 0 460501 0 PEARL HOLDINGS ACQUISITN COR CLASS A ORD SHS G44525106 233 23551 SH SOLE 40 23551 0 0 PEARL HOLDINGS ACQUISITN COR *W EXP 12/15/202 G44525114 2 12499 SH SOLE 40 12499 0 0 HIGHLAND TRANSCEND PARTNERS COM CL A G44690108 123 12509 SH SOLE 40 12509 0 0 HIGHLAND TRANSCEND PARTNERS UNIT 99/99/9999 G44690116 106 10781 SH SOLE 40 10781 0 0 HIGHLAND TRANSCEND PARTNERS *W EXP 12/02/202 G44690124 1 4194 SH SOLE 40 4194 0 0 JANUS HENDERSON GROUP PLC ORD SHS G4474Y214 859 36530 SH DFND 1 0 0 36530 JANUS HENDERSON GROUP PLC ORD SHS G4474Y214 1737 73896 SH DFND 30 0 73896 0 JANUS HENDERSON GROUP PLC ORD SHS G4474Y214 30 1266 SH DFND 40 0 1266 0 HIGHWAY HLDGS LTD ORD G4481U106 3 1480 SH DFND 1 0 0 1480 H I G ACQUISITION CORP COM CL A G44898107 7 743 SH SOLE 40 743 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 0 4254 SH SOLE 40 4254 0 0 HOLLYSYS AUTOMATION TCHNGY L SHS G45667105 441 29823 SH DFND 30 0 29823 0 HOLLYSYS AUTOMATION TCHNGY L SHS G45667105 468 31614 SH DFND 1 0 0 31614 HOLLYSYS AUTOMATION TCHNGY L SHS G45667105 740 50000 SH Call DFND 30 0 50000 0 HORIZON ACQUISITION CORPORAT SHS CL A G46044106 229 23157 SH SOLE 40 23157 0 0 HORIZON ACQUISITION CORPORAT UNIT 99/99/9999 G46044122 14 1444 SH SOLE 40 1444 0 0 HORIZON THERAPEUTICS PUB L SHS G46188101 33200 416249 SH DFND 1 0 0 416249 HORIZON THERAPEUTICS PUB L SHS G46188101 3940 49400 SH DFND 30 0 49400 0 HORIZON THERAPEUTICS PUB L SHS G46188101 34 423 SH DFND 0 0 423 HORIZON THERAPEUTICS PUB L SHS G46188101 555 6962 SH DFND 31 0 0 6962 HUADI INTERNATIONAL GRP CO L SHS G4645E105 2 120 SH SOLE 40 120 0 0 HUNT COMPANIES ACQUISITIO UNIT 99/99/9999 G46482116 16 1546 SH SOLE 40 1546 0 0 IBERE PHARMACEUTICALS SHS CL A G46843101 20 2085 SH SOLE 40 2085 0 0 IBERE PHARMACEUTICALS *W EXP 03/01/202 G46843119 0 600 SH SOLE 40 600 0 0 IBERE PHARMACEUTICALS UNIT 99/99/9999 G46843127 3 340 SH SOLE 40 340 0 0 IBEX LTD SHS NEW G4690M101 3 195 SH SOLE 40 195 0 0 IHS HOLDING LIMITED ORD SHS G4701H109 2 225 SH SOLE 30 225 0 0 ICON PLC SHS G4705A100 3878 17894 SH DFND 1 0 0 17894 ICON PLC SHS G4705A100 9 42 SH DFND 40 0 42 0 ICONIC SPORTS ACQUISITION CO UNIT 99/99/9999 G4712C123 19 1892 SH SOLE 40 1892 0 0 ICHOR HOLDINGS SHS G4740B105 24 910 SH DFND 1 0 0 910 INDONESIA ENERGY CORP LTD ORD SHS G4760X102 1 158 SH SOLE 40 158 0 0 INDEPENDENCE HOLDINGS CORP UNIT 03/02/2026 G4761A119 106 10799 SH SOLE 40 10799 0 0 INFOBIRD CO LTD SHS G47724102 11 23467 SH SOLE 40 23467 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 0 6430 SH SOLE 40 6430 0 0 INFLECTION POINT ACQUSTN COR UNIT 09/21/2026 G47874105 9 900 SH SOLE 40 900 0 0 INFLECTION POINT ACQUSTN COR CLASS A ORD G47874121 7 737 SH SOLE 40 737 0 0 INFINITE ACQUISITION CORP CL A ORD SHS G48028107 10 974 SH SOLE 40 974 0 0 INFINITE ACQUISITION CORP UNIT 99/99/9999 G48028115 9 864 SH SOLE 40 864 0 0 INFINITE ACQUISITION CORP *W EXP 11/23/202 G48028123 0 673 SH SOLE 40 673 0 0 INTL GNRL INSURANCE HLDNGS L SHS G4809J106 3 338 SH SOLE 40 338 0 0 INNOVATIVE INTL ACQUSITIN CO CLASS A ORD G4809M109 6 563 SH SOLE 40 563 0 0 INNOVATIVE INTL ACQUSITIN CO *W EXP 07/01/202 G4809M125 0 705 SH SOLE 40 705 0 0 INTEGRATED WELLNESS ACQ CORP ORD SHS CL A G4828B100 10 1000 SH SOLE 40 1000 0 0 INTEGRATED WELLNESS ACQ CORP *W EXP 10/31/202 G4828B118 0 2399 SH SOLE 40 2399 0 0 INTEGRATED WELLNESS ACQ CORP UNIT 99/99/9999 G4828B126 2 224 SH SOLE 40 224 0 0 INTERNATIONAL GAME TECHNOLOG SHS USD G4863A108 243 13101 SH DFND 1 0 0 13101 INTERNATIONAL GAME TECHNOLOG SHS USD G4863A108 52 2789 SH DFND 30 0 2789 0 WEATHERFORD INTL PLC ORD SHS G48833118 50 2360 SH DFND 1 0 0 2360 WEATHERFORD INTL PLC ORD SHS G48833118 29 1348 SH DFND 40 0 1348 0 WEATHERFORD INTL PLC ORD SHS G48833118 0 12 SH DFND 31 0 12 0 INVESCO LTD SHS G491BT108 9509 589524 SH DFND 1 0 0 589524 INVESCO LTD SHS G491BT108 348 21598 SH DFND 31 0 0 21598 INVESCO LTD SHS G491BT108 3290 203996 SH DFND 30 0 203996 0 INVESTCORP INDIA ACQUISTN CO UNIT 06/01/2028 G49219119 0 6 SH SOLE 40 6 0 0 INVESTCORP EUROPE ACQUISITIO CLASS A ORD SHS G4923T105 34 3424 SH SOLE 40 3424 0 0 INVESTCORP EUROPE ACQUISITIO *W EXP 12/15/202 G4923T113 0 870 SH SOLE 40 870 0 0 INVESTCORP EUROPE ACQUISITIO UNIT 12/15/2026 G4923T121 4 353 SH SOLE 40 353 0 0 ION ACQUISITION CORP 3 LTD SHS CL A G4940J114 18 1799 SH SOLE 40 1799 0 0 ITIQUIRA ACQUISITION CORP CL A SHS G49773107 162 16450 SH SOLE 40 16450 0 0 ITIQUIRA ACQUISITION CORP *W EXP 02/03/202 G49773115 0 14529 SH SOLE 40 14529 0 0 ITIQUIRA ACQUISITION CORP UNIT 02/03/2026 G49773123 13 1291 SH SOLE 40 1291 0 0 ITHAX ACQUISITION CORP UNIT 12/31/2027 G49775110 6 571 SH SOLE 40 571 0 0 JACK CREEK INVESTMENT CORP UNIT 10/01/2023 G4989X107 154 15671 SH SOLE 40 15671 0 0 JACK CREEK INVESTMENT CORP CL A SHS G4989X115 18 1849 SH SOLE 40 1849 0 0 INTER & CO INC CLASS A COM G4R20B107 1 476 SH SOLE 40 476 0 0 HHG CAPITAL CORPORATION *W EXP 02/25/202 G4R23P129 0 1 SH SOLE 40 1 0 0 HHG CAPITAL CORPORATION UNIT 02/25/2026 G4R23P137 8 813 SH SOLE 40 813 0 0 HHG CAPITAL CORPORATION RIGHT 02/25/2026 G4R23P145 0 600 SH SOLE 40 600 0 0 IX ACQUISITION CORP CLASS A ORD SHS G5000D103 1 100 SH SOLE 40 100 0 0 IX ACQUISITION CORP *W EXP 07/31/202 G5000D111 0 200 SH SOLE 40 200 0 0 IX ACQUISITION CORP UNIT 07/31/2028 G5000D129 7 681 SH SOLE 40 681 0 0 JAMES RIV GROUP LTD COM G5005R107 137 5532 SH DFND 1 0 0 5532 JAWS JUGGERNAUT ACQUISITN CO CLASS A ORD SHS G50735102 2194 225439 SH SOLE 40 225439 0 0 JAWS JUGGERNAUT ACQUISITN CO UNIT 06/17/2026 G50735128 13 1331 SH SOLE 40 1331 0 0 JAWS MUSTANG ACQUISITION COR SHS CL A G50737108 92 9311 SH SOLE 40 9311 0 0 JAWS MUSTANG ACQUISITION COR UNIT 99/99/9999 G50737116 27 2762 SH SOLE 40 2762 0 0 JAWS MUSTANG ACQUISITION COR *W EXP 01/30/202 G50737124 3 12023 SH SOLE 40 12023 0 0 JATT ACQUISITION CORP SHS CL A G50752107 18 1836 SH SOLE 40 1836 0 0 JATT ACQUISITION CORP UNIT 99/99/9999 G50752115 6 600 SH SOLE 40 600 0 0 JATT ACQUISITION CORP *W EXP 07/19/202 G50752123 0 100 SH SOLE 40 100 0 0 JAZZ PHARMACEUTICALS PLC SHS USD G50871105 21339 136779 SH DFND 1 0 0 136779 JAZZ PHARMACEUTICALS PLC SHS USD G50871105 592 3793 SH DFND 31 0 0 3793 JAZZ PHARMACEUTICALS PLC SHS USD G50871105 2076 13304 SH DFND 30 0 13304 0 JIUZI HOLDINGS INC ORD SHS G51400102 11 12261 SH SOLE 40 12261 0 0 FREIGHT TECHNOLOGIES INC ORDINARY SHARES G51413105 10 6459 SH SOLE 40 6459 0 0 JOHNSON CTLS INTL PLC SHS G51502105 19866 414905 SH DFND 30 0 414905 0 JOHNSON CTLS INTL PLC SHS G51502105 1984 41441 SH DFND 31 0 0 41441 JOHNSON CTLS INTL PLC SHS G51502105 26710 557855 SH DFND 1 0 0 557855 JOHNSON CTLS INTL PLC SHS G51502105 43 900 SH Put DFND 1 0 0 900 JOWELL GLOBAL LTD SHS G5194C101 2 634 SH SOLE 40 634 0 0 KAIROS ACQUISITION CORP CL A SHS G52110114 8 768 SH SOLE 40 768 0 0 KAIROS ACQUISITION CORP UNIT 99/99/9999 G52110122 10 1025 SH SOLE 40 1025 0 0 KAIROUS ACQUISITION CORP LTD UNIT 09/15/2026 G52131102 15 1450 SH SOLE 40 1450 0 0 KAIROUS ACQUISITION CORP LTD ORDINARY SHARES G52131110 32 3186 SH SOLE 40 3186 0 0 KALERA PUBLIC LIMITED CO ORDINARY SHARES G52251108 31 5261 SH SOLE 40 5261 0 0 KENSINGTON CAP ACQ CORP IV *W EXP 99/99/999 G52519116 1 2339 SH SOLE 40 2339 0 0 KENSINGTON CAP ACQ CORP IV UNIT 99/99/9999 G52519132 40 3890 SH SOLE 40 3890 0 0 KENSINGTON CAP ACQ CORP IV UNIT 99/99/9999 G52519157 16 1675 SH SOLE 40 1675 0 0 KENSINGTON CAPITAL ACQUISITI SHS CL A G5251K103 45 4501 SH SOLE 40 4501 0 0 KENSINGTON CAPITAL ACQUISITI UNIT 99/99/9999 G5251K111 16 1579 SH SOLE 40 1579 0 0 KENSINGTON CAPITAL ACQUISITI *W EXP 99/99/999 G5251K129 3 15304 SH SOLE 40 15304 0 0 KERNEL GROUP HOLDINGS INC CL A SHS G5259L103 198 20191 SH SOLE 40 20191 0 0 KERNEL GROUP HOLDINGS INC UNIT 99/99/9999 G5259L111 9 906 SH SOLE 40 906 0 0 KERNEL GROUP HOLDINGS INC *W EXP 02/02/202 G5259L129 1 12698 SH SOLE 40 12698 0 0 KEYARCH ACQUISITION CORP ORD SHS CL A G5260A104 10 1064 SH SOLE 40 1064 0 0 KEYARCH ACQUISITION CORP UNIT 01/24/2027 G5260A138 13 1447 SH SOLE 40 1447 0 0 KISMET ACQUISITION THREE COR *W EXP 06/30/202 G5276C102 0 838 SH SOLE 40 838 0 0 KISMET ACQUISITION THREE COR CL A SHARES G5276C110 20 2086 SH SOLE 40 2086 0 0 KISMET ACQUISITION THREE COR UNIT 99/99/9999 G5276C128 17 1765 SH SOLE 40 1765 0 0 KISMET ACQUISITION TWO CORP *W EXP 06/30/202 G52807115 0 52 SH SOLE 40 52 0 0 KISMET ACQUISITION TWO CORP UNIT 99/99/9999 G52807123 20 2070 SH SOLE 40 2070 0 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 1136 SH SOLE 40 1136 0 0 L CATTERTON ASIA ACQUISITION UNIT 03/11/2026 G5346G109 2 159 SH SOLE 40 159 0 0 L CATTERTON ASIA ACQUISITION *W EXP 03/08/202 G5346G117 0 1079 SH SOLE 40 1079 0 0 L CATTERTON ASIA ACQUISITION CLASS A ORD SHS G5346G125 830 84728 SH SOLE 40 84728 0 0 LAKESHORE ACQUISITION I CORP ORDINARY SHARES G53521103 2 162 SH SOLE 40 162 0 0 LAKESHORE ACQUISITION I CORP UNIT 06/04/2026 G53521129 1 90 SH SOLE 40 90 0 0 LAKESHORE ACQUISITION II COR ORDINARY SHARES G5352N105 31 3124 SH SOLE 40 3124 0 0 LAKESHORE ACQUISITION II COR RIGHT 11/18/2026 G5352N113 0 488 SH SOLE 40 488 0 0 LAKESHORE ACQUISITION II COR UNIT 02/08/2027 G5352N139 10 1015 SH SOLE 40 1015 0 0 L&F ACQUISITION CORP *W EXP 05/23/202 G53702117 0 1454 SH SOLE 40 1454 0 0 L&F ACQUISITION CORP UNIT 05/23/2027 G53702125 10 976 SH SOLE 40 976 0 0 LATAMGROWTH SPAC CLASS A ORD SHS G5380L105 1 74 SH SOLE 40 74 0 0 LATAMGROWTH SPAC UNIT 01/20/2027 G5380L113 10 1000 SH SOLE 40 1000 0 0 LAZARD GROWTH ACQUISITION CO CL A ORD SHS G54035103 154 15726 SH SOLE 40 15726 0 0 LAZARD GROWTH ACQUISITION CO *W EXP 02/10/202 G54035111 1 3000 SH SOLE 40 3000 0 0 LAZARD GROWTH ACQUISITION CO UNIT 99/99/9999 G54035129 212 21660 SH SOLE 40 21660 0 0 LAZARD LTD SHS A G54050102 1860 57388 SH DFND 1 0 0 57388 LAZARD LTD SHS A G54050102 6712 207094 SH DFND 30 0 207094 0 LAZARD LTD SHS A G54050102 10728 331000 SH Put DFND 30 0 331000 0 LAZARD LTD SHS A G54050102 13 400 SH Put DFND 1 0 0 400 LEAD EDGE GROWTH OPRTUNTS LT COM G54085108 23 2395 SH SOLE 40 2395 0 0 LEAD EDGE GROWTH OPRTUNTS LT *W EXP 04/01/202 G54085116 1 2479 SH SOLE 40 2479 0 0 LEAD EDGE GROWTH OPRTUNTS LT UNIT 04/01/2026 G54085124 53 5398 SH SOLE 40 5398 0 0 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 LDH GROWTH CORP I *W EXP 03/17/202 G54094126 0 8 SH SOLE 40 8 0 0 LEARN CW INVESTMENT COR UNIT 99/99/9999 G54157121 10 1045 SH SOLE 40 1045 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 4 400 SH SOLE 40 400 0 0 LEVERE HOLDINGS CORP *W EXP 03/09/202 G5462L122 0 254 SH SOLE 40 254 0 0 LEO HLDGS CORP II COM CL A G5463R102 21 2166 SH SOLE 40 2166 0 0 LEO HLDGS CORP II UNIT 99/99/9999 G5463R110 21 2116 SH SOLE 40 2116 0 0 LEO HLDGS CORP II *W EXP 01/07/202 G5463R128 0 4427 SH SOLE 40 4427 0 0 LIBERTY GLOBAL PLC SHS CL A G5480U104 251 11907 SH DFND 1 0 0 11907 LIBERTY GLOBAL PLC SHS CL A G5480U104 66 3125 SH DFND 31 0 0 3125 LIBERTY GLOBAL PLC SHS CL A G5480U104 4825 229235 SH DFND 30 0 229235 0 LIBERTY GLOBAL PLC SHS CL C G5480U120 1665 75364 SH DFND 40 0 75364 0 LIBERTY GLOBAL PLC SHS CL C G5480U120 205 9295 SH DFND 31 0 0 9295 LIBERTY GLOBAL PLC SHS CL C G5480U120 678 30684 SH DFND 1 0 0 30684 LINDE PLC SHS G5494J103 64288 223587 SH DFND 31 0 0 223587 LINDE PLC SHS G5494J103 36545 127100 SH Call DFND 30 0 127100 0 LINDE PLC SHS G5494J103 2098 7295 SH DFND 35 0 7295 0 LINDE PLC SHS G5494J103 101 350 SH DFND 0 0 350 LINDE PLC SHS G5494J103 1035 3600 SH DFND 39 0 0 3600 LINDE PLC SHS G5494J103 1903 6617 SH DFND 44 0 0 6617 LINDE PLC SHS G5494J103 1904 6621 SH DFND 39 0 6621 0 LINDE PLC SHS G5494J103 5262 18300 SH Put DFND 30 0 18300 0 LINDE PLC SHS G5494J103 8423 29293 SH DFND 30 0 0 29293 LINDE PLC SHS G5494J103 12165 42309 SH DFND 30 0 42309 0 LINDE PLC SHS G5494J103 33376 116077 SH DFND 34 0 0 116077 LINDE PLC SHS G5494J103 512458 1782277 SH DFND 1 0 0 1782277 LIVANOVA PLC SHS G5509L101 1236 19786 SH DFND 30 0 19786 0 LIVANOVA PLC SHS G5509L101 87 1389 SH DFND 1 0 0 1389 LIVANOVA PLC SHS G5509L101 1281 20500 SH Put DFND 30 0 20500 0 LIVANOVA PLC SHS G5509L101 1428 22853 SH DFND 35 0 22853 0 LIVANOVA PLC SHS G5509L101 21140 338400 SH Call DFND 30 0 338400 0 LIVANOVA PLC SHS G5509L101 34 547 SH DFND 40 0 547 0 LIV CAPITAL ACQUISITN CORP I CLASS A ORD SHS G5510R105 19 1960 SH SOLE 40 1960 0 0 LIV CAPITAL ACQUISITN CORP I UNIT 02/07/2027 G5510R121 8 807 SH SOLE 40 807 0 0 WORLD QUANTUM GROWTH ACQUISI SHS CL A G5596W101 3 309 SH SOLE 40 309 0 0 LUXFER HOLDINGS PLC SHS G5698W116 8 525 SH SOLE 40 525 0 0 MSD ACQUISITION CORP CLASS A ORD SHS G5709C109 100 10184 SH SOLE 40 10184 0 0 MSD ACQUISITION CORP *W EXP 03/25/202 G5709C125 2 7514 SH SOLE 40 7514 0 0 LUMIRADX LTD *W EXP 09/28/202 G5709L117 6 6276 SH SOLE 40 6276 0 0 MAIDEN HOLDINGS LTD SHS G5753U112 0 51 SH DFND 30 0 51 0 MAIDEN HOLDINGS LTD SHS G5753U112 19 10000 SH DFND 1 0 0 10000 MANCHESTER UTD PLC NEW ORD CL A G5784H106 210 18914 SH DFND 1 0 0 18914 MARLIN TECHNOLOGY CORP CL A SHS G58411102 270 27400 SH SOLE 40 27400 0 0 MARLIN TECHNOLOGY CORP *W EXP 01/12/202 G58411110 0 456 SH SOLE 40 456 0 0 MARLIN TECHNOLOGY CORP UNIT 99/99/9999 G58411128 12 1175 SH SOLE 40 1175 0 0 LYTUS TECHNOLOGS HLDGS PTV L COM G5851A109 109 26275 SH SOLE 40 26275 0 0 MACONDRAY CAP ACQUISITN CORP *W EXP 05/31/202 G5853A115 0 731 SH SOLE 40 731 0 0 MACONDRAY CAP ACQUISITN CORP UNIT 05/31/2028 G5853A123 5 511 SH SOLE 40 511 0 0 MALACCA STRAITS ACQUISITION *W EXP 06/30/202 G5859B109 0 12022 SH SOLE 40 12022 0 0 MALACCA STRAITS ACQUISITION COM CL A G5859B117 17 1685 SH SOLE 40 1685 0 0 MALACCA STRAITS ACQUISITION UNIT 99/99/9999 G5859B125 1 100 SH SOLE 40 100 0 0 MDJM LTD SHS G59290109 9 3919 SH SOLE 40 3919 0 0 MEDTRONIC PLC SHS G5960L103 661192 7367038 SH DFND 1 0 0 7367038 MEDTRONIC PLC SHS G5960L103 61933 690066 SH DFND 30 0 690066 0 MEDTRONIC PLC SHS G5960L103 20344 226671 SH DFND 34 0 0 226671 MEDTRONIC PLC SHS G5960L103 327 3639 SH DFND 44 0 0 3639 MEDTRONIC PLC SHS G5960L103 144 1600 SH DFND 17 0 0 1600 MEDTRONIC PLC SHS G5960L103 422 4700 SH DFND 39 0 4700 0 MEDTRONIC PLC SHS G5960L103 521 5800 SH DFND 41 0 5800 0 MEDTRONIC PLC SHS G5960L103 823 9170 SH DFND 39 0 0 9170 MEDTRONIC PLC SHS G5960L103 967 10773 SH DFND 0 0 10773 MEDTRONIC PLC SHS G5960L103 2325 25900 SH Put DFND 1 0 0 25900 MEDTRONIC PLC SHS G5960L103 2859 31860 SH DFND 35 0 31860 0 MEDTRONIC PLC SHS G5960L103 8445 94100 SH Call DFND 30 0 94100 0 MEDTRONIC PLC SHS G5960L103 14475 161286 SH DFND 30 0 0 161286 MEDTRONIC PLC SHS G5960L103 30066 335000 SH Put DFND 30 0 335000 0 MEDTRONIC PLC SHS G5960L103 50491 562575 SH DFND 31 0 0 562575 MEDICUS SCIENCES ACQUISITION CL A SHS G5960S108 1 57 SH SOLE 40 57 0 0 MEDICUS SCIENCES ACQUISITION *W EXP 02/12/202 G5960S124 0 2426 SH SOLE 40 2426 0 0 MEIRAGTX HLDGS PLC COM G59665102 16 2090 SH DFND 40 0 2090 0 MEIRAGTX HLDGS PLC COM G59665102 51 6701 SH DFND 1 0 0 6701 MAGNUM OPUS ACQUISITION LTD SHS CL A G5S70A104 17 1708 SH SOLE 40 1708 0 0 MAGNUM OPUS ACQUISITION LTD *W EXP 03/06/202 G5S70A112 0 7754 SH SOLE 40 7754 0 0 MAGNUM OPUS ACQUISITION LTD UNIT 06/03/2026 G5S70A120 20 2036 SH SOLE 40 2036 0 0 MELI KASZEK PIONEER CORP CLASS A ORD G5S74L106 24 2374 SH SOLE 40 2374 0 0 METALS ACQUISITION CORP UNIT 99/99/9999 G60405118 197 20000 SH SOLE 40 20000 0 0 METEN HOLDING GROUP LTD *W EXP 03/31/202 G6055H106 0 73 SH SOLE 40 73 0 0 APTIV PLC SHS G6095L109 824 9252 SH DFND 44 0 0 9252 APTIV PLC SHS G6095L109 7498 84184 SH DFND 30 0 0 84184 APTIV PLC SHS G6095L109 9590 107670 SH DFND 30 0 107670 0 APTIV PLC SHS G6095L109 20145 226175 SH DFND 34 0 0 226175 APTIV PLC SHS G6095L109 22298 250347 SH DFND 31 0 0 250347 APTIV PLC SHS G6095L109 11688 131221 SH DFND 1 0 0 131221 APTIV PLC SHS G6095L109 2122 23826 SH DFND 35 0 23826 0 APTORUM GROUP LIMITED CL A ORD SHS G6096M106 9 6714 SH SOLE 40 6714 0 0 PRIME IMPACT ACQUISITION I SHS CL A G61074103 19 1857 SH SOLE 40 1857 0 0 PRIME IMPACT ACQUISITION I UNIT 10/01/2030 G61074111 6 631 SH SOLE 40 631 0 0 PRIME IMPACT ACQUISITION I *W EXP 10/01/203 G61074129 0 7583 SH SOLE 40 7583 0 0 MINGZHU LOGISTICS HLDGS LTD COM G6180C105 5 2814 SH SOLE 40 2814 0 0 MMTEC INC SHS G6181K106 6 19511 SH SOLE 40 19511 0 0 MODEL PERFORMANCE ACQU CORP CLASS A ORD SHS G6246M105 16 1579 SH SOLE 40 1579 0 0 MODEL PERFORMANCE ACQU CORP UNIT 04/29/2026 G6246M113 13 1294 SH SOLE 40 1294 0 0 MODEL PERFORMANCE ACQU CORP RIGHT 04/29/2026 G6246M121 0 300 SH SOLE 40 300 0 0 MODEL PERFORMANCE ACQU CORP *W EXP 04/29/202 G6246M139 2 15708 SH SOLE 40 15708 0 0 MOTIVE CAPITAL CORP II CL A ORD G6293R106 715 72275 SH SOLE 40 72275 0 0 MOUNTAIN & CO I ACQUISITN CO *W EXP 09/30/202 G6301J112 0 100 SH SOLE 40 100 0 0 MOUNTAIN & CO I ACQUISITN CO UNIT 11/04/2026 G6301J120 17 1735 SH SOLE 40 1735 0 0 ALPHA PARTNERS TECH MERGR CO CLASS A ORD SHS G63290111 4 429 SH SOLE 40 429 0 0 ALPHA PARTNERS TECH MERGR CO UNIT 03/31/2028 G63290129 16 1600 SH SOLE 40 1600 0 0 ALPHA & OMEGA SEMICONDUCTOR SHS G6331P104 30 898 SH DFND 1 0 0 898 ALPHA & OMEGA SEMICONDUCTOR SHS G6331P104 96 2868 SH DFND 30 0 2868 0 ITERUM THERAPEUTICS PLC SHS G6333L101 0 1 SH SOLE 30 1 0 0 NABORS INDUSTRIES LTD SHS G6359F137 21 156 SH DFND 40 0 156 0 NABORS INDUSTRIES LTD SHS G6359F137 164 1227 SH DFND 1 0 0 1227 NABRIVA THERAPEUTICS PLC SHS G63637113 6 31663 SH SOLE 40 31663 0 0 NATIONAL ENERGY SERVICES REU SHS G6375R107 2 253 SH DFND 1 0 0 253 NATIONAL ENERGY SERVICES REU *W EXP 06/06/202 G6375R115 0 1636 SH DFND 40 0 1636 0 NATIONAL ENERGY SERVICES REU *W EXP 06/06/202 G6375R115 1 3250 SH DFND 1 0 0 3250 MYOVANT SCIENCES LTD COM G637AM102 975 78478 SH DFND 30 0 78478 0 MYOVANT SCIENCES LTD COM G637AM102 69 5590 SH DFND 1 0 0 5590 SWIFTMERGE ACQUISITION CORP *W EXP 12/13/202 G63836111 0 300 SH SOLE 40 300 0 0 SWIFTMERGE ACQUISITION CORP UNIT 12/13/2026 G63836129 4 389 SH SOLE 40 389 0 0 NAM TAI PPTY INC SHS G63907102 10 2293 SH DFND 40 0 2293 0 NAM TAI PPTY INC SHS G63907102 0 100 SH DFND 1 0 0 100 NEWCOURT ACQUISITION CORP UNIT 10/20/2026 G6448C111 8 818 SH SOLE 40 818 0 0 NEWCOURT ACQUISITION CORP *W EXP 04/12/202 G6448C129 0 1030 SH SOLE 40 1030 0 0 JOBY AVIATION INC COMMON STOCK G65163100 24 4918 SH DFND 40 0 4918 0 JOBY AVIATION INC COMMON STOCK G65163100 596 121354 SH DFND 1 0 0 121354 JOBY AVIATION INC *W EXP 08/10/202 G65163118 2 2227 SH SOLE 40 2227 0 0 NIELSEN HLDGS PLC SHS EUR G6518L108 35 1528 SH DFND 1 0 0 1528 NIELSEN HLDGS PLC SHS EUR G6518L108 5791 249378 SH DFND 30 0 249378 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 NEW VISTA ACQUISITION CORP CL A SHS G6529L105 130 13279 SH SOLE 40 13279 0 0 NEW VISTA ACQUISITION CORP UNIT 02/01/2026 G6529L113 16 1579 SH SOLE 40 1579 0 0 NEW VISTA ACQUISITION CORP *W EXP 02/01/202 G6529L121 1 9178 SH SOLE 40 9178 0 0 NOBLE ROCK ACQUISITION CORP CL A SHS G6546R101 289 29466 SH SOLE 40 29466 0 0 NOBLE ROCK ACQUISITION CORP *W EXP 01/31/202 G6546R119 1 10601 SH SOLE 40 10601 0 0 NOBLE ROCK ACQUISITION CORP UNIT 01/31/2028 G6546R127 13 1350 SH SOLE 40 1350 0 0 NOMAD FOODS LTD USD ORD SHS G6564A105 3 161 SH DFND 40 0 161 0 NOMAD FOODS LTD USD ORD SHS G6564A105 101 5077 SH DFND 30 0 5077 0 NOMAD FOODS LTD USD ORD SHS G6564A105 8118 406115 SH DFND 1 0 0 406115 NORDIC AMERICAN TANKERS LIMI COM G65773106 17 7869 SH DFND 30 0 7869 0 NORDIC AMERICAN TANKERS LIMI COM G65773106 41 19374 SH DFND 1 0 0 19374 NOCTURNE ACQUISITION CORP ORDINARY SHARES G6580S114 1 106 SH SOLE 40 106 0 0 NOCTURNE ACQUISITION CORP UNIT 02/25/2026 G6580S122 5 510 SH SOLE 40 510 0 0 NOBLE CORP NEW SHS G6610J209 6590 259980 SH DFND 30 0 259980 0 NOBLE CORP NEW SHS G6610J209 20 802 SH DFND 40 0 802 0 NOBLE CORP NEW SHS G6610J209 18 727 SH DFND 1 0 0 727 NORTH ATLANTIC ACQUISITN COR CL A SHS G66139109 5 535 SH SOLE 40 535 0 0 NORTH ATLANTIC ACQUISITN COR UNIT 10/20/2025 G66139117 13 1336 SH SOLE 40 1336 0 0 NORTH ATLANTIC ACQUISITN COR *W EXP 10/20/202 G66139125 0 2268 SH SOLE 40 2268 0 0 NORWEGIAN CRUISE LINE HLDG L SHS G66721104 4749 427100 SH Put DFND 30 0 427100 0 NORWEGIAN CRUISE LINE HLDG L SHS G66721104 7095 638003 SH DFND 30 0 638003 0 NORWEGIAN CRUISE LINE HLDG L SHS G66721104 67 6067 SH DFND 40 0 6067 0 NORWEGIAN CRUISE LINE HLDG L SHS G66721104 1593 143214 SH DFND 1 0 0 143214 NORWEGIAN CRUISE LINE HLDG L SHS G66721104 6775 609228 SH Call DFND 30 0 609228 0 NOVOCURE LTD ORD SHS G6674U108 124 1785 SH DFND 1 0 0 1785 NOVOCURE LTD ORD SHS G6674U108 358 5150 SH DFND 31 0 0 5150 NOVOCURE LTD ORD SHS G6674U108 514 7400 SH Call DFND 30 0 7400 0 NOVOCURE LTD ORD SHS G6674U108 639 9200 SH Put DFND 30 0 9200 0 NU HLDGS LTD ORD SHS CL A G6683N103 4224 1129527 SH DFND 30 0 1129527 0 NU HLDGS LTD ORD SHS CL A G6683N103 2845 760800 SH Call DFND 30 0 760800 0 NU HLDGS LTD ORD SHS CL A G6683N103 340 90879 SH DFND 1 0 0 90879 NU HLDGS LTD ORD SHS CL A G6683N103 1777 475200 SH Put DFND 30 0 475200 0 NVENT ELECTRIC PLC SHS G6700G107 2343 74775 SH DFND 30 0 74775 0 NVENT ELECTRIC PLC SHS G6700G107 891 28429 SH DFND 1 0 0 28429 NVENT ELECTRIC PLC SHS G6700G107 0 3 SH DFND 31 0 3 0 OMEGA ALPHA SPAC CL A G6749V107 16 1601 SH SOLE 40 1601 0 0 ONYX ACQUISITION CO I SHS CL A G6755Q109 10 983 SH SOLE 40 983 0 0 ONYX ACQUISITION CO I *W EXP 11/30/202 G6755Q117 0 1800 SH SOLE 40 1800 0 0 ONYX ACQUISITION CO I UNIT 11/30/2028 G6755Q125 6 639 SH SOLE 40 639 0 0 NOVA VISION ACQUISITION CORP COM G6759A100 5 512 SH SOLE 40 512 0 0 NOVA VISION ACQUISITION CORP *W EXP 12/31/202 G6759A118 0 700 SH SOLE 40 700 0 0 NOVA VISION ACQUISITION CORP UNIT 07/20/2026 G6759A126 1 56 SH SOLE 40 56 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 ORIGIN AGRITECH LIMITED SHS NEW G67828205 3 451 SH DFND 40 0 451 0 ORIGIN AGRITECH LIMITED SHS NEW G67828205 1 100 SH DFND 1 0 0 100 OSTIN TECHNOLOGY GROUP CO LT ORDINARY SHARES G67927106 7 4113 SH SOLE 40 4113 0 0 ORIENTAL CULTURE HOLDING LTD ORD SHS G6796W107 23 7761 SH SOLE 40 7761 0 0 OXBRIDGE ACQUISITION CORP COM CL A G6855L109 12 1176 SH SOLE 40 1176 0 0 OXBRIDGE ACQUISITION CORP *W EXP 08/04/202 G6855L117 0 224 SH SOLE 40 224 0 0 OXBRIDGE ACQUISITION CORP UNIT 07/30/2026 G6855L125 15 1481 SH SOLE 40 1481 0 0 OXUS ACQUISITION CORP SHS CL A G6859L105 13 1253 SH SOLE 40 1253 0 0 OXUS ACQUISITION CORP UNIT 99/99/9999 G6859L113 10 995 SH SOLE 40 995 0 0 PAGSEGURO DIGITAL LTD COM CL A G68707101 2180 212922 SH DFND 1 0 0 212922 PAGSEGURO DIGITAL LTD COM CL A G68707101 22 2132 SH DFND 43 0 2132 0 PAGSEGURO DIGITAL LTD COM CL A G68707101 139 13611 SH DFND 35 0 13611 0 PAGSEGURO DIGITAL LTD COM CL A G68707101 389 38000 SH Put DFND 30 0 38000 0 PANACEA ACQUISITION CORP II CL A SHS G6882C106 6 643 SH SOLE 40 643 0 0 PANGAEA LOGISTICS SOLUTION L SHS G6891L105 38 7466 SH SOLE 40 7466 0 0 PATRIA INVESTMENTS LIMITED COM CL A G69451105 291 22000 SH DFND 1 0 0 22000 PATRIA LATIN AMRCN OPPRNTY A CLASS A ORD SHS G69454109 9 850 SH SOLE 40 850 0 0 PATRIA LATIN AMRCN OPPRNTY A *W EXP 02/23/202 G69454117 2 12157 SH SOLE 40 12157 0 0 PAYSAFE LIMITED ORD G6964L107 153 78344 SH DFND 30 0 78344 0 PAYSAFE LIMITED ORD G6964L107 382 196004 SH DFND 1 0 0 196004 PAYSAFE LIMITED *W EXP 03/30/202 G6964L115 2 6952 SH SOLE 40 6952 0 0 PEGASUS DIGITAL MOBILITY ACQ CL A ORD SHS G69768102 14 1427 SH SOLE 40 1427 0 0 PEGASUS DIGITAL MOBILITY ACQ UNIT 99/99/9999 G69768128 6 581 SH SOLE 40 581 0 0 MORINGA ACQUISITION CORP CL A SHS G6S23K108 1 51 SH SOLE 40 51 0 0 MORINGA ACQUISITION CORP UNIT 02/16/2026 G6S23K116 15 1513 SH SOLE 40 1513 0 0 RVL PHARMACEUTICALS PLC SHS G6S41R101 0 225 SH SOLE 30 225 0 0 PEPPERLIME HEALTH ACQUSTN CO CLASS A ORD SHS G70021103 12 1197 SH SOLE 40 1197 0 0 PEPPERLIME HEALTH ACQUSTN CO *W EXP 10/01/202 G70021111 0 100 SH SOLE 40 100 0 0 PEPPERLIME HEALTH ACQUSTN CO UNIT 99/99/9999 G70021129 1 80 SH SOLE 40 80 0 0 PERCEPTION CAPITAL CORP II *W EXP 10/25/202 G7007D110 0 308 SH SOLE 40 308 0 0 PERIDOT ACQUISITION CORP II SHS CL A G7008B105 15 1555 SH SOLE 40 1555 0 0 PERIDOT ACQUISITION CORP II UNIT 99/99/9999 G7008B113 303 30948 SH SOLE 40 30948 0 0 PINGTAN MARINE ENTERPRISE LT SHS G7114V102 9 10472 SH SOLE 40 10472 0 0 PLUM ACQUISITION CORP I UNIT 03/15/2026 G7134L100 8 827 SH SOLE 40 827 0 0 PLUM ACQUISITION CORP I *W EXP 03/15/202 G7134L118 1 4925 SH SOLE 40 4925 0 0 PLUM ACQUISITION CORP I CLASS A ORD SHS G7134L126 9 895 SH SOLE 40 895 0 0 THRIVE ACQUISITION CORPORATI *W EXP 10/31/202 G7158C119 0 300 SH SOLE 40 300 0 0 THRIVE ACQUISITION CORPORATI UNIT 10/31/2028 G7158C127 5 528 SH SOLE 40 528 0 0 POP CULTURE GROUP CO LTD CLASS A ORD SHS G71700101 8 5550 SH SOLE 40 5550 0 0 PONTEM CORPORATION SHS CL A G71707106 424 43088 SH SOLE 40 43088 0 0 PONTEM CORPORATION UNIT 99/99/9999 G71707114 25 2579 SH SOLE 40 2579 0 0 PONTEM CORPORATION *W EXP 01/05/202 G71707122 3 21014 SH SOLE 40 21014 0 0 POPULATION HEALTH INVS CO IN SHS CL A G71716107 368 37233 SH SOLE 40 37233 0 0 POPULATION HEALTH INVS CO IN UNIT 99/99/9999 G71716123 14 1381 SH SOLE 40 1381 0 0 PORTAGE BIOTECH INC COM G7185A128 11 1595 SH DFND 40 0 1595 0 PORTAGE BIOTECH INC COM G7185A128 1 100 SH DFND 1 0 0 100 PORTAGE BIOTECH INC COM G7185A128 2 221 SH DFND 30 0 221 0 PORTAGE FINTECH ACQUISITN CO CLASS A ORD SHS G7185D106 17 1795 SH SOLE 40 1795 0 0 PORTAGE FINTECH ACQUISITN CO *W EXP 07/08/202 G7185D114 0 600 SH SOLE 40 600 0 0 PORTAGE FINTECH ACQUISITN CO UNIT 07/08/2026 G7185D122 2 225 SH SOLE 40 225 0 0 POWERBRIDGE TECHNLOGIES CO L ORD SHS G72007100 21 33280 SH SOLE 40 33280 0 0 POWERUP ACQUISITION CORP CLASS A ORDI SHS G7207P103 487 48785 SH SOLE 40 48785 0 0 POWERUP ACQUISITION CORP UNIT 02/18/2032 G7207P111 13 1315 SH SOLE 40 1315 0 0 POWERUP ACQUISITION CORP *W EXP 05/23/202 G7207P129 4 25000 SH SOLE 40 25000 0 0 POWERED BRANDS CL A G7209M108 44 4440 SH SOLE 40 4440 0 0 POWERED BRANDS UNIT 99/99/9999 G7209M124 115 11644 SH SOLE 40 11644 0 0 PRENETICS GLOBAL LTD CLASS A ORD G72245106 7 1704 SH SOLE 40 1704 0 0 PRENETICS GLOBAL LTD *W EXP 05/18/202 G72245114 1 4231 SH SOLE 40 4231 0 0 PROJECT ENERGY REIMAGINED AC UNIT 10/28/2026 G72556122 12 1186 SH SOLE 40 1186 0 0 PRIMAVERA CAPITAL ACQUIST CO UNIT 01/19/2026 G7255E125 14 1371 SH SOLE 40 1371 0 0 PROPERTYGURU GROUP LTD ORD SHS G7258M108 20 4451 SH SOLE 40 4451 0 0 PROSPECTOR CAPITAL CORP CL A G7273A105 137 13874 SH SOLE 40 13874 0 0 PROSPECTOR CAPITAL CORP *W EXP 01/11/202 G7273A113 1 6976 SH SOLE 40 6976 0 0 PROSPECTOR CAPITAL CORP UNIT 01/01/2030 G7273A121 17 1711 SH SOLE 40 1711 0 0 PROTHENA CORP PLC SHS G72800108 550 20249 SH DFND 30 0 20249 0 PROTHENA CORP PLC SHS G72800108 16 574 SH DFND 1 0 0 574 PROVIDENT ACQUISITION CORP CL A G7282L100 988 100329 SH SOLE 40 100329 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 3 15141 SH SOLE 40 15141 0 0 PUHUI WEALTH INVT MGMT CO LT SHS G7306H101 2 2828 SH SOLE 40 2828 0 0 QILIAN INTL HLDG GROUP LTD COM G7307E107 8 4065 SH SOLE 40 4065 0 0 PYROPHYTE ACQUISITION CORP CL A ORD SHS G7308P101 750 75000 SH SOLE 40 75000 0 0 PYROPHYTE ACQUISITION CORP UNIT 99/99/9999 G7308P119 12 1164 SH SOLE 40 1164 0 0 PYROPHYTE ACQUISITION CORP *W EXP 05/03/202 G7308P127 5 15450 SH SOLE 40 15450 0 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 REDBALL ACQUISITION CORP COM CL A G7417R105 428 42929 SH SOLE 40 42929 0 0 REDBALL ACQUISITION CORP *W EXP 08/17/202 G7417R113 0 10380 SH SOLE 40 10380 0 0 REDBALL ACQUISITION CORP UNIT 99/99/9999 G7417R121 2 190 SH SOLE 40 190 0 0 REGENCELL BIOSCIENCE HLDGS L ORDINARY SHARES G7487R100 25 723 SH SOLE 40 723 0 0 RENAISSANCERE HLDGS LTD COM G7496G103 16 100 SH DFND 35 0 100 0 RENAISSANCERE HLDGS LTD COM G7496G103 1041 6659 SH DFND 30 0 6659 0 RENAISSANCERE HLDGS LTD COM G7496G103 2608 16676 SH DFND 1 0 0 16676 RENEW ENERGY GLOBAL PLC *W EXP 08/21/202 G7500M120 4 3877 SH SOLE 40 3877 0 0 RETO ECO SOLUTIONS INC COM G75271109 8 9761 SH SOLE 40 9761 0 0 RICE ACQUISITION CORP II UNIT 99/99/9999 G75529118 3 296 SH SOLE 40 296 0 0 RICE ACQUISITION CORP II *W EXP 99/99/999 G75529126 0 1599 SH SOLE 40 1599 0 0 RIBBIT LEAP LTD SHS CL A G7552B105 23 2295 SH SOLE 40 2295 0 0 RIBBIT LEAP LTD UNIT 99/99/9999 G7552B121 9 939 SH SOLE 40 939 0 0 RIGEL RESOURCE ACQ CORP CL A ORD SHS G7573M106 5 500 SH SOLE 40 500 0 0 RIGEL RESOURCE ACQ CORP *W EXP 99/99/999 G7573M114 0 385 SH SOLE 40 385 0 0 RMG ACQUISITION CORP III CL A SHS G76088106 18 1841 SH SOLE 40 1841 0 0 RMG ACQUISITION CORP III UNIT 02/08/2026 G76088114 32 3289 SH SOLE 40 3289 0 0 RMG ACQUISITION CORP III *W EXP 02/08/202 G76088122 0 596 SH SOLE 40 596 0 0 ROCKET INTERNET GRWT OPRT CO UNIT 99/99/9999 G7613T111 3 318 SH SOLE 40 318 0 0 ROCKLEY PHOTONICS HLDGS LTD ORDINARY SHARES G7614L109 11 4954 SH SOLE 40 4954 0 0 ROCKLEY PHOTONICS HLDGS LTD *W EXP 08/11/202 G7614L117 0 1141 SH SOLE 40 1141 0 0 ROIVANT SCIENCES LTD *W EXP 09/30/202 G76279119 4 7373 SH SOLE 40 7373 0 0 ROSE HILL ACQUISITION CORP UNIT 10/07/2026 G7637J115 6 577 SH SOLE 40 577 0 0 ROSS ACQUISITION CORP II SHS CL A G7641C106 34 3457 SH SOLE 40 3457 0 0 ROSS ACQUISITION CORP II *W EXP 02/01/202 G7641C114 1 6946 SH SOLE 40 6946 0 0 ROSS ACQUISITION CORP II UNIT 99/99/9999 G7641C122 16 1625 SH SOLE 40 1625 0 0 ROYALTY PHARMA PLC SHS CLASS A G7709Q104 437 10393 SH DFND 31 0 0 10393 ROYALTY PHARMA PLC SHS CLASS A G7709Q104 7879 187406 SH DFND 1 0 0 187406 SFL CORPORATION LTD SHS G7738W106 0 25 SH DFND 31 0 25 0 SFL CORPORATION LTD SHS G7738W106 267 28125 SH DFND 1 0 0 28125 SATELLOGIC INC CLASS A ORD SHS G7823S101 11 2762 SH SOLE 40 2762 0 0 SARISSA CAPITAL ACQUISITN CO CL A G7823W102 19 1877 SH SOLE 40 1877 0 0 SARISSA CAPITAL ACQUISITN CO *W EXP 10/23/202 G7823W110 0 2503 SH SOLE 40 2503 0 0 SARISSA CAPITAL ACQUISITN CO UNIT 10/23/2027 G7823W128 1 148 SH SOLE 40 148 0 0 SAI TECH GLOBAL CORP CLASS A ORD SHS G7852T103 15 3757 SH SOLE 40 3757 0 0 SCIENJOY HOLDING CORP CLASS A ORD G7864D112 5 1407 SH SOLE 40 1407 0 0 SCREAMING EAGLE ACQUISITN CO *W EXP 01/05/202 G79407121 1 2060 SH SOLE 40 2060 0 0 SDCL EDGE ACQUISITION CORP CL A ORD SHS G79471101 6 600 SH SOLE 40 600 0 0 SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 494 6915 SH DFND 31 0 0 6915 SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 7877 110256 SH DFND 30 0 110256 0 SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 11873 166199 SH DFND 1 0 0 166199 PENTAIR PLC SHS G7S00T104 6728 146999 SH DFND 30 0 146999 0 PENTAIR PLC SHS G7S00T104 371 8095 SH DFND 31 0 0 8095 PENTAIR PLC SHS G7S00T104 6669 145700 SH DFND 1 0 0 145700 PENTAIR PLC SHS G7S00T104 13 283 SH DFND 40 0 283 0 PIONEER MERGER CORP CL A SHS G7S24C103 23 2355 SH SOLE 40 2355 0 0 PIONEER MERGER CORP *W EXP 01/07/202 G7S24C111 3 31922 SH SOLE 40 31922 0 0 PIONEER MERGER CORP UNIT 99/99/9999 G7S24C129 4 361 SH SOLE 40 361 0 0 SAPIENS INTL CORP N V SHS G7T16G103 5943 245671 SH DFND 1 0 0 245671 SAPIENS INTL CORP N V SHS G7T16G103 1916 79197 SH DFND 30 0 79197 0 SAPIENS INTL CORP N V SHS G7T16G103 0 1 SH DFND 40 0 1 0 SCULLY ROYALTY LTD COM SHS G7T96K107 20 2484 SH SOLE 40 2484 0 0 SCULPTOR ACQUISITION CORP I CL A COM G7T983103 0 15 SH SOLE 40 15 0 0 SEMPER PARATUS ACQUISITION C CLASS A ORD G8028L107 2 200 SH SOLE 40 200 0 0 SEMPER PARATUS ACQUISITION C UNIT 11/04/2026 G8028L123 16 1561 SH SOLE 40 1561 0 0 SENSATA TECHNOLOGIES HLDG PL SHS G8060N102 806 19506 SH DFND 30 0 19506 0 SENSATA TECHNOLOGIES HLDG PL SHS G8060N102 55 1333 SH DFND 40 0 1333 0 SENSATA TECHNOLOGIES HLDG PL SHS G8060N102 214 5173 SH DFND 31 0 0 5173 SENSATA TECHNOLOGIES HLDG PL SHS G8060N102 805 19496 SH DFND 1 0 0 19496 SENTAGE HOLDINGS INC ORD SHS G8062B106 2 2855 SH SOLE 40 2855 0 0 SHUAA PARTNERS ACQUISTN CORP UNIT 02/24/2027 G81173125 10 1027 SH SOLE 40 1027 0 0 SIGNET JEWELERS LIMITED SHS G81276100 733 13711 SH DFND 1 0 0 13711 SILVER CREST ACQUISITION COR CL A SHS G81355102 144 14605 SH SOLE 40 14605 0 0 SILVER CREST ACQUISITION COR UNIT 12/15/2025 G81355110 195 19655 SH SOLE 40 19655 0 0 SILVER CREST ACQUISITION COR *W EXP 12/15/202 G81355128 1 5663 SH SOLE 40 5663 0 0 SILVERSPAC INC CLASS A ORD G8136V104 1071 111003 SH SOLE 40 111003 0 0 SILVERSPAC INC *W EXP 09/09/202 G8136V112 3 17195 SH SOLE 40 17195 0 0 SILVERSPAC INC UNIT 09/09/2026 G8136V120 104 10741 SH SOLE 40 10741 0 0 SIRIUSPOINT LTD COM G8192H106 4 789 SH SOLE 40 789 0 0 SK GROWTH OPPORTUNITIES CORP UNIT 06/28/2029 G8192N129 82 8200 SH SOLE 40 8200 0 0 SILVER SPIKE ACQUISITN CORP CLASS A ORD SHS G8201H105 6 604 SH SOLE 40 604 0 0 SILVER SPIKE ACQUISITN CORP UNIT 02/26/2026 G8201H121 12 1241 SH SOLE 40 1241 0 0 SLAM CORP CL A SHS G8210L105 30 3038 SH SOLE 40 3038 0 0 SLAM CORP UNIT 99/99/9999 G8210L113 215 21753 SH SOLE 40 21753 0 0 SKILLFUL CRAFTSMAN ED TECH L ORD SHS G8211A108 15 14203 SH SOLE 40 14203 0 0 SKYDECK ACQUISITION CORP UNIT 05/13/2026 G82220107 35 3533 SH SOLE 40 3533 0 0 SKYDECK ACQUISITION CORP CLASS A ORD SHS G82220123 12 1247 SH SOLE 40 1247 0 0 SMART GLOBAL HLDGS INC SHS G8232Y101 29 1789 SH DFND 1 0 0 1789 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 71 7133 SH SOLE 40 7133 0 0 SOCIAL CAPITAL HEDOSOPHA HLD *W EXP 09/26/202 G82514111 34 72613 SH SOLE 40 72613 0 0 SOCIAL CAPITAL HEDOSOPHA HLD UNIT 99/99/9999 G82514129 9 863 SH SOLE 40 863 0 0 SOCIAL CAPITAL HEDOSOPHA HLD SHS CL A G8251L105 447 45008 SH SOLE 40 45008 0 0 SOCIAL CAPITAL HEDOSOPHA HLD *W EXP 09/26/202 G8251L113 18 37609 SH SOLE 40 37609 0 0 SOCIAL CAPITAL HEDOSOPHA HLD UNIT 99/99/9999 G8251L121 16 1633 SH SOLE 40 1633 0 0 SOCIAL CAP SUVRETTA HLDS CRP CLASS A ORD SHS G8253T106 36 3638 SH SOLE 40 3638 0 0 SOCIAL CAP SUVRETTA HLDS CRP CLASS A ORD SHS G8253U103 184 18887 SH SOLE 40 18887 0 0 SOCIAL CAP SUVRETTA HLD CRPI CLASS A ORD SHS G8253W109 15 1506 SH SOLE 40 1506 0 0 SOCIAL CAP SUVRETTA HLDS CP CLASS A ORD SHS G8253Y105 46 4716 SH SOLE 40 4716 0 0 SOUND POINT ACQUISITION CORP CLASS A ORD SHS G8274F101 4 400 SH SOLE 40 400 0 0 SOUND POINT ACQUISITION CORP UNIT 02/25/2027 G8274F127 6 609 SH SOLE 40 609 0 0 SPORTS VENTURES ACQUISIN COR CL A SHS G8372A103 182 18564 SH SOLE 40 18564 0 0 SPORTS VENTURES ACQUISIN COR UNIT 99/99/9999 G8372A111 7 704 SH SOLE 40 704 0 0 SPORTS VENTURES ACQUISIN COR *W EXP 11/30/202 G8372A129 0 2776 SH SOLE 40 2776 0 0 SPREE ACQUISITION CORP 1 LTD UNIT 99/99/9999 G83745110 15 1545 SH SOLE 40 1545 0 0 ST ENERGY TRANSITION I LTD UNIT 99/99/9999 G8465L123 6 600 SH SOLE 40 600 0 0 STERIS PLC SHS USD G8473T100 1240 6013 SH DFND 31 0 0 6013 STERIS PLC SHS USD G8473T100 5740 27845 SH DFND 30 0 27845 0 STERIS PLC SHS USD G8473T100 19699 95556 SH DFND 1 0 0 95556 STONEBRIDGE ACQUISITION CORP CLASS A ORD SHS G85094103 1 65 SH SOLE 40 65 0 0 STONEBRIDGE ACQUISITION CORP UNIT 04/11/2026 G85094111 2 237 SH SOLE 40 237 0 0 STONECO LTD COM CL A G85158106 10446 1356591 SH DFND 43 0 1356591 0 STONECO LTD COM CL A G85158106 1348 175094 SH DFND 1 0 0 175094 STONECO LTD COM CL A G85158106 826 107224 SH DFND 30 0 107224 0 SUMMIT HEALTHCRE ACQUISTN CO CLASS A ORD SHS G8566R102 10 987 SH SOLE 40 987 0 0 SUMMIT HEALTHCRE ACQUISTN CO UNIT 06/03/2026 G8566R128 6 661 SH SOLE 40 661 0 0 SVF INVESTMENT CORP CL A SHS G8601L102 54 5429 SH SOLE 40 5429 0 0 SVF INVESTMENT CORP UNIT 12/20/2025 G8601L110 24 2423 SH SOLE 40 2423 0 0 SVF INVESTMENT CORP 2 CL A SHS G8601M100 1489 151786 SH SOLE 40 151786 0 0 SWVL HOLDINGS CORP *W EXP 03/31/202 G86302117 2 5091 SH SOLE 40 5091 0 0 SPI ENERGY CO LTD SHS NEW G8651P110 4 2127 SH SOLE 40 2127 0 0 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 0 200 SH SOLE 40 200 0 0 TAILWIND INTERNATNAL ACQ COR COM CL A G8662F101 859 87534 SH SOLE 40 87534 0 0 TAILWIND INTERNATNAL ACQ COR *W EXP 03/01/202 G8662F119 0 384 SH SOLE 40 384 0 0 TAILWIND INTERNATNAL ACQ COR UNIT 99/99/9999 G8662F127 1 96 SH SOLE 40 96 0 0 TALON 1 ACQUISITION CORP *W EXP 07/30/202 G86656116 0 51 SH SOLE 40 51 0 0 TARGET GLOBAL ACQUISI I CORP CLASS A ORD SHS G8675N109 259 26112 SH SOLE 40 26112 0 0 TARGET GLOBAL ACQUISI I CORP UNIT 99/99/9999 G8675N117 21 2066 SH SOLE 40 2066 0 0 TARGET GLOBAL ACQUISI I CORP *W EXP 12/08/202 G8675N125 0 8333 SH SOLE 40 8333 0 0 TANTECH HLDGS LTD SHS NEW G8675X123 14 49342 SH SOLE 40 49342 0 0 10X CAP VENTURE ACQSTN CORP COM CL A G87076108 18 1815 SH SOLE 40 1815 0 0 10X CAP VENTURE ACQSTN CORP UNIT 04/19/2028 G87076124 3 274 SH SOLE 40 274 0 0 10X CAPITAL VENTURE ACQ III CL A ORD SHS G87077106 9 947 SH SOLE 40 947 0 0 10X CAPITAL VENTURE ACQ III *W EXP 06/30/202 G87077114 0 100 SH SOLE 40 100 0 0 10X CAPITAL VENTURE ACQ III UNIT 99/99/9999 G87077122 17 1729 SH SOLE 40 1729 0 0 TECHNIPFMC PLC COM G87110105 141 21007 SH DFND 30 0 21007 0 TECHNIPFMC PLC COM G87110105 246 36600 SH DFND 1 0 0 36600 TECHNIPFMC PLC COM G87110105 0 51 SH DFND 40 0 51 0 TECHNOLOGY & TELECOM ACQ COR CLASS A ORD SHS G87119106 7 713 SH SOLE 40 713 0 0 TECHNOLOGY & TELECOM ACQ COR UNIT 01/13/2027 G87119122 10 975 SH SOLE 40 975 0 0 TECNOGLASS INC ORD SHS G87264100 23 1296 SH DFND 1 0 0 1296 TECNOGLASS INC ORD SHS G87264100 10 543 SH DFND 30 0 543 0 TEKKORP DIGITAL ACQUISITN CO CL A G8739H106 185 18730 SH SOLE 40 18730 0 0 TEKKORP DIGITAL ACQUISITN CO *W EXP 10/26/202 G8739H114 1 3649 SH SOLE 40 3649 0 0 TEKKORP DIGITAL ACQUISITN CO UNIT 09/29/2027 G8739H122 4 382 SH SOLE 40 382 0 0 TEXTAINER GROUP HOLDINGS LTD SHS G8766E109 449 16377 SH DFND 0 16377 0 TEXTAINER GROUP HOLDINGS LTD SHS G8766E109 55 2017 SH DFND 40 0 2017 0 TEXTAINER GROUP HOLDINGS LTD SHS G8766E109 316 11523 SH DFND 1 0 0 11523 THERAVANCE BIOPHARMA INC COM G8807B106 0 43 SH DFND 40 0 43 0 THERAVANCE BIOPHARMA INC COM G8807B106 2 250 SH DFND 1 0 0 250 TIGA ACQUISITION CORP SHS CL A G88672103 37 3622 SH SOLE 40 3622 0 0 TIGA ACQUISITION CORP *W EXP 11/06/202 G88672111 0 370 SH SOLE 40 370 0 0 TIGA ACQUISITION CORP UNIT 99/99/9999 G88672129 9 901 SH SOLE 40 901 0 0 TIAN RUIXIANG HLDGS LTD CL A SHS G8884K102 8 11798 SH SOLE 40 11798 0 0 TIZIANA LIFE SCIENCES LTD COM G88912103 0 621 SH SOLE 30 621 0 0 TIZIANA LIFE SCIENCES LTD COM G88912103 4 4809 SH SOLE 40 4809 0 0 TKB CRITICAL TECHNOLOGIES 1 UNIT 10/20/2026 G88935104 10 1031 SH SOLE 40 1031 0 0 TKB CRITICAL TECHNOLOGIES 1 CLASS A ORD G88935112 8 770 SH SOLE 40 770 0 0 TKB CRITICAL TECHNOLOGIES 1 *W EXP 10/20/202 G88935120 2 11400 SH SOLE 40 11400 0 0 TORM PLC SHS CL A G89479102 4 309 SH SOLE 40 309 0 0 TORM PLC SHS CL A G89479102 1111 81996 SH SOLE 30 81996 0 0 TORTOISEECOFIN ACQUISITION C SHS CL A G8956E109 2491 257864 SH SOLE 40 257864 0 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 3398 SH SOLE 40 3398 0 0 TPG PACE BEN FIN CORP CL A COM G8990D125 240 24210 SH DFND 40 0 24210 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 TPB ACQUISITION CORP I COM CL A G8990L101 18 1858 SH SOLE 40 1858 0 0 TRANE TECHNOLOGIES PLC SHS G8994E103 36960 284595 SH DFND 1 0 0 284595 TRANE TECHNOLOGIES PLC SHS G8994E103 24143 185900 SH DFND 30 0 185900 0 TRANE TECHNOLOGIES PLC SHS G8994E103 1808 13918 SH DFND 31 0 0 13918 TRANE TECHNOLOGIES PLC SHS G8994E103 115 886 SH DFND 40 0 886 0 TRANE TECHNOLOGIES PLC SHS G8994E103 831 6400 SH DFND 35 0 6400 0 TRANE TECHNOLOGIES PLC SHS G8994E103 1299 10000 SH Call DFND 30 0 10000 0 TRANE TECHNOLOGIES PLC SHS G8994E103 26 200 SH Put DFND 1 0 0 200 TIO TECH A CLASS A ORD SHS G8T10C106 14 1454 SH SOLE 40 1454 0 0 TIO TECH A *W EXP 04/12/202 G8T10C114 0 100 SH SOLE 40 100 0 0 TIO TECH A UNIT 04/12/2028 G8T10C122 195 20055 SH SOLE 40 20055 0 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 11 1116 SH SOLE 40 1116 0 0 SUPERNOVA PARTN ACQ CO III L *W EXP 99/99/999 G8T90F128 0 402 SH SOLE 40 402 0 0 LIBERTY LATIN AMERICA LTD COM CL A G9001E102 17 2159 SH DFND 1 0 0 2159 LIBERTY LATIN AMERICA LTD COM CL A G9001E102 6 818 SH DFND 40 0 818 0 LIBERTY LATIN AMERICA LTD COM CL C G9001E128 140 17922 SH DFND 30 0 17922 0 LIBERTY LATIN AMERICA LTD COM CL C G9001E128 22 2841 SH DFND 1 0 0 2841 LIBERTY LATIN AMERICA LTD COM CL C G9001E128 0 2 SH DFND 31 0 2 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 TRINSEO PLC SHS G9059U107 100 2596 SH DFND 1 0 0 2596 TRINSEO PLC SHS G9059U107 2 61 SH DFND 30 0 61 0 TRINSEO PLC SHS G9059U107 11 288 SH DFND 40 0 288 0 TRISTAR ACQUISITION I CORP *W EXP 99/99/999 G9074V114 0 100 SH SOLE 40 100 0 0 TRISTAR ACQUISITION I CORP UNIT 99/99/9999 G9074V122 11 1100 SH SOLE 40 1100 0 0 TRITON INTL LTD CL A G9078F107 12412 235743 SH DFND 1 0 0 235743 TRONOX HOLDINGS PLC SHS G9087Q102 706 41996 SH DFND 1 0 0 41996 TRONOX HOLDINGS PLC SHS G9087Q102 24 1409 SH DFND 40 0 1409 0 TRONOX HOLDINGS PLC SHS G9087Q102 706 42023 SH DFND 30 0 42023 0 TRONOX HOLDINGS PLC SHS G9087Q102 959 57100 SH Put DFND 30 0 57100 0 TRONOX HOLDINGS PLC SHS G9087Q102 1008 60000 SH Call DFND 30 0 60000 0 TSAKOS ENERGY NAVIGATION LTD SHS G9108L173 10 1094 SH DFND 40 0 1094 0 TSAKOS ENERGY NAVIGATION LTD SHS G9108L173 81 9041 SH DFND 1 0 0 9041 TURMERIC ACQUISITION CORP CL A G9127T108 14 1425 SH SOLE 40 1425 0 0 TURMERIC ACQUISITION CORP UNIT 10/08/2025 G9127T116 25 2504 SH SOLE 40 2504 0 0 TURMERIC ACQUISITION CORP *W EXP 10/08/202 G9127T124 0 4563 SH SOLE 40 4563 0 0 TWIN RIDGE CAPITAL ACQUIS CO SHS CL A G9151L104 21 2133 SH SOLE 40 2133 0 0 TWIN RIDGE CAPITAL ACQUIS CO UNIT 99/99/9999 G9151L112 13 1372 SH SOLE 40 1372 0 0 TWIN RIDGE CAPITAL ACQUIS CO *W EXP 03/07/202 G9151L120 0 600 SH SOLE 40 600 0 0 TWO COM CL A G9152V101 23 2327 SH SOLE 40 2327 0 0 TZP STRATEGIES ACQUISTN CORP CL A SHS G91595101 212 21500 SH SOLE 40 21500 0 0 TZP STRATEGIES ACQUISTN CORP UNIT 01/06/2026 G91595127 12 1237 SH SOLE 40 1237 0 0 UTSTARCOM HOLDINGS CORP ORDINARY SHARES G9310A122 0 70 SH DFND 1 0 0 70 VAHANNA TECH EDGE ACQSTN I C *W EXP 11/30/202 G9320Z117 0 1100 SH SOLE 40 1100 0 0 VAHANNA TECH EDGE ACQSTN I C UNIT 11/22/2026 G9320Z125 7 700 SH SOLE 40 700 0 0 VENATOR MATLS PLC SHS G9329Z100 0 141 SH DFND 30 0 141 0 VENATOR MATLS PLC SHS G9329Z100 10 5000 SH DFND 1 0 0 5000 VIVOPOWER INTERNATIONAL PLC SHS G9376R100 9 6551 SH SOLE 40 6551 0 0 UTIME LTD SHS G9411M108 4 2578 SH SOLE 40 2578 0 0 WAH FU EDUCATION GROUP LIMIT SHS G94184101 1 517 SH SOLE 40 517 0 0 VENUS ACQUISITION CORPORATIO SHS G9420F102 15 1514 SH SOLE 40 1514 0 0 VENUS ACQUISITION CORPORATIO UNIT 02/01/2024 G9420F136 14 1409 SH SOLE 40 1409 0 0 VASTA PLATFORM LTD CL A G9440A109 2 470 SH DFND 1 0 0 470 VASTA PLATFORM LTD CL A G9440A109 3 592 SH DFND 40 0 592 0 VASTA PLATFORM LTD CL A G9440A109 11 2400 SH DFND 0 0 2400 VICKERS VANTAGE CORP I SHS G9440B107 14 1348 SH SOLE 40 1348 0 0 VICKERS VANTAGE CORP I *W EXP 09/15/202 G9440B115 0 1977 SH SOLE 40 1977 0 0 VITRU LTD COM G9440D103 13 745 SH SOLE 40 745 0 0 VY GLOBAL GROWTH COM CL A G9444H100 86 8713 SH SOLE 40 8713 0 0 VY GLOBAL GROWTH UNIT 99/99/9999 G9444H126 155 15617 SH SOLE 40 15617 0 0 UCOMMUNE INTERNATIONAL LTD *W EXP 11/17/202 G9449A118 2 43482 SH SOLE 40 43482 0 0 UCOMMUNE INTERNATIONAL LTD ORD SHS CL A NEW G9449A209 11 2990 SH SOLE 40 2990 0 0 VINCI PARTNERS INVTS LTD COM CL A G9451V109 10749 1004600 SH DFND 1 0 0 1004600 GOLAR LNG LTD SHS G9456A100 491 21585 SH DFND 1 0 0 21585 GOLAR LNG LTD SHS G9456A100 910 40000 SH Call DFND 30 0 40000 0 GOLAR LNG LTD SHS G9456A100 53 2310 SH DFND 40 0 2310 0 WALDENCAST ACQUISITION CORP CLASS A ORD SHS G9460C100 33 3321 SH SOLE 40 3321 0 0 WALDENCAST ACQUISITION CORP *W EXP 03/11/202 G9460C118 2 2435 SH SOLE 40 2435 0 0 WALDENCAST ACQUISITION CORP UNIT 03/11/2026 G9460C126 17 1690 SH SOLE 40 1690 0 0 VALARIS LIMITED CL A G9460G101 63 1483 SH DFND 40 0 1483 0 VALARIS LIMITED CL A G9460G101 77 1829 SH DFND 1 0 0 1829 VALARIS LIMITED *W EXP 04/29/202 G9460G119 2 412 SH DFND 34 0 0 412 VALARIS LIMITED *W EXP 04/29/202 G9460G119 1 248 SH DFND 1 0 0 248 VALARIS LIMITED *W EXP 04/29/202 G9460G119 1 113 SH DFND 31 0 113 0 VALARIS LIMITED *W EXP 04/29/202 G9460G119 14 2721 SH DFND 40 0 2721 0 VALARIS LIMITED *W EXP 04/29/202 G9460G119 0 73 SH DFND 30 0 73 0 VPC IMPACT ACQUISITION HLDG *W EXP 03/05/202 G9460L118 0 411 SH SOLE 40 411 0 0 VPC IMPACT ACQUISITION HLDG CLASS A ORD G9460L126 15 1496 SH SOLE 40 1496 0 0 WARBURG PINCUS CAPTAL CORP I SHS CL A G9460M108 13 1370 SH SOLE 40 1370 0 0 WARBURG PINCUS CAPTAL CORP I *W EXP 99/99/999 G9460M124 0 1599 SH SOLE 40 1599 0 0 VALOR LATITUDE ACQUISITN COR CLASS A ORD SHS G9460N106 9 906 SH SOLE 40 906 0 0 VALOR LATITUDE ACQUISITN COR UNIT 04/02/2026 G9460N114 16 1608 SH SOLE 40 1608 0 0 VALOR LATITUDE ACQUISITN COR *W EXP 04/02/202 G9460N122 0 50 SH SOLE 40 50 0 0 GOGREEN INVESTMENTS CORP *W EXP 05/31/202 G9461B119 1 5110 SH SOLE 40 5110 0 0 GOGREEN INVESTMENTS CORP UNIT 99/99/9999 G9461B127 9 871 SH SOLE 40 871 0 0 WARBURG PINCUS CAPTAL CORP I *W EXP 99/99/999 G9461D115 0 101 SH SOLE 40 101 0 0 WARBURG PINCUS CAPTAL CORP I UNIT 99/99/9999 G9461D123 3 300 SH SOLE 40 300 0 0 VERTICAL AEROSPACE LTD *W EXP 09/15/202 G9471C115 3 6872 SH SOLE 40 6872 0 0 UTA ACQUISITION CORPORATION CLASS A ORD SHS G9473A109 14 1382 SH SOLE 40 1382 0 0 GOGORO INC ORDINARY SHARES G9491K105 22 2856 SH SOLE 40 2856 0 0 WEJO GROUP LIMITED COMMON SHARES G9525W109 15 12394 SH SOLE 40 12394 0 0 MEIWU TECHNOLOGY COMPANY LTD ORD SHS G9604C107 0 396 SH SOLE 40 396 0 0 WHITE MTNS INS GROUP LTD COM G9618E107 1004 806 SH DFND 1 0 0 806 WHITE MTNS INS GROUP LTD COM G9618E107 199 160 SH DFND 40 0 160 0 WHITE MTNS INS GROUP LTD COM G9618E107 465 373 SH DFND 30 0 373 0 WILLIS TOWERS WATSON PLC LTD SHS G96629103 1422 7206 SH DFND 31 0 0 7206 WILLIS TOWERS WATSON PLC LTD SHS G96629103 5842 29595 SH DFND 1 0 0 29595 WILLIS TOWERS WATSON PLC LTD SHS G96629103 37860 191805 SH DFND 30 0 191805 0 WORLDWIDE WEBB ACQUISITION C CLASS A ORD SHS G97775103 2 186 SH SOLE 40 186 0 0 WORLDWIDE WEBB ACQUISITION C *W EXP 10/20/202 G97775111 1 13600 SH SOLE 40 13600 0 0 PERRIGO CO PLC SHS G97822103 557 13738 SH DFND 1 0 0 13738 XP INC CL A G98239109 1350 75146 SH DFND 1 0 0 75146 XP INC CL A G98239109 404 22498 SH DFND 43 0 22498 0 XP INC CL A G98239109 139 7715 SH DFND 35 0 7715 0 XP INC CL A G98239109 51 2815 SH DFND 30 0 2815 0 XPAC ACQUISITION CORP CLASS A ORD G9831X106 1826 188041 SH SOLE 40 188041 0 0 XPAC ACQUISITION CORP UNIT 07/27/2021 G9831X114 34 3500 SH SOLE 40 3500 0 0 XPAC ACQUISITION CORP *W EXP 99/99/999 G9831X122 0 741 SH SOLE 40 741 0 0 YATRA ONLINE INC ORD SHS G98338109 0 97 SH SOLE 40 97 0 0 ZENVIA INC CLASS A COM G9889V101 0 13 SH DFND 40 0 13 0 ZENVIA INC CLASS A COM G9889V101 1 700 SH DFND 1 0 0 700 ZK INTL GROUP CO LTD SHS G9892K100 2 2215 SH SOLE 40 2215 0 0 ZHONGCHAO INC CL A G9897X107 8 6283 SH SOLE 40 6283 0 0 ZHONG YANG FINL GROUP LTD ORDINARY SHARES G989A6102 4 182 SH SOLE 40 182 0 0 AC IMMUNE SA SHS H00263105 198 54825 SH DFND 1 0 0 54825 ALCON AG ORD SHS H01301128 19 278 SH DFND 43 0 278 0 ALCON AG ORD SHS H01301128 51 729 SH DFND 40 0 729 0 ALCON AG ORD SHS H01301128 115 1642 SH DFND 39 0 0 1642 ALCON AG ORD SHS H01301128 720 10302 SH DFND 39 0 10302 0 ALCON AG ORD SHS H01301128 5460 78124 SH DFND 1 0 0 78124 ALCON AG ORD SHS H01301128 29236 418316 SH DFND 30 0 418316 0 ALCON AG ORD SHS H01301128 29476 421750 SH Put DFND 30 0 421750 0 ALCON AG ORD SHS H01301128 53213 761381 SH DFND 31 0 0 761381 ALCON AG ORD SHS H01301128 63216 904500 SH Call DFND 30 0 904500 0 ALCON AG ORD SHS H01301128 2756 39438 SH DFND 35 0 39438 0 ALCON AG ORD SHS H01301128 6459 92415 SH DFND 17 0 0 92415 ALCON AG ORD SHS H01301128 1174 16798 SH DFND 34 0 0 16798 ALCON AG ORD SHS H01301128 1249 17868 SH DFND 30 0 0 17868 ALCON AG ORD SHS H01301128 259 3704 SH DFND 44 0 0 3704 CHUBB LIMITED COM H1467J104 365021 1856859 SH DFND 1 0 0 1856859 CHUBB LIMITED COM H1467J104 45144 229646 SH DFND 30 0 229646 0 CHUBB LIMITED COM H1467J104 20 100 SH Put DFND 1 0 0 100 CHUBB LIMITED COM H1467J104 197 1000 SH Call DFND 30 0 1000 0 CHUBB LIMITED COM H1467J104 3145 16000 SH Put DFND 30 0 16000 0 CHUBB LIMITED COM H1467J104 4839 24617 SH DFND 31 0 0 24617 CHUBB LIMITED COM H1467J104 3407 17330 SH DFND 35 0 17330 0 CRISPR THERAPEUTICS AG NAMEN AKT H17182108 5876 96687 SH DFND 30 0 96687 0 CRISPR THERAPEUTICS AG NAMEN AKT H17182108 8340 137232 SH DFND 1 0 0 137232 GARMIN LTD SHS H2906T109 331 3367 SH DFND 31 0 0 3367 GARMIN LTD SHS H2906T109 6940 70637 SH DFND 30 0 70637 0 GARMIN LTD SHS H2906T109 24054 244823 SH DFND 1 0 0 244823 GLOBAL BLUE GROUP HOLDING AG ORD SHS H33700107 6 1150 SH SOLE 40 1150 0 0 UBS GROUP AG SHS H42097107 30458 1877796 SH Put DFND 30 0 1877796 0 UBS GROUP AG SHS H42097107 105683 6515610 SH Call DFND 30 0 6515610 0 UBS GROUP AG SHS H42097107 21281 1312005 SH DFND 30 0 1312005 0 UBS GROUP AG SHS H42097107 1043 64285 SH DFND 1 0 0 64285 UBS GROUP AG SHS H42097107 26 1575 SH DFND 34 0 0 1575 UBS GROUP AG SHS H42097107 8185 504606 SH DFND 31 0 0 504606 UBS GROUP AG SHS H42097107 20296 1251268 SH DFND 17 0 0 1251268 UBS GROUP AG SHS H42097107 1793338 110563374 SH DFND 31 0 110563374 0 LOGITECH INTL S A SHS H50430232 147011 2823870 SH Call DFND 30 0 2823870 0 LOGITECH INTL S A SHS H50430232 47160 905885 SH Put DFND 30 0 905885 0 LOGITECH INTL S A SHS H50430232 12597 241977 SH DFND 1 0 0 241977 LOGITECH INTL S A SHS H50430232 11 208 SH DFND 40 0 208 0 LOGITECH INTL S A SHS H50430232 32 615 SH DFND 39 0 0 615 LOGITECH INTL S A SHS H50430232 329 6319 SH DFND 31 0 0 6319 LOGITECH INTL S A SHS H50430232 10942 210189 SH DFND 17 0 0 210189 LOGITECH INTL S A SHS H50430232 56478 1084857 SH DFND 30 0 1084857 0 NLS PHARMACEUTICS LTD SHS H57830103 9 14500 SH SOLE 40 14500 0 0 NLS PHARMACEUTICS LTD SHS H57830103 0 752 SH SOLE 30 752 0 0 NLS PHARMACEUTICS LTD *W EXP 09/25/202 H57830111 0 2086 SH SOLE 40 2086 0 0 OBSEVA SA COM H5861P103 6 3490 SH SOLE 40 3490 0 0 OBSEVA SA COM H5861P103 47 29315 SH SOLE 30 29315 0 0 ON HLDG AG NAMEN AKT A H5919C104 20943 1183865 SH DFND 1 0 0 1183865 ON HLDG AG NAMEN AKT A H5919C104 2704 152858 SH DFND 30 0 152858 0 SPORTRADAR GROUP AG CLASS A ORD SHS H8088L103 1564 198028 SH DFND 1 0 0 198028 SPORTRADAR GROUP AG CLASS A ORD SHS H8088L103 32 3997 SH DFND 30 0 3997 0 SOPHIA GENETICS SA ORDINARY SHARES H82027105 100 27700 SH DFND 31 0 0 27700 SOPHIA GENETICS SA ORDINARY SHARES H82027105 65 18058 SH DFND 30 0 18058 0 TE CONNECTIVITY LTD SHS H84989104 19502 172356 SH DFND 30 0 172356 0 TE CONNECTIVITY LTD SHS H84989104 886 7830 SH DFND 0 0 7830 TE CONNECTIVITY LTD SHS H84989104 656 5795 SH DFND 35 0 5795 0 TE CONNECTIVITY LTD SHS H84989104 1162 10272 SH DFND 31 0 0 10272 TE CONNECTIVITY LTD SHS H84989104 2263 20000 SH Call DFND 30 0 20000 0 TE CONNECTIVITY LTD SHS H84989104 2546 22500 SH Put DFND 30 0 22500 0 TE CONNECTIVITY LTD SHS H84989104 71629 633047 SH DFND 1 0 0 633047 TRANSOCEAN LTD REG SHS H8817H100 10 2855 SH DFND 40 0 2855 0 TRANSOCEAN LTD REG SHS H8817H100 383 115000 SH Call DFND 30 0 115000 0 TRANSOCEAN LTD REG SHS H8817H100 804 241519 SH DFND 1 0 0 241519 TRANSOCEAN LTD REG SHS H8817H100 999 300000 SH Put DFND 30 0 300000 0 VECTIVBIO HLDG AG ORD SHS H9060V101 1405 260167 SH SOLE 30 260167 0 0 VECTIVBIO HLDG AG ORD SHS H9060V101 1 186 SH SOLE 40 186 0 0 ADECOAGRO S A COM L00849106 312 36936 SH DFND 1 0 0 36936 ADECOAGRO S A COM L00849106 19 2231 SH DFND 30 0 2231 0 ALTISOURCE PORTFOLIO SOLNS S REG SHS L0175J104 2 158 SH DFND 1 0 0 158 ALVOTECH ORDINARY SHARES L01800108 112 13646 SH SOLE 40 13646 0 0 ALVOTECH *W EXP 06/15/202 L01800116 4 4564 SH SOLE 40 4564 0 0 ARDAGH METAL PACKAGING S A SHS L02235106 6 1000 SH DFND 1 0 0 1000 ARDAGH METAL PACKAGING S A SHS L02235106 31 5028 SH DFND 40 0 5028 0 ARRIVAL GROUP SHS L0423Q108 4 2430 SH DFND 1 0 0 2430 ATENTO S A SHS L0427L204 4 398 SH DFND 1 0 0 398 ATENTO S A SHS L0427L204 8 768 SH DFND 40 0 768 0 CODERE ONLINE LUXEMBOURG S A *W EXP 11/23/202 L18268117 0 325 SH SOLE 40 325 0 0 CORPORACION AMER ARPTS S A COM L1995B107 14 2557 SH SOLE 40 2557 0 0 FREYR BATTERY SHS L4135L100 27 3896 SH DFND 30 0 3896 0 FREYR BATTERY SHS L4135L100 40 5875 SH DFND 1 0 0 5875 GLOBANT S A COM L44385109 3780 21723 SH DFND 1 0 0 21723 GLOBANT S A COM L44385109 38 219 SH DFND 40 0 219 0 GLOBANT S A COM L44385109 578 3320 SH DFND 30 0 3320 0 MILLICOM INTL CELLULAR S A COM STK L6388F110 11 740 SH DFND 1 0 0 740 NEOGAMES S A SHS L6673X107 5 409 SH SOLE 40 409 0 0 NEXA RES S A COM L67359106 9 1446 SH SOLE 40 1446 0 0 ORION ENGINEERED CARBONS S A COM L72967109 11 736 SH DFND 40 0 736 0 ORION ENGINEERED CARBONS S A COM L72967109 43 2795 SH DFND 1 0 0 2795 PERIMETER SOLUTIONS SA COMMON STOCK L7579L106 17 1597 SH DFND 1 0 0 1597 PERIMETER SOLUTIONS SA COMMON STOCK L7579L106 33 3057 SH DFND 30 0 3057 0 PROCAPS GROUP SA SHS L7756P102 0 50 SH SOLE 40 50 0 0 PROCAPS GROUP SA *W EXP 09/29/202 L7756P110 3 4272 SH SOLE 40 4272 0 0 SPOTIFY TECHNOLOGY S A SHS L8681T102 554 5904 SH DFND 39 0 0 5904 SPOTIFY TECHNOLOGY S A SHS L8681T102 1017 10842 SH DFND 30 0 10842 0 SPOTIFY TECHNOLOGY S A SHS L8681T102 35 370 SH DFND 43 0 370 0 SPOTIFY TECHNOLOGY S A SHS L8681T102 1173 12500 SH Put DFND 30 0 12500 0 SPOTIFY TECHNOLOGY S A SHS L8681T102 2847 30344 SH DFND 1 0 0 30344 SPOTIFY TECHNOLOGY S A SHS L8681T102 3857 41109 SH Call DFND 30 0 41109 0 ALPHA TAU MEDICAL LTD ORDINARY SHARES M0740A108 10 1150 SH DFND 1 0 0 1150 ALPHA TAU MEDICAL LTD ORDINARY SHARES M0740A108 7 766 SH DFND 40 0 766 0 ALLOT LTD SHS M0854Q105 1 300 SH DFND 1 0 0 300 ALLOT LTD SHS M0854Q105 5 1094 SH DFND 40 0 1094 0 ALLOT LTD SHS M0854Q105 668 136570 SH DFND 30 0 136570 0 AUDIOCODES LTD ORD M15342104 134 6097 SH DFND 1 0 0 6097 AUDIOCODES LTD ORD M15342104 55 2517 SH DFND 30 0 2517 0 ARBE ROBOTICS LTD ORDINARY SHARES M1R95N100 12 2261 SH SOLE 40 2261 0 0 ARBE ROBOTICS LTD *W EXP 10/07/202 M1R95N118 0 601 SH SOLE 40 601 0 0 BOS BETTER ONLINE SOLUTIONS SHS NEW NIS 80 M20115180 27 12178 SH DFND 40 0 12178 0 BOS BETTER ONLINE SOLUTIONS SHS NEW NIS 80 M20115180 0 55 SH DFND 31 0 55 0 CAESARSTONE LTD ORD SHS M20598104 6 658 SH SOLE 30 658 0 0 CAESARSTONE LTD ORD SHS M20598104 8 834 SH SOLE 40 834 0 0 CAMTEK LTD ORD M20791105 12 483 SH DFND 40 0 483 0 CAMTEK LTD ORD M20791105 1044 42005 SH DFND 30 0 42005 0 CAMTEK LTD ORD M20791105 21 861 SH DFND 1 0 0 861 CERAGON NETWORKS LTD ORD M22013102 22 8641 SH DFND 40 0 8641 0 CERAGON NETWORKS LTD ORD M22013102 36 14000 SH DFND 1 0 0 14000 CERAGON NETWORKS LTD ORD M22013102 116 44980 SH DFND 30 0 44980 0 CHECK POINT SOFTWARE TECH LT ORD M22465104 24 195 SH DFND 41 0 195 0 CHECK POINT SOFTWARE TECH LT ORD M22465104 25 206 SH DFND 40 0 206 0 CHECK POINT SOFTWARE TECH LT ORD M22465104 463 3801 SH DFND 31 0 0 3801 CHECK POINT SOFTWARE TECH LT ORD M22465104 12665 103997 SH DFND 30 0 103997 0 CHECK POINT SOFTWARE TECH LT ORD M22465104 11126 91362 SH DFND 1 0 0 91362 CHECK CAP LTD *W EXP 05/03/202 M2361E161 1 31272 SH SOLE 40 31272 0 0 CHECK CAP LTD SHS M2361E203 0 1000 SH DFND 1 0 0 1000 COGNYTE SOFTWARE LTD ORD SHS M25133105 2 425 SH DFND 1 0 0 425 COGNYTE SOFTWARE LTD ORD SHS M25133105 6 1493 SH DFND 40 0 1493 0 COGNYTE SOFTWARE LTD ORD SHS M25133105 161 37924 SH DFND 30 0 37924 0 COMPUGEN LTD ORD M25722105 323 174563 SH DFND 1 0 0 174563 COMPUGEN LTD ORD M25722105 281 151921 SH DFND 30 0 151921 0 COMPUGEN LTD ORD M25722105 7 3570 SH DFND 40 0 3570 0 CYBERARK SOFTWARE LTD SHS M2682V108 58 451 SH DFND 40 0 451 0 CYBERARK SOFTWARE LTD SHS M2682V108 175 1364 SH DFND 35 0 1364 0 CYBERARK SOFTWARE LTD SHS M2682V108 262 2050 SH DFND 30 0 2050 0 CYBERARK SOFTWARE LTD SHS M2682V108 263 2056 SH DFND 31 0 0 2056 CYBERARK SOFTWARE LTD SHS M2682V108 7808 61016 SH DFND 1 0 0 61016 CYREN LTD SHS NEW M26895132 1 464 SH SOLE 30 464 0 0 CYREN LTD SHS NEW M26895132 12 6110 SH SOLE 40 6110 0 0 BRENMILLER ENERGY LTD ORDINARY SHARES M2R43K115 11 3020 SH SOLE 40 3020 0 0 COLLPLANT BIOTECHNOLOGIES LT SHS NEW M2R51X116 10 1242 SH SOLE 40 1242 0 0 COLLPLANT BIOTECHNOLOGIES LT SHS NEW M2R51X116 50 6272 SH SOLE 30 6272 0 0 ELBIT SYS LTD ORD M3760D101 6543 28529 SH DFND 30 0 28529 0 ELBIT SYS LTD ORD M3760D101 311 1356 SH DFND 1 0 0 1356 ELBIT SYS LTD ORD M3760D101 47 207 SH DFND 31 0 0 207 ELLOMAY CAPITAL LIMITED SHS M39927120 10 443 SH SOLE 40 443 0 0 ELLOMAY CAPITAL LIMITED SHS M39927120 359 16014 SH SOLE 30 16014 0 0 ELTEK LTD SHS M40184208 9 2281 SH SOLE 40 2281 0 0 ENTERA BIO LTD SHS M40527109 10 7404 SH SOLE 40 7404 0 0 EVOGENE LTD SHS M4119S104 11 14505 SH DFND 1 0 0 14505 ENLIVEX THERAPEUTICS LTD COM M4130Y106 56 12478 SH DFND 30 0 12478 0 ENLIVEX THERAPEUTICS LTD COM M4130Y106 11 2400 SH DFND 1 0 0 2400 ENLIVEX THERAPEUTICS LTD COM M4130Y106 16 3503 SH DFND 40 0 3503 0 GALMED PHARMACEUTICALS LTD SHS M47238106 4 6064 SH SOLE 40 6064 0 0 FIVERR INTL LTD ORD SHS M4R82T106 1495 43461 SH DFND 30 0 43461 0 FIVERR INTL LTD ORD SHS M4R82T106 261 7596 SH DFND 1 0 0 7596 FIVERR INTL LTD ORD SHS M4R82T106 389 11300 SH Put DFND 30 0 11300 0 FIVERR INTL LTD ORD SHS M4R82T106 3 76 SH DFND 40 0 76 0 GILAT SATELLITE NETWORKS LTD SHS NEW M51474118 3 458 SH DFND 40 0 458 0 GILAT SATELLITE NETWORKS LTD SHS NEW M51474118 485 80369 SH DFND 30 0 80369 0 GILAT SATELLITE NETWORKS LTD SHS NEW M51474118 46 7600 SH DFND 1 0 0 7600 GLOBAL E ONLINE LTD SHS M5216V106 16 804 SH DFND 40 0 804 0 GLOBAL E ONLINE LTD SHS M5216V106 435 21561 SH DFND 1 0 0 21561 ICECURE MEDICAL LTD CAESAREA SHS NEW M53071136 7 3823 SH SOLE 40 3823 0 0 ICECURE MEDICAL LTD CAESAREA SHS NEW M53071136 0 1 SH SOLE 30 1 0 0 ICL GROUP LTD SHS M53213100 212 23315 SH DFND 31 0 0 23315 ICL GROUP LTD SHS M53213100 72 7940 SH DFND 1 0 0 7940 ICL GROUP LTD SHS M53213100 51934 5719566 SH DFND 30 0 5719566 0 INSPIRA TECHNOLOGIES OXY BHN SHS M53637100 3 1915 SH SOLE 40 1915 0 0 INMODE LTD SHS M5425M103 1454 64892 SH DFND 30 0 64892 0 INMODE LTD SHS M5425M103 11247 501895 SH DFND 1 0 0 501895 INMODE LTD SHS M5425M103 42 1860 SH DFND 41 0 1860 0 INMODE LTD SHS M5425M103 26 1151 SH DFND 40 0 1151 0 INTERCURE LTD COM NEW M549GJ111 11 1966 SH SOLE 40 1966 0 0 INNOVIZ TECHNOLOGIES LTD *W EXP 04/05/202 M5R635116 1 429 SH SOLE 40 429 0 0 IRONSOURCE LTD CL A ORD SHS M5R75Y101 530 222799 SH DFND 30 0 222799 0 IRONSOURCE LTD CL A ORD SHS M5R75Y101 0 100 SH DFND 1 0 0 100 ITURAN LOCATION AND CONTROL SHS M6158M104 35 1432 SH DFND 40 0 1432 0 ITURAN LOCATION AND CONTROL SHS M6158M104 39 1607 SH DFND 1 0 0 1607 JFROG LTD ORD SHS M6191J100 14 682 SH DFND 1 0 0 682 JFROG LTD ORD SHS M6191J100 25 1177 SH DFND 40 0 1177 0 JFROG LTD ORD SHS M6191J100 4168 197803 SH DFND 30 0 197803 0 KAMADA LTD SHS M6240T109 11 2440 SH SOLE 40 2440 0 0 KORNIT DIGITAL LTD SHS M6372Q113 288 9072 SH DFND 30 0 9072 0 KORNIT DIGITAL LTD SHS M6372Q113 120 3778 SH DFND 1 0 0 3778 KORNIT DIGITAL LTD SHS M6372Q113 34 1076 SH DFND 31 0 0 1076 KORNIT DIGITAL LTD SHS M6372Q113 38 1186 SH DFND 40 0 1186 0 MARIS TECH LTD ORDINARY SHARES M68057104 0 32 SH SOLE 40 32 0 0 NANO X IMAGING LTD ORD SHS M70700105 1132 100185 SH DFND 1 0 0 100185 NANO X IMAGING LTD ORD SHS M70700105 16 1421 SH DFND 40 0 1421 0 NEUROSENSE THERAPEUTICS LTD ORDINARY SHARES M74240108 45 13428 SH SOLE 40 13428 0 0 NOVA LTD COM M7516K103 987 11147 SH DFND 30 0 11147 0 NOVA LTD COM M7516K103 9 104 SH DFND 40 0 104 0 NOVA LTD COM M7516K103 252 2844 SH DFND 1 0 0 2844 OTONOMO TECHNOLOGIES LTD ORDINARY SHARES M7571L103 3 3160 SH SOLE 40 3160 0 0 OTONOMO TECHNOLOGIES LTD *W EXP 08/13/202 M7571L111 1 8419 SH SOLE 40 8419 0 0 PAINREFORM LTD SHS M77798102 6 6734 SH SOLE 40 6734 0 0 PERION NETWORK LTD SHS NEW M78673114 608 33438 SH DFND 30 0 33438 0 PERION NETWORK LTD SHS NEW M78673114 174 9592 SH DFND 1 0 0 9592 PERION NETWORK LTD SHS NEW M78673114 20 1092 SH DFND 40 0 1092 0 MONDAY COM LTD SHS M7S64H106 5385 52200 SH Call DFND 30 0 52200 0 MONDAY COM LTD SHS M7S64H106 393 3811 SH DFND 30 0 3811 0 MONDAY COM LTD SHS M7S64H106 12 120 SH DFND 1 0 0 120 PAGAYA TECHNOLOGIES LTD CL A SHS M7S64L115 7 1593 SH SOLE 40 1593 0 0 POLYPID LTD SHS M8001Q118 14 3007 SH DFND 40 0 3007 0 POLYPID LTD SHS M8001Q118 1282 276372 SH DFND 1 0 0 276372 RADA ELECTR INDS LTD COM PAR NEW M81863124 27 2971 SH SOLE 40 2971 0 0 RADCOM LTD SHS NEW M81865111 12 1058 SH SOLE 40 1058 0 0 RAIL VISION LTD ORDINARY SHS M8186D106 5 5458 SH SOLE 40 5458 0 0 RAIL VISION LTD *W EXP 03/27/202 M8186D114 0 2193 SH SOLE 40 2193 0 0 RADWARE LTD ORD M81873107 293 13527 SH DFND 1 0 0 13527 RADWARE LTD ORD M81873107 401 18522 SH DFND 30 0 18522 0 REWALK ROBOTICS LTD SHS M8216Q200 0 1 SH DFND 1 0 0 1 RISKIFIED LTD SHS CL A M8216R109 8 1856 SH DFND 40 0 1856 0 RISKIFIED LTD SHS CL A M8216R109 33 7477 SH DFND 1 0 0 7477 RISKIFIED LTD SHS CL A M8216R109 235 52950 SH DFND 30 0 52950 0 SCISPARC LTD COM M82618105 11 5393 SH SOLE 40 5393 0 0 SHARPLINK GAMING LTD SHS M8273L102 6 6601 SH SOLE 40 6601 0 0 SILICOM LTD ORD M84116108 51 1519 SH SOLE 30 1519 0 0 SILICOM LTD ORD M84116108 25 738 SH SOLE 40 738 0 0 SIMILARWEB LTD SHS M84137104 16 1915 SH SOLE 40 1915 0 0 SIMILARWEB LTD SHS M84137104 82 9940 SH SOLE 30 9940 0 0 STRATASYS LTD SHS M85548101 21 1137 SH DFND 40 0 1137 0 STRATASYS LTD SHS M85548101 1317 70270 SH DFND 1 0 0 70270 SUPERCOM LTD NEW SHS NEW M87095119 16 48478 SH SOLE 40 48478 0 0 TARO PHARMACEUTICAL INDS LTD SHS M8737E108 30 825 SH DFND 30 0 825 0 TARO PHARMACEUTICAL INDS LTD SHS M8737E108 4 100 SH DFND 1 0 0 100 TAT TECHNOLOGIES LTD ORD NEW M8740S227 13 2271 SH SOLE 40 2271 0 0 TABOOLA.COM LTD ORD SHS M8744T106 1 360 SH SOLE 40 360 0 0 TABOOLA.COM LTD *W EXP 06/29/202 M8744T114 1 4010 SH SOLE 40 4010 0 0 TOWER SEMICONDUCTOR LTD SHS NEW M87915274 384 8321 SH DFND 1 0 0 8321 TOWER SEMICONDUCTOR LTD SHS NEW M87915274 137 2970 SH DFND 31 0 0 2970 TOWER SEMICONDUCTOR LTD SHS NEW M87915274 28 596 SH DFND 40 0 596 0 TUFIN SOFTWARE TECHNOLOGIE SHS M8893U102 21 1637 SH DFND 30 0 1637 0 TUFIN SOFTWARE TECHNOLOGIE SHS M8893U102 3 203 SH DFND 40 0 203 0 TUFIN SOFTWARE TECHNOLOGIE SHS M8893U102 3 234 SH DFND 1 0 0 234 SENSTAR TECHNOLOGIES LTD ORD M8T77E105 7 3500 SH DFND 1 0 0 3500 UROGEN PHARMA LTD COM M96088105 212 25870 SH SOLE 30 25870 0 0 WALKME LTD ORD SHS M97628107 11 1104 SH SOLE 40 1104 0 0 WIX COM LTD SHS M98068105 16 249 SH DFND 40 0 249 0 WIX COM LTD SHS M98068105 6 90 SH DFND 39 0 0 90 WIX COM LTD SHS M98068105 112 1704 SH DFND 31 0 0 1704 WIX COM LTD SHS M98068105 473 7219 SH DFND 1 0 0 7219 WIX COM LTD SHS M98068105 2011 30682 SH DFND 30 0 30682 0 ZIM INTEGRATED SHIPPING SERV SHS M9T951109 1666 35270 SH DFND 30 0 35270 0 ZIM INTEGRATED SHIPPING SERV SHS M9T951109 113 2400 SH DFND 31 0 0 2400 ZIM INTEGRATED SHIPPING SERV SHS M9T951109 5068 107300 SH DFND 1 0 0 107300 AERCAP HOLDINGS NV SHS N00985106 447 10911 SH DFND 1 0 0 10911 AERCAP HOLDINGS NV SHS N00985106 204 4979 SH DFND 31 0 0 4979 AERCAP HOLDINGS NV SHS N00985106 714 17440 SH DFND 30 0 17440 0 AERCAP HOLDINGS NV SHS N00985106 48 1172 SH DFND 40 0 1172 0 ASML HOLDING N V N Y REGISTRY SHS N07059210 68089 143080 SH DFND 30 0 143080 0 ASML HOLDING N V N Y REGISTRY SHS N07059210 1 3 SH DFND 1 0 3 0 ASML HOLDING N V N Y REGISTRY SHS N07059210 2 5 SH DFND 0 0 5 ASML HOLDING N V N Y REGISTRY SHS N07059210 206 433 SH DFND 35 0 433 0 ASML HOLDING N V N Y REGISTRY SHS N07059210 20123 42285 SH DFND 1 0 0 42285 ASML HOLDING N V N Y REGISTRY SHS N07059210 26364 55400 SH Put DFND 30 0 55400 0 ASML HOLDING N V N Y REGISTRY SHS N07059210 8908 18720 SH Call DFND 30 0 18720 0 ASML HOLDING N V N Y REGISTRY SHS N07059210 110 232 SH DFND 40 0 232 0 ATAI LIFE SCIENCES NV SHS N0731H103 104 28455 SH DFND 1 0 0 28455 ATAI LIFE SCIENCES NV SHS N0731H103 5 1364 SH DFND 40 0 1364 0 ALLEGO N V ORD SHS N0796A100 3 660 SH SOLE 40 660 0 0 ELASTIC N V ORD SHS N14506104 1701 25141 SH DFND 1 0 0 25141 ELASTIC N V ORD SHS N14506104 1692 25000 SH Call DFND 30 0 25000 0 ELASTIC N V ORD SHS N14506104 3345 49427 SH DFND 30 0 49427 0 ELASTIC N V ORD SHS N14506104 23 338 SH DFND 40 0 338 0 CENTOGENE N V COM N1976T109 0 138 SH SOLE 40 138 0 0 CNH INDL N V SHS N20944109 1498 129219 SH DFND 1 0 0 129219 CNH INDL N V SHS N20944109 709 61171 SH DFND 31 0 0 61171 CORE LABORATORIES N V COM N22717107 23 1178 SH DFND 1 0 0 1178 CUREVAC N V COM N2451R105 360 26483 SH DFND 30 0 26483 0 CUREVAC N V COM N2451R105 42 3090 SH DFND 1 0 0 3090 CUREVAC N V COM N2451R105 1 103 SH DFND 17 0 0 103 ERMENEGILDO ZEGNA N V ORD SHS N30577105 7 666 SH SOLE 40 666 0 0 FERRARI N V COM N3167Y103 12904 70331 SH Call DFND 30 0 70331 0 FERRARI N V COM N3167Y103 919 5011 SH DFND 31 0 0 5011 FERRARI N V COM N3167Y103 9037 49252 SH DFND 1 0 0 49252 FERRARI N V COM N3167Y103 13413 73103 SH Put DFND 30 0 73103 0 FERRARI N V COM N3167Y103 405 2210 SH DFND 41 0 2210 0 FERRARI N V COM N3167Y103 277 1509 SH DFND 39 0 0 1509 FERRARI N V COM N3167Y103 156 851 SH DFND 35 0 851 0 FERRARI N V COM N3167Y103 98 533 SH DFND 40 0 533 0 IMMATICS N.V SHS N44445109 45 5126 SH SOLE 30 5126 0 0 IMMATICS N.V SHS N44445109 6 736 SH SOLE 40 736 0 0 LAVA THERAPEUTICS NV SHS N51517105 1 406 SH SOLE 40 406 0 0 LILIUM N V CLASS A ORD SHS N52586109 0 100 SH DFND 1 0 0 100 LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 21566 246585 SH DFND 30 0 246585 0 LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 4889 55900 SH Put DFND 30 0 55900 0 LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 2265 25900 SH Call DFND 30 0 25900 0 LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 78 894 SH DFND 40 0 894 0 LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 708 8100 SH DFND 31 0 0 8100 LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 58197 665410 SH DFND 1 0 0 665410 LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 122 1400 SH Put DFND 1 0 0 1400 LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 4 47 SH DFND 31 0 47 0 MAINZ BIOMED B V ORDINARY SHARES N5436L101 13 1364 SH SOLE 40 1364 0 0 MERUS N V COM N5749R100 2 100 SH DFND 1 0 0 100 NXP SEMICONDUCTORS N V COM N6596X109 16177 109283 SH DFND 1 0 0 109283 NXP SEMICONDUCTORS N V COM N6596X109 19259 130100 SH Call DFND 30 0 130100 0 NXP SEMICONDUCTORS N V COM N6596X109 2265 15298 SH DFND 31 0 0 15298 NXP SEMICONDUCTORS N V COM N6596X109 45 307 SH DFND 43 0 307 0 NXP SEMICONDUCTORS N V COM N6596X109 533 3599 SH DFND 35 0 3599 0 NXP SEMICONDUCTORS N V COM N6596X109 934 6311 SH DFND 39 0 6311 0 NXP SEMICONDUCTORS N V COM N6596X109 23019 155500 SH Put DFND 30 0 155500 0 NXP SEMICONDUCTORS N V COM N6596X109 137885 931464 SH DFND 30 0 931464 0 NXP SEMICONDUCTORS N V COM N6596X109 140 947 SH DFND 40 0 947 0 NXP SEMICONDUCTORS N V COM N6596X109 1 10 SH DFND 39 0 0 10 PHARVARIS N V COM N69605108 18 799 SH SOLE 40 799 0 0 PLAYA HOTELS & RESORTS NV SHS N70544106 46 6766 SH SOLE 30 6766 0 0 PLAYA HOTELS & RESORTS NV SHS N70544106 4 610 SH SOLE 40 610 0 0 QIAGEN NV SHS NEW N72482123 699 14813 SH DFND 1 0 0 14813 QIAGEN NV SHS NEW N72482123 323 6833 SH DFND 31 0 0 6833 SIGNA SPORTS UNITED NV ORD SHS N80029106 103 15793 SH SOLE 40 15793 0 0 SIGNA SPORTS UNITED NV ORD SHS N80029106 51 7781 SH SOLE 30 7781 0 0 SIGNA SPORTS UNITED NV *W EXP 99/99/999 N80029114 0 1165 SH SOLE 40 1165 0 0 SONO GROUP N V COM N81409109 10 3550 SH SOLE 40 3550 0 0 STELLANTIS N.V SHS N82405106 74286 6010196 SH DFND 30 0 6010196 0 STELLANTIS N.V SHS N82405106 1940 156945 SH DFND 30 0 0 156945 STELLANTIS N.V SHS N82405106 29580 2393209 SH DFND 39 0 0 2393209 STELLANTIS N.V SHS N82405106 16171 1308315 SH DFND 31 0 0 1308315 STELLANTIS N.V SHS N82405106 996 80548 SH DFND 1 0 0 80548 STELLANTIS N.V SHS N82405106 286 23145 SH DFND 34 0 0 23145 STELLANTIS N.V SHS N82405106 263 21240 SH DFND 44 0 0 21240 STELLANTIS N.V SHS N82405106 1016 82210 SH DFND 41 0 82210 0 STELLANTIS N.V SHS N82405106 48305 3908176 SH Put DFND 30 0 3908176 0 STELLANTIS N.V SHS N82405106 52313 4232435 SH Call DFND 30 0 4232435 0 UNIQURE NV SHS N90064101 1247 66911 SH DFND 30 0 66911 0 UNIQURE NV SHS N90064101 83 4475 SH DFND 1 0 0 4475 WALLBOX NV SHS CL A N94209108 260 29239 SH DFND 1 0 0 29239 WALLBOX NV *W EXP 10/01/202 N94209116 9 4821 SH SOLE 40 4821 0 0 YANDEX N V SHS CLASS A N97284108 247 16554 SH DFND 31 0 0 16554 YANDEX N V SHS CLASS A N97284108 753 50500 SH DFND 1 0 0 50500 YANDEX N V SHS CLASS A N97284108 4152 278501 SH DFND 30 0 278501 0 BETTERWARE DE MXC S A B DE C SHS NEW P1666E105 9 1005 SH SOLE 40 1005 0 0 COPA HOLDINGS SA CL A P31076105 1946 30703 SH DFND 30 0 30703 0 COPA HOLDINGS SA CL A P31076105 83 1315 SH DFND 1 0 0 1315 CRESUD S A C I F Y A *W EXP 03/08/202 P3311R259 3 6013 SH SOLE 40 6013 0 0 INTERCORP FINL SVCS INC SHS P5626F128 16 686 SH SOLE 30 686 0 0 NYMOX PHARMACEUTICAL CORP COM P73398102 0 925 SH DFND 1 0 0 925 ONESPAWORLD HOLDINGS LIMITED COM P73684113 0 62 SH DFND 1 0 0 62 SINOVAC BIOTECH LTD SHS P8696W104 14 2095 SH DFND 40 0 2095 0 SINOVAC BIOTECH LTD SHS P8696W104 45 7000 SH DFND 1 0 0 7000 INTEGRATED MEDIA TECHNLOGY L SHS Q49376108 28 7266 SH SOLE 40 7266 0 0 IRIS ENERGY LTD ORDINARY SHARES Q4982L109 15 4408 SH SOLE 30 4408 0 0 LOCAFY LIMITED *W EXP 03/29/202 Q56120118 0 2800 SH SOLE 40 2800 0 0 CENNTRO ELECTRIC GROUP LIMIT ORD SHS Q6519V120 8 5266 SH DFND 40 0 5266 0 CENNTRO ELECTRIC GROUP LIMIT ORD SHS Q6519V120 0 67 SH DFND 1 0 0 67 AZURE PWR GLOBAL LTD SHS V0393H103 112 9845 SH SOLE 30 9845 0 0 AZURE PWR GLOBAL LTD SHS V0393H103 2 202 SH SOLE 40 202 0 0 MAKEMYTRIP LIMITED MAURITIUS SHS V5633W109 2236 87067 SH DFND 30 0 87067 0 MAKEMYTRIP LIMITED MAURITIUS SHS V5633W109 12 454 SH DFND 40 0 454 0 MAKEMYTRIP LIMITED MAURITIUS SHS V5633W109 15 570 SH DFND 1 0 0 570 MAKEMYTRIP LIMITED MAURITIUS SHS V5633W109 50 1932 SH DFND 39 0 0 1932 ROYAL CARIBBEAN GROUP COM V7780T103 9541 273310 SH DFND 1 0 0 273310 ROYAL CARIBBEAN GROUP COM V7780T103 10411 298229 SH DFND 30 0 298229 0 ROYAL CARIBBEAN GROUP COM V7780T103 143 4100 SH DFND 41 0 4100 0 ROYAL CARIBBEAN GROUP COM V7780T103 27 770 SH DFND 0 0 770 ROYAL CARIBBEAN GROUP COM V7780T103 43 1233 SH DFND 40 0 1233 0 ROYAL CARIBBEAN GROUP COM V7780T103 9 250 SH DFND 35 0 250 0 ROYAL CARIBBEAN GROUP COM V7780T103 277 7924 SH DFND 31 0 0 7924 ROYAL CARIBBEAN GROUP COM V7780T103 873 25000 SH Call DFND 30 0 25000 0 FORAFRIC GLOBAL PLC ORDINARY SHARES X3R81D102 10 1199 SH SOLE 40 1199 0 0 FORAFRIC GLOBAL PLC *W EXP 06/09/202 X3R81D110 0 1150 SH SOLE 40 1150 0 0 ARDMORE SHIPPING CORP COM Y0207T100 14 1955 SH SOLE 40 1955 0 0 ATLAS CORP SHARES Y0436Q109 245 22847 SH DFND 1 0 0 22847 ATLAS CORP SHARES Y0436Q109 83 7724 SH DFND 30 0 7724 0 CAPITAL PRODUCT PARTNERS L P PARTNERSHP UNITS Y11082206 12 772 SH DFND 40 0 772 0 CAPITAL PRODUCT PARTNERS L P PARTNERSHP UNITS Y11082206 126 8299 SH DFND 1 0 0 8299 CASTOR MARITIME INC SHS NEW Y1146L125 24 17641 SH SOLE 40 17641 0 0 COSTAMARE INC SHS Y1771G102 169 13991 SH DFND 1 0 0 13991 DANAOS CORPORATION SHS Y1968P121 23 361 SH DFND 30 0 361 0 DANAOS CORPORATION SHS Y1968P121 161 2544 SH DFND 1 0 0 2544 DANAOS CORPORATION SHS Y1968P121 22 342 SH DFND 40 0 342 0 DHT HOLDINGS INC SHS NEW Y2065G121 612 99830 SH DFND 30 0 99830 0 DHT HOLDINGS INC SHS NEW Y2065G121 10 1620 SH DFND 1 0 0 1620 DHT HOLDINGS INC SHS NEW Y2065G121 7 1204 SH DFND 40 0 1204 0 DIANA SHIPPING INC COM Y2066G104 559 116604 SH DFND 30 0 116604 0 DIANA SHIPPING INC COM Y2066G104 13 2785 SH DFND 40 0 2785 0 DIANA SHIPPING INC COM Y2066G104 8 1600 SH DFND 1 0 0 1600 EQONEX LIMITED SHS Y2074E109 4 4974 SH SOLE 40 4974 0 0 DORIAN LPG LTD SHS USD Y2106R110 306 20130 SH DFND 1 0 0 20130 DORIAN LPG LTD SHS USD Y2106R110 450 29626 SH DFND 30 0 29626 0 EAGLE BULK SHIPPING INC COM Y2187A150 1057 20375 SH DFND 30 0 20375 0 EAGLE BULK SHIPPING INC COM Y2187A150 1151 22194 SH DFND 1 0 0 22194 DYNAGAS LNG PARTNERS LP COM UNIT LTD PT Y2188B108 303 91594 SH DFND 1 0 0 91594 ENETI INC COM Y2294C107 253 41225 SH SOLE 30 41225 0 0 EURODRY LTD COM Y23508107 109 6002 SH DFND 1 0 0 6002 EUROSEAS LTD SHS Y23592135 10 430 SH DFND 30 0 430 0 EUROSEAS LTD SHS Y23592135 168 7029 SH DFND 1 0 0 7029 EUROSEAS LTD SHS Y23592135 6 247 SH DFND 40 0 247 0 FLEX LTD ORD Y2573F102 2992 206759 SH DFND 30 0 206759 0 FLEX LTD ORD Y2573F102 3873 267691 SH DFND 1 0 0 267691 FLEX LTD ORD Y2573F102 59 4070 SH DFND 0 0 4070 FLEX LTD ORD Y2573F102 13 922 SH DFND 35 0 922 0 GENCO SHIPPING & TRADING LTD SHS Y2685T131 7301 377920 SH DFND 1 0 0 377920 GASLOG PARTNERS LP UNIT LTD PTNRP Y2687W108 351 63327 SH DFND 1 0 0 63327 GASLOG PARTNERS LP UNIT LTD PTNRP Y2687W108 31 5500 SH DFND 30 0 5500 0 GASLOG PARTNERS LP UNIT LTD PTNRP Y2687W108 1 159 SH DFND 40 0 159 0 GIGAMEDIA LTD SHS NEW Y2711Y112 2 1219 SH SOLE 40 1219 0 0 GLOBAL SHIP LEASE INC NEW COM CL A Y27183600 537 32502 SH DFND 1 0 0 32502 GLOBAL SHIP LEASE INC NEW COM CL A Y27183600 3 196 SH DFND 40 0 196 0 GLOBAL SHIP LEASE INC NEW COM CL A Y27183600 87 5258 SH DFND 30 0 5258 0 GLOBUS MARITIME LIMITED NEW COM NEW Y27265126 5 2757 SH SOLE 40 2757 0 0 GRINDROD SHIPPING HOLDINGS L SHS Y28895103 80 4666 SH SOLE 30 4666 0 0 GRINDROD SHIPPING HOLDINGS L SHS Y28895103 13 757 SH SOLE 40 757 0 0 GENIUS GROUP LTD ORD SHS Y3005A109 11 1942 SH SOLE 40 1942 0 0 HOEGH LNG PARTNERS LP COM UNIT LTD Y3262R100 36 4003 SH DFND 30 0 4003 0 HOEGH LNG PARTNERS LP COM UNIT LTD Y3262R100 92 10241 SH DFND 1 0 0 10241 IMPERIAL PETE INC COMMON SHARES Y3894J104 12 29536 SH SOLE 40 29536 0 0 INTERNATIONAL SEAWAYS INC COM Y41053102 488 23019 SH DFND 30 0 23019 0 INTERNATIONAL SEAWAYS INC COM Y41053102 127 5983 SH DFND 1 0 0 5983 JX LUXVENTURE LIMITED COM NEW Y46002203 9 6772 SH SOLE 40 6772 0 0 KAROOOOO LTD ORD SHS Y4600W108 75 3508 SH SOLE 3508 0 0 KAROOOOO LTD ORD SHS Y4600W108 4 181 SH SOLE 40 181 0 0 KENON HLDGS LTD SHS Y46717107 77 1941 SH DFND 1 0 0 1941 KENON HLDGS LTD SHS Y46717107 4097 102834 SH DFND 30 0 102834 0 KENON HLDGS LTD SHS Y46717107 32 797 SH DFND 40 0 797 0 KNOT OFFSHORE PARTNERS LP COM UNITS Y48125101 0 28 SH DFND 40 0 28 0 KNOT OFFSHORE PARTNERS LP COM UNITS Y48125101 11 700 SH DFND 1 0 0 700 MAXEON SOLAR TECHNOLOGIES LT SHS Y58473102 49 3719 SH DFND 30 0 3719 0 MAXEON SOLAR TECHNOLOGIES LT SHS Y58473102 146 11018 SH DFND 1 0 0 11018 MAXEON SOLAR TECHNOLOGIES LT SHS Y58473102 4 332 SH DFND 40 0 332 0 NAVIGATOR HLDGS LTD SHS Y62132108 69 6100 SH DFND 1 0 0 6100 NAVIGATOR HLDGS LTD SHS Y62132108 8 707 SH DFND 40 0 707 0 NAVIOS MARITIME HOLDINGS INC COM Y62197119 12 5823 SH DFND 40 0 5823 0 NAVIOS MARITIME HOLDINGS INC COM Y62197119 0 150 SH DFND 1 0 0 150 NAVIOS MARITIME PARTNERS L P COM UNIT LPI Y62267409 11 483 SH DFND 40 0 483 0 NAVIOS MARITIME PARTNERS L P COM UNIT LPI Y62267409 38 1665 SH DFND 30 0 1665 0 NAVIOS MARITIME PARTNERS L P COM UNIT LPI Y62267409 134 5842 SH DFND 1 0 0 5842 OCEANPAL INC COMMON STOCK Y6430L103 0 96 SH DFND 30 0 96 0 OCEANPAL INC COMMON STOCK Y6430L103 15 31971 SH DFND 40 0 31971 0 OCEANPAL INC COMMON STOCK Y6430L103 0 190 SH DFND 1 0 0 190 PERFORMANCE SHIPPING INC COM NEW Y67305121 8 13901 SH SOLE 40 13901 0 0 PYXIS TANKERS INC 7.75% CNV PFD A Y71726114 1 42 SH SOLE 40 42 0 0 PYXIS TANKERS INC *W EXP 09/15/202 Y71726122 2 12111 SH SOLE 40 12111 0 0 PYXIS TANKERS INC COM NEW Y71726130 1 333 SH SOLE 40 333 0 0 SEANERGY MARITIME HLDGS CORP SHS NEW Y73760194 16 19825 SH SOLE 40 19825 0 0 SAFE BULKERS INC COM Y7388L103 6 1512 SH DFND 40 0 1512 0 SAFE BULKERS INC COM Y7388L103 588 154000 SH DFND 1 0 0 154000 SCORPIO TANKERS INC SHS Y7542C130 1181 34211 SH DFND 30 0 34211 0 SCORPIO TANKERS INC SHS Y7542C130 1740 50411 SH DFND 1 0 0 50411 STAR BULK CARRIERS CORP. SHS PAR Y8162K204 1152 46097 SH DFND 1 0 0 46097 STAR BULK CARRIERS CORP. SHS PAR Y8162K204 7 270 SH DFND 40 0 270 0 STAR BULK CARRIERS CORP. SHS PAR Y8162K204 262 10480 SH DFND 30 0 10480 0 TEEKAY CORPORATION COM Y8564W103 212 73504 SH DFND 1 0 0 73504 TEEKAY CORPORATION COM Y8564W103 17 6051 SH DFND 40 0 6051 0 TEEKAY TANKERS LTD CL A Y8565N300 1318 74775 SH DFND 30 0 74775 0 TEEKAY TANKERS LTD CL A Y8565N300 12 666 SH DFND 40 0 666 0 TEEKAY TANKERS LTD CL A Y8565N300 21 1188 SH DFND 1 0 0 1188 TOP SHIPS INC COM Y8897Y180 4 9841 SH SOLE 40 9841 0 0 WAVE LIFE SCIENCES LTD SHS Y95308105 10 3228 SH SOLE 40 3228 0 0