0000950123-22-011345.txt : 20221110 0000950123-22-011345.hdr.sgml : 20221110 20221110061523 ACCESSION NUMBER: 0000950123-22-011345 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20220930 FILED AS OF DATE: 20221110 DATE AS OF CHANGE: 20221110 EFFECTIVENESS DATE: 20221110 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: 221374753 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 09-30-2022 09-30-2022 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 11-01-2022 10 19366 228092856 false 1 028-11496 UBS Financial Services Inc 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 43 028-21429 UBS Brasil Administradora de Valores Mobiliarios Ltda 44 028-22657 UBS (Monaco) SA INFORMATION TABLE 2 18159.xml INFORMATION TABLE FOR FORM 13F 10X CAPITAL VENTURE ACQ III CL A ORD SHS G87077106 10 947 SH SOLE 40 947 0 0 10X CAPITAL VENTURE ACQ III UNIT 99/99/9999 G87077122 17 1729 SH SOLE 40 1729 0 0 10X CAPITAL VENTURE ACQ III *W EXP 06/30/202 G87077114 0 100 SH SOLE 40 100 0 0 10X CAP VENTURE ACQSTN CORP COM CL A G87076108 27 2734 SH SOLE 40 2734 0 0 10X CAP VENTURE ACQSTN CORP UNIT 04/19/2028 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30 0 3568 0 ALASKA AIR GROUP INC COM 011659109 5212 133141 SH DFND 30 0 133141 0 ALASKA AIR GROUP INC COM 011659109 10056 256860 SH DFND 1 0 0 256860 ALAUNOS THERAPEUTICS INC COM 98973P101 36 21015 SH DFND 30 0 21015 0 ALAUNOS THERAPEUTICS INC COM 98973P101 460 267582 SH DFND 1 0 0 267582 ALBANY INTL CORP CL A 012348108 59 753 SH DFND 30 0 753 0 ALBANY INTL CORP CL A 012348108 230 2923 SH DFND 1 0 0 2923 ALBEMARLE CORP COM 012653101 44 165 SH DFND 35 0 165 0 ALBEMARLE CORP COM 012653101 166 626 SH DFND 0 0 626 ALBEMARLE CORP COM 012653101 529 2000 SH DFND 34 0 0 2000 ALBEMARLE CORP COM 012653101 2615 9888 SH DFND 31 0 0 9888 ALBEMARLE CORP COM 012653101 5289 20000 SH Call DFND 30 0 20000 0 ALBEMARLE CORP COM 012653101 8594 32500 SH Put DFND 30 0 32500 0 ALBEMARLE CORP COM 012653101 19263 72846 SH DFND 30 0 72846 0 ALBEMARLE CORP COM 012653101 60987 230627 SH DFND 1 0 0 230627 ALBERTSONS COS INC COMMON STOCK 013091103 23 927 SH DFND 40 0 927 0 ALBERTSONS COS INC COMMON STOCK 013091103 768 30879 SH DFND 1 0 0 30879 ALBERTSONS COS INC COMMON STOCK 013091103 12988 522453 SH DFND 30 0 522453 0 ALBIREO PHARMA INC COM 01345P106 15 765 SH DFND 1 0 0 765 ALCOA CORP COM 013872106 24 700 SH DFND 0 0 700 ALCOA CORP COM 013872106 44 1302 SH DFND 31 0 0 1302 ALCOA CORP COM 013872106 4806 142789 SH DFND 1 0 0 142789 ALCOA CORP COM 013872106 5716 169813 SH DFND 30 0 169813 0 ALCOA CORP COM 013872106 7880 234100 SH Call DFND 30 0 234100 0 ALCOA CORP COM 013872106 31169 926000 SH Put DFND 30 0 926000 0 ALCON AG ORD SHS H01301128 16 278 SH DFND 43 0 278 0 ALCON AG ORD SHS H01301128 35 600 SH DFND 0 600 0 ALCON AG ORD SHS H01301128 88 1510 SH DFND 39 0 0 1510 ALCON AG ORD SHS H01301128 132 2268 SH DFND 40 0 2268 0 ALCON AG ORD SHS H01301128 216 3704 SH DFND 44 0 0 3704 ALCON AG ORD SHS H01301128 599 10302 SH DFND 39 0 10302 0 ALCON AG ORD SHS H01301128 1001 17208 SH DFND 34 0 0 17208 ALCON AG ORD SHS H01301128 1028 17665 SH DFND 30 0 0 17665 ALCON AG ORD SHS H01301128 2294 39425 SH 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SH DFND 35 0 93 0 ALEXANDRIA REAL ESTATE EQ IN COM 015271109 39 275 SH DFND 0 0 275 ALEXANDRIA REAL ESTATE EQ IN COM 015271109 165 1180 SH DFND 31 0 0 1180 ALEXANDRIA REAL ESTATE EQ IN COM 015271109 14329 102213 SH DFND 30 0 102213 0 ALEXANDRIA REAL ESTATE EQ IN COM 015271109 24415 174153 SH DFND 1 0 0 174153 ALFI INC COM 00161P109 14 14012 SH SOLE 40 14012 0 0 ALFI INC *W EXP 04/29/202 00161P117 0 1771 SH SOLE 40 1771 0 0 ALGOMA STL GROUP INC COM 015658107 34 5342 SH SOLE 30 5342 0 0 ALGONQUIN PWR UTILS CORP COM 015857105 50 4600 SH DFND 31 0 0 4600 ALGONQUIN PWR UTILS CORP COM 015857105 849 77860 SH DFND 1 0 0 77860 ALGONQUIN PWR UTILS CORP UNIT 06/15/2024 015857873 13 347 SH SOLE 40 347 0 0 ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 28 349 SH DFND 40 0 349 0 ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 97 1218 SH DFND 0 0 1218 ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 120 1506 SH DFND 43 0 1506 0 ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 133 1659 SH DFND 34 0 0 1659 ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 167 2082 SH DFND 35 0 2082 0 ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 505 6313 SH DFND 39 0 0 6313 ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 2358 29481 SH DFND 31 0 0 29481 ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 46019 575309 SH DFND 1 0 0 575309 ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 63704 796400 SH Put DFND 30 0 796400 0 ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 77580 969877 SH Call DFND 30 0 969877 0 ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 124574 1557372 SH DFND 30 0 1557372 0 ALICO INC COM 016230104 13 450 SH DFND 1 0 0 450 ALICO INC COM 016230104 80 2845 SH DFND 40 0 2845 0 ALIGHT INC COM CL A 01626W101 31 4260 SH DFND 30 0 4260 0 ALIGHT INC COM CL A 01626W101 138 18846 SH DFND 1 0 0 18846 ALIGNMENT HEALTHCARE INC COM 01625V104 53 4459 SH DFND 1 0 0 4459 ALIGN TECHNOLOGY INC COM 016255101 1 3 SH DFND 35 0 3 0 ALIGN TECHNOLOGY INC COM 016255101 15 72 SH DFND 40 0 72 0 ALIGN TECHNOLOGY INC COM 016255101 39 189 SH DFND 39 0 0 189 ALIGN TECHNOLOGY INC COM 016255101 1113 5372 SH DFND 31 0 0 5372 ALIGN TECHNOLOGY INC COM 016255101 8010 38673 SH DFND 1 0 0 38673 ALITHYA GROUP INC CL A SUB VTG 01643B106 6 3024 SH SOLE 40 3024 0 0 ALKALINE WTR CO INC COM NEW 01643A207 4 12983 SH DFND 1 0 0 12983 ALKALINE WTR CO INC COM NEW 01643A207 5 14576 SH DFND 40 0 14576 0 ALKERMES PLC SHS G01767105 444 19899 SH DFND 1 0 0 19899 ALLAKOS INC COM 01671P100 2 385 SH DFND 1 0 0 385 ALLAKOS INC COM 01671P100 53 8597 SH DFND 30 0 8597 0 ALLAKOS INC COM 01671P100 67 10998 SH DFND 40 0 10998 0 ALLARITY THERAPEUTICS INC COMMON STOCK 016744104 0 39 SH SOLE 30 39 0 0 ALLARITY THERAPEUTICS INC COMMON STOCK 016744104 15 13907 SH SOLE 40 13907 0 0 ALLBIRDS INC COM CL A 01675A109 10 3400 SH DFND 1 0 0 3400 ALLBIRDS INC COM CL A 01675A109 16 5352 SH DFND 30 0 5352 0 ALLBIRDS INC COM CL A 01675A109 67 21894 SH DFND 40 0 21894 0 ALLEGHANY CORP MD COM 017175100 84 100 SH DFND 31 0 0 100 ALLEGHANY CORP MD COM 017175100 418 498 SH DFND 40 0 498 0 ALLEGHANY CORP MD COM 017175100 2589 3085 SH DFND 1 0 0 3085 ALLEGHANY CORP MD COM 017175100 39374 46909 SH DFND 30 0 46909 0 ALLEGIANCE BANCSHARES INC COM 01748H107 17 409 SH DFND 30 0 409 0 ALLEGIANCE BANCSHARES INC COM 01748H107 116 2778 SH DFND 1 0 0 2778 ALLEGIANT TRAVEL CO COM 01748X102 78 1066 SH DFND 30 0 1066 0 ALLEGIANT TRAVEL CO COM 01748X102 122 1671 SH DFND 1 0 0 1671 ALLEGION PLC ORD SHS G0176J109 0 3 SH DFND 35 0 3 0 ALLEGION PLC ORD SHS G0176J109 323 3600 SH DFND 40 0 3600 0 ALLEGION PLC ORD SHS G0176J109 554 6183 SH DFND 31 0 0 6183 ALLEGION PLC ORD SHS G0176J109 1965 21910 SH DFND 1 0 0 21910 ALLEGRO MICROSYSTEMS INC COM 01749D105 11 500 SH DFND 1 0 0 500 ALLETE INC COM NEW 018522300 2243 44819 SH DFND 1 0 0 44819 ALLIANCEBERNSTEIN GLOBAL HIG COM 01879R106 94 10545 SH DFND 40 0 10545 0 ALLIANCEBERNSTEIN GLOBAL HIG COM 01879R106 175 19745 SH DFND 30 0 19745 0 ALLIANCEBERNSTEIN GLOBAL HIG COM 01879R106 1446 162788 SH DFND 1 0 0 162788 ALLIANCEBERNSTEIN HLDG L P UNIT LTD PARTN 01881G106 63 1800 SH Put DFND 1 0 0 1800 ALLIANCEBERNSTEIN HLDG L P UNIT LTD PARTN 01881G106 98 2791 SH DFND 40 0 2791 0 ALLIANCEBERNSTEIN HLDG L P UNIT LTD PARTN 01881G106 5546 158185 SH DFND 30 0 158185 0 ALLIANCEBERNSTEIN HLDG L P UNIT LTD PARTN 01881G106 11668 332795 SH DFND 1 0 0 332795 ALLIANCEBERNSTEIN NATL MUN I COM 01864U106 4455 429999 SH DFND 1 0 0 429999 ALLIANCE RESOURCE PARTNERS L UT LTD PART 01877R108 898 39202 SH DFND 30 0 39202 0 ALLIANCE RESOURCE PARTNERS L UT LTD PART 01877R108 1221 53302 SH DFND 1 0 0 53302 ALLIANT ENERGY CORP COM 018802108 95 1800 SH DFND 31 0 0 1800 ALLIANT ENERGY CORP COM 018802108 6994 131992 SH DFND 1 0 0 131992 ALLIANT ENERGY CORP COM 018802108 8961 169100 SH Call DFND 30 0 169100 0 ALLIED ESPORTS ENTMT INC COM 019170109 0 27 SH DFND 1 0 0 27 ALLIED MOTION TECHNOLOGIES I COM 019330109 0 5 SH DFND 1 0 0 5 ALLISON TRANSMISSION HLDGS I COM 01973R101 149 4419 SH DFND 1 0 0 4419 ALLISON TRANSMISSION 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SH DFND 30 0 9488 0 ALLY FINL INC COM 02005N100 668 24000 SH Put DFND 30 0 24000 0 ALLY FINL INC COM 02005N100 812 29174 SH DFND 31 0 0 29174 ALLY FINL INC COM 02005N100 9386 337278 SH DFND 1 0 0 337278 ALMADEN MINERALS LTD COM CL B 020283305 5 22000 SH DFND 1 0 0 22000 ALMADEN MINERALS LTD COM CL B 020283305 5 23588 SH DFND 40 0 23588 0 ALNYLAM PHARMACEUTICALS INC COM 02043Q107 376 1878 SH DFND 40 0 1878 0 ALNYLAM PHARMACEUTICALS INC COM 02043Q107 1011 5051 SH DFND 31 0 0 5051 ALNYLAM PHARMACEUTICALS INC COM 02043Q107 2937 14672 SH DFND 1 0 0 14672 ALNYLAM PHARMACEUTICALS INC COM 02043Q107 4823 24095 SH DFND 30 0 24095 0 ALPHABET INC CAP STK CL A 02079K305 1 8 SH DFND 1 0 8 0 ALPHABET INC CAP STK CL A 02079K305 31 320 SH DFND 0 320 0 ALPHABET INC CAP STK CL A 02079K305 512 5358 SH DFND 40 0 5358 0 ALPHABET INC CAP STK CL A 02079K305 670 7000 SH Put DFND 1 0 0 7000 ALPHABET INC CAP STK CL A 02079K305 1030 10772 SH DFND 43 0 10772 0 ALPHABET INC CAP STK CL A 02079K305 1180 12340 SH DFND 44 0 0 12340 ALPHABET INC CAP STK CL A 02079K305 2630 27500 SH DFND 34 0 0 27500 ALPHABET INC CAP STK CL A 02079K305 6735 70411 SH DFND 30 0 0 70411 ALPHABET INC CAP STK CL A 02079K305 6787 70953 SH DFND 35 0 70953 0 ALPHABET INC CAP STK CL A 02079K305 7150 74751 SH DFND 0 0 74751 ALPHABET INC CAP STK CL A 02079K305 12212 127677 SH DFND 39 0 0 127677 ALPHABET INC CAP STK CL A 02079K305 29814 311698 SH DFND 30 0 311698 0 ALPHABET INC CAP STK CL A 02079K305 92104 962923 SH DFND 31 0 0 962923 ALPHABET INC CAP STK CL A 02079K305 127916 1337336 SH Call DFND 30 0 1337336 0 ALPHABET INC CAP STK CL A 02079K305 207149 2165700 SH Put DFND 30 0 2165700 0 ALPHABET INC CAP STK CL A 02079K305 1908320 19951070 SH DFND 1 0 0 19951070 ALPHABET INC CAP STK CL C 02079K107 29 300 SH Put DFND 1 0 0 300 ALPHABET INC CAP STK CL C 02079K107 83 865 SH DFND 0 865 0 ALPHABET INC CAP STK CL C 02079K107 96 1000 SH DFND 43 0 1000 0 ALPHABET INC CAP STK CL C 02079K107 327 3397 SH DFND 40 0 3397 0 ALPHABET INC CAP STK CL C 02079K107 1110 11540 SH DFND 0 0 11540 ALPHABET INC CAP STK CL C 02079K107 1361 14158 SH DFND 44 0 0 14158 ALPHABET INC CAP STK CL C 02079K107 3050 31724 SH DFND 39 0 0 31724 ALPHABET INC CAP STK CL C 02079K107 12051 125333 SH DFND 30 0 0 125333 ALPHABET INC CAP STK CL C 02079K107 12667 131741 SH DFND 35 0 131741 0 ALPHABET INC CAP STK CL C 02079K107 12683 131905 SH DFND 34 0 0 131905 ALPHABET INC CAP STK CL C 02079K107 66260 689133 SH DFND 30 0 689133 0 ALPHABET INC CAP STK CL C 02079K107 94179 979500 SH Put DFND 30 0 979500 0 ALPHABET INC CAP STK CL C 02079K107 113803 1183596 SH Call DFND 30 0 1183596 0 ALPHABET INC CAP STK CL C 02079K107 167226 1739225 SH DFND 31 0 0 1739225 ALPHABET INC CAP STK CL C 02079K107 997300 10372333 SH DFND 1 0 0 10372333 ALPHA HEALTHCARE ACQU CORP I CLASS A COM 02073F104 12 1252 SH SOLE 40 1252 0 0 ALPHA HEALTHCARE ACQU CORP I UNIT 04/01/2026 02073F203 18 1853 SH SOLE 40 1853 0 0 ALPHA METALLURGICAL RESOUR I COM 020764106 66 485 SH DFND 1 0 0 485 ALPHA METALLURGICAL RESOUR I COM 020764106 132 966 SH DFND 40 0 966 0 ALPHA & OMEGA SEMICONDUCTOR SHS G6331P104 19 627 SH DFND 1 0 0 627 ALPHA & OMEGA SEMICONDUCTOR SHS G6331P104 299 9709 SH DFND 30 0 9709 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 PRO TECH LTD COM 020772109 19 4726 SH SOLE 40 4726 0 0 ALPHA STAR ACQUISITION CORP ORDINARY SHARES G0230C108 14 1342 SH SOLE 40 1342 0 0 ALPHA STAR ACQUISITION CORP UNIT 12/13/2026 G0230C124 6 589 SH SOLE 40 589 0 0 ALPHA STAR ACQUISITION CORP *W EXP 12/13/202 G0230C116 1 20113 SH SOLE 40 20113 0 0 ALPHATEC HLDGS INC COM NEW 02081G201 5 536 SH DFND 30 0 536 0 ALPHATEC HLDGS INC COM NEW 02081G201 96 10946 SH DFND 1 0 0 10946 ALPHA TEKNOVA INC COM 02080L102 36 10741 SH DFND 1 0 0 10741 ALPINE 4 HOLDINGS INC CL A 02083E105 0 1 SH SOLE 30 1 0 0 ALPINE ACQUISITION CORPORATI COM 02083L109 36 3524 SH SOLE 40 3524 0 0 ALPINE ACQUISITION CORPORATI UNIT 05/01/2026 02083L208 9 836 SH SOLE 40 836 0 0 ALPINE INCOME PPTY TR INC COM 02083X103 10 643 SH DFND 30 0 643 0 ALPINE INCOME PPTY TR INC COM 02083X103 116 7132 SH DFND 40 0 7132 0 ALPINE INCOME PPTY TR INC COM 02083X103 532 32792 SH DFND 1 0 0 32792 ALPINE SUMMIT ENRGY PRTNRS I CL A SUB VTG SHS 021009105 25 4869 SH SOLE 40 4869 0 0 ALPS ETF TR ALERIAN ENERGY 00162Q676 4 203 SH DFND 40 0 203 0 ALPS ETF TR ALERIAN ENERGY 00162Q676 1462 74118 SH DFND 1 0 0 74118 ALPS ETF TR ALERIAN MLP 00162Q452 395 10800 SH Call DFND 30 0 10800 0 ALPS ETF TR ALERIAN MLP 00162Q452 444 12145 SH DFND 40 0 12145 0 ALPS ETF TR ALERIAN MLP 00162Q452 4272 116858 SH DFND 30 0 116858 0 ALPS ETF TR ALERIAN MLP 00162Q452 91104 2491899 SH DFND 1 0 0 2491899 ALPS ETF TR BARRONS 400 ETF 00162Q726 884 17991 SH DFND 1 0 0 17991 ALPS ETF TR CLEAN ENERGY 00162Q460 187 3363 SH DFND 40 0 3363 0 ALPS ETF TR CLEAN ENERGY 00162Q460 1775 31978 SH DFND 1 0 0 31978 ALPS ETF TR DISRUPTIVE TECH 00162Q478 116 3682 SH DFND 40 0 3682 0 ALPS ETF TR DISRUPTIVE TECH 00162Q478 3334 105872 SH DFND 1 0 0 105872 ALPS ETF TR EM SECT DIV DG 00162Q668 54 3014 SH DFND 40 0 3014 0 ALPS ETF TR EM SECT DIV DG 00162Q668 101 5600 SH DFND 1 0 0 5600 ALPS ETF TR EQUAL SEC ETF 00162Q205 105 1190 SH DFND 40 0 1190 0 ALPS ETF TR EQUAL SEC ETF 00162Q205 12839 145549 SH DFND 1 0 0 145549 ALPS ETF TR GLOBAL TRAVEL 00162Q429 13 705 SH SOLE 40 705 0 0 ALPS ETF TR INTL SEC DV DOG 00162Q718 78 3657 SH DFND 40 0 3657 0 ALPS ETF TR INTL SEC DV DOG 00162Q718 8229 386177 SH DFND 1 0 0 386177 ALPS ETF TR MED BREAKTHGH 00162Q593 145 4799 SH DFND 40 0 4799 0 ALPS ETF TR MED BREAKTHGH 00162Q593 5201 172644 SH DFND 1 0 0 172644 ALPS ETF TR OSHARES EUR QLT 00162Q379 81 4024 SH DFND 40 0 4024 0 ALPS ETF TR OSHARES EUR QLT 00162Q379 405 20236 SH DFND 1 0 0 20236 ALPS ETF TR OSHARES US QUALT 00162Q387 641 17320 SH DFND 40 0 17320 0 ALPS ETF TR OSHARES US QUALT 00162Q387 9868 266550 SH DFND 1 0 0 266550 ALPS ETF TR OSHARES US SMLCP 00162Q395 11125 370957 SH DFND 1 0 0 370957 ALPS ETF TR OSHS GBL INTER 00162Q361 96 3769 SH DFND 1 0 0 3769 ALPS ETF TR OSHS GBL INTER 00162Q361 165 6495 SH DFND 40 0 6495 0 ALPS ETF TR REIT DIVIDE DOGS 00162Q106 44 1174 SH SOLE 40 1174 0 0 ALPS ETF TR RIVERFRNT DYMC 00162Q528 28 724 SH SOLE 40 724 0 0 ALPS ETF TR RIVERFRNT FLEX 00162Q510 70 1882 SH SOLE 40 1882 0 0 ALPS ETF TR RIVERFRONT DYM 00162Q536 41 1900 SH SOLE 40 1900 0 0 ALPS ETF TR RIVRFRNT STR INC 00162Q783 26 1188 SH DFND 40 0 1188 0 ALPS ETF TR RIVRFRNT STR INC 00162Q783 1085 48825 SH DFND 1 0 0 48825 ALPS ETF TR SECTR DIV DOGS 00162Q858 61 1358 SH DFND 40 0 1358 0 ALPS ETF TR SECTR DIV DOGS 00162Q858 21181 469023 SH DFND 1 0 0 469023 ALSET EHOME INTERNATIONAL IN COM 02116A104 20 78907 SH SOLE 40 78907 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 7 649 SH SOLE 40 649 0 0 ALTAIR ENGR INC COM CL A 021369103 28 631 SH DFND 1 0 0 631 ALTAMIRA THERAPEUTICS LTD SHS G0360L100 0 11 SH DFND 31 0 11 0 ALTAMIRA THERAPEUTICS LTD SHS G0360L100 2 8122 SH DFND 40 0 8122 0 ALTC ACQUISITION CORP COM CL A 02156V109 20 2073 SH SOLE 40 2073 0 0 ALTENERGY ACQUISITION CORP COM CL A 02157M108 0 5 SH SOLE 30 5 0 0 ALTENERGY ACQUISITION CORP COM CL A 02157M108 15 1471 SH SOLE 40 1471 0 0 ALTENERGY ACQUISITION CORP UNIT 10/29/2026 02157M207 13 1317 SH SOLE 40 1317 0 0 ALTENERGY ACQUISITION CORP *W EXP 10/29/202 02157M116 0 109 SH SOLE 40 109 0 0 ALTERYX INC COM CL A 02156B103 179 3213 SH DFND 40 0 3213 0 ALTERYX INC COM CL A 02156B103 553 9900 SH Call DFND 30 0 9900 0 ALTERYX INC COM CL A 02156B103 586 10500 SH Put DFND 30 0 10500 0 ALTERYX INC COM CL A 02156B103 1568 28084 SH DFND 1 0 0 28084 ALTERYX INC COM CL A 02156B103 1761 31528 SH DFND 30 0 31528 0 ALTERYX INC NOTE 1.000% 8/0 02156BAF0 11 14000 PRN DFND 1 0 0 14000 ALTICE USA INC CL A 02156K103 271 46446 SH DFND 1 0 0 46446 ALTICE USA INC CL A 02156K103 1317 225929 SH DFND 30 0 225929 0 ALTIMAR ACQUISITION CORP III SHS CL A G0370U108 5 481 SH SOLE 40 481 0 0 ALTIMAR ACQUISITION CORP III UNIT 99/99/9999 G0370U124 19 1877 SH SOLE 40 1877 0 0 ALTIMETER GROWTH CORP 2 COM CL A G0371B109 10 1000 SH DFND 1 0 0 1000 ALTIMMUNE INC COM NEW 02155H200 6 500 SH DFND 1 0 0 500 ALTIMMUNE INC COM NEW 02155H200 84 6600 SH Call DFND 30 0 6600 0 ALTIMMUNE INC COM NEW 02155H200 103 8100 SH Put DFND 30 0 8100 0 ALTIMMUNE INC COM NEW 02155H200 113 8856 SH DFND 40 0 8856 0 ALTIMMUNE INC COM NEW 02155H200 599 46921 SH DFND 30 0 46921 0 ALTISOURCE ASSET MGMT CORP COM 02153X108 23 1485 SH SOLE 40 1485 0 0 ALTISOURCE PORTFOLIO SOLNS S REG SHS L0175J104 0 1 SH DFND 30 0 1 0 ALTISOURCE PORTFOLIO SOLNS S REG SHS L0175J104 2 158 SH DFND 1 0 0 158 ALTISOURCE PORTFOLIO SOLNS S REG SHS L0175J104 25 1894 SH DFND 40 0 1894 0 ALTITUDE ACQUISITION CORP UNIT 11/30/2027 02156Y202 0 1 SH SOLE 40 1 0 0 ALTITUDE ACQUISITION CORP *W EXP 11/30/202 02156Y111 1 9428 SH SOLE 40 9428 0 0 ALTO INGREDIENTS INC COM 021513106 2 600 SH DFND 1 0 0 600 ALTO INGREDIENTS INC COM 021513106 36 9896 SH DFND 30 0 9896 0 ALTRA INDL MOTION CORP COM 02208R106 163 4846 SH DFND 1 0 0 4846 ALTRIA GROUP INC COM 02209S103 15 375 SH DFND 39 0 0 375 ALTRIA GROUP INC COM 02209S103 158 3925 SH DFND 40 0 3925 0 ALTRIA GROUP INC COM 02209S103 513 12713 SH DFND 31 0 0 12713 ALTRIA GROUP INC COM 02209S103 1559 38600 SH Put DFND 1 0 0 38600 ALTRIA GROUP INC COM 02209S103 10499 260000 SH Call DFND 30 0 260000 0 ALTRIA GROUP INC COM 02209S103 21906 542500 SH Put DFND 30 0 542500 0 ALTRIA GROUP INC COM 02209S103 26415 654154 SH DFND 34 0 0 654154 ALTRIA GROUP INC COM 02209S103 33344 825763 SH DFND 30 0 825763 0 ALTRIA GROUP INC COM 02209S103 115029 2848668 SH DFND 1 0 0 2848668 ALTSHARES TRUST EVENT-DRIVEN ETF 02210T207 0 1 SH SOLE 40 1 0 0 ALTSHARES TRUST MERGER ARBITRAGE 02210T108 55 2067 SH SOLE 40 2067 0 0 ALTUS POWER INC COM CL A 02217A102 23 2093 SH SOLE 30 2093 0 0 ALTUS POWER INC *W EXP 12/09/202 02217A110 16 5252 SH SOLE 40 5252 0 0 ALVOTECH ORDINARY SHARES L01800108 73 10739 SH SOLE 40 10739 0 0 ALVOTECH *W EXP 06/15/202 L01800116 4 6345 SH SOLE 40 6345 0 0 ALZAMEND NEURO INC COM NEW 02262M308 22 18403 SH SOLE 40 18403 0 0 AMALGAMATED FINANCIAL CORP COM 022671101 226 10017 SH DFND 1 0 0 10017 AMARIN CORP PLC SPONS ADR NEW 023111206 0 28 SH DFND 30 0 28 0 AMARIN CORP PLC SPONS ADR NEW 023111206 950 871099 SH DFND 1 0 0 871099 A-MARK PRECIOUS METALS INC COM 00181T107 69 2420 SH DFND 30 0 2420 0 A-MARK PRECIOUS METALS INC COM 00181T107 96 3378 SH DFND 40 0 3378 0 A-MARK PRECIOUS METALS INC COM 00181T107 711 25061 SH DFND 1 0 0 25061 AMAZON COM INC COM 023135106 7 65 SH DFND 1 0 65 0 AMAZON COM INC COM 023135106 78 690 SH DFND 0 690 0 AMAZON COM INC COM 023135106 1413 12500 SH Put DFND 1 0 0 12500 AMAZON COM INC COM 023135106 1439 12731 SH DFND 44 0 0 12731 AMAZON COM INC COM 023135106 1625 14382 SH DFND 39 0 14382 0 AMAZON COM INC COM 023135106 1761 15585 SH DFND 43 0 15585 0 AMAZON COM INC COM 023135106 2157 19089 SH DFND 30 0 19089 0 AMAZON COM INC COM 023135106 6424 56847 SH DFND 0 0 56847 AMAZON COM INC COM 023135106 13048 115470 SH DFND 34 0 0 115470 AMAZON COM INC COM 023135106 14831 131249 SH DFND 30 0 0 131249 AMAZON COM INC COM 023135106 17199 152207 SH DFND 39 0 0 152207 AMAZON COM INC COM 023135106 17882 158252 SH DFND 35 0 158252 0 AMAZON COM INC COM 023135106 34578 306000 SH Call DFND 1 0 0 306000 AMAZON COM INC COM 023135106 128071 1133370 SH DFND 31 0 0 1133370 AMAZON COM INC COM 023135106 325465 2880220 SH Call DFND 30 0 2880220 0 AMAZON COM INC COM 023135106 500421 4428500 SH Put DFND 30 0 4428500 0 AMAZON COM INC COM 023135106 2483596 21978726 SH DFND 1 0 0 21978726 AMBAC FINL GROUP INC COM NEW 023139884 45 3491 SH DFND 40 0 3491 0 AMBAC FINL GROUP INC COM NEW 023139884 103 8100 SH DFND 1 0 0 8100 AMBARELLA INC SHS G037AX101 20 351 SH DFND 30 0 351 0 AMBARELLA INC SHS G037AX101 310 5515 SH DFND 1 0 0 5515 AMBEV SA SPONSORED ADR 02319V103 105 37252 SH DFND 40 0 37252 0 AMBEV SA SPONSORED ADR 02319V103 120 42429 SH DFND 1 0 0 42429 AMBEV SA SPONSORED ADR 02319V103 500 176550 SH DFND 43 0 176550 0 AMBEV SA SPONSORED ADR 02319V103 4979 1759359 SH DFND 30 0 1759359 0 AMBOW ED HLDG LTD SPONSORED ADS 02322P200 0 426 SH SOLE 40 426 0 0 AMBRX BIOPHARMA INC SPONSORED ADS 02290A102 9 7967 SH SOLE 40 7967 0 0 AMC ENTMT HLDGS INC CL A COM 00165C104 24 3443 SH DFND 31 0 0 3443 AMC ENTMT HLDGS INC CL A COM 00165C104 42 5999 SH DFND 1 0 0 5999 AMCI ACQUISITION CORP II CLASS A COM 00166R100 16 1640 SH SOLE 40 1640 0 0 AMC NETWORKS INC CL A 00164V103 267 13173 SH DFND 1 0 0 13173 AMC NETWORKS INC CL A 00164V103 455 22407 SH DFND 30 0 22407 0 AMCON DISTRG CO COM NEW 02341Q205 3 12 SH SOLE 40 12 0 0 AMCOR PLC ORD G0250X107 805 75000 SH Put DFND 0 75000 0 AMCOR PLC ORD G0250X107 1216 113336 SH DFND 31 0 0 113336 AMCOR PLC ORD G0250X107 1812 168900 SH DFND 1 0 0 168900 AMCOR PLC ORD G0250X107 15026 1400400 SH Call DFND 0 1400400 0 AMCOR PLC ORD G0250X107 18101 1686982 SH DFND 30 0 1686982 0 AMDOCS LTD SHS G02602103 85 1066 SH DFND 40 0 1066 0 AMDOCS LTD SHS G02602103 2977 37471 SH DFND 1 0 0 37471 AMDOCS LTD SHS G02602103 16723 210489 SH DFND 30 0 210489 0 AMEDISYS INC COM 023436108 234 2416 SH DFND 40 0 2416 0 AMEDISYS INC COM 023436108 5197 53689 SH DFND 1 0 0 53689 AMERANT BANCORP INC CL A 023576101 14 583 SH SOLE 40 583 0 0 AMERANT BANCORP INC CL A 023576101 127 5116 SH SOLE 30 5116 0 0 AMERCO COM 023586100 1 1 SH DFND 35 0 1 0 AMERCO COM 023586100 50 98 SH DFND 40 0 98 0 AMERCO COM 023586100 395 776 SH DFND 31 0 0 776 AMERCO COM 023586100 543 1066 SH DFND 1 0 0 1066 AMERCO COM 023586100 1500 2946 SH DFND 30 0 2946 0 AMEREN CORP COM 023608102 145 1800 SH DFND 31 0 0 1800 AMEREN CORP COM 023608102 10779 133815 SH DFND 1 0 0 133815 AMERESCO INC CL A 02361E108 127 1911 SH DFND 40 0 1911 0 AMERESCO INC CL A 02361E108 551 8295 SH DFND 1 0 0 8295 AMERICA FIRST MULTIFAMILY IN BEN UNIT CTF 02364V206 3 180 SH DFND 30 0 180 0 AMERICA FIRST MULTIFAMILY IN BEN UNIT CTF 02364V206 969 56061 SH DFND 1 0 0 56061 AMERICA MOVIL SAB DE CV SPON ADR L SHS 02364W105 228 13831 SH DFND 40 0 13831 0 AMERICA MOVIL SAB DE CV SPON ADR L SHS 02364W105 251 15222 SH DFND 30 0 15222 0 AMERICA MOVIL SAB DE CV SPON ADR L SHS 02364W105 2641 160338 SH DFND 1 0 0 160338 AMERICA MOVIL SAB DE CV SPONSORED ADR 02364W204 12 760 SH DFND 1 0 0 760 AMERICA MOVIL SAB DE CV SPONSORED ADR 02364W204 22 1357 SH DFND 40 0 1357 0 AMERICAN ACQUISITION OPPT IN CLASS A COM 02369M102 26 2520 SH SOLE 40 2520 0 0 AMERICAN ACQUISITION OPPT IN *W EXP 05/28/202 02369M110 0 1205 SH SOLE 40 1205 0 0 AMERICAN AIRLS GROUP INC COM 02376R102 0 14 SH DFND 31 0 14 0 AMERICAN AIRLS GROUP INC COM 02376R102 506 42056 SH DFND 40 0 42056 0 AMERICAN AIRLS GROUP INC COM 02376R102 9606 797800 SH Call DFND 30 0 797800 0 AMERICAN AIRLS GROUP INC COM 02376R102 19140 1589738 SH DFND 30 0 1589738 0 AMERICAN AIRLS GROUP INC COM 02376R102 24146 2005471 SH DFND 1 0 0 2005471 AMERICAN AIRLS GROUP INC COM 02376R102 55397 4601100 SH Put DFND 30 0 4601100 0 AMERICAN ASSETS TR INC COM 024013104 7 272 SH DFND 1 0 0 272 AMERICAN ASSETS TR INC COM 024013104 636 24738 SH DFND 30 0 24738 0 AMERICAN AXLE & MFG HLDGS IN COM 024061103 19 2751 SH DFND 40 0 2751 0 AMERICAN AXLE & MFG HLDGS IN COM 024061103 217 31792 SH DFND 1 0 0 31792 AMERICAN AXLE & MFG HLDGS IN COM 024061103 397 58125 SH DFND 30 0 58125 0 AMERICAN AXLE & MFG HLDGS IN COM 024061103 2993 438200 SH Put DFND 30 0 438200 0 AMERICAN CENTY ETF TR AVANTIS CORE FI 025072562 0 2 SH SOLE 40 2 0 0 AMERICAN CENTY ETF TR AVANTIS EMGMKT 025072604 1378 29995 SH DFND 1 0 0 29995 AMERICAN CENTY ETF TR AVANTIS RESPONSI 025072299 6 143 SH SOLE 40 143 0 0 AMERICAN CENTY ETF TR AVANTIS US SMALL 025072323 12 300 SH SOLE 40 300 0 0 AMERICAN CENTY ETF TR CORE MUNI FXD IN 025072695 66 1505 SH SOLE 40 1505 0 0 AMERICAN CENTY ETF TR DIVERSIFID CRP 025072109 61 1366 SH SOLE 40 1366 0 0 AMERICAN CENTY ETF TR EMERGING MKT VAL 025072372 163 4346 SH SOLE 40 4346 0 0 AMERICAN CENTY ETF TR FOCUSED DYNAMIC 025072810 53 1008 SH SOLE 40 1008 0 0 AMERICAN CENTY ETF TR FOCUSED LRG CAP 025072794 462 8728 SH DFND 1 0 0 8728 AMERICAN CENTY ETF TR INTERNATIONAL LR 025072364 83 2187 SH SOLE 40 2187 0 0 AMERICAN CENTY ETF TR INTL EQT ETF 025072703 1807 39600 SH DFND 1 0 0 39600 AMERICAN CENTY ETF TR INTL SMCP VLU 025072802 1 29 SH DFND 1 0 0 29 AMERICAN CENTY ETF TR LOW VOLATILITY 025072513 31 812 SH SOLE 40 812 0 0 AMERICAN CENTY ETF TR MULTISECTOR 025072398 44 1037 SH SOLE 40 1037 0 0 AMERICAN CENTY ETF TR QUALITY CONVER 025072521 42 1101 SH SOLE 40 1101 0 0 AMERICAN CENTY ETF TR QUALITY DIVRSFED 025072406 21 617 SH DFND 1 0 0 617 AMERICAN CENTY ETF TR QUALITY PREFER 025072539 28 788 SH SOLE 40 788 0 0 AMERICAN CENTY ETF TR SELECT HIGH YIEL 025072331 74 1775 SH SOLE 40 1775 0 0 AMERICAN CENTY ETF TR STOXX US QLTY 025072307 1327 24153 SH DFND 1 0 0 24153 AMERICAN CENTY ETF TR STOXX US QUALT 025072208 28 660 SH DFND 40 0 660 0 AMERICAN CENTY ETF TR STOXX US QUALT 025072208 76 1798 SH DFND 1 0 0 1798 AMERICAN CENTY ETF TR SUSTAINABLE EQTY 025072752 138 3115 SH SOLE 40 3115 0 0 AMERICAN CENTY ETF TR US EQT ETF 025072885 0 3 SH DFND 40 0 3 0 AMERICAN CENTY ETF TR US EQT ETF 025072885 2563 41108 SH DFND 1 0 0 41108 AMERICAN EAGLE OUTFITTERS IN COM 02553E106 22 2248 SH DFND 40 0 2248 0 AMERICAN EAGLE OUTFITTERS IN COM 02553E106 49 5000 SH Call DFND 30 0 5000 0 AMERICAN EAGLE OUTFITTERS IN COM 02553E106 851 87496 SH DFND 1 0 0 87496 AMERICAN EAGLE OUTFITTERS IN COM 02553E106 5137 527958 SH DFND 30 0 527958 0 AMERICAN ELEC PWR CO INC COM 025537101 4 50 SH DFND 39 0 0 50 AMERICAN ELEC PWR CO INC COM 025537101 65 750 SH DFND 43 0 750 0 AMERICAN ELEC PWR CO INC COM 025537101 78 900 SH Put DFND 1 0 0 900 AMERICAN ELEC PWR CO INC COM 025537101 125 1450 SH DFND 0 0 1450 AMERICAN ELEC PWR CO INC COM 025537101 134 1550 SH DFND 35 0 1550 0 AMERICAN ELEC PWR CO INC COM 025537101 294 3400 SH DFND 31 0 0 3400 AMERICAN ELEC PWR CO INC COM 025537101 11783 136300 SH Call DFND 30 0 136300 0 AMERICAN ELEC PWR CO INC COM 025537101 13197 152650 SH DFND 30 0 152650 0 AMERICAN ELEC PWR CO INC COM 025537101 15915 184100 SH Put DFND 30 0 184100 0 AMERICAN ELEC PWR CO INC COM 025537101 274590 3176287 SH DFND 1 0 0 3176287 AMERICAN EQTY INVT LIFE HLD COM 025676206 58 1557 SH DFND 1 0 0 1557 AMERICAN EQTY INVT LIFE HLD COM 025676206 605 16218 SH DFND 30 0 16218 0 AMERICAN EXPRESS CO COM 025816109 4 29 SH DFND 35 0 29 0 AMERICAN EXPRESS CO COM 025816109 6606 48964 SH DFND 31 0 0 48964 AMERICAN EXPRESS CO COM 025816109 14881 110306 SH DFND 30 0 110306 0 AMERICAN EXPRESS CO COM 025816109 17484 129600 SH Call DFND 30 0 129600 0 AMERICAN EXPRESS CO COM 025816109 76251 565200 SH Put DFND 30 0 565200 0 AMERICAN EXPRESS CO COM 025816109 156624 1160953 SH DFND 1 0 0 1160953 AMERICAN FINL GROUP INC OHIO COM 025932104 96 780 SH DFND 31 0 0 780 AMERICAN FINL GROUP INC OHIO COM 025932104 151 1232 SH DFND 40 0 1232 0 AMERICAN FINL GROUP INC OHIO COM 025932104 2340 19034 SH DFND 30 0 19034 0 AMERICAN FINL GROUP INC OHIO COM 025932104 10121 82328 SH DFND 1 0 0 82328 AMERICAN HOMES 4 RENT CL A 02665T306 66 2000 SH DFND 1 0 2000 0 AMERICAN HOMES 4 RENT CL A 02665T306 72 2196 SH DFND 31 0 0 2196 AMERICAN HOMES 4 RENT CL A 02665T306 485 14778 SH DFND 1 0 0 14778 AMERICAN HOMES 4 RENT CL A 02665T306 1965 59900 SH Put DFND 30 0 59900 0 AMERICAN HOMES 4 RENT CL A 02665T306 6862 209154 SH DFND 30 0 209154 0 AMERICAN INTL GROUP INC COM NEW 026874784 314 6610 SH DFND 40 0 6610 0 AMERICAN INTL GROUP INC COM NEW 026874784 475 10000 SH Call DFND 30 0 10000 0 AMERICAN INTL GROUP INC COM NEW 026874784 2890 60863 SH DFND 31 0 0 60863 AMERICAN INTL GROUP INC COM NEW 026874784 13532 285000 SH Put DFND 30 0 285000 0 AMERICAN INTL GROUP INC COM NEW 026874784 14935 314557 SH DFND 30 0 314557 0 AMERICAN INTL GROUP INC COM NEW 026874784 59864 1260834 SH DFND 1 0 0 1260834 AMERICAN NATL BANKSHARES INC COM 027745108 2 51 SH DFND 1 0 0 51 AMERICAN NATL BANKSHARES INC COM 027745108 43 1341 SH DFND 40 0 1341 0 AMERICAN OUTDOOR BRANDS INC COM 02875D109 53 6002 SH DFND 1 0 0 6002 AMERICAN PUB ED INC COM 02913V103 5 529 SH DFND 30 0 529 0 AMERICAN PUB ED INC COM 02913V103 12 1261 SH DFND 1 0 0 1261 AMERICAN REBEL HOLDINGS INC *W EXP 01/20/202 02919L117 1 14086 SH SOLE 40 14086 0 0 AMERICAN RLTY INVS INC COM 029174109 1 34 SH DFND 30 0 34 0 AMERICAN RLTY INVS INC COM 029174109 5 291 SH DFND 1 0 0 291 AMERICAN SHARED HOSPITAL SVC COM 029595105 17 6454 SH SOLE 40 6454 0 0 AMERICAN SUPERCONDUCTOR CORP SHS NEW 030111207 1 193 SH DFND 1 0 0 193 AMERICAN SUPERCONDUCTOR CORP SHS NEW 030111207 37 8348 SH DFND 30 0 8348 0 AMERICAN TOWER CORP NEW COM 03027X100 0 1 SH DFND 1 0 1 0 AMERICAN TOWER CORP NEW COM 03027X100 64 300 SH Put DFND 1 0 0 300 AMERICAN TOWER CORP NEW COM 03027X100 84 393 SH DFND 40 0 393 0 AMERICAN TOWER CORP NEW COM 03027X100 1040 4844 SH DFND 35 0 4844 0 AMERICAN TOWER CORP NEW COM 03027X100 1277 5948 SH DFND 0 0 5948 AMERICAN TOWER CORP NEW COM 03027X100 7988 37207 SH DFND 31 0 0 37207 AMERICAN TOWER CORP NEW COM 03027X100 12882 60000 SH Put DFND 30 0 60000 0 AMERICAN TOWER CORP NEW COM 03027X100 17326 80700 SH Call DFND 30 0 80700 0 AMERICAN TOWER CORP NEW COM 03027X100 64716 301423 SH DFND 30 0 301423 0 AMERICAN TOWER CORP NEW COM 03027X100 481422 2242300 SH DFND 1 0 0 2242300 AMERICAN VANGUARD CORP COM 030371108 45 2410 SH SOLE 40 2410 0 0 AMERICAN VANGUARD CORP COM 030371108 52 2756 SH SOLE 30 2756 0 0 AMERICAN VRTUAL CLOUD TECH I COM 030382105 0 90 SH SOLE 40 90 0 0 AMERICAN VRTUAL CLOUD TECH I *W EXP 04/07/202 030382113 1 18545 SH SOLE 40 18545 0 0 AMERICAN WELL CORP CL A 03044L105 6 1619 SH DFND 40 0 1619 0 AMERICAN WELL CORP CL A 03044L105 168 46880 SH DFND 1 0 0 46880 AMERICAN WELL CORP CL A 03044L105 1665 463804 SH DFND 30 0 463804 0 AMERICAN WOODMARK CORPORATIO COM 030506109 3 57 SH DFND 30 0 57 0 AMERICAN WOODMARK CORPORATIO COM 030506109 113 2566 SH DFND 1 0 0 2566 AMERICAN WTR WKS CO INC NEW COM 030420103 5 40 SH DFND 35 0 40 0 AMERICAN WTR WKS CO INC NEW COM 030420103 11 81 SH DFND 39 0 0 81 AMERICAN WTR WKS CO INC NEW COM 030420103 13 100 SH Put DFND 30 0 100 0 AMERICAN WTR WKS CO INC NEW COM 030420103 175 1344 SH DFND 40 0 1344 0 AMERICAN WTR WKS CO INC NEW COM 030420103 312 2400 SH Put DFND 1 0 0 2400 AMERICAN WTR WKS CO INC NEW COM 030420103 1846 14186 SH DFND 31 0 0 14186 AMERICAN WTR WKS CO INC NEW COM 030420103 2616 20100 SH Call DFND 30 0 20100 0 AMERICAN WTR WKS CO INC NEW COM 030420103 89727 689357 SH DFND 1 0 0 689357 AMERICAS CAR-MART INC COM 03062T105 800 13109 SH DFND 1 0 0 13109 AMERICAS TECHNOLOGY ACQSN CO SHS G0404A102 172 16562 SH SOLE 40 16562 0 0 AMERICAS TECHNOLOGY ACQSN CO UNIT 99/99/9999 G0404A128 1 90 SH SOLE 40 90 0 0 AMERICAS TECHNOLOGY ACQSN CO *W EXP 12/31/202 G0404A110 1 9129 SH SOLE 40 9129 0 0 AMERICOLD REALTY TRUST INC COM 03064D108 49 2000 SH DFND 1 0 2000 0 AMERICOLD REALTY TRUST INC COM 03064D108 159 6465 SH DFND 40 0 6465 0 AMERICOLD REALTY TRUST INC COM 03064D108 1199 48743 SH DFND 1 0 0 48743 AMERICOLD REALTY TRUST INC COM 03064D108 7188 292195 SH DFND 30 0 292195 0 AMERIPRISE FINL INC COM 03076C106 25 100 SH Put DFND 1 0 0 100 AMERIPRISE FINL INC COM 03076C106 115 458 SH DFND 40 0 458 0 AMERIPRISE FINL INC COM 03076C106 1486 5896 SH DFND 39 0 5896 0 AMERIPRISE FINL INC COM 03076C106 2007 7964 SH DFND 0 0 7964 AMERIPRISE FINL INC COM 03076C106 2259 8967 SH DFND 31 0 0 8967 AMERIPRISE FINL INC COM 03076C106 5191 20603 SH DFND 35 0 20603 0 AMERIPRISE FINL INC COM 03076C106 9833 39026 SH DFND 30 0 39026 0 AMERIPRISE FINL INC COM 03076C106 339926 1349181 SH DFND 1 0 0 1349181 AMERISAFE INC COM 03071H100 14 291 SH DFND 1 0 0 291 AMERISAFE INC COM 03071H100 40 859 SH DFND 30 0 859 0 AMERIS BANCORP COM 03076K108 225 5040 SH DFND 1 0 0 5040 AMERIS BANCORP COM 03076K108 993 22206 SH DFND 30 0 22206 0 AMERISERV FINL INC COM 03074A102 25 6462 SH SOLE 40 6462 0 0 AMERISOURCEBERGEN CORP COM 03073E105 1 5 SH DFND 1 0 5 0 AMERISOURCEBERGEN CORP COM 03073E105 2 12 SH DFND 35 0 12 0 AMERISOURCEBERGEN CORP COM 03073E105 30 225 SH DFND 0 0 225 AMERISOURCEBERGEN CORP COM 03073E105 297 2191 SH DFND 40 0 2191 0 AMERISOURCEBERGEN CORP COM 03073E105 772 5705 SH DFND 31 0 0 5705 AMERISOURCEBERGEN CORP COM 03073E105 25234 186465 SH DFND 1 0 0 186465 AMER SOFTWARE INC CL A 029683109 5 333 SH DFND 1 0 0 333 AMER SOFTWARE INC CL A 029683109 8 490 SH DFND 30 0 490 0 AMER SOFTWARE INC CL A 029683109 30 1989 SH DFND 40 0 1989 0 AMER STATES WTR CO COM 029899101 26 338 SH DFND 40 0 338 0 AMER STATES WTR CO COM 029899101 349 4474 SH DFND 30 0 4474 0 AMER STATES WTR CO COM 029899101 4689 60158 SH DFND 1 0 0 60158 AMES NATL CORP COM 031001100 7 300 SH DFND 1 0 0 300 AMETEK INC COM 031100100 198 1750 SH DFND 31 0 0 1750 AMETEK INC COM 031100100 6015 53038 SH DFND 30 0 53038 0 AMETEK INC COM 031100100 26726 235660 SH DFND 1 0 0 235660 AMGEN INC COM 031162100 44 195 SH DFND 39 0 0 195 AMGEN INC COM 031162100 109 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COM STK CL A 03168L105 23 11145 SH DFND 1 0 0 11145 AMNEAL PHARMACEUTICALS INC COM STK CL A 03168L105 31 15430 SH DFND 40 0 15430 0 AMN HEALTHCARE SVCS INC COM 001744101 2192 20688 SH DFND 30 0 20688 0 AMN HEALTHCARE SVCS INC COM 001744101 5244 49486 SH DFND 1 0 0 49486 AMPCO-PITTSBURG CORP COM 032037103 12 3277 SH DFND 40 0 3277 0 AMPCO-PITTSBURG CORP COM 032037103 59 16000 SH DFND 1 0 0 16000 AMPHASTAR PHARMACEUTICALS IN COM 03209R103 77 2747 SH DFND 40 0 2747 0 AMPHASTAR PHARMACEUTICALS IN COM 03209R103 357 12703 SH DFND 1 0 0 12703 AMPHENOL CORP NEW CL A 032095101 10 152 SH DFND 0 0 152 AMPHENOL CORP NEW CL A 032095101 97 1443 SH DFND 40 0 1443 0 AMPHENOL CORP NEW CL A 032095101 308 4600 SH DFND 31 0 0 4600 AMPHENOL CORP NEW CL A 032095101 1287 19213 SH DFND 30 0 19213 0 AMPHENOL CORP NEW CL A 032095101 29471 440131 SH DFND 1 0 0 440131 AMPIO PHARMACEUTICALS INC COM 03209T109 0 1000 SH DFND 1 0 0 1000 AMPIO PHARMACEUTICALS INC COM 03209T109 4 70844 SH DFND 40 0 70844 0 AMPLIFY 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0 ARCOSA INC COM 039653100 461 8067 SH DFND 1 0 0 8067 ARCOS DORADOS HOLDINGS INC SHS CLASS -A - G0457F107 55 7598 SH DFND 30 0 7598 0 ARCOS DORADOS HOLDINGS INC SHS CLASS -A - G0457F107 67 9150 SH DFND 1 0 0 9150 ARCOS DORADOS HOLDINGS INC SHS CLASS -A - G0457F107 102 14040 SH DFND 43 0 14040 0 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 0 6255 SH SOLE 40 6255 0 0 ARCTURUS THERAPEUTICS HLDGS COM 03969T109 52 3480 SH DFND 1 0 0 3480 ARCUS BIOSCIENCES INC COM 03969F109 1038 39696 SH SOLE 30 39696 0 0 ARCUTIS BIOTHERAPEUTICS INC COM 03969K108 10 543 SH DFND 1 0 0 543 ARCUTIS BIOTHERAPEUTICS INC COM 03969K108 21 1094 SH DFND 40 0 1094 0 ARCUTIS BIOTHERAPEUTICS INC COM 03969K108 419 21935 SH DFND 30 0 21935 0 ARDAGH METAL PACKAGING S A SHS L02235106 19 4011 SH DFND 40 0 4011 0 ARDAGH METAL PACKAGING S A SHS L02235106 44 9000 SH DFND 1 0 0 9000 ARDAGH METAL PACKAGING S A SHS L02235106 55 11395 SH DFND 30 0 11395 0 ARDELYX INC COM 039697107 6 4800 SH DFND 1 0 0 4800 ARDMORE SHIPPING CORP COM Y0207T100 3 344 SH DFND 30 0 344 0 ARDMORE SHIPPING CORP COM Y0207T100 12 1360 SH DFND 1 0 0 1360 ARENA FORTIFY ACQUISITION CO CLASS A COM 04005A104 1 70 SH SOLE 40 70 0 0 ARENA FORTIFY ACQUISITION CO UNIT 11/10/2026 04005A203 2 203 SH SOLE 40 203 0 0 ARES ACQUISITION CORPORATION COM CL A G33032106 152 15315 SH SOLE 40 15315 0 0 ARES ACQUISITION CORPORATION UNIT 99/99/9999 G33032114 179 18001 SH SOLE 40 18001 0 0 ARES ACQUISITION CORPORATION *W EXP 99/99/999 G33032122 2 15174 SH SOLE 40 15174 0 0 ARES CAPITAL CORP COM 04010L103 38 2250 SH DFND 0 0 2250 ARES CAPITAL CORP COM 04010L103 59 3486 SH DFND 40 0 3486 0 ARES CAPITAL CORP COM 04010L103 4080 241700 SH Call DFND 30 0 241700 0 ARES CAPITAL CORP COM 04010L103 5798 343500 SH Put DFND 30 0 343500 0 ARES CAPITAL CORP COM 04010L103 8760 518966 SH DFND 30 0 518966 0 ARES CAPITAL CORP COM 04010L103 35467 2101101 SH DFND 1 0 0 2101101 ARES COML 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GROUP INTL HLDGS LTD COM G0464B107 0 7 SH DFND 1 0 0 7 ARGO GROUP INTL HLDGS LTD COM G0464B107 33 1709 SH DFND 30 0 1709 0 ARGUS CAPITAL CORP UNIT 08/31/2028 04026L204 12 1233 SH SOLE 40 1233 0 0 ARHAUS INC COM CL A 04035M102 28 3921 SH SOLE 40 3921 0 0 ARIDIS PHARMACEUTICALS INC COM 040334104 3 3197 SH SOLE 40 3197 0 0 ARIES I ACQUISITION CORP CLASS A ORD SHS G0542N107 11 1036 SH SOLE 40 1036 0 0 ARIES I ACQUISITION CORP UNIT 03/18/2026 G0542N115 30 2936 SH SOLE 40 2936 0 0 ARIES I ACQUISITION CORP *W EXP 03/18/202 G0542N123 0 3863 SH SOLE 40 3863 0 0 ARISTA NETWORKS INC COM 040413106 11 100 SH DFND 0 100 0 ARISTA NETWORKS INC COM 040413106 16 142 SH DFND 43 0 142 0 ARISTA NETWORKS INC COM 040413106 90 800 SH Call DFND 30 0 800 0 ARISTA NETWORKS INC COM 040413106 430 3808 SH DFND 44 0 0 3808 ARISTA NETWORKS INC COM 040413106 896 7940 SH DFND 0 0 7940 ARISTA NETWORKS INC COM 040413106 913 8088 SH DFND 34 0 0 8088 ARISTA NETWORKS INC COM 040413106 2463 21822 SH DFND 30 0 0 21822 ARISTA NETWORKS INC COM 040413106 4606 40800 SH Put DFND 30 0 40800 0 ARISTA NETWORKS INC COM 040413106 7591 67239 SH DFND 31 0 0 67239 ARISTA NETWORKS INC COM 040413106 9702 85939 SH DFND 30 0 85939 0 ARISTA NETWORKS INC COM 040413106 20022 177357 SH DFND 1 0 0 177357 ARIS WATER SOLUTIONS INC CLASS A COM 04041L106 58 4563 SH SOLE 40 4563 0 0 ARISZ ACQUISITION CORP COMMON STOCK 040450108 3 274 SH SOLE 40 274 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 ARISZ ACQUISITION CORP *W EXP 11/16/202 040450116 0 1319 SH SOLE 40 1319 0 0 ARK ETF TR 3D PRINTING ETF 00214Q500 11 536 SH DFND 30 0 536 0 ARK ETF TR 3D PRINTING ETF 00214Q500 62 3149 SH DFND 40 0 3149 0 ARK ETF TR 3D PRINTING ETF 00214Q500 606 30667 SH DFND 1 0 0 30667 ARK ETF TR ARK SPACE EXPL 00214Q807 83 6733 SH DFND 1 0 0 6733 ARK ETF TR ARK SPACE EXPL 00214Q807 95 7713 SH DFND 40 0 7713 0 ARK ETF TR AUTNMUS TECHNLGY 00214Q203 401 8901 SH SOLE 40 8901 0 0 ARK ETF TR AUTNMUS TECHNLGY 00214Q203 836 18548 SH SOLE 30 18548 0 0 ARK ETF TR FINTECH INNOVA 00214Q708 175 11385 SH DFND 40 0 11385 0 ARK ETF TR FINTECH INNOVA 00214Q708 662 42998 SH DFND 30 0 42998 0 ARK ETF TR FINTECH INNOVA 00214Q708 5265 342114 SH DFND 1 0 0 342114 ARK ETF TR GENOMIC REV ETF 00214Q302 299 9099 SH DFND 40 0 9099 0 ARK ETF TR GENOMIC REV ETF 00214Q302 2368 72043 SH DFND 30 0 72043 0 ARK ETF TR GENOMIC REV ETF 00214Q302 22351 679992 SH DFND 1 0 0 679992 ARK ETF TR INNOVATION ETF 00214Q104 125 3300 SH DFND 43 0 3300 0 ARK ETF TR INNOVATION ETF 00214Q104 9442 250241 SH DFND 30 0 250241 0 ARK ETF TR INNOVATION ETF 00214Q104 23698 628100 SH Put DFND 30 0 628100 0 ARK ETF TR INNOVATION ETF 00214Q104 34996 927527 SH DFND 1 0 0 927527 ARK ETF TR ISRAEL INOVATE 00214Q609 489 28392 SH DFND 1 0 0 28392 ARK ETF TR ISRAEL INOVATE 00214Q609 1893 109908 SH DFND 30 0 109908 0 ARK ETF TR NEXT GNRTN INTER 00214Q401 382 8378 SH SOLE 30 8378 0 0 ARKO CORP COM 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1070 ARMSTRONG WORLD INDS INC NEW COM 04247X102 203 2564 SH DFND 40 0 2564 0 ARMSTRONG WORLD INDS INC NEW COM 04247X102 870 10979 SH DFND 30 0 10979 0 AROGO CAPITAL ACQUISITION CO UNIT 99/99/9999 042644203 14 1400 SH SOLE 40 1400 0 0 ARQIT QUANTUM INC ORDINARY SHARES G0567U101 12 2081 SH SOLE 30 2081 0 0 ARQIT QUANTUM INC ORDINARY SHARES G0567U101 18 3192 SH SOLE 40 3192 0 0 ARRAY TECHNOLOGIES INC COM SHS 04271T100 347 20914 SH DFND 40 0 20914 0 ARRAY TECHNOLOGIES INC COM SHS 04271T100 795 47962 SH DFND 1 0 0 47962 ARRIVAL GROUP SHS L0423Q108 2 2089 SH DFND 40 0 2089 0 ARRIVAL GROUP SHS L0423Q108 6 7830 SH DFND 1 0 0 7830 ARROW ELECTRS INC COM 042735100 49 531 SH DFND 31 0 0 531 ARROW ELECTRS INC COM 042735100 2590 28090 SH DFND 1 0 0 28090 ARROW ELECTRS INC COM 042735100 7717 83707 SH DFND 30 0 83707 0 ARROW ETF TR ARROW DJ GLB YLD 04273H104 57 4706 SH SOLE 40 4706 0 0 ARROW FINL CORP COM 042744102 0 13 SH DFND 40 0 13 0 ARROW FINL CORP COM 042744102 2 52 SH DFND 30 0 52 0 ARROW FINL 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043113208 14 284 SH DFND 40 0 284 0 ARTESIAN RES CORP CL A 043113208 43 885 SH DFND 30 0 885 0 ARTESIAN RES CORP CL A 043113208 2324 48291 SH DFND 1 0 0 48291 ARTISAN PARTNERS ASSET MGMT CL A 04316A108 40 1473 SH DFND 40 0 1473 0 ARTISAN PARTNERS ASSET MGMT CL A 04316A108 3038 112828 SH DFND 1 0 0 112828 ARTIVION INC COM 228903100 14 1000 SH DFND 1 0 1000 0 ARTIVION INC COM 228903100 45 3229 SH DFND 30 0 3229 0 ARTIVION INC COM 228903100 2353 169984 SH DFND 1 0 0 169984 ARTS WAY MFG INC COM 043168103 4 2022 SH SOLE 40 2022 0 0 ARVINAS INC COM 04335A105 61 1378 SH DFND 40 0 1378 0 ARVINAS INC COM 04335A105 13157 295728 SH DFND 1 0 0 295728 ARYA SCIENCES ACQU CORP IV CL A G31659108 22 2186 SH SOLE 40 2186 0 0 ARYA SCIENCES ACQUISITN CORP CLASS A ORD SHS G31658100 14 1449 SH SOLE 40 1449 0 0 ASA GOLD AND PRECIOUS MTLS L SHS G3156P103 34 2703 SH DFND 40 0 2703 0 ASA GOLD AND PRECIOUS MTLS L SHS G3156P103 132 10500 SH DFND 1 0 0 10500 ASANA INC CL A 04342Y104 2457 110526 SH DFND 1 0 0 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1278037 0 ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS 00215W100 10603 2124912 SH DFND 31 0 0 2124912 ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS 00215W100 11659 2336443 SH DFND 30 0 0 2336443 ASGN INC COM 00191U102 0 5 SH DFND 35 0 5 0 ASGN INC COM 00191U102 4231 46816 SH DFND 1 0 0 46816 ASHFORD HOSPITALITY TR INC COM SHS 044103869 0 20 SH DFND 1 0 0 20 ASHFORD HOSPITALITY TR INC COM SHS 044103869 1 135 SH DFND 30 0 135 0 ASHFORD INC COM 044104107 0 3 SH DFND 1 0 0 3 ASHFORD INC COM 044104107 0 6 SH DFND 30 0 6 0 ASHLAND INC COM 044186104 10031 105624 SH DFND 1 0 0 105624 ASIA PACIFIC WIRE & CABLE CO ORD G0535E106 7 4272 SH SOLE 40 4272 0 0 ASLAN PHARMACEUTICALS LTD ADS 04522R101 1 1600 SH SOLE 40 1600 0 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 187 451 SH DFND 35 0 451 0 ASML HOLDING N V N Y REGISTRY SHS N07059210 5740 13820 SH Call DFND 30 0 13820 0 ASML HOLDING N V N Y REGISTRY SHS N07059210 9304 22400 SH Put DFND 30 0 22400 0 ASML HOLDING N V N Y REGISTRY SHS N07059210 22052 53093 SH DFND 1 0 0 53093 ASML HOLDING N V N Y REGISTRY SHS N07059210 35262 84896 SH DFND 30 0 84896 0 A SPAC I ACQUISITION CORP UNIT 12/09/2026 G0542S122 6 610 SH SOLE 40 610 0 0 A SPAC II ACQUISITION CORP ORD SHS CL A G0543H109 3 300 SH SOLE 40 300 0 0 A SPAC II ACQUISITION CORP UNIT 10/15/2026 G0543H125 27 2693 SH SOLE 40 2693 0 0 ASPEN AEROGELS INC COM 04523Y105 627 67965 SH DFND 1 0 0 67965 ASPEN GROUP INC COM NEW 04530L203 5 12320 SH SOLE 40 12320 0 0 ASPEN TECHNOLOGY INC COM 29109X106 293 1228 SH DFND 40 0 1228 0 ASPEN TECHNOLOGY INC COM 29109X106 1129 4738 SH DFND 1 0 0 4738 ASPEN TECHNOLOGY INC COM 29109X106 2948 12375 SH DFND 30 0 12375 0 ASSEMBLY BIOSCIENCES INC COM 045396108 1 607 SH SOLE 30 607 0 0 ASSEMBLY BIOSCIENCES INC COM 045396108 18 10824 SH SOLE 40 10824 0 0 ASSERTIO HOLDINGS INC COM NEW 04546C205 0 113 SH DFND 30 0 113 0 ASSERTIO HOLDINGS INC COM NEW 04546C205 1 500 SH DFND 1 0 0 500 ASSERTIO HOLDINGS INC COM NEW 04546C205 17 7315 SH DFND 40 0 7315 0 ASSETMARK FINL HLDGS INC COM 04546L106 36 1955 SH SOLE 30 1955 0 0 ASSOCIATED BANC CORP COM 045487105 86 4277 SH DFND 1 0 0 4277 ASSOCIATED CAP GROUP INC CL A 045528106 8 231 SH DFND 40 0 231 0 ASSOCIATED CAP GROUP INC CL A 045528106 15 400 SH DFND 1 0 0 400 ASSURANT INC COM 04621X108 64 442 SH DFND 40 0 442 0 ASSURANT INC COM 04621X108 719 4951 SH DFND 31 0 0 4951 ASSURANT INC COM 04621X108 1586 10915 SH DFND 30 0 10915 0 ASSURANT INC COM 04621X108 2196 15119 SH DFND 1 0 0 15119 ASSURED GUARANTY LTD COM G0585R106 65 1335 SH DFND 30 0 1335 0 ASSURED GUARANTY LTD COM G0585R106 162 3340 SH DFND 40 0 3340 0 ASSURED GUARANTY LTD COM G0585R106 1269 26196 SH DFND 1 0 0 26196 ASSURE HLDGS CORP COM NEW 04625J204 6 9643 SH SOLE 40 9643 0 0 ASTEC INDS INC COM 046224101 47 1515 SH DFND 1 0 0 1515 ASTEC INDS INC COM 046224101 104 3343 SH DFND 30 0 3343 0 ASTRA SPACE INC COM CL A 04634X103 8 13193 SH SOLE 30 13193 0 0 ASTRAZENECA PLC SPONSORED ADR 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N0731H103 98 29455 SH DFND 1 0 0 29455 ATARA BIOTHERAPEUTICS INC COM 046513107 1 202 SH DFND 1 0 0 202 ATARA BIOTHERAPEUTICS INC COM 046513107 324 85612 SH DFND 30 0 85612 0 ATEA PHARMACEUTICALS INC COM 04683R106 25 4342 SH DFND 40 0 4342 0 ATEA PHARMACEUTICALS INC COM 04683R106 63 11075 SH DFND 1 0 0 11075 ATENTO S A SHS L0427L204 2 398 SH DFND 1 0 0 398 ATERIAN INC COM 02156U101 6 5179 SH DFND 30 0 5179 0 ATERIAN INC COM 02156U101 15 11700 SH DFND 1 0 0 11700 ATHENA CONSUMER ACQ CORP UNIT 99/99/9999 04684M205 8 803 SH SOLE 40 803 0 0 ATHENA CONSUMER ACQ CORP *W EXP 07/31/202 04684M114 0 112 SH SOLE 40 112 0 0 ATHENA TECHNOLOGY ACQ CORP I CL A COM 04687C105 5 545 SH SOLE 40 545 0 0 ATHENA TECHNOLOGY ACQ CORP I UNIT 99/99/9999 04687C204 16 1571 SH SOLE 40 1571 0 0 ATHENEX INC COM 04685N103 403 1496764 SH DFND 1 0 0 1496764 ATHERSYS INC NEW COM NEW 04744L205 38 20314 SH DFND 40 0 20314 0 ATHERSYS INC NEW COM NEW 04744L205 51 27704 SH DFND 1 0 0 27704 ATHIRA PHARMA INC COM 04746L104 12 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20063 SH DFND 30 0 20063 0 ATLANTICA SUSTAINABLE INFR P SHS G0751N103 2630 100003 SH DFND 1 0 0 100003 ATLANTIC AVE ACQUISITION COR COM CL A 04906P101 45 4453 SH SOLE 40 4453 0 0 ATLANTIC AVE ACQUISITION COR *W EXP 10/06/202 04906P119 0 12076 SH SOLE 40 12076 0 0 ATLANTIC COASTAL ACQUISTN CO CLASS A COM 048453104 20 2004 SH SOLE 40 2004 0 0 ATLANTIC COASTAL ACQUISTN CO UNIT 03/02/2026 048453203 2 168 SH SOLE 40 168 0 0 ATLANTIC COASTAL ACQUISTN CO *W EXP 03/02/202 048453112 0 136 SH SOLE 40 136 0 0 ATLANTIC COASTAL AQSTN CORP CLASS A COM 04845A108 0 33 SH SOLE 40 33 0 0 ATLANTIC COASTAL AQSTN CORP UNIT 01/13/2027 04845A207 7 678 SH SOLE 40 678 0 0 ATLANTIC UN BANKSHARES CORP COM 04911A107 227 7456 SH DFND 1 0 0 7456 ATLANTIC UN BANKSHARES CORP COM 04911A107 640 21061 SH DFND 30 0 21061 0 ATLAS AIR WORLDWIDE HLDGS IN COM NEW 049164205 23 245 SH DFND 1 0 0 245 ATLAS AIR WORLDWIDE HLDGS IN COM NEW 049164205 1745 18262 SH DFND 40 0 18262 0 ATLAS AIR WORLDWIDE HLDGS IN COM NEW 049164205 2839 29708 SH DFND 30 0 29708 0 ATLAS CORP SHARES Y0436Q109 48 3418 SH DFND 30 0 3418 0 ATLAS CORP SHARES Y0436Q109 269 19337 SH DFND 1 0 0 19337 ATLAS CORP SHARES Y0436Q109 320 23036 SH DFND 40 0 23036 0 ATLAS CREST INVESTMENT CORP COM CL A 049287105 2013 204325 SH SOLE 40 204325 0 0 ATLAS CREST INVESTMENT CORP UNIT 99/99/9999 049287204 16 1623 SH SOLE 40 1623 0 0 ATLASSIAN CORP PLC CL A G06242104 5 25 SH DFND 35 0 25 0 ATLASSIAN CORP PLC CL A G06242104 8511 40416 SH DFND 1 0 0 40416 ATLAS TECHNICAL CONSULTANTS COM CLS A 049430101 7 997 SH DFND 40 0 997 0 ATLAS TECHNICAL CONSULTANTS COM CLS A 049430101 15 2317 SH DFND 1 0 0 2317 ATMOS ENERGY CORP COM 049560105 689 6762 SH DFND 30 0 6762 0 ATMOS ENERGY CORP COM 049560105 962 9443 SH DFND 31 0 0 9443 ATMOS ENERGY CORP COM 049560105 4853 47648 SH DFND 1 0 0 47648 ATN INTL INC COM 00215F107 1 25 SH DFND 1 0 0 25 ATN INTL INC COM 00215F107 47 1212 SH DFND 30 0 1212 0 ATOMERA INC COM 04965B100 39 3891 SH DFND 40 0 3891 0 ATOMERA INC COM 04965B100 270 26619 SH DFND 1 0 0 26619 ATOSSA THERAPEUTICS INC COM 04962H506 0 359 SH SOLE 40 359 0 0 ATRECA INC CL A COM 04965G109 0 60 SH SOLE 30 60 0 0 ATRENEW INC SPONSORED ADS 00138L108 7 2911 SH SOLE 40 2911 0 0 ATRENEW INC SPONSORED ADS 00138L108 3817 1659583 SH SOLE 30 1659583 0 0 ATRICURE INC COM 04963C209 62 1593 SH DFND 40 0 1593 0 ATRICURE INC COM 04963C209 168 4290 SH DFND 1 0 0 4290 ATRION CORP COM 049904105 10 18 SH DFND 30 0 18 0 ATRION CORP COM 049904105 141 250 SH DFND 40 0 250 0 ATRION CORP COM 049904105 476 843 SH DFND 1 0 0 843 AT&T INC COM 00206R102 0 1 SH DFND 31 0 1 0 AT&T INC COM 00206R102 68 4450 SH DFND 39 0 0 4450 AT&T INC COM 00206R102 150 9779 SH DFND 43 0 9779 0 AT&T INC COM 00206R102 185 12054 SH DFND 0 0 12054 AT&T INC COM 00206R102 759 49470 SH DFND 31 0 0 49470 AT&T INC COM 00206R102 787 51300 SH Put DFND 1 0 0 51300 AT&T INC COM 00206R102 14134 921411 SH Put DFND 30 0 921411 0 AT&T INC COM 00206R102 28728 1872746 SH DFND 34 0 0 1872746 AT&T INC COM 00206R102 30389 1981000 SH Call DFND 30 0 1981000 0 AT&T INC COM 00206R102 55700 3631026 SH DFND 30 0 3631026 0 AT&T INC COM 00206R102 262623 17120118 SH DFND 1 0 0 17120118 ATYR PHARMA INC COM NEW 002120202 18 5975 SH SOLE 40 5975 0 0 AUBURN NATL BANCORP COM 050473107 0 13 SH SOLE 30 13 0 0 AUDACY INC CL A 05070N103 16 42314 SH DFND 1 0 0 42314 AUDDIA INC COM 05072K107 11 8195 SH DFND 40 0 8195 0 AUDDIA INC COM 05072K107 46 34338 SH DFND 1 0 0 34338 AUDDIA INC *W EXP 10/17/202 05072K115 3 7820 SH SOLE 40 7820 0 0 AUDIOCODES LTD ORD M15342104 114 5235 SH DFND 1 0 0 5235 AUDIOEYE INC COM NEW 050734201 14 2615 SH SOLE 40 2615 0 0 AUGMEDIX INC COM 05105P107 9 6206 SH SOLE 40 6206 0 0 AULT DISRUPTIVE TECHS CORP COM 05150A104 2 201 SH SOLE 40 201 0 0 AULT DISRUPTIVE TECHS CORP UNIT 99/99/9999 05150A203 7 700 SH SOLE 40 700 0 0 AURA BIOSCIENCES INC COM 05153U107 222 12267 SH SOLE 30 12267 0 0 AURINIA PHARMACEUTICALS INC COM 05156V102 1 134 SH DFND 40 0 134 0 AURINIA PHARMACEUTICALS INC COM 05156V102 97 12928 SH DFND 1 0 0 12928 AURINIA PHARMACEUTICALS INC COM 05156V102 178 23663 SH DFND 30 0 23663 0 AURORA ACQUISITION CORP CLASS A ORD SHS G0698L103 16 1662 SH SOLE 40 1662 0 0 AURORA ACQUISITION CORP UNIT 03/02/2026 G0698L111 7 692 SH SOLE 40 692 0 0 AURORA CANNABIS INC COM 05156X884 11 9257 SH DFND 1 0 0 9257 AURORA CANNABIS INC COM 05156X884 17 13538 SH DFND 30 0 13538 0 AURORA CANNABIS INC COM 05156X884 47 38819 SH DFND 40 0 38819 0 AURORA INNOVATION INC CLASS A COM 051774107 1 500 SH DFND 1 0 0 500 AURORA INNOVATION INC *W EXP 11/03/202 051774115 5 9838 SH SOLE 40 9838 0 0 AURORA MOBILE LTD ADS 051857100 6 5987 SH SOLE 40 5987 0 0 AURORA TECHNOLOGY ACQUISITIO UNIT 01/27/2027 G06984101 5 467 SH SOLE 40 467 0 0 AURORA TECHNOLOGY ACQUISITIO *W EXP 01/27/202 G06984127 1 38400 SH SOLE 40 38400 0 0 AUSTERLITZ ACQUISITION CORP SHS CL A G0633D109 16 1589 SH SOLE 40 1589 0 0 AUSTERLITZ ACQUISITION CORP UNIT 99/99/9999 G0633D117 8 813 SH SOLE 40 813 0 0 AUSTERLITZ ACQUISITION CORP UNIT 99/99/9999 G0633U119 19 1944 SH SOLE 40 1944 0 0 AUTHENTIC EQUITY ACQUISTN CO CL A SHS G06607108 26 2647 SH SOLE 40 2647 0 0 AUTHENTIC EQUITY ACQUISTN CO UNIT 10/31/2027 G06607116 10 1024 SH SOLE 40 1024 0 0 AUTHID INC COM NEW 46264C206 0 20 SH DFND 1 0 0 20 AUTHID INC COM NEW 46264C206 3 1057 SH DFND 40 0 1057 0 AUTODESK INC COM 052769106 290 1552 SH DFND 0 0 1552 AUTODESK INC COM 052769106 864 4626 SH DFND 35 0 4626 0 AUTODESK INC COM 052769106 3089 16538 SH DFND 31 0 0 16538 AUTODESK INC COM 052769106 9130 48876 SH DFND 30 0 48876 0 AUTODESK INC COM 052769106 14755 78987 SH DFND 1 0 0 78987 AUTOHOME INC SP ADS RP CL A 05278C107 42 1474 SH DFND 1 0 0 1474 AUTOHOME INC SP ADS RP CL A 05278C107 95 3288 SH DFND 40 0 3288 0 AUTOHOME INC SP ADS RP CL A 05278C107 3675 127771 SH DFND 30 0 127771 0 AUTOLIV INC COM 052800109 1 9 SH DFND 35 0 9 0 AUTOLIV INC COM 052800109 152 2280 SH DFND 40 0 2280 0 AUTOLIV INC COM 052800109 257 3855 SH DFND 1 0 0 3855 AUTOLUS THERAPEUTICS PLC SPON ADS 05280R100 5 2363 SH DFND 40 0 2363 0 AUTOLUS THERAPEUTICS PLC SPON ADS 05280R100 8 3912 SH DFND 30 0 3912 0 AUTOLUS THERAPEUTICS PLC SPON ADS 05280R100 76 35500 SH DFND 1 0 0 35500 AUTOMATIC DATA PROCESSING IN COM 053015103 29 130 SH DFND 35 0 130 0 AUTOMATIC DATA PROCESSING IN COM 053015103 68 300 SH Put DFND 1 0 0 300 AUTOMATIC DATA PROCESSING IN COM 053015103 1012 4474 SH DFND 0 0 4474 AUTOMATIC DATA PROCESSING IN COM 053015103 2782 12300 SH Call DFND 30 0 12300 0 AUTOMATIC DATA PROCESSING IN COM 053015103 7255 32075 SH DFND 31 0 0 32075 AUTOMATIC DATA PROCESSING IN COM 053015103 10133 44800 SH Put DFND 30 0 44800 0 AUTOMATIC DATA PROCESSING IN COM 053015103 14999 66310 SH DFND 30 0 66310 0 AUTOMATIC DATA PROCESSING IN COM 053015103 283465 1253215 SH DFND 1 0 0 1253215 AUTONATION INC COM 05329W102 308 3021 SH DFND 40 0 3021 0 AUTONATION INC COM 05329W102 2284 22417 SH DFND 1 0 0 22417 AUTOSCOPE TECHNOLOGIES CORP COM 053306106 0 1 SH SOLE 40 1 0 0 AUTOZONE INC COM 053332102 321 150 SH DFND 31 0 0 150 AUTOZONE INC COM 053332102 643 300 SH Call DFND 30 0 300 0 AUTOZONE INC COM 053332102 5196 2426 SH DFND 30 0 2426 0 AUTOZONE INC COM 053332102 39032 18223 SH DFND 1 0 0 18223 AVADEL PHARMACEUTICALS PLC SPONSORED ADR 05337M104 3 691 SH DFND 30 0 691 0 AVADEL PHARMACEUTICALS PLC SPONSORED ADR 05337M104 5 1000 SH DFND 1 0 0 1000 AVADEL PHARMACEUTICALS PLC SPONSORED ADR 05337M104 6 1150 SH DFND 39 0 0 1150 AVADEL PHARMACEUTICALS PLC SPONSORED ADR 05337M104 46 9114 SH DFND 40 0 9114 0 AVALARA INC COM 05338G106 58 628 SH DFND 31 0 0 628 AVALARA INC COM 05338G106 299 3256 SH DFND 43 0 3256 0 AVALARA INC COM 05338G106 2619 28527 SH DFND 1 0 0 28527 AVALARA INC COM 05338G106 2689 29287 SH DFND 40 0 29287 0 AVALARA INC COM 05338G106 76048 828409 SH DFND 30 0 828409 0 AVALON ACQUISITION INC CLASS A COM 05338E101 21 2106 SH SOLE 40 2106 0 0 AVALON ACQUISITION INC UNIT 12/31/2026 05338E200 15 1534 SH SOLE 40 1534 0 0 AVALON ACQUISITION INC *W EXP 12/31/202 05338E119 0 1205 SH SOLE 40 1205 0 0 AVALONBAY CMNTYS INC COM 053484101 136 741 SH DFND 40 0 741 0 AVALONBAY CMNTYS INC COM 053484101 166 903 SH DFND 31 0 0 903 AVALONBAY CMNTYS INC COM 053484101 860 4671 SH DFND 35 0 4671 0 AVALONBAY CMNTYS INC COM 053484101 11435 62081 SH DFND 1 0 0 62081 AVALONBAY CMNTYS INC COM 053484101 13910 75520 SH DFND 30 0 75520 0 AVALON HLDGS CORP CL A 05343P109 15 5756 SH SOLE 40 5756 0 0 AVALO THERAPEUTICS INC COM NEW 05338F207 0 83 SH DFND 30 0 83 0 AVALO THERAPEUTICS INC COM NEW 05338F207 2 629 SH DFND 1 0 0 629 AVALO THERAPEUTICS INC COM NEW 05338F207 20 6048 SH DFND 40 0 6048 0 AVANGRID INC COM 05351W103 77 1835 SH DFND 40 0 1835 0 AVANGRID INC COM 05351W103 1074 25762 SH DFND 30 0 25762 0 AVANGRID INC COM 05351W103 1171 28091 SH DFND 1 0 0 28091 AVANOS MED INC COM 05350V106 110 5031 SH DFND 40 0 5031 0 AVANOS MED INC COM 05350V106 127 5846 SH DFND 1 0 0 5846 AVANOS MED INC COM 05350V106 266 12221 SH DFND 30 0 12221 0 AVANTI ACQUISITION CORP SHS CL A G0682V109 79 7884 SH SOLE 40 7884 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 3 130246 SH SOLE 40 130246 0 0 AVANTOR INC COM 05352A100 509 25957 SH DFND 31 0 0 25957 AVANTOR INC COM 05352A100 3155 160971 SH DFND 30 0 160971 0 AVANTOR INC COM 05352A100 9677 493709 SH DFND 1 0 0 493709 AVAYA HLDGS CORP COM 05351X101 0 300 SH Call SOLE 30 300 0 0 AVAYA HLDGS CORP COM 05351X101 93 58490 SH SOLE 30 58490 0 0 AVAYA HLDGS CORP COM 05351X101 119 75000 SH Put SOLE 30 75000 0 0 AVEANNA HEALTHCARE HLDGS INC COM 05356F105 0 328 SH SOLE 30 328 0 0 AVEANNA HEALTHCARE HLDGS INC COM 05356F105 5 3606 SH SOLE 40 3606 0 0 AVENUE THERAPEUTICS INC COM 05360L304 11 1138 SH SOLE 40 1138 0 0 AVEO PHARMACEUTICALS INC COM NEW 053588307 5 664 SH DFND 40 0 664 0 AVEO PHARMACEUTICALS INC COM NEW 053588307 8 995 SH DFND 1 0 0 995 AVEPOINT INC COM CL A 053604104 42 10500 SH DFND 1 0 0 10500 AVEPOINT INC *W EXP 09/18/202 053604112 1 1195 SH SOLE 40 1195 0 0 AVERY DENNISON CORP COM 053611109 1 8 SH DFND 35 0 8 0 AVERY DENNISON CORP COM 053611109 13 77 SH DFND 40 0 77 0 AVERY DENNISON CORP COM 053611109 98 600 SH DFND 31 0 0 600 AVERY DENNISON CORP COM 053611109 6519 40067 SH DFND 30 0 40067 0 AVERY DENNISON CORP COM 053611109 10730 65948 SH DFND 1 0 0 65948 AVIAT NETWORKS INC COM NEW 05366Y201 29 1077 SH DFND 1 0 0 1077 AVID BIOSERVICES INC COM 05368M106 1 43 SH DFND 1 0 0 43 AVID BIOSERVICES INC COM 05368M106 30 1554 SH DFND 40 0 1554 0 AVID BIOSERVICES INC COM 05368M106 439 22966 SH DFND 30 0 22966 0 AVIDITY BIOSCIENCES INC COM 05370A108 6 344 SH DFND 1 0 0 344 AVIDITY BIOSCIENCES INC COM 05370A108 449 27477 SH DFND 30 0 27477 0 AVID TECHNOLOGY INC COM 05367P100 9 398 SH DFND 40 0 398 0 AVID TECHNOLOGY INC COM 05367P100 27 1173 SH DFND 30 0 1173 0 AVID TECHNOLOGY INC COM 05367P100 424 18241 SH DFND 1 0 0 18241 AVIDXCHANGE HOLDINGS INC COM 05368X102 1 150 SH DFND 1 0 0 150 AVIENT CORPORATION COM 05368V106 179 5916 SH DFND 1 0 0 5916 AVINO SILVER & GOLD MINES LT COM 053906103 21 42003 SH SOLE 40 42003 0 0 AVIS BUDGET GROUP COM 053774105 347 2337 SH DFND 1 0 0 2337 AVIS BUDGET GROUP COM 053774105 12515 84300 SH Put DFND 30 0 84300 0 AVIS BUDGET GROUP COM 053774105 17923 120728 SH DFND 30 0 120728 0 AVISTA CORP COM 05379B107 647 17470 SH DFND 30 0 17470 0 AVISTA CORP COM 05379B107 2564 69210 SH DFND 1 0 0 69210 AVISTA PUB ACQUISITION CORP CLASS A ORD SHS G07247102 1 131 SH SOLE 40 131 0 0 AVISTA PUB ACQUISITION CORP UNIT 04/06/2026 G07247110 13 1258 SH SOLE 40 1258 0 0 AVISTA PUB ACQUISITION CORP *W EXP 04/06/202 G07247128 1 1086 SH SOLE 40 1086 0 0 AVITA MEDICAL INC COM 05380C102 1 250 SH DFND 1 0 0 250 AVNET INC COM 053807103 18 501 SH DFND 35 0 501 0 AVNET INC COM 053807103 53 1470 SH DFND 0 0 1470 AVNET INC COM 053807103 269 7450 SH DFND 40 0 7450 0 AVNET INC COM 053807103 623 17243 SH DFND 30 0 17243 0 AVNET INC COM 053807103 1625 44997 SH DFND 1 0 0 44997 AVROBIO INC COM 05455M100 14 22431 SH SOLE 40 22431 0 0 AWARE INC MASS COM 05453N100 7 4000 SH DFND 1 0 0 4000 AXALTA COATING SYS LTD COM G0750C108 112 5315 SH DFND 40 0 5315 0 AXALTA COATING SYS LTD COM G0750C108 334 15865 SH DFND 30 0 15865 0 AXALTA COATING SYS LTD COM G0750C108 6523 309751 SH DFND 1 0 0 309751 AXCELIS TECHNOLOGIES INC COM NEW 054540208 21 341 SH DFND 40 0 341 0 AXCELIS TECHNOLOGIES INC COM NEW 054540208 129 2132 SH DFND 30 0 2132 0 AXCELIS TECHNOLOGIES INC COM NEW 054540208 9611 158697 SH DFND 1 0 0 158697 AXCELLA HEALTH INC COM 05454B105 5 3133 SH SOLE 40 3133 0 0 AXIOS SUSTAINABLE GRW ACQ CO RIGHT 99/99/9999 G0703K124 1 13300 SH SOLE 40 13300 0 0 AXIOS SUSTAINABLE GRW ACQ CO *W EXP 99/99/999 G0703K116 0 1548 SH SOLE 40 1548 0 0 AXIS CAP HLDGS LTD SHS G0692U109 432 8790 SH DFND 30 0 8790 0 AXIS CAP HLDGS LTD SHS G0692U109 1764 35887 SH DFND 1 0 0 35887 AXOGEN INC COM 05463X106 209 17503 SH DFND 1 0 0 17503 AXON ENTERPRISE INC COM 05464C101 30 260 SH DFND 40 0 260 0 AXON ENTERPRISE INC COM 05464C101 7718 66677 SH DFND 1 0 0 66677 AXONICS INC COM 05465P101 304 4315 SH DFND 40 0 4315 0 AXONICS INC COM 05465P101 616 8749 SH DFND 1 0 0 8749 AXONPRIME INFRSTCTR AQSTN CO UNIT 05/31/2028 05467C207 18 1836 SH SOLE 40 1836 0 0 AXONPRIME INFRSTCTR AQSTN CO *W EXP 05/31/202 05467C116 0 1715 SH SOLE 40 1715 0 0 AXOS FINANCIAL INC COM 05465C100 102 2983 SH DFND 1 0 0 2983 AXOS FINANCIAL INC COM 05465C100 116 3391 SH DFND 40 0 3391 0 AXSOME THERAPEUTICS INC COM 05464T104 116 2596 SH DFND 40 0 2596 0 AXSOME THERAPEUTICS INC COM 05464T104 701 15705 SH DFND 1 0 0 15705 AXT INC COM 00246W103 26 3943 SH DFND 40 0 3943 0 AXT INC COM 00246W103 45 6720 SH DFND 30 0 6720 0 AXT INC COM 00246W103 75 11250 SH DFND 1 0 0 11250 AYRO INC COM 054748108 8 13787 SH SOLE 40 13787 0 0 AYTU BIOPHARMA INC COM NEW 054754874 1 5218 SH DFND 1 0 0 5218 AYTU BIOPHARMA INC COM NEW 054754874 10 52001 SH DFND 40 0 52001 0 AZEK CO INC CL A 05478C105 7 392 SH DFND 40 0 392 0 AZEK CO INC CL A 05478C105 668 40187 SH DFND 1 0 0 40187 AZENTA INC COM 114340102 1774 41384 SH DFND 1 0 0 41384 AZIYO BIOLOGICS INC CL A COM 05479K106 1 189 SH DFND 40 0 189 0 AZIYO BIOLOGICS INC CL A COM 05479K106 4 500 SH DFND 1 0 0 500 AZUL S A SPONSR ADR PFD 05501U106 2 241 SH DFND 1 0 0 241 AZUL S A SPONSR ADR PFD 05501U106 319 39200 SH Put DFND 30 0 39200 0 AZUL S A SPONSR ADR PFD 05501U106 407 50000 SH Call DFND 30 0 50000 0 AZURE PWR GLOBAL LTD SHS V0393H103 9 1705 SH SOLE 30 1705 0 0 AZZ INC COM 002474104 42 1153 SH DFND 30 0 1153 0 AZZ INC COM 002474104 87 2385 SH DFND 1 0 0 2385 B2GOLD CORP COM 11777Q209 170 52828 SH DFND 40 0 52828 0 B2GOLD CORP COM 11777Q209 663 206000 SH Call DFND 30 0 206000 0 B2GOLD CORP COM 11777Q209 853 264817 SH DFND 30 0 264817 0 B2GOLD CORP COM 11777Q209 876 271941 SH DFND 1 0 0 271941 BABCOCK & WILCOX ENTERPRISES COM 05614L209 1 110 SH DFND 1 0 0 110 BABCOCK & WILCOX ENTERPRISES COM 05614L209 19 3016 SH DFND 40 0 3016 0 BABYLON HLDGS LTD CL A SHS G07031100 2 4509 SH SOLE 40 4509 0 0 BACKBLAZE INC COM CL A 05637B105 5 1100 SH DFND 1 0 0 1100 BACKBLAZE INC COM CL A 05637B105 17 3357 SH DFND 40 0 3357 0 BADGER METER INC COM 056525108 651 7042 SH DFND 30 0 7042 0 BADGER METER INC COM 056525108 4693 50792 SH DFND 1 0 0 50792 BAIDU INC SPON ADR REP A 056752108 78 664 SH DFND 40 0 664 0 BAIDU INC SPON ADR REP A 056752108 86 735 SH DFND 39 0 0 735 BAIDU INC SPON ADR REP A 056752108 106 900 SH DFND 31 0 0 900 BAIDU INC SPON ADR REP A 056752108 17234 146688 SH DFND 1 0 0 146688 BAIDU INC SPON ADR REP A 056752108 23201 197469 SH DFND 30 0 197469 0 BAIDU INC SPON ADR REP A 056752108 27714 235880 SH Put DFND 30 0 235880 0 BAIDU INC SPON ADR REP A 056752108 31221 265730 SH Call DFND 30 0 265730 0 BAIN CAP SPECIALTY FIN INC COM STK 05684B107 13 1070 SH DFND 40 0 1070 0 BAIN CAP SPECIALTY FIN INC COM STK 05684B107 1877 156434 SH DFND 30 0 156434 0 BAIN CAP SPECIALTY FIN INC COM STK 05684B107 18968 1580668 SH DFND 1 0 0 1580668 BAKER HUGHES COMPANY CL A 05722G100 2 86 SH DFND 35 0 86 0 BAKER HUGHES COMPANY CL A 05722G100 42 2000 SH Put DFND 1 0 0 2000 BAKER HUGHES COMPANY CL A 05722G100 97 4610 SH DFND 40 0 4610 0 BAKER HUGHES COMPANY CL A 05722G100 682 32545 SH DFND 31 0 0 32545 BAKER HUGHES COMPANY CL A 05722G100 10342 493409 SH DFND 1 0 0 493409 BAKER HUGHES COMPANY CL A 05722G100 17489 834399 SH DFND 30 0 834399 0 BAKKT HOLDINGS INC COM CL A 05759B107 1 482 SH DFND 1 0 0 482 BAKKT HOLDINGS INC COM CL A 05759B107 33 14291 SH DFND 40 0 14291 0 BAKKT HOLDINGS INC COM CL A 05759B107 42 18472 SH DFND 30 0 18472 0 BALCHEM CORP COM 057665200 421 3461 SH DFND 30 0 3461 0 BALCHEM CORP COM 057665200 940 7734 SH DFND 1 0 0 7734 BALLANTYNE STRONG INC COM 058516105 16 7917 SH SOLE 40 7917 0 0 BALLARD PWR SYS INC NEW COM 058586108 62 10149 SH DFND 1 0 0 10149 BALLARD PWR SYS INC NEW COM 058586108 163 26558 SH DFND 40 0 26558 0 BALLARD PWR SYS INC NEW COM 058586108 3124 510522 SH DFND 30 0 510522 0 BALL CORP COM 058498106 0 3 SH DFND 35 0 3 0 BALL CORP COM 058498106 242 5000 SH Put DFND 30 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167 29692 SH DFND 30 0 29692 0 BANCO SANTANDER CHILE NEW SP ADR REP COM 05965X109 33 2359 SH DFND 30 0 2359 0 BANCO SANTANDER CHILE NEW SP ADR REP COM 05965X109 40 2890 SH DFND 40 0 2890 0 BANCO SANTANDER CHILE NEW SP ADR REP COM 05965X109 51 3616 SH DFND 1 0 0 3616 BANCO SANTANDER MEXICO SA SPONSORED ADS B 05969B103 18 3576 SH DFND 1 0 0 3576 BANCO SANTANDER S.A. 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35 0 6 0 BANK NEW YORK MELLON CORP COM 064058100 532 13801 SH DFND 40 0 13801 0 BANK NEW YORK MELLON CORP COM 064058100 2130 55297 SH DFND 31 0 0 55297 BANK NEW YORK MELLON CORP COM 064058100 2554 66300 SH Call DFND 30 0 66300 0 BANK NEW YORK MELLON CORP COM 064058100 3209 83300 SH Put DFND 30 0 83300 0 BANK NEW YORK MELLON CORP COM 064058100 12070 313336 SH DFND 30 0 313336 0 BANK NEW YORK MELLON CORP COM 064058100 14079 365495 SH DFND 34 0 0 365495 BANK NEW YORK MELLON CORP COM 064058100 18034 468175 SH DFND 1 0 0 468175 BANK NOVA SCOTIA HALIFAX COM 064149107 1560 32800 SH Call DFND 30 0 32800 0 BANK NOVA SCOTIA HALIFAX COM 064149107 1560 32800 SH Put DFND 30 0 32800 0 BANK NOVA SCOTIA HALIFAX COM 064149107 3734 78503 SH DFND 1 0 0 78503 BANK NOVA SCOTIA HALIFAX COM 064149107 4628 97278 SH DFND 31 0 0 97278 BANK NOVA SCOTIA HALIFAX COM 064149107 8179 171946 SH DFND 35 0 171946 0 BANK OF MONTREAL 2X LEVERAGED 063679856 3 215 SH SOLE 40 215 0 0 BANK OF MONTREAL BIG OIL 3X LEV 06367V105 0 1 SH SOLE 30 1 0 0 BANK OF MONTREAL BIG OIL 3X LEV 06367V105 155 450 SH SOLE 40 450 0 0 BANK OF MONTREAL BIG OIL INDX 3X 06367V303 622 10360 SH SOLE 40 10360 0 0 BANK OF MONTREAL CAL LKD 41 063679583 289 7934 SH SOLE 40 7934 0 0 BANK OF MONTREAL CAL LKD 42 06368J200 11 549 SH SOLE 40 549 0 0 BANK OF MONTREAL CALL LKD 41 063679575 239 49076 SH SOLE 40 49076 0 0 BANK OF MONTREAL MCROSECTR 3XINVR 063679625 1094 70781 SH SOLE 30 70781 0 0 BANK OF MONTREAL MICROSCTR 3X LEV 063679658 304 103449 SH SOLE 40 103449 0 0 BANK OF MONTREAL MICROSCTR 3X LEV 06368J101 13 668 SH SOLE 40 668 0 0 BANK OF MONTREAL MICROSCTR 3X LVG 063679823 40 1977 SH SOLE 40 1977 0 0 BANK OF MONTREAL MICROSECTORS FAN 06367V204 650 10085 SH SOLE 40 10085 0 0 BANK OF MONTREAL MICROSECTORS FAN 06367V204 1462 22673 SH SOLE 30 22673 0 0 BANK OF MONTREAL MICROSECTORS IDX 063679872 198 33530 SH SOLE 40 33530 0 0 BANK OF MONTREAL MICRSCTR GLD 3X 063679641 50 2334 SH SOLE 40 2334 0 0 BANK OF MONTREAL NT LKD 38 06368B504 83 4034 SH SOLE 40 4034 0 0 BANK OF MONTREAL NT LKD 41 063679591 113 2564 SH SOLE 40 2564 0 0 BANK OF NT BUTTERFIELD&SON L SHS NEW G0772R208 46 1423 SH DFND 1 0 0 1423 BANK OZK COM 06417N103 1580 39934 SH DFND 30 0 39934 0 BANK OZK COM 06417N103 1802 45562 SH DFND 1 0 0 45562 BANK PRINCETON NEW JERSEY COM 064520109 1 20 SH DFND 30 0 20 0 BANK PRINCETON NEW JERSEY COM 064520109 43 1513 SH DFND 1 0 0 1513 BANK SOUTH CAROLINA CORP COM 065066102 10 633 SH SOLE 40 633 0 0 BANKUNITED INC COM 06652K103 313 9169 SH DFND 1 0 0 9169 BANKUNITED INC COM 06652K103 1768 51744 SH DFND 30 0 51744 0 BANKWELL FINL GROUP INC COM 06654A103 84 2875 SH DFND 1 0 0 2875 BANNER ACQUISITION CORP CLASS A COM 06654K101 10 1048 SH SOLE 40 1048 0 0 BANNER ACQUISITION CORP UNIT 09/07/2026 06654K200 11 1149 SH SOLE 40 1149 0 0 BANNER ACQUISITION CORP *W EXP 09/07/202 06654K119 0 100 SH SOLE 40 100 0 0 BANNER CORP COM NEW 06652V208 44 743 SH DFND 1 0 0 743 BANNER CORP COM NEW 06652V208 560 9487 SH DFND 30 0 9487 0 BANNIX ACQUISITION CORP COM 066644105 14 1437 SH SOLE 40 1437 0 0 BANNIX ACQUISITION CORP RIGHT 07/31/2026 066644121 0 1002 SH SOLE 40 1002 0 0 BANNIX ACQUISITION CORP *W EXP 07/31/202 066644113 1 20267 SH SOLE 40 20267 0 0 BANYAN ACQUISITION CORPORATI CL A COM 06690B107 12 1200 SH SOLE 40 1200 0 0 BANYAN ACQUISITION CORPORATI UNIT 09/30/2028 06690B206 54 5378 SH SOLE 40 5378 0 0 BANYAN ACQUISITION CORPORATI *W EXP 09/30/202 06690B115 0 900 SH SOLE 40 900 0 0 BAOZUN INC SPONSORED ADR 06684L103 17 2710 SH DFND 40 0 2710 0 BAOZUN INC SPONSORED ADR 06684L103 40 6339 SH DFND 1 0 0 6339 BAOZUN INC SPONSORED ADR 06684L103 268 42649 SH DFND 30 0 42649 0 BARCLAYS BANK PLC DJUBS CMDT ETN36 06738C778 4000 121557 SH DFND 1 0 0 121557 BARCLAYS BANK PLC ETN DJUBSCOCO 38 06739H313 63 2539 SH SOLE 30 2539 0 0 BARCLAYS BANK PLC ETN DJUBSLEAD 38 06739H263 1 23 SH SOLE 40 23 0 0 BARCLAYS BANK PLC ETN LKD 48 06746P431 37 585 SH SOLE 40 585 0 0 BARCLAYS BANK PLC ETN LKD 48 06746P449 3 49 SH SOLE 40 49 0 0 BARCLAYS BANK PLC ETN LKD 48 06746P456 2 39 SH SOLE 40 39 0 0 BARCLAYS BANK PLC ETN LKD 48 06746P464 9 164 SH SOLE 40 164 0 0 BARCLAYS BANK PLC ETN LKD 48 06746P480 12 423 SH SOLE 40 423 0 0 BARCLAYS BANK PLC ETN LKD 48 06746P498 17 454 SH SOLE 40 454 0 0 BARCLAYS BANK PLC ETN LKD 48 06746P514 2 29 SH SOLE 40 29 0 0 BARCLAYS BANK PLC ETN LKD 48 06746P522 230 2954 SH SOLE 40 2954 0 0 BARCLAYS BANK PLC ETN LKD 48 06746P530 0 2 SH SOLE 40 2 0 0 BARCLAYS BANK PLC ETN LKD 48 06746P555 9 521 SH DFND 40 0 521 0 BARCLAYS BANK PLC ETN LKD 48 06746P555 170 10000 SH DFND 1 0 0 10000 BARCLAYS BANK PLC ETN LKD 48 06746P563 13 204 SH SOLE 40 204 0 0 BARCLAYS BANK PLC ETN LKD 48 06746P563 130 2116 SH SOLE 30 2116 0 0 BARCLAYS BANK PLC ETN LKD 48 06746P571 10 220 SH SOLE 40 220 0 0 BARCLAYS BANK PLC IPATH B AGRCULTR 06746P589 68 2731 SH SOLE 40 2731 0 0 BARCLAYS BANK PLC IPATHBBGNATGAS37 06745T368 9 262 SH SOLE 40 262 0 0 BARCLAYS BANK PLC IPATH B MID TRM 06746P613 0 10 SH SOLE 40 10 0 0 BARCLAYS BANK PLC IPATH SELCT MLP 06742C723 6 365 SH DFND 40 0 365 0 BARCLAYS BANK PLC IPATH SELCT MLP 06742C723 3605 208725 SH DFND 1 0 0 208725 BARCLAYS BANK PLC IPATH SER B ETN 06747C322 66 2542 SH SOLE 40 2542 0 0 BARCLAYS BANK PLC IPATH SHILR CAPE 06742A669 131 7171 SH SOLE 40 7171 0 0 BARCLAYS BANK PLC IPATH SLVR ETN A 06747D700 3 127 SH SOLE 40 127 0 0 BARCLAYS BANK PLC IPATH S&P MLP 06742A750 10 663 SH DFND 40 0 663 0 BARCLAYS BANK PLC IPATH S&P MLP 06742A750 12 815 SH DFND 1 0 0 815 BARCLAYS BANK PLC IPATH WMN LDRSHP 06742W430 13 162 SH SOLE 40 162 0 0 BARCLAYS BANK PLC IPSPGS TTL ETN 06738C794 102 4874 SH DFND 40 0 4874 0 BARCLAYS BANK PLC IPSPGS TTL ETN 06738C794 182 8741 SH DFND 1 0 0 8741 BARCLAYS BANK PLC IPTH PURE BRD 06740P114 44 1039 SH SOLE 40 1039 0 0 BARCLAYS BANK PLC IPTH SR B S&P 06747R477 17 806 SH SOLE 30 806 0 0 BARCLAYS BANK PLC PACER IPATH GLD 06747D809 4 133 SH SOLE 40 133 0 0 BARCLAYS BANK PLC PACER IPATH GOLD 06747T382 8 340 SH SOLE 40 340 0 0 BARCLAYS PLC ADR 06738E204 2449 382640 SH DFND 30 0 382640 0 BARCLAYS PLC ADR 06738E204 2570 401558 SH DFND 1 0 0 401558 BARFRESH FOOD GROUP INC COM NEW 067532200 11 3762 SH SOLE 40 3762 0 0 BAR HBR BANKSHARES COM 066849100 7 250 SH DFND 30 0 250 0 BAR HBR BANKSHARES COM 066849100 115 4342 SH DFND 1 0 0 4342 BARINGS BDC INC COM 06759L103 242 29232 SH DFND 40 0 29232 0 BARINGS BDC INC COM 06759L103 2068 250058 SH DFND 30 0 250058 0 BARINGS BDC INC COM 06759L103 16007 1935542 SH DFND 1 0 0 1935542 BARINGS CORPORATE INVS COM 06759X107 45 3498 SH DFND 40 0 3498 0 BARINGS CORPORATE INVS COM 06759X107 1429 110363 SH DFND 1 0 0 110363 BARINGS GLOBAL SHORT DURATIO COM 06760L100 17 1386 SH DFND 40 0 1386 0 BARINGS GLOBAL SHORT DURATIO COM 06760L100 40 3269 SH DFND 30 0 3269 0 BARINGS GLOBAL SHORT DURATIO COM 06760L100 420 34392 SH DFND 1 0 0 34392 BARINGS PARTN INVS SH BEN INT 06761A103 918 81025 SH DFND 1 0 0 81025 BARK INC COM 68622E104 2 843 SH DFND 1 0 0 843 BARK INC COM 68622E104 4 2038 SH DFND 30 0 2038 0 BARK INC COM 68622E104 31 16947 SH DFND 40 0 16947 0 BARK INC *W EXP 05/01/202 68622E112 2 7167 SH SOLE 40 7167 0 0 BARNES GROUP INC COM 067806109 172 5952 SH DFND 30 0 5952 0 BARNES GROUP INC COM 067806109 330 11410 SH DFND 1 0 0 11410 BARNES & NOBLE ED INC COM 06777U101 0 179 SH DFND 30 0 179 0 BARNES & NOBLE ED INC COM 06777U101 1 307 SH DFND 1 0 0 307 BARNES & NOBLE ED INC COM 06777U101 17 7005 SH DFND 40 0 7005 0 BARRETT BUSINESS SVCS INC COM 068463108 86 1100 SH DFND 1 0 0 1100 BARRICK GOLD CORP COM 067901108 191 12338 SH DFND 31 0 0 12338 BARRICK GOLD CORP COM 067901108 321 20731 SH DFND 40 0 20731 0 BARRICK GOLD CORP COM 067901108 7620 491617 SH DFND 35 0 491617 0 BARRICK GOLD CORP COM 067901108 19139 1234756 SH DFND 1 0 0 1234756 BARRICK GOLD CORP COM 067901108 37651 2429100 SH Call DFND 30 0 2429100 0 BARRICK GOLD CORP COM 067901108 52942 3415582 SH DFND 30 0 3415582 0 BARRICK GOLD CORP COM 067901108 78889 5089600 SH Put DFND 30 0 5089600 0 BASSETT FURNITURE INDS INC COM 070203104 259 16492 SH DFND 1 0 0 16492 BATH & BODY WORKS INC COM 070830104 46 1425 SH DFND 31 0 0 1425 BATH & BODY WORKS INC COM 070830104 99 3031 SH DFND 40 0 3031 0 BATH & BODY WORKS INC COM 070830104 3405 104443 SH DFND 1 0 0 104443 BATH & BODY WORKS INC COM 070830104 9780 300000 SH Call DFND 30 0 300000 0 BATH & BODY WORKS INC COM 070830104 24968 765901 SH DFND 30 0 765901 0 BATTALION OIL CORP COM 07134L107 5 401 SH SOLE 40 401 0 0 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 14 1387 SH SOLE 40 1387 0 0 BAUDAX BIO INC COM NEW 07160F206 19 77343 SH SOLE 40 77343 0 0 BAUSCH HEALTH COS INC COM 071734107 16 2309 SH DFND 31 0 0 2309 BAUSCH HEALTH COS INC COM 071734107 698 101375 SH DFND 1 0 0 101375 BAUSCH HEALTH COS INC COM 071734107 1027 149100 SH Call DFND 30 0 149100 0 BAUSCH HEALTH COS INC COM 071734107 13899 2017210 SH DFND 30 0 2017210 0 BAUSCH PLUS LOMB CORP COMMON SHARES 071705107 4 275 SH DFND 35 0 275 0 BAUSCH PLUS LOMB CORP COMMON SHARES 071705107 6 423 SH DFND 30 0 423 0 BAUSCH PLUS LOMB CORP COMMON SHARES 071705107 12 790 SH DFND 1 0 0 790 BAXTER INTL INC COM 071813109 72 1345 SH DFND 40 0 1345 0 BAXTER INTL INC COM 071813109 1965 36484 SH DFND 31 0 0 36484 BAXTER INTL INC COM 071813109 6691 124229 SH DFND 1 0 0 124229 BAXTER INTL INC COM 071813109 10615 197077 SH DFND 34 0 0 197077 BAXTER INTL INC COM 071813109 14106 261900 SH Put DFND 30 0 261900 0 BAXTER INTL INC COM 071813109 17791 330328 SH DFND 30 0 330328 0 BAYCOM CORP COM 07272M107 10 548 SH SOLE 40 548 0 0 BAYFIRST FINANCIAL CORP COM 07279B104 9 548 SH SOLE 40 548 0 0 BCB BANCORP INC COM 055298103 17 994 SH DFND 1 0 0 994 BCB BANCORP INC COM 055298103 33 1938 SH DFND 40 0 1938 0 BCE INC COM NEW 05534B760 90 2145 SH DFND 0 0 2145 BCE INC COM NEW 05534B760 201 4798 SH DFND 40 0 4798 0 BCE INC COM NEW 05534B760 226 5400 SH DFND 31 0 0 5400 BCE INC COM NEW 05534B760 2730 65086 SH DFND 30 0 65086 0 BCE INC COM NEW 05534B760 7658 182600 SH DFND 35 0 182600 0 BCE INC COM NEW 05534B760 14585 347747 SH DFND 1 0 0 347747 BCLS ACQUISITION CORP COM CL A G0904B105 3 298 SH SOLE 40 298 0 0 BEACON ROOFING SUPPLY INC COM 073685109 24 440 SH DFND 1 0 0 440 BEAM GLOBAL COM 07373B109 2 200 SH DFND 1 0 0 200 BEAM GLOBAL COM 07373B109 20 1621 SH DFND 30 0 1621 0 BEAM GLOBAL *W EXP 04/15/202 07373B117 6 801 SH SOLE 40 801 0 0 BEAM THERAPEUTICS INC COM 07373V105 88 1842 SH DFND 40 0 1842 0 BEAM THERAPEUTICS INC COM 07373V105 301 6317 SH DFND 1 0 0 6317 BEARD ENERGY TRANSITION ACQ CL A COM 07402Q101 7 675 SH SOLE 40 675 0 0 BEARD ENERGY TRANSITION ACQ UNIT 99/99/9999 07402Q200 1 100 SH SOLE 40 100 0 0 BEASLEY BROADCAST GROUP INC CL A 074014101 3 2500 SH DFND 1 0 0 2500 BEASLEY BROADCAST GROUP INC CL A 074014101 11 10363 SH DFND 40 0 10363 0 BEAZER HOMES USA INC COM NEW 07556Q881 52 5353 SH DFND 40 0 5353 0 BEAZER HOMES USA INC COM NEW 07556Q881 95 9807 SH DFND 1 0 0 9807 BECTON DICKINSON & CO 6% DP CONV PFD B 075887406 2 34 SH DFND 1 0 0 34 BECTON DICKINSON & CO COM 075887109 29 128 SH DFND 35 0 128 0 BECTON DICKINSON & CO COM 075887109 89 400 SH Put DFND 1 0 0 400 BECTON DICKINSON & CO COM 075887109 115 516 SH DFND 40 0 516 0 BECTON DICKINSON & CO COM 075887109 455 2042 SH DFND 31 0 0 2042 BECTON DICKINSON & CO COM 075887109 549 2463 SH DFND 39 0 0 2463 BECTON DICKINSON & CO COM 075887109 686 3080 SH DFND 0 0 3080 BECTON DICKINSON & CO COM 075887109 8913 40000 SH Call DFND 30 0 40000 0 BECTON DICKINSON & CO COM 075887109 10696 48000 SH Put DFND 30 0 48000 0 BECTON DICKINSON & CO COM 075887109 69082 310019 SH DFND 1 0 0 310019 BED BATH & BEYOND INC COM 075896100 27 4364 SH DFND 1 0 0 4364 BED BATH & BEYOND INC COM 075896100 102 16700 SH Call DFND 30 0 16700 0 BED BATH & BEYOND INC COM 075896100 762 125167 SH DFND 30 0 125167 0 BED BATH & BEYOND INC COM 075896100 2951 484500 SH Put DFND 30 0 484500 0 BEIGENE LTD SPONSORED ADR 07725L102 38 283 SH DFND 40 0 283 0 BEIGENE LTD SPONSORED ADR 07725L102 54 403 SH DFND 1 0 0 403 BEIGENE LTD SPONSORED ADR 07725L102 620 4600 SH DFND 31 0 0 4600 BEIGENE LTD SPONSORED ADR 07725L102 6348 47088 SH DFND 30 0 47088 0 BELDEN INC COM 077454106 12 200 SH DFND 1 0 0 200 BEL FUSE INC CL B 077347300 0 19 SH SOLE 30 19 0 0 BEL FUSE INC CL B 077347300 60 2359 SH SOLE 40 2359 0 0 BELLRING BRANDS INC COMMON STOCK 07831C103 53 2594 SH DFND 40 0 2594 0 BELLRING BRANDS INC COMMON STOCK 07831C103 87 4199 SH DFND 1 0 0 4199 BELLUS HEALTH INC NEW COM NEW 07987C204 25 2351 SH SOLE 40 2351 0 0 BELLUS HEALTH INC NEW COM NEW 07987C204 580 54971 SH SOLE 30 54971 0 0 BELONG ACQUISITION CORP CLASS A COM 08069M102 8 798 SH SOLE 40 798 0 0 BELONG ACQUISITION CORP UNIT 03/23/2026 08069M201 31 3172 SH SOLE 40 3172 0 0 BELONG ACQUISITION CORP *W EXP 03/23/202 08069M110 0 5768 SH SOLE 40 5768 0 0 BELPOINTE PREP LLC UNIT RP LTD LB A 080694102 342 4050 SH DFND 1 0 0 4050 BENCHMARK ELECTRS INC COM 08160H101 5 213 SH DFND 1 0 0 213 BENCHMARK ELECTRS INC COM 08160H101 678 27373 SH DFND 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SH DFND 30 0 30944 0 BLOCK H & R INC COM 093671105 11879 279247 SH DFND 1 0 0 279247 BLOCK INC CL A 852234103 1 15 SH DFND 39 0 0 15 BLOCK INC CL A 852234103 3 58 SH DFND 35 0 58 0 BLOCK INC CL A 852234103 97 1755 SH DFND 40 0 1755 0 BLOCK INC CL A 852234103 763 13877 SH DFND 31 0 0 13877 BLOCK INC CL A 852234103 1142 20775 SH Call DFND 0 20775 0 BLOCK INC CL A 852234103 1321 24025 SH DFND 0 24025 0 BLOCK INC CL A 852234103 27623 502320 SH Call DFND 30 0 502320 0 BLOCK INC CL A 852234103 42110 765784 SH DFND 1 0 0 765784 BLOCK INC CL A 852234103 88704 1613100 SH Put DFND 30 0 1613100 0 BLOCK INC CL A 852234103 97066 1765163 SH DFND 30 0 1765163 0 BLOCK INC NOTE 0.250%11/0 852234AK9 8 11000 PRN DFND 1 0 0 11000 BLOCK INC NOTE 5/0 852234AJ2 1327 1700000 PRN DFND 1 0 0 1700000 BLOOM ENERGY CORP COM CL A 093712107 79 3937 SH DFND 40 0 3937 0 BLOOM ENERGY CORP COM CL A 093712107 2335 116824 SH DFND 1 0 0 116824 BLOOM ENERGY CORP COM CL A 093712107 6633 331831 SH DFND 30 0 331831 0 BLOOMIN 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INC COM NEW 09624H208 9 151 SH SOLE 40 151 0 0 BLUELINX HLDGS INC COM NEW 09624H208 28 443 SH SOLE 30 443 0 0 BLUE OCEAN ACQUISITION CORP UNIT 12/02/2026 G1330L113 10 1042 SH SOLE 40 1042 0 0 BLUE OWL CAPITAL INC COM CL A 09581B103 153 16599 SH DFND 40 0 16599 0 BLUE OWL CAPITAL INC COM CL A 09581B103 763 82648 SH DFND 1 0 0 82648 BLUEPRINT MEDICINES CORP COM 09627Y109 94 1433 SH DFND 1 0 0 1433 BLUEPRINT MEDICINES CORP COM 09627Y109 525 7967 SH DFND 30 0 7967 0 BLUERIVER ACQUISITION CORP SHS CL A G1261Q107 296 29881 SH SOLE 40 29881 0 0 BLUERIVER ACQUISITION CORP UNIT 01/04/2026 G1261Q123 190 19198 SH SOLE 40 19198 0 0 BLUERIVER ACQUISITION CORP *W EXP 01/04/202 G1261Q115 0 1317 SH SOLE 40 1317 0 0 BLUEROCK RESIDENTIAL GWT REI COM CL A 09627J102 90 3363 SH DFND 1 0 0 3363 BLUEROCK RESIDENTIAL GWT REI COM CL A 09627J102 156 5824 SH DFND 40 0 5824 0 BLUEROCK RESIDENTIAL GWT REI COM CL A 09627J102 8765 327682 SH DFND 30 0 327682 0 BLUE SAFARI GRP ACQUISITN CO CLASS A ORD SHS G1195R106 16 1532 SH SOLE 40 1532 0 0 BLUE SAFARI GRP ACQUISITN CO RIGHT 09/24/2026 G1195R130 1 13750 SH SOLE 40 13750 0 0 BLUE SAFARI GRP ACQUISITN CO UNIT 06/10/2026 G1195R122 5 451 SH SOLE 40 451 0 0 BLUESCAPE OPPORTUNITIES ACQU SHS G1195N105 2 229 SH SOLE 30 229 0 0 BLUESCAPE OPPORTUNITIES ACQU SHS G1195N105 31 3096 SH SOLE 40 3096 0 0 BLUESCAPE OPPORTUNITIES ACQU UNIT 99/99/9999 G1195N121 12 1175 SH SOLE 40 1175 0 0 BLUE STAR FOODS CORP COM 09606H101 8 13032 SH SOLE 40 13032 0 0 BLUE WHALE ACQUISITION CORP CLASS A ORD SHS G1330M103 4 379 SH SOLE 40 379 0 0 BLUE WHALE ACQUISITION CORP UNIT 07/30/2026 G1330M111 14 1409 SH SOLE 40 1409 0 0 BLUE WHALE ACQUISITION CORP *W EXP 07/30/202 G1330M129 0 95 SH SOLE 40 95 0 0 BLUE WORLD ACQUISITION CORP CLASS A ORD SHS G1263E102 6 620 SH SOLE 40 620 0 0 BLUE WORLD ACQUISITION CORP RIGHT 08/29/2029 G1263E110 0 88 SH SOLE 40 88 0 0 BLUE WORLD ACQUISITION CORP UNIT 01/10/2029 G1263E128 7 661 SH SOLE 40 661 0 0 BM TECHNOLOGIES INC CL A COM 05591L107 0 28 SH DFND 1 0 0 28 BM TECHNOLOGIES INC CL A COM 05591L107 1 203 SH DFND 30 0 203 0 BM TECHNOLOGIES INC CL A COM 05591L107 26 3946 SH DFND 40 0 3946 0 BM TECHNOLOGIES INC *W EXP 01/04/202 05591L115 20 27189 SH SOLE 40 27189 0 0 BNY MELLON ALCENTRA GLOBAL C COM 05588N108 475 69550 SH DFND 1 0 0 69550 BNY MELLON ETF TRUST CONCENTRATED INT 09661T834 24 649 SH SOLE 40 649 0 0 BNY MELLON ETF TRUST CORE BOND ETF 09661T602 161 3902 SH SOLE 40 3902 0 0 BNY MELLON ETF TRUST HIGH YIELD BETA 09661T800 4 100 SH SOLE 40 100 0 0 BNY MELLON ETF TRUST INTERNATIONL EQT 09661T404 2 29 SH SOLE 40 29 0 0 BNY MELLON ETF TRUST SHRT DUR CORP BD 09661T701 11 235 SH SOLE 40 235 0 0 BNY MELLON ETF TRUST SUSTAINABLE GBL 09661T883 0 2 SH SOLE 40 2 0 0 BNY MELLON ETF TRUST SUSTAINABLE US 09661T867 31 815 SH SOLE 40 815 0 0 BNY MELLON ETF TRUST US LRG CP CORE 09661T107 123 1856 SH DFND 1 0 0 1856 BNY MELLON ETF TRUST US LRG CP CORE 09661T107 403 6074 SH DFND 40 0 6074 0 BNY MELLON ETF TRUST US MDCP CORE EQT 09661T206 51 703 SH SOLE 40 703 0 0 BNY MELLON ETF TRUST US SMLCP CORE 09661T305 59 820 SH SOLE 40 820 0 0 BNY MELLON HIGH YIELD STRATE SH BEN INT 09660L105 25 12054 SH DFND 30 0 12054 0 BNY MELLON HIGH YIELD STRATE SH BEN INT 09660L105 35 16507 SH DFND 40 0 16507 0 BNY MELLON HIGH YIELD STRATE SH BEN INT 09660L105 106 50083 SH DFND 1 0 0 50083 BNY MELLON MUN BD INFRASTRUC COM SHS 09662W109 44 3880 SH DFND 40 0 3880 0 BNY MELLON MUN BD INFRASTRUC COM SHS 09662W109 628 54902 SH DFND 1 0 0 54902 BNY MELLON MUN INCOME INC COM 05589T104 686 114118 SH DFND 1 0 0 114118 BNY MELLON STRATEGIC MUN BD COM 09662E109 1315 232349 SH DFND 1 0 0 232349 BNY MELLON STRATEGIC MUNS IN COM 05588W108 14 2329 SH DFND 40 0 2329 0 BNY MELLON STRATEGIC MUNS IN COM 05588W108 2817 463300 SH DFND 1 0 0 463300 BOA ACQUISITION CORP COM CL A 05601A109 43 4332 SH SOLE 40 4332 0 0 BOA ACQUISITION CORP UNIT 99/99/9999 05601A208 11 1057 SH SOLE 40 1057 0 0 BOA ACQUISITION CORP *W EXP 02/22/202 05601A117 2 8145 SH SOLE 40 8145 0 0 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SOLE 40 50 0 0 BONDBLOXX ETF TRUST USD HI YLD CONSU 09789C101 0 1 SH SOLE 40 1 0 0 BONDBLOXX ETF TRUST USD HI YLD INDUS 09789C606 0 14 SH SOLE 40 14 0 0 BONDBLOXX ETF TRUST USD HI YLD NON C 09789C200 0 5 SH SOLE 40 5 0 0 BONE BIOLOGICS CORP *W EXP 10/13/202 098070113 0 4301 SH SOLE 40 4301 0 0 BON NATURAL LIFE LIMITED ORD SHS G14492105 12 5404 SH SOLE 40 5404 0 0 BONSO ELECTRS INTL INC COM 098529308 12 4068 SH SOLE 40 4068 0 0 BOOKING HOLDINGS INC COM 09857L108 2 1 SH DFND 35 0 1 0 BOOKING HOLDINGS INC COM 09857L108 182 111 SH DFND 1 0 111 0 BOOKING HOLDINGS INC COM 09857L108 481 293 SH DFND 40 0 293 0 BOOKING HOLDINGS INC COM 09857L108 739 450 SH DFND 39 0 0 450 BOOKING HOLDINGS INC COM 09857L108 1065 648 SH DFND 0 0 648 BOOKING HOLDINGS INC COM 09857L108 3216 1957 SH DFND 31 0 0 1957 BOOKING HOLDINGS INC COM 09857L108 9859 6000 SH Put DFND 30 0 6000 0 BOOKING HOLDINGS INC COM 09857L108 19452 11838 SH DFND 30 0 11838 0 BOOKING HOLDINGS INC COM 09857L108 125444 76341 SH DFND 1 0 0 76341 BOOT BARN HLDGS INC COM 099406100 26 443 SH DFND 40 0 443 0 BOOT BARN HLDGS INC COM 099406100 101 1720 SH DFND 1 0 0 1720 BOOT BARN HLDGS INC COM 099406100 210 3600 SH Call DFND 30 0 3600 0 BOOT BARN HLDGS INC COM 099406100 210 3600 SH Put DFND 30 0 3600 0 BOOZ ALLEN HAMILTON HLDG COR CL A 099502106 68 740 SH DFND 0 0 740 BOOZ ALLEN HAMILTON HLDG COR CL A 099502106 78 847 SH DFND 31 0 0 847 BOOZ ALLEN HAMILTON HLDG COR CL A 099502106 475 5147 SH DFND 40 0 5147 0 BOOZ ALLEN HAMILTON HLDG COR CL A 099502106 14552 157575 SH DFND 30 0 157575 0 BOOZ ALLEN HAMILTON HLDG COR CL A 099502106 33798 365977 SH DFND 1 0 0 365977 BORGWARNER INC COM 099724106 0 15 SH DFND 35 0 15 0 BORGWARNER INC COM 099724106 1 45 SH DFND 39 0 0 45 BORGWARNER INC COM 099724106 6 199 SH Call DFND 30 0 199 0 BORGWARNER INC COM 099724106 88 2817 SH DFND 40 0 2817 0 BORGWARNER INC COM 099724106 289 9198 SH DFND 31 0 0 9198 BORGWARNER INC COM 099724106 8865 282335 SH DFND 1 0 0 282335 BORQS TECHNOLOGIES INC SHS NEW G1466B202 13 18732 SH SOLE 40 18732 0 0 BOS BETTER ONLINE SOLUTIONS SHS NEW NIS 80 M20115180 0 55 SH DFND 31 0 55 0 BOSTON BEER INC CL A 100557107 356 1101 SH DFND 40 0 1101 0 BOSTON BEER INC CL A 100557107 788 2436 SH DFND 30 0 2436 0 BOSTON BEER INC CL A 100557107 7148 22085 SH DFND 1 0 0 22085 BOSTON OMAHA CORP CL A COM STK 101044105 2 100 SH DFND 30 0 100 0 BOSTON OMAHA CORP CL A COM STK 101044105 91 3965 SH DFND 1 0 0 3965 BOSTON PROPERTIES INC COM 101121101 0 3 SH DFND 35 0 3 0 BOSTON PROPERTIES INC COM 101121101 787 10495 SH DFND 31 0 0 10495 BOSTON PROPERTIES INC COM 101121101 5554 74084 SH DFND 1 0 0 74084 BOSTON PROPERTIES INC COM 101121101 16196 216038 SH DFND 30 0 216038 0 BOSTON SCIENTIFIC CORP 5.50% CNV PFD A 101137206 93 919 SH SOLE 40 919 0 0 BOSTON SCIENTIFIC CORP COM 101137107 0 5 SH DFND 1 0 5 0 BOSTON SCIENTIFIC CORP COM 101137107 7 170 SH DFND 39 0 0 170 BOSTON SCIENTIFIC CORP COM 101137107 46 1200 SH Put DFND 1 0 0 1200 BOSTON SCIENTIFIC CORP COM 101137107 56 1435 SH DFND 44 0 0 1435 BOSTON SCIENTIFIC CORP COM 101137107 68 1750 SH DFND 0 1750 0 BOSTON SCIENTIFIC CORP COM 101137107 153 3945 SH DFND 34 0 0 3945 BOSTON SCIENTIFIC CORP COM 101137107 1649 42571 SH DFND 30 0 0 42571 BOSTON SCIENTIFIC CORP COM 101137107 1671 43139 SH DFND 0 0 43139 BOSTON SCIENTIFIC CORP COM 101137107 1831 47271 SH DFND 31 0 0 47271 BOSTON SCIENTIFIC CORP COM 101137107 6975 180100 SH Call DFND 30 0 180100 0 BOSTON SCIENTIFIC CORP COM 101137107 11104 286702 SH DFND 30 0 286702 0 BOSTON SCIENTIFIC CORP COM 101137107 21158 546300 SH Put DFND 30 0 546300 0 BOSTON SCIENTIFIC CORP COM 101137107 183660 4742051 SH DFND 1 0 0 4742051 BOWLERO CORP CL A COM 10258P102 54 4388 SH SOLE 30 4388 0 0 BOWLERO CORP CL A COM 10258P102 96 7791 SH SOLE 40 7791 0 0 BOXED INC COM 103174108 1 900 SH DFND 1 0 0 900 BOXED INC *W EXP 12/08/202 103174116 0 100 SH SOLE 30 100 0 0 BOX INC CL A 10316T104 167 6827 SH DFND 40 0 6827 0 BOX INC CL A 10316T104 1115 45735 SH DFND 1 0 0 45735 BOX INC CL A 10316T104 1652 67716 SH DFND 30 0 67716 0 BOXLIGHT CORP COM CL A 103197109 29 46600 SH SOLE 40 46600 0 0 BOYD GAMING CORP COM 103304101 203 4270 SH DFND 40 0 4270 0 BOYD GAMING CORP COM 103304101 1637 34359 SH DFND 30 0 34359 0 BOYD GAMING CORP COM 103304101 4020 84375 SH DFND 1 0 0 84375 BP PLC SPONSORED ADR 055622104 3 100 SH Put DFND 30 0 100 0 BP PLC SPONSORED ADR 055622104 29 1000 SH Put DFND 1 0 0 1000 BP PLC SPONSORED ADR 055622104 255 8941 SH DFND 40 0 8941 0 BP PLC SPONSORED ADR 055622104 1145 40100 SH Call DFND 30 0 40100 0 BP PLC SPONSORED ADR 055622104 35807 1254200 SH DFND 1 0 0 1254200 BP PLC SPONSORED ADR 055622104 165113 5783293 SH DFND 30 0 5783293 0 BP PRUDHOE BAY RTY TR UNIT BEN INT 055630107 69 5776 SH DFND 40 0 5776 0 BP PRUDHOE BAY RTY TR UNIT BEN INT 055630107 166 13930 SH DFND 1 0 0 13930 BRADY CORP CL A 104674106 125 2996 SH DFND 30 0 2996 0 BRADY CORP CL A 104674106 1700 40735 SH DFND 1 0 0 40735 BRAEMAR HOTELS & RESORTS INC 5.5 CUM CV PFD B 10482B200 1 77 SH 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133131102 287 2400 SH DFND 31 0 0 2400 CAMDEN PPTY TR SH BEN INT 133131102 12030 100711 SH DFND 1 0 0 100711 CAMDEN PPTY TR SH BEN INT 133131102 15354 128542 SH DFND 30 0 128542 0 CAMECO CORP COM 13321L108 125 4700 SH DFND 43 0 4700 0 CAMECO CORP COM 13321L108 286 10784 SH DFND 35 0 10784 0 CAMECO CORP COM 13321L108 390 14726 SH DFND 31 0 0 14726 CAMECO CORP COM 13321L108 3652 137765 SH DFND 1 0 0 137765 CAMECO CORP COM 13321L108 4756 179385 SH DFND 30 0 179385 0 CAMPBELL SOUP CO COM 134429109 323 6850 SH DFND 40 0 6850 0 CAMPBELL SOUP CO COM 134429109 644 13670 SH DFND 31 0 0 13670 CAMPBELL SOUP CO COM 134429109 9189 195022 SH DFND 30 0 195022 0 CAMPBELL SOUP CO COM 134429109 14502 307769 SH DFND 1 0 0 307769 CAMPING WORLD HLDGS INC CL A 13462K109 89 3520 SH DFND 40 0 3520 0 CAMPING WORLD HLDGS INC CL A 13462K109 285 11273 SH DFND 1 0 0 11273 CAMPING WORLD HLDGS INC CL A 13462K109 1245 49162 SH DFND 30 0 49162 0 CAMTEK LTD ORD M20791105 4 156 SH DFND 40 0 156 0 CAMTEK LTD ORD M20791105 29 1261 SH DFND 1 0 0 1261 CAMTEK LTD ORD M20791105 1168 50420 SH DFND 30 0 50420 0 CANAAN INC SPONSORED ADS 134748102 16 4924 SH SOLE 30 4924 0 0 CANADA GOOSE HLDGS INC SHS SUB VTG 135086106 1544 101334 SH DFND 1 0 0 101334 CANADIAN IMPERIAL BK COMM TO COM 136069101 102 2329 SH DFND 40 0 2329 0 CANADIAN IMPERIAL BK COMM TO COM 136069101 109 2484 SH DFND 0 0 2484 CANADIAN IMPERIAL BK COMM TO COM 136069101 597 13648 SH DFND 35 0 13648 0 CANADIAN IMPERIAL BK COMM TO COM 136069101 1993 45534 SH DFND 31 0 0 45534 CANADIAN IMPERIAL BK COMM TO COM 136069101 3226 73727 SH DFND 30 0 73727 0 CANADIAN IMPERIAL BK COMM TO COM 136069101 4180 95529 SH DFND 1 0 0 95529 CANADIAN NATL RY CO COM 136375102 13 120 SH DFND 40 0 120 0 CANADIAN NATL RY CO COM 136375102 1620 15000 SH Call DFND 30 0 15000 0 CANADIAN NATL RY CO COM 136375102 1620 15000 SH Put DFND 30 0 15000 0 CANADIAN NATL RY CO COM 136375102 4789 44343 SH DFND 30 0 44343 0 CANADIAN NATL RY CO COM 136375102 4959 45920 SH DFND 31 0 0 45920 CANADIAN NATL RY CO COM 136375102 9351 86589 SH DFND 1 0 0 86589 CANADIAN NATL RY CO COM 136375102 9449 87497 SH DFND 35 0 87497 0 CANADIAN NAT RES LTD COM 136385101 317 6797 SH DFND 30 0 6797 0 CANADIAN NAT RES LTD COM 136385101 388 8332 SH DFND 31 0 0 8332 CANADIAN NAT RES LTD COM 136385101 5825 125076 SH DFND 35 0 125076 0 CANADIAN NAT RES LTD COM 136385101 7735 166086 SH DFND 1 0 0 166086 CANADIAN PAC RY LTD COM 13645T100 84 1259 SH DFND 40 0 1259 0 CANADIAN PAC RY LTD COM 13645T100 481 7203 SH DFND 31 0 0 7203 CANADIAN PAC RY LTD COM 13645T100 647 9692 SH DFND 39 0 0 9692 CANADIAN PAC RY LTD COM 13645T100 1588 23800 SH DFND 39 0 23800 0 CANADIAN PAC RY LTD COM 13645T100 1937 29038 SH DFND 30 0 29038 0 CANADIAN PAC RY LTD COM 13645T100 12835 192368 SH DFND 35 0 192368 0 CANADIAN PAC RY LTD COM 13645T100 53707 804955 SH DFND 1 0 0 804955 CANADIAN SOLAR INC COM 136635109 616 16524 SH DFND 1 0 0 16524 CANADIAN SOLAR INC COM 136635109 2991 80296 SH DFND 30 0 80296 0 CANDEL THERAPEUTICS INC COM 137404109 3 1000 SH DFND 1 0 0 1000 CANDEL THERAPEUTICS INC COM 137404109 10 3181 SH DFND 40 0 3181 0 CAN FITE BIOFARMA LTD SPONSORED ADS 13471N201 13 17362 SH SOLE 40 17362 0 0 CANGO INC ADS 137586103 4 1835 SH DFND 1 0 0 1835 CANGO INC ADS 137586103 16 6951 SH DFND 40 0 6951 0 CANNAE HLDGS INC COM 13765N107 16 789 SH DFND 30 0 789 0 CANNAE HLDGS INC COM 13765N107 96 4646 SH DFND 40 0 4646 0 CANNAE HLDGS INC COM 13765N107 1346 65166 SH DFND 1 0 0 65166 CANNA GLOBAL ACQUISITION COR UNIT 11/30/2026 13767K200 7 691 SH SOLE 40 691 0 0 CANO HEALTH INC COM CL A 13781Y103 45 5199 SH DFND 1 0 0 5199 CANON INC SPONSORED ADR 138006309 39 1796 SH DFND 40 0 1796 0 CANON INC SPONSORED ADR 138006309 156 7169 SH DFND 1 0 0 7169 CANOO INC COM CL A 13803R102 13 6874 SH DFND 40 0 6874 0 CANOO INC COM CL A 13803R102 188 100150 SH DFND 1 0 0 100150 CANOO INC COM CL A 13803R102 774 412800 SH Call DFND 30 0 412800 0 CANOPY GROWTH CORP COM 138035100 20 7336 SH DFND 40 0 7336 0 CANOPY GROWTH CORP COM 138035100 137 50052 SH DFND 1 0 0 50052 CANOPY GROWTH CORP COM 138035100 268 98105 SH DFND 30 0 98105 0 CANTALOUPE INC COM 138103106 7 2000 SH DFND 1 0 0 2000 CANTERBURY PK HLDG CORP COM 13811E101 23 1033 SH SOLE 40 1033 0 0 CAPITAL GROUP CORE EQUITY ET SHS CREATION UNI 14020V108 872 42770 SH DFND 1 0 0 42770 CAPITAL GROUP CORE PLUS INCO SHS CREATION UNI 14020Y102 1881 86003 SH DFND 1 0 0 86003 CAPITAL GROUP DIVIDEND VALUE SHS CREATION UNI 14020W106 18445 903301 SH DFND 1 0 0 903301 CAPITAL GROUP GBL GROWTH EQT SHS CREATION UNI 14020X104 11257 601967 SH DFND 1 0 0 601967 CAPITAL GROUP GROWTH ETF SHS CREATION UNI 14020G101 2423 124137 SH DFND 1 0 0 124137 CAPITAL GROUP INTL FOCUS EQT SHS CREATION UNI 14019W109 24266 1296930 SH DFND 1 0 0 1296930 CAPITAL ONE FINL CORP COM 14040H105 228 2476 SH DFND 40 0 2476 0 CAPITAL ONE FINL CORP COM 14040H105 265 2870 SH DFND 31 0 0 2870 CAPITAL ONE FINL CORP COM 14040H105 17844 193600 SH Put DFND 30 0 193600 0 CAPITAL ONE FINL CORP COM 14040H105 26479 287279 SH DFND 1 0 0 287279 CAPITAL PRODUCT PARTNERS L P PARTNERSHP UNITS Y11082206 33 2487 SH DFND 40 0 2487 0 CAPITAL PRODUCT PARTNERS L P PARTNERSHP UNITS Y11082206 111 8308 SH DFND 1 0 0 8308 CAPITAL SOUTHWEST CORP COM 140501107 71 4164 SH DFND 1 0 0 4164 CAPITAL SOUTHWEST CORP COM 140501107 308 18163 SH DFND 30 0 18163 0 CAPITALWORKS EMNG MKTS ACQST CLASS A ORD SHS G1889L100 3 323 SH SOLE 40 323 0 0 CAPITALWORKS EMNG MKTS ACQST UNIT 01/01/2026 G1889L118 12 1229 SH SOLE 40 1229 0 0 CAPITOL FED FINL INC COM 14057J101 15 1808 SH DFND 1 0 0 1808 CAPITOL FED FINL INC COM 14057J101 151 18163 SH DFND 30 0 18163 0 CAPITOL SER TR FAIRLEAD TACTICA 14064D550 18418 824803 SH DFND 1 0 0 824803 CAPRI HOLDINGS LIMITED SHS G1890L107 2819 73335 SH DFND 1 0 0 73335 CAPRI HOLDINGS LIMITED SHS G1890L107 5220 135800 SH Call DFND 30 0 135800 0 CAPRI HOLDINGS LIMITED SHS G1890L107 6415 166882 SH DFND 30 0 166882 0 CAPRI HOLDINGS LIMITED SHS G1890L107 10263 267000 SH Put DFND 30 0 267000 0 CAPSTAR FINL HLDGS INC COM 14070T102 23 1250 SH DFND 1 0 0 1250 CAPSTONE GREEN ENERGY CORP COM 14067D508 0 1 SH DFND 31 0 1 0 CAPSTONE GREEN ENERGY CORP COM 14067D508 9 5244 SH DFND 40 0 5244 0 CAPSTONE GREEN ENERGY CORP COM 14067D508 152 86090 SH DFND 1 0 0 86090 CARA THERAPEUTICS INC COM 140755109 52 5583 SH DFND 40 0 5583 0 CARA THERAPEUTICS INC COM 140755109 92 9836 SH DFND 1 0 0 9836 CARDIFF ONCOLOGY INC COM 14147L108 0 58 SH SOLE 30 58 0 0 CARDIFF ONCOLOGY INC COM 14147L108 13 8387 SH SOLE 40 8387 0 0 CARDINAL HEALTH INC COM 14149Y108 81 1211 SH DFND 0 0 1211 CARDINAL HEALTH INC COM 14149Y108 655 9821 SH DFND 31 0 0 9821 CARDINAL HEALTH INC COM 14149Y108 34044 510551 SH DFND 1 0 0 510551 CARDIOL THERAPEUTICS INC COM CL A 14161Y200 2 2000 SH DFND 1 0 0 2000 CARDIOVASCULAR SYS INC DEL COM 141619106 64 4643 SH DFND 1 0 0 4643 CARDLYTICS INC COM 14161W105 1 136 SH DFND 1 0 0 136 CARDLYTICS INC COM 14161W105 3212 341725 SH DFND 30 0 341725 0 CARDLYTICS INC COM 14161W105 4700 500000 SH Put DFND 30 0 500000 0 CARECLOUD INC COM 14167R100 12 2962 SH SOLE 40 2962 0 0 CAREDX INC COM 14167L103 10 573 SH DFND 40 0 573 0 CAREDX INC COM 14167L103 40 2331 SH DFND 1 0 0 2331 CAREDX INC COM 14167L103 736 43254 SH DFND 30 0 43254 0 CAREMAX INC COM CL A 14171W103 44 6146 SH DFND 1 0 0 6146 CAREMAX INC *W EXP 06/08/202 14171W111 5 3344 SH SOLE 40 3344 0 0 CARETRUST REIT INC COM 14174T107 48 2652 SH DFND 40 0 2652 0 CARETRUST REIT INC COM 14174T107 968 53462 SH DFND 30 0 53462 0 CARETRUST REIT INC COM 14174T107 1663 91848 SH DFND 1 0 0 91848 CARGURUS INC COM CL A 141788109 28 1952 SH DFND 1 0 0 1952 CARGURUS INC COM CL A 141788109 38 2688 SH DFND 40 0 2688 0 CARIBOU BIOSCIENCES INC COM 142038108 7 690 SH DFND 40 0 690 0 CARIBOU BIOSCIENCES INC COM 142038108 10 984 SH DFND 1 0 0 984 CARIBOU BIOSCIENCES INC COM 142038108 498 47228 SH DFND 30 0 47228 0 CARLISLE COS INC COM 142339100 56 200 SH DFND 31 0 0 200 CARLISLE COS INC COM 142339100 275 979 SH DFND 0 0 979 CARLISLE COS INC COM 142339100 407 1453 SH DFND 40 0 1453 0 CARLISLE COS INC COM 142339100 7095 25302 SH DFND 1 0 0 25302 CARLOTZ INC COM CL A 142552108 0 1200 SH DFND 1 0 0 1200 CARLOTZ INC COM CL A 142552108 3 11628 SH DFND 40 0 11628 0 CARLOTZ INC *W EXP 02/26/202 142552116 0 5300 SH SOLE 40 5300 0 0 CARLYLE GROUP INC COM 14316J108 256 9918 SH DFND 31 0 0 9918 CARLYLE GROUP INC COM 14316J108 2137 82700 SH DFND 30 0 82700 0 CARLYLE GROUP INC COM 14316J108 12195 471959 SH DFND 1 0 0 471959 CARLYLE SECURED LENDING INC COM 872280102 32 2800 SH DFND 1 0 0 2800 CARLYLE SECURED LENDING INC COM 872280102 2221 194174 SH DFND 30 0 194174 0 CARMAX INC COM 143130102 1 17 SH DFND 35 0 17 0 CARMAX INC COM 143130102 758 11485 SH DFND 31 0 0 11485 CARMAX INC COM 143130102 4181 63326 SH DFND 1 0 0 63326 CARMAX INC COM 143130102 7922 120000 SH Put DFND 30 0 120000 0 CARMAX INC COM 143130102 9903 150000 SH Call DFND 30 0 150000 0 CARNEY TECHNOLOGY ACQU CORP UNIT 12/10/2025 143636207 193 19389 SH SOLE 40 19389 0 0 CARNIVAL CORP COMMON STOCK 143658300 43 6178 SH DFND 31 0 0 6178 CARNIVAL CORP COMMON STOCK 143658300 5572 792537 SH DFND 30 0 792537 0 CARNIVAL CORP COMMON STOCK 143658300 8389 1193382 SH Call DFND 30 0 1193382 0 CARNIVAL CORP COMMON STOCK 143658300 9801 1394100 SH Put DFND 30 0 1394100 0 CARNIVAL CORP COMMON STOCK 143658300 22883 3255118 SH DFND 1 0 0 3255118 CARNIVAL PLC ADR 14365C103 38 6216 SH DFND 1 0 0 6216 CARNIVAL PLC ADR 14365C103 108 17423 SH DFND 30 0 17423 0 CARPARTS COM INC COM 14427M107 31 5920 SH DFND 1 0 0 5920 CARPARTS COM INC COM 14427M107 35 6768 SH DFND 40 0 6768 0 CARPENTER TECHNOLOGY CORP COM 144285103 175 5629 SH DFND 1 0 0 5629 CARRIAGE SVCS INC COM 143905107 20 625 SH DFND 1 0 0 625 CARRIAGE SVCS INC COM 143905107 4448 138299 SH DFND 30 0 138299 0 CARRIER GLOBAL CORPORATION COM 14448C104 1 14 SH DFND 35 0 14 0 CARRIER GLOBAL CORPORATION COM 14448C104 6 160 SH DFND 0 0 160 CARRIER GLOBAL CORPORATION COM 14448C104 112 3150 SH DFND 40 0 3150 0 CARRIER GLOBAL CORPORATION COM 14448C104 2217 62353 SH DFND 31 0 0 62353 CARRIER GLOBAL CORPORATION COM 14448C104 30139 847561 SH DFND 1 0 0 847561 CARROLS RESTAURANT GROUP INC COM 14574X104 0 39 SH DFND 30 0 39 0 CARROLS RESTAURANT GROUP INC COM 14574X104 1 500 SH DFND 1 0 0 500 CARROLS RESTAURANT GROUP INC COM 14574X104 4 2445 SH DFND 40 0 2445 0 CARS COM INC COM 14575E105 0 17 SH DFND 1 0 0 17 CARS COM INC COM 14575E105 21 1842 SH DFND 30 0 1842 0 CARS COM INC COM 14575E105 49 4219 SH DFND 40 0 4219 0 CARTERS INC COM 146229109 58 878 SH DFND 1 0 0 878 CARTESIAN GROWTH CORP CL A SHS G19276107 19 1883 SH SOLE 40 1883 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 8 840 SH SOLE 40 840 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 CARVANA CO CL A 146869102 168 8289 SH DFND 1 0 0 8289 CARVANA CO CL A 146869102 1917 94448 SH DFND 30 0 94448 0 CARVER BANCORP INC COM NEW 146875604 24 6104 SH SOLE 40 6104 0 0 CASA SYS INC COM 14713L102 0 7 SH DFND 1 0 0 7 CASA SYS INC COM 14713L102 0 84 SH DFND 30 0 84 0 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 CASCADIA ACQUISITION CORP *W EXP 09/30/202 14739D118 0 90 SH SOLE 40 90 0 0 CASELLA WASTE SYS INC CL A 147448104 244 3192 SH DFND 30 0 3192 0 CASELLA WASTE SYS INC CL A 147448104 373 4884 SH DFND 1 0 0 4884 CASEYS GEN STORES INC COM 147528103 74 367 SH DFND 40 0 367 0 CASEYS GEN STORES INC COM 147528103 98 485 SH DFND 0 0 485 CASEYS GEN STORES INC COM 147528103 1041 5142 SH DFND 1 0 0 5142 CASEYS GEN STORES INC COM 147528103 3801 18769 SH DFND 30 0 18769 0 CASI PHARMACEUTICALS INC COM NEW 14757U208 8 3089 SH SOLE 40 3089 0 0 CASSAVA SCIENCES INC COM 14817C107 149 3566 SH DFND 30 0 3566 0 CASSAVA SCIENCES INC COM 14817C107 807 19300 SH Put DFND 30 0 19300 0 CASSAVA SCIENCES INC COM 14817C107 1133 27081 SH DFND 1 0 0 27081 CASSAVA SCIENCES INC COM 14817C107 2509 60000 SH Call DFND 30 0 60000 0 CASS INFORMATION SYS INC COM 14808P109 19 561 SH DFND 1 0 0 561 CASTLE BIOSCIENCES INC COM 14843C105 6 244 SH DFND 40 0 244 0 CASTLE BIOSCIENCES INC COM 14843C105 56 2150 SH DFND 1 0 0 2150 CASTLE BIOSCIENCES INC COM 14843C105 124 4737 SH DFND 30 0 4737 0 CASTOR MARITIME INC SHS NEW Y1146L125 7 6311 SH SOLE 40 6311 0 0 CATALENT INC COM 148806102 77 1059 SH DFND 40 0 1059 0 CATALENT INC COM 148806102 848 11725 SH DFND 31 0 0 11725 CATALENT INC COM 148806102 6043 83508 SH DFND 1 0 0 83508 CATALYST BANCORP INC COMMON STOCK 14888L101 2 173 SH SOLE 40 173 0 0 CATALYST PARTNRS ACQUISITN C CLASS A ORD SHS G19550105 633 64352 SH SOLE 40 64352 0 0 CATALYST PARTNRS ACQUISITN C UNIT 99/99/9999 G19550113 44 4454 SH SOLE 40 4454 0 0 CATALYST PHARMACEUTICALS INC COM 14888U101 66 5178 SH DFND 40 0 5178 0 CATALYST PHARMACEUTICALS INC COM 14888U101 766 59713 SH DFND 30 0 59713 0 CATALYST PHARMACEUTICALS INC COM 14888U101 3389 264152 SH DFND 1 0 0 264152 CATCHA INVESTMENT CORP SHS CL A G1962Y102 0 1 SH SOLE 40 1 0 0 CATCHA INVESTMENT CORP UNIT 99/99/9999 G1962Y128 11 1089 SH SOLE 40 1089 0 0 CATCHA INVESTMENT CORP *W EXP 99/99/999 G1962Y110 0 7428 SH SOLE 40 7428 0 0 CATERPILLAR INC COM 149123101 1 8 SH DFND 35 0 8 0 CATERPILLAR INC COM 149123101 11 65 SH DFND 39 0 0 65 CATERPILLAR INC COM 149123101 32 196 SH DFND 43 0 196 0 CATERPILLAR INC COM 149123101 273 1666 SH DFND 40 0 1666 0 CATERPILLAR INC COM 149123101 6680 40714 SH DFND 31 0 0 40714 CATERPILLAR INC COM 149123101 27401 167000 SH Call DFND 30 0 167000 0 CATERPILLAR INC COM 149123101 108293 660000 SH Put DFND 30 0 660000 0 CATERPILLAR INC COM 149123101 152751 930953 SH DFND 1 0 0 930953 CATHAY GEN BANCORP COM 149150104 56 1467 SH DFND 1 0 0 1467 CATHAY GEN BANCORP COM 149150104 285 7404 SH DFND 30 0 7404 0 CATO CORP NEW CL A 149205106 190 19940 SH DFND 1 0 0 19940 CAVCO INDS INC DEL COM 149568107 6608 32117 SH DFND 1 0 0 32117 CAZOO GROUP LTD COM G2007L105 0 200 SH DFND 1 0 0 200 CAZOO GROUP LTD COM G2007L105 12 26738 SH DFND 40 0 26738 0 CAZOO GROUP LTD COM G2007L105 440 956314 SH DFND 30 0 956314 0 CBDMD INC 8% SER A CUM PFD 12482W200 31 8947 SH SOLE 40 8947 0 0 CBDMD INC COM 12482W101 0 500 SH DFND 1 0 0 500 CBDMD INC COM 12482W101 3 13346 SH DFND 40 0 13346 0 CB FINL SVCS INC COM 12479G101 8 350 SH DFND 1 0 0 350 CB FINL SVCS INC COM 12479G101 16 714 SH DFND 40 0 714 0 CBIZ INC COM 124805102 1804 42161 SH DFND 1 0 0 42161 CBL & ASSOC PPTYS INC COMMON STOCK 124830878 33 1290 SH DFND 1 0 0 1290 CBL & ASSOC PPTYS INC COMMON STOCK 124830878 57 2227 SH DFND 40 0 2227 0 CBOE GLOBAL MKTS INC COM 12503M108 9 80 SH DFND 1 0 80 0 CBOE GLOBAL MKTS INC COM 12503M108 1094 9320 SH DFND 31 0 0 9320 CBOE GLOBAL MKTS INC COM 12503M108 5057 43083 SH DFND 30 0 43083 0 CBOE GLOBAL MKTS INC COM 12503M108 12843 109421 SH DFND 1 0 0 109421 CBRE GBL REAL ESTATE INC FD COM 12504G100 22286 3862378 SH DFND 1 0 0 3862378 CBRE GROUP INC CL A 12504L109 21 308 SH DFND 35 0 308 0 CBRE GROUP INC CL A 12504L109 109 1615 SH DFND 0 0 1615 CBRE GROUP INC CL A 12504L109 1592 23585 SH DFND 31 0 0 23585 CBRE GROUP INC CL A 12504L109 8136 120513 SH DFND 30 0 120513 0 CBRE GROUP INC CL A 12504L109 11009 163073 SH DFND 1 0 0 163073 CBTX INC COM 12481V104 29 1000 SH DFND 1 0 0 1000 CBTX INC COM 12481V104 200 6834 SH DFND 30 0 6834 0 CCC INTELLIGENT SOLUTIONS HL COM 12510Q100 33 3644 SH SOLE 40 3644 0 0 CCC INTELLIGENT SOLUTIONS HL COM 12510Q100 193 21245 SH SOLE 30 21245 0 0 CC NEUBERGER PRINCIPAL HOLDN SHS CL A G1992N100 7 668 SH SOLE 40 668 0 0 CC NEUBERGER PRINCIPAL HOLDN UNIT 99/99/9999 G1992N118 24 2391 SH SOLE 40 2391 0 0 CDW CORP COM 12514G108 83 532 SH DFND 0 0 532 CDW CORP COM 12514G108 156 1002 SH DFND 31 0 0 1002 CDW CORP COM 12514G108 7861 50367 SH DFND 1 0 0 50367 CDW CORP COM 12514G108 15200 97385 SH DFND 30 0 97385 0 CEA INDUSTRIES INC COM NEW 86887P200 2 2248 SH SOLE 40 2248 0 0 CECO ENVIRONMENTAL CORP COM 125141101 17 1875 SH SOLE 40 1875 0 0 CECO ENVIRONMENTAL CORP COM 125141101 81 9199 SH SOLE 30 9199 0 0 CEDAR FAIR L P DEPOSITRY UNIT 150185106 143 3485 SH DFND 40 0 3485 0 CEDAR FAIR L P DEPOSITRY UNIT 150185106 2312 56178 SH DFND 1 0 0 56178 CEDAR FAIR L P DEPOSITRY UNIT 150185106 3086 75000 SH Put DFND 30 0 75000 0 CEDAR FAIR L P DEPOSITRY UNIT 150185106 34905 848242 SH DFND 30 0 848242 0 CELANESE CORP DEL COM 150870103 786 8695 SH DFND 31 0 0 8695 CELANESE CORP DEL COM 150870103 2992 33120 SH DFND 30 0 33120 0 CELANESE CORP DEL COM 150870103 24257 268512 SH DFND 1 0 0 268512 CELCUITY INC COM 15102K100 44 4335 SH SOLE 30 4335 0 0 CELESTICA INC SUB VTG SHS 15101Q108 7 881 SH SOLE 40 881 0 0 CELESTICA INC SUB VTG SHS 15101Q108 114 13502 SH SOLE 30 13502 0 0 CELLDEX THERAPEUTICS INC NEW COM NEW 15117B202 21 760 SH DFND 40 0 760 0 CELLDEX THERAPEUTICS INC NEW COM NEW 15117B202 49 1737 SH DFND 1 0 0 1737 CELLDEX THERAPEUTICS INC NEW COM NEW 15117B202 968 34431 SH DFND 30 0 34431 0 CELLECTAR BIOSCIENCES INC COM NEW 15117F807 6 1650 SH DFND 1 0 0 1650 CELLECTIS S A SPON ADS 15117K103 0 211 SH SOLE 30 211 0 0 CELLECTIS S A SPON ADS 15117K103 8 3696 SH SOLE 40 3696 0 0 CEL-SCI CORP COM PAR NEW 150837607 3 1076 SH DFND 1 0 0 1076 CEL-SCI CORP COM PAR NEW 150837607 19 6269 SH DFND 30 0 6269 0 CELSIUS HLDGS INC COM NEW 15118V207 134 1478 SH DFND 40 0 1478 0 CELSIUS HLDGS INC COM NEW 15118V207 6663 73482 SH DFND 1 0 0 73482 CELSIUS HLDGS INC COM NEW 15118V207 8795 96984 SH Call DFND 30 0 96984 0 CELULARITY INC COM CL A 151190105 16 6910 SH DFND 1 0 0 6910 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 11 8206 SH DFND 40 0 8206 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 4 899 SH SOLE 40 899 0 0 CEMEX SAB DE CV SPON ADR NEW 151290889 6 1664 SH DFND 40 0 1664 0 CEMEX SAB DE CV SPON ADR NEW 151290889 105 30558 SH DFND 39 0 0 30558 CEMEX SAB DE CV SPON ADR NEW 151290889 684 199543 SH DFND 1 0 0 199543 CEMEX SAB DE CV SPON ADR NEW 151290889 1715 500000 SH Call DFND 30 0 500000 0 CEMEX SAB DE CV SPON ADR NEW 151290889 1715 500000 SH Put DFND 30 0 500000 0 CEMEX SAB DE CV SPON ADR NEW 151290889 3004 875738 SH DFND 30 0 875738 0 CEMTREX INC COM NEW 15130G600 3 15876 SH SOLE 40 15876 0 0 CENAQ ENERGY CORP CLASS A ORD SHS 15130M102 1 76 SH SOLE 40 76 0 0 CENAQ ENERGY CORP UNIT 02/04/2026 15130M201 12 1207 SH SOLE 40 1207 0 0 CENAQ ENERGY CORP *W EXP 02/04/202 15130M110 0 32 SH SOLE 40 32 0 0 CENNTRO ELECTRIC GROUP LIMIT ORD SHS Q6519V120 0 67 SH DFND 1 0 0 67 CENNTRO ELECTRIC GROUP LIMIT ORD SHS Q6519V120 19 18400 SH DFND 40 0 18400 0 CENOVUS ENERGY INC COM 15135U109 7 468 SH DFND 40 0 468 0 CENOVUS ENERGY INC COM 15135U109 77 5000 SH Put DFND 30 0 5000 0 CENOVUS ENERGY INC COM 15135U109 134 8700 SH DFND 31 0 0 8700 CENOVUS ENERGY INC COM 15135U109 663 43156 SH DFND 1 0 0 43156 CENOVUS ENERGY INC *W EXP 01/01/202 15135U117 18 1752 SH SOLE 30 1752 0 0 CENOVUS ENERGY INC *W EXP 01/01/202 15135U117 55 5210 SH SOLE 40 5210 0 0 CENTENE CORP DEL COM 15135B101 2078 26700 SH Put DFND 30 0 26700 0 CENTENE CORP DEL COM 15135B101 2522 32416 SH DFND 35 0 32416 0 CENTENE CORP DEL COM 15135B101 2622 33700 SH Call DFND 30 0 33700 0 CENTENE CORP DEL COM 15135B101 2655 34120 SH DFND 31 0 0 34120 CENTENE CORP DEL COM 15135B101 32140 413062 SH DFND 1 0 0 413062 CENTENE CORP DEL COM 15135B101 71021 912745 SH DFND 30 0 912745 0 CENTER COAST BRKFLD MLP ENRG SHS BEN INT 151461209 22 1333 SH DFND 40 0 1333 0 CENTER COAST BRKFLD MLP ENRG SHS BEN INT 151461209 1213 73277 SH DFND 1 0 0 73277 CENTERPOINT ENERGY INC COM 15189T107 128 4544 SH DFND 31 0 0 4544 CENTERPOINT ENERGY INC COM 15189T107 207 7329 SH DFND 40 0 7329 0 CENTERPOINT ENERGY INC COM 15189T107 5238 185879 SH DFND 1 0 0 185879 CENTERRA GOLD INC COM 152006102 4 1006 SH DFND 1 0 0 1006 CENTERRA GOLD INC COM 152006102 47 10619 SH DFND 30 0 10619 0 CENTERRA GOLD INC COM 152006102 48 10912 SH DFND 40 0 10912 0 CENTERSPACE COM 15202L107 57 846 SH DFND 1 0 0 846 CENTERSPACE COM 15202L107 480 7131 SH DFND 30 0 7131 0 CENTESSA PHARMACEUTICALS PLC SPONSORED ADS 152309100 2 601 SH SOLE 30 601 0 0 CENTESSA PHARMACEUTICALS PLC SPONSORED ADS 152309100 4 957 SH SOLE 40 957 0 0 CENTRAIS ELETRICAS BRASILEIR SPON ADR PFD B 15234Q108 2 280 SH DFND 1 0 0 280 CENTRAIS ELETRICAS BRASILEIR SPON ADR PFD B 15234Q108 29 3462 SH DFND 40 0 3462 0 CENTRAIS ELETRICAS BRASILEIR SPONSORED ADR 15234Q207 78 9679 SH DFND 40 0 9679 0 CENTRAIS ELETRICAS BRASILEIR SPONSORED ADR 15234Q207 424 52856 SH DFND 1 0 0 52856 CENTRAIS ELETRICAS BRASILEIR SPONSORED ADR 15234Q207 857 106734 SH DFND 30 0 106734 0 CENTRAL & EASTERN EUROPE FD COM 153436100 0 54 SH DFND 1 0 0 54 CENTRAL & EASTERN EUROPE FD COM 153436100 22 3359 SH DFND 40 0 3359 0 CENTRAL GARDEN & PET CO CL A NON-VTG 153527205 30 890 SH DFND 1 0 0 890 CENTRAL GARDEN & PET CO CL A NON-VTG 153527205 117 3433 SH DFND 30 0 3433 0 CENTRAL GARDEN & PET CO COM 153527106 12 324 SH DFND 30 0 324 0 CENTRAL GARDEN & PET CO COM 153527106 30 830 SH DFND 1 0 0 830 CENTRAL PAC FINL CORP COM NEW 154760409 1 25 SH DFND 1 0 0 25 CENTRAL PAC FINL CORP COM NEW 154760409 344 16645 SH DFND 30 0 16645 0 CENTRAL PUERTO S A SPONSORED ADR 155038201 21 4752 SH SOLE 40 4752 0 0 CENTRAL SECS CORP COM 155123102 63 1858 SH DFND 40 0 1858 0 CENTRAL SECS CORP COM 155123102 632 18733 SH DFND 1 0 0 18733 CENTRAL VY CMNTY BANCORP COM 155685100 14 804 SH SOLE 40 804 0 0 CENTRUS ENERGY CORP CL A 15643U104 28 691 SH SOLE 30 691 0 0 CENTURY ALUM CO COM 156431108 75 14207 SH DFND 1 0 0 14207 CENTURY CASINOS INC COM 156492100 6 867 SH DFND 1 0 0 867 CENTURY CMNTYS INC COM 156504300 98 2285 SH DFND 1 0 0 2285 CEPTON INC COM 15673X101 15 7671 SH SOLE 40 7671 0 0 CEPTON INC *W EXP 06/01/202 15673X119 1 3469 SH SOLE 40 3469 0 0 CERAGON NETWORKS LTD ORD M22013102 1 497 SH DFND 40 0 497 0 CERAGON NETWORKS LTD ORD M22013102 26 14000 SH DFND 1 0 0 14000 CERBERUS CYBER SENTINEL CORP COM 15672X102 4 1522 SH SOLE 40 1522 0 0 CERENCE INC COM 156727109 79 4985 SH DFND 30 0 4985 0 CERENCE INC COM 156727109 100 6325 SH DFND 1 0 0 6325 CEREVEL THERAPEUTICS HLDNG I COM 15678U128 539 19081 SH DFND 1 0 0 19081 CERIDIAN HCM HLDG INC COM 15677J108 21 377 SH DFND 1 0 0 377 CERIDIAN HCM HLDG INC COM 15677J108 48 863 SH DFND 31 0 0 863 CERTARA INC COM 15687V109 47 3508 SH SOLE 40 3508 0 0 CERUS CORP COM 157085101 2403 667433 SH DFND 1 0 0 667433 CEVA INC COM 157210105 177 6732 SH DFND 30 0 6732 0 CEVA INC COM 157210105 557 21236 SH DFND 1 0 0 21236 CF ACQUISITION CORP IV COM CL A 12520T102 9 881 SH SOLE 40 881 0 0 CF ACQUISITION CORP IV UNIT 12/31/2027 12520T201 13 1344 SH SOLE 40 1344 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 19 1852 SH SOLE 40 1852 0 0 CF ACQUISITION CORP VIII CLASS A COM 12520C109 19 1858 SH SOLE 40 1858 0 0 CF ACQUISITION CORP VIII UNIT 03/31/2028 12520C208 1 100 SH SOLE 40 100 0 0 CF ACQUISITION CORP VIII *W EXP 03/31/202 12520C117 0 5927 SH SOLE 40 5927 0 0 CF BANKSHARES INC COM 12520L109 27 1304 SH SOLE 40 1304 0 0 C & F FINL CORP COM 12466Q104 11 200 SH DFND 1 0 0 200 C & F FINL CORP COM 12466Q104 51 948 SH DFND 40 0 948 0 CF INDS HLDGS INC COM 125269100 144 1500 SH DFND 31 0 0 1500 CF INDS HLDGS INC COM 125269100 626 6500 SH Put DFND 30 0 6500 0 CF INDS HLDGS INC COM 125269100 3513 36500 SH Call DFND 30 0 36500 0 CF INDS HLDGS INC COM 125269100 29150 302862 SH DFND 1 0 0 302862 CFSB BANCORP INC COM 12530C107 5 627 SH DFND 40 0 627 0 CFSB BANCORP INC COM 12530C107 88 10000 SH DFND 1 0 0 10000 CGI INC CL A SUB VTG 12532H104 67 891 SH DFND 40 0 891 0 CGI INC CL A SUB VTG 12532H104 120 1600 SH DFND 31 0 0 1600 CGI INC CL A SUB VTG 12532H104 4925 65457 SH DFND 35 0 65457 0 CGI INC CL A SUB VTG 12532H104 8935 118758 SH DFND 30 0 118758 0 CGI INC CL A SUB VTG 12532H104 10740 142737 SH DFND 1 0 0 142737 CHAIN BRIDGE I CLASS A ORD G2061X102 9 900 SH SOLE 40 900 0 0 CHAIN BRIDGE I UNIT 03/31/2026 G2061X128 28 2754 SH SOLE 40 2754 0 0 CHAIN BRIDGE I *W EXP 11/10/202 G2061X110 0 3239 SH SOLE 40 3239 0 0 CHAMPIONX CORPORATION COM 15872M104 59 3018 SH DFND 40 0 3018 0 CHAMPIONX CORPORATION COM 15872M104 411 21024 SH DFND 1 0 0 21024 CHANGE HEALTHCARE INC COM 15912K100 276 10044 SH DFND 1 0 0 10044 CHANGE HEALTHCARE INC COM 15912K100 4732 172137 SH DFND 30 0 172137 0 CHANGE HEALTHCARE INC COM 15912K100 5062 184132 SH DFND 40 0 184132 0 CHANNELADVISOR CORP COM 159179100 34 1499 SH DFND 1 0 0 1499 CHANNELADVISOR CORP COM 159179100 407 17978 SH DFND 30 0 17978 0 CHANNELADVISOR CORP COM 159179100 620 27361 SH DFND 40 0 27361 0 CHARDAN NEXTECH ACQUISITION CLASS A COM 159561109 2 200 SH SOLE 40 200 0 0 CHARDAN NEXTECH ACQUISITION *W EXP 07/29/202 159561117 1 1950 SH SOLE 40 1950 0 0 CHARGE ENTERPRISES INC COM 159610104 4 2030 SH SOLE 40 2030 0 0 CHARGEPOINT HOLDINGS INC COM CL A 15961R105 14 950 SH DFND 0 0 950 CHARGEPOINT HOLDINGS INC COM CL A 15961R105 3152 213570 SH DFND 30 0 213570 0 CHARGEPOINT HOLDINGS INC COM CL A 15961R105 6402 433707 SH DFND 1 0 0 433707 CHARLES & COLVARD LTD COM 159765106 7 6744 SH SOLE 40 6744 0 0 CHARLES RIV LABS INTL INC COM 159864107 19 95 SH DFND 35 0 95 0 CHARLES RIV LABS INTL INC COM 159864107 56 287 SH DFND 31 0 0 287 CHARLES RIV LABS INTL INC COM 159864107 124 630 SH DFND 0 0 630 CHARLES RIV LABS INTL INC COM 159864107 10386 52775 SH DFND 1 0 0 52775 CHARTER COMMUNICATIONS INC N CL A 16119P108 131 433 SH DFND 40 0 433 0 CHARTER COMMUNICATIONS INC N CL A 16119P108 278 916 SH DFND 31 0 0 916 CHARTER COMMUNICATIONS INC N CL A 16119P108 730 2407 SH DFND 30 0 2407 0 CHARTER COMMUNICATIONS INC N CL A 16119P108 9475 31234 SH DFND 1 0 0 31234 CHARTER COMMUNICATIONS INC N CL A 16119P108 30092 99200 SH Put DFND 30 0 99200 0 CHARTER COMMUNICATIONS INC N CL A 16119P108 31002 102200 SH Call DFND 30 0 102200 0 CHART INDS INC COM 16115Q308 1914 10380 SH DFND 30 0 10380 0 CHART INDS INC COM 16115Q308 3886 21078 SH DFND 1 0 0 21078 CHASE CORP COM 16150R104 8 97 SH DFND 30 0 97 0 CHASE CORP COM 16150R104 6347 75945 SH DFND 1 0 0 75945 CHATHAM LODGING TR COM 16208T102 28 2844 SH DFND 1 0 0 2844 CHATHAM LODGING TR COM 16208T102 59 5996 SH DFND 30 0 5996 0 CHAVANT CAPITAL ACQUISITN CO ORDINARY SHARES G2058L103 8 767 SH SOLE 40 767 0 0 CHAVANT CAPITAL ACQUISITN CO UNIT 07/16/2026 G2058L129 1 145 SH SOLE 40 145 0 0 CHECK CAP LTD SHS M2361E203 0 1000 SH DFND 1 0 0 1000 CHECK CAP LTD SHS M2361E203 2 6432 SH DFND 40 0 6432 0 CHECK CAP LTD *W EXP 05/03/202 M2361E161 1 37829 SH SOLE 40 37829 0 0 CHECK POINT SOFTWARE TECH LT ORD M22465104 0 1 SH DFND 1 0 1 0 CHECK POINT SOFTWARE TECH LT ORD M22465104 78 699 SH DFND 31 0 0 699 CHECK POINT SOFTWARE TECH LT ORD M22465104 10220 91233 SH DFND 1 0 0 91233 CHECK POINT SOFTWARE TECH LT ORD M22465104 11029 98458 SH DFND 30 0 98458 0 CHECKPOINT THERAPEUTICS INC COM 162828107 16 15000 SH DFND 1 0 0 15000 CHECKPOINT THERAPEUTICS INC COM 162828107 16 15717 SH DFND 40 0 15717 0 CHEESECAKE FACTORY INC COM 163072101 235 8011 SH DFND 40 0 8011 0 CHEESECAKE FACTORY INC COM 163072101 244 8318 SH DFND 30 0 8318 0 CHEESECAKE FACTORY INC COM 163072101 10607 362277 SH DFND 1 0 0 362277 CHEESECAKE FACTORY INC NOTE 0.375% 6/1 163072AA9 10 13000 PRN DFND 1 0 0 13000 CHEETAH MOBILE INC SPONSORED ADS 163075203 10 5172 SH SOLE 40 5172 0 0 CHEFS WHSE INC COM 163086101 72 2499 SH DFND 40 0 2499 0 CHEFS WHSE INC COM 163086101 3195 110296 SH DFND 1 0 0 110296 CHEFS WHSE INC NOTE 1.875%12/0 163086AB7 9 9000 PRN DFND 1 0 0 9000 CHEGG INC COM 163092109 166 7888 SH DFND 40 0 7888 0 CHEGG INC COM 163092109 355 16825 SH DFND 1 0 0 16825 CHEGG INC NOTE 0.125% 3/1 163092AD1 9 10000 PRN DFND 1 0 0 10000 CHEMED CORP NEW COM 16359R103 582 1334 SH DFND 40 0 1334 0 CHEMED CORP NEW COM 16359R103 1772 4060 SH DFND 30 0 4060 0 CHEMED CORP NEW COM 16359R103 7868 18022 SH DFND 1 0 0 18022 CHEMOCENTRYX INC COM 16383L106 46 886 SH DFND 1 0 0 886 CHEMOCENTRYX INC COM 16383L106 278 5374 SH DFND 40 0 5374 0 CHEMOCENTRYX INC COM 16383L106 5642 109222 SH DFND 30 0 109222 0 CHEMOMAB THERAPEUTICS LTD SPONSORED ADS 16385C104 12 4888 SH SOLE 40 4888 0 0 CHEMOURS CO COM 163851108 173 7004 SH DFND 40 0 7004 0 CHEMOURS CO COM 163851108 901 36546 SH DFND 30 0 36546 0 CHEMOURS CO COM 163851108 2403 97503 SH DFND 1 0 0 97503 CHEMUNG FINL CORP COM 164024101 30 713 SH DFND 1 0 0 713 CHENGHE ACQUISITION CO UNIT 04/22/2027 G2086M115 2 209 SH SOLE 40 209 0 0 CHENIERE ENERGY INC COM NEW 16411R208 3 20 SH DFND 39 0 0 20 CHENIERE ENERGY INC COM NEW 16411R208 4 23 SH DFND 35 0 23 0 CHENIERE ENERGY INC COM NEW 16411R208 17 100 SH DFND 43 0 100 0 CHENIERE ENERGY INC COM NEW 16411R208 1378 8308 SH DFND 31 0 0 8308 CHENIERE ENERGY INC COM NEW 16411R208 25111 151351 SH DFND 30 0 151351 0 CHENIERE ENERGY INC COM NEW 16411R208 102004 614817 SH DFND 1 0 0 614817 CHENIERE ENERGY PARTNERS LP COM UNIT 16411Q101 11436 214311 SH DFND 1 0 0 214311 CHENIERE ENERGY PARTNERS LP COM UNIT 16411Q101 16203 303652 SH DFND 30 0 303652 0 CHERRY HILL MTG INVT CORP COM 164651101 7 1380 SH DFND 1 0 0 1380 CHESAPEAKE ENERGY CORP COM 165167735 328 3481 SH DFND 40 0 3481 0 CHESAPEAKE ENERGY CORP COM 165167735 9778 103793 SH DFND 30 0 103793 0 CHESAPEAKE ENERGY CORP COM 165167735 13719 145618 SH DFND 1 0 0 145618 CHESAPEAKE ENERGY CORP *W EXP 02/09/202 165167164 86 1071 SH SOLE 40 1071 0 0 CHESAPEAKE ENERGY CORP *W EXP 02/09/202 165167172 37 481 SH SOLE 40 481 0 0 CHESAPEAKE ENERGY CORP *W EXP 02/09/202 165167180 13 178 SH DFND 1 0 0 178 CHESAPEAKE ENERGY CORP *W EXP 02/09/202 165167180 27 361 SH DFND 40 0 361 0 CHESAPEAKE UTILS CORP COM 165303108 286 2475 SH DFND 30 0 2475 0 CHESAPEAKE UTILS CORP COM 165303108 695 6019 SH DFND 1 0 0 6019 CHEVRON CORP NEW COM 166764100 23 158 SH DFND 43 0 158 0 CHEVRON CORP NEW COM 166764100 95 660 SH DFND 0 660 0 CHEVRON CORP NEW COM 166764100 602 4192 SH DFND 44 0 0 4192 CHEVRON CORP NEW COM 166764100 644 4480 SH DFND 40 0 4480 0 CHEVRON CORP NEW COM 166764100 684 4760 SH DFND 0 0 4760 CHEVRON CORP NEW COM 166764100 714 4967 SH DFND 39 0 0 4967 CHEVRON CORP NEW COM 166764100 2816 19600 SH Put DFND 1 0 0 19600 CHEVRON CORP NEW COM 166764100 3155 21959 SH DFND 35 0 21959 0 CHEVRON CORP NEW COM 166764100 9717 67632 SH DFND 30 0 67632 0 CHEVRON CORP NEW COM 166764100 19489 135650 SH DFND 30 0 0 135650 CHEVRON CORP NEW COM 166764100 86588 602686 SH DFND 31 0 0 602686 CHEVRON CORP NEW COM 166764100 98888 688300 SH Call DFND 30 0 688300 0 CHEVRON CORP NEW COM 166764100 116641 811864 SH DFND 34 0 0 811864 CHEVRON CORP NEW COM 166764100 241969 1684200 SH Put DFND 30 0 1684200 0 CHEVRON CORP NEW COM 166764100 692843 4822461 SH DFND 1 0 0 4822461 CHEWY INC CL A 16679L109 29 947 SH DFND 40 0 947 0 CHEWY INC CL A 16679L109 30 986 SH DFND 31 0 0 986 CHEWY INC CL A 16679L109 1024 33343 SH DFND 1 0 0 33343 CHEWY INC CL A 16679L109 1843 60000 SH Put DFND 30 0 60000 0 CHEWY INC CL A 16679L109 5708 185805 SH DFND 30 0 185805 0 CHICKEN SOUP FOR THE SOUL EN CL A 16842Q100 0 38 SH SOLE 40 38 0 0 CHICKEN SOUP FOR THE SOUL EN CL A 16842Q100 0 62 SH SOLE 30 62 0 0 CHICOS FAS INC COM 168615102 2 434 SH DFND 1 0 0 434 CHILDRENS PL INC NEW COM 168905107 501 16220 SH DFND 1 0 0 16220 CHIMERA INVT CORP COM NEW 16934Q208 198 37922 SH DFND 1 0 0 37922 CHIMERA INVT CORP COM NEW 16934Q208 2167 415093 SH DFND 30 0 415093 0 CHIMERIX INC COM 16934W106 27 14079 SH DFND 40 0 14079 0 CHIMERIX INC COM 16934W106 91 47315 SH DFND 30 0 47315 0 CHIMERIX INC COM 16934W106 607 314679 SH DFND 1 0 0 314679 CHINA AUTOMOTIVE SYS INC COM 16936R105 26 6585 SH DFND 40 0 6585 0 CHINA AUTOMOTIVE SYS INC COM 16936R105 232 58368 SH DFND 1 0 0 58368 CHINA EASTN AIRLS LTD SPON ADR CL H 16937R104 2 100 SH DFND 1 0 0 100 CHINA EASTN AIRLS LTD SPON ADR CL H 16937R104 10 580 SH DFND 40 0 580 0 CHINA FD INC COM 169373107 7 622 SH DFND 40 0 622 0 CHINA FD INC COM 169373107 12 1000 SH DFND 1 0 0 1000 CHINA GREEN AGRICULTURE INC COM NEW 16943W204 19 3265 SH SOLE 40 3265 0 0 CHINA INDEX HLDGS LTD SPNSRD ADS A 16954W101 0 141 SH SOLE 30 141 0 0 CHINA INDEX HLDGS LTD SPNSRD ADS A 16954W101 4 4010 SH SOLE 40 4010 0 0 CHINA LIBERAL ED HLDGS LTD ORD G2161Y109 13 15603 SH SOLE 40 15603 0 0 CHINA ONLINE ED GROUP SPONSORED ADR 16954L105 5 2808 SH SOLE 40 2808 0 0 CHINA SOUTHERN AIRLINES CO L SPON ADR CL H 169409109 16 586 SH DFND 1 0 0 586 CHINA SOUTHERN AIRLINES CO L SPON ADR CL H 169409109 31 1165 SH DFND 30 0 1165 0 CHINA SOUTHERN AIRLINES CO L SPON ADR CL H 169409109 41 1554 SH DFND 40 0 1554 0 CHINA SXT PHARMACEUTICALS IN SHS NEW G2161P132 6 7725 SH SOLE 40 7725 0 0 CHINA YUCHAI INTL LTD COM G21082105 680 93218 SH DFND 1 0 0 93218 CHINDATA GROUP HLDGS LTD ADS 16955F107 2417 299192 SH Call SOLE 30 299192 0 0 CHINDATA GROUP HLDGS LTD ADS 16955F107 4975 615730 SH SOLE 30 615730 0 0 CHINOOK THERAPEUTICS INC COM 16961L106 28 1445 SH DFND 1 0 0 1445 CHINOOK THERAPEUTICS INC COM 16961L106 87 4400 SH DFND 40 0 4400 0 CHINOOK THERAPEUTICS INC COM 16961L106 346 17603 SH DFND 30 0 17603 0 CHIPMOS TECHNOLOGIES INC SPONSORD ADS NEW 16965P202 13 709 SH SOLE 40 709 0 0 CHIPOTLE MEXICAN GRILL INC COM 169656105 8 5 SH DFND 35 0 5 0 CHIPOTLE MEXICAN GRILL INC COM 169656105 258 172 SH DFND 0 0 172 CHIPOTLE MEXICAN GRILL INC COM 169656105 494 329 SH DFND 40 0 329 0 CHIPOTLE MEXICAN GRILL INC COM 169656105 1745 1161 SH DFND 30 0 1161 0 CHIPOTLE MEXICAN GRILL INC COM 169656105 1745 1161 SH DFND 31 0 0 1161 CHIPOTLE MEXICAN GRILL INC COM 169656105 26749 17800 SH Call DFND 30 0 17800 0 CHIPOTLE MEXICAN GRILL INC COM 169656105 31914 21237 SH DFND 1 0 0 21237 CHIPOTLE MEXICAN GRILL INC COM 169656105 66572 44300 SH Put DFND 30 0 44300 0 CHOICE HOTELS INTL INC COM 169905106 1 13 SH DFND 35 0 13 0 CHOICE HOTELS INTL INC COM 169905106 108 990 SH DFND 0 0 990 CHOICE HOTELS INTL INC COM 169905106 1748 15964 SH DFND 1 0 0 15964 CHOICEONE FINL SVCS INC COM 170386106 105 4814 SH DFND 1 0 0 4814 CHORD ENERGY CORPORATION COM NEW 674215207 331 2420 SH DFND 30 0 2420 0 CHORD ENERGY CORPORATION COM NEW 674215207 12221 89356 SH DFND 1 0 0 89356 C H ROBINSON WORLDWIDE INC COM NEW 12541W209 0 3 SH DFND 35 0 3 0 C H ROBINSON WORLDWIDE INC COM NEW 12541W209 244 2537 SH DFND 40 0 2537 0 C H ROBINSON WORLDWIDE INC COM NEW 12541W209 801 8316 SH DFND 31 0 0 8316 C H ROBINSON WORLDWIDE INC COM NEW 12541W209 1734 18000 SH Call DFND 30 0 18000 0 C H ROBINSON WORLDWIDE INC COM NEW 12541W209 2845 29535 SH DFND 1 0 0 29535 CHROMADEX CORP COM NEW 171077407 0 59 SH DFND 30 0 59 0 CHROMADEX CORP COM NEW 171077407 29 23850 SH DFND 1 0 0 23850 CHUBB LIMITED COM H1467J104 18 100 SH Put DFND 1 0 0 100 CHUBB LIMITED COM H1467J104 182 1000 SH Call DFND 30 0 1000 0 CHUBB LIMITED COM H1467J104 2910 16000 SH Put DFND 30 0 16000 0 CHUBB LIMITED COM H1467J104 3119 17151 SH DFND 35 0 17151 0 CHUBB LIMITED COM H1467J104 5809 31936 SH DFND 31 0 0 31936 CHUBB LIMITED COM H1467J104 31276 171961 SH DFND 30 0 171961 0 CHUBB LIMITED COM H1467J104 325816 1791378 SH DFND 1 0 0 1791378 CHUNGHWA TELECOM CO LTD SPON ADR NEW11 17133Q502 141 3965 SH DFND 1 0 0 3965 CHUNGHWA TELECOM CO LTD SPON ADR NEW11 17133Q502 153 4298 SH DFND 40 0 4298 0 CHURCH & DWIGHT CO INC COM 171340102 778 10894 SH DFND 31 0 0 10894 CHURCH & DWIGHT CO INC COM 171340102 12214 170965 SH DFND 30 0 170965 0 CHURCH & DWIGHT CO INC COM 171340102 16989 237808 SH DFND 1 0 0 237808 CHURCHILL CAPITAL CORP V COM CL A 17144T107 1 102 SH SOLE 40 102 0 0 CHURCHILL CAPITAL CORP V COM CL A 17144T107 2 223 SH SOLE 30 223 0 0 CHURCHILL CAPITAL CORP V UNIT 99/99/9999 17144T206 20 2009 SH SOLE 40 2009 0 0 CHURCHILL CAPITAL CORP V *W EXP 10/29/202 17144T115 1 7840 SH SOLE 40 7840 0 0 CHURCHILL CAPITAL CORP VI COM CL A 17143W101 104 10583 SH SOLE 40 10583 0 0 CHURCHILL CAPITAL CORP VI UNIT 99/99/9999 17143W200 26 2657 SH SOLE 40 2657 0 0 CHURCHILL CAPITAL CORP VI *W EXP 02/17/202 17143W119 1 6636 SH SOLE 40 6636 0 0 CHURCHILL CAPITAL CORP VII COM CL A 17144M102 269 27350 SH SOLE 40 27350 0 0 CHURCHILL CAPITAL CORP VII UNIT 99/99/9999 17144M201 23 2336 SH SOLE 40 2336 0 0 CHURCHILL CAPITAL CORP VII *W EXP 02/29/202 17144M110 2 11954 SH SOLE 40 11954 0 0 CHURCHILL DOWNS INC COM 171484108 241 1311 SH DFND 40 0 1311 0 CHURCHILL DOWNS INC COM 171484108 819 4449 SH DFND 30 0 4449 0 CHURCHILL DOWNS INC COM 171484108 6421 34869 SH DFND 1 0 0 34869 CHUYS HLDGS INC COM 171604101 64 2778 SH SOLE 30 2778 0 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 84 41661 SH DFND 30 0 41661 0 CIA ENERGETICA DE MINAS GERA SPONSORED ADR 204409882 4 1146 SH SOLE 40 1146 0 0 CIENA CORP COM NEW 171779309 1383 34195 SH DFND 30 0 34195 0 CIENA CORP COM NEW 171779309 6173 152673 SH DFND 1 0 0 152673 CI FINL CORP COM 125491100 16 1654 SH DFND 1 0 0 1654 CI FINL CORP COM 125491100 1516 158424 SH DFND 30 0 158424 0 CIGNA CORP NEW COM 125523100 2 7 SH DFND 35 0 7 0 CIGNA CORP NEW COM 125523100 531 1915 SH DFND 0 0 1915 CIGNA CORP NEW COM 125523100 3015 10867 SH DFND 30 0 10867 0 CIGNA CORP NEW COM 125523100 3160 11390 SH DFND 31 0 0 11390 CIGNA CORP NEW COM 125523100 13763 49600 SH Call DFND 30 0 49600 0 CIGNA CORP NEW COM 125523100 28579 103000 SH Put DFND 30 0 103000 0 CIGNA CORP NEW COM 125523100 72077 259766 SH DFND 1 0 0 259766 CIIG CAPITAL PARTNERS II INC COM CL A 12561U109 149 15042 SH SOLE 40 15042 0 0 CIIG CAPITAL PARTNERS II INC UNIT 02/28/2028 12561U208 10 1015 SH SOLE 40 1015 0 0 CIIG CAPITAL PARTNERS II INC *W EXP 02/28/202 12561U117 1 8370 SH SOLE 40 8370 0 0 CIMPRESS PLC SHS EURO G2143T103 5 205 SH DFND 1 0 0 205 CINCINNATI BANCORP INC COM NEW 17187C102 12 817 SH DFND 1 0 0 817 CINCINNATI BANCORP INC COM NEW 17187C102 14 953 SH DFND 40 0 953 0 CINCINNATI FINL CORP COM 172062101 74 825 SH DFND 0 0 825 CINCINNATI FINL CORP COM 172062101 107 1200 SH DFND 31 0 0 1200 CINCINNATI FINL CORP COM 172062101 197 2195 SH DFND 40 0 2195 0 CINCINNATI FINL CORP COM 172062101 7750 86527 SH DFND 30 0 86527 0 CINCINNATI FINL CORP COM 172062101 10689 119342 SH DFND 1 0 0 119342 CINCOR PHARMA INC COM 17240Y109 4 109 SH SOLE 40 109 0 0 CINCOR PHARMA INC COM 17240Y109 749 22815 SH SOLE 30 22815 0 0 CINCOR PHARMA INC COM 17240Y109 2199 67000 SH Put SOLE 30 67000 0 0 CINEDIGM CORP COM NEW CL A 172406209 0 135 SH SOLE 40 135 0 0 CINEMARK HLDGS INC COM 17243V102 65 5399 SH DFND 40 0 5399 0 CINEMARK HLDGS INC COM 17243V102 430 35531 SH DFND 1 0 0 35531 CINEMARK HLDGS INC COM 17243V102 707 58353 SH DFND 30 0 58353 0 CINGULATE INC COMMON STOCK 17248W105 16 15077 SH SOLE 40 15077 0 0 CINGULATE INC *W EXP 12/10/202 17248W113 1 4098 SH SOLE 40 4098 0 0 CINTAS CORP COM 172908105 227 586 SH DFND 0 0 586 CINTAS CORP COM 172908105 233 600 SH DFND 31 0 0 600 CINTAS CORP COM 172908105 38172 98333 SH DFND 1 0 0 98333 CION INVT CORP COM 17259U204 0 14 SH DFND 30 0 14 0 CION INVT CORP COM 17259U204 17 1986 SH DFND 1 0 0 1986 CION INVT CORP COM 17259U204 47 5569 SH DFND 40 0 5569 0 CIPHER MINING INC *W EXP 10/22/202 17253J114 0 355 SH SOLE 40 355 0 0 CIRCOR INTL INC COM 17273K109 11 665 SH SOLE 30 665 0 0 CIRCOR INTL INC COM 17273K109 30 1842 SH SOLE 40 1842 0 0 CIRRUS LOGIC INC COM 172755100 246 3577 SH DFND 30 0 3577 0 CIRRUS LOGIC INC COM 172755100 262 3814 SH DFND 40 0 3814 0 CIRRUS LOGIC INC COM 172755100 342 4974 SH DFND 1 0 0 4974 CISCO SYS INC COM 17275R102 0 6 SH DFND 1 0 6 0 CISCO SYS INC COM 17275R102 6 154 SH DFND 35 0 154 0 CISCO SYS INC COM 17275R102 48 1194 SH DFND 43 0 1194 0 CISCO SYS INC COM 17275R102 97 2430 SH DFND 0 2430 0 CISCO SYS INC COM 17275R102 651 16277 SH DFND 0 0 16277 CISCO SYS INC COM 17275R102 759 18987 SH DFND 44 0 0 18987 CISCO SYS INC COM 17275R102 3208 80200 SH Put DFND 1 0 0 80200 CISCO SYS INC COM 17275R102 17920 447997 SH DFND 30 0 0 447997 CISCO SYS INC COM 17275R102 41002 1025060 SH DFND 30 0 1025060 0 CISCO SYS INC COM 17275R102 55173 1379329 SH DFND 31 0 0 1379329 CISCO SYS INC COM 17275R102 97048 2426200 SH Call DFND 30 0 2426200 0 CISCO SYS INC COM 17275R102 102670 2566745 SH DFND 34 0 0 2566745 CISCO SYS INC COM 17275R102 159388 3984700 SH Put DFND 30 0 3984700 0 CISCO SYS INC COM 17275R102 720387 18009680 SH DFND 1 0 0 18009680 CITIGROUP INC COM NEW 172967424 0 1 SH DFND 31 0 1 0 CITIGROUP INC COM NEW 172967424 20 490 SH DFND 43 0 490 0 CITIGROUP INC COM NEW 172967424 21 500 SH Put DFND 1 0 0 500 CITIGROUP INC COM NEW 172967424 21 500 SH DFND 34 0 0 500 CITIGROUP INC COM NEW 172967424 27 636 SH DFND 40 0 636 0 CITIGROUP INC COM NEW 172967424 678 16279 SH DFND 31 0 0 16279 CITIGROUP INC COM NEW 172967424 692 16600 SH DFND 30 0 0 16600 CITIGROUP INC COM NEW 172967424 115730 2777289 SH DFND 1 0 0 2777289 CITIGROUP INC COM NEW 172967424 119748 2873716 SH DFND 30 0 2873716 0 CITIGROUP INC COM NEW 172967424 240461 5770600 SH Put DFND 30 0 5770600 0 CITIGROUP INC COM NEW 172967424 265861 6380143 SH Call DFND 30 0 6380143 0 CI&T INC COM CL A G21307106 4 463 SH SOLE 40 463 0 0 CITI TRENDS INC COM 17306X102 17 1068 SH DFND 1 0 0 1068 CITI TRENDS INC COM 17306X102 63 4051 SH DFND 40 0 4051 0 CITIZENS FINANCIAL SERVS INC COM 174615104 10 147 SH SOLE 40 147 0 0 CITIZENS FINL GROUP INC COM 174610105 0 10 SH DFND 35 0 10 0 CITIZENS FINL GROUP INC COM 174610105 1188 34566 SH DFND 31 0 0 34566 CITIZENS FINL GROUP INC COM 174610105 2319 67500 SH Put DFND 30 0 67500 0 CITIZENS FINL GROUP INC COM 174610105 14130 411234 SH DFND 30 0 411234 0 CITIZENS FINL GROUP INC COM 174610105 47325 1377319 SH DFND 1 0 0 1377319 CITIZENS HLDG CO MISS COM 174715102 1 37 SH SOLE 30 37 0 0 CITIZENS HLDG CO MISS COM 174715102 28 1831 SH SOLE 40 1831 0 0 CITIZENS INC CL A 174740100 12 3662 SH DFND 40 0 3662 0 CITIZENS INC CL A 174740100 825 247008 SH DFND 1 0 0 247008 CITIZENS & NORTHN CORP COM 172922106 20 845 SH DFND 40 0 845 0 CITIZENS & NORTHN CORP COM 172922106 31 1277 SH DFND 1 0 0 1277 CITRIX SYS INC COM 177376100 480 4617 SH DFND 31 0 0 4617 CITRIX SYS INC COM 177376100 1474 14189 SH DFND 1 0 0 14189 CITRIX SYS INC COM 177376100 220924 2126317 SH DFND 30 0 2126317 0 CITY HLDG CO COM 177835105 6 69 SH DFND 1 0 0 69 CITY HLDG CO COM 177835105 37 421 SH DFND 40 0 421 0 CITY HLDG CO COM 177835105 350 3950 SH DFND 30 0 3950 0 CITY OFFICE REIT INC COM 178587101 120 12082 SH DFND 1 0 0 12082 CIVISTA BANCSHARES INC COM NO PAR 178867107 7 361 SH DFND 40 0 361 0 CIVISTA BANCSHARES INC COM NO PAR 178867107 152 7331 SH DFND 1 0 0 7331 CIVITAS RESOURCES INC COM NEW 17888H103 2304 40149 SH DFND 30 0 40149 0 CIVITAS RESOURCES INC COM NEW 17888H103 8047 140221 SH DFND 1 0 0 140221 CKX LDS INC COM 12562N104 21 1896 SH SOLE 40 1896 0 0 CLARIM ACQUISITION CORP COM CL A 18049C108 22 2196 SH SOLE 40 2196 0 0 CLARIM ACQUISITION CORP UNIT 99/99/9999 18049C207 193 19457 SH SOLE 40 19457 0 0 CLARIVATE PLC 5.25% PFD CONV A G21810208 31 734 SH SOLE 40 734 0 0 CLARIVATE PLC ORD SHS G21810109 36 3800 SH DFND 31 0 0 3800 CLARIVATE PLC ORD SHS G21810109 176 18779 SH DFND 40 0 18779 0 CLARIVATE PLC ORD SHS G21810109 5310 565491 SH DFND 1 0 0 565491 CLARIVATE PLC ORD SHS G21810109 14571 1551802 SH DFND 30 0 1551802 0 CLAROS MTG TR INC COMMON STOCK 18270D106 23 2000 SH DFND 1 0 0 2000 CLAROS MTG TR INC COMMON STOCK 18270D106 156 13251 SH DFND 30 0 13251 0 CLARUS CORP NEW COM 18270P109 15 1097 SH DFND 1 0 0 1097 CLARUS CORP NEW COM 18270P109 115 8500 SH Put DFND 30 0 8500 0 CLARUS CORP NEW COM 18270P109 229 17000 SH Call DFND 30 0 17000 0 CLARUS CORP NEW COM 18270P109 324 24059 SH DFND 30 0 24059 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 7 654 SH SOLE 40 654 0 0 CLEAN ENERGY FUELS CORP COM 184499101 27 5089 SH DFND 1 0 0 5089 CLEAN ENERGY FUELS CORP COM 184499101 421 78914 SH DFND 30 0 78914 0 CLEAN HARBORS INC COM 184496107 4083 37127 SH DFND 1 0 0 37127 CLEANSPARK INC COM NEW 18452B209 31 9790 SH DFND 30 0 9790 0 CLEANSPARK INC COM NEW 18452B209 40 12550 SH DFND 1 0 0 12550 CLEARBRIDGE ENERGY MIDSTRM O COM 18469P209 63 2506 SH DFND 40 0 2506 0 CLEARBRIDGE ENERGY MIDSTRM O COM 18469P209 157 6275 SH DFND 1 0 0 6275 CLEARBRIDGE MLP AND MIDSTRM COM 184692200 15 492 SH DFND 40 0 492 0 CLEARBRIDGE MLP AND MIDSTRM COM 184692200 3210 107731 SH DFND 1 0 0 107731 CLEARBRIDGE MLP AND MIDSTRM COM 18469Q207 8 298 SH DFND 40 0 298 0 CLEARBRIDGE MLP AND MIDSTRM COM 18469Q207 417 15867 SH DFND 1 0 0 15867 CLEAR CHANNEL OUTDOOR HLDGS COM 18453H106 0 43 SH DFND 1 0 0 43 CLEAR CHANNEL OUTDOOR HLDGS COM 18453H106 426 311018 SH DFND 30 0 311018 0 CLEARFIELD INC COM 18482P103 50 476 SH DFND 40 0 476 0 CLEARFIELD INC COM 18482P103 3506 33504 SH DFND 1 0 0 33504 CLEARPOINT NEURO INC COM 18507C103 0 8 SH DFND 30 0 8 0 CLEARPOINT NEURO INC COM 18507C103 386 37255 SH DFND 1 0 0 37255 CLEAR SECURE INC COM CL A 18467V109 28 1211 SH DFND 1 0 0 1211 CLEAR SECURE INC COM CL A 18467V109 65 2853 SH DFND 30 0 2853 0 CLEARSIDE BIOMEDICAL INC COM 185063104 5 4599 SH SOLE 40 4599 0 0 CLEARSIGN TECHNOLOGIES CORP COM 185064102 16 17679 SH SOLE 40 17679 0 0 CLEARWATER ANALYTICS HLDGS I CL A 185123106 28 1642 SH DFND 40 0 1642 0 CLEARWATER ANALYTICS HLDGS I CL A 185123106 59 3522 SH DFND 30 0 3522 0 CLEARWATER ANALYTICS HLDGS I CL A 185123106 69 4133 SH DFND 1 0 0 4133 CLEARWATER PAPER CORP COM 18538R103 7 188 SH DFND 1 0 0 188 CLEARWATER PAPER CORP COM 18538R103 63 1665 SH DFND 40 0 1665 0 CLEARWATER PAPER CORP COM 18538R103 418 11127 SH DFND 30 0 11127 0 CLEARWATER PAPER CORP COM 18538R103 3760 100000 SH Call DFND 30 0 100000 0 CLEARWAY ENERGY INC CL A 18539C105 89 3050 SH DFND 30 0 3050 0 CLEARWAY ENERGY INC CL A 18539C105 481 16522 SH DFND 1 0 0 16522 CLEARWAY ENERGY INC CL C 18539C204 64 2000 SH Put DFND 1 0 0 2000 CLEARWAY ENERGY INC CL C 18539C204 6204 194779 SH DFND 1 0 0 194779 CLENE INC COMMON STOCK 185634102 0 169 SH SOLE 30 169 0 0 CLENE INC COMMON STOCK 185634102 18 6313 SH SOLE 40 6313 0 0 CLEVELAND-CLIFFS INC NEW COM 185899101 42 3138 SH DFND 31 0 0 3138 CLEVELAND-CLIFFS INC NEW COM 185899101 110 8148 SH DFND 40 0 8148 0 CLEVELAND-CLIFFS INC NEW COM 185899101 4437 329400 SH Call DFND 30 0 329400 0 CLEVELAND-CLIFFS INC NEW COM 185899101 6838 507634 SH DFND 30 0 507634 0 CLEVELAND-CLIFFS INC NEW COM 185899101 12483 926705 SH DFND 1 0 0 926705 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 33397 SH SOLE 40 33397 0 0 CLIMATE REAL IMPACT SLUTINS COM CL A 187171103 23 2364 SH SOLE 40 2364 0 0 CLIMATE REAL IMPACT SLUTINS UNIT 99/99/9999 187171202 31 3142 SH SOLE 40 3142 0 0 CLIMATE REAL IMPACT SLUTINS *W EXP 01/29/202 187171111 0 4994 SH SOLE 40 4994 0 0 CLIMATEROCK *W EXP 04/25/202 G2311X118 0 100 SH SOLE 40 100 0 0 CLIPPER RLTY INC COM 18885T306 99 14137 SH DFND 1 0 0 14137 CLOOPEN GROUP HOLDING LIMITE ADS 18900M104 8 12020 SH SOLE 40 12020 0 0 CLOROX CO DEL COM 189054109 0 2 SH DFND 35 0 2 0 CLOROX CO DEL COM 189054109 42 328 SH DFND 40 0 328 0 CLOROX CO DEL COM 189054109 1312 10219 SH DFND 31 0 0 10219 CLOROX CO DEL COM 189054109 65142 507379 SH DFND 1 0 0 507379 CLOUDFLARE INC CL A COM 18915M107 93 1684 SH DFND 31 0 0 1684 CLOUDFLARE INC CL A COM 18915M107 3485 63000 SH Call DFND 30 0 63000 0 CLOUDFLARE INC CL A COM 18915M107 5808 105000 SH Put DFND 30 0 105000 0 CLOUDFLARE INC CL A COM 18915M107 6307 114035 SH DFND 1 0 0 114035 CLOUDFLARE INC CL A COM 18915M107 13138 237538 SH DFND 30 0 237538 0 CLOUGH GLOBAL DIVID & INCOME COM 18913Y103 17 2500 SH DFND 1 0 0 2500 CLOUGH GLOBAL EQUITY FD COM 18914C100 230 33417 SH DFND 1 0 0 33417 CLOUGH GLOBAL OPPORTUNITIES SH BEN INT 18914E106 147 26432 SH DFND 1 0 0 26432 CLOVER HEALTH INVESTMENTS CO COM CL A 18914F103 1 490 SH DFND 40 0 490 0 CLOVER HEALTH INVESTMENTS CO COM CL A 18914F103 5 3179 SH DFND 1 0 0 3179 CLOVER LEAF CAPITAL CORP COM CL A 18915E105 27 2657 SH SOLE 40 2657 0 0 CLOVER LEAF CAPITAL CORP RIGHT 05/31/2028 18915E121 0 812 SH SOLE 40 812 0 0 CLOVER LEAF CAPITAL CORP UNIT 99/99/9999 18915E204 10 968 SH SOLE 40 968 0 0 CLOVIS ONCOLOGY INC COM 189464100 5 4239 SH DFND 1 0 0 4239 CLPS INCORPORATION COM G31642104 5 3526 SH SOLE 40 3526 0 0 CME GROUP INC COM 12572Q105 9 50 SH DFND 0 50 0 CME GROUP INC COM 12572Q105 71 400 SH DFND 0 0 400 CME GROUP INC COM 12572Q105 322 1816 SH DFND 44 0 0 1816 CME GROUP INC COM 12572Q105 1113 6281 SH DFND 35 0 6281 0 CME GROUP INC COM 12572Q105 4669 26357 SH DFND 30 0 0 26357 CME GROUP INC COM 12572Q105 5827 32899 SH DFND 34 0 0 32899 CME GROUP INC COM 12572Q105 13108 74000 SH Call DFND 30 0 74000 0 CME GROUP INC COM 12572Q105 22926 129429 SH DFND 30 0 129429 0 CME GROUP INC COM 12572Q105 50031 282454 SH DFND 31 0 0 282454 CME GROUP INC COM 12572Q105 52360 295600 SH Put DFND 30 0 295600 0 CME GROUP INC COM 12572Q105 119177 672820 SH DFND 1 0 0 672820 CMS ENERGY CORP COM 125896100 128 2200 SH DFND 31 0 0 2200 CMS ENERGY CORP COM 125896100 2663 45725 SH DFND 1 0 0 45725 CNA FINL CORP COM 126117100 1 31 SH DFND 40 0 31 0 CNA FINL CORP COM 126117100 124 3368 SH DFND 1 0 0 3368 CNA FINL CORP COM 126117100 1660 44991 SH DFND 30 0 44991 0 CNB FINL CORP PA COM 126128107 11 455 SH SOLE 40 455 0 0 CN ENERGY GROUP INC CLASS A ORD G2181K105 10 4907 SH SOLE 40 4907 0 0 CNFINANCE HLDGS LTD SPON ADS 18979T105 4 1561 SH DFND 40 0 1561 0 CNFINANCE HLDGS LTD SPON ADS 18979T105 28 11058 SH DFND 1 0 0 11058 CNH INDL N V SHS N20944109 67 6000 SH Call DFND 30 0 6000 0 CNH INDL N V SHS N20944109 791 70828 SH DFND 31 0 0 70828 CNH INDL N V SHS N20944109 7616 681837 SH DFND 1 0 0 681837 CNH INDL N V SHS N20944109 12997 1163592 SH DFND 30 0 1163592 0 CNO FINL GROUP INC COM 12621E103 56 3091 SH DFND 1 0 0 3091 CNX RES CORP COM 12653C108 491 31637 SH DFND 1 0 0 31637 CNX RES CORP COM 12653C108 1222 78666 SH DFND 30 0 78666 0 COCA COLA CO COM 191216100 75 1337 SH DFND 43 0 1337 0 COCA COLA CO COM 191216100 101 1810 SH DFND 0 1810 0 COCA COLA CO COM 191216100 217 3875 SH DFND 0 0 3875 COCA COLA CO COM 191216100 259 4625 SH DFND 44 0 0 4625 COCA COLA CO COM 191216100 280 5000 SH Put DFND 1 0 0 5000 COCA COLA CO COM 191216100 950 16966 SH DFND 40 0 16966 0 COCA COLA CO COM 191216100 1136 20281 SH DFND 39 0 0 20281 COCA COLA CO COM 191216100 2015 35975 SH DFND 35 0 35975 0 COCA COLA CO COM 191216100 16646 297147 SH DFND 30 0 297147 0 COCA COLA CO COM 191216100 16808 300031 SH DFND 30 0 0 300031 COCA COLA CO COM 191216100 27779 495880 SH Call DFND 30 0 495880 0 COCA COLA CO COM 191216100 54374 970611 SH DFND 34 0 0 970611 COCA COLA CO COM 191216100 69230 1235800 SH Put DFND 30 0 1235800 0 COCA COLA CO COM 191216100 106039 1892872 SH DFND 31 0 0 1892872 COCA COLA CO COM 191216100 835177 14908542 SH DFND 1 0 0 14908542 COCA COLA CONS INC COM 191098102 372 903 SH DFND 40 0 903 0 COCA COLA CONS INC COM 191098102 749 1820 SH DFND 1 0 0 1820 COCA-COLA EUROPACIFIC PARTNE SHS G25839104 304 7132 SH DFND 0 0 7132 COCA-COLA EUROPACIFIC PARTNE SHS G25839104 739 17329 SH DFND 31 0 0 17329 COCA-COLA EUROPACIFIC PARTNE SHS G25839104 1921 45071 SH DFND 30 0 45071 0 COCA-COLA EUROPACIFIC PARTNE SHS G25839104 5142 120648 SH DFND 1 0 0 120648 COCA-COLA FEMSA SAB DE CV SPONSORD ADR REP 191241108 949 16253 SH DFND 30 0 16253 0 COCA-COLA FEMSA SAB DE CV SPONSORD ADR REP 191241108 1168 20000 SH DFND 31 0 0 20000 COCA-COLA FEMSA SAB DE CV SPONSORD ADR REP 191241108 1226 20990 SH DFND 1 0 0 20990 COCRYSTAL PHARMA INC COM 19188J300 2 5584 SH SOLE 40 5584 0 0 CODA OCTOPUS GROUP INC COM NEW 19188U206 0 1 SH DFND 31 0 1 0 CODA OCTOPUS GROUP INC COM NEW 19188U206 17 3152 SH DFND 40 0 3152 0 CODE CHAIN NEW CONTINENT LTD COM 19200A105 0 2238 SH SOLE 40 2238 0 0 CODERE ONLINE LUXEMBOURG S A ORDINARY SHARES L18268109 9 3165 SH SOLE 40 3165 0 0 CODEX DNA INC COM 192003101 0 42 SH SOLE 30 42 0 0 CODEXIS INC COM 192005106 34 5650 SH DFND 30 0 5650 0 CODEXIS INC COM 192005106 42 7000 SH DFND 1 0 0 7000 CO-DIAGNOSTICS INC COM 189763105 0 4 SH SOLE 30 4 0 0 CO-DIAGNOSTICS INC COM 189763105 27 8487 SH SOLE 40 8487 0 0 CODIAK BIOSCIENCES INC COM 192010106 0 250 SH DFND 1 0 0 250 COEUR MNG INC COM NEW 192108504 0 100 SH DFND 31 0 100 0 COEUR MNG INC COM NEW 192108504 42 12350 SH DFND 40 0 12350 0 COEUR MNG INC COM NEW 192108504 1480 432696 SH DFND 1 0 0 432696 COFFEE HLDG CO INC COM 192176105 1 300 SH DFND 1 0 0 300 COGENT BIOSCIENCES INC COM 19240Q201 487 32632 SH SOLE 30 32632 0 0 COGENT COMMUNICATIONS HLDGS COM NEW 19239V302 179 3439 SH DFND 1 0 0 3439 COGENT COMMUNICATIONS HLDGS COM NEW 19239V302 3150 60400 SH Put DFND 30 0 60400 0 COGNEX CORP COM 192422103 0 7 SH DFND 35 0 7 0 COGNEX CORP COM 192422103 267 6441 SH DFND 31 0 0 6441 COGNEX CORP COM 192422103 4460 107609 SH DFND 1 0 0 107609 COGNITION THERAPEUTICS INC COM 19243B102 6 3185 SH SOLE 40 3185 0 0 COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 0 5 SH DFND 35 0 5 0 COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 214 3734 SH DFND 31 0 0 3734 COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 217 3775 SH DFND 0 0 3775 COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 17362 302257 SH DFND 30 0 302257 0 COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 20684 360096 SH DFND 1 0 0 360096 COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 23573 410400 SH Call DFND 30 0 410400 0 COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 25480 443600 SH Put DFND 30 0 443600 0 COGNYTE SOFTWARE LTD ORD SHS M25133105 1 225 SH DFND 1 0 0 225 COGNYTE SOFTWARE LTD ORD SHS M25133105 27 6620 SH DFND 40 0 6620 0 COGNYTE SOFTWARE LTD ORD SHS M25133105 309 76434 SH DFND 30 0 76434 0 COHBAR INC COM NEW 19249J307 0 66 SH DFND 1 0 0 66 COHBAR INC COM NEW 19249J307 3 940 SH DFND 40 0 940 0 COHEN & CO INC NEW COM 19249M102 0 50 SH DFND 1 0 0 50 COHEN & CO INC NEW COM 19249M102 21 2415 SH DFND 40 0 2415 0 COHEN & STEERS CLOSED-END OP COM 19248P106 2433 250331 SH DFND 1 0 0 250331 COHEN & STEERS INC COM 19247A100 56 893 SH DFND 30 0 893 0 COHEN & STEERS INC COM 19247A100 648 10339 SH DFND 1 0 0 10339 COHEN & STEERS INFRASTRUCTUR COM 19248A109 36 1548 SH DFND 40 0 1548 0 COHEN & STEERS INFRASTRUCTUR COM 19248A109 19108 822187 SH DFND 1 0 0 822187 COHEN & STEERS LTD DURATION COM 19248C105 74 4085 SH DFND 30 0 4085 0 COHEN & STEERS LTD DURATION COM 19248C105 23471 1296716 SH DFND 1 0 0 1296716 COHEN & STEERS QUALITY INCOM COM 19247L106 14 1285 SH DFND 40 0 1285 0 COHEN & STEERS QUALITY INCOM COM 19247L106 6409 569691 SH DFND 1 0 0 569691 COHEN & STEERS REAL ESTATE O SHS BENFIN INT 19249Q103 37 2784 SH DFND 40 0 2784 0 COHEN & STEERS REAL ESTATE O SHS BENFIN INT 19249Q103 365 27303 SH DFND 1 0 0 27303 COHEN & STEERS REIT & PFD & COM 19247X100 5530 285175 SH DFND 1 0 0 285175 COHEN & STEERS SELECT PFD & COM 19248Y107 23 1302 SH DFND 30 0 1302 0 COHEN & STEERS SELECT PFD & COM 19248Y107 50 2779 SH DFND 40 0 2779 0 COHEN & STEERS SELECT PFD & COM 19248Y107 7889 439231 SH DFND 1 0 0 439231 COHEN & STEERS TAX ADVAN PFD COM 19249X108 89 4932 SH DFND 40 0 4932 0 COHEN & STEERS TAX ADVAN PFD COM 19249X108 26101 1442061 SH DFND 1 0 0 1442061 COHEN & STEERS TOTAL RETURN COM 19247R103 1790 148198 SH DFND 1 0 0 148198 COHERENT CORP COM 19247G107 4053 116309 SH DFND 1 0 0 116309 COHERUS BIOSCIENCES INC COM 19249H103 59 6122 SH DFND 1 0 0 6122 COHERUS BIOSCIENCES INC COM 19249H103 373 38830 SH DFND 30 0 38830 0 COHERUS BIOSCIENCES INC NOTE 1.500% 4/1 19249HAB9 3 4000 PRN DFND 1 0 0 4000 COHN ROBBINS HOLDINGS CORP COM CL A G23726105 71 7107 SH SOLE 40 7107 0 0 COHU INC COM 192576106 56 2189 SH DFND 30 0 2189 0 COHU INC COM 192576106 101 3933 SH DFND 40 0 3933 0 COHU INC COM 192576106 358 13902 SH DFND 1 0 0 13902 COINBASE GLOBAL INC COM CL A 19260Q107 4 61 SH DFND 39 0 0 61 COINBASE GLOBAL INC COM CL A 19260Q107 50 774 SH DFND 1 0 0 774 COINBASE GLOBAL INC COM CL A 19260Q107 83 1284 SH DFND 31 0 0 1284 COINBASE GLOBAL INC COM CL A 19260Q107 704 10920 SH DFND 43 0 10920 0 COINBASE GLOBAL INC COM CL A 19260Q107 3547 55000 SH Put DFND 30 0 55000 0 COINBASE GLOBAL INC COM CL A 19260Q107 8288 128522 SH Call DFND 30 0 128522 0 COLGATE PALMOLIVE CO COM 194162103 2 25 SH DFND 35 0 25 0 COLGATE PALMOLIVE CO COM 194162103 48 690 SH DFND 0 0 690 COLGATE PALMOLIVE CO COM 194162103 492 7000 SH Put DFND 1 0 0 7000 COLGATE PALMOLIVE CO COM 194162103 584 8320 SH DFND 34 0 0 8320 COLGATE PALMOLIVE CO COM 194162103 732 10422 SH DFND 30 0 0 10422 COLGATE PALMOLIVE CO COM 194162103 4707 67000 SH Call DFND 30 0 67000 0 COLGATE PALMOLIVE CO COM 194162103 7032 100100 SH Put DFND 30 0 100100 0 COLGATE PALMOLIVE CO COM 194162103 7151 101792 SH DFND 31 0 0 101792 COLGATE PALMOLIVE CO COM 194162103 10165 144698 SH DFND 30 0 144698 0 COLGATE PALMOLIVE CO COM 194162103 170770 2430894 SH DFND 1 0 0 2430894 COLICITY INC COM CL A 194170106 189 19212 SH SOLE 40 19212 0 0 COLICITY INC *W EXP 02/24/202 194170114 0 8153 SH SOLE 40 8153 0 0 COLISEUM ACQUISITION CORP CLASS A ORD SHS G2263T123 13 1374 SH SOLE 40 1374 0 0 COLISEUM ACQUISITION CORP UNIT 04/02/2028 G2263T115 2 201 SH SOLE 40 201 0 0 COLLABORATIVE INVESTMNT SER ADAPTIVE CORE 19423L581 28 1459 SH SOLE 40 1459 0 0 COLLABORATIVE INVESTMNT SER GOOSE HOLLOW TAC 19423L573 36 1600 SH SOLE 40 1600 0 0 COLLABORATIVE INVESTMNT SER MINDFUL CNSRVTV 19423L615 6 282 SH SOLE 40 282 0 0 COLLABORATIVE INVESTMNT SER MOHR GROWTH ETF 19423L623 77 3951 SH SOLE 40 3951 0 0 COLLABORATIVE INVESTMNT SER RAREVIEW INFLATN 19423L532 22 941 SH SOLE 40 941 0 0 COLLABORATIVE INVESTMNT SER RAREVIEW TAX ADV 19423L714 4 226 SH SOLE 40 226 0 0 COLLABORATIVE INVESTMNT SER REVERE SECTOR 19423L599 14 688 SH SOLE 40 688 0 0 COLLABORATIVE INVESTMNT SER THE SPAC AND NEW 19423L672 72 2748 SH SOLE 40 2748 0 0 COLLABORATIVE INVESTMNT SER THE SPAC AND NEW 19423L672 113 4303 SH SOLE 30 4303 0 0 COLLEGIUM PHARMACEUTICAL INC COM 19459J104 14 889 SH DFND 1 0 0 889 COLLEGIUM PHARMACEUTICAL INC COM 19459J104 43 2667 SH DFND 40 0 2667 0 COLLIERS INTL GROUP INC SUB VTG SHS 194693107 259 2827 SH DFND 1 0 0 2827 COLLPLANT BIOTECHNOLOGIES LT SHS NEW M2R51X116 3 500 SH DFND 1 0 0 500 COLLPLANT BIOTECHNOLOGIES LT SHS NEW M2R51X116 18 2587 SH DFND 40 0 2587 0 COLLPLANT BIOTECHNOLOGIES LT SHS NEW M2R51X116 41 6079 SH DFND 30 0 6079 0 COLOMBIER ACQUISITION CORP UNIT 99/99/9999 19533H207 71 7354 SH SOLE 40 7354 0 0 COLOMBIER ACQUISITION CORP *W EXP 99/99/999 19533H116 0 1610 SH SOLE 40 1610 0 0 COLONNADE ACQUISITION CORP I SHS CL A G2284B101 116 11707 SH SOLE 40 11707 0 0 COLONNADE ACQUISITION CORP I UNIT 99/99/9999 G2284B127 2 210 SH SOLE 40 210 0 0 COLONNADE ACQUISITION CORP I *W EXP 99/99/999 G2284B119 0 1469 SH SOLE 40 1469 0 0 COLUMBIA BKG SYS INC COM 197236102 1930 66819 SH DFND 1 0 0 66819 COLUMBIA ETF TR I DIVERSIFID FXD 19761L508 79 4741 SH DFND 40 0 4741 0 COLUMBIA ETF TR I DIVERSIFID FXD 19761L508 1827 109193 SH DFND 1 0 0 109193 COLUMBIA ETF TR I RESH ENHNC VLU 19761L805 25 1423 SH SOLE 40 1423 0 0 COLUMBIA ETF TR I SELIGMAN SEMICON 19761L870 0 20 SH SOLE 40 20 0 0 COLUMBIA ETF TR I SUSTNBLE INTL 19761L201 2 80 SH SOLE 40 80 0 0 COLUMBIA ETF TR II EM CORE EX ETF 19762B202 2 93 SH SOLE 40 93 0 0 COLUMBIA ETF TR II EMRG MARKETS ETF 19762B509 64 3338 SH DFND 40 0 3338 0 COLUMBIA ETF TR II EMRG MARKETS ETF 19762B509 6315 329611 SH DFND 1 0 0 329611 COLUMBIA ETF TR II INDIA CONSMR ETF 19762B707 66 1281 SH DFND 40 0 1281 0 COLUMBIA ETF TR II INDIA CONSMR ETF 19762B707 165 3228 SH DFND 1 0 0 3228 COLUMBIA FINL INC COM 197641103 2 93 SH DFND 30 0 93 0 COLUMBIA FINL INC COM 197641103 111 5276 SH DFND 1 0 0 5276 COLUMBIA SELIGM PREM TECH GR COM 19842X109 27 1157 SH DFND 30 0 1157 0 COLUMBIA SELIGM PREM TECH GR COM 19842X109 46 1967 SH DFND 40 0 1967 0 COLUMBIA SELIGM PREM TECH GR COM 19842X109 1032 44497 SH DFND 1 0 0 44497 COLUMBIA SPORTSWEAR CO COM 198516106 0 3 SH DFND 35 0 3 0 COLUMBIA SPORTSWEAR CO COM 198516106 72 1070 SH DFND 0 0 1070 COLUMBIA SPORTSWEAR CO COM 198516106 417 6196 SH DFND 1 0 0 6196 COLUMBUS MCKINNON CORP N Y COM 199333105 7 282 SH DFND 30 0 282 0 COLUMBUS MCKINNON CORP N Y COM 199333105 54 2051 SH DFND 1 0 0 2051 COMCAST CORP NEW CL A 20030N101 0 1 SH DFND 31 0 1 0 COMCAST CORP NEW CL A 20030N101 7 250 SH DFND 0 250 0 COMCAST CORP NEW CL A 20030N101 155 5293 SH DFND 40 0 5293 0 COMCAST CORP NEW CL A 20030N101 179 6100 SH Put DFND 1 0 0 6100 COMCAST CORP NEW CL A 20030N101 258 8809 SH DFND 0 0 8809 COMCAST CORP NEW CL A 20030N101 289 9866 SH DFND 44 0 0 9866 COMCAST CORP NEW CL A 20030N101 1656 56472 SH DFND 35 0 56472 0 COMCAST CORP NEW CL A 20030N101 2307 78653 SH DFND 30 0 0 78653 COMCAST CORP NEW CL A 20030N101 8091 275856 SH DFND 31 0 0 275856 COMCAST CORP NEW CL A 20030N101 15325 522500 SH Put DFND 30 0 522500 0 COMCAST CORP NEW CL A 20030N101 25752 877995 SH DFND 30 0 877995 0 COMCAST CORP NEW CL A 20030N101 28152 959837 SH DFND 34 0 0 959837 COMCAST CORP NEW CL A 20030N101 34621 1180400 SH Call DFND 30 0 1180400 0 COMCAST CORP NEW CL A 20030N101 302994 10330530 SH DFND 1 0 0 10330530 COMERA LIFE SCIENCES HLDGS I COM 20037C108 4 2627 SH SOLE 40 2627 0 0 COMERA LIFE SCIENCES HLDGS I *W EXP 03/15/202 20037C116 0 6219 SH SOLE 40 6219 0 0 COMERICA INC COM 200340107 2 29 SH DFND 35 0 29 0 COMERICA INC COM 200340107 67 947 SH DFND 40 0 947 0 COMERICA INC COM 200340107 5138 72260 SH DFND 30 0 72260 0 COMERICA INC COM 200340107 12425 174751 SH DFND 1 0 0 174751 COMFORT SYS USA INC COM 199908104 58 591 SH DFND 1 0 0 591 COMMERCE BANCSHARES INC COM 200525103 1176 17770 SH DFND 30 0 17770 0 COMMERCE BANCSHARES INC COM 200525103 3940 59549 SH DFND 1 0 0 59549 COMMERCIAL METALS CO COM 201723103 167 4719 SH DFND 40 0 4719 0 COMMERCIAL METALS CO COM 201723103 1023 28847 SH DFND 1 0 0 28847 COMMERCIAL VEH GROUP INC COM 202608105 1 167 SH SOLE 30 167 0 0 COMMSCOPE HLDG CO INC COM 20337X109 0 16 SH DFND 35 0 16 0 COMMSCOPE HLDG CO INC COM 20337X109 5 593 SH DFND 1 0 0 593 COMMSCOPE HLDG CO INC COM 20337X109 87 9437 SH DFND 40 0 9437 0 COMMSCOPE HLDG CO INC COM 20337X109 570 61900 SH Put DFND 30 0 61900 0 COMMSCOPE HLDG CO INC COM 20337X109 2663 289100 SH Call DFND 30 0 289100 0 COMMSCOPE HLDG CO INC COM 20337X109 10648 1156123 SH DFND 30 0 1156123 0 COMMUNITY BK SYS INC COM 203607106 153 2540 SH DFND 1 0 0 2540 COMMUNITY BK SYS INC COM 203607106 930 15484 SH DFND 30 0 15484 0 COMMUNITY FINL CORP MD COM 20368X101 13 371 SH SOLE 40 371 0 0 COMMUNITY HEALTHCARE TR INC COM 20369C106 32 987 SH DFND 1 0 0 987 COMMUNITY HEALTHCARE TR INC COM 20369C106 382 11678 SH DFND 30 0 11678 0 COMMUNITY HEALTH SYS INC NEW COM 203668108 38 17882 SH DFND 1 0 0 17882 COMMUNITY HEALTH SYS INC NEW COM 203668108 44 20462 SH DFND 30 0 20462 0 COMMUNITY TR BANCORP INC COM 204149108 100 2456 SH DFND 30 0 2456 0 COMMUNITY TR BANCORP INC COM 204149108 1436 35413 SH DFND 1 0 0 35413 COMMUNITY WEST BANCSHARES COM 204157101 21 1487 SH DFND 40 0 1487 0 COMMUNITY WEST BANCSHARES COM 204157101 30 2186 SH DFND 1 0 0 2186 COMPANHIA BRASILEIRA DE DIST SPONSORED ADR 20440T300 15 4300 SH DFND 30 0 0 4300 COMPANHIA BRASILEIRA DE DIST SPONSORED ADR 20440T300 18 4950 SH DFND 34 0 0 4950 COMPANHIA BRASILEIRA DE DIST SPONSORED ADR 20440T300 43 12189 SH DFND 40 0 12189 0 COMPANHIA BRASILEIRA DE DIST SPONSORED ADR 20440T300 418 118210 SH DFND 1 0 0 118210 COMPANHIA BRASILEIRA DE DIST SPONSORED ADR 20440T300 3472 980710 SH DFND 31 0 0 980710 COMPANHIA DE SANEAMENTO BASI SPONSORED ADR 20441A102 108 11902 SH DFND 40 0 11902 0 COMPANHIA DE SANEAMENTO BASI SPONSORED ADR 20441A102 999 109664 SH DFND 30 0 109664 0 COMPANHIA DE SANEAMENTO BASI SPONSORED ADR 20441A102 1551 170279 SH DFND 1 0 0 170279 COMPANHIA PARANAENSE ENERG C SPON ADS 20441B605 1 208 SH DFND 1 0 0 208 COMPANHIA PARANAENSE ENERG C SPON ADS 20441B605 10 1695 SH DFND 40 0 1695 0 COMPANHIA PARANAENSE ENERG C SPON ADS 20441B605 22 3654 SH DFND 30 0 3654 0 COMPANHIA SIDERURGICA NACION SPONSORED ADR 20440W105 1 242 SH DFND 1 0 0 242 COMPANHIA SIDERURGICA NACION SPONSORED ADR 20440W105 82 34356 SH DFND 30 0 34356 0 COMPANIA CERVECERIAS UNIDAS SPONSORED ADR 204429104 76 7012 SH DFND 40 0 7012 0 COMPANIA CERVECERIAS UNIDAS SPONSORED ADR 204429104 317 29368 SH DFND 30 0 29368 0 COMPANIA CERVECERIAS UNIDAS SPONSORED ADR 204429104 319 29559 SH DFND 1 0 0 29559 COMPANIA DE MINAS BUENAVENTU SPONSORED ADR 204448104 7 980 SH DFND 1 0 0 980 COMPANIA DE MINAS BUENAVENTU SPONSORED ADR 204448104 1317 195659 SH DFND 30 0 195659 0 COMPASS DIGITAL ACQUISITN CO CLASS A ORD G2476C107 356 36400 SH SOLE 40 36400 0 0 COMPASS DIGITAL ACQUISITN CO *W EXP 09/29/202 G2476C123 0 500 SH SOLE 40 500 0 0 COMPASS DIVERSIFIED SH BEN INT 20451Q104 76 4207 SH DFND 30 0 4207 0 COMPASS DIVERSIFIED SH BEN INT 20451Q104 99 5455 SH DFND 40 0 5455 0 COMPASS DIVERSIFIED SH BEN INT 20451Q104 11101 614664 SH DFND 1 0 0 614664 COMPASS INC CL A 20464U100 137 59135 SH DFND 1 0 0 59135 COMPASS INC CL A 20464U100 166 71600 SH Call DFND 30 0 71600 0 COMPASS INC CL A 20464U100 985 424400 SH Put DFND 30 0 424400 0 COMPASS MINERALS INTL INC COM 20451N101 219 5691 SH DFND 1 0 0 5691 COMPASS PATHWAYS PLC SPONSORED ADS 20451W101 3 278 SH DFND 30 0 278 0 COMPASS PATHWAYS PLC SPONSORED ADS 20451W101 10 951 SH DFND 1 0 0 951 COMPASS THERAPEUTICS INC COM 20454B104 16 7228 SH DFND 1 0 0 7228 COMPOSECURE INC COM CL A 20459V105 14 2881 SH SOLE 40 2881 0 0 COMPOSECURE INC *W EXP 12/27/202 20459V113 1 984 SH SOLE 40 984 0 0 COMPUGEN LTD ORD M25722105 91 138496 SH DFND 30 0 138496 0 COMPUGEN LTD ORD M25722105 109 166234 SH DFND 1 0 0 166234 COMPUTE HEALTH ACQUISITIN CO COM CL A 204833107 0 1 SH SOLE 30 1 0 0 COMPUTE HEALTH ACQUISITIN CO COM CL A 204833107 61 6151 SH SOLE 40 6151 0 0 COMPUTE HEALTH ACQUISITIN CO UNIT 99/99/9999 204833206 268 27187 SH SOLE 40 27187 0 0 COMPUTE HEALTH ACQUISITIN CO *W EXP 01/25/202 204833115 3 40486 SH SOLE 40 40486 0 0 COMPUTER PROGRAMS & SYS INC COM 205306103 13 449 SH DFND 30 0 449 0 COMPUTER PROGRAMS & SYS INC COM 205306103 170 6098 SH DFND 1 0 0 6098 COMPUTER TASK GROUP INC COM 205477102 15 2293 SH SOLE 40 2293 0 0 COMSCORE INC COM 20564W105 4 2559 SH DFND 40 0 2559 0 COMSCORE INC COM 20564W105 55 33500 SH DFND 1 0 0 33500 COMSOVEREIGN HLDG CORP COM NEW 205650203 1 13000 SH SOLE 40 13000 0 0 COMSOVEREIGN HLDG CORP *W EXP 12/18/202 205650112 0 9810 SH SOLE 40 9810 0 0 COMSTOCK HLDG COS INC CL A NEW 205684202 1 369 SH SOLE 40 369 0 0 COMSTOCK INC COM NEW 205750300 4 9202 SH SOLE 40 9202 0 0 COMSTOCK RES INC COM 205768302 883 51046 SH DFND 30 0 51046 0 COMSTOCK RES INC COM 205768302 5313 307299 SH DFND 1 0 0 307299 COMTECH TELECOMMUNICATIONS C COM NEW 205826209 46 4547 SH DFND 40 0 4547 0 COMTECH TELECOMMUNICATIONS C COM NEW 205826209 124 12343 SH DFND 1 0 0 12343 CONAGRA BRANDS INC COM 205887102 1080 33097 SH DFND 31 0 0 33097 CONAGRA BRANDS INC COM 205887102 2072 63500 SH Put DFND 1 0 0 63500 CONAGRA BRANDS INC COM 205887102 37330 1144038 SH DFND 1 0 0 1144038 CONCENTRIX CORP COM 20602D101 343 3076 SH DFND 1 0 0 3076 CONCERT PHARMACEUTICALS INC COM 206022105 20 2922 SH DFND 30 0 2922 0 CONCERT PHARMACEUTICALS INC COM 206022105 31 4584 SH DFND 40 0 4584 0 CONCERT PHARMACEUTICALS INC COM 206022105 43 6355 SH DFND 1 0 0 6355 CONCORD ACQUISITION CORP COM CL A 206071102 183 18159 SH SOLE 40 18159 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 2076 SH DFND 1 0 0 2076 CONDUENT INC COM 206787103 0 16 SH DFND 31 0 16 0 CONDUENT INC COM 206787103 10 2909 SH DFND 40 0 2909 0 CONDUENT INC COM 206787103 172 51608 SH DFND 1 0 0 51608 CONDUENT INC COM 206787103 973 291344 SH DFND 30 0 291344 0 CONFLUENT INC CLASS A COM 20717M103 12 491 SH DFND 43 0 491 0 CONFLUENT INC CLASS A COM 20717M103 827 34800 SH Call DFND 30 0 34800 0 CONFLUENT INC CLASS A COM 20717M103 2036 85664 SH DFND 1 0 0 85664 CONFLUENT INC CLASS A COM 20717M103 6104 256800 SH Put DFND 30 0 256800 0 CONFORMIS INC COM 20717E101 296 1551950 SH DFND 1 0 0 1551950 CONMED CORP COM 207410101 107 1335 SH DFND 1 0 0 1335 CONMED CORP COM 207410101 3629 45271 SH DFND 30 0 45271 0 CONNECT BIOPHARMA HLDGS LTD ADS 207523101 1 496 SH SOLE 30 496 0 0 CONNECTONE BANCORP INC COM 20786W107 143 6209 SH DFND 1 0 0 6209 CONNECTONE BANCORP INC COM 20786W107 340 14765 SH DFND 30 0 14765 0 CONNS INC COM 208242107 35 4915 SH DFND 1 0 0 4915 CONOCOPHILLIPS COM 20825C104 83 814 SH DFND 40 0 814 0 CONOCOPHILLIPS COM 20825C104 953 9316 SH DFND 31 0 0 9316 CONOCOPHILLIPS COM 20825C104 1454 14212 SH DFND 35 0 14212 0 CONOCOPHILLIPS COM 20825C104 1511 14762 SH DFND 39 0 0 14762 CONOCOPHILLIPS COM 20825C104 31991 312600 SH Put DFND 30 0 312600 0 CONOCOPHILLIPS COM 20825C104 33686 329158 SH DFND 30 0 329158 0 CONOCOPHILLIPS COM 20825C104 50156 490095 SH DFND 34 0 0 490095 CONOCOPHILLIPS COM 20825C104 110374 1078500 SH Call DFND 30 0 1078500 0 CONOCOPHILLIPS COM 20825C104 268621 2624785 SH DFND 1 0 0 2624785 CONSENSUS CLOUD SOLUTIONS IN COM 20848V105 7 141 SH DFND 1 0 0 141 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 CONSILIUM ACQUISITN CORP I L *W EXP 06/01/202 G2365L119 0 900 SH SOLE 40 900 0 0 CONSOL ENERGY INC NEW COM 20854L108 271 4217 SH DFND 1 0 0 4217 CONSOLIDATED COMM HLDGS INC COM 209034107 15 3522 SH DFND 40 0 3522 0 CONSOLIDATED COMM HLDGS INC COM 209034107 26 6190 SH DFND 1 0 0 6190 CONSOLIDATED EDISON INC COM 209115104 2 19 SH DFND 35 0 19 0 CONSOLIDATED EDISON INC COM 209115104 38 445 SH DFND 40 0 445 0 CONSOLIDATED EDISON INC COM 209115104 2399 27973 SH DFND 31 0 0 27973 CONSOLIDATED EDISON INC COM 209115104 9385 109428 SH DFND 30 0 109428 0 CONSOLIDATED EDISON INC COM 209115104 14979 174656 SH DFND 1 0 0 174656 CONSOLIDATED EDISON INC COM 209115104 18833 219600 SH Call DFND 30 0 219600 0 CONSOLIDATED EDISON INC COM 209115104 31868 371600 SH Put DFND 30 0 371600 0 CONSOLIDATED WATER CO INC ORD G23773107 8 520 SH DFND 30 0 520 0 CONSOLIDATED WATER CO INC ORD G23773107 71 4620 SH DFND 40 0 4620 0 CONSOLIDATED WATER CO INC ORD G23773107 284 18493 SH DFND 1 0 0 18493 CONSTELLATION ACQUISITN CORP SHS CL A G2R18K105 10 963 SH SOLE 40 963 0 0 CONSTELLATION ACQUISITN CORP UNIT 99/99/9999 G2R18K121 17 1742 SH SOLE 40 1742 0 0 CONSTELLATION ACQUISITN CORP *W EXP 01/29/202 G2R18K113 0 5300 SH SOLE 40 5300 0 0 CONSTELLATION BRANDS INC CL A 21036P108 131 571 SH DFND 0 0 571 CONSTELLATION BRANDS INC CL A 21036P108 2002 8715 SH DFND 31 0 0 8715 CONSTELLATION BRANDS INC CL A 21036P108 3226 14046 SH DFND 35 0 14046 0 CONSTELLATION BRANDS INC CL A 21036P108 16963 73854 SH DFND 30 0 73854 0 CONSTELLATION BRANDS INC CL A 21036P108 25724 112000 SH Call DFND 30 0 112000 0 CONSTELLATION BRANDS INC CL A 21036P108 68399 297800 SH Put DFND 30 0 297800 0 CONSTELLATION BRANDS INC CL A 21036P108 100086 435763 SH DFND 1 0 0 435763 CONSTELLATION BRANDS INC CL B 21036P207 44 150 SH SOLE 40 150 0 0 CONSTELLATION ENERGY CORP COM 21037T109 10 122 SH Put DFND 30 0 122 0 CONSTELLATION ENERGY CORP COM 21037T109 194 2334 SH DFND 31 0 0 2334 CONSTELLATION ENERGY CORP COM 21037T109 256 3083 SH DFND 30 0 3083 0 CONSTELLATION ENERGY CORP COM 21037T109 428 5142 SH Call DFND 30 0 5142 0 CONSTELLATION ENERGY CORP COM 21037T109 9764 117372 SH DFND 1 0 0 117372 CONSTELLIUM SE CL A SHS F21107101 1 127 SH DFND 40 0 127 0 CONSTELLIUM SE CL A SHS F21107101 13 1268 SH DFND 1 0 0 1268 CONSTRUCTION PARTNERS INC COM CL A 21044C107 50 1890 SH DFND 40 0 1890 0 CONSTRUCTION PARTNERS INC COM CL A 21044C107 166 6342 SH DFND 30 0 6342 0 CONSTRUCTION PARTNERS INC COM CL A 21044C107 237 9024 SH DFND 1 0 0 9024 CONTAINER STORE GROUP INC COM 210751103 12 2460 SH DFND 40 0 2460 0 CONTAINER STORE GROUP INC COM 210751103 22 4516 SH DFND 30 0 4516 0 CONTAINER STORE GROUP INC COM 210751103 39 8019 SH DFND 1 0 0 8019 CONTANGO ORE INC COM 21077F100 35 1159 SH SOLE 40 1159 0 0 CONTEXTLOGIC INC COM CL A 21077C107 3 4434 SH DFND 1 0 0 4434 CONTINENTAL RES INC COM 212015101 113 1695 SH DFND 40 0 1695 0 CONTINENTAL RES INC COM 212015101 134 2000 SH DFND 34 0 0 2000 CONTINENTAL RES INC COM 212015101 2805 41987 SH DFND 30 0 41987 0 CONTINENTAL RES INC COM 212015101 8524 127583 SH DFND 1 0 0 127583 CONTRAFECT CORP COM NEW 212326300 0 140 SH DFND 1 0 0 140 CONTRAFECT CORP COM NEW 212326300 5 29358 SH DFND 40 0 29358 0 CONTROLADORA VUELA COMP DE A SPON ADR RP 10 21240E105 17 2500 SH DFND 1 0 0 2500 CONTROLADORA VUELA COMP DE A SPON ADR RP 10 21240E105 156 22307 SH DFND 30 0 22307 0 CONX CORP COM CL A 212873103 44 4354 SH SOLE 40 4354 0 0 CONX CORP UNIT 10/30/2027 212873202 13 1301 SH SOLE 40 1301 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 1 3 SH DFND 40 0 3 0 COOPER COS INC COM NEW 216648402 104 393 SH DFND 0 0 393 COOPER COS INC COM NEW 216648402 143 541 SH DFND 1 0 541 0 COOPER COS INC COM NEW 216648402 798 3025 SH DFND 31 0 0 3025 COOPER COS INC COM NEW 216648402 1532 5807 SH DFND 1 0 0 5807 COOPER COS INC COM NEW 216648402 1986 7527 SH DFND 35 0 7527 0 COOPER COS INC COM NEW 216648402 6296 23856 SH DFND 30 0 23856 0 COOPER STD HLDGS INC COM 21676P103 0 8 SH DFND 1 0 0 8 COPA HOLDINGS SA CL A P31076105 11 171 SH DFND 40 0 171 0 COPA HOLDINGS SA CL A P31076105 87 1300 SH DFND 1 0 0 1300 COPA HOLDINGS SA CL A P31076105 2047 30551 SH DFND 30 0 30551 0 COPART INC COM 217204106 2 17 SH DFND 35 0 17 0 COPART INC COM 217204106 1626 15279 SH DFND 30 0 15279 0 COPART INC COM 217204106 1658 15578 SH DFND 31 0 0 15578 COPART INC COM 217204106 26117 245458 SH DFND 1 0 0 245458 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 11 1091 SH SOLE 40 1091 0 0 CORAZON CAPITAL V838 MONOCER *W EXP 03/24/202 G24237128 0 2099 SH SOLE 40 2099 0 0 CORBUS PHARMACEUTICALS HLDGS COM 21833P103 0 1951 SH DFND 1 0 0 1951 CORBUS PHARMACEUTICALS HLDGS COM 21833P103 7 40553 SH DFND 40 0 40553 0 CORCEPT THERAPEUTICS INC COM 218352102 850 33151 SH DFND 1 0 0 33151 COREBRIDGE FINL INC COM 21871X109 74 3744 SH SOLE 30 3744 0 0 COREBRIDGE FINL INC COM 21871X109 112 5696 SH SOLE 40 5696 0 0 CORECIVIC INC COM 21871N101 3 339 SH DFND 1 0 0 339 CORECIVIC INC COM 21871N101 55 6218 SH DFND 40 0 6218 0 CORECIVIC INC COM 21871N101 1004 113607 SH DFND 30 0 113607 0 CORE LABORATORIES N V COM N22717107 0 17 SH DFND 35 0 17 0 CORE LABORATORIES N V COM N22717107 16 1178 SH DFND 1 0 0 1178 CORE LABORATORIES N V COM N22717107 27 2005 SH DFND 40 0 2005 0 CORE & MAIN INC CL A 21874C102 2072 91119 SH SOLE 30 91119 0 0 CORENERGY INFRASTRUCTURE TR COM NEW 21870U502 15 9670 SH SOLE 40 9670 0 0 CORE SCIENTIFIC INC COMMON STOCK 21873J108 2 1500 SH DFND 1 0 0 1500 CORE SCIENTIFIC INC COMMON STOCK 21873J108 13 9915 SH DFND 30 0 9915 0 CORMEDIX INC COM 21900C308 22 7641 SH SOLE 40 7641 0 0 CORNER GROWTH ACQUISITION CO CL A SHS G2425N105 22 2173 SH SOLE 40 2173 0 0 CORNER GROWTH ACQUISITION CO UNIT 01/01/2027 G2425N121 188 18934 SH SOLE 40 18934 0 0 CORNER GROWTH ACQUISITN CORP CLASS A ORD SHS G2426E104 14 1373 SH SOLE 40 1373 0 0 CORNERSTONE STRATEGIC VALUE COM 21924B302 165 19200 SH DFND 1 0 0 19200 CORNERSTONE TOTAL RETURN FD COM 21924U300 34 4234 SH SOLE 40 4234 0 0 CORNING INC COM 219350105 3 100 SH DFND 39 0 0 100 CORNING INC COM 219350105 13 441 SH DFND 35 0 441 0 CORNING INC COM 219350105 34 1185 SH DFND 0 0 1185 CORNING INC COM 219350105 162 5590 SH DFND 31 0 0 5590 CORNING INC COM 219350105 308 10609 SH DFND 40 0 10609 0 CORNING INC COM 219350105 1097 37800 SH Call DFND 30 0 37800 0 CORNING INC COM 219350105 2568 88500 SH Put DFND 30 0 88500 0 CORNING INC COM 219350105 3427 118089 SH DFND 30 0 118089 0 CORNING INC COM 219350105 43546 1500554 SH DFND 1 0 0 1500554 CORPHOUSING GROUP INC COM 21985R105 7 3876 SH SOLE 40 3876 0 0 CORPORACION AMER ARPTS S A COM L1995B107 16 2440 SH SOLE 40 2440 0 0 CORPORATE OFFICE PPTYS TR SH BEN INT 22002T108 0 5 SH DFND 35 0 5 0 CORPORATE OFFICE PPTYS TR SH BEN INT 22002T108 33 1420 SH DFND 40 0 1420 0 CORPORATE OFFICE PPTYS TR SH BEN INT 22002T108 42 1796 SH DFND 1 0 0 1796 CORPORATE OFFICE PPTYS TR SH BEN INT 22002T108 2061 88738 SH DFND 30 0 88738 0 CORSAIR GAMING INC COM 22041X102 25 2221 SH DFND 40 0 2221 0 CORSAIR GAMING INC COM 22041X102 36 3154 SH DFND 1 0 0 3154 CORSAIR GAMING INC COM 22041X102 817 72017 SH DFND 30 0 72017 0 CORSAIR PARTNERING CORP SHS CL A G2540H108 27 2785 SH SOLE 40 2785 0 0 CORTEVA INC COM 22052L104 6 105 SH DFND 0 0 105 CORTEVA INC COM 22052L104 321 5611 SH DFND 31 0 0 5611 CORTEVA INC COM 22052L104 13456 235457 SH DFND 30 0 235457 0 CORTEVA INC COM 22052L104 70179 1227972 SH DFND 1 0 0 1227972 CORVEL CORP COM 221006109 66 479 SH DFND 30 0 479 0 CORVEL CORP COM 221006109 174 1255 SH DFND 40 0 1255 0 CORVEL CORP COM 221006109 1589 11479 SH DFND 1 0 0 11479 CORVUS PHARMACEUTICALS INC COM 221015100 0 546 SH DFND 30 0 546 0 CORVUS PHARMACEUTICALS INC COM 221015100 18 22110 SH DFND 1 0 0 22110 COSAN S 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22160K105 6080 12873 SH DFND 1 0 12873 0 COSTCO WHSL CORP NEW COM 22160K105 14804 31346 SH DFND 30 0 31346 0 COSTCO WHSL CORP NEW COM 22160K105 20780 44000 SH Call DFND 30 0 44000 0 COSTCO WHSL CORP NEW COM 22160K105 30839 65300 SH Put DFND 30 0 65300 0 COSTCO WHSL CORP NEW COM 22160K105 1015979 2151267 SH DFND 1 0 0 2151267 COTERRA ENERGY INC COM 127097103 52 2000 SH DFND 1 0 2000 0 COTERRA ENERGY INC COM 127097103 147 5634 SH DFND 31 0 0 5634 COTERRA ENERGY INC COM 127097103 29743 1138693 SH DFND 30 0 1138693 0 COTERRA ENERGY INC COM 127097103 35220 1348379 SH DFND 1 0 0 1348379 COTY INC COM CL A 222070203 22 3448 SH DFND 1 0 0 3448 COTY INC COM CL A 222070203 981 155200 SH Call DFND 30 0 155200 0 COTY INC COM CL A 222070203 3792 600000 SH Put DFND 30 0 600000 0 COUNTER PRESS ACQUISITION CO UNIT 02/07/2027 G2542B109 1 65 SH SOLE 40 65 0 0 COUPANG INC CL A 22266T109 3878 232618 SH DFND 1 0 0 232618 COUPA SOFTWARE INC COM 22266L106 1 10 SH DFND 35 0 10 0 COUPA SOFTWARE INC COM 22266L106 36 608 SH DFND 31 0 0 608 COUPA SOFTWARE INC COM 22266L106 212 3603 SH DFND 40 0 3603 0 COUPA SOFTWARE INC COM 22266L106 221 3756 SH DFND 1 0 0 3756 COUPA SOFTWARE INC COM 22266L106 3028 51493 SH DFND 30 0 51493 0 COUPA SOFTWARE INC NOTE 0.375% 6/1 22266LAF3 8 10000 PRN DFND 1 0 0 10000 COURSERA INC COM 22266M104 16 1500 SH DFND 0 0 1500 COURSERA INC COM 22266M104 19 1784 SH DFND 1 0 0 1784 COURSERA INC COM 22266M104 916 85000 SH Put DFND 30 0 85000 0 COURSERA INC COM 22266M104 1847 171345 SH DFND 30 0 171345 0 COUSINS PPTYS INC COM NEW 222795502 142 6096 SH DFND 1 0 0 6096 COUSINS PPTYS INC COM NEW 222795502 2804 120088 SH DFND 30 0 120088 0 COVA ACQUISITION CORP CL A SHS G2554Y104 22 2239 SH SOLE 40 2239 0 0 COVA ACQUISITION CORP UNIT 04/01/2021 G2554Y112 7 733 SH SOLE 40 733 0 0 COVENANT LOGISTICS GROUP INC CL A 22284P105 4 149 SH DFND 1 0 0 149 COVENANT LOGISTICS GROUP INC CL A 22284P105 48 1661 SH DFND 40 0 1661 0 COVETRUS INC COM 22304C100 90 4325 SH DFND 1 0 0 4325 COVETRUS INC COM 22304C100 61493 2945057 SH DFND 30 0 2945057 0 COWEN INC CL A NEW 223622606 18 469 SH DFND 1 0 0 469 COWEN INC CL A NEW 223622606 227 5879 SH DFND 40 0 5879 0 COWEN INC CL A NEW 223622606 4289 110992 SH DFND 30 0 110992 0 CPI CARD GROUP INC COM NEW 12634H200 19 1195 SH DFND 40 0 1195 0 CPI CARD GROUP INC COM NEW 12634H200 2318 147060 SH DFND 1 0 0 147060 CPS TECHNOLOGIES CORP COM 12619F104 10 3664 SH SOLE 40 3664 0 0 CRACKER BARREL OLD CTRY STOR COM 22410J106 191 2059 SH DFND 40 0 2059 0 CRACKER BARREL OLD CTRY STOR COM 22410J106 1339 14465 SH DFND 1 0 0 14465 CRA INTL INC COM 12618T105 10 110 SH SOLE 30 110 0 0 CRA INTL INC COM 12618T105 12 137 SH SOLE 40 137 0 0 CRANE HLDGS CO COM 224441105 29 327 SH DFND 40 0 327 0 CRANE HLDGS CO COM 224441105 166 1900 SH DFND 35 0 1900 0 CRANE HLDGS CO COM 224441105 35655 407302 SH DFND 1 0 0 407302 CRAWFORD & CO CL A 224633206 2 386 SH SOLE 40 386 0 0 CREATIVE MEDIA & CMNTY TR COM NEW 125525584 5 794 SH SOLE 30 794 0 0 CREATIVE MED TECHNOLOGY HLDG COM NEW 22529Y309 5 10782 SH SOLE 40 10782 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 CREATIVE REALITIES INC COM NEW 22530J200 2 3083 SH DFND 40 0 3083 0 CREATIVE REALITIES INC *W EXP 11/09/202 22530J119 1 15143 SH SOLE 40 15143 0 0 CREDICORP LTD COM G2519Y108 68 553 SH DFND 40 0 553 0 CREDICORP LTD COM G2519Y108 799 6503 SH DFND 1 0 0 6503 CREDICORP LTD COM G2519Y108 831 6767 SH DFND 31 0 0 6767 CREDICORP LTD COM G2519Y108 5938 48353 SH DFND 30 0 48353 0 CREDIT ACCEP CORP MICH COM 225310101 185 422 SH DFND 40 0 422 0 CREDIT ACCEP CORP MICH COM 225310101 515 1175 SH DFND 1 0 0 1175 CREDIT SUISSE AG NASSAU BRH X LINK GOLD SHS 22542D233 38 267 SH DFND 40 0 267 0 CREDIT SUISSE AG NASSAU BRH X LINK GOLD SHS 22542D233 1254 8782 SH DFND 1 0 0 8782 CREDIT SUISSE AG NASSAU BRH X LINK SILVER 22542D225 74 961 SH SOLE 40 961 0 0 CREDIT SUISSE ASSET MGMT INC COM 224916106 19 6984 SH DFND 1 0 0 6984 CREDIT SUISSE ASSET MGMT INC COM 224916106 25 9293 SH DFND 40 0 9293 0 CREDIT SUISSE ASSET MGMT INC COM 224916106 56 21156 SH DFND 30 0 21156 0 CREDIT SUISSE GROUP SPONSORED ADR 225401108 642 163834 SH DFND 30 0 163834 0 CREDIT SUISSE GROUP SPONSORED ADR 225401108 2687 685536 SH DFND 1 0 0 685536 CREDIT SUISSE HIGH YIELD BD SH BEN INT 22544F103 7 4133 SH DFND 1 0 0 4133 CREDIT SUISSE HIGH YIELD BD SH BEN INT 22544F103 21 12025 SH DFND 40 0 12025 0 CREDIT SUISSE HIGH YIELD BD SH BEN INT 22544F103 27 15077 SH DFND 30 0 15077 0 CREDIT SUISSE NASSAU BRANCH ETN LKD 34 22539T456 0 29 SH SOLE 40 29 0 0 CREDIT SUISSE NASSAU BRANCH XLINK CRD ETN37 22539U602 285 3501 SH SOLE 40 3501 0 0 CRESCENT CAP BDC INC COM 225655109 6 404 SH DFND 1 0 0 404 CRESCENT CAP BDC INC COM 225655109 1239 82519 SH DFND 30 0 82519 0 CRESCENT ENERGY COMPANY CL A COM 44952J104 182 13500 SH DFND 1 0 0 13500 CRESCENT PT ENERGY CORP COM 22576C101 28 4500 SH DFND 1 0 0 4500 CRESCENT PT ENERGY CORP COM 22576C101 228 37005 SH DFND 40 0 37005 0 CRESCENT PT ENERGY CORP COM 22576C101 1964 318895 SH DFND 30 0 318895 0 CRESCERA CAP ACQUISITION COR CLASS A ORD SHS G26507106 253 25240 SH SOLE 40 25240 0 0 CRESCERA CAP ACQUISITION COR UNIT 11/18/2026 G26507122 10 1020 SH SOLE 40 1020 0 0 CRESCERA CAP ACQUISITION COR *W EXP 11/18/202 G26507114 0 501 SH SOLE 40 501 0 0 CRESTWOOD EQUITY PARTNERS LP UNIT LTD PARTNER 226344208 113 4080 SH DFND 40 0 4080 0 CRESTWOOD EQUITY PARTNERS LP UNIT LTD PARTNER 226344208 8381 301796 SH DFND 1 0 0 301796 CRESTWOOD EQUITY PARTNERS LP UNIT LTD PARTNER 226344208 53229 1916768 SH DFND 30 0 1916768 0 CRESUD S A C I F Y A SPONSORED ADR 226406106 1 135 SH DFND 1 0 0 135 CRESUD S A C I F Y A SPONSORED ADR 226406106 30 5478 SH DFND 40 0 5478 0 CRESUD S A C I F Y A *W EXP 03/08/202 P3311R259 0 392 SH SOLE 40 392 0 0 CREXENDO INC COM 226552107 1 569 SH SOLE 40 569 0 0 CRH PLC ADR 12626K203 34 1060 SH DFND 40 0 1060 0 CRH PLC ADR 12626K203 4745 147223 SH DFND 1 0 0 147223 CRICUT INC COM CL A 22658D100 0 4 SH DFND 1 0 0 4 CRICUT INC COM CL A 22658D100 12 1243 SH DFND 30 0 1243 0 CRICUT INC COM CL A 22658D100 20 2189 SH DFND 40 0 2189 0 CRINETICS PHARMACEUTICALS IN COM 22663K107 160 8139 SH SOLE 30 8139 0 0 CRISPR THERAPEUTICS AG NAMEN AKT H17182108 7804 119412 SH DFND 30 0 119412 0 CRISPR THERAPEUTICS AG NAMEN AKT H17182108 9708 148550 SH DFND 1 0 0 148550 CRITEO S A SPONS ADS 226718104 67 2496 SH DFND 1 0 0 2496 CRITEO S A SPONS ADS 226718104 1175 43478 SH DFND 30 0 43478 0 CRIXUS BH3 ACQUISITION CO CLASS A COM 22677T102 2 199 SH SOLE 40 199 0 0 CROCS INC COM 227046109 234 3407 SH DFND 40 0 3407 0 CROCS INC COM 227046109 2070 30155 SH DFND 1 0 0 30155 CRONOS GROUP INC COM 22717L101 16 5550 SH DFND 40 0 5550 0 CRONOS GROUP INC COM 22717L101 27 9731 SH DFND 30 0 9731 0 CRONOS GROUP INC COM 22717L101 37 13152 SH DFND 1 0 0 13152 CROSSAMERICA PARTNERS LP UT LTD PTN INT 22758A105 0 14 SH DFND 30 0 14 0 CROSSAMERICA PARTNERS LP UT LTD PTN INT 22758A105 22 1160 SH DFND 1 0 0 1160 CROSS CTRY HEALTHCARE INC COM 227483104 12 421 SH DFND 30 0 421 0 CROSS CTRY HEALTHCARE INC COM 227483104 54 1896 SH DFND 40 0 1896 0 CROSS CTRY HEALTHCARE INC COM 227483104 363 12786 SH DFND 1 0 0 12786 CROSSFIRST BANKSHARES INC COM 22766M109 75 5739 SH SOLE 30 5739 0 0 CROSS TIMBERS RTY TR TR UNIT 22757R109 237 12287 SH DFND 1 0 0 12287 CROWDSTRIKE HLDGS INC CL A 22788C105 37 225 SH DFND 0 0 225 CROWDSTRIKE HLDGS INC CL A 22788C105 66 400 SH Put DFND 1 0 0 400 CROWDSTRIKE HLDGS INC CL A 22788C105 74 449 SH DFND 40 0 449 0 CROWDSTRIKE HLDGS INC CL A 22788C105 237 1439 SH DFND 31 0 0 1439 CROWDSTRIKE HLDGS INC CL A 22788C105 2505 15197 SH DFND 43 0 15197 0 CROWDSTRIKE HLDGS INC CL A 22788C105 25083 152194 SH DFND 30 0 152194 0 CROWDSTRIKE HLDGS INC CL A 22788C105 45863 278280 SH Call DFND 30 0 278280 0 CROWDSTRIKE HLDGS INC CL A 22788C105 78205 474516 SH DFND 1 0 0 474516 CROWDSTRIKE HLDGS INC CL A 22788C105 108264 656900 SH Put DFND 30 0 656900 0 CROWN CASTLE INC COM 22822V101 145 1000 SH Put DFND 1 0 0 1000 CROWN CASTLE INC COM 22822V101 145 1003 SH DFND 40 0 1003 0 CROWN CASTLE INC COM 22822V101 158 1090 SH DFND 0 0 1090 CROWN CASTLE INC COM 22822V101 1445 9997 SH DFND 35 0 9997 0 CROWN CASTLE INC COM 22822V101 4681 32382 SH DFND 31 0 0 32382 CROWN CASTLE INC COM 22822V101 30712 212467 SH DFND 30 0 212467 0 CROWN CASTLE INC COM 22822V101 144175 997403 SH DFND 1 0 0 997403 CROWN CRAFTS INC COM 228309100 18 3130 SH SOLE 40 3130 0 0 CROWN HLDGS INC COM 228368106 97 1200 SH DFND 31 0 0 1200 CROWN HLDGS INC COM 228368106 408 5041 SH DFND 40 0 5041 0 CROWN HLDGS INC COM 228368106 7456 92013 SH DFND 1 0 0 92013 CROWN PROPTECH ACQUISITIONS SHS CL A G25741102 15 1560 SH SOLE 40 1560 0 0 CROWN PROPTECH ACQUISITIONS UNIT 99/99/9999 G25741128 14 1406 SH SOLE 40 1406 0 0 CRUCIBLE ACQUISITION CORP COM CL A 22877P108 76 7653 SH SOLE 40 7653 0 0 CRUCIBLE ACQUISITION CORP UNIT 12/26/2025 22877P207 26 2659 SH SOLE 40 2659 0 0 CRYO-CELL INTL INC COM 228895108 1 137 SH SOLE 40 137 0 0 CRYOPORT INC COM PAR $0.001 229050307 448 18400 SH Put DFND 30 0 18400 0 CRYOPORT INC COM PAR $0.001 229050307 3278 134556 SH DFND 1 0 0 134556 CRYPTO 1 ACQUISITION CORP CLASS A ORD G3168A102 25 2491 SH SOLE 40 2491 0 0 CRYPTO 1 ACQUISITION CORP UNIT 04/30/2028 G3168A128 10 1027 SH SOLE 40 1027 0 0 CS DISCO INC COM 126327105 70 6960 SH DFND 40 0 6960 0 CS DISCO INC COM 126327105 260 26000 SH DFND 1 0 0 26000 CSG SYS INTL INC COM 126349109 66 1257 SH DFND 1 0 0 1257 CSI COMPRESSCO LP COM UNIT 12637A103 7 6371 SH SOLE 40 6371 0 0 CSP INC COM 126389105 20 2799 SH SOLE 40 2799 0 0 CSW INDUSTRIALS INC COM 126402106 117 977 SH DFND 40 0 977 0 CSW INDUSTRIALS INC COM 126402106 271 2264 SH DFND 1 0 0 2264 CSX CORP COM 126408103 1 24 SH DFND 35 0 24 0 CSX CORP COM 126408103 311 11691 SH DFND 40 0 11691 0 CSX CORP COM 126408103 1332 50000 SH Call DFND 30 0 50000 0 CSX CORP COM 126408103 2664 100000 SH Put DFND 30 0 100000 0 CSX CORP COM 126408103 4348 163212 SH DFND 31 0 0 163212 CSX CORP COM 126408103 108602 4076637 SH DFND 1 0 0 4076637 CTI BIOPHARMA CORP COM 12648L601 8 1359 SH DFND 1 0 0 1359 CTI BIOPHARMA CORP COM 12648L601 832 142897 SH DFND 30 0 142897 0 CTO RLTY GROWTH INC NEW COM 22948Q101 67 3586 SH DFND 30 0 3586 0 CTO RLTY GROWTH INC NEW COM 22948Q101 1616 86244 SH DFND 1 0 0 86244 CTS CORP COM 126501105 60 1444 SH DFND 30 0 1444 0 CTS CORP COM 126501105 240 5768 SH DFND 1 0 0 5768 CUBESMART COM 229663109 1170 29205 SH DFND 1 0 0 29205 CUBESMART COM 229663109 11064 276184 SH DFND 30 0 276184 0 CUE BIOPHARMA INC COM 22978P106 54 24145 SH DFND 1 0 0 24145 CUE HEALTH INC COM 229790100 1 352 SH DFND 1 0 0 352 CUENTAS INC COM NEW 229794201 0 307 SH SOLE 40 307 0 0 CUENTAS INC *W EXP 02/04/202 229794110 1 4804 SH SOLE 40 4804 0 0 CULLEN FROST BANKERS INC COM 229899109 333 2519 SH DFND 40 0 2519 0 CULLEN FROST BANKERS INC COM 229899109 593 4488 SH DFND 1 0 0 4488 CULLEN FROST BANKERS INC COM 229899109 1403 10610 SH DFND 30 0 10610 0 CULLINAN ONCOLOGY INC COM 230031106 1167 91067 SH DFND 1 0 0 91067 CULLMAN BANCORP INC COM 230153108 16 1510 SH DFND 40 0 1510 0 CULLMAN BANCORP INC COM 230153108 48 4500 SH DFND 1 0 0 4500 CULP INC COM 230215105 2 434 SH SOLE 40 434 0 0 CUMMINS INC COM 231021106 0 1 SH DFND 35 0 1 0 CUMMINS INC COM 231021106 41 200 SH Put DFND 1 0 0 200 CUMMINS INC COM 231021106 2163 10629 SH DFND 31 0 0 10629 CUMMINS INC COM 231021106 19313 94900 SH Call DFND 30 0 94900 0 CUMMINS INC COM 231021106 24905 122375 SH DFND 30 0 122375 0 CUMMINS INC COM 231021106 46563 228800 SH Put DFND 30 0 228800 0 CUMMINS INC COM 231021106 66683 327664 SH DFND 1 0 0 327664 CUREVAC N V COM N2451R105 1 90 SH DFND 1 0 0 90 CUREVAC N V COM N2451R105 474 60111 SH DFND 30 0 60111 0 CURIOSITYSTREAM INC COM CL A 23130Q107 7 5126 SH DFND 1 0 0 5126 CURIOSITYSTREAM INC COM CL A 23130Q107 13 8918 SH DFND 30 0 8918 0 CURIOSITYSTREAM INC *W EXP 10/14/202 23130Q115 0 3036 SH SOLE 40 3036 0 0 CURIS INC COM NEW 231269200 18 25566 SH DFND 40 0 25566 0 CURIS INC COM NEW 231269200 18 25766 SH DFND 1 0 0 25766 CURTISS WRIGHT CORP COM 231561101 172 1233 SH DFND 40 0 1233 0 CURTISS WRIGHT CORP COM 231561101 21538 154769 SH DFND 1 0 0 154769 CUSHING MLP & INFRASTRUCT COM NEW 231631300 179 5501 SH DFND 1 0 0 5501 CUSHING NEXTGEN INFRA INCM F COM 231647207 73 1987 SH DFND 40 0 1987 0 CUSHING NEXTGEN INFRA INCM F COM 231647207 1004 27383 SH DFND 1 0 0 27383 CUSHMAN WAKEFIELD PLC SHS G2717B108 14 1225 SH DFND 40 0 1225 0 CUSHMAN WAKEFIELD PLC SHS G2717B108 86 7502 SH DFND 0 0 7502 CUSHMAN WAKEFIELD PLC SHS G2717B108 321 28057 SH DFND 1 0 0 28057 CUSTOMERS BANCORP INC COM 23204G100 7 248 SH DFND 1 0 0 248 CUSTOMERS BANCORP INC COM 23204G100 51 1738 SH DFND 40 0 1738 0 CUSTOMERS BANCORP INC COM 23204G100 765 25951 SH DFND 30 0 25951 0 CUSTOM TRUCK ONE SOURCE INC COM CL A 23204X103 179 30723 SH SOLE 30 30723 0 0 CUSTOM TRUCK ONE SOURCE INC *W EXP 01/01/202 23204X111 6 8450 SH SOLE 40 8450 0 0 CUTERA INC COM 232109108 22 475 SH DFND 30 0 475 0 CUTERA INC COM 232109108 55 1216 SH DFND 1 0 0 1216 CVB FINL CORP COM 126600105 672 26556 SH DFND 1 0 0 26556 CVB FINL CORP COM 126600105 1505 59431 SH DFND 30 0 59431 0 CVD EQUIP CORP COM 126601103 3 600 SH DFND 1 0 0 600 CVD EQUIP CORP COM 126601103 15 2908 SH DFND 40 0 2908 0 CVENT HOLDING CORP COMMON STOCK 126677103 9 1757 SH SOLE 40 1757 0 0 CVR ENERGY INC COM 12662P108 90 3109 SH DFND 1 0 0 3109 CVR ENERGY INC COM 12662P108 2397 82703 SH DFND 30 0 82703 0 CVR PARTNERS LP COM 126633205 2820 24640 SH SOLE 30 24640 0 0 CVRX INC COM 126638105 6 600 SH DFND 1 0 0 600 CVS HEALTH CORP COM 126650100 36 379 SH DFND 43 0 379 0 CVS HEALTH CORP COM 126650100 140 1470 SH DFND 0 1470 0 CVS HEALTH CORP COM 126650100 428 4490 SH DFND 0 0 4490 CVS HEALTH CORP COM 126650100 491 5147 SH DFND 44 0 0 5147 CVS HEALTH CORP COM 126650100 756 7924 SH DFND 39 0 0 7924 CVS HEALTH CORP COM 126650100 1621 17000 SH Put DFND 1 0 0 17000 CVS HEALTH CORP COM 126650100 10444 109514 SH DFND 30 0 0 109514 CVS HEALTH CORP COM 126650100 14341 150367 SH DFND 30 0 150367 0 CVS HEALTH CORP COM 126650100 52908 554767 SH DFND 34 0 0 554767 CVS HEALTH CORP COM 126650100 56383 591200 SH Call DFND 30 0 591200 0 CVS HEALTH CORP COM 126650100 61506 644915 SH DFND 31 0 0 644915 CVS HEALTH CORP COM 126650100 116361 1220100 SH Put DFND 30 0 1220100 0 CVS HEALTH CORP COM 126650100 470610 4934568 SH DFND 1 0 0 4934568 CYANOTECH CORP COM PAR $0.02 232437301 4 1886 SH SOLE 40 1886 0 0 CYBERARK SOFTWARE LTD SHS M2682V108 165 1100 SH DFND 31 0 0 1100 CYBERARK SOFTWARE LTD SHS M2682V108 205 1364 SH DFND 35 0 1364 0 CYBERARK SOFTWARE LTD SHS M2682V108 276 1839 SH DFND 40 0 1839 0 CYBERARK SOFTWARE LTD SHS M2682V108 2089 13932 SH DFND 30 0 13932 0 CYBERARK SOFTWARE LTD SHS M2682V108 3374 22500 SH Call DFND 30 0 22500 0 CYBERARK SOFTWARE LTD SHS M2682V108 12332 82244 SH DFND 1 0 0 82244 CYBEROPTICS CORP COM 232517102 10 187 SH DFND 30 0 187 0 CYBEROPTICS CORP COM 232517102 166 3081 SH DFND 40 0 3081 0 CYBEROPTICS CORP COM 232517102 169 3145 SH DFND 1 0 0 3145 CYBIN INC COM 23256X100 7 14756 SH SOLE 40 14756 0 0 CYCLACEL PHARMACEUTICALS INC COM 23254L603 3 2322 SH SOLE 40 2322 0 0 CYCLACEL PHARMACEUTICALS INC PFD CONV EX 6% 23254L207 4 548 SH SOLE 40 548 0 0 CYCLO THERAPEUTICS INC *W EXP 11/14/202 23254X110 0 1037 SH SOLE 40 1037 0 0 CYMABAY THERAPEUTICS INC COM 23257D103 250 71500 SH DFND 1 0 0 71500 CYMABAY THERAPEUTICS INC COM 23257D103 1483 423738 SH DFND 30 0 423738 0 CYNGN INC COM 23257B107 5 4594 SH SOLE 40 4594 0 0 CYREN LTD SHS NEW M26895132 0 464 SH SOLE 30 464 0 0 CYTEIR THERAPEUTICS INC COM 23284P103 11 5474 SH DFND 40 0 5474 0 CYTEIR THERAPEUTICS INC COM 23284P103 56 29335 SH DFND 1 0 0 29335 CYTEK BIOSCIENCES INC COM 23285D109 2 117 SH DFND 1 0 0 117 CYTEK BIOSCIENCES INC COM 23285D109 57 3896 SH DFND 40 0 3896 0 CYTOKINETICS INC COM NEW 23282W605 36 746 SH DFND 40 0 746 0 CYTOKINETICS INC COM NEW 23282W605 1731 35727 SH DFND 30 0 35727 0 CYTOKINETICS INC COM NEW 23282W605 8451 174424 SH DFND 1 0 0 174424 CYTOMX THERAPEUTICS INC COM 23284F105 12 8043 SH DFND 30 0 8043 0 CYTOMX THERAPEUTICS INC COM 23284F105 14 9750 SH DFND 1 0 0 9750 CYTOSORBENTS CORP COM NEW 23283X206 0 140 SH DFND 1 0 0 140 CYTOSORBENTS CORP COM NEW 23283X206 0 353 SH DFND 30 0 353 0 CYTOSORBENTS CORP COM NEW 23283X206 7 5165 SH DFND 40 0 5165 0 CYXTERA TECHNOLOGIES INC COM CL A 23284C102 26 6276 SH DFND 40 0 6276 0 CYXTERA TECHNOLOGIES INC COM CL A 23284C102 233 57049 SH DFND 1 0 0 57049 DA32 LIFE SCNCE TEC ACQSTN C CLASS A COM 23312M106 2 176 SH SOLE 40 176 0 0 DADA NEXUS LTD ADS 23344D108 3 564 SH DFND 30 0 564 0 DADA NEXUS LTD ADS 23344D108 9 2000 SH DFND 1 0 0 2000 DAILY JOURNAL CORP COM 233912104 15 60 SH DFND 1 0 0 60 DAKOTA GOLD CORP COM 46655E100 0 47 SH DFND 31 0 47 0 DAKOTA GOLD CORP *W EXP 03/15/202 46655E118 1 500 SH SOLE 40 500 0 0 DALLASNEWS CORPORATION COM SER A 235050101 1 229 SH DFND 1 0 0 229 DALLASNEWS CORPORATION COM SER A 235050101 18 3823 SH DFND 40 0 3823 0 DANAHER CORPORATION 5% CONV PFD B 235851409 30 22 SH SOLE 40 22 0 0 DANAHER CORPORATION COM 235851102 35 134 SH DFND 43 0 134 0 DANAHER CORPORATION COM 235851102 83 322 SH DFND 44 0 0 322 DANAHER CORPORATION COM 235851102 98 380 SH DFND 0 380 0 DANAHER CORPORATION COM 235851102 232 900 SH Put DFND 1 0 0 900 DANAHER CORPORATION COM 235851102 859 3326 SH DFND 34 0 0 3326 DANAHER CORPORATION COM 235851102 2157 8351 SH DFND 39 0 0 8351 DANAHER CORPORATION COM 235851102 2400 9293 SH DFND 0 0 9293 DANAHER CORPORATION COM 235851102 2815 10899 SH DFND 35 0 10899 0 DANAHER CORPORATION COM 235851102 3108 12034 SH DFND 30 0 0 12034 DANAHER CORPORATION COM 235851102 4933 19100 SH Call DFND 30 0 19100 0 DANAHER CORPORATION COM 235851102 17719 68600 SH DFND 31 0 0 68600 DANAHER CORPORATION COM 235851102 40681 157500 SH Put DFND 30 0 157500 0 DANAHER CORPORATION COM 235851102 660627 2557696 SH DFND 1 0 0 2557696 DANA INC COM 235825205 484 42307 SH DFND 1 0 0 42307 DANA INC COM 235825205 1205 105439 SH DFND 30 0 105439 0 DANAOS CORPORATION SHS Y1968P121 36 651 SH DFND 30 0 651 0 DANAOS CORPORATION SHS Y1968P121 74 1322 SH DFND 40 0 1322 0 DANAOS CORPORATION SHS Y1968P121 120 2150 SH DFND 1 0 0 2150 D AND Z MEDIA ACQUISITION CO COM CL A 23305Q106 147 14928 SH SOLE 40 14928 0 0 D AND Z MEDIA ACQUISITION CO UNIT 99/99/9999 23305Q205 10 982 SH SOLE 40 982 0 0 D AND Z MEDIA ACQUISITION CO *W EXP 01/27/202 23305Q114 0 532 SH SOLE 40 532 0 0 DANIMER SCIENTIFIC INC COM CL A 236272100 456 154545 SH DFND 1 0 0 154545 DAQO NEW ENERGY CORP SPNSRD ADS NEW 23703Q203 164 3085 SH DFND 1 0 0 3085 DAQO NEW ENERGY CORP SPNSRD ADS NEW 23703Q203 8729 164451 SH DFND 30 0 164451 0 DARDEN RESTAURANTS INC COM 237194105 21 167 SH DFND 35 0 167 0 DARDEN RESTAURANTS INC COM 237194105 27 215 SH DFND 40 0 215 0 DARDEN RESTAURANTS INC COM 237194105 72 570 SH DFND 0 0 570 DARDEN RESTAURANTS INC COM 237194105 126 1000 SH DFND 31 0 0 1000 DARDEN RESTAURANTS INC COM 237194105 5126 40580 SH DFND 30 0 40580 0 DARDEN RESTAURANTS INC COM 237194105 26583 210438 SH DFND 1 0 0 210438 DARE BIOSCIENCE INC COM 23666P101 1 500 SH DFND 1 0 0 500 DARE BIOSCIENCE INC COM 23666P101 56 55992 SH DFND 40 0 55992 0 DARIOHEALTH CORP COM NEW 23725P209 0 1 SH DFND 30 0 1 0 DARIOHEALTH CORP COM NEW 23725P209 1 250 SH DFND 1 0 0 250 DARIOHEALTH CORP COM NEW 23725P209 8 1774 SH DFND 40 0 1774 0 DARLING INGREDIENTS INC COM 237266101 627 9478 SH DFND 35 0 9478 0 DARLING INGREDIENTS INC COM 237266101 2333 35262 SH DFND 30 0 35262 0 DARLING INGREDIENTS INC COM 237266101 2705 40889 SH DFND 1 0 0 40889 DASEKE INC COM 23753F107 26 4848 SH DFND 30 0 4848 0 DASEKE INC COM 23753F107 492 91015 SH DFND 1 0 0 91015 DATADOG INC CL A COM 23804L103 44 500 SH DFND 39 0 0 500 DATADOG INC CL A COM 23804L103 85 957 SH DFND 40 0 957 0 DATADOG INC CL A COM 23804L103 154 1740 SH DFND 31 0 0 1740 DATADOG INC CL A COM 23804L103 8285 93320 SH DFND 30 0 93320 0 DATADOG INC CL A COM 23804L103 12926 145600 SH Put DFND 30 0 145600 0 DATADOG INC CL A COM 23804L103 18028 203062 SH DFND 1 0 0 203062 DATA I O CORP COM 237690102 0 50 SH DFND 1 0 0 50 DATA KNIGHTS ACQUISITION COR CLASS A COM 237699103 1 90 SH SOLE 40 90 0 0 DATASEA INC COM NEW 238116206 11 7666 SH SOLE 40 7666 0 0 DATA STORAGE CORP COM NEW 23786R201 10 5044 SH SOLE 40 5044 0 0 DATA STORAGE CORP *W EXP 05/13/202 23786R110 0 3213 SH SOLE 40 3213 0 0 DATCHAT INC *W EXP 08/13/202 23816M115 1 3056 SH SOLE 40 3056 0 0 DAVE & BUSTERS ENTMT INC COM 238337109 24 789 SH DFND 40 0 789 0 DAVE & BUSTERS ENTMT INC COM 238337109 25 806 SH DFND 1 0 0 806 DAVE & BUSTERS ENTMT INC COM 238337109 4428 142705 SH DFND 30 0 142705 0 DAVE INC CLASS A COM 23834J102 0 100 SH DFND 1 0 0 100 DAVE INC CLASS A COM 23834J102 5 15228 SH DFND 40 0 15228 0 DAVE INC *W EXP 01/05/202 23834J110 0 12046 SH SOLE 40 12046 0 0 DAVIDSTEA INC COM 238661102 7 9918 SH SOLE 40 9918 0 0 DAVIS FUNDAMENTAL ETF TR SELCT INTL ETF 23908L405 33 2235 SH DFND 1 0 0 2235 DAVIS FUNDAMENTAL ETF TR SELECT FINL 23908L108 12 501 SH DFND 40 0 501 0 DAVIS FUNDAMENTAL ETF TR SELECT FINL 23908L108 3225 131805 SH DFND 1 0 0 131805 DAVIS FUNDAMENTAL ETF TR SELECT US EQTY 23908L207 11 444 SH DFND 40 0 444 0 DAVIS FUNDAMENTAL ETF TR SELECT US EQTY 23908L207 10212 405007 SH DFND 1 0 0 405007 DAVIS FUNDAMENTAL ETF TR SELECT WRLD WI 23908L306 57 2624 SH DFND 40 0 2624 0 DAVIS FUNDAMENTAL ETF TR SELECT WRLD WI 23908L306 3705 169079 SH DFND 1 0 0 169079 DAVITA INC COM 23918K108 365 4414 SH DFND 31 0 0 4414 DAVITA INC COM 23918K108 2958 35735 SH DFND 1 0 0 35735 DAVITA INC COM 23918K108 5455 65900 SH Call DFND 30 0 65900 0 DAVITA INC COM 23918K108 14841 179300 SH Put DFND 30 0 179300 0 DAXOR CORP COM 239467103 11 826 SH SOLE 40 826 0 0 DAY ONE BIOPHARMACEUTICALS I COM 23954D109 2 118 SH SOLE 40 118 0 0 DAY ONE BIOPHARMACEUTICALS I COM 23954D109 430 21488 SH SOLE 30 21488 0 0 DBV TECHNOLOGIES S A SPONSORED ADR 23306J101 9 4992 SH SOLE 40 4992 0 0 DBX ETF TR DALY HOM B&S BUL 25490K596 9 435 SH SOLE 40 435 0 0 DBX ETF TR XTCKRS BLMBRG US 233051739 33 1883 SH SOLE 40 1883 0 0 DBX ETF TR XTKR EMGRIN MKTS 233051192 15 642 SH SOLE 40 642 0 0 DBX ETF TR XTKR MSCI EMRG 233051226 30 1423 SH SOLE 40 1423 0 0 DBX ETF TR XTRACKERS FTSE 233051515 559 25013 SH DFND 1 0 0 25013 DBX ETF TR XTRACKERS HIGH 233051259 47 1256 SH SOLE 40 1256 0 0 DBX ETF TR XTRACKERS LOW 233051267 60 1382 SH SOLE 40 1382 0 0 DBX ETF TR XTRACKERS MSCI 233051135 10 151 SH SOLE 40 151 0 0 DBX ETF TR XTRACKERS MSCI 233051218 57 2610 SH SOLE 40 2610 0 0 DBX ETF TR XTRACKERS RISK M 23306X100 36 1667 SH SOLE 40 1667 0 0 DBX ETF TR XTRACKERS RUSSEL 233051481 170 4497 SH DFND 40 0 4497 0 DBX ETF TR XTRACKERS RUSSEL 233051481 2225 58822 SH DFND 1 0 0 58822 DBX ETF TR XTRACKERS SHRT 233051283 144 3460 SH SOLE 40 3460 0 0 DBX ETF TR XTRACKERS S&P 233051143 73 2262 SH DFND 40 0 2262 0 DBX ETF TR XTRACKERS S&P 233051143 17807 555095 SH DFND 1 0 0 555095 DBX ETF TR XTRACKERS S&P MD 233051127 13 570 SH SOLE 40 570 0 0 DBX ETF TR XTRACKERS S&P SM 233051119 2 92 SH SOLE 40 92 0 0 DBX ETF TR XTRACK HRVST CSI 233051879 229 8450 SH DFND 40 0 8450 0 DBX ETF TR XTRACK HRVST CSI 233051879 1722 63567 SH DFND 1 0 0 63567 DBX ETF TR XTRACK HRVST CSI 233051879 10836 400000 SH Call DFND 30 0 400000 0 DBX ETF TR XTRACK HRVST CSI 233051879 13274 490000 SH Put DFND 30 0 490000 0 DBX ETF TR XTRACK HRVST CSI 233051879 18129 669221 SH DFND 30 0 669221 0 DBX ETF TR XTRACK MSCI ALL 233051598 27 1424 SH SOLE 40 1424 0 0 DBX ETF TR XTRACK MSCI ALL 233051820 99 3565 SH DFND 40 0 3565 0 DBX ETF TR XTRACK MSCI ALL 233051820 218 7851 SH DFND 1 0 0 7851 DBX ETF TR XTRACK MSCI EAFE 233051200 33424 998314 SH DFND 1 0 0 998314 DBX ETF TR XTRACK MSCI EAFE 233051630 16298 896461 SH DFND 1 0 0 896461 DBX ETF TR XTRACK MSCI EMRG 233051101 39 1877 SH DFND 40 0 1877 0 DBX ETF TR XTRACK MSCI EMRG 233051101 1240 60248 SH DFND 1 0 0 60248 DBX ETF TR XTRACK MSCI EURO 233051697 13 410 SH DFND 1 0 0 410 DBX ETF TR XTRACK MSCI EURO 233051697 79 2588 SH DFND 40 0 2588 0 DBX ETF TR XTRACK MSCI EURP 233051853 144 4813 SH DFND 40 0 4813 0 DBX ETF TR XTRACK MSCI EURP 233051853 4449 148539 SH DFND 1 0 0 148539 DBX ETF TR XTRACK MSCI GRMY 233051408 43 1836 SH SOLE 40 1836 0 0 DBX ETF TR XTRACK MSCI JAPN 233051507 68 1445 SH DFND 40 0 1445 0 DBX ETF TR XTRACK MSCI JAPN 233051507 1102 23423 SH DFND 1 0 0 23423 DBX ETF TR XTRACK MUN INFRA 233051705 108 4645 SH SOLE 40 4645 0 0 DBX ETF TR XTRACK USD HIGH 233051432 31 937 SH DFND 0 0 937 DBX ETF TR XTRACK USD HIGH 233051432 240 7327 SH DFND 40 0 7327 0 DBX ETF TR XTRACK USD HIGH 233051432 12452 380343 SH DFND 1 0 0 380343 DBX ETF TR XTRCK JP MRG ESG 233051747 27 1543 SH SOLE 40 1543 0 0 DBX ETF TR XTRCK JP MRGN ES 233051713 50 3271 SH SOLE 40 3271 0 0 DBX ETF TR XTRCKR RUSL 1000 233051242 11 326 SH SOLE 40 326 0 0 DCP MIDSTREAM LP COM UT LTD PTN 23311P100 197 5254 SH DFND 40 0 5254 0 DCP MIDSTREAM LP COM UT LTD PTN 23311P100 19380 515844 SH DFND 1 0 0 515844 DCP MIDSTREAM LP COM UT LTD PTN 23311P100 28687 763560 SH DFND 30 0 763560 0 DECARBONIZATION PLUS ACQUISI COM CL A G2773W103 7 659 SH SOLE 40 659 0 0 DECARBONIZATION PLUS ACQUISI UNIT 07/15/2026 G2773W129 4 352 SH SOLE 40 352 0 0 DECARBONIZATION PLUS ACQUISI *W EXP 07/15/202 G2773W111 2 3464 SH SOLE 40 3464 0 0 DECIPHERA PHARMACEUTICALS IN COM 24344T101 82 4416 SH DFND 1 0 0 4416 DECIPHERA PHARMACEUTICALS IN COM 24344T101 86 4654 SH DFND 40 0 4654 0 DECIPHERA PHARMACEUTICALS IN COM 24344T101 590 31873 SH DFND 30 0 31873 0 DECISIONPOINT SYS INC NEW COM 24345A507 0 7 SH DFND 31 0 7 0 DECKERS OUTDOOR CORP COM 243537107 1 3 SH DFND 35 0 3 0 DECKERS OUTDOOR CORP COM 243537107 1674 5354 SH DFND 1 0 0 5354 DEEP LAKE CAPITAL ACQUSTN CO CL A SHS G27029100 20 1968 SH SOLE 40 1968 0 0 DEEP LAKE CAPITAL ACQUSTN CO UNIT 01/04/2026 G27029126 16 1565 SH SOLE 40 1565 0 0 DEEP LAKE CAPITAL ACQUSTN CO *W EXP 01/04/202 G27029118 0 5669 SH SOLE 40 5669 0 0 DEEP MEDICINE ACQUISITION CO CLASS A COM 243733102 4 356 SH SOLE 40 356 0 0 DEERE & CO COM 244199105 33 100 SH DFND 43 0 100 0 DEERE & CO COM 244199105 38 115 SH DFND 0 115 0 DEERE & CO COM 244199105 342 1024 SH DFND 40 0 1024 0 DEERE & CO COM 244199105 964 2887 SH DFND 44 0 0 2887 DEERE & CO COM 244199105 1161 3478 SH DFND 35 0 3478 0 DEERE & CO COM 244199105 14544 43560 SH DFND 30 0 0 43560 DEERE & CO COM 244199105 32237 96550 SH DFND 34 0 0 96550 DEERE & CO COM 244199105 37417 112064 SH DFND 30 0 112064 0 DEERE & CO COM 244199105 38898 116500 SH Call DFND 30 0 116500 0 DEERE & CO COM 244199105 44073 132000 SH Put DFND 30 0 132000 0 DEERE & CO COM 244199105 58228 174394 SH DFND 31 0 0 174394 DEERE & CO COM 244199105 148611 445091 SH DFND 1 0 0 445091 DEFINITIVE HEALTHCARE CORP CLASS A COM 24477E103 8 506 SH DFND 1 0 0 506 DEFINITIVE HEALTHCARE CORP CLASS A COM 24477E103 84 5395 SH DFND 40 0 5395 0 DELAWARE ENHANCED GLOBAL DIV COM 246060107 65 9541 SH DFND 1 0 0 9541 DELAWARE INVTS DIVID & INCOM COM 245915103 30 4149 SH DFND 40 0 4149 0 DELAWARE INVTS DIVID & INCOM COM 245915103 62 8547 SH DFND 1 0 0 8547 DELAWARE INVTS NATL MUN INCO SH BEN INT 24610T108 29 2657 SH DFND 40 0 2657 0 DELAWARE INVTS NATL MUN INCO SH BEN INT 24610T108 640 58781 SH DFND 1 0 0 58781 DELAWARE IVY HIGH INCOME OPP COM 246107106 35 3448 SH DFND 40 0 3448 0 DELAWARE IVY HIGH INCOME OPP COM 246107106 41 4047 SH DFND 30 0 4047 0 DELAWARE IVY HIGH INCOME OPP COM 246107106 564 55938 SH DFND 1 0 0 55938 DELCATH SYS INC COM NEW 24661P807 0 3 SH DFND 1 0 0 3 DELEK LOGISTICS PARTNERS LP COM UNT RP INT 24664T103 24 476 SH DFND 40 0 476 0 DELEK LOGISTICS PARTNERS LP COM UNT RP INT 24664T103 91 1794 SH DFND 1 0 0 1794 DELEK LOGISTICS PARTNERS LP COM UNT RP INT 24664T103 3144 61729 SH DFND 30 0 61729 0 DELEK US HLDGS INC NEW COM 24665A103 56 2076 SH DFND 40 0 2076 0 DELEK US HLDGS INC NEW COM 24665A103 637 23459 SH DFND 1 0 0 23459 DELEK US HLDGS INC NEW COM 24665A103 4975 183305 SH DFND 30 0 183305 0 DELL TECHNOLOGIES INC CL C 24703L202 4 108 SH DFND 35 0 108 0 DELL TECHNOLOGIES INC CL C 24703L202 258 7547 SH DFND 31 0 0 7547 DELL TECHNOLOGIES INC CL C 24703L202 289 8461 SH DFND 40 0 8461 0 DELL TECHNOLOGIES INC CL C 24703L202 4087 119600 SH Call DFND 30 0 119600 0 DELL TECHNOLOGIES INC CL C 24703L202 13572 397200 SH Put DFND 30 0 397200 0 DELL TECHNOLOGIES INC CL C 24703L202 16276 476333 SH DFND 1 0 0 476333 DELL TECHNOLOGIES INC CL C 24703L202 27933 817461 SH DFND 30 0 817461 0 DELTA AIR LINES INC DEL COM NEW 247361702 0 8 SH DFND 35 0 8 0 DELTA AIR LINES INC DEL COM NEW 247361702 364 12962 SH DFND 31 0 0 12962 DELTA AIR LINES INC DEL COM NEW 247361702 9891 352493 SH DFND 30 0 352493 0 DELTA AIR LINES INC DEL COM NEW 247361702 17397 620000 SH Call DFND 30 0 620000 0 DELTA AIR LINES INC DEL COM NEW 247361702 21092 751683 SH DFND 1 0 0 751683 DELTA AIR LINES INC DEL COM NEW 247361702 42230 1505000 SH Put DFND 30 0 1505000 0 DELUXE CORP COM 248019101 9 539 SH DFND 40 0 539 0 DELUXE CORP COM 248019101 216 12977 SH DFND 1 0 0 12977 DENALI THERAPEUTICS INC COM 24823R105 544 17733 SH DFND 1 0 0 17733 DENALI THERAPEUTICS INC COM 24823R105 759 24721 SH DFND 30 0 24721 0 DENBURY INC COM 24790A101 6 69 SH DFND 1 0 0 69 DENBURY INC COM 24790A101 649 7522 SH DFND 30 0 7522 0 DENISON MINES CORP COM 248356107 3 2368 SH DFND 1 0 0 2368 DENISON MINES CORP COM 248356107 13 11262 SH DFND 40 0 11262 0 DENISON MINES CORP COM 248356107 60 50000 SH DFND 34 0 0 50000 DENISON MINES CORP COM 248356107 1536 1290528 SH DFND 30 0 1290528 0 DENTSPLY SIRONA INC COM 24906P109 56 1969 SH DFND 30 0 1969 0 DENTSPLY SIRONA INC COM 24906P109 94 3299 SH DFND 0 0 3299 DENTSPLY SIRONA INC COM 24906P109 140 4937 SH DFND 40 0 4937 0 DENTSPLY SIRONA INC COM 24906P109 331 11675 SH DFND 1 0 0 11675 DENTSPLY SIRONA INC COM 24906P109 361 12732 SH DFND 31 0 0 12732 DERMATA THERAPEUTICS INC COM 249845108 8 14798 SH SOLE 40 14798 0 0 DERMATA THERAPEUTICS INC *W EXP 08/13/202 249845116 1 9100 SH SOLE 40 9100 0 0 DERMTECH INC COM 24984K105 13 3325 SH DFND 1 0 0 3325 DESCARTES SYS GROUP INC COM 249906108 65 1017 SH DFND 40 0 1017 0 DESCARTES SYS GROUP INC COM 249906108 146 2291 SH DFND 1 0 0 2291 DESCARTES SYS GROUP INC COM 249906108 1236 19458 SH DFND 30 0 19458 0 DESIGNER BRANDS INC CL A 250565108 63 4099 SH DFND 40 0 4099 0 DESIGNER BRANDS INC CL A 250565108 66 4314 SH DFND 1 0 0 4314 DESIGNER BRANDS INC CL A 250565108 1187 77529 SH DFND 30 0 77529 0 DESKTOP METAL INC COM CL A 25058X105 402 155235 SH DFND 1 0 0 155235 DESKTOP METAL INC COM CL A 25058X105 477 183978 SH DFND 30 0 183978 0 DESPEGAR COM CORP ORD SHS G27358103 0 2 SH SOLE 30 2 0 0 DESTINATION XL GROUP INC COM 25065K104 32 5920 SH SOLE 40 5920 0 0 DESTRA MULTI-ALTERNATIVE FD COMMON SHARES 25065A502 2 342 SH SOLE 40 342 0 0 DESWELL INDS INC COM 250639101 10 3375 SH SOLE 40 3375 0 0 DEUTSCHE BANK A G NAMEN AKT D18190898 6 823 SH DFND 34 0 0 823 DEUTSCHE BANK A G NAMEN AKT D18190898 244 32918 SH DFND 31 0 0 32918 DEUTSCHE BANK A G NAMEN AKT D18190898 324 43728 SH DFND 1 0 0 43728 DEUTSCHE BANK A G NAMEN AKT D18190898 22677 3064400 SH Call DFND 30 0 3064400 0 DEUTSCHE BANK A G NAMEN AKT D18190898 30461 4116400 SH Put DFND 30 0 4116400 0 DEUTSCHE BANK A G NAMEN AKT D18190898 74089 10012002 SH DFND 30 0 10012002 0 DEUTSCHE BK AG LONDON BRH DB GOLD DBL LNG 25154H749 34 1078 SH SOLE 40 1078 0 0 DEUTSCHE BK AG LONDON BRH DB GOLD SHORT 25154H731 10 869 SH SOLE 40 869 0 0 DEUTSCHE BK AG LONDON BRH GOLD DOUBLE SHOR 25154H756 7 2017 SH SOLE 40 2017 0 0 DEVON ENERGY CORP NEW COM 25179M103 23 375 SH DFND 0 0 375 DEVON ENERGY CORP NEW COM 25179M103 278 4617 SH DFND 31 0 0 4617 DEVON ENERGY CORP NEW COM 25179M103 601 10000 SH Call DFND 30 0 10000 0 DEVON ENERGY CORP NEW COM 25179M103 17137 285000 SH Put DFND 30 0 285000 0 DEVON ENERGY CORP NEW COM 25179M103 41382 688213 SH DFND 30 0 688213 0 DEVON ENERGY CORP NEW COM 25179M103 90863 1511112 SH DFND 1 0 0 1511112 DEXCOM INC COM 252131107 8 104 SH DFND 39 0 0 104 DEXCOM INC COM 252131107 21 259 SH DFND 40 0 259 0 DEXCOM INC COM 252131107 685 8508 SH DFND 35 0 8508 0 DEXCOM INC COM 252131107 3474 43131 SH DFND 31 0 0 43131 DEXCOM INC COM 252131107 4027 50000 SH Put DFND 30 0 50000 0 DEXCOM INC COM 252131107 9894 122844 SH DFND 30 0 122844 0 DEXCOM INC COM 252131107 14019 174064 SH DFND 1 0 0 174064 DEXCOM INC NOTE 0.250%11/1 252131AK3 9 10000 PRN DFND 1 0 0 10000 DHB CAPITAL CORP CL A COM 23291W109 9 879 SH SOLE 40 879 0 0 DHB CAPITAL CORP UNIT 03/31/2028 23291W208 18 1845 SH SOLE 40 1845 0 0 DHC ACQUISITION CORP UNIT 02/25/2026 G2758T125 8 850 SH SOLE 40 850 0 0 DHT HOLDINGS INC SHS NEW Y2065G121 12 1620 SH DFND 1 0 0 1620 DHT HOLDINGS INC SHS NEW Y2065G121 1343 177584 SH DFND 30 0 177584 0 DIAGEO PLC SPON ADR NEW 25243Q205 34 200 SH Put DFND 1 0 0 200 DIAGEO PLC SPON ADR NEW 25243Q205 179 1052 SH DFND 35 0 1052 0 DIAGEO PLC SPON ADR NEW 25243Q205 3124 18396 SH DFND 30 0 18396 0 DIAGEO PLC SPON ADR NEW 25243Q205 353815 2083592 SH DFND 1 0 0 2083592 DIAMEDICA THERAPEUTICS INC COM NEW 25253X207 9 7191 SH SOLE 40 7191 0 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 12082 100300 SH Put DFND 30 0 100300 0 DIAMONDBACK ENERGY INC COM 25278X109 16473 136753 SH DFND 30 0 136753 0 DIAMONDBACK ENERGY INC COM 25278X109 26357 218800 SH Call DFND 30 0 218800 0 DIAMONDBACK ENERGY INC COM 25278X109 48358 401442 SH DFND 1 0 0 401442 DIAMONDHEAD HOLDINGS CORP CL A 25278L105 15 1487 SH SOLE 40 1487 0 0 DIAMONDHEAD HOLDINGS CORP UNIT 01/21/2026 25278L204 121 12230 SH SOLE 40 12230 0 0 DIAMOND HILL INVT GROUP INC COM NEW 25264R207 10 61 SH DFND 40 0 61 0 DIAMOND HILL INVT GROUP INC COM NEW 25264R207 40 240 SH DFND 1 0 0 240 DIAMOND OFFSHORE DRILLING IN COM 25271C201 60 9111 SH DFND 1 0 0 9111 DIAMONDROCK HOSPITALITY CO COM 252784301 33 4382 SH DFND 1 0 0 4382 DIAMONDROCK HOSPITALITY CO COM 252784301 92 12222 SH DFND 40 0 12222 0 DIAMONDROCK HOSPITALITY CO COM 252784301 299 39752 SH DFND 30 0 39752 0 DIANA SHIPPING INC COM Y2066G104 6 1720 SH DFND 1 0 0 1720 DIANA SHIPPING INC COM Y2066G104 25 7018 SH DFND 40 0 7018 0 DIANA SHIPPING INC COM Y2066G104 60 16556 SH DFND 30 0 16556 0 DICE THERAPEUTICS INC COM 23345J104 2 123 SH SOLE 30 123 0 0 DICKS SPORTING GOODS INC COM 253393102 390 3727 SH DFND 40 0 3727 0 DICKS SPORTING GOODS INC COM 253393102 2386 22800 SH Call DFND 30 0 22800 0 DICKS SPORTING GOODS INC COM 253393102 7620 72818 SH DFND 30 0 72818 0 DICKS SPORTING GOODS INC COM 253393102 10927 104424 SH DFND 1 0 0 104424 DIEBOLD NIXDORF INC COM STK 253651103 3 1413 SH DFND 30 0 1413 0 DIEBOLD NIXDORF INC COM STK 253651103 11 4553 SH DFND 1 0 0 4553 DIFFUSION PHARMACEUTICALS IN COM NEW 253748404 5 856 SH SOLE 40 856 0 0 DIGIHOST TECHNOLOGY INC COM NEW 25381D206 3 3791 SH SOLE 40 3791 0 0 DIGI INTL INC COM 253798102 75 2157 SH DFND 30 0 2157 0 DIGI INTL INC COM 253798102 1291 37346 SH DFND 1 0 0 37346 DIGIMARC CORP NEW COM 25381B101 33 2460 SH DFND 40 0 2460 0 DIGIMARC CORP NEW COM 25381B101 99 7308 SH DFND 1 0 0 7308 DIGITAL ALLY INC COM 25382T101 0 1000 SH DFND 1 0 0 1000 DIGITAL ALLY INC COM 25382T101 5 11981 SH DFND 40 0 11981 0 DIGITAL BRANDS GROUP INC COM 25401N101 14 147266 SH SOLE 40 147266 0 0 DIGITAL BRANDS GROUP INC *W EXP 05/01/202 25401N119 0 5452 SH SOLE 40 5452 0 0 DIGITALBRIDGE GROUP INC CL A NEW 25401T603 112 8920 SH DFND 40 0 8920 0 DIGITALBRIDGE GROUP INC CL A NEW 25401T603 2638 210846 SH DFND 1 0 0 210846 DIGITAL HEALTH ACQUISITION C COMMON STOCK 253893101 22 2122 SH SOLE 40 2122 0 0 DIGITAL HEALTH ACQUISITION C UNIT 11/02/2026 253893200 7 710 SH SOLE 40 710 0 0 DIGITAL HEALTH ACQUISITION C *W EXP 11/02/202 253893119 1 9630 SH SOLE 40 9630 0 0 DIGITAL MEDIA SOLUTIONS INC COM CL A 25401G106 22 11703 SH SOLE 40 11703 0 0 DIGITAL MEDIA SOLUTIONS INC *W EXP 07/15/202 25401G114 3 12630 SH SOLE 40 12630 0 0 DIGITALOCEAN HLDGS INC COM 25402D102 108 2996 SH DFND 40 0 2996 0 DIGITALOCEAN HLDGS INC COM 25402D102 7731 213753 SH DFND 1 0 0 213753 DIGITALOCEAN HLDGS INC COM 25402D102 19004 525400 SH Put DFND 30 0 525400 0 DIGITAL RLTY TR INC COM 253868103 1 8 SH DFND 35 0 8 0 DIGITAL RLTY TR INC COM 253868103 108 1089 SH DFND 40 0 1089 0 DIGITAL RLTY TR INC COM 253868103 195 1971 SH DFND 31 0 0 1971 DIGITAL RLTY TR INC COM 253868103 17665 178106 SH DFND 1 0 0 178106 DIGITAL TRANSFORMATN OPT COR CLASS A COM 25401K107 12 1269 SH SOLE 40 1269 0 0 DIGITAL TRANSFORMATN OPT COR UNIT 03/31/2028 25401K206 100 10193 SH SOLE 40 10193 0 0 DIGITAL TRANSFORMATN OPT COR *W EXP 03/31/202 25401K115 1 11412 SH SOLE 40 11412 0 0 DIGITAL TURBINE INC COM NEW 25400W102 65 4479 SH DFND 40 0 4479 0 DIGITAL TURBINE INC COM NEW 25400W102 1481 102773 SH DFND 1 0 0 102773 DIGITAL TURBINE INC COM NEW 25400W102 1965 136363 SH DFND 30 0 136363 0 DIGITAL TURBINE INC COM NEW 25400W102 2162 150000 SH Put DFND 30 0 150000 0 DIGITAL WORLD ACQUISITION CO CLASS A COM 25400Q105 70 4168 SH SOLE 40 4168 0 0 DIGITAL WORLD ACQUISITION CO UNIT 06/30/2028 25400Q204 2 90 SH SOLE 40 90 0 0 DIGITAL WORLD ACQUISITION CO *W EXP 06/30/202 25400Q113 73 20393 SH SOLE 40 20393 0 0 DILA CAPITAL ACQUISITION COR COM CL A 254028103 10 1051 SH SOLE 40 1051 0 0 DILA CAPITAL ACQUISITION COR UNIT 99/99/9999 254028202 8 754 SH SOLE 40 754 0 0 DILLARDS INC CL A 254067101 237 870 SH DFND 1 0 0 870 DIME CMNTY BANCSHARES INC COM 25432X102 19 645 SH DFND 1 0 0 645 DIME CMNTY BANCSHARES INC COM 25432X102 256 8751 SH DFND 30 0 8751 0 DIMENSIONAL ETF TRUST EMERGING MKTS HI 25434V757 103 5083 SH SOLE 40 5083 0 0 DIMENSIONAL ETF TRUST EMGR CRE EQT MNG 25434V302 5251 261394 SH DFND 1 0 0 261394 DIMENSIONAL ETF TRUST INFLATION PROTE 25434V856 430 10581 SH SOLE 40 10581 0 0 DIMENSIONAL ETF TRUST INTERNATNAL VAL 25434V807 848 32919 SH DFND 1 0 0 32919 DIMENSIONAL ETF TRUST INTL CORE EQT MK 25434V203 2359 109356 SH DFND 1 0 0 109356 DIMENSIONAL ETF TRUST INTL HIGH PROFIT 25434V765 10 503 SH SOLE 40 503 0 0 DIMENSIONAL ETF TRUST INTL SMALL CAP E 25434V773 3 139 SH SOLE 40 139 0 0 DIMENSIONAL ETF TRUST SHORT DURATION F 25434V864 173 3763 SH SOLE 40 3763 0 0 DIMENSIONAL ETF TRUST US CORE EQT MKT 25434V104 1380 54885 SH DFND 1 0 0 54885 DIMENSIONAL ETF TRUST US CORE EQUITY 2 25434V708 36617 1646441 SH DFND 1 0 0 1646441 DIMENSIONAL ETF TRUST US EQUITY ETF 25434V401 4028 103752 SH DFND 1 0 0 103752 DIMENSIONAL ETF TRUST US MKTWIDE VALUE 25434V724 4118 139072 SH DFND 1 0 0 139072 DIMENSIONAL ETF TRUST US REAL ESTATE E 25434V823 15 718 SH SOLE 40 718 0 0 DIMENSIONAL ETF TRUST US SMALL CAP ETF 25434V500 3371 72460 SH DFND 1 0 0 72460 DIMENSIONAL ETF TRUST US TARGETED VLU 25434V609 8258 211900 SH DFND 1 0 0 211900 DIMENSIONAL ETF TRUST WORLD EX US CORE 25434V880 45647 2416487 SH DFND 1 0 0 2416487 DINE BRANDS GLOBAL INC COM 254423106 135 2124 SH DFND 30 0 2124 0 DINE BRANDS GLOBAL INC COM 254423106 951 14966 SH DFND 1 0 0 14966 DINGDONG CAYMAN LTD ADS 25445D101 0 19 SH SOLE 30 19 0 0 DINGDONG CAYMAN LTD ADS 25445D101 2 683 SH SOLE 40 683 0 0 DIODES INC COM 254543101 93 1436 SH DFND 30 0 1436 0 DIODES INC COM 254543101 4635 71404 SH DFND 1 0 0 71404 DIRECT DIGITAL HOLDINGS INC CLASS A COM 25461T105 9 3961 SH SOLE 40 3961 0 0 DIRECT DIGITAL HOLDINGS INC *W EXP 02/15/202 25461T113 6 23827 SH SOLE 40 23827 0 0 DIRECT SELLING ACQUISITIN CO UNIT 99/99/9999 25460L202 11 1135 SH SOLE 40 1135 0 0 DIRECT SELLING ACQUISITIN CO *W EXP 09/30/202 25460L111 0 110 SH SOLE 40 110 0 0 DIREXION SHS ETF TR 20YR TRES BEAR 25460G849 90 676 SH SOLE 30 676 0 0 DIREXION SHS ETF TR 20YR TRES BULL 25459W540 180 21021 SH SOLE 40 21021 0 0 DIREXION SHS ETF TR 7 10YR TRES BEAR 25459W557 130 9605 SH SOLE 40 9605 0 0 DIREXION SHS ETF TR AUSPCE CMD STG 25460E307 116 3884 SH SOLE 40 3884 0 0 DIREXION SHS ETF TR BREAKFAST CMDTY 25460G237 2 100 SH SOLE 40 100 0 0 DIREXION SHS ETF TR CSI 300 BULL2X 25490K869 0 4 SH SOLE 30 4 0 0 DIREXION SHS ETF TR CSI 300 BULL2X 25490K869 51 2662 SH SOLE 40 2662 0 0 DIREXION SHS ETF TR CSI300 CHINA1X 25459Y116 70 3176 SH SOLE 40 3176 0 0 DIREXION SHS ETF TR DAILY CLUD BUL2X 25460G625 13 1988 SH SOLE 40 1988 0 0 DIREXION SHS ETF TR DAILY CSI 2X SH 25460G187 111 2844 SH SOLE 30 2844 0 0 DIREXION SHS ETF TR DAILY CSI 2X SH 25460G187 111 2851 SH SOLE 40 2851 0 0 DIREXION SHS ETF TR DAILY DJ BEAR 25460G666 198 4557 SH SOLE 30 4557 0 0 DIREXION SHS ETF TR DAILY DJ BEAR 25460G666 352 8098 SH SOLE 40 8098 0 0 DIREXION SHS ETF TR DAILY DJ BULL 25460E364 36 5034 SH SOLE 30 5034 0 0 DIREXION SHS ETF TR DAILY ENERGY BEA 25460G179 472 10153 SH SOLE 40 10153 0 0 DIREXION SHS ETF TR DAILY FINL BEAR 25460E240 145 4855 SH SOLE 40 4855 0 0 DIREXION SHS ETF TR DAILY FTSE CHINA 25460E521 173 7623 SH SOLE 40 7623 0 0 DIREXION SHS ETF TR DAILY FTSE CHINA 25460E521 196 8619 SH SOLE 30 8619 0 0 DIREXION SHS ETF TR DAILY GLOBAL CLN 25460G526 8 520 SH SOLE 40 520 0 0 DIREXION SHS ETF TR DAILY GOLD MINER 25460G880 16 653 SH SOLE 30 653 0 0 DIREXION SHS ETF TR DAILY GOLD MINER 25460G880 91 3688 SH SOLE 40 3688 0 0 DIREXION SHS ETF TR DAILY JR GLD MIN 25460G831 569 21533 SH SOLE 40 21533 0 0 DIREXION SHS ETF TR DAILY MSCI EMERG 25460E547 103 5062 SH SOLE 40 5062 0 0 DIREXION SHS ETF TR DAILY MSCI INDIA 25490K331 60 1348 SH SOLE 40 1348 0 0 DIREXION SHS ETF TR DAILY PHARMA 25460E646 33 3728 SH SOLE 40 3728 0 0 DIREXION SHS ETF TR DAILY REAL ESTAT 25460G419 558 8275 SH SOLE 30 8275 0 0 DIREXION SHS ETF TR DAILY REAL EST B 25459W755 131 13707 SH SOLE 40 13707 0 0 DIREXION SHS ETF TR DAILY ROBOTICS 25460G823 5 468 SH SOLE 40 468 0 0 DIREXION SHS ETF TR DAILY SM CP BEAR 25460E232 873 18967 SH SOLE 40 18967 0 0 DIREXION SHS ETF TR DAILY S&P BIOTEC 25460G716 129 5391 SH SOLE 30 5391 0 0 DIREXION SHS ETF TR DAILY S&P BIOTEC 25460G716 303 12649 SH SOLE 40 12649 0 0 DIREXION SHS ETF TR DAILY TIPS BEAR 25460G294 35 1151 SH SOLE 30 1151 0 0 DIREXION SHS ETF TR DAILY TIPS BULL 25460G310 35 1786 SH SOLE 40 1786 0 0 DIREXION SHS ETF TR DAILY TRANS 3X 25460E679 86 4754 SH SOLE 40 4754 0 0 DIREXION SHS ETF TR DAILY TRAVEL VAC 25460G542 9 1064 SH SOLE 40 1064 0 0 DIREXION SHS ETF TR DAILY US FINTECH 25460G484 2 163 SH SOLE 40 163 0 0 DIREXION SHS ETF TR DIREXION DAILY O 25460G435 25 1320 SH SOLE 40 1320 0 0 DIREXION SHS ETF TR DIREXION MRNA 25460G427 363 26810 SH SOLE 40 26810 0 0 DIREXION SHS ETF TR DL FTSE BULL 3X 25460G195 304 7486 SH SOLE 30 7486 0 0 DIREXION SHS ETF TR DL FTSE BULL 3X 25460G195 366 9007 SH SOLE 40 9007 0 0 DIREXION SHS ETF TR DLY AAPL BEAR 1X 25461A304 433 14696 SH SOLE 40 14696 0 0 DIREXION SHS ETF TR DLY ENRGY BULL2X 25460G609 351 7609 SH SOLE 30 7609 0 0 DIREXION SHS ETF TR DLY FIN BULL NEW 25459Y694 46 843 SH SOLE 30 843 0 0 DIREXION SHS ETF TR DLY GOLD INDX 2X 25460G781 46 1798 SH SOLE 30 1798 0 0 DIREXION SHS ETF TR DLY GOLD INDX 2X 25460G781 316 12494 SH SOLE 40 12494 0 0 DIREXION SHS ETF TR DLY INDL BU 3X 25460E737 65 3199 SH SOLE 40 3199 0 0 DIREXION SHS ETF TR DLY JR GOLD 2X 25460G807 4 301 SH SOLE 40 301 0 0 DIREXION SHS ETF TR DLY MSCI MX 3X 25460E281 62 1049 SH SOLE 40 1049 0 0 DIREXION SHS ETF TR DLY SCOND 3XBU 25459W458 532 60000 SH SOLE 30 60000 0 0 DIREXION SHS ETF TR DLY SEMICNDTR BR 25460G336 639 9029 SH SOLE 40 9029 0 0 DIREXION SHS ETF TR DLY SEMICNDTR BR 25460G336 1308 18499 SH SOLE 30 18499 0 0 DIREXION SHS ETF TR DLY S&P500 2XS 25459Y165 33 518 SH SOLE 40 518 0 0 DIREXION SHS ETF TR DLY S&P500 BR 1X 25460E869 477 26691 SH SOLE 40 26691 0 0 DIREXION SHS ETF TR DLY S&P500 BR 3X 25460E265 147 4980 SH SOLE 40 4980 0 0 DIREXION SHS ETF TR DLY S&P OIL GAS 25460G328 235 12351 SH SOLE 40 12351 0 0 DIREXION SHS ETF TR DLY UTLTIES 3X 25460E711 109 3835 SH SOLE 40 3835 0 0 DIREXION SHS ETF TR DRX S&P500BULL 25459W862 764 14267 SH SOLE 40 14267 0 0 DIREXION SHS ETF TR HEALTHCARE BUL 25459Y876 12 137 SH SOLE 40 137 0 0 DIREXION SHS ETF TR HYDROGEN ETF 25460G617 7 504 SH SOLE 40 504 0 0 DIREXION SHS ETF TR MOONSHOT INNOVAT 25460G732 107 8450 SH DFND 40 0 8450 0 DIREXION SHS ETF TR MOONSHOT INNOVAT 25460G732 178 13984 SH DFND 1 0 0 13984 DIREXION SHS ETF TR NANOTECHNOLOGY 25460G450 368 25000 SH SOLE 40 25000 0 0 DIREXION SHS ETF TR NAS100 EQL WGT 25459Y207 108 1787 SH DFND 40 0 1787 0 DIREXION SHS ETF TR NAS100 EQL WGT 25459Y207 3945 65473 SH DFND 1 0 0 65473 DIREXION SHS ETF TR OIL GAS BL 2X SH 25460G500 558 4353 SH SOLE 40 4353 0 0 DIREXION SHS ETF TR RETAIL BULL 3X 25460G815 333 54300 SH SOLE 30 54300 0 0 DIREXION SHS ETF TR SELECT LARGE CAP 25460G575 3 729 SH SOLE 40 729 0 0 DIREXION SHS ETF TR SP BIOTCH BL NEW 25490K323 293 41858 SH SOLE 30 41858 0 0 DIREXION SHS ETF TR WORK FROM HOME 25460G773 11 248 SH DFND 40 0 248 0 DIREXION SHS ETF TR WORK FROM HOME 25460G773 43 1010 SH DFND 1 0 0 1010 DIRTT ENVIRONMENTAL SOLUTION COM 25490H106 0 100 SH DFND 30 0 100 0 DIRTT ENVIRONMENTAL SOLUTION COM 25490H106 0 697 SH DFND 1 0 0 697 DIRTT ENVIRONMENTAL SOLUTION COM 25490H106 1 1404 SH DFND 40 0 1404 0 DISCOVER FINL SVCS COM 254709108 181 1994 SH DFND 40 0 1994 0 DISCOVER FINL SVCS COM 254709108 1931 21234 SH DFND 31 0 0 21234 DISCOVER FINL SVCS COM 254709108 7874 86604 SH DFND 30 0 86604 0 DISCOVER FINL SVCS COM 254709108 137623 1513670 SH DFND 1 0 0 1513670 DISH NETWORK CORPORATION CL A 25470M109 22 1581 SH DFND 31 0 0 1581 DISH NETWORK CORPORATION CL A 25470M109 123 8886 SH DFND 1 0 0 8886 DISH NETWORK CORPORATION CL A 25470M109 1106 80000 SH Put DFND 30 0 80000 0 DISH NETWORK CORPORATION CL A 25470M109 3981 287861 SH DFND 30 0 287861 0 DISH NETWORK CORPORATION NOTE 3.375% 8/1 25470MAB5 12 18000 PRN DFND 1 0 0 18000 DISNEY WALT CO COM 254687106 18 190 SH DFND 0 190 0 DISNEY WALT CO COM 254687106 75 800 SH Put DFND 1 0 0 800 DISNEY WALT CO COM 254687106 109 1159 SH DFND 40 0 1159 0 DISNEY WALT CO COM 254687106 411 4353 SH DFND 43 0 4353 0 DISNEY WALT CO COM 254687106 476 5050 SH DFND 0 0 5050 DISNEY WALT CO COM 254687106 632 6697 SH DFND 44 0 0 6697 DISNEY WALT CO COM 254687106 831 8810 SH DFND 35 0 8810 0 DISNEY WALT CO COM 254687106 1935 20511 SH DFND 39 0 0 20511 DISNEY WALT CO COM 254687106 5290 56078 SH DFND 30 0 0 56078 DISNEY WALT CO COM 254687106 34629 367100 SH Put DFND 30 0 367100 0 DISNEY WALT CO COM 254687106 36848 390627 SH DFND 31 0 0 390627 DISNEY WALT CO COM 254687106 60039 636476 SH Call DFND 30 0 636476 0 DISNEY WALT CO COM 254687106 61113 647859 SH DFND 34 0 0 647859 DISNEY WALT CO COM 254687106 113291 1201003 SH DFND 30 0 1201003 0 DISNEY WALT CO COM 254687106 521158 5524839 SH DFND 1 0 0 5524839 DISRUPTIVE ACQUISITION CORP UNIT 03/06/2026 G2770Y110 26 2582 SH SOLE 40 2582 0 0 DISTRIBUTION SOLUTIONS GRP I COM 520776105 423 15008 SH SOLE 30 15008 0 0 DIVERSEY HLDGS LTD ORD SHS G28923103 10 2023 SH DFND 30 0 2023 0 DIVERSEY HLDGS LTD ORD SHS G28923103 224 46069 SH DFND 1 0 0 46069 DIVERSIFIED HEALTHCARE TR COM SH BEN INT 25525P107 27 27182 SH DFND 1 0 0 27182 DIXIE GROUP INC CL A 255519100 3 2479 SH DFND 40 0 2479 0 DIXIE GROUP INC CL A 255519100 5 5000 SH DFND 1 0 0 5000 DLH HLDGS CORP COM 23335Q100 8 611 SH DFND 40 0 611 0 DLH HLDGS CORP COM 23335Q100 11 919 SH DFND 1 0 0 919 DLOCAL LTD CLASS A COM G29018101 334 16271 SH DFND 1 0 0 16271 DLOCAL LTD CLASS 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CORP NEW COM 256677105 1178 4913 SH DFND 0 0 4913 DOLLAR GEN CORP NEW COM 256677105 1548 6453 SH DFND 30 0 6453 0 DOLLAR GEN CORP NEW COM 256677105 9690 40400 SH Call DFND 30 0 40400 0 DOLLAR GEN CORP NEW COM 256677105 25881 107900 SH Put DFND 30 0 107900 0 DOLLAR GEN CORP NEW COM 256677105 234886 979263 SH DFND 1 0 0 979263 DOLLAR TREE INC COM 256746108 231 1695 SH DFND 31 0 0 1695 DOLLAR TREE INC COM 256746108 24580 180600 SH Put DFND 30 0 180600 0 DOLLAR TREE INC COM 256746108 47886 351843 SH DFND 1 0 0 351843 DOLLAR TREE INC COM 256746108 52358 384700 SH Call DFND 30 0 384700 0 DOMA HOLDINGS INC COMMON STOCK 25703A104 1 1400 SH DFND 1 0 0 1400 DOMINION ENERGY INC COM 25746U109 48 695 SH DFND 0 0 695 DOMINION ENERGY INC COM 25746U109 90 1300 SH Put DFND 1 0 0 1300 DOMINION ENERGY INC COM 25746U109 378 5467 SH DFND 31 0 0 5467 DOMINION ENERGY INC COM 25746U109 21003 303900 SH Call DFND 30 0 303900 0 DOMINION ENERGY INC COM 25746U109 27023 391016 SH DFND 30 0 391016 0 DOMINION ENERGY 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25809K105 69 1389 SH DFND 31 0 0 1389 DOORDASH INC CL A 25809K105 1484 30000 SH Call DFND 30 0 30000 0 DOORDASH INC CL A 25809K105 1484 30000 SH Put DFND 30 0 30000 0 DOORDASH INC CL A 25809K105 2891 58469 SH DFND 1 0 0 58469 DOORDASH INC CL A 25809K105 27053 547069 SH DFND 30 0 547069 0 DORCHESTER MINERALS LP COM UNIT 25820R105 499 19975 SH DFND 1 0 0 19975 DORIAN LPG LTD SHS USD Y2106R110 54 4008 SH DFND 30 0 4008 0 DORIAN LPG LTD SHS USD Y2106R110 124 9111 SH DFND 1 0 0 9111 DORMAN PRODS INC COM 258278100 1231 14986 SH DFND 1 0 0 14986 DOUBLEDOWN INTERACTIVE CO LT ADS 25862B109 10 1059 SH SOLE 40 1059 0 0 DOUBLELINE ETF TRUST OPPORTUNISTIC BD 25861R105 79 1736 SH SOLE 40 1736 0 0 DOUBLELINE INCOME SOLUTIONS COM 258622109 232 21492 SH DFND 40 0 21492 0 DOUBLELINE INCOME SOLUTIONS COM 258622109 243 22505 SH DFND 30 0 22505 0 DOUBLELINE INCOME SOLUTIONS COM 258622109 12094 1119841 SH DFND 1 0 0 1119841 DOUBLELINE OPPORTUNISTIC CR COM 258623107 45 3101 SH DFND 30 0 3101 0 DOUBLELINE OPPORTUNISTIC CR COM 258623107 1684 116526 SH DFND 1 0 0 116526 DOUBLELINE YIELD OPPORTUNITI COM 25862D105 91 6720 SH DFND 40 0 6720 0 DOUBLELINE YIELD OPPORTUNITI COM 25862D105 27419 2032528 SH DFND 1 0 0 2032528 DOUBLEVERIFY HLDGS INC COM 25862V105 496 18123 SH DFND 30 0 18123 0 DOUBLEVERIFY HLDGS INC COM 25862V105 2358 86201 SH DFND 1 0 0 86201 DOUGLAS DYNAMICS INC COM 25960R105 60 2150 SH DFND 1 0 0 2150 DOUGLAS ELLIMAN INC COM 25961D105 68 16475 SH DFND 1 0 0 16475 DOUGLAS EMMETT INC COM 25960P109 1 61 SH DFND 1 0 0 61 DOUGLAS EMMETT INC COM 25960P109 3745 208862 SH DFND 30 0 208862 0 DOUYU INTL HLDGS LTD SPONSORED ADS 25985W105 19 18672 SH SOLE 40 18672 0 0 DOUYU INTL HLDGS LTD SPONSORED ADS 25985W105 2216 2216073 SH SOLE 30 2216073 0 0 DOVER CORP COM 260003108 0 3 SH DFND 35 0 3 0 DOVER CORP COM 260003108 75 644 SH DFND 40 0 644 0 DOVER CORP COM 260003108 1229 10538 SH DFND 31 0 0 10538 DOVER CORP COM 260003108 7267 62338 SH DFND 30 0 62338 0 DOVER CORP COM 260003108 12310 105594 SH DFND 1 0 0 105594 DOW INC COM 260557103 7 164 SH DFND 0 0 164 DOW INC COM 260557103 215 4902 SH DFND 40 0 4902 0 DOW INC COM 260557103 216 4916 SH DFND 31 0 0 4916 DOW INC COM 260557103 496 11300 SH Put DFND 1 0 0 11300 DOW INC COM 260557103 25725 585600 SH Call DFND 30 0 585600 0 DOW INC COM 260557103 47700 1085825 SH DFND 30 0 1085825 0 DOW INC COM 260557103 91511 2083100 SH Put DFND 30 0 2083100 0 DOW INC COM 260557103 145063 3302133 SH DFND 1 0 0 3302133 DOXIMITY INC CL A 26622P107 182 6017 SH DFND 35 0 6017 0 DOXIMITY INC CL A 26622P107 444 14699 SH DFND 1 0 0 14699 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 DRAFTKINGS INC NEW COM CL A 26142V105 908 60000 SH Call DFND 30 0 60000 0 DRAFTKINGS INC NEW COM CL A 26142V105 2422 160000 SH Put DFND 30 0 160000 0 DRAFTKINGS INC NEW COM CL A 26142V105 17626 1164200 SH DFND 1 0 0 1164200 DRAFTKINGS INC NEW NOTE 3/1 26142RAB0 11 17000 PRN DFND 1 0 0 17000 DRAGANFLY INC. COM NEW 26142Q205 0 83 SH DFND 1 0 0 83 DRAGONEER GROWTH OPT CORP II CL A SHS G28315102 110 11251 SH SOLE 40 11251 0 0 DRAGON VICTORY INTL LTD SHS G28365107 1 1579 SH SOLE 40 1579 0 0 DRDGOLD LIMITED SPON ADR REPSTG 26152H301 90 16543 SH SOLE 30 16543 0 0 DREAM FINDERS HOMES INC COM CL A 26154D100 16 1544 SH DFND 1 0 0 1544 D R HORTON INC COM 23331A109 15 220 SH DFND 35 0 220 0 D R HORTON INC COM 23331A109 65 962 SH DFND 0 0 962 D R HORTON INC COM 23331A109 105 1555 SH DFND 40 0 1555 0 D R HORTON INC COM 23331A109 283 4200 SH Call DFND 30 0 4200 0 D R HORTON INC COM 23331A109 1195 17741 SH DFND 31 0 0 17741 D R HORTON INC COM 23331A109 21362 317178 SH DFND 1 0 0 317178 D R HORTON INC COM 23331A109 29324 435400 SH Put DFND 30 0 435400 0 DRIL-QUIP INC COM 262037104 21 1074 SH DFND 1 0 0 1074 DRIVEN BRANDS HLDGS INC COM 26210V102 118 4200 SH DFND 40 0 4200 0 DRIVEN BRANDS HLDGS INC COM 26210V102 1110 39676 SH DFND 1 0 0 39676 DRIVE SHACK INC COM 262077100 70 112715 SH DFND 1 0 0 112715 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430 SH DFND 0 430 0 EDWARDS LIFESCIENCES CORP COM 28176E108 50 600 SH DFND 40 0 600 0 EDWARDS LIFESCIENCES CORP COM 28176E108 165 1993 SH DFND 0 0 1993 EDWARDS LIFESCIENCES CORP COM 28176E108 956 11575 SH DFND 44 0 0 11575 EDWARDS LIFESCIENCES CORP COM 28176E108 11327 137086 SH DFND 30 0 0 137086 EDWARDS LIFESCIENCES CORP COM 28176E108 25742 311535 SH DFND 34 0 0 311535 EDWARDS LIFESCIENCES CORP COM 28176E108 25742 311539 SH DFND 30 0 311539 0 EDWARDS LIFESCIENCES CORP COM 28176E108 39467 477636 SH DFND 31 0 0 477636 EDWARDS LIFESCIENCES CORP COM 28176E108 92218 1116038 SH DFND 1 0 0 1116038 EFFECTOR THERAPEUTICS INC COM 28202V108 9 16558 SH SOLE 40 16558 0 0 EF HUTTON ACQUISITION CORP I UNIT 11/18/2027 28201D208 0 1 SH SOLE 30 1 0 0 EG ACQUISITION CORP COM CL A 26846A100 348 35626 SH SOLE 40 35626 0 0 EG ACQUISITION CORP UNIT 99/99/9999 26846A209 9 926 SH SOLE 40 926 0 0 EG ACQUISITION CORP *W EXP 05/28/202 26846A118 1 7686 SH SOLE 40 7686 0 0 EGAIN CORP COM NEW 28225C806 0 3 SH DFND 1 0 0 3 EGAIN CORP COM NEW 28225C806 6 775 SH DFND 40 0 775 0 EHANG HLDGS LTD ADS 26853E102 15 3657 SH SOLE 40 3657 0 0 EHANG HLDGS LTD ADS 26853E102 329 78204 SH SOLE 30 78204 0 0 EHEALTH INC COM 28238P109 2 565 SH DFND 1 0 0 565 EIGER BIOPHARMACEUTICALS INC COM 28249U105 0 5 SH DFND 1 0 0 5 EIGER BIOPHARMACEUTICALS INC COM 28249U105 37 4893 SH DFND 40 0 4893 0 EKSO BIONICS HLDGS INC COM 282644301 0 122 SH DFND 1 0 0 122 ELANCO ANIMAL HEALTH INC COM 28414H103 22 1746 SH DFND 40 0 1746 0 ELANCO ANIMAL HEALTH INC COM 28414H103 422 33974 SH DFND 30 0 33974 0 ELANCO ANIMAL HEALTH INC COM 28414H103 462 37199 SH DFND 31 0 0 37199 ELANCO ANIMAL HEALTH INC COM 28414H103 1055 85000 SH Put DFND 30 0 85000 0 ELANCO ANIMAL HEALTH INC COM 28414H103 1522 122682 SH DFND 1 0 0 122682 ELANCO ANIMAL HEALTH INC COM 28414H103 3563 287100 SH Call DFND 30 0 287100 0 ELASTIC N V ORD SHS N14506104 14 200 SH DFND 43 0 200 0 ELASTIC N V ORD SHS N14506104 295 4108 SH DFND 40 0 4108 0 ELASTIC N V ORD SHS N14506104 1459 20335 SH DFND 1 0 0 20335 ELBIT SYS LTD ORD M3760D101 39 207 SH DFND 31 0 0 207 ELBIT SYS LTD ORD M3760D101 128 672 SH DFND 40 0 672 0 ELBIT SYS LTD ORD M3760D101 258 1355 SH DFND 1 0 0 1355 ELDORADO GOLD CORP NEW COM 284902509 7 1141 SH DFND 1 0 0 1141 ELDORADO GOLD CORP NEW COM 284902509 177 29373 SH DFND 40 0 29373 0 ELDORADO GOLD CORP NEW COM 284902509 327 54298 SH DFND 30 0 54298 0 ELECTRA BATTERY MATERIALS CO COM NEW 28474P201 46 16666 SH DFND 1 0 0 16666 ELECTRA BATTERY MATERIALS CO COM NEW 28474P201 186 66886 SH DFND 30 0 66886 0 ELECTRAMECCANICA VEHS CORP COM NEW 284849205 1 1100 SH DFND 1 0 0 1100 ELECTRAMECCANICA VEHS CORP COM NEW 284849205 11 9362 SH DFND 30 0 9362 0 ELECTRAMECCANICA VEHS CORP COM NEW 284849205 23 19116 SH DFND 40 0 19116 0 ELECTROCORE INC COM 28531P103 3 7936 SH DFND 1 0 0 7936 ELECTROCORE INC COM 28531P103 26 64198 SH DFND 40 0 64198 0 ELECTRONIC ARTS INC COM 285512109 9 80 SH DFND 0 80 0 ELECTRONIC ARTS INC COM 285512109 317 2741 SH DFND 44 0 0 2741 ELECTRONIC ARTS INC COM 285512109 673 5820 SH DFND 34 0 0 5820 ELECTRONIC ARTS INC COM 285512109 952 8230 SH DFND 39 0 8230 0 ELECTRONIC ARTS INC COM 285512109 1764 15244 SH DFND 30 0 0 15244 ELECTRONIC ARTS INC COM 285512109 1853 16017 SH DFND 35 0 16017 0 ELECTRONIC ARTS INC COM 285512109 6493 56114 SH DFND 31 0 0 56114 ELECTRONIC ARTS INC COM 285512109 12902 111500 SH Call DFND 30 0 111500 0 ELECTRONIC ARTS INC COM 285512109 33695 291200 SH Put DFND 30 0 291200 0 ELECTRONIC ARTS INC COM 285512109 48735 421178 SH DFND 30 0 421178 0 ELECTRONIC ARTS INC COM 285512109 58443 505081 SH DFND 1 0 0 505081 ELECTRO-SENSORS INC COM 285233102 1 271 SH DFND 40 0 271 0 ELECTRO-SENSORS INC COM 285233102 23 4481 SH DFND 1 0 0 4481 ELEDON PHARMACEUTICALS INC COM 28617K101 3 1014 SH SOLE 40 1014 0 0 ELEMENT SOLUTIONS INC COM 28618M106 112 6903 SH DFND 1 0 6903 0 ELEMENT SOLUTIONS INC COM 28618M106 133 8176 SH DFND 40 0 8176 0 ELEMENT SOLUTIONS INC COM 28618M106 1189 73075 SH DFND 30 0 73075 0 ELEMENT SOLUTIONS INC COM 28618M106 1596 98100 SH Call DFND 30 0 98100 0 ELEMENT SOLUTIONS INC COM 28618M106 3262 200476 SH DFND 1 0 0 200476 ELEMENT SOLUTIONS INC COM 28618M106 3664 225200 SH Put DFND 30 0 225200 0 ELEVANCE HEALTH INC COM 036752103 114 250 SH DFND 0 250 0 ELEVANCE HEALTH INC COM 036752103 510 1123 SH DFND 44 0 0 1123 ELEVANCE HEALTH INC COM 036752103 615 1353 SH DFND 35 0 1353 0 ELEVANCE HEALTH INC COM 036752103 1293 2846 SH DFND 0 0 2846 ELEVANCE HEALTH INC COM 036752103 2070 4558 SH DFND 30 0 4558 0 ELEVANCE HEALTH INC COM 036752103 6178 13600 SH Call DFND 30 0 13600 0 ELEVANCE HEALTH INC COM 036752103 6531 14377 SH DFND 34 0 0 14377 ELEVANCE HEALTH INC COM 036752103 9073 19974 SH DFND 30 0 0 19974 ELEVANCE HEALTH INC COM 036752103 18033 39700 SH Put DFND 30 0 39700 0 ELEVANCE HEALTH INC COM 036752103 65002 143100 SH DFND 31 0 0 143100 ELEVANCE HEALTH INC COM 036752103 112695 248096 SH DFND 1 0 0 248096 E L F BEAUTY INC COM 26856L103 134 3574 SH DFND 30 0 3574 0 E L F BEAUTY INC COM 26856L103 175 4650 SH DFND 40 0 4650 0 E L F BEAUTY INC COM 26856L103 7812 207651 SH DFND 1 0 0 207651 ELLINGTON FINANCIAL INC COM 28852N109 454 39936 SH DFND 30 0 39936 0 ELLINGTON FINANCIAL INC COM 28852N109 1742 153243 SH DFND 1 0 0 153243 ELLINGTON RESIDENTIAL MTG RE COM SHS BEN INT 288578107 26 4274 SH SOLE 40 4274 0 0 ELLIOTT OPPORTUNITY II CORP SHS CL A G30092103 2 230 SH SOLE 30 230 0 0 ELLIOTT OPPORTUNITY II CORP SHS CL A G30092103 310 31498 SH SOLE 40 31498 0 0 ELLIOTT OPPORTUNITY II CORP UNIT 99/99/9999 G30092129 17 1768 SH SOLE 40 1768 0 0 ELLIOTT OPPORTUNITY II CORP *W EXP 03/02/202 G30092111 0 560 SH SOLE 40 560 0 0 ELLOMAY CAPITAL LIMITED SHS M39927120 9 451 SH SOLE 40 451 0 0 ELLOMAY CAPITAL LIMITED SHS M39927120 295 14809 SH SOLE 30 14809 0 0 ELLSWORTH GROWTH & INCOME FD COM 289074106 413 51508 SH DFND 1 0 0 51508 EL PASO ENERGY CAP TR I PFD CV TR SEC 28 283678209 227 4958 SH DFND 1 0 0 4958 EL POLLO LOCO HLDGS INC COM 268603107 0 40 SH DFND 1 0 0 40 EL POLLO LOCO HLDGS INC COM 268603107 18 1964 SH DFND 30 0 1964 0 EL POLLO LOCO HLDGS INC COM 268603107 41 4540 SH DFND 40 0 4540 0 ELTEK LTD SHS M40184208 0 42 SH SOLE 40 42 0 0 ELYS GAME TECHNOLOGY CORP COM 290734102 0 12 SH DFND 31 0 12 0 ELYS GAME TECHNOLOGY CORP COM 290734102 7 15438 SH DFND 40 0 15438 0 EMBARK TECHNOLOGY INC COM NEW 29079J202 6 809 SH SOLE 30 809 0 0 EMBARK TECHNOLOGY INC COM NEW 29079J202 40 5377 SH SOLE 40 5377 0 0 EMBARK TECHNOLOGY INC *W EXP 11/10/202 29079J111 1 16604 SH SOLE 40 16604 0 0 EMBECTA CORP COMMON STOCK 29082K105 1 49 SH DFND 39 0 0 49 EMBECTA CORP COMMON STOCK 29082K105 115 4008 SH DFND 30 0 4008 0 EMBECTA CORP COMMON STOCK 29082K105 690 23951 SH DFND 1 0 0 23951 EMBOTELLADORA ANDINA S A SPON ADR A 29081P204 12 1369 SH SOLE 40 1369 0 0 EMBOTELLADORA ANDINA S A SPON ADR B 29081P303 1 52 SH DFND 1 0 0 52 EMBOTELLADORA ANDINA S A SPON ADR B 29081P303 18 1765 SH DFND 40 0 1765 0 EMBRACE CHANGE ACQUISITN COR UNIT 03/17/2027 G3034H133 21 2105 SH SOLE 40 2105 0 0 EMBRAER S.A. SPONSORED ADS 29082A107 878 102080 SH DFND 1 0 0 102080 EMBRAER S.A. SPONSORED ADS 29082A107 2621 304773 SH DFND 30 0 304773 0 EMBRAER S.A. SPONSORED ADS 29082A107 3655 425000 SH Call DFND 30 0 425000 0 EMCLAIRE FINL CORP COM 290828102 22 614 SH SOLE 40 614 0 0 EMCORE CORP COM NEW 290846203 1 617 SH SOLE 40 617 0 0 EMCOR GROUP INC COM 29084Q100 0 3 SH DFND 35 0 3 0 EMCOR GROUP INC COM 29084Q100 11510 99667 SH DFND 1 0 0 99667 EMERALD HOLDING INC COM 29103W104 14 4051 SH SOLE 40 4051 0 0 EMERGENT BIOSOLUTIONS INC COM 29089Q105 752 35848 SH DFND 1 0 0 35848 EMERGENT BIOSOLUTIONS INC COM 29089Q105 1069 50934 SH DFND 30 0 50934 0 EMERGING MARKETS HORIZON COR CLASS A ORD SHS G3033X105 9 856 SH SOLE 40 856 0 0 EMERSON ELEC CO COM 291011104 11 150 SH DFND 0 150 0 EMERSON ELEC CO COM 291011104 22 295 SH DFND 43 0 295 0 EMERSON ELEC CO COM 291011104 48 650 SH DFND 0 0 650 EMERSON ELEC CO COM 291011104 115 1572 SH DFND 40 0 1572 0 EMERSON ELEC CO COM 291011104 198 2709 SH DFND 44 0 0 2709 EMERSON ELEC CO COM 291011104 530 7239 SH DFND 39 0 0 7239 EMERSON ELEC CO COM 291011104 1358 18552 SH DFND 35 0 18552 0 EMERSON ELEC CO COM 291011104 3984 54407 SH DFND 30 0 0 54407 EMERSON ELEC CO COM 291011104 5766 78753 SH DFND 34 0 0 78753 EMERSON ELEC CO COM 291011104 16165 220769 SH DFND 30 0 220769 0 EMERSON ELEC CO COM 291011104 23145 316100 SH Call DFND 30 0 316100 0 EMERSON ELEC CO COM 291011104 36090 492901 SH DFND 31 0 0 492901 EMERSON ELEC CO COM 291011104 58825 803400 SH Put DFND 30 0 803400 0 EMERSON ELEC CO COM 291011104 117469 1604332 SH DFND 1 0 0 1604332 EMERSON RADIO CORP COM NEW 291087203 13 23121 SH SOLE 40 23121 0 0 EMLES TR ALPHA OPPORTNTES 291361863 5 420 SH SOLE 30 420 0 0 EMLES TR ALPHA OPPORTNTES 291361863 17 1338 SH SOLE 40 1338 0 0 EMLES TR HOME ETF 291361103 48 3049 SH SOLE 40 3049 0 0 EMLES TR LUXURY GOODS ETF 291361889 17 816 SH SOLE 40 816 0 0 EMLES TR MADE IN AMERICA 291361707 30 1177 SH SOLE 40 1177 0 0 EMLES TR REAL ESTATE CRD 291361608 1 47 SH SOLE 40 47 0 0 EMPIRE PETE CORP COM 292034303 5 386 SH DFND 1 0 0 386 EMPIRE PETE CORP COM 292034303 29 2196 SH DFND 40 0 2196 0 EMPIRE ST RLTY OP L P UNIT LTD PRT 250 292102308 4 700 SH DFND 1 0 0 700 EMPIRE ST RLTY OP L P UNIT LTD PRT 250 292102308 9 1494 SH DFND 40 0 1494 0 EMPIRE ST RLTY OP L P UNIT LTD PRT 60 292102209 45 7448 SH DFND 40 0 7448 0 EMPIRE ST RLTY OP L P UNIT LTD PRT 60 292102209 91 15070 SH DFND 1 0 0 15070 EMPIRE ST RLTY OP L P UNIT LTD PRTNSP 292102100 20 3051 SH DFND 40 0 3051 0 EMPIRE ST RLTY OP L P UNIT LTD PRTNSP 292102100 53 8268 SH DFND 1 0 0 8268 EMPIRE ST RLTY TR INC CL A 292104106 18 2750 SH DFND 1 0 0 2750 EMPIRE ST RLTY TR INC CL A 292104106 909 138527 SH DFND 30 0 138527 0 EMPLOYERS HLDGS INC COM 292218104 2 56 SH DFND 1 0 0 56 EMPLOYERS HLDGS INC COM 292218104 32 939 SH DFND 30 0 939 0 EMPLOYERS HLDGS INC COM 292218104 53 1524 SH DFND 40 0 1524 0 EMPOWERMENT & INCLUSION CAPI COM CL A 29248N100 5 468 SH SOLE 40 468 0 0 EMPOWERMENT & INCLUSION CAPI UNIT 99/99/9999 29248N209 195 19800 SH SOLE 40 19800 0 0 EMPOWERMENT & INCLUSION CAPI *W EXP 01/12/202 29248N118 0 3583 SH SOLE 40 3583 0 0 EMPRESA DIST Y COMERCIAL NOR SPON ADR 29244A102 27 4024 SH SOLE 30 4024 0 0 EMX RTY CORP COM 26873J107 3 1500 SH DFND 1 0 0 1500 EMX RTY CORP COM 26873J107 24 12702 SH DFND 40 0 12702 0 ENACT HLDGS INC COM 29249E109 1 66 SH SOLE 30 66 0 0 ENANTA PHARMACEUTICALS INC COM 29251M106 46 878 SH DFND 40 0 878 0 ENANTA PHARMACEUTICALS INC COM 29251M106 67 1300 SH DFND 1 0 0 1300 ENBRIDGE INC COM 29250N105 104 2803 SH DFND 0 0 2803 ENBRIDGE INC COM 29250N105 263 7083 SH DFND 40 0 7083 0 ENBRIDGE INC COM 29250N105 2843 76644 SH DFND 31 0 0 76644 ENBRIDGE INC COM 29250N105 6776 182647 SH DFND 30 0 182647 0 ENBRIDGE INC COM 29250N105 15841 426982 SH DFND 35 0 426982 0 ENBRIDGE INC COM 29250N105 62444 1683118 SH DFND 1 0 0 1683118 ENCOMPASS HEALTH CORP COM 29261A100 821 18154 SH DFND 1 0 0 18154 ENCOMPASS HEALTH CORP COM 29261A100 2426 53641 SH DFND 30 0 53641 0 ENCORE CAP GROUP INC COM 292554102 3 74 SH DFND 1 0 0 74 ENCORE CAP GROUP INC COM 292554102 157 3445 SH DFND 40 0 3445 0 ENCORE CAP GROUP INC COM 292554102 1815 39900 SH Put DFND 30 0 39900 0 ENCORE WIRE CORP COM 292562105 122 1060 SH DFND 40 0 1060 0 ENCORE WIRE CORP COM 292562105 157 1355 SH DFND 30 0 1355 0 ENCORE WIRE CORP COM 292562105 6378 55199 SH DFND 1 0 0 55199 ENDAVA PLC ADS 29260V105 17 216 SH DFND 30 0 216 0 ENDAVA PLC ADS 29260V105 176 2187 SH DFND 40 0 2187 0 ENDAVA PLC ADS 29260V105 346 4292 SH DFND 1 0 0 4292 ENDEAVOR GROUP HLDGS INC CL A COM 29260Y109 32 1584 SH DFND 40 0 1584 0 ENDEAVOR GROUP HLDGS INC CL A COM 29260Y109 4457 220000 SH Call DFND 30 0 220000 0 ENDEAVOR GROUP HLDGS INC CL A COM 29260Y109 5202 256739 SH DFND 30 0 256739 0 ENDEAVOR GROUP HLDGS INC CL A COM 29260Y109 8423 415728 SH DFND 1 0 0 415728 ENDEAVOUR SILVER CORP COM 29258Y103 129 42836 SH DFND 1 0 0 42836 ENDEAVOUR SILVER CORP COM 29258Y103 141 46548 SH DFND 30 0 46548 0 ENDEAVOUR SILVER CORP COM 29258Y103 362 120000 SH DFND 39 0 0 120000 ENDURANCE ACQUISITION CORP UNIT 09/01/2026 G3041W123 3 250 SH SOLE 40 250 0 0 ENDURANCE ACQUISITION CORP *W EXP 09/01/202 G3041W115 1 2400 SH SOLE 40 2400 0 0 ENEL CHILE S.A. SPONSORED ADR 29278D105 3 2358 SH DFND 1 0 0 2358 ENEL CHILE S.A. SPONSORED ADR 29278D105 12 9018 SH DFND 40 0 9018 0 ENERGEM CORP CLASS A ORD SHS G30449105 21 2063 SH SOLE 40 2063 0 0 ENERGIZER HLDGS INC NEW COM 29272W109 5819 231459 SH DFND 1 0 0 231459 ENERGOUS CORP COM 29272C103 2 1613 SH DFND 1 0 0 1613 ENERGOUS CORP COM 29272C103 4 4113 SH DFND 40 0 4113 0 ENERGY FOCUS INC COM 29268T409 14 26823 SH SOLE 40 26823 0 0 ENERGY FUELS INC COM NEW 292671708 7 1106 SH DFND 34 0 0 1106 ENERGY FUELS INC COM NEW 292671708 38 6170 SH DFND 1 0 0 6170 ENERGY FUELS INC COM NEW 292671708 2997 489778 SH DFND 30 0 489778 0 ENERGY RECOVERY INC COM 29270J100 320 14720 SH DFND 1 0 0 14720 ENERGY RECOVERY INC COM 29270J100 901 41453 SH DFND 30 0 41453 0 ENERGY SVCS ACQUISITION CORP COM 29271Q103 5 1596 SH SOLE 40 1596 0 0 ENERGY TRANSFER L P COM UT LTD PTN 29273V100 29 2600 SH DFND 43 0 2600 0 ENERGY TRANSFER L P COM UT LTD PTN 29273V100 248 22462 SH DFND 40 0 22462 0 ENERGY TRANSFER L P COM UT LTD PTN 29273V100 93154 8445517 SH DFND 30 0 8445517 0 ENERGY TRANSFER L P COM UT LTD PTN 29273V100 233400 21160454 SH DFND 1 0 0 21160454 ENERGY VAULT HOLDINGS INC COM 29280W109 66 12561 SH SOLE 30 12561 0 0 ENERGY VAULT HOLDINGS INC COM 29280W109 317 60000 SH Call SOLE 30 60000 0 0 ENERPAC TOOL GROUP CORP CL A COM 292765104 4 250 SH DFND 1 0 0 250 ENERPLUS CORP COM 292766102 241 16973 SH DFND 30 0 16973 0 ENERPLUS CORP COM 292766102 391 27586 SH DFND 1 0 0 27586 ENERSYS COM 29275Y102 724 12447 SH DFND 1 0 0 12447 ENETI INC COM Y2294C107 4 564 SH SOLE 40 564 0 0 ENFUSION INC CL A 292812104 6 481 SH SOLE 30 481 0 0 ENGAGESMART INC COMMON STOCK 29283F103 13 604 SH SOLE 30 604 0 0 ENGINE GAMING AND MEDIA INC COM 29287W102 0 853 SH SOLE 40 853 0 0 ENGINE NO 1 ETF TRUST TRANSFORM CLMTE 29287L205 14 296 SH SOLE 40 296 0 0 ENGINE NO 1 ETF TRUST TRANSFRM 500 ETF 29287L106 6 150 SH DFND 1 0 0 150 ENGINE NO 1 ETF TRUST TRANSFRM 500 ETF 29287L106 24 568 SH DFND 40 0 568 0 ENGLOBAL CORP COM 293306106 10 8119 SH DFND 40 0 8119 0 ENGLOBAL CORP COM 293306106 38 30000 SH DFND 1 0 0 30000 ENHABIT INC COM 29332G102 26 1832 SH DFND 30 0 1832 0 ENHABIT INC COM 29332G102 62 4451 SH DFND 40 0 4451 0 ENHABIT INC COM 29332G102 83 5939 SH DFND 1 0 0 5939 ENI S P A SPONSORED ADR 26874R108 583 27555 SH DFND 1 0 0 27555 ENLINK MIDSTREAM LLC COM UNIT REP LTD 29336T100 179 20143 SH DFND 40 0 20143 0 ENLINK MIDSTREAM LLC COM UNIT REP LTD 29336T100 4907 551941 SH DFND 1 0 0 551941 ENLINK MIDSTREAM LLC COM UNIT REP LTD 29336T100 15271 1717791 SH DFND 30 0 1717791 0 ENLIVEX THERAPEUTICS LTD COM M4130Y106 2 400 SH DFND 1 0 0 400 ENLIVEX THERAPEUTICS LTD COM M4130Y106 134 31471 SH DFND 30 0 31471 0 ENNIS INC COM 293389102 11 556 SH DFND 30 0 556 0 ENNIS INC COM 293389102 123 6132 SH DFND 1 0 0 6132 ENOVA INTL INC COM 29357K103 35 1196 SH DFND 1 0 0 1196 ENOVA INTL INC COM 29357K103 39 1319 SH DFND 40 0 1319 0 ENOVIS CORPORATION COM 194014502 25 535 SH DFND 40 0 535 0 ENOVIS CORPORATION COM 194014502 69 1494 SH DFND 1 0 0 1494 ENOVIX CORPORATION COM 293594107 24 1300 SH DFND 0 0 1300 ENOVIX CORPORATION COM 293594107 100 5446 SH DFND 30 0 5446 0 ENOVIX CORPORATION COM 293594107 6490 353943 SH DFND 1 0 0 353943 ENPHASE ENERGY INC COM 29355A107 202 728 SH DFND 40 0 728 0 ENPHASE ENERGY INC COM 29355A107 269 969 SH DFND 31 0 0 969 ENPHASE ENERGY INC COM 29355A107 584 2105 SH DFND 35 0 2105 0 ENPHASE ENERGY INC COM 29355A107 15261 55000 SH Put DFND 30 0 55000 0 ENPHASE ENERGY INC COM 29355A107 20922 75402 SH DFND 1 0 0 75402 ENPHASE ENERGY INC COM 29355A107 21522 77564 SH DFND 30 0 77564 0 ENPHYS ACQUISITION CORP UNIT 99/99/9999 G3167L125 115 11740 SH SOLE 40 11740 0 0 ENPHYS ACQUISITION CORP *W EXP 99/99/999 G3167L117 0 1100 SH SOLE 40 1100 0 0 ENPRO INDS INC COM 29355X107 50 584 SH DFND 30 0 584 0 ENPRO INDS INC COM 29355X107 503 5922 SH DFND 1 0 0 5922 ENSIGN GROUP INC COM 29358P101 221 2781 SH DFND 30 0 2781 0 ENSIGN GROUP INC COM 29358P101 1566 19698 SH DFND 1 0 0 19698 ENSTAR GROUP LIMITED SHS G3075P101 4180 24647 SH DFND 1 0 0 24647 ENSYSCE BIOSCIENCES INC COM 293602108 11 52142 SH SOLE 40 52142 0 0 ENTEGRIS INC COM 29362U104 24 287 SH DFND 40 0 287 0 ENTEGRIS INC COM 29362U104 42 500 SH Put DFND 1 0 0 500 ENTEGRIS INC COM 29362U104 54 651 SH DFND 31 0 0 651 ENTEGRIS INC COM 29362U104 7465 89922 SH DFND 1 0 0 89922 ENTEGRIS INC COM 29362U104 10841 130584 SH DFND 30 0 130584 0 ENTERA BIO LTD SHS M40527109 2 1754 SH SOLE 40 1754 0 0 ENTERGY CORP NEW COM 29364G103 40 400 SH Put DFND 1 0 0 400 ENTERGY CORP NEW COM 29364G103 77 763 SH DFND 40 0 763 0 ENTERGY CORP NEW COM 29364G103 140 1396 SH DFND 31 0 0 1396 ENTERGY CORP NEW COM 29364G103 238 2361 SH DFND 1 0 2361 0 ENTERGY CORP NEW COM 29364G103 6770 67278 SH DFND 30 0 67278 0 ENTERGY CORP NEW COM 29364G103 27398 272268 SH DFND 1 0 0 272268 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 9 849 SH SOLE 40 849 0 0 ENTERPRISE BANCORP INC MASS COM 293668109 6 200 SH DFND 1 0 0 200 ENTERPRISE FINL SVCS CORP COM 293712105 236 5351 SH SOLE 30 5351 0 0 ENTERPRISE PRODS PARTNERS L COM 293792107 33 1400 SH DFND 1 0 1400 0 ENTERPRISE PRODS PARTNERS L COM 293792107 172 7242 SH DFND 40 0 7242 0 ENTERPRISE PRODS PARTNERS L COM 293792107 33164 1394600 SH Call DFND 30 0 1394600 0 ENTERPRISE PRODS PARTNERS L COM 293792107 34400 1446600 SH Put DFND 30 0 1446600 0 ENTERPRISE PRODS PARTNERS L COM 293792107 39819 1674474 SH DFND 30 0 1674474 0 ENTERPRISE PRODS PARTNERS L COM 293792107 235990 9923904 SH DFND 1 0 0 9923904 ENTHUSIAST GAMING HLDGS INC COM 29385B109 4 5120 SH SOLE 30 5120 0 0 ENTRAVISION COMMUNICATIONS C CL A 29382R107 31 7825 SH SOLE 40 7825 0 0 ENTREPRENEURSHARES SERIES TR ERSHARES 293828802 26 2776 SH SOLE 40 2776 0 0 ENTREPRENEURSHARES SERIES TR ERSHARES NEXTGEN 293828885 20 1806 SH SOLE 40 1806 0 0 ENVELA CORP COM 29402E102 10 2000 SH DFND 1 0 0 2000 ENVELA CORP COM 29402E102 22 4413 SH DFND 40 0 4413 0 ENVERIC BIOSCIENCES INC COM NEW 29405E208 0 10 SH DFND 1 0 0 10 ENVERIC BIOSCIENCES INC COM NEW 29405E208 22 5192 SH DFND 40 0 5192 0 ENVESTNET INC COM 29404K106 920 20712 SH DFND 1 0 0 20712 ENVIROTECH VEHICLES INC COM NEW 29414V209 11 2271 SH SOLE 40 2271 0 0 ENVISTA HOLDINGS CORPORATION COM 29415F104 158 4805 SH DFND 0 0 4805 ENVISTA HOLDINGS CORPORATION COM 29415F104 178 5411 SH DFND 40 0 5411 0 ENVISTA HOLDINGS CORPORATION COM 29415F104 370 11292 SH DFND 1 0 0 11292 ENVIVA INC COM 29415B103 168 2804 SH DFND 40 0 2804 0 ENVIVA INC COM 29415B103 269 4479 SH DFND 30 0 4479 0 ENVIVA INC COM 29415B103 1548 25776 SH DFND 1 0 0 25776 ENVVENO MEDICAL CORPORATION COM 29415J106 0 1 SH SOLE 30 1 0 0 ENVVENO MEDICAL CORPORATION COM 29415J106 11 1673 SH SOLE 40 1673 0 0 ENVVENO MEDICAL CORPORATION *W EXP 05/30/202 29415J114 1 5147 SH SOLE 40 5147 0 0 EOG RES INC COM 26875P101 11 100 SH DFND 0 100 0 EOG RES INC COM 26875P101 22 200 SH Put DFND 1 0 0 200 EOG RES INC COM 26875P101 108 964 SH DFND 40 0 964 0 EOG RES INC COM 26875P101 238 2134 SH DFND 44 0 0 2134 EOG RES INC COM 26875P101 4704 42100 SH Put DFND 30 0 42100 0 EOG RES INC COM 26875P101 4983 44603 SH DFND 30 0 0 44603 EOG RES INC COM 26875P101 7146 63954 SH DFND 34 0 0 63954 EOG RES INC COM 26875P101 15307 137000 SH Call DFND 30 0 137000 0 EOG RES INC COM 26875P101 38913 348279 SH DFND 31 0 0 348279 EOG RES INC COM 26875P101 42722 382365 SH DFND 30 0 382365 0 EOG RES INC COM 26875P101 328007 2935714 SH DFND 1 0 0 2935714 EOS ENERGY ENTERPRISES INC COM CL A 29415C101 0 282 SH DFND 30 0 282 0 EOS ENERGY ENTERPRISES INC COM CL A 29415C101 1 800 SH DFND 1 0 0 800 EPAM SYS INC COM 29414B104 121 334 SH DFND 31 0 0 334 EPAM SYS INC COM 29414B104 531 1465 SH DFND 1 0 1465 0 EPAM SYS INC COM 29414B104 2060 5688 SH DFND 35 0 5688 0 EPAM SYS INC COM 29414B104 28975 80000 SH Call DFND 30 0 80000 0 EPAM SYS INC COM 29414B104 36958 102039 SH DFND 1 0 0 102039 EPICQUEST EDUCATN GRP INTL L COM G3104J100 3 3393 SH SOLE 40 3393 0 0 EPIPHANY TECHNOLOGY ACQUISIT COM CL A 29429X109 46 4673 SH SOLE 40 4673 0 0 EPIPHANY TECHNOLOGY ACQUISIT UNIT 99/99/9999 29429X208 22 2257 SH SOLE 40 2257 0 0 EPLUS INC COM 294268107 8 187 SH DFND 40 0 187 0 EPLUS INC COM 294268107 1180 28410 SH DFND 1 0 0 28410 EPR PPTYS COM SH BEN INT 26884U109 398 11101 SH DFND 1 0 0 11101 EPR PPTYS CONV PFD 9% SR E 26884U307 1 25 SH DFND 40 0 25 0 EPR PPTYS CONV PFD 9% SR E 26884U307 2 60 SH DFND 1 0 0 60 EPR PPTYS PFD C CV 5.75% 26884U208 38 2203 SH DFND 40 0 2203 0 EPR PPTYS PFD C CV 5.75% 26884U208 48 2800 SH DFND 1 0 0 2800 EPSILON ENERGY LTD COM 294375209 2 369 SH SOLE 40 369 0 0 EQONEX LIMITED SHS Y2074E109 3 8007 SH SOLE 40 8007 0 0 EQRX INC COM 26886C107 407 82191 SH SOLE 30 82191 0 0 EQRX INC *W EXP 12/17/202 26886C115 1 986 SH SOLE 40 986 0 0 EQT CORP COM 26884L109 165 4046 SH DFND 40 0 4046 0 EQT CORP COM 26884L109 528 12964 SH DFND 31 0 0 12964 EQT CORP COM 26884L109 4279 105000 SH Call DFND 30 0 105000 0 EQT CORP COM 26884L109 8124 199369 SH DFND 1 0 0 199369 EQT CORP COM 26884L109 8150 200000 SH Put DFND 30 0 200000 0 EQUIFAX INC COM 294429105 154 900 SH DFND 31 0 0 900 EQUIFAX INC COM 294429105 5411 31566 SH DFND 30 0 31566 0 EQUIFAX INC COM 294429105 5475 31939 SH DFND 1 0 0 31939 EQUIFAX INC COM 294429105 8572 50000 SH Put DFND 30 0 50000 0 EQUILLIUM INC COM 29446K106 5 2163 SH SOLE 40 2163 0 0 EQUINIX INC COM 29444U700 14 25 SH DFND 0 0 25 EQUINIX INC COM 29444U700 416 732 SH DFND 40 0 732 0 EQUINIX INC COM 29444U700 563 989 SH DFND 35 0 989 0 EQUINIX INC COM 29444U700 655 1151 SH DFND 39 0 0 1151 EQUINIX INC COM 29444U700 3874 6811 SH DFND 31 0 0 6811 EQUINIX INC COM 29444U700 19826 34853 SH DFND 1 0 0 34853 EQUINOR ASA SPONSORED ADR 29446M102 4 112 SH DFND 35 0 112 0 EQUINOR ASA SPONSORED ADR 29446M102 77 2321 SH DFND 40 0 2321 0 EQUINOR ASA SPONSORED ADR 29446M102 1987 60000 SH Put DFND 30 0 60000 0 EQUINOR ASA SPONSORED ADR 29446M102 2019 60985 SH DFND 1 0 0 60985 EQUINOR ASA SPONSORED ADR 29446M102 13587 410366 SH DFND 30 0 410366 0 EQUINOX GOLD CORP COM 29446Y502 84 23142 SH DFND 40 0 23142 0 EQUINOX GOLD CORP COM 29446Y502 98 26916 SH DFND 1 0 0 26916 EQUINOX GOLD CORP COM 29446Y502 735 201400 SH Call DFND 30 0 201400 0 EQUITABLE HLDGS INC COM 29452E101 0 13 SH DFND 35 0 13 0 EQUITABLE HLDGS INC COM 29452E101 59 2250 SH DFND 40 0 2250 0 EQUITABLE HLDGS INC COM 29452E101 840 31891 SH DFND 30 0 31891 0 EQUITABLE HLDGS INC COM 29452E101 852 32330 SH DFND 31 0 0 32330 EQUITABLE HLDGS INC COM 29452E101 1430 54260 SH DFND 1 0 0 54260 EQUITRANS MIDSTREAM CORP COM 294600101 314 42040 SH DFND 30 0 42040 0 EQUITRANS MIDSTREAM CORP COM 294600101 11859 1585469 SH DFND 1 0 0 1585469 EQUITY COMWLTH 6.5% CNV PFD D 294628201 29 1118 SH DFND 40 0 1118 0 EQUITY COMWLTH 6.5% CNV PFD D 294628201 389 14857 SH DFND 1 0 0 14857 EQUITY COMWLTH COM SH BEN INT 294628102 137 5607 SH DFND 40 0 5607 0 EQUITY COMWLTH COM SH BEN INT 294628102 397 16293 SH DFND 1 0 0 16293 EQUITY COMWLTH COM SH BEN INT 294628102 860 35318 SH DFND 30 0 35318 0 EQUITY LIFESTYLE PPTYS INC COM 29472R108 93 1485 SH DFND 31 0 0 1485 EQUITY LIFESTYLE PPTYS INC COM 29472R108 303 4817 SH DFND 40 0 4817 0 EQUITY LIFESTYLE PPTYS INC COM 29472R108 5635 89670 SH DFND 1 0 0 89670 EQUITY LIFESTYLE PPTYS INC COM 29472R108 14924 237485 SH DFND 30 0 237485 0 EQUITY RESIDENTIAL SH BEN INT 29476L107 1 12 SH DFND 35 0 12 0 EQUITY RESIDENTIAL SH BEN INT 29476L107 135 2004 SH DFND 40 0 2004 0 EQUITY RESIDENTIAL SH BEN INT 29476L107 175 2597 SH DFND 31 0 0 2597 EQUITY RESIDENTIAL SH BEN INT 29476L107 3361 50000 SH Put DFND 30 0 50000 0 EQUITY RESIDENTIAL SH BEN INT 29476L107 18669 277731 SH DFND 1 0 0 277731 EQUITY RESIDENTIAL SH BEN INT 29476L107 32210 479169 SH DFND 30 0 479169 0 EQUUS TOTAL RETURN INC COM 294766100 3 2086 SH SOLE 40 2086 0 0 ERASCA INC COM 29479A108 1 69 SH DFND 1 0 0 69 ERASCA INC COM 29479A108 22 2806 SH DFND 30 0 2806 0 ERICSSON ADR B SEK 10 294821608 0 63 SH DFND 40 0 63 0 ERICSSON ADR B SEK 10 294821608 2239 390130 SH DFND 30 0 390130 0 ERICSSON ADR B SEK 10 294821608 2825 492154 SH DFND 1 0 0 492154 ERICSSON ADR B SEK 10 294821608 4475 779633 SH Call DFND 30 0 779633 0 ERIE INDTY CO CL A 29530P102 26 117 SH DFND 31 0 0 117 ERIE INDTY CO CL A 29530P102 1865 8390 SH DFND 30 0 8390 0 ERIE INDTY CO CL A 29530P102 2804 12614 SH DFND 1 0 0 12614 ERO COPPER CORP COM 296006109 64 5798 SH SOLE 30 5798 0 0 ERYTECH PHARMA SPONSORED ADR 29604W108 2 4320 SH SOLE 40 4320 0 0 ESAB CORPORATION COM 29605J106 43 1296 SH DFND 40 0 1296 0 ESAB CORPORATION COM 29605J106 45 1354 SH DFND 1 0 0 1354 ESCO TECHNOLOGIES INC COM 296315104 139 1893 SH DFND 30 0 1893 0 ESCO TECHNOLOGIES INC COM 296315104 192 2618 SH DFND 1 0 0 2618 ESGEN ACQUISITION CORP SHS CL A G3R95N103 6 550 SH SOLE 40 550 0 0 ESGEN ACQUISITION CORP UNIT 10/18/2026 G3R95N129 1 112 SH SOLE 40 112 0 0 ESGEN ACQUISITION CORP *W EXP 10/18/202 G3R95N111 0 1700 SH SOLE 40 1700 0 0 ESM ACQUISITION CORPORATION SHS CL A G3195H104 13 1342 SH SOLE 40 1342 0 0 ESM ACQUISITION CORPORATION UNIT 99/99/9999 G3195H120 10 976 SH SOLE 40 976 0 0 ESPERION THERAPEUTICS INC NE COM 29664W105 4 523 SH DFND 40 0 523 0 ESPERION THERAPEUTICS INC NE COM 29664W105 91 13561 SH DFND 1 0 0 13561 ESPEY MFG & ELECTRS CORP COM 296650104 4 300 SH DFND 1 0 0 300 ESPEY MFG & ELECTRS CORP COM 296650104 19 1411 SH DFND 40 0 1411 0 ESPORTS ENTMT GROUP INC 10% CONV PFD A 29667K405 15 4931 SH SOLE 40 4931 0 0 ESPORTS ENTMT GROUP INC COM 29667K306 0 1000 SH DFND 1 0 0 1000 ESPORTS ENTMT GROUP INC COM 29667K306 19 158399 SH DFND 40 0 158399 0 ESPORTS ENTMT GROUP INC *W EXP 03/02/202 29667K132 7 102063 SH SOLE 40 102063 0 0 ESPORTS ENTMT GROUP INC *W EXP 04/16/202 29667K116 0 68 SH SOLE 40 68 0 0 ESQUIRE FINL HLDGS INC COM 29667J101 35 930 SH DFND 1 0 0 930 ESSA BANCORP INC COM 29667D104 4 194 SH DFND 1 0 0 194 ESSENT GROUP LTD COM G3198U102 49 1401 SH DFND 1 0 0 1401 ESSENT GROUP LTD COM G3198U102 169 4845 SH DFND 40 0 4845 0 ESSENTIAL PPTYS RLTY TR INC COM 29670E107 39 2025 SH DFND 1 0 0 2025 ESSENTIAL PPTYS RLTY TR INC COM 29670E107 1379 70910 SH DFND 30 0 70910 0 ESSENTIAL UTILS INC COM 29670G102 0 5 SH DFND 35 0 5 0 ESSENTIAL UTILS INC COM 29670G102 75 1820 SH DFND 40 0 1820 0 ESSENTIAL UTILS INC COM 29670G102 752 18164 SH DFND 31 0 0 18164 ESSENTIAL UTILS INC COM 29670G102 11077 267695 SH DFND 1 0 0 267695 ESSEX PPTY TR INC COM 297178105 122 505 SH DFND 31 0 0 505 ESSEX PPTY TR INC COM 297178105 4142 17101 SH DFND 30 0 17101 0 ESSEX PPTY TR INC COM 297178105 19849 81943 SH DFND 1 0 0 81943 ESS TECH INC COMMON STOCK 26916J106 5 1150 SH DFND 1 0 0 1150 ESS TECH INC COMMON STOCK 26916J106 13 3220 SH DFND 40 0 3220 0 ESTABLISHMENT LABS HLDGS INC COM G31249108 157 2877 SH DFND 1 0 0 2877 ESTABLISHMENT LABS HLDGS INC COM G31249108 21700 397367 SH DFND 30 0 397367 0 ETFIS SER TR I INFRAC ACT MLP 26923G772 3 97 SH DFND 1 0 0 97 ETFIS SER TR I INFRACP REIT PFD 26923G400 21 1222 SH DFND 40 0 1222 0 ETFIS SER TR I INFRACP REIT PFD 26923G400 3375 196726 SH DFND 1 0 0 196726 ETFIS SER TR I VIRTUS INFRCAP 26923G822 4 235 SH SOLE 30 235 0 0 ETFIS SER TR I VIRTUS INFRCAP 26923G822 81 4241 SH SOLE 40 4241 0 0 ETFIS SER TR I VIRTUS LIFESC BT 26923G202 42 930 SH SOLE 40 930 0 0 ETFIS SER TR I VIRTUS LIFESC CT 26923G301 24 977 SH SOLE 40 977 0 0 ETFIS SER TR I VIRTUS PVT CR 26923G798 46 2386 SH SOLE 40 2386 0 0 ETFIS SER TR I VIRTUS REAL AS 26923G780 35 1589 SH SOLE 40 1589 0 0 ETFIS SER TR I VIRTUS REAVES UT 26923G806 66 1536 SH SOLE 40 1536 0 0 ETFIS SER TR I VIRTUS WMC INTNL 26923G848 6 303 SH SOLE 40 303 0 0 ETF MANAGERS GRP COMMDTY TR BREAKWAVE DRY 26923H200 36 3975 SH SOLE 40 3975 0 0 ETF MANAGERS GRP COMMDTY TR BREAKWAVE DRY 26923H200 71 7881 SH SOLE 30 7881 0 0 ETF MANAGERS TR 2X DAILY ALTERN 26924G698 4 8210 SH SOLE 40 8210 0 0 ETF MANAGERS TR 2X DAILY INVERSE 26924G680 5 223 SH SOLE 40 223 0 0 ETF MANAGERS TR 2X DAILY TRAVEL 26924G714 0 122 SH SOLE 40 122 0 0 ETF MANAGERS TR AI POWERED EQT 26924G813 64 2207 SH SOLE 40 2207 0 0 ETF MANAGERS TR BLUESTAR ISRAEL 26924G870 134 3061 SH SOLE 40 3061 0 0 ETF MANAGERS TR BREAKWAVE SEA 26924G672 2 113 SH SOLE 40 113 0 0 ETF MANAGERS TR ETFMG ALTR HRVST 26924G508 6 1410 SH SOLE 40 1410 0 0 ETF MANAGERS TR ETFMG SIT ULTR 26924G789 43 889 SH SOLE 40 889 0 0 ETF MANAGERS TR ETFMG TRAVEL TEC 26924G771 46 2946 SH SOLE 40 2946 0 0 ETF MANAGERS TR ETFMG US ALTER 26924G755 5 2410 SH SOLE 40 2410 0 0 ETF MANAGERS TR ETHO CLIMATE LEA 26924G888 17 371 SH SOLE 40 371 0 0 ETF MANAGERS TR PRIME 2X DLY JUR 26924G730 8 3856 SH SOLE 40 3856 0 0 ETF MANAGERS TR PRIME CYBR SCRTY 26924G201 43 1000 SH DFND 31 0 0 1000 ETF MANAGERS TR PRIME CYBR SCRTY 26924G201 112 2579 SH DFND 30 0 2579 0 ETF MANAGERS TR PRIME CYBR SCRTY 26924G201 388 8941 SH DFND 40 0 8941 0 ETF MANAGERS TR PRIME MOBILE PAY 26924G409 2 40 SH DFND 1 0 0 40 ETF MANAGERS TR PRIME MOBILE PAY 26924G409 5 122 SH DFND 30 0 122 0 ETF MANAGERS TR PRIME MOBILE PAY 26924G409 125 3322 SH DFND 40 0 3322 0 ETF MANAGERS TR TREATMENTS TSTNG 26924G763 34 1639 SH SOLE 40 1639 0 0 ETF MANAGERS TR WEDBUSH ETFMG 26924G805 21 719 SH SOLE 40 719 0 0 ETF MANAGERS TR WEDBUSH VID GAME 26924G706 25 500 SH SOLE 40 500 0 0 ETF OPPORTUNITIES TRUST AMERICAN CONSER 26923N108 1 21 SH SOLE 40 21 0 0 ETF OPPORTUNITIES TRUST CULTIVAR ETF 26923N876 2 88 SH SOLE 40 88 0 0 ETF OPPORTUNITIES TRUST UBC ALGORITHMIC 26923N884 1 36 SH SOLE 40 36 0 0 ETF OPPORTUNITIES TRUST WEALTHTRUST DBS 26923N801 2 125 SH SOLE 40 125 0 0 ETF SER SOLUTIONS AAM LW DUR PFD 26922A198 72 3391 SH SOLE 40 3391 0 0 ETF SER SOLUTIONS AAM S&P 500 26922A594 0 17 SH DFND 1 0 0 17 ETF SER SOLUTIONS AAM S&P 500 26922A594 1 47 SH DFND 40 0 47 0 ETF SER SOLUTIONS AAM S&P DEV MK 26922A347 29 1642 SH SOLE 40 1642 0 0 ETF SER SOLUTIONS ALPHAMARK SM 26922A834 36 1612 SH SOLE 40 1612 0 0 ETF SER SOLUTIONS APTUS DEFINED 26922A388 134 5286 SH SOLE 40 5286 0 0 ETF SER SOLUTIONS APTUS DRAWDOWN 26922A784 75 2260 SH SOLE 40 2260 0 0 ETF SER SOLUTIONS BLUE HORIZON BNE 26922B303 2 80 SH SOLE 40 80 0 0 ETF SER SOLUTIONS CLERSHS PITON IN 26922A131 97 1087 SH SOLE 40 1087 0 0 ETF SER SOLUTIONS DEFIANCE DIGITAL 26922B816 4 572 SH SOLE 40 572 0 0 ETF SER SOLUTIONS DEFIANCE DLY SHT 26922B675 14 530 SH SOLE 40 530 0 0 ETF SER SOLUTIONS DEFIANCE HTL AIR 26922B873 31 2226 SH SOLE 40 2226 0 0 ETF SER SOLUTIONS DEFIANCE NEXT 26922A289 337 11799 SH DFND 40 0 11799 0 ETF SER SOLUTIONS DEFIANCE NEXT 26922A289 21930 768865 SH DFND 1 0 0 768865 ETF SER SOLUTIONS DEFIANCE QUANT 26922A420 42 1163 SH DFND 40 0 1163 0 ETF SER SOLUTIONS DEFIANCE QUANT 26922A420 44 1225 SH DFND 1 0 0 1225 ETF SER SOLUTIONS DISTILLATE INTNL 26922B501 23 1284 SH SOLE 40 1284 0 0 ETF SER SOLUTIONS ETFB GREEN SRI R 26922B402 7 399 SH SOLE 40 399 0 0 ETF SER SOLUTIONS GRAYSCALE FUTURE 26922B725 12 994 SH SOLE 40 994 0 0 ETF SER SOLUTIONS HOYA CAP HOUSI 26922A230 79 2621 SH SOLE 40 2621 0 0 ETF SER SOLUTIONS LHA MKT ST ALP 26922A156 17 681 SH SOLE 40 681 0 0 ETF SER SOLUTIONS LHA MKT ST TACTL 26922B105 71 2938 SH SOLE 40 2938 0 0 ETF SER SOLUTIONS LONCAR CANCER 26922A826 37 2541 SH SOLE 40 2541 0 0 ETF SER SOLUTIONS LONCAR CHINA BIO 26922A370 16 1111 SH SOLE 40 1111 0 0 ETF SER SOLUTIONS MCELHENNY SHEFLD 26922B774 20 934 SH SOLE 40 934 0 0 ETF SER SOLUTIONS NATIONWIDE DOW J 26922B758 12 609 SH SOLE 40 609 0 0 ETF SER SOLUTIONS NATIONWIDE NASDQ 26922A172 0 8 SH SOLE 40 8 0 0 ETF SER SOLUTIONS NATIONWIDE RUSSE 26922B741 4 179 SH SOLE 40 179 0 0 ETF SER SOLUTIONS NATIONWIDE S&P 26922B766 11 567 SH SOLE 40 567 0 0 ETF SER SOLUTIONS NETLEASE CORP 26922A248 31 1343 SH SOLE 40 1343 0 0 ETF SER SOLUTIONS OPUS SML CP VL 26922A446 14 501 SH SOLE 40 501 0 0 ETF SER SOLUTIONS ROUNDHILL ACQUI 26922A701 45 1605 SH SOLE 40 1605 0 0 ETF SER SOLUTIONS US GLB JETS 26922A842 481 32059 SH DFND 40 0 32059 0 ETF SER SOLUTIONS US GLB JETS 26922A842 6314 420660 SH Call DFND 30 0 420660 0 ETF SER SOLUTIONS US GLB JETS 26922A842 6338 422229 SH DFND 30 0 422229 0 ETF SER SOLUTIONS US GLB JETS 26922A842 7271 484400 SH Put DFND 30 0 484400 0 ETF SER SOLUTIONS US GLB JETS 26922A842 12505 833091 SH DFND 1 0 0 833091 ETF SER SOLUTIONS U S GLOBAL SEA T 26922B865 19 1348 SH SOLE 40 1348 0 0 ETF SER SOLUTIONS U S GLOBAL SEA T 26922B865 705 50000 SH SOLE 30 50000 0 0 ETF SER SOLUTIONS US VEGAN CLIMA 26922A297 16 545 SH SOLE 40 545 0 0 ETF SER SOLUTIONS VIDENTCORE EQ FD 26922A503 0 9 SH SOLE 40 9 0 0 ETF SER SOLUTIONS VIDENT CORE US 26922A602 44 1045 SH SOLE 40 1045 0 0 ETF SER SOLUTIONS VIDENT INTL EQ 26922A404 28 1455 SH SOLE 40 1455 0 0 ETHAN ALLEN INTERIORS INC COM 297602104 141 6648 SH DFND 40 0 6648 0 ETHAN ALLEN INTERIORS INC COM 297602104 283 13370 SH DFND 30 0 13370 0 ETHAN ALLEN INTERIORS INC COM 297602104 10055 475643 SH DFND 1 0 0 475643 ETON PHARMACEUTICALS INC COM 29772L108 14 6433 SH SOLE 40 6433 0 0 ETSY INC COM 29786A106 79 793 SH DFND 31 0 0 793 ETSY INC COM 29786A106 300 3000 SH Put DFND 30 0 3000 0 ETSY INC COM 29786A106 438 4376 SH DFND 40 0 4376 0 ETSY INC COM 29786A106 1402 14000 SH Call DFND 30 0 14000 0 ETSY INC COM 29786A106 3056 30519 SH DFND 1 0 0 30519 ETSY INC COM 29786A106 3662 36577 SH DFND 30 0 36577 0 EUCRATES BIOMEDICAL ACQU COR SHS G3141W106 39 3917 SH SOLE 40 3917 0 0 EURODRY LTD COM Y23508107 9 676 SH SOLE 40 676 0 0 EURONAV NV SHS B38564108 83 5408 SH DFND 35 0 5408 0 EURONAV NV SHS B38564108 164 10645 SH DFND 1 0 0 10645 EURONAV NV SHS B38564108 303 19685 SH DFND 40 0 19685 0 EURONAV NV SHS B38564108 14197 922462 SH DFND 30 0 922462 0 EURONET WORLDWIDE INC COM 298736109 794 10477 SH DFND 1 0 0 10477 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 0 900 SH SOLE 40 900 0 0 EUROPEAN EQUITY FD INC COM 298768102 16 2499 SH SOLE 40 2499 0 0 EUROPEAN WAX CTR INC CLASS A COM 29882P106 14 775 SH DFND 1 0 0 775 EUROPEAN WAX CTR INC CLASS A COM 29882P106 38 2067 SH DFND 30 0 2067 0 EUROSEAS LTD SHS Y23592135 9 430 SH DFND 30 0 430 0 EUROSEAS LTD SHS Y23592135 18 853 SH DFND 40 0 853 0 EUROSEAS LTD SHS Y23592135 137 6594 SH DFND 1 0 0 6594 EVANS BANCORP INC COM NEW 29911Q208 22 589 SH SOLE 40 589 0 0 EVAXION BIOTECH A S ADS 29970R105 7 2647 SH SOLE 40 2647 0 0 EVE HLDG INC COM 29970N104 7 727 SH SOLE 40 727 0 0 EVE HLDG INC *W EXP 05/09/202 29970N112 2 3245 SH SOLE 40 3245 0 0 EVELO BIOSCIENCES INC COM 299734103 0 192 SH SOLE 30 192 0 0 EVELO BIOSCIENCES INC COM 299734103 5 2420 SH SOLE 40 2420 0 0 EVE MOBILITY ACQUISITION COR CL A ORD SHS G3218G109 40 3935 SH SOLE 40 3935 0 0 EVE MOBILITY ACQUISITION COR UNIT 99/99/9999 G3218G125 1 96 SH SOLE 40 96 0 0 EVENTBRITE INC COM CL A 29975E109 5 903 SH DFND 30 0 903 0 EVENTBRITE INC COM CL A 29975E109 14 2327 SH DFND 40 0 2327 0 EVENTBRITE INC COM CL A 29975E109 19 3179 SH DFND 1 0 0 3179 EVERBRIDGE INC COM 29978A104 45 1468 SH DFND 30 0 1468 0 EVERBRIDGE INC COM 29978A104 120 3892 SH DFND 1 0 0 3892 EVERBRIDGE INC NOTE 0.125%12/1 29978AAC8 5 6000 PRN DFND 1 0 0 6000 EVERCOMMERCE INC COM 29977X105 4 380 SH DFND 1 0 0 380 EVERCOMMERCE INC COM 29977X105 6 589 SH DFND 30 0 589 0 EVERCOMMERCE INC COM 29977X105 19 1742 SH DFND 40 0 1742 0 EVERCORE INC CLASS A 29977A105 199 2416 SH DFND 40 0 2416 0 EVERCORE INC CLASS A 29977A105 989 12026 SH DFND 30 0 12026 0 EVERCORE INC CLASS A 29977A105 3821 46454 SH DFND 1 0 0 46454 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 4 407 SH SOLE 40 407 0 0 EVEREST RE GROUP LTD COM G3223R108 79 300 SH DFND 31 0 0 300 EVEREST RE GROUP LTD COM G3223R108 2636 10045 SH DFND 1 0 0 10045 EVEREST RE GROUP LTD COM G3223R108 6995 26653 SH DFND 30 0 26653 0 EVERGREEN CORPORATION CLASS A ORD SHS G3312W109 6 612 SH SOLE 40 612 0 0 EVERGY INC COM 30034W106 99 1668 SH DFND 31 0 0 1668 EVERGY INC COM 30034W106 239 4018 SH DFND 30 0 4018 0 EVERGY INC COM 30034W106 5428 91373 SH DFND 1 0 0 91373 EVERI HLDGS INC COM 30034T103 43 2660 SH DFND 1 0 0 2660 EVERI HLDGS INC COM 30034T103 72 4414 SH DFND 40 0 4414 0 EVERI HLDGS INC COM 30034T103 96 5921 SH DFND 30 0 5921 0 EVERQUOTE INC COM CL A 30041R108 1 100 SH DFND 1 0 0 100 EVERQUOTE INC COM CL A 30041R108 3 489 SH DFND 30 0 489 0 EVERQUOTE INC COM CL A 30041R108 9 1258 SH DFND 35 0 1258 0 EVERSOURCE ENERGY COM 30040W108 1 11 SH DFND 35 0 11 0 EVERSOURCE ENERGY COM 30040W108 2130 27318 SH DFND 31 0 0 27318 EVERSOURCE ENERGY COM 30040W108 51037 654655 SH DFND 1 0 0 654655 EVERSPIN TECHNOLOGIES INC COM 30041T104 8 1418 SH DFND 40 0 1418 0 EVERSPIN TECHNOLOGIES INC COM 30041T104 875 151089 SH DFND 1 0 0 151089 EVERTEC INC COM 30040P103 202 6443 SH DFND 30 0 6443 0 EVERTEC INC COM 30040P103 3889 124060 SH DFND 1 0 0 124060 EVGO INC CL A COM 30052F100 2742 346637 SH DFND 1 0 0 346637 EVI INDS INC COM 26929N102 27 1500 SH DFND 1 0 0 1500 EVO ACQUISITION CORP COM CL A 30052G108 18 1831 SH SOLE 40 1831 0 0 EVO ACQUISITION CORP UNIT 99/99/9999 30052G207 18 1795 SH SOLE 40 1795 0 0 EVO ACQUISITION CORP *W EXP 01/04/202 30052G116 0 308 SH SOLE 40 308 0 0 EVOGENE LTD SHS M4119S104 0 38 SH DFND 40 0 38 0 EVOGENE LTD SHS M4119S104 15 17505 SH DFND 1 0 0 17505 EVOKE PHARMA INC COM NEW 30049G203 2 1107 SH DFND 1 0 0 1107 EVOLENT HEALTH INC CL A 30050B101 26 729 SH DFND 30 0 729 0 EVOLENT HEALTH INC CL A 30050B101 167 4645 SH DFND 40 0 4645 0 EVOLENT HEALTH INC CL A 30050B101 273 7610 SH DFND 1 0 0 7610 EVOLENT HEALTH INC NOTE 1.500%10/1 30050BAD3 14 11000 PRN DFND 1 0 0 11000 EVOLUS INC COM 30052C107 17 2100 SH DFND 1 0 0 2100 EVOLUTION PETE CORP COM 30049A107 2 328 SH DFND 40 0 328 0 EVOLUTION PETE CORP COM 30049A107 12 1759 SH DFND 1 0 0 1759 EVOLVE TRANSITION INFRASTRU COM UNITS REP B 30053M104 1 2983 SH DFND 1 0 0 2983 EVOLVE TRANSITION INFRASTRU COM UNITS REP B 30053M104 7 20899 SH DFND 40 0 20899 0 EVOLV TECHNOLOGIES HLDNGS IN COM CL A 30049H102 2 1000 SH DFND 1 0 0 1000 EVOLV TECHNOLOGIES HLDNGS IN COM CL A 30049H102 19 9020 SH DFND 40 0 9020 0 EVO PMTS INC CL A COM 26927E104 24 732 SH DFND 1 0 0 732 EVO PMTS INC CL A COM 26927E104 216 6498 SH DFND 40 0 6498 0 EVO PMTS INC CL A COM 26927E104 6030 181085 SH DFND 30 0 181085 0 EVOQUA WATER TECHNOLOGIES CO COM 30057T105 511 15450 SH DFND 30 0 15450 0 EVOQUA WATER TECHNOLOGIES CO COM 30057T105 3665 110836 SH DFND 1 0 0 110836 EVOTEC AG SPONSORED ADS 30050E105 3 300 SH DFND 1 0 0 300 EVOTEC AG SPONSORED ADS 30050E105 23 2586 SH DFND 40 0 2586 0 EXACT SCIENCES CORP COM 30063P105 350 10780 SH DFND 31 0 0 10780 EXACT SCIENCES CORP COM 30063P105 1266 38979 SH DFND 30 0 38979 0 EXACT SCIENCES CORP COM 30063P105 3521 108387 SH DFND 1 0 0 108387 EXACT SCIENCES CORP NOTE 0.375% 3/0 30063PAC9 9 15000 PRN DFND 1 0 0 15000 EXAGEN INC COM 30068X103 14 5301 SH SOLE 40 5301 0 0 EXAGEN INC COM 30068X103 356 131512 SH SOLE 30 131512 0 0 EXCELFIN ACQUISITION CORP COM CL A 30069X102 1036 103360 SH SOLE 40 103360 0 0 EXCELFIN ACQUISITION CORP UNIT 10/25/2028 30069X201 36 3553 SH SOLE 40 3553 0 0 EXCELFIN ACQUISITION CORP *W EXP 10/25/202 30069X110 4 48196 SH SOLE 40 48196 0 0 EXCHANGE LISTED FDS TR ARMOR US EQT IDX 30151E764 91 4597 SH SOLE 40 4597 0 0 EXCHANGE LISTED FDS TR CABANA AGGRESSIV 30151E616 69 3727 SH SOLE 40 3727 0 0 EXCHANGE LISTED FDS TR CABANA CONSERVAT 30151E632 57 2759 SH SOLE 40 2759 0 0 EXCHANGE LISTED FDS TR CABANA MODERATE 30151E624 70 3332 SH SOLE 40 3332 0 0 EXCHANGE LISTED FDS TR CABANA TARGET 10 30151E715 67 2968 SH SOLE 40 2968 0 0 EXCHANGE LISTED FDS TR CABANA TARGET 13 30151E699 61 2792 SH SOLE 40 2792 0 0 EXCHANGE LISTED FDS TR CABANA TARGET 16 30151E681 31 1384 SH SOLE 40 1384 0 0 EXCHANGE LISTED FDS TR CABANA TARGET 5 30151E731 21 992 SH SOLE 40 992 0 0 EXCHANGE LISTED FDS TR CABANA TARGET 7 30151E723 10 464 SH SOLE 40 464 0 0 EXCHANGE LISTED FDS TR ETC GAVEKAL ASIA 30151E657 67 859 SH SOLE 40 859 0 0 EXCHANGE LISTED FDS TR HIGH YIELD ETF 30151E814 31 1215 SH SOLE 40 1215 0 0 EXCHANGE LISTED FDS TR QRAFT AI ENANE 30151E673 42 1472 SH SOLE 40 1472 0 0 EXCHANGE LISTED FDS TR QRAFT AI ENHCD 30151E798 6 172 SH SOLE 40 172 0 0 EXCHANGE LISTED FDS TR QRAFT AI-ENHNCD 30151E772 41 1497 SH SOLE 40 1497 0 0 EXCHANGE LISTED FDS TR QRAFT AI US MMTM 30151E780 49 2050 SH SOLE 40 2050 0 0 EXCHANGE TRADED CONCEPTS TR CAPITAL LINK GBL 301505764 41 1376 SH SOLE 40 1376 0 0 EXCHANGE TRADED CONCEPTS TR EMQQ EM INTERN 301505889 33 1245 SH DFND 40 0 1245 0 EXCHANGE TRADED CONCEPTS TR EMQQ EM INTERN 301505889 83 3109 SH DFND 30 0 3109 0 EXCHANGE TRADED CONCEPTS TR EMQQ EM INTERN 301505889 10305 386681 SH DFND 1 0 0 386681 EXCHANGE TRADED CONCEPTS TR ETC 6 LOW BETA 301505699 1 36 SH SOLE 40 36 0 0 EXCHANGE TRADED CONCEPTS TR ETC 6 MEGA CAP 301505681 5 185 SH SOLE 40 185 0 0 EXCHANGE TRADED CONCEPTS TR ETC 6 QUALITY G 301505616 47 2509 SH SOLE 40 2509 0 0 EXCHANGE TRADED CONCEPTS TR FMQQ NEXT FRONT 301505590 8 833 SH SOLE 40 833 0 0 EXCHANGE TRADED CONCEPTS TR FOUNT METAVERSE 301505574 5 389 SH SOLE 40 389 0 0 EXCHANGE TRADED CONCEPTS TR FOUNT SUBS ECON 301505582 8 500 SH SOLE 40 500 0 0 EXCHANGE TRADED CONCEPTS TR HULL TACTIC US 301505806 23 864 SH SOLE 40 864 0 0 EXCHANGE TRADED CONCEPTS TR KPOP AND KOREAN 301505491 14 898 SH SOLE 40 898 0 0 EXCHANGE TRADED CONCEPTS TR NIFTY INDIA FINA 301505640 41 1308 SH SOLE 40 1308 0 0 EXCHANGE TRADED CONCEPTS TR ROBO GBL HLTCR 301505723 207 7647 SH DFND 40 0 7647 0 EXCHANGE TRADED CONCEPTS TR ROBO GBL HLTCR 301505723 7791 287898 SH DFND 1 0 0 287898 EXCHANGE TRADED CONCEPTS TR ROBO GLB ARTIF 301505731 32 1271 SH DFND 40 0 1271 0 EXCHANGE TRADED CONCEPTS TR ROBO GLB ARTIF 301505731 551 21673 SH DFND 1 0 0 21673 EXCHANGE TRADED CONCEPTS TR ROBO GLB ETF 301505707 24 575 SH DFND 30 0 575 0 EXCHANGE TRADED CONCEPTS TR ROBO GLB ETF 301505707 25 600 SH DFND 43 0 600 0 EXCHANGE TRADED CONCEPTS TR ROBO GLB ETF 301505707 271 6559 SH DFND 40 0 6559 0 EXCHANGE TRADED CONCEPTS TR ROBO GLB ETF 301505707 48957 1184549 SH DFND 1 0 0 1184549 EXCHANGE TRADED CONCEPTS TR VSPR US LC ETF 301505749 18 790 SH SOLE 40 790 0 0 EXECUTIVE NETWORK PARTNERING CL A 30158L100 24 2444 SH SOLE 40 2444 0 0 EXECUTIVE NETWORK PARTNERING UNIT 99/99/9999 30158L209 7 651 SH SOLE 40 651 0 0 EXECUTIVE NETWORK PARTNERING *W EXP 09/25/202 30158L118 84 90000 SH SOLE 40 90000 0 0 EXELA TECHNOLOGIES INC 6% CONV PFD SR B 30162V607 46 9437 SH SOLE 40 9437 0 0 EXELA TECHNOLOGIES INC COM 30162V706 0 4 SH DFND 30 0 4 0 EXELA TECHNOLOGIES INC COM 30162V706 0 9 SH DFND 1 0 0 9 EXELIXIS INC COM 30161Q104 88 5614 SH DFND 40 0 5614 0 EXELIXIS INC COM 30161Q104 2566 163672 SH DFND 1 0 0 163672 EXELON CORP COM 30161N101 158 4218 SH DFND 40 0 4218 0 EXELON CORP COM 30161N101 175 4662 SH DFND 34 0 0 4662 EXELON CORP COM 30161N101 262 7002 SH DFND 31 0 0 7002 EXELON CORP COM 30161N101 23595 629869 SH Put DFND 30 0 629869 0 EXELON CORP COM 30161N101 23929 638782 SH Call DFND 30 0 638782 0 EXELON CORP COM 30161N101 33777 901681 SH DFND 30 0 901681 0 EXELON CORP COM 30161N101 35350 943684 SH DFND 1 0 0 943684 EXICURE INC COM NEW 30205M200 1 333 SH DFND 1 0 0 333 EXICURE INC COM NEW 30205M200 2 1290 SH DFND 40 0 1290 0 EXLSERVICE HOLDINGS INC COM 302081104 71 484 SH DFND 39 0 0 484 EXLSERVICE HOLDINGS INC COM 302081104 220 1493 SH DFND 1 0 0 1493 EXLSERVICE HOLDINGS INC COM 302081104 645 4377 SH DFND 30 0 4377 0 EXPEDIA GROUP INC COM NEW 30212P303 67 716 SH DFND 40 0 716 0 EXPEDIA GROUP INC COM NEW 30212P303 731 7804 SH DFND 35 0 7804 0 EXPEDIA GROUP INC COM NEW 30212P303 910 9718 SH DFND 31 0 0 9718 EXPEDIA GROUP INC COM NEW 30212P303 13548 144600 SH Put DFND 30 0 144600 0 EXPEDIA GROUP INC COM NEW 30212P303 18014 192270 SH DFND 30 0 192270 0 EXPEDIA GROUP INC COM NEW 30212P303 20621 220099 SH DFND 1 0 0 220099 EXPEDIA GROUP INC COM NEW 30212P303 34073 363676 SH Call DFND 30 0 363676 0 EXPEDIA GROUP INC NOTE 2/1 30212PBE4 6 7000 PRN DFND 1 0 0 7000 EXPEDITORS INTL WASH INC COM 302130109 0 3 SH DFND 35 0 3 0 EXPEDITORS INTL WASH INC COM 302130109 1045 11837 SH DFND 31 0 0 11837 EXPEDITORS INTL WASH INC COM 302130109 5783 65484 SH DFND 30 0 65484 0 EXPEDITORS INTL WASH INC COM 302130109 12564 142275 SH DFND 1 0 0 142275 EXPENSIFY INC COM CL A 30219Q106 56 3774 SH SOLE 40 3774 0 0 EXPONENT INC COM 30214U102 0 3 SH DFND 35 0 3 0 EXPONENT INC COM 30214U102 261 2978 SH DFND 30 0 2978 0 EXPONENT INC COM 30214U102 1343 15314 SH DFND 1 0 0 15314 EXPRESS INC COM 30219E103 21 19704 SH SOLE 40 19704 0 0 EXP WORLD HLDGS INC COM 30212W100 26 2320 SH DFND 1 0 0 2320 EXSCIENTIA PLC ADS 30223G102 2 300 SH DFND 1 0 0 300 EXTERRAN CORP COM 30227H106 0 44 SH DFND 1 0 0 44 EXTERRAN CORP COM 30227H106 18 4309 SH DFND 40 0 4309 0 EXTRA SPACE STORAGE INC COM 30225T102 145 837 SH DFND 31 0 0 837 EXTRA SPACE STORAGE INC COM 30225T102 8556 49539 SH DFND 30 0 49539 0 EXTRA SPACE STORAGE INC COM 30225T102 23419 135595 SH DFND 1 0 0 135595 EXTREME NETWORKS INC COM 30226D106 222 16991 SH DFND 30 0 16991 0 EXTREME NETWORKS INC COM 30226D106 242 18502 SH DFND 1 0 0 18502 EXXON MOBIL CORP COM 30231G102 35 400 SH DFND 1 0 400 0 EXXON MOBIL CORP COM 30231G102 46 525 SH DFND 43 0 525 0 EXXON MOBIL CORP COM 30231G102 122 1397 SH DFND 39 0 0 1397 EXXON MOBIL CORP COM 30231G102 278 3180 SH DFND 0 0 3180 EXXON MOBIL CORP COM 30231G102 402 4600 SH Put DFND 1 0 0 4600 EXXON MOBIL CORP COM 30231G102 2810 32182 SH DFND 35 0 32182 0 EXXON MOBIL CORP COM 30231G102 3449 39498 SH DFND 31 0 0 39498 EXXON MOBIL CORP COM 30231G102 51687 591989 SH DFND 30 0 591989 0 EXXON MOBIL CORP COM 30231G102 84368 966300 SH Call DFND 30 0 966300 0 EXXON MOBIL CORP COM 30231G102 114874 1315700 SH Put DFND 30 0 1315700 0 EXXON MOBIL CORP COM 30231G102 146183 1674303 SH DFND 34 0 0 1674303 EXXON MOBIL CORP COM 30231G102 530753 6078944 SH DFND 1 0 0 6078944 EYENOVIA INC COM 30234E104 3 1500 SH DFND 1 0 0 1500 EYEPOINT PHARMACEUTICALS INC COM NEW 30233G209 5 600 SH DFND 1 0 0 600 EZCORP INC CL A NON VTG 302301106 2 200 SH DFND 1 0 0 200 EZCORP INC CL A NON VTG 302301106 32 4107 SH DFND 40 0 4107 0 EZFILL HOLDINGS INC COM NEW 302314208 6 9079 SH SOLE 40 9079 0 0 F45 TRAINING HLDGS INC COM 30322L101 3 915 SH SOLE 30 915 0 0 F45 TRAINING HLDGS INC COM 30322L101 14 4490 SH SOLE 40 4490 0 0 F5 INC COM 315616102 0 3 SH DFND 35 0 3 0 F5 INC COM 315616102 72 500 SH DFND 31 0 0 500 F5 INC COM 315616102 95 657 SH DFND 40 0 657 0 F5 INC COM 315616102 3363 23238 SH DFND 30 0 23238 0 F5 INC COM 315616102 14825 102432 SH DFND 1 0 0 102432 FABRINET SHS G3323L100 160 1677 SH DFND 1 0 0 1677 FABRINET SHS G3323L100 573 6001 SH DFND 30 0 6001 0 FACTSET RESH SYS INC COM 303075105 30 75 SH DFND 35 0 75 0 FACTSET RESH SYS INC COM 303075105 60 150 SH DFND 0 0 150 FACTSET RESH SYS INC COM 303075105 182 454 SH DFND 40 0 454 0 FACTSET RESH SYS INC COM 303075105 584 1459 SH DFND 1 0 1459 0 FACTSET RESH SYS INC COM 303075105 1256 3139 SH DFND 31 0 0 3139 FACTSET RESH SYS INC COM 303075105 2985 7460 SH DFND 1 0 0 7460 FACTSET RESH SYS INC COM 303075105 11484 28703 SH DFND 30 0 28703 0 FAIR ISAAC CORP COM 303250104 1 3 SH DFND 40 0 3 0 FAIR ISAAC CORP COM 303250104 45 110 SH DFND 0 0 110 FAIR ISAAC CORP COM 303250104 549 1333 SH DFND 31 0 0 1333 FAIR ISAAC CORP COM 303250104 824 2000 SH Call DFND 30 0 2000 0 FAIR ISAAC CORP COM 303250104 1154 2800 SH Put DFND 30 0 2800 0 FAIR ISAAC CORP COM 303250104 2985 7244 SH DFND 1 0 0 7244 FANGDD NETWORK GROUP LTD SPONSORED ADS 30712L208 2 1721 SH SOLE 40 1721 0 0 FANHUA INC SPONSORED ADR 30712A103 6 1151 SH DFND 40 0 1151 0 FANHUA INC SPONSORED ADR 30712A103 13 2581 SH DFND 1 0 0 2581 FARADAY FUTRE INTLGT ELCTR I COM 307359109 2 3000 SH DFND 1 0 0 3000 FARADAY FUTRE INTLGT ELCTR I COM 307359109 9 14785 SH DFND 30 0 14785 0 FARADAY FUTRE INTLGT ELCTR I *W EXP 03/20/202 307359117 1 9586 SH SOLE 40 9586 0 0 FARFETCH LTD ORD SH CL A 30744W107 237 31788 SH DFND 1 0 0 31788 FARFETCH LTD ORD SH CL A 30744W107 391 52465 SH DFND 40 0 52465 0 FARFETCH LTD ORD SH CL A 30744W107 820 110000 SH Put DFND 30 0 110000 0 FARFETCH LTD ORD SH CL A 30744W107 1420 190577 SH DFND 43 0 190577 0 FARFETCH LTD ORD SH CL A 30744W107 4354 584446 SH DFND 30 0 584446 0 FARFETCH LTD ORD SH CL A 30744W107 6072 815000 SH Call DFND 30 0 815000 0 FARMER BROS CO COM 307675108 23 4962 SH SOLE 40 4962 0 0 FARMERS & MERCHANTS BANCORP COM 30779N105 80 2995 SH DFND 1 0 0 2995 FARMERS NATIONAL BANC CORP COM 309627107 4 281 SH DFND 1 0 0 281 FARMLAND PARTNERS INC COM 31154R109 74 5821 SH DFND 30 0 5821 0 FARMLAND PARTNERS INC COM 31154R109 878 69300 SH DFND 1 0 0 69300 FARMMI INC SHS NEW G33277123 24 42752 SH SOLE 40 42752 0 0 FARO TECHNOLOGIES INC COM 311642102 15 550 SH DFND 1 0 0 550 FARO TECHNOLOGIES INC COM 311642102 866 31552 SH DFND 30 0 31552 0 FAR PEAK ACQUISITION CORP SHS CL A G3312L103 3 305 SH SOLE 40 305 0 0 FAR PEAK ACQUISITION CORP UNIT 99/99/9999 G3312L129 7 693 SH SOLE 40 693 0 0 FAST ACQUISITION CORP II CL A 311874101 144 14679 SH SOLE 40 14679 0 0 FAST ACQUISITION CORP II UNIT 03/16/2026 311874200 11 1139 SH SOLE 40 1139 0 0 FAST ACQUISITION CORP II *W EXP 03/16/202 311874119 1 1169 SH SOLE 40 1169 0 0 FASTENAL CO COM 311900104 0 6 SH DFND 35 0 6 0 FASTENAL CO COM 311900104 209 4546 SH DFND 40 0 4546 0 FASTENAL CO COM 311900104 2029 44076 SH DFND 31 0 0 44076 FASTENAL CO COM 311900104 13024 282881 SH DFND 1 0 0 282881 FASTLY INC CL A 31188V100 595 65007 SH DFND 1 0 0 65007 FASTLY INC CL A 31188V100 3114 340000 SH Put DFND 30 0 340000 0 FASTLY INC CL A 31188V100 4150 453041 SH DFND 30 0 453041 0 FAST RADIUS INC *W EXP 02/11/202 31187R118 0 9496 SH SOLE 40 9496 0 0 FAT BRANDS INC CLASS B COM 30258N600 30 3937 SH SOLE 40 3937 0 0 FAT BRANDS INC *W EXP 07/16/202 30258N121 6 1490 SH SOLE 40 1490 0 0 FATE THERAPEUTICS INC COM 31189P102 53 2365 SH DFND 1 0 0 2365 FATHOM DIGITAL MFG CORP CL A COM 31189Y103 1 253 SH SOLE 30 253 0 0 FATHOM DIGITAL MFG CORP CL A COM 31189Y103 8 4112 SH SOLE 40 4112 0 0 FATHOM HOLDINGS INC COM 31189V109 1 111 SH SOLE 30 111 0 0 FATHOM HOLDINGS INC COM 31189V109 7 1295 SH SOLE 40 1295 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 FAZE HOLDINGS INC COMMON STOCK 31423J102 0 1 SH SOLE 30 1 0 0 FAZE HOLDINGS INC *W EXP 03/01/202 31423J110 11 20529 SH SOLE 40 20529 0 0 FB FINL CORP COM 30257X104 101 2634 SH DFND 1 0 0 2634 FB FINL CORP COM 30257X104 433 11333 SH DFND 30 0 11333 0 FEDERAL AGRIC MTG CORP CL C 313148306 45 454 SH DFND 40 0 454 0 FEDERAL AGRIC MTG CORP CL C 313148306 3640 36712 SH DFND 1 0 0 36712 FEDERAL RLTY INVT TR NEW SH BEN INT NEW 313745101 0 3 SH DFND 35 0 3 0 FEDERAL RLTY INVT TR NEW SH BEN INT NEW 313745101 5605 62191 SH DFND 1 0 0 62191 FEDERAL RLTY INVT TR NEW SH BEN INT NEW 313745101 8118 90078 SH DFND 30 0 90078 0 FEDERAL SIGNAL CORP COM 313855108 96 2560 SH DFND 30 0 2560 0 FEDERAL SIGNAL CORP COM 313855108 11934 319779 SH DFND 1 0 0 319779 FEDERATED HERMES ETF TRUST SHORT DURATION H 31423L206 88 4066 SH SOLE 40 4066 0 0 FEDERATED HERMES INC CL B 314211103 63 1902 SH DFND 1 0 0 1902 FEDERATED HERMES PREM MUNI I COM 31423P108 0 30 SH DFND 40 0 30 0 FEDERATED HERMES PREM MUNI I COM 31423P108 634 61314 SH DFND 1 0 0 61314 FEDEX CORP COM 31428X106 16 110 SH DFND 0 0 110 FEDEX CORP COM 31428X106 252 1699 SH DFND 31 0 0 1699 FEDEX CORP COM 31428X106 24269 163462 SH DFND 30 0 163462 0 FEDEX CORP COM 31428X106 31044 209096 SH Call DFND 30 0 209096 0 FEDEX CORP COM 31428X106 41869 282000 SH Put DFND 30 0 282000 0 FEDEX CORP COM 31428X106 97003 653348 SH DFND 1 0 0 653348 FEDNAT HLDG CO COM 31431B109 0 153 SH SOLE 30 153 0 0 FEDNAT HLDG CO COM 31431B109 8 72694 SH SOLE 40 72694 0 0 FEMASYS INC COM 31447E105 4 3565 SH SOLE 40 3565 0 0 FENNEC PHARMACEUTICALS INC COM 31447P100 1 64 SH SOLE 30 64 0 0 FENNEC PHARMACEUTICALS INC COM 31447P100 25 3035 SH SOLE 40 3035 0 0 FERGUSON PLC NEW SHS G3421J106 0 1 SH DFND 1 0 1 0 FERGUSON PLC NEW SHS G3421J106 104 1015 SH DFND 40 0 1015 0 FERGUSON PLC NEW SHS G3421J106 1589 15442 SH DFND 31 0 0 15442 FERGUSON PLC NEW SHS G3421J106 2147 20859 SH DFND 1 0 0 20859 FERGUSON PLC NEW SHS G3421J106 117308 1139685 SH DFND 30 0 1139685 0 FERRARI N V COM N3167Y103 157 851 SH DFND 35 0 851 0 FERRARI N V COM N3167Y103 183 989 SH DFND 39 0 0 989 FERRARI N V COM N3167Y103 384 2073 SH DFND 31 0 0 2073 FERRARI N V COM N3167Y103 8824 47696 SH DFND 1 0 0 47696 FERRARI N V COM N3167Y103 10699 57831 SH Call DFND 30 0 57831 0 FERRARI N V COM N3167Y103 12599 68103 SH Put DFND 30 0 68103 0 FERROGLOBE PLC SHS G33856108 11 2096 SH SOLE 40 2096 0 0 FEUTUNE LIGHT ACQUISITION CO UNIT 06/01/2029 31561T201 17 1680 SH SOLE 40 1680 0 0 FG FINANCIAL GROUP INC COM 30259W104 1 464 SH SOLE 40 464 0 0 FGI INDUSTRIES LTD ORDINARY SHARES G3302D103 7 3092 SH SOLE 40 3092 0 0 FGI INDUSTRIES LTD *W EXP 01/21/202 G3302D111 2 7068 SH SOLE 40 7068 0 0 FG MERGER CORP COMMON STOCK 30324Y101 11 1100 SH SOLE 40 1100 0 0 FG MERGER CORP UNIT 06/17/2027 30324Y200 24 2396 SH SOLE 40 2396 0 0 FG MERGER CORP *W EXP 06/17/202 30324Y119 0 1273 SH SOLE 40 1273 0 0 FIBROGEN INC COM 31572Q808 19 1430 SH DFND 1 0 0 1430 FIBROGEN INC COM 31572Q808 522 40134 SH DFND 30 0 40134 0 FIDELITY COMWLTH TR NASDAQ COMPSIT 315912808 4790 115594 SH DFND 1 0 0 115594 FIDELITY COVINGTON TRUST BLUE CHIP GRWTH 316092352 3 141 SH SOLE 40 141 0 0 FIDELITY COVINGTON TRUST BLUE CHIP VALUE 316092345 14 535 SH DFND 40 0 535 0 FIDELITY COVINGTON TRUST BLUE CHIP VALUE 316092345 321 12699 SH DFND 1 0 0 12699 FIDELITY COVINGTON TRUST CLEAN ENERGY ETF 316092253 1 39 SH SOLE 40 39 0 0 FIDELITY COVINGTON TRUST CONSMR STAPLES 316092303 271 6756 SH DFND 40 0 6756 0 FIDELITY COVINGTON TRUST CONSMR STAPLES 316092303 2337 58213 SH DFND 1 0 0 58213 FIDELITY COVINGTON TRUST CRYPTO IND & DIG 316092196 13 977 SH SOLE 40 977 0 0 FIDELITY COVINGTON TRUST DIGITAL HLTH ETF 316092238 11 650 SH SOLE 40 650 0 0 FIDELITY COVINGTON TRUST DIVID ETF RISI 316092832 158 4451 SH DFND 40 0 4451 0 FIDELITY COVINGTON TRUST DIVID ETF RISI 316092832 4682 131986 SH DFND 1 0 0 131986 FIDELITY COVINGTON TRUST ELEC VEHS & FUTR 316092220 20 1216 SH SOLE 40 1216 0 0 FIDELITY COVINGTON TRUST EMERG MKTS MLTFT 316092543 21 1093 SH SOLE 40 1093 0 0 FIDELITY COVINGTON TRUST FIDELITY GROWTH 316092337 56 4393 SH SOLE 40 4393 0 0 FIDELITY COVINGTON TRUST FIDELITY MAGELAN 316092329 2 98 SH DFND 40 0 98 0 FIDELITY COVINGTON TRUST FIDELITY MAGELAN 316092329 14 800 SH DFND 1 0 0 800 FIDELITY COVINGTON TRUST FIDELITY REL EST 316092311 24 1253 SH SOLE 40 1253 0 0 FIDELITY COVINGTON TRUST FIDELITY SML-MID 316092295 12 661 SH SOLE 40 661 0 0 FIDELITY COVINGTON TRUST FIDELITY US MLTF 316092378 16 722 SH SOLE 40 722 0 0 FIDELITY COVINGTON TRUST HIGH DIVID ETF 316092840 7 220 SH SOLE 40 220 0 0 FIDELITY COVINGTON TRUST HIGH YILD ETF 316092618 27 603 SH SOLE 40 603 0 0 FIDELITY COVINGTON TRUST INT HG DIV ETF 316092725 39 2485 SH SOLE 40 2485 0 0 FIDELITY COVINGTON TRUST INTL MULTIFACTOR 316092535 3 134 SH SOLE 40 134 0 0 FIDELITY COVINGTON TRUST INT VL FCT ETF 316092717 79 4488 SH SOLE 40 4488 0 0 FIDELITY COVINGTON TRUST LOW VOLITY ETF 316092824 159 3795 SH DFND 1 0 0 3795 FIDELITY COVINGTON TRUST METAVERSE ETF 316092188 11 620 SH SOLE 40 620 0 0 FIDELITY COVINGTON TRUST MSCI COMMNTN SVC 316092873 0 15 SH DFND 30 0 15 0 FIDELITY COVINGTON TRUST MSCI COMMNTN SVC 316092873 371 11866 SH DFND 40 0 11866 0 FIDELITY COVINGTON TRUST MSCI COMMNTN SVC 316092873 2343 74913 SH DFND 1 0 0 74913 FIDELITY COVINGTON TRUST MSCI CONSM DIS 316092204 4 61 SH DFND 40 0 61 0 FIDELITY COVINGTON TRUST MSCI CONSM DIS 316092204 439 7209 SH DFND 1 0 0 7209 FIDELITY COVINGTON TRUST MSCI ENERGY IDX 316092402 815 41056 SH DFND 40 0 41056 0 FIDELITY COVINGTON TRUST MSCI ENERGY IDX 316092402 1908 96094 SH DFND 1 0 0 96094 FIDELITY COVINGTON TRUST MSCI FINLS IDX 316092501 144 3332 SH DFND 1 0 0 3332 FIDELITY COVINGTON TRUST MSCI FINLS IDX 316092501 290 6729 SH DFND 40 0 6729 0 FIDELITY COVINGTON TRUST MSCI HLTH CARE I 316092600 283 4912 SH DFND 40 0 4912 0 FIDELITY COVINGTON TRUST MSCI HLTH CARE I 316092600 18077 313556 SH DFND 1 0 0 313556 FIDELITY COVINGTON TRUST MSCI INDL INDX 316092709 31 718 SH DFND 1 0 0 718 FIDELITY COVINGTON TRUST MSCI INDL INDX 316092709 259 5933 SH DFND 40 0 5933 0 FIDELITY COVINGTON TRUST MSCI INFO TECH I 316092808 408 4485 SH DFND 40 0 4485 0 FIDELITY COVINGTON TRUST MSCI INFO TECH I 316092808 2115 23263 SH DFND 1 0 0 23263 FIDELITY COVINGTON TRUST MSCI MATLS INDEX 316092881 9 242 SH DFND 1 0 0 242 FIDELITY COVINGTON TRUST MSCI RL EST ETF 316092857 0 13 SH DFND 30 0 13 0 FIDELITY COVINGTON TRUST MSCI RL EST ETF 316092857 215 9003 SH DFND 40 0 9003 0 FIDELITY COVINGTON TRUST MSCI RL EST ETF 316092857 1883 78700 SH DFND 1 0 0 78700 FIDELITY COVINGTON TRUST MSCI UTILS INDEX 316092865 99 2334 SH DFND 40 0 2334 0 FIDELITY COVINGTON TRUST MSCI UTILS INDEX 316092865 765 18116 SH DFND 1 0 0 18116 FIDELITY COVINGTON TRUST PFD SECS INCOME 316092261 77 3873 SH SOLE 40 3873 0 0 FIDELITY COVINGTON TRUST QLTY FCTOR ETF 316092790 27 643 SH SOLE 40 643 0 0 FIDELITY COVINGTON TRUST SUSTAINABLE U S 316092279 2 126 SH SOLE 40 126 0 0 FIDELITY COVINGTON TRUST VLU FACTOR ETF 316092782 117 2932 SH SOLE 40 2932 0 0 FIDELITY COVINGTON TRUST WOMEN'S LEADER 316092287 0 18 SH SOLE 40 18 0 0 FIDELITY D & D BANCORP INC COM 31609R100 31 761 SH SOLE 40 761 0 0 FIDELITY MERRIMACK STR TR CORP BOND ETF 316188101 729 16646 SH DFND 1 0 0 16646 FIDELITY MERRIMACK STR TR INVESTMENT GR BD 316188606 25 599 SH SOLE 40 599 0 0 FIDELITY MERRIMACK STR TR INVESTMENT GR SE 316188705 0 8 SH SOLE 40 8 0 0 FIDELITY MERRIMACK STR TR LOW DURTIN ETF 316188408 32570 659711 SH DFND 1 0 0 659711 FIDELITY MERRIMACK STR TR LTD TRM BD ETF 316188200 191 4021 SH DFND 40 0 4021 0 FIDELITY MERRIMACK STR TR LTD TRM BD ETF 316188200 9358 196618 SH DFND 1 0 0 196618 FIDELITY MERRIMACK STR TR SUSTAINABLE CORE 316188887 0 10 SH SOLE 40 10 0 0 FIDELITY MERRIMACK STR TR SUSTAINABLE LOW 316188804 1 25 SH SOLE 40 25 0 0 FIDELITY MERRIMACK STR TR TOTAL BD ETF 316188309 36606 823896 SH DFND 1 0 0 823896 FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 65 1805 SH DFND 31 0 0 1805 FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 254 7020 SH DFND 40 0 7020 0 FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 5077 140252 SH DFND 30 0 140252 0 FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 15148 418464 SH DFND 1 0 0 418464 FIDELITY NATL INFORMATION SV COM 31620M106 0 2 SH DFND 1 0 2 0 FIDELITY NATL INFORMATION SV COM 31620M106 725 9588 SH DFND 39 0 9588 0 FIDELITY NATL INFORMATION SV COM 31620M106 1203 15917 SH DFND 31 0 0 15917 FIDELITY NATL INFORMATION SV COM 31620M106 1323 17509 SH DFND 0 0 17509 FIDELITY NATL INFORMATION SV COM 31620M106 3973 52574 SH DFND 35 0 52574 0 FIDELITY NATL INFORMATION SV COM 31620M106 73184 968428 SH Call DFND 30 0 968428 0 FIDELITY NATL INFORMATION SV COM 31620M106 132715 1756191 SH DFND 1 0 0 1756191 FIDELITY NATL INFORMATION SV COM 31620M106 167532 2216912 SH DFND 30 0 2216912 0 FIDUS INVT CORP COM 316500107 34 1965 SH DFND 40 0 1965 0 FIDUS INVT CORP COM 316500107 298 17323 SH DFND 30 0 17323 0 FIDUS INVT CORP COM 316500107 482 28079 SH DFND 1 0 0 28079 FIESTA RESTAURANT GROUP INC COM 31660B101 0 21 SH DFND 30 0 21 0 FIESTA RESTAURANT GROUP INC COM 31660B101 9 1366 SH DFND 40 0 1366 0 FIESTA RESTAURANT GROUP INC COM 31660B101 30 4673 SH DFND 1 0 0 4673 FIFTH THIRD BANCORP COM 316773100 157 4897 SH DFND 31 0 0 4897 FIFTH THIRD BANCORP COM 316773100 1278 40000 SH Put DFND 30 0 40000 0 FIFTH THIRD BANCORP COM 316773100 4934 154391 SH DFND 30 0 154391 0 FIFTH THIRD BANCORP COM 316773100 25873 809532 SH DFND 1 0 0 809532 FIFTH WALL ACQUISITN CORP II CLASS A ORD SHS G34142102 13 1293 SH SOLE 40 1293 0 0 FIGS INC CL A 30260D103 43 5167 SH DFND 40 0 5167 0 FIGS INC CL A 30260D103 142 17248 SH DFND 1 0 0 17248 FIGURE ACQUISITION CORP I COM CL A 302438106 31 3113 SH SOLE 40 3113 0 0 FIGURE ACQUISITION CORP I UNIT 99/99/9999 302438205 8 811 SH SOLE 40 811 0 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 3 25278 SH SOLE 40 25278 0 0 FINANCIAL INSTNS INC COM 317585404 38 1590 SH SOLE 30 1590 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 0 223 SH SOLE 30 223 0 0 FINNOVATE ACQUISITION CORP CLASS A ORD SHS G3R34K103 17 1668 SH SOLE 40 1668 0 0 FINNOVATE ACQUISITION CORP UNIT 09/23/2026 G3R34K129 7 711 SH SOLE 40 711 0 0 FINNOVATE ACQUISITION CORP *W EXP 09/30/202 G3R34K111 0 175 SH SOLE 40 175 0 0 FINSERV ACQUISITION CORP II COM CL A 31809Y103 114 11576 SH SOLE 40 11576 0 0 FINSERV ACQUISITION CORP II UNIT 02/17/2026 31809Y202 15 1566 SH SOLE 40 1566 0 0 FINSERV ACQUISITION CORP II *W EXP 02/17/202 31809Y111 0 1439 SH SOLE 40 1439 0 0 FINTECH ACQUISITION CORP V COM CL A 31810Q107 316 31740 SH SOLE 40 31740 0 0 FINTECH ACQUISITION CORP V UNIT 99/99/9999 31810Q305 13 1262 SH SOLE 40 1262 0 0 FINTECH ACQUISITION CORP VI CLASS A COM 31811H106 4 408 SH SOLE 40 408 0 0 FINTECH ACQUISITION CORP VI UNIT 06/24/2026 31811H205 11 1100 SH SOLE 40 1100 0 0 FINTECH ACQUISITION CORP VI *W EXP 03/31/202 31811H114 0 200 SH SOLE 40 200 0 0 FINTECH ECOSYSTEM DEVE CLASS A COM 318136108 11 1049 SH SOLE 40 1049 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 FINTECH ECOSYSTEM DEVE *W EXP 04/01/202 318136116 0 455 SH SOLE 40 455 0 0 FINTECH EVOLUTION ACQUIS GRO SHS CL A G3R19A104 293 29509 SH SOLE 40 29509 0 0 FINTECH EVOLUTION ACQUIS GRO UNIT 99/99/9999 G3R19A112 14 1457 SH SOLE 40 1457 0 0 FINVOLUTION GROUP SPONSORED ADS 31810T101 17 4025 SH DFND 1 0 0 4025 FINVOLUTION GROUP SPONSORED ADS 31810T101 145 33767 SH DFND 30 0 33767 0 FINWARD BANCORP COM 31812F109 33 972 SH DFND 40 0 972 0 FINWARD BANCORP COM 31812F109 140 4114 SH DFND 1 0 0 4114 FINWISE BANCORP COM 31813A109 21 2315 SH SOLE 40 2315 0 0 FIRST ADVANTAGE CORP NEW COM 31846B108 29 2251 SH SOLE 30 2251 0 0 FIRST AMERN FINL CORP COM 31847R102 257 5580 SH DFND 40 0 5580 0 FIRST AMERN FINL CORP COM 31847R102 435 9436 SH DFND 1 0 0 9436 FIRST BANCORP INC ME COM 31866P102 42 1511 SH DFND 1 0 0 1511 FIRST BANCORP N C COM 318910106 79 2160 SH DFND 1 0 0 2160 FIRST BANCORP N C COM 318910106 92 2516 SH DFND 40 0 2516 0 FIRST BANCORP N C COM 318910106 376 10268 SH DFND 30 0 10268 0 FIRST BANCORP P R COM NEW 318672706 229 16769 SH DFND 1 0 0 16769 FIRST BANCORP P R COM NEW 318672706 835 61052 SH DFND 30 0 61052 0 FIRST BANCSHARES INC MS COM 318916103 130 4355 SH DFND 40 0 4355 0 FIRST BANCSHARES INC MS COM 318916103 157 5269 SH DFND 1 0 0 5269 FIRST BANCSHARES INC MS COM 318916103 280 9387 SH DFND 30 0 9387 0 FIRST BK WILLIAMSTOWN NEW JE COM 31931U102 138 10098 SH DFND 1 0 0 10098 FIRST BUSEY CORP COM NEW 319383204 0 10 SH DFND 1 0 0 10 FIRST BUSEY CORP COM NEW 319383204 77 3520 SH DFND 40 0 3520 0 FIRST BUSEY CORP COM NEW 319383204 239 10877 SH DFND 30 0 10877 0 FIRST CAP INC COM 31942S104 0 6 SH SOLE 40 6 0 0 FIRSTCASH HOLDINGS INC COM 33768G107 55 753 SH DFND 1 0 0 753 FIRST CMNTY BANKSHARES INC V COM 31983A103 110 3444 SH DFND 1 0 0 3444 FIRST CMNTY CORP S C COM 319835104 0 26 SH SOLE 30 26 0 0 FIRST CMNTY CORP S C COM 319835104 32 1807 SH SOLE 40 1807 0 0 FIRST COMWLTH FINL CORP PA COM 319829107 84 6518 SH DFND 1 0 0 6518 FIRST COMWLTH FINL CORP PA COM 319829107 424 32991 SH DFND 30 0 32991 0 FIRST CTZNS BANCSHARES INC N CL A 31946M103 37 47 SH DFND 31 0 0 47 FIRST CTZNS BANCSHARES INC N CL A 31946M103 65 81 SH DFND 40 0 81 0 FIRST CTZNS BANCSHARES INC N CL A 31946M103 707 887 SH DFND 1 0 0 887 FIRST CTZNS BANCSHARES INC N CL A 31946M103 5983 7503 SH DFND 30 0 7503 0 FIRST EAGLE ALTR CAP BDC INC COM 26943B100 14 4811 SH SOLE 40 4811 0 0 FIRSTENERGY CORP COM 337932107 121 3266 SH DFND 31 0 0 3266 FIRSTENERGY CORP COM 337932107 1850 50000 SH Call DFND 30 0 50000 0 FIRSTENERGY CORP COM 337932107 1854 50100 SH Put DFND 30 0 50100 0 FIRSTENERGY CORP COM 337932107 19460 525945 SH DFND 1 0 0 525945 FIRST FINANCIAL NORTHWEST IN COM 32022K102 1 95 SH DFND 40 0 95 0 FIRST FINANCIAL NORTHWEST IN COM 32022K102 1 96 SH DFND 1 0 0 96 FIRST FINL BANCORP OH COM 320209109 496 23523 SH DFND 30 0 23523 0 FIRST FINL BANCORP OH COM 320209109 664 31509 SH DFND 1 0 0 31509 FIRST FINL BANKSHARES INC COM 32020R109 517 12370 SH DFND 1 0 0 12370 FIRST FINL CORP IND COM 320218100 141 3127 SH DFND 30 0 3127 0 FIRST FINL CORP IND COM 320218100 1292 28581 SH DFND 1 0 0 28581 FIRST FNDTN INC COM 32026V104 18 968 SH DFND 40 0 968 0 FIRST FNDTN INC COM 32026V104 77 4234 SH DFND 1 0 0 4234 FIRST FNDTN INC COM 32026V104 322 17723 SH DFND 30 0 17723 0 FIRST GTY BANCSHARES INC COM 32043P106 35 1595 SH DFND 1 0 0 1595 FIRSTHAND TECHNOLOGY VALUE F COM 33766Y100 0 72 SH DFND 1 0 0 72 FIRSTHAND TECHNOLOGY VALUE F COM 33766Y100 4 3178 SH DFND 40 0 3178 0 FIRST HAWAIIAN INC COM 32051X108 26 1050 SH DFND 40 0 1050 0 FIRST HAWAIIAN INC COM 32051X108 247 10016 SH DFND 1 0 0 10016 FIRST HAWAIIAN INC COM 32051X108 1623 65889 SH DFND 30 0 65889 0 FIRST HIGH SCH ED GROUP CO L SPON ADS RP CL A 320505100 7 11015 SH SOLE 40 11015 0 0 FIRST HORIZON CORPORATION COM 320517105 1633 71328 SH DFND 40 0 71328 0 FIRST HORIZON CORPORATION COM 320517105 5865 256101 SH DFND 1 0 0 256101 FIRST HORIZON CORPORATION COM 320517105 21886 955709 SH DFND 30 0 955709 0 FIRST INDL RLTY TR INC COM 32054K103 58 1300 SH DFND 40 0 1300 0 FIRST INDL RLTY TR INC COM 32054K103 932 20800 SH DFND 1 0 0 20800 FIRST INDL RLTY TR INC COM 32054K103 6229 139005 SH DFND 30 0 139005 0 FIRST INTERNET BANCORP COM 320557101 1 44 SH DFND 1 0 0 44 FIRST INTST BANCSYSTEM INC COM CL A 32055Y201 1109 27480 SH DFND 1 0 0 27480 FIRST INTST BANCSYSTEM INC COM CL A 32055Y201 1469 36407 SH DFND 30 0 36407 0 FIRST LONG IS CORP COM 320734106 15 853 SH DFND 1 0 0 853 FIRST LONG IS CORP COM 320734106 41 2380 SH DFND 30 0 2380 0 FIRST LT ACQUISITION GROUP I *W EXP 03/14/202 320703119 0 1575 SH SOLE 40 1575 0 0 FIRST MAJESTIC SILVER CORP COM 32076V103 79 10331 SH DFND 40 0 10331 0 FIRST MAJESTIC SILVER CORP COM 32076V103 592 77665 SH DFND 1 0 0 77665 FIRST MAJESTIC SILVER CORP COM 32076V103 1352 177383 SH DFND 30 0 177383 0 FIRST MERCHANTS CORP COM 320817109 313 8089 SH DFND 30 0 8089 0 FIRST MERCHANTS CORP COM 320817109 406 10498 SH DFND 1 0 0 10498 FIRST MID ILL BANCSHARES INC COM 320866106 11 340 SH SOLE 40 340 0 0 FIRST NATL CORP COM 32106V107 13 857 SH SOLE 40 857 0 0 FIRST NORTHWEST BANCORP COM 335834107 10 610 SH SOLE 40 610 0 0 FIRST REP BK SAN FRANCISCO C COM 33616C100 720 5518 SH DFND 35 0 5518 0 FIRST REP BK SAN FRANCISCO C COM 33616C100 1675 12830 SH DFND 31 0 0 12830 FIRST REP BK SAN FRANCISCO C COM 33616C100 13498 103391 SH DFND 30 0 103391 0 FIRST REP BK SAN FRANCISCO C COM 33616C100 20480 156877 SH DFND 1 0 0 156877 FIRST RESERVE SUSTAINABLE GW UNIT 03/05/2026 336169206 12 1171 SH SOLE 40 1171 0 0 FIRST RESERVE SUSTAINABLE GW *W EXP 03/05/202 336169115 1 12875 SH SOLE 40 12875 0 0 FIRST SEACOAST BANCORP COM 33631P102 10 963 SH DFND 40 0 963 0 FIRST SEACOAST BANCORP COM 33631P102 64 6200 SH DFND 1 0 0 6200 FIRSTSERVICE CORP NEW COM 33767E202 189 1585 SH DFND 30 0 1585 0 FIRSTSERVICE CORP NEW COM 33767E202 513 4310 SH DFND 31 0 0 4310 FIRSTSERVICE CORP NEW COM 33767E202 681 5720 SH DFND 1 0 0 5720 FIRST SOLAR INC COM 336433107 54 409 SH DFND 40 0 409 0 FIRST SOLAR INC COM 336433107 15491 117115 SH DFND 1 0 0 117115 FIRST SOLAR INC COM 336433107 60011 453700 SH Call DFND 30 0 453700 0 FIRST SOLAR INC COM 336433107 138857 1049800 SH Put DFND 30 0 1049800 0 FIRST SVGS FINL GROUP INC COM 33621E109 12 516 SH SOLE 40 516 0 0 FIRST TR ABRDN EMERGING OPP COM 33731K102 11 1175 SH DFND 1 0 0 1175 FIRST TR ABRDN EMERGING OPP COM 33731K102 37 4099 SH DFND 40 0 4099 0 FIRST TR ABRDN GBL OPP INCM COM SHS 337319107 4 723 SH DFND 40 0 723 0 FIRST TR ABRDN GBL OPP INCM COM SHS 337319107 569 104161 SH DFND 1 0 0 104161 FIRST TR BICK INDEX FD COM SHS 33733H107 8 354 SH SOLE 40 354 0 0 FIRST TR DOW JONES SELECT MI COM SHS ANNUAL 33718M105 90 1808 SH DFND 40 0 1808 0 FIRST TR DOW JONES SELECT MI COM SHS ANNUAL 33718M105 859 17176 SH DFND 1 0 0 17176 FIRST TR DYNAMIC EUROPE EQUI COM SHS 33740D107 26 2700 SH DFND 40 0 2700 0 FIRST TR DYNAMIC EUROPE EQUI COM SHS 33740D107 1952 204629 SH DFND 1 0 0 204629 FIRST TR ENERGY INCOME & GRO COM 33738G104 3329 224200 SH DFND 1 0 0 224200 FIRST TR ENERGY INFRASTRCTR COM 33738C103 37 2780 SH DFND 40 0 2780 0 FIRST TR ENERGY INFRASTRCTR COM 33738C103 8438 633034 SH DFND 1 0 0 633034 FIRST TR ENHANCED EQUITY INC COM 337318109 30 2060 SH DFND 30 0 2060 0 FIRST TR ENHANCED EQUITY INC COM 337318109 4124 280723 SH DFND 1 0 0 280723 FIRST TR EXCHANGE-TRADED ALP MID CAP VAL FD 33737M201 204 5348 SH DFND 40 0 5348 0 FIRST TR EXCHANGE-TRADED ALP MID CAP VAL FD 33737M201 4262 111686 SH DFND 1 0 0 111686 FIRST TR EXCHANGE-TRADED ALP MID CP GR ALPH 33737M102 218 4080 SH DFND 40 0 4080 0 FIRST TR EXCHANGE-TRADED ALP MID CP GR ALPH 33737M102 16885 315496 SH DFND 1 0 0 315496 FIRST TR EXCHANGE-TRADED ALP SML CAP VAL ALPH 33737M409 66 1619 SH DFND 40 0 1619 0 FIRST TR EXCHANGE-TRADED ALP SML CAP VAL ALPH 33737M409 4887 120642 SH DFND 1 0 0 120642 FIRST TR EXCHANGE-TRADED ALP SML CP GRW ALP 33737M300 13 244 SH DFND 40 0 244 0 FIRST TR EXCHANGE-TRADED ALP SML CP GRW ALP 33737M300 1456 27016 SH DFND 1 0 0 27016 FIRST TR EXCHANGE TRADED FD CHINDIA ETF 33733A102 51 1462 SH DFND 40 0 1462 0 FIRST TR EXCHANGE TRADED FD CHINDIA ETF 33733A102 199 5690 SH DFND 1 0 0 5690 FIRST TR EXCHANGE TRADED FD CLOUD COMPUTING 33734X192 89 1476 SH DFND 30 0 1476 0 FIRST TR EXCHANGE TRADED FD CLOUD COMPUTING 33734X192 668 11064 SH DFND 40 0 11064 0 FIRST TR EXCHANGE TRADED FD CLOUD COMPUTING 33734X192 58083 961482 SH DFND 1 0 0 961482 FIRST TR EXCHANGE TRADED FD CONSUMR DISCRE 33734X101 440 10236 SH DFND 40 0 10236 0 FIRST TR EXCHANGE TRADED FD CONSUMR DISCRE 33734X101 4771 110898 SH DFND 1 0 0 110898 FIRST TR EXCHANGE TRADED FD CONSUMR STAPLE 33734X119 596 10475 SH DFND 40 0 10475 0 FIRST TR EXCHANGE TRADED FD CONSUMR STAPLE 33734X119 13082 230030 SH DFND 1 0 0 230030 FIRST TR EXCHANGE TRADED FD DJ GLBL DIVID 33734X200 7 358 SH DFND 40 0 358 0 FIRST TR EXCHANGE TRADED FD DJ GLBL DIVID 33734X200 14129 762092 SH DFND 1 0 0 762092 FIRST TR EXCHANGE TRADED FD DJ INTL INTRNT 33734X770 26 1336 SH SOLE 40 1336 0 0 FIRST TR EXCHANGE TRADED FD ENERGY ALPHADX 33734X127 34855 2232841 SH DFND 1 0 0 2232841 FIRST TR EXCHANGE TRADED FD FINLS ALPHADEX 33734X135 53173 1444533 SH DFND 1 0 0 1444533 FIRST TR EXCHANGE TRADED FD HLTH CARE ALPH 33734X143 33 343 SH DFND 40 0 343 0 FIRST TR EXCHANGE TRADED FD HLTH CARE ALPH 33734X143 34507 355010 SH DFND 1 0 0 355010 FIRST TR EXCHANGE TRADED FD INDLS PROD DUR 33734X150 212 4614 SH DFND 40 0 4614 0 FIRST TR EXCHANGE TRADED FD INDLS PROD DUR 33734X150 23086 502418 SH DFND 1 0 0 502418 FIRST TR EXCHANGE TRADED FD INDXX METAVERSE 33734X762 0 1 SH SOLE 40 1 0 0 FIRST TR EXCHANGE TRADED FD INDXX NEXTG ETF 33737K205 103 1850 SH DFND 43 0 1850 0 FIRST TR EXCHANGE TRADED FD INDXX NEXTG ETF 33737K205 221 3963 SH DFND 30 0 3963 0 FIRST TR EXCHANGE TRADED FD INDXX NEXTG ETF 33737K205 27117 487098 SH DFND 1 0 0 487098 FIRST TR EXCHANGE TRADED FD INTL EQUITY OPP 33734X853 107 2996 SH DFND 40 0 2996 0 FIRST TR EXCHANGE TRADED FD INTL EQUITY OPP 33734X853 2681 75100 SH DFND 1 0 0 75100 FIRST TR EXCHANGE TRADED FD IPOX EUROPE EQ 33734X788 75 4428 SH SOLE 40 4428 0 0 FIRST TR EXCHANGE TRADED FD MATERIALS ALPH 33734X168 214 4119 SH DFND 40 0 4119 0 FIRST TR EXCHANGE TRADED FD MATERIALS ALPH 33734X168 12542 241797 SH DFND 1 0 0 241797 FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF 33734X846 273 7086 SH DFND 40 0 7086 0 FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF 33734X846 741 19243 SH DFND 30 0 19243 0 FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF 33734X846 201329 5227977 SH DFND 1 0 0 5227977 FIRST TR EXCHANGE TRADED FD NASDQ CLN EDGE 33737A108 463 6151 SH DFND 40 0 6151 0 FIRST TR EXCHANGE TRADED FD NASDQ CLN EDGE 33737A108 17485 232387 SH DFND 1 0 0 232387 FIRST TR EXCHANGE TRADED FD S NETWRK FUT VEH 33734X309 84 2077 SH SOLE 40 2077 0 0 FIRST TR EXCHANGE TRADED FD TECH ALPHADEX 33734X176 52 603 SH DFND 40 0 603 0 FIRST TR EXCHANGE TRADED FD TECH ALPHADEX 33734X176 19763 227949 SH DFND 1 0 0 227949 FIRST TR EXCHANGE TRADED FD US EQTY OPPT ETF 336920103 367 4532 SH DFND 40 0 4532 0 FIRST TR EXCHANGE TRADED FD US EQTY OPPT ETF 336920103 4820 59486 SH DFND 1 0 0 59486 FIRST TR EXCHANGE TRADED FD UTILITIES ALPH 33734X184 94 3062 SH DFND 40 0 3062 0 FIRST TR EXCHANGE TRADED FD UTILITIES ALPH 33734X184 10386 339972 SH DFND 1 0 0 339972 FIRST TR EXCHANGE TRADED FD WTR ETF 33733B100 145 2017 SH DFND 30 0 2017 0 FIRST TR EXCHANGE TRADED FD WTR ETF 33733B100 354 4931 SH DFND 40 0 4931 0 FIRST TR EXCHANGE TRADED FD WTR ETF 33733B100 22372 311586 SH DFND 1 0 0 311586 FIRST TR EXCHANGE-TRADED FD ALERIAN US NXTGN 33736M103 28 652 SH SOLE 40 652 0 0 FIRST TR EXCHANGE-TRADED FD BUYWRIT INCM ETF 33738R308 30 1600 SH SOLE 40 1600 0 0 FIRST TR EXCHANGE-TRADED FD CAP STRENGTH ETF 33733E104 1 9 SH DFND 40 0 9 0 FIRST TR EXCHANGE-TRADED FD CAP STRENGTH ETF 33733E104 11 171 SH DFND 1 0 171 0 FIRST TR EXCHANGE-TRADED FD CAP STRENGTH ETF 33733E104 137107 2064246 SH DFND 1 0 0 2064246 FIRST TR EXCHANGE-TRADED FD CBOE VEST GLD ST 33733E849 105 6070 SH SOLE 40 6070 0 0 FIRST TR EXCHANGE-TRADED FD DIVIDEND STRNGTH 33733E708 2 61 SH DFND 40 0 61 0 FIRST TR EXCHANGE-TRADED FD DIVIDEND STRNGTH 33733E708 261 6671 SH DFND 1 0 0 6671 FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX 33733E302 1111 8806 SH DFND 40 0 8806 0 FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX 33733E302 52478 415768 SH DFND 1 0 0 415768 FIRST TR EXCHANGE-TRADED FD DORSEYWRGT ETF 33738R712 117 4870 SH SOLE 40 4870 0 0 FIRST TR EXCHANGE-TRADED FD DORSEY WRIGHT 33738R878 93 2768 SH DFND 40 0 2768 0 FIRST TR EXCHANGE-TRADED FD DORSEY WRIGHT 33738R878 20616 616815 SH DFND 1 0 0 616815 FIRST TR EXCHANGE-TRADED FD DORSEY WRIGHT 33738R886 47 2914 SH DFND 40 0 2914 0 FIRST TR EXCHANGE-TRADED FD DORSEY WRIGHT 33738R886 1570 97445 SH DFND 1 0 0 97445 FIRST TR EXCHANGE-TRADED FD DORSEYWRIGHT MOM 33738R696 253 9408 SH SOLE 40 9408 0 0 FIRST TR EXCHANGE-TRADED FD DORSEY WRIGHT PE 33733E880 56 2142 SH SOLE 40 2142 0 0 FIRST TR EXCHANGE-TRADED FD DORSEY WRT 5 ETF 33738R605 74 1799 SH DFND 40 0 1799 0 FIRST TR EXCHANGE-TRADED FD DORSEY WRT 5 ETF 33738R605 65681 1600262 SH DFND 1 0 0 1600262 FIRST TR EXCHANGE-TRADED FD DORSY WR MOMNT 33741L108 22 913 SH SOLE 40 913 0 0 FIRST TR EXCHANGE-TRADED FD EMERGING MKTS 33738R779 75 1909 SH SOLE 40 1909 0 0 FIRST TR EXCHANGE-TRADED FD FIRST TR ENH NEW 33739Q408 233290 3932735 SH DFND 1 0 0 3932735 FIRST TR EXCHANGE-TRADED FD FIRST TR TA HIYL 33738D408 79 2074 SH DFND 40 0 2074 0 FIRST TR EXCHANGE-TRADED FD FIRST TR TA HIYL 33738D408 630 16450 SH DFND 0 0 16450 FIRST TR EXCHANGE-TRADED FD FIRST TR TA HIYL 33738D408 36467 951638 SH DFND 1 0 0 951638 FIRST TR EXCHANGE-TRADED FD FST LOW OPPT EFT 33739Q200 250 5279 SH DFND 40 0 5279 0 FIRST TR EXCHANGE-TRADED FD FST LOW OPPT EFT 33739Q200 183344 3872104 SH DFND 1 0 0 3872104 FIRST TR EXCHANGE-TRADED FD FT CBOE VEST GLD 33733E856 89 4906 SH SOLE 40 4906 0 0 FIRST TR EXCHANGE-TRADED FD FT CBOE VEST S&P 33739Q705 10168 222980 SH DFND 1 0 0 222980 FIRST TR EXCHANGE-TRADED FD GBL WND ENRG ETF 33736G106 44 2883 SH DFND 40 0 2883 0 FIRST TR EXCHANGE-TRADED FD GBL WND ENRG ETF 33736G106 3191 211010 SH DFND 1 0 0 211010 FIRST TR EXCHANGE-TRADED FD HIGH INCM STRGC 33739Q309 408 9358 SH SOLE 40 9358 0 0 FIRST TR EXCHANGE-TRADED FD INDXX GBL MED 33738R639 0 7 SH SOLE 40 7 0 0 FIRST TR EXCHANGE-TRADED FD INDXX INOVTV ETF 33741X201 154 5092 SH SOLE 40 5092 0 0 FIRST TR EXCHANGE-TRADED FD LARGE CP US EQ 33738R761 143 5339 SH SOLE 40 5339 0 0 FIRST TR EXCHANGE-TRADED FD LUNT US FACTOR 33733E872 279 10657 SH SOLE 40 10657 0 0 FIRST TR EXCHANGE-TRADED FD MID CAP US EQT 33738R753 24 976 SH SOLE 40 976 0 0 FIRST TR EXCHANGE-TRADED FD MNGD FUTRS STRGY 33739G103 42 824 SH SOLE 40 824 0 0 FIRST TR EXCHANGE-TRADED FD MULTI ASSET DI 33738R100 74 5108 SH DFND 40 0 5108 0 FIRST TR EXCHANGE-TRADED FD MULTI ASSET DI 33738R100 3911 270836 SH DFND 1 0 0 270836 FIRST TR EXCHANGE-TRADED FD NAS CLNEDG GREEN 33733E500 0 1 SH DFND 30 0 1 0 FIRST TR EXCHANGE-TRADED FD NAS CLNEDG GREEN 33733E500 69 1204 SH DFND 40 0 1204 0 FIRST TR EXCHANGE-TRADED FD NAS CLNEDG GREEN 33733E500 36701 644214 SH DFND 1 0 0 644214 FIRST TR EXCHANGE-TRADED FD NASDAQ 100 EX 33733E401 106 1523 SH DFND 40 0 1523 0 FIRST TR EXCHANGE-TRADED FD NASDAQ 100 EX 33733E401 4813 68917 SH DFND 1 0 0 68917 FIRST TR EXCHANGE-TRADED FD NASDAQ BK ETF 33738R860 705 27211 SH DFND 40 0 27211 0 FIRST TR EXCHANGE-TRADED FD NASDAQ BK ETF 33738R860 6478 250115 SH DFND 1 0 0 250115 FIRST TR EXCHANGE-TRADED FD NASDAQ LUX DIGI 33719L106 13 900 SH SOLE 40 900 0 0 FIRST TR EXCHANGE-TRADED FD NASDAQ TRANSN 33738R795 277 11868 SH DFND 40 0 11868 0 FIRST TR EXCHANGE-TRADED FD NASDAQ TRANSN 33738R795 2397 102569 SH DFND 1 0 0 102569 FIRST TR EXCHANGE-TRADED FD NASDQ ARTFCIAL 33738R720 64 1913 SH SOLE 30 1913 0 0 FIRST TR EXCHANGE-TRADED FD NASDQ ARTFCIAL 33738R720 270 8020 SH SOLE 40 8020 0 0 FIRST TR EXCHANGE-TRADED FD NASDQ FOD BVRG 33738R852 15 611 SH SOLE 40 611 0 0 FIRST TR EXCHANGE-TRADED FD NASDQ OIL GAS 33738R845 187 7618 SH SOLE 40 7618 0 0 FIRST TR EXCHANGE-TRADED FD NASDQ PHRMTCLS 33738R837 10 427 SH SOLE 40 427 0 0 FIRST TR EXCHANGE-TRADED FD NASDQ SEMCNDTR 33738R811 172 3537 SH SOLE 40 3537 0 0 FIRST TR EXCHANGE-TRADED FD NASD TECH DIV 33738R118 562 12850 SH DFND 40 0 12850 0 FIRST TR EXCHANGE-TRADED FD NASD TECH DIV 33738R118 37350 854684 SH DFND 1 0 0 854684 FIRST TR EXCHANGE-TRADED FD NAT GAS ETF 33733E807 1955 85589 SH DFND 30 0 85589 0 FIRST TR EXCHANGE-TRADED FD NAT GAS ETF 33733E807 29729 1301619 SH DFND 1 0 0 1301619 FIRST TR EXCHANGE-TRADED FD NO AMER ENERGY 33738D101 47 1870 SH DFND 0 0 1870 FIRST TR EXCHANGE-TRADED FD NO AMER ENERGY 33738D101 195 7841 SH DFND 40 0 7841 0 FIRST TR EXCHANGE-TRADED FD NO AMER ENERGY 33738D101 43523 1749315 SH DFND 1 0 0 1749315 FIRST TR EXCHANGE-TRADED FD NY ARCA BIOTECH 33733E203 412 3124 SH DFND 40 0 3124 0 FIRST TR EXCHANGE-TRADED FD NY ARCA BIOTECH 33733E203 44518 337306 SH DFND 1 0 0 337306 FIRST TR EXCHANGE-TRADED FD RBA INDL ETF 33738R704 17 452 SH DFND 40 0 452 0 FIRST TR EXCHANGE-TRADED FD RBA INDL ETF 33738R704 12971 339157 SH DFND 1 0 0 339157 FIRST TR EXCHANGE-TRADED FD RISNG DIVD ACHIV 33738R506 21 541 SH DFND 40 0 541 0 FIRST TR EXCHANGE-TRADED FD RISNG DIVD ACHIV 33738R506 168888 4343818 SH DFND 1 0 0 4343818 FIRST TR EXCHANGE-TRADED FD SENIOR LN FD 33738D309 189 4294 SH DFND 40 0 4294 0 FIRST TR EXCHANGE-TRADED FD SENIOR LN FD 33738D309 85380 1937381 SH DFND 1 0 0 1937381 FIRST TR EXCHANGE-TRADED FD SMAL CP US EQT 33738R746 48 2071 SH SOLE 40 2071 0 0 FIRST TR EXCHANGE-TRADED FD SMID RISNG ETF 33741X102 258 11144 SH DFND 40 0 11144 0 FIRST TR EXCHANGE-TRADED FD SMID RISNG ETF 33741X102 8770 379153 SH DFND 1 0 0 379153 FIRST TR EXCHANGE-TRADED FD S NETWORK STREAM 33738R647 3 200 SH SOLE 40 200 0 0 FIRST TR EXCHANGE-TRADED FD S NETWRK E-COM 33738R829 52 2413 SH SOLE 40 2413 0 0 FIRST TR EXCHANGE-TRADED FD S&P INTL DIVID 33738R688 8 553 SH SOLE 40 553 0 0 FIRST TR EXCHANGE-TRADED FD SSI STRG ETF 33739Q507 15 469 SH SOLE 40 469 0 0 FIRST TR EXCHANGE-TRADED FD US EQTY DIVI 33738R738 109 4389 SH SOLE 40 4389 0 0 FIRST TR EXCHANGE TRAD FD VI ALT ABSLT STRG 33740Y101 112 3592 SH SOLE 40 3592 0 0 FIRST TR EXCHANGE TRAD FD VI FST TR GLB FD 33739H101 176 6929 SH DFND 40 0 6929 0 FIRST TR EXCHANGE TRAD FD VI FST TR GLB FD 33739H101 162389 6408425 SH DFND 1 0 0 6408425 FIRST TR EXCHNG TRADED FD VI ACTV FCTR LGCP 33740F821 16 743 SH SOLE 40 743 0 0 FIRST TR EXCHNG TRADED FD VI ACTV FCTR MDCP 33740F813 11 555 SH SOLE 40 555 0 0 FIRST TR EXCHNG TRADED FD VI ACTV FCTR SMCP 33740F797 40 1934 SH SOLE 40 1934 0 0 FIRST TR EXCHNG TRADED FD VI CBOE EQT BUFER 33740F847 150 4538 SH SOLE 40 4538 0 0 FIRST TR EXCHNG TRADED FD VI CBOE EQT DEP NOV 33740F839 116 3560 SH SOLE 40 3560 0 0 FIRST TR EXCHNG TRADED FD VI CBOE VEST BUFERD 33740U760 90 4976 SH SOLE 40 4976 0 0 FIRST TR EXCHNG TRADED FD VI CBOE VEST BUFERD 33740U778 32 1908 SH SOLE 40 1908 0 0 FIRST TR EXCHNG TRADED FD VI CBOE VEST FD DEP 33740U703 17 900 SH DFND 1 0 0 900 FIRST TR EXCHNG TRADED FD VI CBOE VEST FD DEP 33740U703 78 4103 SH DFND 40 0 4103 0 FIRST TR EXCHNG TRADED FD VI CBOE VEST INTL 33740U828 29 1835 SH SOLE 40 1835 0 0 FIRST TR EXCHNG TRADED FD VI CBOE VEST NAS100 33740F581 44 2365 SH SOLE 40 2365 0 0 FIRST TR EXCHNG TRADED FD VI CBOE VEST NAS100 33740U836 9 549 SH SOLE 40 549 0 0 FIRST TR EXCHNG TRADED FD VI CBOE VEST US BUF 33740F748 132 3981 SH SOLE 40 3981 0 0 FIRST TR EXCHNG TRADED FD VI CBOE VEST U S EQ 33740U810 290 9847 SH SOLE 40 9847 0 0 FIRST TR EXCHNG TRADED FD VI CBOE VEST US EQ 33740F730 209 6948 SH SOLE 40 6948 0 0 FIRST TR EXCHNG TRADED FD VI CBOE VEST US EQT 33740F631 84 2831 SH SOLE 40 2831 0 0 FIRST TR EXCHNG TRADED FD VI CBOE VEST US EQT 33740F698 89 2999 SH SOLE 40 2999 0 0 FIRST TR EXCHNG TRADED FD VI CBOE VEST US EQT 33740U786 6 201 SH SOLE 40 201 0 0 FIRST TR EXCHNG TRADED FD VI CBOE VEST US EQT 33740U885 79 2874 SH SOLE 40 2874 0 0 FIRST TR EXCHNG TRADED FD VI EQUITYCOMPASS 33740F607 45 2153 SH SOLE 40 2153 0 0 FIRST TR EXCHNG TRADED FD VI FLEXIBL MUN HIGH 33740F508 162 10373 SH SOLE 40 10373 0 0 FIRST TR EXCHNG TRADED FD VI FT CBOE EQTY BFR 33740U505 133 4472 SH SOLE 40 4472 0 0 FIRST TR EXCHNG TRADED FD VI FT CBOE INTL EQT 33740F656 32 1867 SH SOLE 40 1867 0 0 FIRST TR EXCHNG TRADED FD VI FT CBOE VEST 100 33740F649 86 4757 SH SOLE 40 4757 0 0 FIRST TR EXCHNG TRADED FD VI FT CBOE VEST BFR 33740F623 145 4737 SH SOLE 40 4737 0 0 FIRST TR EXCHNG TRADED FD VI FT CBOE VEST FD 33740U752 20 1000 SH SOLE 40 1000 0 0 FIRST TR EXCHNG TRADED FD VI FT CBOE VEST MAR 33740F599 249 8482 SH SOLE 40 8482 0 0 FIRST TR EXCHNG TRADED FD VI FT CBOE VEST US 33740F615 2 79 SH SOLE 40 79 0 0 FIRST TR EXCHNG TRADED FD VI FT CBOE VEST US 33740U307 118 3745 SH SOLE 40 3745 0 0 FIRST TR EXCHNG TRADED FD VI FT CBOE VST INTL 33740F573 68 4049 SH SOLE 40 4049 0 0 FIRST TR EXCHNG TRADED FD VI INCOME OPPRTNTES 33740F409 117 6337 SH DFND 1 0 0 6337 FIRST TR EXCHNG TRADED FD VI LOW DUR STRTGC 33740F870 27 1458 SH SOLE 40 1458 0 0 FIRST TR EXCHNG TRADED FD VI MLT MNGD LRG GRW 33740F789 12 717 SH SOLE 40 717 0 0 FIRST TR EXCHNG TRADED FD VI SKYBRIDGE CRYPTO 33740F540 33 6097 SH SOLE 40 6097 0 0 FIRST TR EXCHNG TRADED FD VI TCW EMERGING MKT 33740U604 17 1184 SH SOLE 40 1184 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 TCW OPPORTUNIS 33740F805 145 3320 SH DFND 0 0 3320 FIRST TR EXCHNG TRADED FD VI TCW OPPORTUNIS 33740F805 49359 1133654 SH DFND 1 0 0 1133654 FIRST TR EXCHNG TRADED FD VI TCW SECURITIZED 33740U109 80 3715 SH SOLE 40 3715 0 0 FIRST TR EXCHNG TRADED FD VI TCW UNCONSTRAI 33740F888 158 6650 SH DFND 40 0 6650 0 FIRST TR EXCHNG TRADED FD VI TCW UNCONSTRAI 33740F888 738 30975 SH DFND 0 0 30975 FIRST TR EXCHNG TRADED FD VI TCW UNCONSTRAI 33740F888 24516 1029202 SH DFND 1 0 0 1029202 FIRST TR EXCHNG TRADED FD VI US EQT BUFFER 33740F763 23 686 SH SOLE 40 686 0 0 FIRST TR EXCHNG TRADED FD VI US EQT DEEP DUFR 33740F771 198 6063 SH SOLE 40 6063 0 0 FIRST TR EXCHNG TRADED FD VI VEST US BUFFER 33740F862 22 684 SH SOLE 40 684 0 0 FIRST TR EXCHNG TRADED FD VI VEST US EQTY BUF 33740F664 47 1516 SH SOLE 40 1516 0 0 FIRST TR EXCH TRADED FD III CALIF MUN INCM 33739P863 138 2938 SH DFND 40 0 2938 0 FIRST TR EXCH TRADED FD III CALIF MUN INCM 33739P863 309 6590 SH DFND 1 0 0 6590 FIRST TR EXCH TRADED FD III EME MRK BD ETF 33739P202 74 3022 SH SOLE 40 3022 0 0 FIRST TR EXCH TRADED FD III HORIZON DMST ETF 33739P889 67 2274 SH SOLE 40 2274 0 0 FIRST TR EXCH TRADED FD III HORIZON MNGD ETF 33739P871 82 3353 SH SOLE 40 3353 0 0 FIRST TR EXCH TRADED FD III HORIZON VOL SMCP 33741Y100 57 2044 SH SOLE 40 2044 0 0 FIRST TR EXCH TRADED FD III INSTL PFD SECS 33739P855 76 4433 SH DFND 40 0 4433 0 FIRST TR EXCH TRADED FD III INSTL PFD SECS 33739P855 47398 2763723 SH DFND 1 0 0 2763723 FIRST TR EXCH TRADED FD III LNG/SHT EQUITY 33739P103 85 1810 SH SOLE 30 1810 0 0 FIRST TR EXCH TRADED FD III LNG/SHT EQUITY 33739P103 248 5299 SH SOLE 40 5299 0 0 FIRST TR EXCH TRADED FD III MANAGD MUN ETF 33739N108 49 1000 SH DFND 0 0 1000 FIRST TR EXCH TRADED FD III MANAGD MUN ETF 33739N108 463 9494 SH DFND 40 0 9494 0 FIRST TR EXCH TRADED FD III MANAGD MUN ETF 33739N108 65854 1351679 SH DFND 1 0 0 1351679 FIRST TR EXCH TRADED FD III MUNI HI INCM ETF 33739P301 152 3340 SH DFND 1 0 0 3340 FIRST TR EXCH TRADED FD III MUNI HI INCM ETF 33739P301 176 3871 SH DFND 40 0 3871 0 FIRST TR EXCH TRADED FD III NEW YORK MUNI 33739P822 25 1000 SH SOLE 40 1000 0 0 FIRST TR EXCH TRADED FD III PFD SECS INC ETF 33739E108 406 24311 SH DFND 40 0 24311 0 FIRST TR EXCH TRADED FD III PFD SECS INC ETF 33739E108 195222 11689926 SH DFND 1 0 0 11689926 FIRST TR EXCH TRADED FD III RIVR FRNT DYN 33739P707 2 47 SH SOLE 40 47 0 0 FIRST TR EXCH TRADED FD III RIVRFRNT DYN DEV 33739P608 71 1536 SH DFND 40 0 1536 0 FIRST TR EXCH TRADED FD III RIVRFRNT DYN DEV 33739P608 493 10665 SH DFND 1 0 0 10665 FIRST TR EXCH TRADED FD III RIVRFRNT DYN EUR 33739P806 53 1064 SH SOLE 40 1064 0 0 FIRST TR EXCH TRADED FD III SHRT DUR MNG MUN 33739P830 4 198 SH DFND 40 0 198 0 FIRST TR EXCH TRADED FD III SHRT DUR MNG MUN 33739P830 3354 172038 SH DFND 1 0 0 172038 FIRST TR EXCH TRADED FD III ULTRA SHT DUR MU 33740J104 2562 129239 SH DFND 1 0 0 129239 FIRST TR EXCH TRD ALPHDX FD ASIA EX JAPAN 33737J109 8 334 SH DFND 40 0 334 0 FIRST TR EXCH TRD ALPHDX FD ASIA EX JAPAN 33737J109 107 4751 SH DFND 1 0 0 4751 FIRST TR EXCH TRD ALPHDX FD BRAZIL ALPHADEX 33737J133 6 561 SH SOLE 40 561 0 0 FIRST TR EXCH TRD ALPHDX FD CHINA ALPHADEX 33737J141 0 1 SH SOLE 40 1 0 0 FIRST TR EXCH TRD ALPHDX FD DEV MRK EX US 33737J174 72 1719 SH DFND 40 0 1719 0 FIRST TR EXCH TRD ALPHDX FD DEV MRK EX US 33737J174 13693 327044 SH DFND 1 0 0 327044 FIRST TR EXCH TRD ALPHDX FD EMERG MKT ALPH 33737J182 39 2088 SH DFND 40 0 2088 0 FIRST TR EXCH TRD ALPHDX FD EMERG MKT ALPH 33737J182 8029 434219 SH DFND 1 0 0 434219 FIRST TR EXCH TRD ALPHDX FD EM SML CP ALPH 33737J307 15 460 SH DFND 40 0 460 0 FIRST TR EXCH TRD ALPHDX FD EM SML CP ALPH 33737J307 3559 111555 SH DFND 1 0 0 111555 FIRST TR EXCH TRD ALPHDX FD EURO ALPHADEX 33737J505 41 1412 SH DFND 1 0 0 1412 FIRST TR EXCH TRD ALPHDX FD EURO ALPHADEX 33737J505 44 1506 SH DFND 40 0 1506 0 FIRST TR EXCH TRD ALPHDX FD EUROPE ALPHADEX 33737J117 166 6291 SH DFND 40 0 6291 0 FIRST TR EXCH TRD ALPHDX FD EUROPE ALPHADEX 33737J117 2969 112541 SH DFND 1 0 0 112541 FIRST TR EXCH TRD ALPHDX FD GERMANY ALPHA 33737J190 25 887 SH SOLE 40 887 0 0 FIRST TR EXCH TRD ALPHDX FD INDIA NFTY50 EQW 33737J802 55 1278 SH SOLE 40 1278 0 0 FIRST TR EXCH TRD ALPHDX FD JAPAN ALPHADEX 33737J158 13 338 SH DFND 40 0 338 0 FIRST TR EXCH TRD ALPHDX FD JAPAN ALPHADEX 33737J158 23 601 SH DFND 1 0 0 601 FIRST TR EXCH TRD ALPHDX FD LATIN AMER ALP 33737J125 82 5203 SH DFND 40 0 5203 0 FIRST TR EXCH TRD ALPHDX FD LATIN AMER ALP 33737J125 88 5623 SH DFND 1 0 0 5623 FIRST TR EXCH TRD ALPHDX FD SWITZLND ALPHA 33737J232 6 125 SH DFND 1 0 0 125 FIRST TR EXCH TRD ALPHDX FD SWITZLND ALPHA 33737J232 25 543 SH DFND 40 0 543 0 FIRST TR EXCH TRD ALPHDX FD UNIT KING ALPH 33737J224 47 1767 SH DFND 40 0 1767 0 FIRST TR EXCH TRD ALPHDX FD UNIT KING ALPH 33737J224 81 3040 SH DFND 1 0 0 3040 FIRST TR FTSE EPRA / NAREIT COM 33736N101 32 875 SH SOLE 40 875 0 0 FIRST TR HIGH INCOME LONG / COM 33738E109 54 5027 SH DFND 30 0 5027 0 FIRST TR HIGH INCOME LONG / COM 33738E109 3023 278842 SH DFND 1 0 0 278842 FIRST TR HIGH YIELD OPPRT 20 COM 33741Q107 346 25650 SH DFND 1 0 0 25650 FIRST TR INTER DURATN PFD & COM 33718W103 14 853 SH DFND 40 0 853 0 FIRST TR INTER DURATN PFD & COM 33718W103 136 8231 SH DFND 30 0 8231 0 FIRST TR INTER DURATN PFD & COM 33718W103 5019 302692 SH DFND 1 0 0 302692 FIRST TR LRG CP VL ALPHADEX COM SHS 33735J101 33 579 SH DFND 40 0 579 0 FIRST TR LRG CP VL ALPHADEX COM SHS 33735J101 61529 1066723 SH DFND 1 0 0 1066723 FIRST TR LRGE CP CORE ALPHA COM SHS 33734K109 19254 266597 SH DFND 1 0 0 266597 FIRST TR MID CAP CORE ALPHAD COM SHS 33735B108 347 4324 SH DFND 40 0 4324 0 FIRST TR MID CAP CORE ALPHAD COM SHS 33735B108 21102 262893 SH DFND 1 0 0 262893 FIRST TR MLP & ENERGY INCOM COM 33739B104 24 3379 SH DFND 40 0 3379 0 FIRST TR MLP & ENERGY INCOM COM 33739B104 3471 485413 SH DFND 1 0 0 485413 FIRST TR MORNINGSTAR DIVID L SHS 336917109 30 930 SH DFND 40 0 930 0 FIRST TR MORNINGSTAR DIVID L SHS 336917109 920 28635 SH DFND 30 0 28635 0 FIRST TR MORNINGSTAR DIVID L SHS 336917109 39638 1233676 SH DFND 1 0 0 1233676 FIRST TR MTG INCOME FD COM SHS 33734E103 0 1 SH DFND 1 0 0 1 FIRST TR MTG INCOME FD COM SHS 33734E103 26 2322 SH DFND 40 0 2322 0 FIRST TR MULTI CAP GROWTH AL COM SHS 33733F101 90 1009 SH DFND 40 0 1009 0 FIRST TR MULTI CAP GROWTH AL COM SHS 33733F101 564 6295 SH DFND 1 0 0 6295 FIRST TR MULTI CP VAL ALPHA SHS ISSUED FRST 33733C108 142 2334 SH DFND 40 0 2334 0 FIRST TR MULTI CP VAL ALPHA SHS ISSUED FRST 33733C108 377 6205 SH DFND 1 0 0 6205 FIRST TR NAS100 EQ WEIGHTED SHS 337344105 166 1986 SH DFND 40 0 1986 0 FIRST TR NAS100 EQ WEIGHTED SHS 337344105 31478 376129 SH DFND 1 0 0 376129 FIRST TR NASDAQ 100 TECH IND SHS 337345102 721 6876 SH DFND 40 0 6876 0 FIRST TR NASDAQ 100 TECH IND SHS 337345102 22511 214678 SH DFND 1 0 0 214678 FIRST TR NASDAQ ABA CMNTY BK UT COM SHS ETF 33736Q104 12 238 SH DFND 40 0 238 0 FIRST TR NASDAQ ABA CMNTY BK UT COM SHS ETF 33736Q104 5925 117638 SH DFND 1 0 0 117638 FIRST TR SML CP CORE ALPHA F COM SHS 33734Y109 17056 234580 SH DFND 1 0 0 234580 FIRST TR SPECIALTY FIN & FIN COM BEN INTR 33733G109 8 2941 SH SOLE 40 2941 0 0 FIRST TR S&P REIT INDEX FD COM 33734G108 22 955 SH DFND 40 0 955 0 FIRST TR S&P REIT INDEX FD COM 33734G108 3562 154643 SH DFND 1 0 0 154643 FIRST TR SR FLTG RATE INCOME COM 33733U108 39 3908 SH DFND 30 0 3908 0 FIRST TR SR FLTG RATE INCOME COM 33733U108 105 10506 SH DFND 40 0 10506 0 FIRST TR SR FLTG RATE INCOME COM 33733U108 2586 258886 SH DFND 1 0 0 258886 FIRST TR STOXX EUROPEAN SELE COMMON SHS 33735T109 127 13570 SH DFND 40 0 13570 0 FIRST TR STOXX EUROPEAN SELE COMMON SHS 33735T109 11680 1247894 SH DFND 1 0 0 1247894 FIRST TRUST LRGCP GWT ALPHAD COM SHS 33735K108 95 1105 SH DFND 40 0 1105 0 FIRST TRUST LRGCP GWT ALPHAD COM SHS 33735K108 29412 343794 SH DFND 1 0 0 343794 FIRST TR VALUE LINE DIVID IN SHS 33734H106 602 16817 SH DFND 40 0 16817 0 FIRST TR VALUE LINE DIVID IN SHS 33734H106 313106 8748430 SH DFND 1 0 0 8748430 FIRST US BANCSHARES INC COM 33744V103 35 4382 SH SOLE 40 4382 0 0 FIRST UTD CORP COM 33741H107 2 130 SH SOLE 40 130 0 0 FIRST WATCH RESTAURANT GROUP COM 33748L101 4 258 SH DFND 1 0 0 258 FIRST WATCH RESTAURANT GROUP COM 33748L101 9 596 SH DFND 40 0 596 0 FIRST WATCH RESTAURANT GROUP COM 33748L101 175 12072 SH DFND 30 0 12072 0 FIRST WAVE BIOPHARMA INC COM 33749P200 3 2000 SH SOLE 40 2000 0 0 FISCALNOTE HOLDINGS INC COM CL A 337655104 573 89999 SH SOLE 30 89999 0 0 FISCALNOTE HOLDINGS INC *W EXP 07/29/202 337655112 10 11565 SH SOLE 40 11565 0 0 FISERV INC COM 337738108 418 4465 SH DFND 31 0 0 4465 FISERV INC COM 337738108 1522 16266 SH DFND 35 0 16266 0 FISERV INC COM 337738108 1871 20000 SH Call DFND 30 0 20000 0 FISERV INC COM 337738108 5614 60000 SH Put DFND 30 0 60000 0 FISERV INC COM 337738108 36603 391183 SH DFND 1 0 0 391183 FISKER INC CL A COM STK 33813J106 568 75200 SH Put DFND 30 0 75200 0 FISKER INC CL A COM STK 33813J106 847 112123 SH DFND 1 0 0 112123 FISKER INC CL A COM STK 33813J106 2280 302000 SH Call DFND 30 0 302000 0 FISKER INC CL A COM STK 33813J106 9458 1252678 SH DFND 30 0 1252678 0 FIVE9 INC COM 338307101 1771 23617 SH DFND 30 0 23617 0 FIVE9 INC COM 338307101 2595 34608 SH DFND 1 0 0 34608 FIVE9 INC NOTE 0.500% 6/0 338307AD3 6 7000 PRN DFND 1 0 0 7000 FIVE BELOW INC COM 33829M101 60 436 SH DFND 40 0 436 0 FIVE BELOW INC COM 33829M101 2630 19102 SH DFND 1 0 0 19102 FIVE POINT HOLDINGS LLC COM CL A 33833Q106 8 2894 SH SOLE 30 2894 0 0 FIVERR INTL LTD ORD SHS M4R82T106 228 7454 SH DFND 1 0 0 7454 FIVERR INTL LTD ORD SHS M4R82T106 1587 51864 SH DFND 30 0 51864 0 FIVE STAR BANCORP COM 33830T103 27 939 SH SOLE 40 939 0 0 FLAGSTAR BANCORP INC COM PAR .001 337930705 10 314 SH DFND 1 0 0 314 FLAGSTAR BANCORP INC COM PAR .001 337930705 22 652 SH DFND 40 0 652 0 FLAGSTAR BANCORP INC COM PAR .001 337930705 13811 413501 SH DFND 30 0 413501 0 FLAHERTY & CRUMRINE DYNAMIC SHS 33848W106 41 2146 SH DFND 30 0 2146 0 FLAHERTY & CRUMRINE DYNAMIC SHS 33848W106 167 8796 SH DFND 1 0 0 8796 FLAHERTY & CRUMRINE PFD INCO COM 338480106 3 304 SH DFND 40 0 304 0 FLAHERTY & CRUMRINE PFD INCO COM 338480106 11 1002 SH DFND 30 0 1002 0 FLAHERTY & CRUMRINE PFD INCO COM 338480106 1068 100657 SH DFND 1 0 0 100657 FLAHERTY & CRUMRINE PFD INCO COM 33848E106 345 40222 SH DFND 1 0 0 40222 FLAHERTY & CRUMRINE PFD SECS COM 338478100 34 2311 SH DFND 40 0 2311 0 FLAHERTY & CRUMRINE PFD SECS COM 338478100 66 4458 SH DFND 30 0 4458 0 FLAHERTY & CRUMRINE PFD SECS COM 338478100 1227 82629 SH DFND 1 0 0 82629 FLAHERTY & CRUMRINE TOTAL RE COM 338479108 18 1132 SH DFND 30 0 1132 0 FLAHERTY & CRUMRINE TOTAL RE COM 338479108 434 27778 SH DFND 1 0 0 27778 FLAME ACQUISITION CORP UNIT 99/99/9999 33850F207 17 1714 SH SOLE 40 1714 0 0 FLANIGANS ENTERPRISES INC COM 338517105 2 90 SH DFND 1 0 0 90 FLANIGANS ENTERPRISES INC COM 338517105 24 941 SH DFND 40 0 941 0 FLEETCOR TECHNOLOGIES INC COM 339041105 17 97 SH DFND 43 0 97 0 FLEETCOR TECHNOLOGIES INC COM 339041105 115 655 SH DFND 31 0 0 655 FLEETCOR TECHNOLOGIES INC COM 339041105 2160 12261 SH DFND 1 0 0 12261 FLEETCOR TECHNOLOGIES INC COM 339041105 2372 13463 SH DFND 30 0 13463 0 FLEXIBLE SOLUTIONS INTL INC COM 33938T104 158 95750 SH DFND 1 0 0 95750 FLEX LNG LTD SHS G35947202 504 15919 SH DFND 1 0 0 15919 FLEX LNG LTD SHS G35947202 4147 130940 SH DFND 30 0 130940 0 FLEX LTD ORD Y2573F102 23 1354 SH DFND 35 0 1354 0 FLEX LTD ORD Y2573F102 68 4070 SH DFND 0 0 4070 FLEX LTD ORD Y2573F102 241 14480 SH DFND 40 0 14480 0 FLEX LTD ORD Y2573F102 1254 75274 SH DFND 30 0 75274 0 FLEX LTD ORD Y2573F102 4640 278497 SH DFND 1 0 0 278497 FLEXSHARES TR CR SCORED LONG 33939L753 16 389 SH SOLE 40 389 0 0 FLEXSHARES TR DISCP DUR MBS 33939L779 286 14163 SH SOLE 40 14163 0 0 FLEXSHARES TR GLB QLT R/E IDX 33939L787 106 2113 SH DFND 40 0 2113 0 FLEXSHARES TR GLB QLT R/E IDX 33939L787 1090 21753 SH DFND 1 0 0 21753 FLEXSHARES TR IBOXX 3R TARGT 33939L506 365 15614 SH DFND 40 0 15614 0 FLEXSHARES TR IBOXX 3R TARGT 33939L506 8163 349131 SH DFND 1 0 0 349131 FLEXSHARES TR IBOXX 5YR TRGT 33939L605 217 9286 SH DFND 40 0 9286 0 FLEXSHARES TR IBOXX 5YR TRGT 33939L605 7217 308435 SH DFND 1 0 0 308435 FLEXSHARES TR INTL QLTDV DEF 33939L811 80 4725 SH SOLE 40 4725 0 0 FLEXSHARES TR INTL QLTDV IDX 33939L837 89 5018 SH DFND 40 0 5018 0 FLEXSHARES TR INTL QLTDV IDX 33939L837 10986 617168 SH DFND 1 0 0 617168 FLEXSHARES TR INT QLTDVDYNAM 33939L829 6 293 SH DFND 40 0 293 0 FLEXSHARES TR INT QLTDVDYNAM 33939L829 2377 117764 SH DFND 1 0 0 117764 FLEXSHARES TR MORNSTAR UPSTR 33939L407 91835 2443058 SH DFND 1 0 0 2443058 FLEXSHARES TR MORNSTAR USMKT 33939L100 92 666 SH DFND 40 0 666 0 FLEXSHARES TR MORNSTAR USMKT 33939L100 1966 14218 SH DFND 1 0 0 14218 FLEXSHARES TR M STAR DEV MKT 33939L803 6 125 SH DFND 1 0 0 125 FLEXSHARES TR M STAR DEV MKT 33939L803 71 1378 SH DFND 40 0 1378 0 FLEXSHARES TR MSTAR EMKT FAC 33939L308 16 382 SH DFND 1 0 0 382 FLEXSHARES TR MSTAR EMKT FAC 33939L308 31 739 SH DFND 40 0 739 0 FLEXSHARES TR QLT DIV DEF IDX 33939L845 2 48 SH DFND 40 0 48 0 FLEXSHARES TR QLT DIV DEF IDX 33939L845 875 19051 SH DFND 1 0 0 19051 FLEXSHARES TR QLT DIVDYN IDX 33939L852 205 4110 SH DFND 1 0 0 4110 FLEXSHARES TR QUALT DIVD IDX 33939L860 32 675 SH DFND 40 0 675 0 FLEXSHARES TR QUALT DIVD IDX 33939L860 13623 288322 SH DFND 1 0 0 288322 FLEXSHARES TR READY ACC VARI 33939L886 40 539 SH DFND 40 0 539 0 FLEXSHARES TR READY ACC VARI 33939L886 527 7084 SH DFND 1 0 0 7084 FLEXSHARES TR REAL ASST IDX 33939L738 29 1073 SH SOLE 40 1073 0 0 FLEXSHARES TR STOX GBL ESG SLT 33939L688 20 183 SH DFND 40 0 183 0 FLEXSHARES TR STOX GBL ESG SLT 33939L688 369 3361 SH DFND 1 0 0 3361 FLEXSHARES TR STOXX GLOBR INF 33939L795 308 6749 SH DFND 40 0 6749 0 FLEXSHARES TR STOXX GLOBR INF 33939L795 1357 29721 SH DFND 1 0 0 29721 FLEXSHARES TR US QT LW VLTY 33939L654 1 19 SH SOLE 40 19 0 0 FLEXSHARES TR US QUALITY CAP 33939L746 241 6077 SH SOLE 40 6077 0 0 FLEXSHOPPER INC COM NEW 33939J303 19 10200 SH DFND 40 0 10200 0 FLEXSHOPPER INC COM NEW 33939J303 186 100000 SH DFND 1 0 0 100000 FLEXSTEEL INDS INC COM 339382103 14 890 SH SOLE 30 890 0 0 FLEXSTEEL INDS INC COM 339382103 19 1200 SH SOLE 40 1200 0 0 FLOOR & DECOR HLDGS INC CL A 339750101 267 3803 SH DFND 40 0 3803 0 FLOOR & DECOR HLDGS INC CL A 339750101 549 7808 SH DFND 1 0 0 7808 FLOOR & DECOR HLDGS INC CL A 339750101 1862 26500 SH Call DFND 30 0 26500 0 FLOOR & DECOR HLDGS INC CL A 339750101 5740 81700 SH Put DFND 30 0 81700 0 FLORA GROWTH CORP COM 339764102 1 704 SH DFND 40 0 704 0 FLORA GROWTH CORP COM 339764102 7 9725 SH DFND 1 0 0 9725 FLOTEK INDS INC DEL COM 343389102 5 5088 SH SOLE 40 5088 0 0 FLOWERS FOODS INC COM 343498101 1059 42902 SH DFND 1 0 0 42902 FLOWSERVE CORP COM 34354P105 0 8 SH DFND 35 0 8 0 FLOWSERVE CORP COM 34354P105 30 1221 SH DFND 40 0 1221 0 FLOWSERVE CORP COM 34354P105 3681 151491 SH DFND 1 0 0 151491 FLUENCE ENERGY INC COM CL A 34379V103 8 533 SH DFND 40 0 533 0 FLUENCE ENERGY INC COM CL A 34379V103 85 5794 SH DFND 30 0 5794 0 FLUENCE ENERGY INC COM CL A 34379V103 457 31322 SH DFND 1 0 0 31322 FLUOR CORP NEW COM 343412102 1241 49870 SH DFND 30 0 49870 0 FLUOR CORP NEW COM 343412102 10985 441330 SH DFND 1 0 0 441330 FLUSHING FINL CORP COM 343873105 147 7585 SH DFND 30 0 7585 0 FLUSHING FINL CORP COM 343873105 211 10895 SH DFND 1 0 0 10895 FLYWIRE CORPORATION COM VTG 302492103 0 10 SH DFND 1 0 0 10 FLYWIRE CORPORATION COM VTG 302492103 36 1570 SH DFND 30 0 1570 0 FMC CORP COM NEW 302491303 106 1000 SH DFND 31 0 0 1000 FMC CORP COM NEW 302491303 125 1185 SH DFND 0 0 1185 FMC CORP COM NEW 302491303 8073 76378 SH DFND 30 0 76378 0 FMC CORP COM NEW 302491303 8456 80000 SH Put DFND 30 0 80000 0 FMC CORP COM NEW 302491303 30435 287938 SH DFND 1 0 0 287938 F N B CORP COM 302520101 53 4556 SH DFND 40 0 4556 0 F N B CORP COM 302520101 208 17935 SH DFND 1 0 0 17935 F N B CORP COM 302520101 1368 117890 SH DFND 30 0 117890 0 FNCB BANCORP INC COM 302578109 11 1481 SH SOLE 40 1481 0 0 FOCUS FINL PARTNERS INC COM CL A 34417P100 325 10300 SH DFND 1 0 0 10300 FOCUS IMPACT ACQUISITION COR UNIT 10/28/2026 34417L208 26 2559 SH SOLE 40 2559 0 0 FOCUS UNVL INC COM 34417J104 18 1882 SH SOLE 40 1882 0 0 FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106 36 577 SH DFND 40 0 577 0 FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106 320 5099 SH DFND 1 0 0 5099 FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106 3236 51576 SH DFND 30 0 51576 0 FONAR CORP COM NEW 344437405 0 4 SH DFND 1 0 0 4 FONAR CORP COM NEW 344437405 11 764 SH DFND 40 0 764 0 FOOT LOCKER INC COM 344849104 242 7764 SH DFND 40 0 7764 0 FOOT LOCKER INC COM 344849104 2665 85623 SH DFND 1 0 0 85623 FOOT LOCKER INC COM 344849104 3474 111600 SH Put DFND 30 0 111600 0 FOOT LOCKER INC COM 344849104 5809 186600 SH Call DFND 30 0 186600 0 FOOT LOCKER INC COM 344849104 7984 256467 SH DFND 30 0 256467 0 FORAFRIC GLOBAL PLC ORDINARY SHARES X3R81D102 222 19710 SH SOLE 40 19710 0 0 FORAFRIC GLOBAL PLC *W EXP 06/09/202 X3R81D110 1 2705 SH SOLE 40 2705 0 0 FORBION EUROPEAN ACQUSTN COR CLASS A ORD SHS G3619H102 253 25000 SH SOLE 40 25000 0 0 FORBION EUROPEAN ACQUSTN COR UNIT 12/10/2026 G3619H128 5 451 SH SOLE 40 451 0 0 FORD MTR CO DEL COM 345370860 472 42120 SH DFND 31 0 0 42120 FORD MTR CO DEL COM 345370860 18014 1608401 SH Call DFND 30 0 1608401 0 FORD MTR CO DEL COM 345370860 23329 2082938 SH DFND 30 0 2082938 0 FORD MTR CO DEL COM 345370860 35755 3192400 SH Put DFND 30 0 3192400 0 FORD MTR CO DEL COM 345370860 106532 9511761 SH DFND 1 0 0 9511761 FORD MTR CO DEL NOTE 3/1 345370CZ1 10 11000 PRN DFND 1 0 0 11000 FORESIGHT AUTONOMOUS HLDGS L SPONSORED ADS 345523104 1 1000 SH DFND 1 0 0 1000 FORESTAR GROUP INC COM 346232101 2 149 SH DFND 1 0 0 149 FORESTAR GROUP INC COM 346232101 1647 147142 SH DFND 30 0 147142 0 FOREST ROAD ACQUISITION COR UNIT 99/99/9999 34619V202 19 1895 SH SOLE 40 1895 0 0 FOREST ROAD ACQUISITION COR *W EXP 01/15/202 34619V111 0 2933 SH SOLE 40 2933 0 0 FORGE GLOBAL HOLDINGS INC COM 34629L103 5 3111 SH DFND 40 0 3111 0 FORGE GLOBAL HOLDINGS INC COM 34629L103 110 62828 SH DFND 1 0 0 62828 FORGEROCK INC CL A 34631B101 2 150 SH DFND 1 0 0 150 FORGEROCK INC CL A 34631B101 234 16111 SH DFND 30 0 16111 0 FORIAN INC COM 34630N106 0 51 SH SOLE 30 51 0 0 FORIAN INC COM 34630N106 8 2514 SH SOLE 40 2514 0 0 FORMA THERAPEUTICS HLDGS INC SHS 34633R104 140 7000 SH DFND 1 0 0 7000 FORMA THERAPEUTICS HLDGS INC SHS 34633R104 4303 215712 SH DFND 30 0 215712 0 FORMFACTOR INC COM 346375108 119 4736 SH DFND 30 0 4736 0 FORMFACTOR INC COM 346375108 851 33954 SH DFND 1 0 0 33954 FORMULA SYSTEMS 1985 LTD SPONSORED ADS 346414105 4 50 SH DFND 1 0 0 50 FORMULA SYSTEMS 1985 LTD SPONSORED ADS 346414105 115 1393 SH DFND 40 0 1393 0 FORRESTER RESH INC COM 346563109 115 3201 SH DFND 30 0 3201 0 FORRESTER RESH INC COM 346563109 685 19027 SH DFND 1 0 0 19027 FORTE BIOSCIENCES INC COM 34962G109 0 33 SH DFND 1 0 0 33 FORTINET INC COM 34959E109 25 512 SH DFND 43 0 512 0 FORTINET INC COM 34959E109 239 4865 SH DFND 31 0 0 4865 FORTINET INC COM 34959E109 300 6100 SH Put DFND 30 0 6100 0 FORTINET INC COM 34959E109 958 19497 SH DFND 35 0 19497 0 FORTINET INC COM 34959E109 19045 387641 SH DFND 30 0 387641 0 FORTINET INC COM 34959E109 101940 2074907 SH DFND 1 0 0 2074907 FORTIS INC COM 349553107 197 5177 SH DFND 40 0 5177 0 FORTIS INC COM 349553107 1457 38362 SH DFND 31 0 0 38362 FORTIS INC COM 349553107 1931 50834 SH DFND 1 0 0 50834 FORTIS INC COM 349553107 4162 109545 SH DFND 35 0 109545 0 FORTISTAR SUSTAINABLE SOL CO UNIT 01/14/2026 34962M205 1 80 SH SOLE 40 80 0 0 FORTIVE CORP COM 34959J108 6 107 SH DFND 35 0 107 0 FORTIVE CORP COM 34959J108 77 1321 SH DFND 0 0 1321 FORTIVE CORP COM 34959J108 1365 23409 SH DFND 31 0 0 23409 FORTIVE CORP COM 34959J108 18210 312354 SH DFND 1 0 0 312354 FORTRESS BIOTECH INC COM 34960Q109 0 9 SH SOLE 30 9 0 0 FORTRESS BIOTECH INC COM 34960Q109 2 2132 SH SOLE 40 2132 0 0 FORTRESS CAPITAL ACQUISITION SHS CL A G36427105 17 1681 SH SOLE 40 1681 0 0 FORTRESS CAPITAL ACQUISITION UNIT 99/99/9999 G36427113 21 2151 SH SOLE 40 2151 0 0 FORTRESS CAPITAL ACQUISITION *W EXP 99/99/999 G36427121 0 770 SH SOLE 40 770 0 0 FORTRESS TRANS INFRST INVS L CL A COM SHS 34960P101 2640 176026 SH DFND 1 0 0 176026 FORTRESS TRANS INFRST INVS L CL A COM SHS 34960P101 15552 1037145 SH DFND 30 0 1037145 0 FORTRESS VALUE ACQUIS CORP I COM CL A 34964G107 535 54068 SH SOLE 40 54068 0 0 FORTRESS VALUE ACQUIS CORP I UNIT 12/31/2027 34964G206 118 11865 SH SOLE 40 11865 0 0 FORTRESS VALUE ACQUIS CORP I *W EXP 12/31/202 34964G115 1 10202 SH SOLE 40 10202 0 0 FORTRESS VALUE ACQUISI CORP UNIT 03/31/2028 34964K207 10 1010 SH SOLE 40 1010 0 0 FORTRESS VALUE ACQUISI CORP *W EXP 03/18/202 34964K116 2 12948 SH SOLE 40 12948 0 0 FORTUNA SILVER MINES INC COM 349915108 73 29085 SH DFND 1 0 0 29085 FORTUNA SILVER MINES INC COM 349915108 197 78279 SH DFND 30 0 78279 0 FORTUNE BRANDS HOME & SEC IN COM 34964C106 0 5 SH DFND 35 0 5 0 FORTUNE BRANDS HOME & SEC IN COM 34964C106 110 2057 SH DFND 40 0 2057 0 FORTUNE BRANDS HOME & SEC IN COM 34964C106 475 8854 SH DFND 31 0 0 8854 FORTUNE BRANDS HOME & SEC IN COM 34964C106 1160 21607 SH DFND 30 0 21607 0 FORTUNE BRANDS HOME & SEC IN COM 34964C106 6826 127130 SH DFND 1 0 0 127130 FORUM ENERGY TECHNOLOGIES IN COM 34984V209 1 33 SH SOLE 30 33 0 0 FORUM ENERGY TECHNOLOGIES IN COM 34984V209 22 1021 SH SOLE 40 1021 0 0 FORUM MERGER IV CORP CLASS A COM 349875104 16 1615 SH SOLE 40 1615 0 0 FORUM MERGER IV CORP UNIT 03/15/2028 349875203 7 716 SH SOLE 40 716 0 0 FORWARD AIR CORP COM 349853101 453 5017 SH DFND 1 0 0 5017 FORWARD INDS INC N Y COM NEW 349862300 9 6461 SH SOLE 40 6461 0 0 FORWARD PHARMA A/S SPONSORD ADS NEW 34986J204 6 2157 SH SOLE 40 2157 0 0 FOSSIL GROUP INC COM 34988V106 0 134 SH DFND 1 0 0 134 FOUR CORNERS PPTY TR INC COM 35086T109 39 1592 SH DFND 40 0 1592 0 FOUR CORNERS PPTY TR INC COM 35086T109 366 15141 SH DFND 1 0 0 15141 FOUR CORNERS PPTY TR INC COM 35086T109 912 37692 SH DFND 30 0 37692 0 FOUR SEASONS ED CAYMAN INC SPON ADS 35101A309 3 181 SH SOLE 40 181 0 0 FOX CORP CL A COM 35137L105 79 2569 SH DFND 31 0 0 2569 FOX CORP CL A COM 35137L105 215 7004 SH DFND 40 0 7004 0 FOX CORP CL A COM 35137L105 2559 83399 SH DFND 1 0 0 83399 FOX CORP CL A COM 35137L105 4314 140620 SH DFND 30 0 140620 0 FOX CORP CL A COM 35137L105 6863 223700 SH Call DFND 30 0 223700 0 FOX CORP CL B COM 35137L204 29 1033 SH DFND 31 0 0 1033 FOX CORP CL B COM 35137L204 69 2430 SH DFND 40 0 2430 0 FOX CORP CL B COM 35137L204 470 16498 SH DFND 1 0 0 16498 FOX CORP CL B COM 35137L204 3417 119898 SH DFND 30 0 119898 0 FOX FACTORY HLDG CORP COM 35138V102 251 3178 SH DFND 1 0 0 3178 FOXO TECHNOLOGIES INC *W EXP 08/01/202 351471115 2 15439 SH SOLE 40 15439 0 0 FOXWAYNE ENTERPRIS AQSTN COR COM CL A 35166L109 12 1159 SH SOLE 40 1159 0 0 FRANCHISE GROUP INC COM 35180X105 124 5116 SH DFND 1 0 0 5116 FRANCHISE GROUP INC COM 35180X105 313 12888 SH DFND 30 0 12888 0 FRANCO NEV CORP COM 351858105 164 1369 SH DFND 31 0 0 1369 FRANCO NEV CORP COM 351858105 246 2057 SH DFND 40 0 2057 0 FRANCO NEV CORP COM 351858105 416 3480 SH DFND 39 0 0 3480 FRANCO NEV CORP COM 351858105 4076 34113 SH DFND 30 0 34113 0 FRANCO NEV CORP COM 351858105 5196 43487 SH DFND 1 0 0 43487 FRANCO NEV CORP COM 351858105 7073 59200 SH Call DFND 30 0 59200 0 FRANKLIN BSP RLTY TR INC COMMON STOCK 35243J101 37 3424 SH DFND 40 0 3424 0 FRANKLIN BSP RLTY TR INC COMMON STOCK 35243J101 167 15503 SH DFND 1 0 0 15503 FRANKLIN BSP RLTY TR INC COMMON STOCK 35243J101 647 60074 SH DFND 30 0 60074 0 FRANKLIN COVEY CO COM 353469109 26 567 SH DFND 30 0 567 0 FRANKLIN COVEY CO COM 353469109 47 1029 SH DFND 40 0 1029 0 FRANKLIN COVEY CO COM 353469109 182 4001 SH DFND 1 0 0 4001 FRANKLIN ELEC INC COM 353514102 182 2226 SH DFND 30 0 2226 0 FRANKLIN ELEC INC COM 353514102 1080 13216 SH DFND 1 0 0 13216 FRANKLIN ETF TR SHRT DUR US GOVT 353506108 132 1467 SH DFND 40 0 1467 0 FRANKLIN ETF TR SHRT DUR US GOVT 353506108 18322 204148 SH DFND 1 0 0 204148 FRANKLIN FINL SVCS CORP COM 353525108 2 66 SH DFND 40 0 66 0 FRANKLIN FINL SVCS CORP COM 353525108 22 705 SH DFND 1 0 0 705 FRANKLIN LTD DURATION INCOME COM 35472T101 37 5994 SH DFND 30 0 5994 0 FRANKLIN LTD DURATION INCOME COM 35472T101 1009 163227 SH DFND 1 0 0 163227 FRANKLIN RESOURCES INC COM 354613101 0 12 SH DFND 35 0 12 0 FRANKLIN RESOURCES INC COM 354613101 14 647 SH DFND 40 0 647 0 FRANKLIN RESOURCES INC COM 354613101 670 31144 SH DFND 31 0 0 31144 FRANKLIN RESOURCES INC COM 354613101 15960 741613 SH DFND 1 0 0 741613 FRANKLIN TEMPLETON ETF TR DISRPTVE COM ETF 35473P538 11 516 SH SOLE 40 516 0 0 FRANKLIN TEMPLETON ETF TR EMER MKT COR DIV 35473P207 113 5551 SH SOLE 40 5551 0 0 FRANKLIN TEMPLETON ETF TR EXPONENTIAL DATA 35473P470 2 100 SH SOLE 40 100 0 0 FRANKLIN TEMPLETON ETF TR FRANKLIN ASIA 35473P660 35 1871 SH SOLE 40 1871 0 0 FRANKLIN TEMPLETON ETF TR FRANKLIN DYN MUN 35473P868 27 1171 SH SOLE 40 1171 0 0 FRANKLIN TEMPLETON ETF TR FRANKLIN INDIA 35473P769 2 86 SH SOLE 40 86 0 0 FRANKLIN TEMPLETON ETF TR FRANKLIN RUSIA 35473P728 10 1097 SH SOLE 40 1097 0 0 FRANKLIN TEMPLETON ETF TR FRANKLN SWZLND 35473P694 3 115 SH DFND 1 0 0 115 FRANKLIN TEMPLETON ETF TR FRANKLN SWZLND 35473P694 10 402 SH DFND 40 0 402 0 FRANKLIN TEMPLETON ETF TR FTSE AUSTRALIA 35473P843 1 28 SH SOLE 40 28 0 0 FRANKLIN TEMPLETON ETF TR FTSE BRAZIL 35473P835 8 415 SH SOLE 40 415 0 0 FRANKLIN TEMPLETON ETF TR FTSE CHINA 35473P819 40 2355 SH DFND 1 0 0 2355 FRANKLIN TEMPLETON ETF TR FTSE CHINA 35473P819 49 2890 SH DFND 40 0 2890 0 FRANKLIN TEMPLETON ETF TR FTSE EUROPE HG 35473P645 16 672 SH SOLE 40 672 0 0 FRANKLIN TEMPLETON ETF TR FTSE FRANCE 35473P793 3 128 SH DFND 1 0 0 128 FRANKLIN TEMPLETON ETF TR FTSE FRANCE 35473P793 50 2334 SH DFND 40 0 2334 0 FRANKLIN TEMPLETON ETF TR FTSE GERMANY 35473P785 13 822 SH SOLE 40 822 0 0 FRANKLIN TEMPLETON ETF TR FTSE HONG KONG 35473P777 31 1648 SH SOLE 40 1648 0 0 FRANKLIN TEMPLETON ETF TR FTSE JAPAN ETF 35473P744 3377 155761 SH DFND 1 0 0 155761 FRANKLIN TEMPLETON ETF TR FTSE JAPAN HDG 35473P637 6 191 SH SOLE 40 191 0 0 FRANKLIN TEMPLETON ETF TR FTSE LATN AMRC 35473P561 59 2981 SH SOLE 40 2981 0 0 FRANKLIN TEMPLETON ETF TR FTSE SAUDI ARB 35473P587 0 4 SH SOLE 40 4 0 0 FRANKLIN TEMPLETON ETF TR FTSE SOUTH AFR 35473P579 58 3024 SH SOLE 40 3024 0 0 FRANKLIN TEMPLETON ETF TR FTSE SOUTH KOREA 35473P710 22 1311 SH SOLE 40 1311 0 0 FRANKLIN TEMPLETON ETF TR FTSE TAIWAN 35473P686 4 134 SH DFND 1 0 0 134 FRANKLIN TEMPLETON ETF TR FTSE UNTD KGDM 35473P678 69 3500 SH DFND 1 0 0 3500 FRANKLIN TEMPLETON ETF TR FTSE UNTD KGDM 35473P678 131 6709 SH DFND 40 0 6709 0 FRANKLIN TEMPLETON ETF TR GENOMIC ADV ETF 35473P520 43 1460 SH SOLE 40 1460 0 0 FRANKLIN TEMPLETON ETF TR INVT GRADE CORPT 35473P603 5 263 SH SOLE 40 263 0 0 FRANKLIN TEMPLETON ETF TR MUNICIPAL GRN BD 35473P850 28 1247 SH SOLE 40 1247 0 0 FRANKLIN TEMPLETON ETF TR SENIOR LOAN ETF 35473P595 48 2086 SH SOLE 40 2086 0 0 FRANKLIN TEMPLETON ETF TR SYSTMTC STYL PRE 35473P546 8 381 SH SOLE 40 381 0 0 FRANKLIN TEMPLETON ETF TR US CORE DIV TILT 35473P306 5 175 SH DFND 40 0 175 0 FRANKLIN TEMPLETON ETF TR US CORE DIV TILT 35473P306 31 1094 SH DFND 1 0 0 1094 FRANKLIN TEMPLETON ETF TR US EQUITY INDEX 35473P405 10 311 SH SOLE 40 311 0 0 FRANKLIN TEMPLETON ETF TR US LOW VOLATILIT 35473P504 1 34 SH SOLE 40 34 0 0 FRANKLIN TEMPLETON ETF TR US LRG CP MLTFCT 35473P801 248 6771 SH DFND 40 0 6771 0 FRANKLIN TEMPLETON ETF TR US LRG CP MLTFCT 35473P801 4034 110197 SH DFND 1 0 0 110197 FRANKLIN TEMPLETON ETF TR US SML CP MLTFCT 35473P876 80 2684 SH SOLE 40 2684 0 0 FRANKLIN TEMPLETON ETF TR US TREASURY BOND 35473P488 34 1626 SH SOLE 40 1626 0 0 FRANKLIN TEMPLETON HOLDINGS RESPBLY SRCD GLD 35473M105 5 215 SH SOLE 40 215 0 0 FRANKLIN UNVL TR SH BEN INT 355145103 612 96690 SH DFND 1 0 0 96690 FRANKLIN WIRELESS CORP COM 355184102 18 6184 SH SOLE 40 6184 0 0 FRAZIER LIFESCIENCES ACQU CO CL A SHS G3710A105 10 970 SH SOLE 40 970 0 0 FRAZIER LIFESCIENCES ACQU CO UNIT 12/09/2025 G3710A121 8 773 SH SOLE 40 773 0 0 FREEDOM ACQUISITION I CORP SHS CL A G3663X110 2 189 SH SOLE 40 189 0 0 FREEDOM ACQUISITION I CORP UNIT 99/99/9999 G3663X102 112 11314 SH SOLE 40 11314 0 0 FREEDOM ACQUISITION I CORP *W EXP 99/99/999 G3663X128 0 1513 SH SOLE 40 1513 0 0 FREEDOM HLDG CORP NEV COM 356390104 42 851 SH SOLE 30 851 0 0 FREEDOM HLDG CORP NEV COM 356390104 78 1594 SH SOLE 40 1594 0 0 FREELINE THERAPEUTICS HLDGS SPONSORED ADS 35655L107 11 16199 SH SOLE 40 16199 0 0 FREELINE THERAPEUTICS HLDGS SPONSORED ADS 35655L107 350 500000 SH SOLE 30 500000 0 0 FREEPORT-MCMORAN INC CL B 35671D857 41 1500 SH Put DFND 1 0 0 1500 FREEPORT-MCMORAN INC CL B 35671D857 68 2500 SH DFND 34 0 0 2500 FREEPORT-MCMORAN INC CL B 35671D857 278 10187 SH DFND 31 0 0 10187 FREEPORT-MCMORAN INC CL B 35671D857 11169 408678 SH DFND 30 0 408678 0 FREEPORT-MCMORAN INC CL B 35671D857 15060 551045 SH Call DFND 30 0 551045 0 FREEPORT-MCMORAN INC CL B 35671D857 46763 1711039 SH DFND 1 0 0 1711039 FREEPORT-MCMORAN INC CL B 35671D857 65271 2388245 SH Put DFND 30 0 2388245 0 FREIGHTCAR AMER INC COM 357023100 15 4108 SH DFND 40 0 4108 0 FREIGHTCAR AMER INC COM 357023100 34 9000 SH DFND 1 0 0 9000 FREIGHT TECHNOLOGIES INC ORDINARY SHARES G51413105 4 8059 SH SOLE 40 8059 0 0 FREQUENCY ELECTRS INC COM 358010106 8 1341 SH SOLE 40 1341 0 0 FREQUENCY THERAPEUTICS INC COM 35803L108 11 6322 SH DFND 1 0 0 6322 FRESENIUS MED CARE AG&CO KGA SPONSORED ADR 358029106 8 574 SH DFND 40 0 574 0 FRESENIUS MED CARE AG&CO KGA SPONSORED ADR 358029106 421 29958 SH DFND 1 0 0 29958 FRESH DEL MONTE PRODUCE INC ORD G36738105 95 4099 SH DFND 1 0 0 4099 FRESH DEL MONTE PRODUCE INC ORD G36738105 697 29985 SH DFND 30 0 29985 0 FRESHPET INC COM 358039105 40 798 SH DFND 1 0 0 798 FRESHPET INC COM 358039105 3917 78200 SH Call DFND 30 0 78200 0 FRESHPET INC COM 358039105 8726 174200 SH Put DFND 30 0 174200 0 FRESHPET INC COM 358039105 9155 182761 SH DFND 30 0 182761 0 FRESH TRACKS THERAPEUTICS IN COM NEW 10802T204 1 277 SH SOLE 40 277 0 0 FRESHWORKS INC CLASS A COM 358054104 46 3574 SH DFND 1 0 0 3574 FREYR BATTERY SHS L4135L100 56 3899 SH DFND 30 0 3899 0 FREYR BATTERY SHS L4135L100 109 7675 SH DFND 1 0 0 7675 FRONTDOOR INC COM 35905A109 4 174 SH DFND 1 0 0 174 FRONTDOOR INC COM 35905A109 28 1370 SH DFND 0 0 1370 FRONTDOOR INC COM 35905A109 294 14404 SH DFND 30 0 14404 0 FRONTIER ACQUISITION CORP CLASS A ORD SHS G36826108 1 86 SH SOLE 40 86 0 0 FRONTIER ACQUISITION CORP UNIT 03/01/2026 G36826116 11 1131 SH SOLE 40 1131 0 0 FRONTIER COMMUNICATIONS PARE COM 35909D109 245 10443 SH DFND 1 0 0 10443 FRONTIER COMMUNICATIONS PARE COM 35909D109 2814 120100 SH Call DFND 30 0 120100 0 FRONTIER GROUP HLDGS INC COM 35909R108 15 1586 SH DFND 30 0 1586 0 FRONTIER GROUP HLDGS INC COM 35909R108 325 33496 SH DFND 35 0 33496 0 FRONTIER GROUP HLDGS INC COM 35909R108 975 100475 SH DFND 1 0 0 100475 FRONTIER INVESTMENT CORP UNIT 06/29/2026 G36816117 29 2902 SH SOLE 40 2902 0 0 FRONTIER INVESTMENT CORP *W EXP 06/29/202 G36816125 0 840 SH SOLE 40 840 0 0 FRONTLINE LTD SHS NEW G3682E192 197 18023 SH DFND 40 0 18023 0 FRONTLINE LTD SHS NEW G3682E192 245 22400 SH DFND 1 0 0 22400 FRP HLDGS INC COM 30292L107 326 6000 SH DFND 1 0 0 6000 FS BANCORP INC COM 30263Y104 8 300 SH DFND 1 0 0 300 FS BANCORP INC COM 30263Y104 33 1222 SH DFND 40 0 1222 0 FS KKR CAP CORP COM 302635206 1148 67700 SH Put DFND 30 0 67700 0 FS KKR CAP CORP COM 302635206 5224 308177 SH DFND 1 0 0 308177 FS KKR CAP CORP COM 302635206 7248 427622 SH DFND 30 0 427622 0 FST TR NEW OPPORT MLP & ENE COM 33739M100 210 38358 SH DFND 1 0 0 38358 FTAC ATHENA ACQUISITION CORP CL A SHS G37283101 17 1664 SH SOLE 40 1664 0 0 FTAC ATHENA ACQUISITION CORP UNIT 99/99/9999 G37283127 14 1449 SH SOLE 40 1449 0 0 FTAC EMERALD ACQUISITION COR *W EXP 10/19/202 29103K118 0 1083 SH SOLE 40 1083 0 0 FTAC HERA ACQUISITION CORP UNIT 02/28/2026 G3728Y129 217 21900 SH SOLE 40 21900 0 0 FTAC HERA ACQUISITION CORP *W EXP 02/28/202 G3728Y111 0 3658 SH SOLE 40 3658 0 0 FTAC PARNASSUS ACQUISITN COR CLASS A COM 30319B108 12 1182 SH SOLE 40 1182 0 0 FTAC PARNASSUS ACQUISITN COR UNIT 03/10/2026 30319B207 2 166 SH SOLE 40 166 0 0 FTAC PARNASSUS ACQUISITN COR *W EXP 03/10/202 30319B116 0 154 SH SOLE 40 154 0 0 FTAI INFRASTRUCTURE INC COMMON STOCK 35953C106 14 5632 SH DFND 40 0 5632 0 FTAI INFRASTRUCTURE INC COMMON STOCK 35953C106 47 19610 SH DFND 30 0 19610 0 FTAI INFRASTRUCTURE INC COMMON STOCK 35953C106 395 164731 SH DFND 1 0 0 164731 FTC SOLAR INC COM 30320C103 10 3328 SH DFND 40 0 3328 0 FTC SOLAR INC COM 30320C103 45 15134 SH DFND 1 0 0 15134 FTI CONSULTING INC COM 302941109 228 1373 SH DFND 1 0 0 1373 FTI CONSULTING INC COM 302941109 4011 24205 SH DFND 30 0 24205 0 FUBOTV INC COM 35953D104 17 4758 SH DFND 40 0 4758 0 FUBOTV INC COM 35953D104 55 15535 SH DFND 1 0 0 15535 FUBOTV INC COM 35953D104 1130 318400 SH Call DFND 30 0 318400 0 FUELCELL ENERGY INC COM 35952H601 10 2965 SH DFND 1 0 0 2965 FUELCELL ENERGY INC COM 35952H601 661 193832 SH DFND 30 0 193832 0 FUELCELL ENERGY INC COM 35952H601 4182 1226400 SH Call DFND 30 0 1226400 0 FUEL TECH INC COM 359523107 0 250 SH DFND 1 0 0 250 FUEL TECH INC COM 359523107 10 8250 SH DFND 40 0 8250 0 FULGENT GENETICS INC COM 359664109 35 914 SH DFND 30 0 914 0 FULGENT GENETICS INC COM 359664109 87 2271 SH DFND 40 0 2271 0 FULGENT GENETICS INC COM 359664109 381 9986 SH DFND 1 0 0 9986 FULLER H B CO COM 359694106 0 4 SH DFND 35 0 4 0 FULLER H B CO COM 359694106 70 1162 SH DFND 40 0 1162 0 FULLER H B CO COM 359694106 112 1858 SH DFND 30 0 1858 0 FULLER H B CO COM 359694106 1919 31930 SH DFND 1 0 0 31930 FULL HSE RESORTS INC COM 359678109 2 405 SH DFND 1 0 0 405 FULL TRUCK ALLIANCE CO LTD SPONSORED ADS 35969L108 69 10553 SH SOLE 40 10553 0 0 FULL TRUCK ALLIANCE CO LTD SPONSORED ADS 35969L108 5076 775001 SH SOLE 30 775001 0 0 FULTON FINL CORP PA COM 360271100 40 2552 SH DFND 40 0 2552 0 FULTON FINL CORP PA COM 360271100 615 38926 SH DFND 1 0 0 38926 FULTON FINL CORP PA COM 360271100 616 39005 SH DFND 30 0 39005 0 FUNKO INC COM CL A 361008105 16 786 SH DFND 30 0 786 0 FUNKO INC COM CL A 361008105 95 4682 SH DFND 40 0 4682 0 FUNKO INC COM CL A 361008105 1134 56088 SH DFND 1 0 0 56088 FURY GOLD MINES LIMITED COM 36117T100 0 49 SH DFND 31 0 49 0 FURY GOLD MINES LIMITED COM 36117T100 0 79 SH DFND 1 0 0 79 FURY GOLD MINES LIMITED COM 36117T100 18 45360 SH DFND 30 0 45360 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 103 10508 SH SOLE 40 10508 0 0 FUSION FUEL GREEN PLC CL A G3R25D118 6 1200 SH DFND 1 0 0 1200 FUSION FUEL GREEN PLC CL A G3R25D118 19 3719 SH DFND 40 0 3719 0 FUSION FUEL GREEN PLC CL A G3R25D118 418 83688 SH DFND 30 0 83688 0 FUSION FUEL GREEN PLC *W EXP 07/01/202 G3R25D100 3 2659 SH SOLE 40 2659 0 0 FUSION PHARMACEUTICALS INC COM 36118A100 0 47 SH DFND 30 0 47 0 FUSION PHARMACEUTICALS INC COM 36118A100 165 54857 SH DFND 1 0 0 54857 FUTU HLDGS LTD SPON ADS CL A 36118L106 8 219 SH DFND 40 0 219 0 FUTU HLDGS LTD SPON ADS CL A 36118L106 11 300 SH DFND 31 0 0 300 FUTU HLDGS LTD SPON ADS CL A 36118L106 22 603 SH DFND 1 0 0 603 FUTU HLDGS LTD SPON ADS CL A 36118L106 791 21200 SH Call DFND 30 0 21200 0 FUTU HLDGS LTD SPON ADS CL A 36118L106 3332 89359 SH DFND 30 0 89359 0 FUTURE FINTECH GROUP INC COM 36117V105 13 27898 SH SOLE 40 27898 0 0 FUTUREFUEL CORP COM 36116M106 4 685 SH DFND 30 0 685 0 FUTUREFUEL CORP COM 36116M106 11 1769 SH DFND 1 0 0 1769 FUTURE HEALTH ESG CORP COM 36118W102 5 500 SH SOLE 40 500 0 0 FUTURE HEALTH ESG CORP UNIT 09/09/2026 36118W201 14 1338 SH SOLE 40 1338 0 0 FUTURETECH II ACQUISITION CO UNIT 12/23/2022 36119D202 10 960 SH SOLE 40 960 0 0 FVCBANKCORP INC COM 36120Q101 3 151 SH SOLE 40 151 0 0 G1 THERAPEUTICS INC COM 3621LQ109 3 213 SH DFND 1 0 0 213 G1 THERAPEUTICS INC COM 3621LQ109 16 1257 SH DFND 40 0 1257 0 G1 THERAPEUTICS INC COM 3621LQ109 681 54513 SH DFND 30 0 54513 0 GABELLI CONV & INC SECS FD I COM 36240B109 6 1285 SH DFND 1 0 0 1285 GABELLI DIVID & INCOME TR COM 36242H104 3752 200441 SH DFND 1 0 0 200441 GABELLI EQUITY TR INC COM 362397101 2098 381501 SH DFND 1 0 0 381501 GABELLI ETFS TRUST AUTOMATION ETF 36261K301 0 3 SH SOLE 40 3 0 0 GABELLI ETFS TRUST GROWTH INNOVATOR 36261K202 0 10 SH SOLE 40 10 0 0 GABELLI ETFS TRUST LOVE OUR PLANET 36261K103 6 269 SH SOLE 40 269 0 0 GABELLI GLOBAL SMALL & MID C COM 36249W104 39 4051 SH DFND 40 0 4051 0 GABELLI GLOBAL SMALL & MID C COM 36249W104 845 88670 SH DFND 1 0 0 88670 GABELLI GLOBL UTIL & INCOME COM SH BEN INT 36242L105 32 2256 SH DFND 40 0 2256 0 GABELLI GLOBL UTIL & INCOME COM SH BEN INT 36242L105 214 15312 SH DFND 1 0 0 15312 GABELLI HLTHCARE & WELLNESS SHS 36246K103 58 6119 SH DFND 40 0 6119 0 GABELLI HLTHCARE & WELLNESS SHS 36246K103 2116 222730 SH DFND 1 0 0 222730 GABELLI MULTIMEDIA TR INC COM 36239Q109 91 14595 SH DFND 1 0 0 14595 GABELLI UTIL TR COM 36240A101 580 84074 SH DFND 1 0 0 84074 GAIA INC NEW CL A 36269P104 1 430 SH DFND 1 0 0 430 GAIA INC NEW CL A 36269P104 24 10009 SH DFND 30 0 10009 0 GAIN THERAPEUTICS INC COM 36269B105 0 22 SH DFND 40 0 22 0 GAIN THERAPEUTICS INC COM 36269B105 13 4100 SH DFND 1 0 0 4100 GALAPAGOS NV SPON ADR 36315X101 2 48 SH DFND 35 0 48 0 GALAPAGOS NV SPON ADR 36315X101 8 196 SH DFND 1 0 0 196 GALAPAGOS NV SPON ADR 36315X101 54 1265 SH DFND 40 0 1265 0 GALATA ACQUISITION CORP SHS CL A G3R23A108 5 485 SH SOLE 40 485 0 0 GALATA ACQUISITION CORP UNIT 99/99/9999 G3R23A124 16 1583 SH SOLE 40 1583 0 0 GALECTO INC COM 36322Q107 8 4097 SH SOLE 40 4097 0 0 GALLAGHER ARTHUR J & CO COM 363576109 23 136 SH DFND 0 0 136 GALLAGHER ARTHUR J & CO COM 363576109 2051 11979 SH DFND 35 0 11979 0 GALLAGHER ARTHUR J & CO COM 363576109 2648 15463 SH DFND 31 0 0 15463 GALLAGHER ARTHUR J & CO COM 363576109 13151 76810 SH DFND 1 0 0 76810 GALLAGHER ARTHUR J & CO COM 363576109 17887 104466 SH DFND 30 0 104466 0 GALMED PHARMACEUTICALS LTD SHS M47238106 8 26986 SH SOLE 40 26986 0 0 GAMBLING COM GROUP LIMITED ORDINARY SHARES G3R239101 8 1004 SH SOLE 40 1004 0 0 GAMBLING COM GROUP LIMITED ORDINARY SHARES G3R239101 19 2468 SH SOLE 30 2468 0 0 GAMCO GLOBAL GOLD NAT RES & COM SH BEN INT 36465A109 468 142107 SH DFND 1 0 0 142107 GAMCO INVS INC CL A COM 361438104 12 692 SH SOLE 40 692 0 0 GAMCO NAT RES GOLD & INCOME SH BEN INT 36465E101 174 42143 SH DFND 1 0 0 42143 GAMES & ESPORTS EXPRNC ACQ C CLASS A ORD SHS G3731J119 5 499 SH SOLE 40 499 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 0 166 SH SOLE 40 166 0 0 GAMESTOP CORP NEW CL A 36467W109 0 12 SH DFND 35 0 12 0 GAMESTOP CORP NEW CL A 36467W109 40 1584 SH DFND 1 0 0 1584 GAMESTOP CORP NEW CL A 36467W109 126 5019 SH DFND 40 0 5019 0 GAMESTOP CORP NEW CL A 36467W109 352 14000 SH Call DFND 30 0 14000 0 GAMESTOP CORP NEW CL A 36467W109 3267 130000 SH Put DFND 30 0 130000 0 GAMING & HOSPITALITY ACQU CO COM CL A 364681106 204 20752 SH SOLE 40 20752 0 0 GAMING & HOSPITALITY ACQU CO UNIT 02/04/2028 364681205 11 1105 SH SOLE 40 1105 0 0 GAMING & HOSPITALITY ACQU CO *W EXP 02/04/202 364681114 0 4597 SH SOLE 40 4597 0 0 GAMING & LEISURE PPTYS INC COM 36467J108 60 1367 SH DFND 0 0 1367 GAMING & LEISURE PPTYS INC COM 36467J108 84 1891 SH DFND 31 0 0 1891 GAMING & LEISURE PPTYS INC COM 36467J108 190 4294 SH DFND 40 0 4294 0 GAMING & LEISURE PPTYS INC COM 36467J108 2472 55872 SH DFND 1 0 0 55872 GAMING & LEISURE PPTYS INC COM 36467J108 4944 111749 SH DFND 30 0 111749 0 GAN LTD SHS G3728V109 3 1500 SH DFND 1 0 0 1500 GAN LTD SHS G3728V109 4 1861 SH DFND 30 0 1861 0 GANNETT CO INC COM 36472T109 76 49435 SH DFND 1 0 0 49435 GAOTU TECHEDU INC SPONSORED ADS 36257Y109 0 197 SH DFND 30 0 197 0 GAOTU TECHEDU INC SPONSORED ADS 36257Y109 0 354 SH DFND 1 0 0 354 GAOTU TECHEDU INC SPONSORED ADS 36257Y109 23 18638 SH DFND 40 0 18638 0 GAP INC COM 364760108 239 29136 SH DFND 40 0 29136 0 GAP INC COM 364760108 610 74327 SH DFND 1 0 0 74327 GAP INC COM 364760108 4869 593100 SH Put DFND 30 0 593100 0 GARDINER HEALTHCARE ACQTS CO COMMON STOCK 365506104 12 1212 SH SOLE 40 1212 0 0 GARDINER HEALTHCARE ACQTS CO UNIT 99/99/9999 365506203 13 1323 SH SOLE 40 1323 0 0 GARMIN LTD SHS H2906T109 1 10 SH DFND 35 0 10 0 GARMIN LTD SHS H2906T109 64 800 SH DFND 31 0 0 800 GARMIN LTD SHS H2906T109 21074 262403 SH DFND 1 0 0 262403 GARRETT MOTION INC COM 366505105 0 16 SH DFND 31 0 16 0 GARRETT MOTION INC COM 366505105 4 760 SH DFND 30 0 760 0 GARRETT MOTION INC COM 366505105 34 5993 SH DFND 40 0 5993 0 GARRETT MOTION INC COM 366505105 38 6689 SH DFND 1 0 0 6689 GARTNER INC COM 366651107 175 633 SH DFND 31 0 0 633 GARTNER INC COM 366651107 246 890 SH DFND 0 0 890 GARTNER INC COM 366651107 4185 15126 SH DFND 1 0 0 15126 GARTNER INC COM 366651107 11119 40184 SH DFND 30 0 40184 0 GASLOG PARTNERS LP UNIT LTD PTNRP Y2687W108 31 5966 SH DFND 30 0 5966 0 GASLOG PARTNERS LP UNIT LTD PTNRP Y2687W108 39 7533 SH DFND 40 0 7533 0 GASLOG PARTNERS LP UNIT LTD PTNRP Y2687W108 306 59327 SH DFND 1 0 0 59327 GATES INDL CORP PLC ORD SHS G39108108 640 65528 SH DFND 1 0 0 65528 GATOS SILVER INC COM 368036109 0 82 SH SOLE 30 82 0 0 GATOS SILVER INC COM 368036109 17 6200 SH SOLE 40 6200 0 0 GATX CORP COM 361448103 65 765 SH DFND 0 0 765 GATX CORP COM 361448103 249 2927 SH DFND 1 0 0 2927 GBS INC COM 36151G105 0 759 SH SOLE 40 759 0 0 GCM GROSVENOR INC COM CL A 36831E108 260 32965 SH SOLE 30 32965 0 0 GCM GROSVENOR INC *W EXP 11/17/202 36831E116 1 2517 SH SOLE 40 2517 0 0 GDL FD COM SH BEN IT 361570104 30 3787 SH DFND 40 0 3787 0 GDL FD COM SH BEN IT 361570104 120 15128 SH DFND 1 0 0 15128 GDS HLDGS LTD SPONSORED ADS 36165L108 8 434 SH DFND 1 0 0 434 GDS HLDGS LTD SPONSORED ADS 36165L108 14 800 SH Call DFND 30 0 800 0 GDS HLDGS LTD SPONSORED ADS 36165L108 3591 203315 SH DFND 30 0 203315 0 GEMINI THERAPEUTICS INC COM 36870G105 4 2440 SH SOLE 40 2440 0 0 GEMINI THERAPEUTICS INC COM 36870G105 98 59460 SH SOLE 30 59460 0 0 GENASYS INC COM 36872P103 1 497 SH SOLE 40 497 0 0 GENCOR INDS INC COM 368678108 0 12 SH DFND 30 0 12 0 GENCOR INDS INC COM 368678108 81 8995 SH DFND 1 0 0 8995 GENCO SHIPPING & TRADING LTD SHS Y2685T131 673 53716 SH DFND 30 0 53716 0 GENCO SHIPPING & TRADING LTD SHS Y2685T131 4854 387394 SH DFND 1 0 0 387394 GENENTA SCIENCE S P A SPONSORED ADS 36870W100 15 3028 SH SOLE 40 3028 0 0 GENERAC HLDGS INC COM 368736104 782 4392 SH DFND 31 0 0 4392 GENERAC HLDGS INC COM 368736104 49331 276923 SH DFND 1 0 0 276923 GENERAL AMERN INVS CO INC COM 368802104 60 1776 SH DFND 40 0 1776 0 GENERAL AMERN INVS CO INC COM 368802104 163 4826 SH DFND 1 0 0 4826 GENERAL DYNAMICS CORP COM 369550108 187 879 SH DFND 0 0 879 GENERAL DYNAMICS CORP COM 369550108 347 1635 SH DFND 31 0 0 1635 GENERAL DYNAMICS CORP COM 369550108 8034 37866 SH DFND 30 0 37866 0 GENERAL DYNAMICS CORP COM 369550108 86109 405849 SH DFND 1 0 0 405849 GENERAL ELECTRIC CO COM NEW 369604301 8 125 SH DFND 0 0 125 GENERAL ELECTRIC CO COM NEW 369604301 230 3715 SH DFND 34 0 0 3715 GENERAL ELECTRIC CO COM NEW 369604301 526 8491 SH DFND 31 0 0 8491 GENERAL ELECTRIC CO COM NEW 369604301 561 9054 SH DFND 39 0 0 9054 GENERAL ELECTRIC CO COM NEW 369604301 39358 635737 SH DFND 30 0 635737 0 GENERAL ELECTRIC CO COM NEW 369604301 42495 686400 SH Call DFND 30 0 686400 0 GENERAL ELECTRIC CO COM NEW 369604301 78383 1266079 SH DFND 1 0 0 1266079 GENERAL ELECTRIC CO COM NEW 369604301 209463 3383345 SH Put DFND 30 0 3383345 0 GENERAL MLS INC COM 370334104 1 15 SH DFND 35 0 15 0 GENERAL MLS INC COM 370334104 29 380 SH DFND 0 0 380 GENERAL MLS INC COM 370334104 3671 47916 SH DFND 31 0 0 47916 GENERAL MLS INC COM 370334104 4604 60096 SH DFND 30 0 60096 0 GENERAL MLS INC COM 370334104 14663 191400 SH Call DFND 30 0 191400 0 GENERAL MLS INC COM 370334104 26515 346100 SH Put DFND 30 0 346100 0 GENERAL MLS INC COM 370334104 129926 1695945 SH DFND 1 0 0 1695945 GENERAL MTRS CO COM 37045V100 3 85 SH DFND 0 0 85 GENERAL MTRS CO COM 37045V100 16 500 SH DFND 0 500 0 GENERAL MTRS CO COM 37045V100 19 580 SH DFND 39 0 0 580 GENERAL MTRS CO COM 37045V100 413 12881 SH DFND 35 0 12881 0 GENERAL MTRS CO COM 37045V100 511 15929 SH DFND 44 0 0 15929 GENERAL MTRS CO COM 37045V100 4767 148554 SH DFND 34 0 0 148554 GENERAL MTRS CO COM 37045V100 5064 157796 SH DFND 30 0 0 157796 GENERAL MTRS CO COM 37045V100 27822 866995 SH DFND 31 0 0 866995 GENERAL MTRS CO COM 37045V100 33561 1045841 SH DFND 30 0 1045841 0 GENERAL MTRS CO COM 37045V100 53185 1657371 SH DFND 1 0 0 1657371 GENERAL MTRS CO COM 37045V100 56957 1774900 SH Call DFND 30 0 1774900 0 GENERAL MTRS CO COM 37045V100 69488 2165400 SH Put DFND 30 0 2165400 0 GENERATION ASIA I ACQUISITIO UNIT 99/99/9999 G38258110 4 400 SH SOLE 40 400 0 0 GENERATION BIO CO COM 37148K100 6 1039 SH SOLE 40 1039 0 0 GENERATION BIO CO COM 37148K100 1969 370903 SH SOLE 30 370903 0 0 GENERATION INCOME PPTYS INC COM NEW 37149D204 3 520 SH SOLE 40 520 0 0 GENERATION INCOME PPTYS INC *W EXP 09/03/202 37149D113 4 7335 SH SOLE 40 7335 0 0 GENESCO INC COM 371532102 3 80 SH DFND 40 0 80 0 GENESCO INC COM 371532102 24 615 SH DFND 1 0 0 615 GENESIS ENERGY L P UNIT LTD PARTN 371927104 3396 369087 SH DFND 1 0 0 369087 GENESIS ENERGY L P UNIT LTD PARTN 371927104 10617 1154023 SH DFND 30 0 1154023 0 GENESIS GRWT TECH ACQUSTN CO CLASS A ORD SHS G3R23D102 16 1601 SH SOLE 40 1601 0 0 GENESIS GRWT TECH ACQUSTN CO UNIT 99/99/9999 G3R23D110 11 1088 SH SOLE 40 1088 0 0 GENESIS UNICORN CAPITAL CORP UNIT 06/30/2026 37187C209 14 1360 SH SOLE 40 1360 0 0 GENETIC TECHNOLOGIES LTD NEW SPONSRD ADR 37185R307 4 3371 SH SOLE 40 3371 0 0 GENFIT S A ADS 372279109 1 345 SH SOLE 40 345 0 0 GENIE ENERGY LTD CL B 372284208 22 2400 SH DFND 1 0 0 2400 GENIE ENERGY LTD CL B 372284208 34 3656 SH DFND 40 0 3656 0 GENIUS BRANDS INTL INC COM 37229T301 0 520 SH DFND 30 0 520 0 GENIUS BRANDS INTL INC COM 37229T301 6 10000 SH DFND 1 0 0 10000 GENIUS BRANDS INTL INC COM 37229T301 12 19437 SH DFND 40 0 19437 0 GENIUS GROUP LTD ORD SHS Y3005A109 14 6310 SH SOLE 40 6310 0 0 GENIUS SPORTS LIMITED SHARES CL A G3934V109 24 6457 SH DFND 40 0 6457 0 GENIUS SPORTS LIMITED SHARES CL A G3934V109 1140 310756 SH DFND 1 0 0 310756 GENIUS SPORTS LIMITED SHARES CL A G3934V109 4592 1251194 SH DFND 30 0 1251194 0 GENMAB A/S SPONSORED ADS 372303206 3 101 SH DFND 35 0 101 0 GENMAB A/S SPONSORED ADS 372303206 40 1250 SH DFND 40 0 1250 0 GENMAB A/S SPONSORED ADS 372303206 69 2133 SH DFND 30 0 2133 0 GENMAB A/S SPONSORED ADS 372303206 1096 34122 SH DFND 1 0 0 34122 GENPACT LIMITED SHS G3922B107 45 1025 SH DFND 40 0 1025 0 GENPACT LIMITED SHS G3922B107 434 9923 SH DFND 1 0 0 9923 GENPREX INC COM 372446104 13 9383 SH DFND 40 0 9383 0 GENPREX INC COM 372446104 382 270951 SH DFND 1 0 0 270951 GENTEX CORP COM 371901109 87 3643 SH DFND 40 0 3643 0 GENTEX CORP COM 371901109 1406 58962 SH DFND 1 0 0 58962 GENTHERM INC COM 37253A103 106 2139 SH DFND 30 0 2139 0 GENTHERM INC COM 37253A103 8058 162038 SH DFND 1 0 0 162038 GENUINE PARTS CO COM 372460105 119 800 SH DFND 0 0 800 GENUINE PARTS CO COM 372460105 284 1905 SH DFND 40 0 1905 0 GENUINE PARTS CO COM 372460105 1705 11417 SH DFND 31 0 0 11417 GENUINE PARTS CO COM 372460105 14807 99164 SH DFND 30 0 99164 0 GENUINE PARTS CO COM 372460105 39336 263433 SH DFND 1 0 0 263433 GENWORTH FINL INC COM CL A 37247D106 27 7812 SH DFND 1 0 0 7812 GENWORTH FINL INC COM CL A 37247D106 85 24253 SH DFND 30 0 24253 0 GEO GROUP INC NEW COM 36162J106 3 344 SH DFND 1 0 0 344 GEO GROUP INC NEW COM 36162J106 70 9031 SH DFND 40 0 9031 0 GEO GROUP INC NEW COM 36162J106 127 16456 SH DFND 30 0 16456 0 GEOPARK LTD USD SHS G38327105 12 1004 SH DFND 1 0 0 1004 GEOPARK LTD USD SHS G38327105 130 11104 SH DFND 30 0 11104 0 GEOSPACE TECHNOLOGIES CORP COM 37364X109 10 2231 SH SOLE 40 2231 0 0 GEOVAX LABS INC *W EXP 09/29/202 373678119 2 7487 SH SOLE 40 7487 0 0 GERDAU SA SPON ADR REP PFD 373737105 67 14861 SH DFND 1 0 0 14861 GERDAU SA SPON ADR REP PFD 373737105 87 19266 SH DFND 30 0 19266 0 GERDAU SA SPON ADR REP PFD 373737105 205 45439 SH DFND 40 0 45439 0 GERMAN AMERN BANCORP INC COM 373865104 37 1048 SH DFND 40 0 1048 0 GERMAN AMERN BANCORP INC COM 373865104 119 3345 SH DFND 1 0 0 3345 GERON CORP COM 374163103 11 4540 SH DFND 1 0 0 4540 GERON CORP COM 374163103 138 58849 SH DFND 30 0 58849 0 GESHER I ACQUISITION CORP UNIT 04/16/2028 G38537117 6 541 SH SOLE 40 541 0 0 GESHER I ACQUISITION CORP *W EXP 04/16/202 G38537125 1 1000 SH SOLE 40 1000 0 0 GETTY IMAGES HOLDINGS INC CL A COM 374275105 3 370 SH SOLE 40 370 0 0 GETTY RLTY CORP NEW COM 374297109 806 29990 SH DFND 30 0 29990 0 GETTY RLTY CORP NEW COM 374297109 1045 38870 SH DFND 1 0 0 38870 GEVO INC COM PAR 374396406 0 100 SH DFND 1 0 0 100 GEVO INC COM PAR 374396406 98 42810 SH DFND 40 0 42810 0 GFL ENVIRONMENTAL INC SUB VTG SHS 36168Q104 30 1200 SH DFND 31 0 0 1200 GFL ENVIRONMENTAL INC SUB VTG SHS 36168Q104 31 1210 SH DFND 1 0 0 1210 GFL ENVIRONMENTAL INC SUB VTG SHS 36168Q104 42 1658 SH DFND 40 0 1658 0 GFL ENVIRONMENTAL INC UNIT 03/15/2023 36168Q120 115 1992 SH SOLE 40 1992 0 0 GIBRALTAR INDS INC COM 374689107 134 3273 SH DFND 30 0 3273 0 GIBRALTAR INDS INC COM 374689107 200 4880 SH DFND 1 0 0 4880 GIGACLOUD TECHNOLOGY INC CLASS A ORD G38644103 15 1500 SH DFND 1 0 0 1500 GIGACLOUD TECHNOLOGY INC CLASS A ORD G38644103 46 4592 SH DFND 40 0 4592 0 GIGAMEDIA LTD SHS NEW Y2711Y112 1 661 SH SOLE 40 661 0 0 GIGCAPITAL 5 INC COMMON STOCK 37519U109 16 1584 SH SOLE 40 1584 0 0 GIGCAPITAL 5 INC UNIT 99/99/9999 37519U208 10 995 SH SOLE 40 995 0 0 GIGCAPITAL 5 INC *W EXP 03/28/202 37519U117 0 272 SH SOLE 40 272 0 0 GIGINTERNATIONAL1 INC COM 37518W106 18 1756 SH SOLE 40 1756 0 0 GIGINTERNATIONAL1 INC UNIT 05/19/2026 37518W205 1 60 SH SOLE 40 60 0 0 GIGINTERNATIONAL1 INC *W EXP 04/19/202 37518W114 0 1107 SH SOLE 40 1107 0 0 G III APPAREL GROUP LTD COM 36237H101 17 1111 SH SOLE 40 1111 0 0 G III APPAREL GROUP LTD COM 36237H101 348 23271 SH SOLE 30 23271 0 0 GILAT SATELLITE NETWORKS LTD SHS NEW M51474118 37 7000 SH DFND 1 0 0 7000 GILAT SATELLITE NETWORKS LTD SHS NEW M51474118 39 7321 SH DFND 40 0 7321 0 GILAT SATELLITE NETWORKS LTD SHS NEW M51474118 44 8289 SH DFND 30 0 8289 0 GILDAN ACTIVEWEAR INC COM 375916103 354 12524 SH DFND 31 0 0 12524 GILDAN ACTIVEWEAR INC COM 375916103 1224 43312 SH DFND 30 0 43312 0 GILDAN ACTIVEWEAR INC COM 375916103 9863 348891 SH DFND 1 0 0 348891 GILEAD SCIENCES INC COM 375558103 3 54 SH DFND 35 0 54 0 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 84 1360 SH DFND 39 0 0 1360 GILEAD SCIENCES INC COM 375558103 5867 95102 SH DFND 31 0 0 95102 GILEAD SCIENCES INC COM 375558103 22819 369900 SH Call DFND 30 0 369900 0 GILEAD SCIENCES INC COM 375558103 43129 699126 SH DFND 30 0 699126 0 GILEAD SCIENCES INC COM 375558103 68365 1108200 SH Put DFND 30 0 1108200 0 GILEAD SCIENCES INC COM 375558103 88218 1430022 SH DFND 1 0 0 1430022 GINKGO BIOWORKS HOLDINGS INC CL A SHS 37611X100 10 3208 SH DFND 40 0 3208 0 GINKGO BIOWORKS HOLDINGS INC CL A SHS 37611X100 234 75112 SH DFND 30 0 75112 0 GINKGO BIOWORKS HOLDINGS INC CL A SHS 37611X100 712 228069 SH DFND 1 0 0 228069 GINKGO BIOWORKS HOLDINGS INC *W EXP 09/16/202 37611X118 29 40353 SH SOLE 40 40353 0 0 GITLAB INC CLASS A COM 37637K108 331 6460 SH DFND 30 0 6460 0 GITLAB INC CLASS A COM 37637K108 1346 26284 SH DFND 1 0 0 26284 GLACIER BANCORP INC NEW COM 37637Q105 240 4890 SH DFND 1 0 0 4890 GLACIER BANCORP INC NEW COM 37637Q105 345 7014 SH DFND 30 0 7014 0 GLADSTONE ACQUISITION CORP CLASS A COM 37653T108 5 450 SH SOLE 40 450 0 0 GLADSTONE ACQUISITION CORP UNIT 04/01/2024 37653T207 12 1226 SH SOLE 40 1226 0 0 GLADSTONE CAPITAL CORP COM 376535100 10 1176 SH DFND 40 0 1176 0 GLADSTONE CAPITAL CORP COM 376535100 51 6057 SH DFND 30 0 6057 0 GLADSTONE CAPITAL CORP COM 376535100 58 6781 SH DFND 1 0 0 6781 GLADSTONE COMMERCIAL CORP COM 376536108 45 2919 SH DFND 30 0 2919 0 GLADSTONE COMMERCIAL CORP COM 376536108 78 5042 SH DFND 1 0 0 5042 GLADSTONE INVT CORP COM 376546107 8 690 SH DFND 40 0 690 0 GLADSTONE INVT CORP COM 376546107 60 4949 SH DFND 1 0 0 4949 GLADSTONE INVT CORP COM 376546107 290 23981 SH DFND 30 0 23981 0 GLADSTONE LD CORP COM 376549101 79 4362 SH DFND 40 0 4362 0 GLADSTONE LD CORP COM 376549101 8966 495332 SH DFND 1 0 0 495332 GLASS HOUSES ACQUISITION COR CLASS A COM 37714P103 142 14435 SH SOLE 40 14435 0 0 GLATFELTER CORPORATION COM 377320106 11 3605 SH DFND 40 0 3605 0 GLATFELTER CORPORATION COM 377320106 12 3991 SH DFND 1 0 0 3991 GLATFELTER CORPORATION COM 377320106 50 16145 SH DFND 30 0 16145 0 GLAUKOS CORP COM 377322102 26 489 SH DFND 30 0 489 0 GLAUKOS CORP COM 377322102 418 7846 SH DFND 1 0 0 7846 GLENFARNE MERGER CORP CLASS A COM 378579106 5 532 SH SOLE 40 532 0 0 GLENFARNE MERGER CORP UNIT 03/17/2026 378579205 4 358 SH SOLE 40 358 0 0 GLENFARNE MERGER CORP *W EXP 03/17/202 378579114 0 606 SH SOLE 40 606 0 0 GLIMPSE GROUP INC COM 37892C106 11 2121 SH SOLE 40 2121 0 0 GLOBAL BLOCKCHAIN ACQUI CORP COMMON STOCK 37961B104 0 10 SH SOLE 30 10 0 0 GLOBAL BLOCKCHAIN ACQUI CORP COMMON STOCK 37961B104 13 1300 SH SOLE 40 1300 0 0 GLOBAL BLOCKCHAIN ACQUI CORP RIGHT 05/09/2027 37961B112 1 17595 SH SOLE 40 17595 0 0 GLOBAL BLOCKCHAIN ACQUI CORP *W EXP 05/09/202 37961B120 0 1470 SH SOLE 40 1470 0 0 GLOBAL BLOOD THERAPEUTICS IN COM 37890U108 992 14568 SH DFND 40 0 14568 0 GLOBAL BLOOD THERAPEUTICS IN COM 37890U108 8661 127187 SH DFND 1 0 0 127187 GLOBAL BLOOD THERAPEUTICS IN COM 37890U108 9200 135092 SH DFND 30 0 135092 0 GLOBAL BLUE GROUP HOLDING AG ORD SHS H33700107 4 895 SH SOLE 40 895 0 0 GLOBAL BLUE GROUP HOLDING AG *W EXP 08/28/202 H33700115 0 391 SH SOLE 40 391 0 0 GLOBAL BUSINESS TRAVEL GROUP COM CL A 37890B100 85 15064 SH SOLE 40 15064 0 0 GLOBAL BUSINESS TRAVEL GROUP *W EXP 99/99/999 37890B118 57 36079 SH SOLE 40 36079 0 0 GLOBAL CONSUMER ACQUISITN CO COM 37892B108 13 1319 SH SOLE 40 1319 0 0 GLOBAL CORD BLOOD CORPORATIO SHS G39342103 4 1238 SH SOLE 40 1238 0 0 GLOBAL E ONLINE LTD SHS M5216V106 162 6038 SH DFND 40 0 6038 0 GLOBAL E ONLINE LTD SHS M5216V106 884 33047 SH DFND 1 0 0 33047 GLOBALFOUNDRIES INC ORDINARY SHARES G39387108 26 538 SH DFND 40 0 538 0 GLOBALFOUNDRIES INC ORDINARY SHARES G39387108 332 6863 SH DFND 1 0 0 6863 GLOBALFOUNDRIES INC ORDINARY SHARES G39387108 2925 60500 SH Call DFND 30 0 60500 0 GLOBAL INDEMNITY GROUP LLC COM CL A 37959R103 207 9357 SH SOLE 30 9357 0 0 GLOBAL INDUSTRIAL COMPANY COM 37892E102 5 171 SH SOLE 30 171 0 0 GLOBAL INDUSTRIAL COMPANY COM 37892E102 22 811 SH SOLE 40 811 0 0 GLOBALINK INVT INC COM 37892F109 1 71 SH SOLE 40 71 0 0 GLOBALINK INVT INC RIGHT 12/06/2026 37892F117 0 10 SH SOLE 40 10 0 0 GLOBALINK INVT INC UNIT 12/06/2026 37892F208 12 1152 SH SOLE 40 1152 0 0 GLOBALINK INVT INC *W EXP 12/03/202 37892F125 0 1376 SH SOLE 40 1376 0 0 GLOBAL MED REIT INC COM NEW 37954A204 44 5185 SH DFND 40 0 5185 0 GLOBAL MED REIT INC COM NEW 37954A204 78 9143 SH DFND 30 0 9143 0 GLOBAL MED REIT INC COM NEW 37954A204 1723 202177 SH DFND 1 0 0 202177 GLOBAL NET LEASE INC COM NEW 379378201 53 5014 SH DFND 1 0 0 5014 GLOBAL NET LEASE INC COM NEW 379378201 679 63725 SH DFND 30 0 63725 0 GLOBAL PARTNER ACQISTN CORP CL A SHS G3934P102 74 7380 SH SOLE 40 7380 0 0 GLOBAL PARTNER ACQISTN CORP UNIT 01/06/2026 G3934P110 18 1788 SH SOLE 40 1788 0 0 GLOBAL PARTNER ACQISTN CORP *W EXP 01/14/202 G3934P128 0 3553 SH SOLE 40 3553 0 0 GLOBAL PARTNERS LP COM UNITS 37946R109 54 2175 SH DFND 40 0 2175 0 GLOBAL PARTNERS LP COM UNITS 37946R109 224 9053 SH DFND 1 0 0 9053 GLOBAL PARTNERS LP COM UNITS 37946R109 771 31140 SH DFND 30 0 31140 0 GLOBAL PMTS INC COM 37940X102 21 193 SH DFND 35 0 193 0 GLOBAL PMTS INC COM 37940X102 40 366 SH DFND 0 0 366 GLOBAL PMTS INC COM 37940X102 223 2065 SH DFND 31 0 0 2065 GLOBAL PMTS INC COM 37940X102 1582 14639 SH DFND 30 0 14639 0 GLOBAL PMTS INC COM 37940X102 2701 25000 SH Put DFND 30 0 25000 0 GLOBAL PMTS INC COM 37940X102 9616 89000 SH Call DFND 30 0 89000 0 GLOBAL PMTS INC COM 37940X102 21065 194960 SH DFND 1 0 0 194960 GLOBAL SHIP LEASE INC NEW COM CL A Y27183600 27 1713 SH DFND 30 0 1713 0 GLOBAL SHIP LEASE INC NEW COM CL A Y27183600 39 2500 SH DFND 40 0 2500 0 GLOBAL SHIP LEASE INC NEW COM CL A Y27183600 709 44917 SH DFND 1 0 0 44917 GLOBAL STAR ACQUISITION INC UNIT 07/15/2028 37962G201 2 197 SH SOLE 30 197 0 0 GLOBALSTAR INC COM 378973408 72 45234 SH DFND 40 0 45234 0 GLOBALSTAR INC COM 378973408 1971 1239503 SH DFND 1 0 0 1239503 GLOBAL TECHNOLGY ACQSTN CORP UNIT 10/19/2026 G3934N123 1 90 SH SOLE 40 90 0 0 GLOBAL TECHNOLGY ACQSTN CORP *W EXP 10/19/202 G3934N115 0 2300 SH SOLE 40 2300 0 0 GLOBAL WTR RES INC COM 379463102 394 33570 SH DFND 1 0 0 33570 GLOBAL X FDS ADAPTIVE US 37954Y574 127 4467 SH SOLE 40 4467 0 0 GLOBAL X FDS ADAPTIVE US RISK 37954Y194 128 5035 SH SOLE 40 5035 0 0 GLOBAL X FDS AGING POPULATION 37954Y772 51 2171 SH SOLE 40 2171 0 0 GLOBAL X FDS ARTIFICIAL ETF 37954Y632 72 3738 SH SOLE 40 3738 0 0 GLOBAL X FDS AUTONMOUS EV ETF 37954Y624 106 5292 SH SOLE 40 5292 0 0 GLOBAL X FDS BLOCKCHAIN & BIT 37960A875 12 1773 SH SOLE 40 1773 0 0 GLOBAL X FDS CANNABIS ETF NEW 37954Y145 1 50 SH SOLE 40 50 0 0 GLOBAL X FDS CHINA BIOTECHINV 37954Y251 13 1563 SH SOLE 40 1563 0 0 GLOBAL X FDS CHINA INOVATION 37954Y210 14 1272 SH SOLE 40 1272 0 0 GLOBAL X FDS CLEANTECH ETF 37954Y228 8 555 SH SOLE 40 555 0 0 GLOBAL X FDS CLEAN WTR ETF 37954Y186 8 645 SH SOLE 40 645 0 0 GLOBAL X FDS CLOUD COMPUTNG 37954Y442 23 1454 SH DFND 40 0 1454 0 GLOBAL X FDS CLOUD COMPUTNG 37954Y442 40 2486 SH DFND 30 0 2486 0 GLOBAL X FDS CLOUD COMPUTNG 37954Y442 7473 468237 SH DFND 1 0 0 468237 GLOBAL X FDS CONSCIOUS COS 37954Y731 83 3237 SH SOLE 40 3237 0 0 GLOBAL X FDS CYBRSCURTY ETF 37954Y384 378 15715 SH SOLE 30 15715 0 0 GLOBAL X FDS DATA CTR REITS 37954Y236 0 9 SH SOLE 40 9 0 0 GLOBAL X FDS DAX GERMANY ETF 37954Y491 56 2762 SH SOLE 40 2762 0 0 GLOBAL X FDS DISRUPTIVE MATLS 37960A867 1 35 SH SOLE 40 35 0 0 GLOBAL X FDS E COMMERCE ETF 37954Y467 37 2438 SH DFND 40 0 2438 0 GLOBAL X FDS E COMMERCE ETF 37954Y467 2411 158960 SH DFND 1 0 0 158960 GLOBAL X FDS EDUCATION ETF 37954Y723 3 570 SH SOLE 40 570 0 0 GLOBAL X FDS EMKT INTRNT ECOM 37954Y244 7 1102 SH SOLE 40 1102 0 0 GLOBAL X FDS FINTECH ETF 37954Y814 129 6359 SH DFND 30 0 6359 0 GLOBAL X FDS FINTECH ETF 37954Y814 165 8133 SH DFND 40 0 8133 0 GLOBAL X FDS FINTECH ETF 37954Y814 304 15000 SH DFND 30 0 0 15000 GLOBAL X FDS FINTECH ETF 37954Y814 10087 497401 SH DFND 1 0 0 497401 GLOBAL X FDS FOUNDER RUN CO 37954Y681 5 201 SH SOLE 40 201 0 0 GLOBAL X FDS GBL X BLOCKCHAIN 37954Y160 6 1048 SH SOLE 40 1048 0 0 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 HYDROGEN 37954Y152 36 3267 SH SOLE 40 3267 0 0 GLOBAL X FDS GBL X MSCI NIGER 37954Y665 17 2193 SH SOLE 40 2193 0 0 GLOBAL X FDS GBL X MSCI PT ET 37950E192 39 4419 SH SOLE 40 4419 0 0 GLOBAL X FDS GB MSCI AR ETF 37950E259 58 2012 SH SOLE 40 2012 0 0 GLOBAL X FDS GENOMIC BIOTECH 37954Y434 1747 139223 SH DFND 1 0 0 139223 GLOBAL X FDS GLBL X MLP ETF 37954Y343 1 31 SH DFND 1 0 31 0 GLOBAL X FDS GLBL X MLP ETF 37954Y343 79 2000 SH DFND 34 0 0 2000 GLOBAL X FDS GLBL X MLP ETF 37954Y343 38739 982220 SH DFND 1 0 0 982220 GLOBAL X FDS GLB X GURU INDEX 37950E341 10 311 SH DFND 40 0 311 0 GLOBAL X FDS GLB X GURU INDEX 37950E341 14 429 SH DFND 1 0 0 429 GLOBAL X FDS GLB X MLP ENRG I 37954Y293 85 2278 SH DFND 40 0 2278 0 GLOBAL X FDS GLB X MLP ENRG I 37954Y293 12692 338629 SH DFND 1 0 0 338629 GLOBAL X FDS GLBX MSCI COLUM 37954Y327 33 1675 SH SOLE 40 1675 0 0 GLOBAL X FDS GLB X SUPERDIV 37950E549 1782 236385 SH DFND 1 0 0 236385 GLOBAL X FDS GLBX SUPRINC ETF 37950E333 72 7287 SH DFND 40 0 7287 0 GLOBAL X FDS GLBX SUPRINC ETF 37950E333 3888 392686 SH DFND 1 0 0 392686 GLOBAL X FDS GLOBAL X AGTECH 37954Y178 8 531 SH SOLE 40 531 0 0 GLOBAL X FDS GLOBAL X COPPER 37954Y830 143 5050 SH DFND 40 0 5050 0 GLOBAL X FDS GLOBAL X COPPER 37954Y830 2164 76558 SH DFND 30 0 76558 0 GLOBAL X FDS GLOBAL X COPPER 37954Y830 2841 100546 SH DFND 1 0 0 100546 GLOBAL X FDS GLOBAL X GOLD EX 37954Y863 20 966 SH SOLE 40 966 0 0 GLOBAL X FDS GLOBAL X SILVER 37954Y848 46 1919 SH DFND 30 0 1919 0 GLOBAL X FDS GLOBAL X SILVER 37954Y848 9057 375650 SH DFND 1 0 0 375650 GLOBAL X FDS GLOBAL X URANIUM 37954Y871 1708 86152 SH DFND 30 0 86152 0 GLOBAL X FDS GLOBAL X URANIUM 37954Y871 4869 245676 SH DFND 1 0 0 245676 GLOBAL X FDS GLOBX SUPDV US 37950E291 48 2739 SH DFND 40 0 2739 0 GLOBAL X FDS GLOBX SUPDV US 37950E291 850 48221 SH DFND 1 0 0 48221 GLOBAL X FDS GREEN BUILDNG ET 37960A842 0 24 SH SOLE 40 24 0 0 GLOBAL X FDS HEALTH WELLNESS 37954Y798 27 1492 SH SOLE 40 1492 0 0 GLOBAL X FDS INTERNET OF THNG 37954Y780 7 272 SH DFND 30 0 272 0 GLOBAL X FDS INTERNET OF THNG 37954Y780 64 2557 SH DFND 40 0 2557 0 GLOBAL X FDS INTERNET OF THNG 37954Y780 4681 188212 SH DFND 1 0 0 188212 GLOBAL X FDS LITHIUM BTRY ETF 37954Y855 99 1500 SH Call DFND 30 0 1500 0 GLOBAL X FDS LITHIUM BTRY ETF 37954Y855 99 1500 SH DFND 31 0 0 1500 GLOBAL X FDS LITHIUM BTRY ETF 37954Y855 271 4100 SH Put DFND 30 0 4100 0 GLOBAL X FDS LITHIUM BTRY ETF 37954Y855 419 6347 SH DFND 40 0 6347 0 GLOBAL X FDS LITHIUM BTRY ETF 37954Y855 1867 28242 SH DFND 30 0 28242 0 GLOBAL X FDS LITHIUM BTRY ETF 37954Y855 29714 449594 SH DFND 1 0 0 449594 GLOBAL X FDS METAVERSE ETF 37960A834 2 90 SH SOLE 40 90 0 0 GLOBAL X FDS MILLENNIAL CONSU 37954Y764 6 225 SH SOLE 30 225 0 0 GLOBAL X FDS MILLENNIAL CONSU 37954Y764 39 1538 SH SOLE 40 1538 0 0 GLOBAL X FDS MSCI CHINA CNSMR 37950E408 62 3448 SH DFND 40 0 3448 0 GLOBAL X FDS MSCI CHINA CNSMR 37950E408 838 46764 SH DFND 1 0 0 46764 GLOBAL X FDS MSCI CHINA COMMU 37950E804 2 158 SH DFND 40 0 158 0 GLOBAL X FDS MSCI CHINA COMMU 37950E804 9 740 SH DFND 1 0 0 740 GLOBAL X FDS MSCI CHINA CON 37954Y558 43 2004 SH SOLE 40 2004 0 0 GLOBAL X FDS MSCI CHINA FINCL 37950E606 34 3096 SH DFND 40 0 3096 0 GLOBAL X FDS MSCI CHINA FINCL 37950E606 53 4846 SH DFND 1 0 0 4846 GLOBAL X FDS MSCI CHINA HC 37954Y541 2 162 SH SOLE 40 162 0 0 GLOBAL X FDS MSCI CHINA IT 37954Y533 8 520 SH DFND 40 0 520 0 GLOBAL X FDS MSCI CHINA IT 37954Y533 150 10231 SH DFND 1 0 0 10231 GLOBAL X FDS MSCI CHINA MATRL 37950E242 13 816 SH SOLE 40 816 0 0 GLOBAL X FDS MSCI CHINA RE 37954Y525 17 2471 SH SOLE 40 2471 0 0 GLOBAL X FDS MSCI CHINA UTL 37954Y517 4 290 SH SOLE 40 290 0 0 GLOBAL X FDS MSCI GREECE ETF 37954Y319 19 887 SH DFND 40 0 887 0 GLOBAL X FDS MSCI GREECE ETF 37954Y319 25 1166 SH DFND 1 0 0 1166 GLOBAL X FDS MSCI NORWAY ETF 37950E101 19 849 SH DFND 40 0 849 0 GLOBAL X FDS MSCI NORWAY ETF 37950E101 101 4637 SH DFND 30 0 4637 0 GLOBAL X FDS MSCI NORWAY ETF 37950E101 618 28281 SH DFND 1 0 0 28281 GLOBAL X FDS MSCI NXT EMRNG 37950E218 12 674 SH SOLE 40 674 0 0 GLOBAL X FDS MSCI PAKISTAN 37954Y335 14 909 SH SOLE 40 909 0 0 GLOBAL X FDS MSCI SUPDIV EA 37954Y699 20 1706 SH SOLE 40 1706 0 0 GLOBAL X FDS MSCI SUPR EM ETF 37950E119 33 4496 SH SOLE 40 4496 0 0 GLOBAL X FDS MSCI VIETNAM ETF 37960A883 1 82 SH SOLE 40 82 0 0 GLOBAL X FDS NASDAQ 100 COLA 37960A602 33 1503 SH SOLE 40 1503 0 0 GLOBAL X FDS NASDAQ 100 COVER 37954Y483 198 12612 SH DFND 40 0 12612 0 GLOBAL X FDS NASDAQ 100 COVER 37954Y483 39492 2521847 SH DFND 1 0 0 2521847 GLOBAL X FDS NASDAQ 100 RIS 37960A503 9 480 SH SOLE 40 480 0 0 GLOBAL X FDS NASDAQ 100 TAI 37960A404 22 1147 SH SOLE 40 1147 0 0 GLOBAL X FDS NASDQ 100 CVRDGW 37954Y269 32 1439 SH SOLE 40 1439 0 0 GLOBAL X FDS RATE PREFERRED 37954Y376 17 736 SH SOLE 40 736 0 0 GLOBAL X FDS RBTCS ARTFL INTE 37954Y715 86 4739 SH DFND 40 0 4739 0 GLOBAL X FDS RBTCS ARTFL INTE 37954Y715 2311 127803 SH DFND 30 0 127803 0 GLOBAL X FDS RBTCS ARTFL INTE 37954Y715 10430 576863 SH DFND 1 0 0 576863 GLOBAL X FDS REIT ETF 37950E127 55 8053 SH SOLE 40 8053 0 0 GLOBAL X FDS RENEWABLE ENERGY 37954Y707 3 197 SH DFND 40 0 197 0 GLOBAL X FDS RENEWABLE ENERGY 37954Y707 16 1236 SH DFND 1 0 0 1236 GLOBAL X FDS RUSSELL 2000 37954Y459 8044 436483 SH DFND 1 0 0 436483 GLOBAL X FDS SOCIAL MED ETF 37950E416 5 176 SH DFND 30 0 176 0 GLOBAL X FDS SOCIAL MED ETF 37950E416 112 4023 SH DFND 40 0 4023 0 GLOBAL X FDS SOCIAL MED ETF 37950E416 1148 41386 SH DFND 1 0 0 41386 GLOBAL X FDS SOLAR ETF 37960A701 81 3975 SH SOLE 40 3975 0 0 GLOBAL X FDS S&P 500 CATHOLIC 37954Y889 3067 70254 SH DFND 1 0 0 70254 GLOBAL X FDS S&P 500 COLLAR 37960A305 26 1106 SH SOLE 40 1106 0 0 GLOBAL X FDS S&P 500 COVERED 37954Y475 35483 931067 SH DFND 1 0 0 931067 GLOBAL X FDS S&P 500 QLT ETF 37954Y616 100 3573 SH SOLE 40 3573 0 0 GLOBAL X FDS S&P 500 RISK 37960A206 81 3841 SH SOLE 40 3841 0 0 GLOBAL X FDS S&P 500 TAIL 37960A107 23 1056 SH SOLE 40 1056 0 0 GLOBAL X FDS S&P EX US ETF 37954Y368 0 5 SH SOLE 40 5 0 0 GLOBAL X FDS TELMDC&DIG ETF 37954Y285 46 4104 SH DFND 40 0 4104 0 GLOBAL X FDS TELMDC&DIG ETF 37954Y285 725 64217 SH DFND 1 0 0 64217 GLOBAL X FDS THMATC GWT ETF 37954Y418 11 438 SH SOLE 40 438 0 0 GLOBAL X FDS US INFR DEV ETF 37954Y673 85 3700 SH Put DFND 1 0 0 3700 GLOBAL X FDS US INFR DEV ETF 37954Y673 235 10196 SH DFND 40 0 10196 0 GLOBAL X FDS US INFR DEV ETF 37954Y673 261 11339 SH DFND 30 0 11339 0 GLOBAL X FDS US INFR DEV ETF 37954Y673 28714 1245180 SH DFND 1 0 0 1245180 GLOBAL X FDS US PFD ETF 37954Y657 199 9679 SH DFND 40 0 9679 0 GLOBAL X FDS US PFD ETF 37954Y657 15208 741514 SH DFND 1 0 0 741514 GLOBAL X FDS VDEO GAM ESPRT 37954Y392 704 39544 SH DFND 1 0 0 39544 GLOBAL X FDS WIND ENERGY ETF 37960A800 0 17 SH SOLE 40 17 0 0 GLOBAL X FDS X EMERGING MKT 37954Y350 25 1259 SH SOLE 40 1259 0 0 GLOBANT S A COM L44385109 12 62 SH DFND 40 0 62 0 GLOBANT S A COM L44385109 3901 20853 SH DFND 1 0 0 20853 GLOBE LIFE INC COM 37959E102 68 686 SH DFND 31 0 0 686 GLOBE LIFE INC COM 37959E102 127 1277 SH DFND 40 0 1277 0 GLOBE LIFE INC COM 37959E102 3670 36812 SH DFND 30 0 36812 0 GLOBE LIFE INC COM 37959E102 4897 49114 SH DFND 1 0 0 49114 GLOBUS MARITIME LIMITED NEW COM NEW Y27265126 10 7994 SH SOLE 40 7994 0 0 GLOBUS MED INC CL A 379577208 301 5056 SH DFND 40 0 5056 0 GLOBUS MED INC CL A 379577208 1329 22318 SH DFND 1 0 0 22318 GLOBUS MED INC CL A 379577208 2569 43123 SH DFND 30 0 43123 0 GLORY STAR NEW MED GP HLDG L *W EXP 02/13/202 G39973113 1 81102 SH SOLE 40 81102 0 0 GLYCOMIMETICS INC COM 38000Q102 10 17262 SH SOLE 40 17262 0 0 G MED INNOVATIONS HLDGS LTD *W EXP 06/30/202 G39462117 1 13919 SH SOLE 40 13919 0 0 GMS INC COM 36251C103 15 370 SH DFND 1 0 0 370 GMS INC COM 36251C103 528 13205 SH DFND 30 0 13205 0 GOAL ACQUISITIONS CORP COM 38021H107 22 2235 SH SOLE 40 2235 0 0 GOAL ACQUISITIONS CORP UNIT 99/99/9999 38021H206 4 452 SH SOLE 40 452 0 0 GODADDY INC CL A 380237107 78 1100 SH DFND 31 0 0 1100 GODADDY INC CL A 380237107 328 4632 SH DFND 40 0 4632 0 GODADDY INC CL A 380237107 3173 44769 SH DFND 1 0 0 44769 GODADDY INC CL A 380237107 40771 575206 SH DFND 30 0 575206 0 GOGO INC COM 38046C109 24 2004 SH DFND 40 0 2004 0 GOGO INC COM 38046C109 25 2029 SH DFND 1 0 0 2029 GOGORO INC ORDINARY SHARES G9491K105 15 4000 SH SOLE 30 4000 0 0 GOGREEN INVESTMENTS CORP ORD SHS CL A G9461B101 2 157 SH SOLE 40 157 0 0 GOGREEN INVESTMENTS CORP UNIT 99/99/9999 G9461B127 9 871 SH SOLE 40 871 0 0 GOGREEN INVESTMENTS CORP *W EXP 05/31/202 G9461B119 1 5110 SH SOLE 40 5110 0 0 GOHEALTH INC COM CL A 38046W105 0 8 SH DFND 30 0 8 0 GOHEALTH INC COM CL A 38046W105 2 7000 SH DFND 1 0 0 7000 GOHEALTH INC COM CL A 38046W105 10 27116 SH DFND 40 0 27116 0 GOLAR LNG LTD SHS G9456A100 446 17880 SH DFND 30 0 17880 0 GOLAR LNG LTD SHS G9456A100 616 24735 SH DFND 1 0 0 24735 GOLDEN ARROW MERGER CORP CLASS A COM 380799106 77 7891 SH SOLE 40 7891 0 0 GOLDEN ARROW MERGER CORP UNIT 07/31/2026 380799205 12 1192 SH SOLE 40 1192 0 0 GOLDEN ARROW MERGER CORP *W EXP 07/31/202 380799114 0 1443 SH SOLE 40 1443 0 0 GOLDENBRIDGE ACQUISITION LTD RIGHT 10/28/2025 G3970D138 1 5630 SH SOLE 40 5630 0 0 GOLDENBRIDGE ACQUISITION LTD SHS G3970D104 8 806 SH SOLE 40 806 0 0 GOLDEN ENTMT INC COM 381013101 53 1511 SH DFND 30 0 1511 0 GOLDEN ENTMT INC COM 381013101 66 1896 SH DFND 1 0 0 1896 GOLDEN FALCON ACQUISITION CO CL A 38102H109 70 7013 SH SOLE 40 7013 0 0 GOLDEN FALCON ACQUISITION CO UNIT 99/99/9999 38102H208 17 1706 SH SOLE 40 1706 0 0 GOLDEN FALCON ACQUISITION CO *W EXP 11/04/202 38102H117 0 6940 SH SOLE 40 6940 0 0 GOLDEN MATRIX GROUP INC COM 381098300 0 1 SH DFND 31 0 1 0 GOLDEN MATRIX GROUP INC COM 381098300 18 6217 SH DFND 40 0 6217 0 GOLDEN MINERALS CO COM 381119106 16 63264 SH SOLE 40 63264 0 0 GOLDEN OCEAN GROUP LTD SHS NEW G39637205 8 1075 SH DFND 1 0 0 1075 GOLDENSTONE ACQUISITION LTD COM 38136Y102 22 2263 SH SOLE 40 2263 0 0 GOLDENSTONE ACQUISITION LTD RIGHT 07/15/2026 38136Y128 0 200 SH SOLE 40 200 0 0 GOLDENSTONE ACQUISITION LTD UNIT 07/15/2026 38136Y201 3 336 SH SOLE 30 336 0 0 GOLDENSTONE ACQUISITION LTD UNIT 07/15/2026 38136Y201 7 668 SH SOLE 40 668 0 0 GOLDENSTONE ACQUISITION LTD *W EXP 07/15/202 38136Y110 0 1639 SH SOLE 40 1639 0 0 GOLDEN SUN ED GROUP LTD CLASS A ORD G4013A107 46 1677 SH SOLE 40 1677 0 0 GOLD FIELDS LTD SPONSORED ADR 38059T106 46 5644 SH DFND 1 0 0 5644 GOLD FIELDS LTD SPONSORED ADR 38059T106 1658 205000 SH Put DFND 30 0 205000 0 GOLD FIELDS LTD SPONSORED ADR 38059T106 2617 323496 SH DFND 30 0 323496 0 GOLDMAN SACHS BDC INC SHS 38147U107 37 2578 SH DFND 40 0 2578 0 GOLDMAN SACHS BDC INC SHS 38147U107 1069 73985 SH DFND 30 0 73985 0 GOLDMAN SACHS BDC INC SHS 38147U107 1388 96062 SH DFND 1 0 0 96062 GOLDMAN SACHS ETF TR ACCESS EMNG MKTS 381430388 28 761 SH SOLE 40 761 0 0 GOLDMAN SACHS ETF TR ACCESS HIG YLD 381430453 73 1798 SH DFND 40 0 1798 0 GOLDMAN SACHS ETF TR ACCESS HIG YLD 381430453 200 4926 SH DFND 1 0 0 4926 GOLDMAN SACHS ETF TR ACCESS INFLATI 381430362 11 236 SH SOLE 40 236 0 0 GOLDMAN SACHS ETF TR ACCESS INVT GR 381430479 1 15 SH DFND 40 0 15 0 GOLDMAN SACHS ETF TR ACCESS INVT GR 381430479 1250 28918 SH DFND 1 0 0 28918 GOLDMAN SACHS ETF TR ACCES TREASURY 381430529 79279 793977 SH DFND 1 0 0 793977 GOLDMAN SACHS ETF TR ACES INVSTMNT GR 38149W507 25 554 SH SOLE 40 554 0 0 GOLDMAN SACHS ETF TR ACTIVEBETA EME 381430206 22420 867970 SH DFND 1 0 0 867970 GOLDMAN SACHS ETF TR ACTIVEBETA EUR 381430305 24 976 SH DFND 1 0 0 976 GOLDMAN SACHS ETF TR ACTIVEBETA EUR 381430305 27 1092 SH DFND 40 0 1092 0 GOLDMAN SACHS ETF TR ACTIVEBETA INT 381430107 138 5563 SH DFND 40 0 5563 0 GOLDMAN SACHS ETF TR ACTIVEBETA INT 381430107 583 23545 SH DFND 0 0 23545 GOLDMAN SACHS ETF TR ACTIVEBETA INT 381430107 38397 1551412 SH DFND 1 0 0 1551412 GOLDMAN SACHS ETF TR ACTIVEBETA JAP 381430404 13 475 SH SOLE 40 475 0 0 GOLDMAN SACHS ETF TR ACTIVEBETA US 381430602 38 758 SH SOLE 40 758 0 0 GOLDMAN SACHS ETF TR ACTIVEBETA US LG 381430503 79806 1123707 SH DFND 1 0 0 1123707 GOLDMAN SACHS ETF TR ACTIVEBETA WRLD 38149W739 129 3705 SH SOLE 40 3705 0 0 GOLDMAN SACHS ETF TR BLOOMBERG CLEAN 38149W754 29 832 SH SOLE 40 832 0 0 GOLDMAN SACHS ETF TR EQUAL WEIGHT US 381430438 19 350 SH DFND 40 0 350 0 GOLDMAN SACHS ETF TR EQUAL WEIGHT US 381430438 103 1936 SH DFND 1 0 0 1936 GOLDMAN SACHS ETF TR FUTURE 38149W796 62 2318 SH SOLE 40 2318 0 0 GOLDMAN SACHS ETF TR FUTURE CONSUMER 38149W788 3 155 SH SOLE 40 155 0 0 GOLDMAN SACHS ETF TR FUTURE HEALTH 38149W770 0 12 SH SOLE 40 12 0 0 GOLDMAN SACHS ETF TR FUTURE TECH LEAD 38149W812 41 1962 SH SOLE 40 1962 0 0 GOLDMAN SACHS ETF TR HEDGE IND ETF 381430545 3599 52394 SH DFND 1 0 0 52394 GOLDMAN SACHS ETF TR INNOVAT EQ ETF 38149W820 114 2937 SH SOLE 40 2937 0 0 GOLDMAN SACHS ETF TR JUST US LRG CP 381430396 106 2069 SH DFND 40 0 2069 0 GOLDMAN SACHS ETF TR JUST US LRG CP 381430396 3302 64550 SH DFND 1 0 0 64550 GOLDMAN SACHS ETF TR MARKETBETA EMRNG 381430164 15 398 SH SOLE 40 398 0 0 GOLDMAN SACHS ETF TR MARKETBETA US EQ 381430123 79 1611 SH SOLE 40 1611 0 0 GOLDMAN SACHS GROUP INC COM 38141G104 16 53 SH DFND 35 0 53 0 GOLDMAN SACHS GROUP INC COM 38141G104 77 264 SH DFND 0 0 264 GOLDMAN SACHS GROUP INC COM 38141G104 277 946 SH DFND 40 0 946 0 GOLDMAN SACHS GROUP INC COM 38141G104 768 2621 SH DFND 31 0 0 2621 GOLDMAN SACHS GROUP INC COM 38141G104 18299 62443 SH DFND 30 0 62443 0 GOLDMAN SACHS GROUP INC COM 38141G104 38716 132113 SH DFND 34 0 0 132113 GOLDMAN SACHS GROUP INC COM 38141G104 48295 164800 SH Call DFND 30 0 164800 0 GOLDMAN SACHS GROUP INC COM 38141G104 126627 432100 SH Put DFND 30 0 432100 0 GOLDMAN SACHS GROUP INC COM 38141G104 209423 714633 SH DFND 1 0 0 714633 GOLDMAN SACHS MLP ENERGY REN COM 38148G206 45 3787 SH DFND 40 0 3787 0 GOLDMAN SACHS MLP ENERGY REN COM 38148G206 1369 114092 SH DFND 1 0 0 114092 GOLDMAN SACHS PHYSICAL GOLD UNIT 38150K103 37 2213 SH SOLE 40 2213 0 0 GOLDMINING INC COM 38149E101 17 20383 SH SOLE 40 20383 0 0 GOLD RESOURCE CORP COM 38068T105 9 5349 SH SOLE 40 5349 0 0 GOLD ROYALTY CORP COMMON SHARES 38071H106 106 41666 SH SOLE 30 41666 0 0 GOLD ROYALTY CORP *W EXP 99/99/999 38071H114 3 8356 SH SOLE 40 8356 0 0 GOLUB CAP BDC INC COM 38173M102 1735 140055 SH DFND 1 0 0 140055 GOLUB CAP BDC INC COM 38173M102 2362 190637 SH DFND 30 0 190637 0 GOODRX HLDGS INC COM CL A 38246G108 182 39068 SH DFND 1 0 0 39068 GOODRX HLDGS INC COM CL A 38246G108 2267 485405 SH DFND 30 0 485405 0 GOOD TIMES RESTAURANTS INC COM NEW 382140879 6 2871 SH SOLE 40 2871 0 0 GOOD WKS II ACQUISITION CORP COMMON STOCK 38216G104 6 589 SH SOLE 40 589 0 0 GOODYEAR TIRE & RUBR CO COM 382550101 34 3331 SH Call DFND 30 0 3331 0 GOODYEAR TIRE & RUBR CO COM 382550101 10780 1068406 SH DFND 1 0 0 1068406 GOOSEHEAD INS INC COM CL A 38267D109 1 24 SH DFND 1 0 0 24 GOOSEHEAD INS INC COM CL A 38267D109 73 2043 SH DFND 40 0 2043 0 GOPRO INC CL A 38268T103 14 2747 SH DFND 40 0 2747 0 GOPRO INC CL A 38268T103 454 92157 SH DFND 30 0 92157 0 GOPRO INC CL A 38268T103 648 131450 SH DFND 1 0 0 131450 GORES HLDGS VIII INC CL A 382863108 14 1422 SH SOLE 40 1422 0 0 GORES HOLDINGS IX INC CLASS A COM 38287A101 4 450 SH SOLE 40 450 0 0 GORES HOLDINGS IX INC UNIT 01/14/2029 38287A200 5 497 SH SOLE 40 497 0 0 GORES HOLDINGS IX INC *W EXP 01/14/202 38287A119 0 100 SH SOLE 40 100 0 0 GORES HOLDINGS VII INC COM CL A 38286T101 97 9834 SH SOLE 40 9834 0 0 GORES HOLDINGS VII INC *W EXP 02/25/202 38286T119 0 804 SH SOLE 40 804 0 0 GORES TECHNOLOGY PARTNERS II CLASS A COM 38287L107 491 49997 SH SOLE 40 49997 0 0 GORES TECHNOLOGY PARTNERS II UNIT 03/16/2028 38287L206 7 705 SH SOLE 40 705 0 0 GORES TECHNOLOGY PARTNERS II *W EXP 03/16/202 38287L115 0 2248 SH SOLE 40 2248 0 0 GORES TECHNOLOGY PARTNERS IN CLASS A COM 382870103 7 700 SH SOLE 40 700 0 0 GORES TECHNOLOGY PARTNERS IN *W EXP 03/16/202 382870111 0 904 SH SOLE 40 904 0 0 GORILLA TECHNOLOGY GROUP INC ORDINARY SHARES G4000K100 9 780 SH SOLE 40 780 0 0 GORILLA TECHNOLOGY GROUP INC *W EXP 07/13/202 G4000K118 2 4220 SH SOLE 40 4220 0 0 GORMAN RUPP CO COM 383082104 1371 57615 SH DFND 1 0 0 57615 GOSSAMER BIO INC COM 38341P102 6 502 SH DFND 1 0 0 502 GOSSAMER BIO INC COM 38341P102 364 30365 SH DFND 30 0 30365 0 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 GRAB HOLDINGS LIMITED CLASS A ORD G4124C109 44 16734 SH DFND 1 0 0 16734 GRAB HOLDINGS LIMITED CLASS A ORD G4124C109 97 36800 SH DFND 30 0 0 36800 GRAB HOLDINGS LIMITED CLASS A ORD G4124C109 251 95400 SH DFND 31 0 0 95400 GRAB HOLDINGS LIMITED CLASS A ORD G4124C109 2182 829798 SH DFND 30 0 829798 0 GRAB HOLDINGS LIMITED *W EXP 12/01/202 G4124C117 7 12990 SH SOLE 40 12990 0 0 GRACELL BIOTECHNOLOGIES INC SPONSORED ADS 38406L103 3 782 SH SOLE 30 782 0 0 GRACELL BIOTECHNOLOGIES INC SPONSORED ADS 38406L103 10 3121 SH SOLE 40 3121 0 0 GRACO INC COM 384109104 1 13 SH DFND 35 0 13 0 GRACO INC COM 384109104 71 1180 SH DFND 0 0 1180 GRACO INC COM 384109104 145 2425 SH DFND 40 0 2425 0 GRACO INC COM 384109104 1653 27581 SH DFND 30 0 27581 0 GRACO INC COM 384109104 17882 298288 SH DFND 1 0 0 298288 GRAF ACQUISITION CORP IV COM 384272100 17 1740 SH SOLE 40 1740 0 0 GRAF ACQUISITION CORP IV UNIT 05/31/2028 384272209 10 979 SH SOLE 40 979 0 0 GRAFTECH INTL LTD COM 384313508 29 6796 SH DFND 1 0 0 6796 GRAFTECH INTL LTD COM 384313508 154 35806 SH DFND 30 0 35806 0 GRAHAM CORP COM 384556106 6 627 SH SOLE 40 627 0 0 GRAHAM HLDGS CO COM CL B 384637104 201 373 SH DFND 40 0 373 0 GRAHAM HLDGS CO COM CL B 384637104 743 1382 SH DFND 1 0 0 1382 GRAINGER W W INC COM 384802104 1 2 SH DFND 35 0 2 0 GRAINGER W W INC COM 384802104 770 1575 SH DFND 0 0 1575 GRAINGER W W INC COM 384802104 1843 3767 SH DFND 31 0 0 3767 GRAINGER W W INC COM 384802104 8695 17774 SH DFND 30 0 17774 0 GRAINGER W W INC COM 384802104 18144 37090 SH DFND 1 0 0 37090 GRAND CANYON ED INC COM 38526M106 1 10 SH DFND 1 0 10 0 GRAND CANYON ED INC COM 38526M106 196 2379 SH DFND 40 0 2379 0 GRAND CANYON ED INC COM 38526M106 441 5364 SH DFND 1 0 0 5364 GRAND CANYON ED INC COM 38526M106 972 11820 SH DFND 30 0 11820 0 GRANITE CONSTR INC COM 387328107 61 2384 SH DFND 40 0 2384 0 GRANITE CONSTR INC COM 387328107 346 13618 SH DFND 1 0 0 13618 GRANITE PT MTG TR INC COM STK 38741L107 11 1665 SH DFND 1 0 0 1665 GRANITE PT MTG TR INC COM STK 38741L107 1252 194342 SH DFND 30 0 194342 0 GRANITE REAL ESTATE INVT TR UNIT 99/99/9999 387437114 63 1300 SH DFND 1 0 0 1300 GRANITE REAL ESTATE INVT TR UNIT 99/99/9999 387437114 585 12048 SH DFND 35 0 12048 0 GRANITE REAL ESTATE INVT TR UNIT 99/99/9999 387437114 1833 37750 SH DFND 30 0 37750 0 GRANITESHARES ETF TR 1.25X LNG TESLA 38747R702 1 40 SH SOLE 40 40 0 0 GRANITESHARES ETF TR 1.5X LNG COINBSE 38747R801 4 335 SH SOLE 40 335 0 0 GRANITESHARES ETF TR 1.75X LG AAPL DL 38747R884 30 1689 SH SOLE 40 1689 0 0 GRANITESHARES ETF TR 1X SHRT TSLA DLY 38747R876 4 167 SH SOLE 40 167 0 0 GRANITESHARES ETF TR BBG COMMD K 1 38747R108 42 1444 SH SOLE 40 1444 0 0 GRANITESHARES ETF TR HIPS US HIGH INC 38747R306 31 2669 SH SOLE 40 2669 0 0 GRANITESHARES ETF TR XOUT US LRG CP 38747R603 170 5363 SH SOLE 40 5363 0 0 GRANITESHARES GOLD TR SHS BEN INT 38748G101 14 878 SH DFND 1 0 0 878 GRANITESHARES GOLD TR SHS BEN INT 38748G101 58 3497 SH DFND 40 0 3497 0 GRAN TIERRA ENERGY INC COM 38500T101 0 18 SH DFND 31 0 18 0 GRAN TIERRA ENERGY INC COM 38500T101 6 5000 SH DFND 1 0 0 5000 GRAN TIERRA ENERGY INC COM 38500T101 14 11308 SH DFND 40 0 11308 0 GRAN TIERRA ENERGY INC COM 38500T101 50 41201 SH DFND 30 0 41201 0 GRAPHEX GROUP LTD SPONSORED ADS 38867H104 15 11050 SH SOLE 40 11050 0 0 GRAPHIC PACKAGING HLDG CO COM 388689101 385 19513 SH DFND 40 0 19513 0 GRAPHIC PACKAGING HLDG CO COM 388689101 533 26991 SH DFND 30 0 26991 0 GRAPHIC PACKAGING HLDG CO COM 388689101 5150 260886 SH DFND 1 0 0 260886 GRAPHITE BIO INC COM 38870X104 5 1526 SH DFND 1 0 0 1526 GRAVITAS EDUCATION HLDGS INC SPON ADS 74979W101 2 2952 SH SOLE 40 2952 0 0 GRAVITY CO LTD SPONSORED ADS NE 38911N206 0 1 SH SOLE 30 1 0 0 GRAVITY CO LTD SPONSORED ADS NE 38911N206 78 1656 SH SOLE 40 1656 0 0 GRAYBUG VISION INC COMMON 38942Q103 0 209 SH SOLE 30 209 0 0 GRAY TELEVISION INC COM 389375106 9 624 SH DFND 1 0 0 624 GRAY TELEVISION INC COM 389375106 33 2336 SH DFND 40 0 2336 0 GRAY TELEVISION INC COM 389375106 29598 2066930 SH DFND 30 0 2066930 0 GREAT AJAX CORP COM 38983D300 23 3000 SH DFND 1 0 0 3000 GREAT ELM CAP CORP COM NEW 390320703 34 3631 SH SOLE 40 3631 0 0 GREAT ELM GROUP INC COM NEW 39037G109 0 175 SH DFND 1 0 0 175 GREAT ELM GROUP INC COM NEW 39037G109 13 6571 SH DFND 40 0 6571 0 GREAT LAKES DREDGE & DOCK CO COM 390607109 6 825 SH DFND 1 0 0 825 GREAT LAKES DREDGE & DOCK CO COM 390607109 22 2866 SH DFND 30 0 2866 0 GREAT SOUTHN BANCORP INC COM 390905107 139 2430 SH DFND 30 0 2430 0 GREAT SOUTHN BANCORP INC COM 390905107 322 5640 SH DFND 1 0 0 5640 GREENBOX POS COM NEW 39366L208 0 12 SH DFND 30 0 12 0 GREENBOX POS COM NEW 39366L208 5 4900 SH DFND 1 0 0 4900 GREENBOX POS COM NEW 39366L208 12 11869 SH DFND 40 0 11869 0 GREEN BRICK PARTNERS INC COM 392709101 1049 49083 SH DFND 1 0 0 49083 GREEN BRICK PARTNERS INC COM 392709101 2055 96112 SH DFND 30 0 96112 0 GREENBRIER COS INC COM 393657101 39 1623 SH DFND 30 0 1623 0 GREENBRIER COS INC COM 393657101 256 10529 SH DFND 1 0 0 10529 GREENBROOK TMS INC COM NEW 393704309 10 3787 SH SOLE 40 3787 0 0 GREENCITY ACQUISITION CORP COM G4086B107 13 1231 SH SOLE 40 1231 0 0 GREEN DOT CORP CL A 39304D102 29 1545 SH DFND 1 0 0 1545 GREEN DOT CORP CL A 39304D102 107 5641 SH DFND 40 0 5641 0 GREEN DOT CORP CL A 39304D102 34673 1826825 SH DFND 30 0 1826825 0 GREENE CNTY BANCORP INC COM 394357107 54 946 SH SOLE 40 946 0 0 GREEN GIANT INC COM NEW 16948W209 5 4537 SH SOLE 40 4537 0 0 GREENHILL & CO INC COM 395259104 0 16 SH DFND 1 0 0 16 GREENIDGE GENERATION HLDGS I CLASS A COM 39531G100 0 25 SH DFND 1 0 0 25 GREENLAND TECHNOLOGIES HLDG SHS NEW G4095T107 1 496 SH SOLE 40 496 0 0 GREENLANE HLDGS INC CL A NEW 395330202 0 6 SH DFND 1 0 0 6 GREENLANE HLDGS INC CL A NEW 395330202 1 585 SH DFND 40 0 585 0 GREENLIGHT BIOSCIENCS HLDS P COMMON STOCK 39536G105 7 2800 SH DFND 1 0 0 2800 GREENLIGHT CAPITAL RE LTD CLASS A G4095J109 25 3391 SH DFND 1 0 0 3391 GREEN PLAINS INC COM 393222104 168 5796 SH DFND 40 0 5796 0 GREEN PLAINS INC COM 393222104 226 7776 SH DFND 1 0 0 7776 GREEN PLAINS INC COM 393222104 2641 90841 SH DFND 30 0 90841 0 GREEN PLAINS PARTNERS LP COM REP PTR IN 393221106 197 16120 SH SOLE 30 16120 0 0 GREENPOWER MTR CO INC COM NEW 39540E302 2 700 SH DFND 1 0 0 700 GREENPRO CAP CORP COM NEW 39540F309 5 4009 SH SOLE 40 4009 0 0 GREENTREE HOSPITALITY GROUP SPONSORED ADS 39579V100 13 3807 SH DFND 40 0 3807 0 GREENTREE HOSPITALITY GROUP SPONSORED ADS 39579V100 35 10456 SH DFND 1 0 0 10456 GREENTREE HOSPITALITY GROUP SPONSORED ADS 39579V100 2258 665968 SH DFND 30 0 665968 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 GREENWAVE TECHNOLOGY SOLUTIO COM NEW 57630J304 0 16 SH DFND 31 0 16 0 GREENWAVE TECHNOLOGY SOLUTIO COM NEW 57630J304 56 32258 SH DFND 1 0 0 32258 GREENWICH LIFESCIENCES INC COM 396879108 4 396 SH SOLE 30 396 0 0 GREENWICH LIFESCIENCES INC COM 396879108 13 1413 SH SOLE 40 1413 0 0 GREIF INC CL A 397624107 16 273 SH DFND 40 0 273 0 GREIF INC CL A 397624107 596 10004 SH DFND 1 0 0 10004 GREIF INC CL A 397624107 2183 36646 SH DFND 30 0 36646 0 GREIF INC CL B 397624206 33 536 SH SOLE 40 536 0 0 GRID DYNAMICS HLDGS INC CL A 39813G109 3 149 SH DFND 1 0 0 149 GRID DYNAMICS HLDGS INC CL A 39813G109 40 2126 SH DFND 30 0 2126 0 GRIFFON CORP COM 398433102 11 386 SH DFND 30 0 386 0 GRIFFON CORP COM 398433102 88 2987 SH DFND 1 0 0 2987 GRIFOLS S A SP ADR REP B NVT 398438408 44 7076 SH DFND 40 0 7076 0 GRIFOLS S A SP ADR REP B NVT 398438408 47 7571 SH DFND 30 0 7571 0 GRIFOLS S A SP ADR REP B NVT 398438408 450 73089 SH DFND 1 0 0 73089 GRINDROD SHIPPING HOLDINGS L SHS Y28895103 31 1279 SH SOLE 30 1279 0 0 GRINDROD SHIPPING HOLDINGS L SHS Y28895103 69 2899 SH SOLE 40 2899 0 0 GRITSTONE BIO INC COM 39868T105 2 865 SH DFND 30 0 865 0 GRITSTONE BIO INC COM 39868T105 564 219555 SH DFND 1 0 0 219555 GROCERY OUTLET HLDG CORP COM 39874R101 11 321 SH DFND 40 0 321 0 GROCERY OUTLET HLDG CORP COM 39874R101 1748 52500 SH Call DFND 30 0 52500 0 GROCERY OUTLET HLDG CORP COM 39874R101 2299 69050 SH DFND 1 0 0 69050 GROCERY OUTLET HLDG CORP COM 39874R101 8988 270000 SH Put DFND 30 0 270000 0 GROM SOCIAL ENTERPRISES INC *W EXP 06/17/202 39878L118 0 603 SH SOLE 40 603 0 0 GROUP 1 AUTOMOTIVE INC COM 398905109 486 3400 SH DFND 30 0 3400 0 GROUP 1 AUTOMOTIVE INC COM 398905109 1752 12260 SH DFND 1 0 0 12260 GROUP NINE ACQUISITION CORP COM CL A 39947R104 417 42163 SH SOLE 40 42163 0 0 GROUP NINE ACQUISITION CORP UNIT 01/15/2026 39947R203 16 1607 SH SOLE 40 1607 0 0 GROUP NINE ACQUISITION CORP *W EXP 01/15/202 39947R112 2 19331 SH SOLE 40 19331 0 0 GROUPON INC COM NEW 399473206 1 135 SH DFND 1 0 0 135 GROUPON INC COM NEW 399473206 411 51608 SH DFND 30 0 51608 0 GROVE COLLABORATIVE HOLD INC COM CL A 39957D102 55 24479 SH SOLE 40 24479 0 0 GROVE COLLABORATIVE HOLD INC *W EXP 06/16/202 39957D110 4 17228 SH SOLE 40 17228 0 0 GROWGENERATION CORP COM 39986L109 0 131 SH DFND 30 0 131 0 GROWGENERATION CORP COM 39986L109 7 2046 SH DFND 1 0 0 2046 GROWGENERATION CORP COM 39986L109 35 10139 SH DFND 40 0 10139 0 GRUPO AEROPORTUARIO DEL CENT SPON ADR 400501102 2 39 SH DFND 1 0 0 39 GRUPO AEROPORTUARIO DEL CENT SPON ADR 400501102 26 517 SH DFND 30 0 517 0 GRUPO AEROPORTUARIO DEL CENT SPON ADR 400501102 73 1462 SH DFND 40 0 1462 0 GRUPO AEROPORTUARIO DEL SURE SPON ADR SER B 40051E202 58 295 SH DFND 30 0 295 0 GRUPO AEROPORTUARIO DEL SURE SPON ADR SER B 40051E202 61 313 SH DFND 1 0 0 313 GRUPO AEROPUERTO DEL PACIFIC SPON ADR B 400506101 39 309 SH DFND 1 0 0 309 GRUPO AEROPUERTO DEL PACIFIC SPON ADR B 400506101 66 521 SH DFND 30 0 521 0 GRUPO AVAL ACCIONES Y VALORE SPONSORED ADS 40053W101 3 1385 SH SOLE 40 1385 0 0 GRUPO FINANCIERO GALICIA S.A SPONSORED ADR 399909100 15 2027 SH SOLE 30 2027 0 0 GRUPO SIMEC SAB DE C V ADR 400491106 5 175 SH SOLE 40 175 0 0 GRUPO TELEVISA S A B SPON ADR REP ORD 40049J206 21 3825 SH DFND 40 0 3825 0 GRUPO TELEVISA S A B SPON ADR REP ORD 40049J206 41 7677 SH DFND 30 0 7677 0 GRUPO TELEVISA S A B SPON ADR REP ORD 40049J206 321 59757 SH DFND 1 0 0 59757 GSE SYS INC COM 36227K106 6 6561 SH SOLE 40 6561 0 0 GSK PLC SPONSORED ADR 37733W204 37 1260 SH DFND 0 0 1260 GSK PLC SPONSORED ADR 37733W204 384 13043 SH DFND 40 0 13043 0 GSK PLC SPONSORED ADR 37733W204 1648 56006 SH DFND 30 0 56006 0 GSK PLC SPONSORED ADR 37733W204 27757 943147 SH DFND 1 0 0 943147 G SQUARED ASCEND II INC COM CL A G42041106 15 1546 SH SOLE 40 1546 0 0 G SQUARED ASCEND II INC UNIT 99/99/9999 G42041114 17 1724 SH SOLE 40 1724 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 76 7692 SH SOLE 40 7692 0 0 G SQUARED ASCEND I INC UNIT 99/99/9999 G4204R125 23 2281 SH SOLE 40 2281 0 0 G SQUARED ASCEND I INC *W EXP 02/01/202 G4204R117 0 1804 SH SOLE 40 1804 0 0 GSR II METEORA ACQUISITN COR CLASS A COM 36263W105 4 438 SH SOLE 40 438 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 3 330 SH SOLE 40 330 0 0 GSR II METEORA ACQUISITN COR *W EXP 02/24/202 36263W121 0 600 SH SOLE 40 600 0 0 GT BIOPHARMA INC COM NEW 36254L209 0 33 SH DFND 30 0 33 0 GT BIOPHARMA INC COM NEW 36254L209 0 54 SH DFND 40 0 54 0 GT BIOPHARMA INC COM NEW 36254L209 5 3083 SH DFND 1 0 0 3083 GUARDANT HEALTH INC COM 40131M109 645 11985 SH DFND 1 0 0 11985 GUARDANT HEALTH INC COM 40131M109 2153 40000 SH Call DFND 30 0 40000 0 GUARDFORCE AI CO LTD SHS NEW G4236L112 20 81679 SH SOLE 40 81679 0 0 GUARDION HEALTH SCIENCES INC COM 40145Q401 21 152596 SH SOLE 40 152596 0 0 GUESS INC COM 401617105 551 37576 SH DFND 1 0 0 37576 GUGGENHEIM ACTIVE ALLOC FD COMMON STOCK 40170T106 48 3750 SH DFND 1 0 0 3750 GUGGENHEIM STRATEGIC OPPORTU COM SBI 40167F101 22461 1462274 SH DFND 1 0 0 1462274 GUGGENHEIM TAXABLE MUNICP BO COM 401664107 27 1753 SH DFND 30 0 1753 0 GUGGENHEIM TAXABLE MUNICP BO COM 401664107 5296 343479 SH DFND 1 0 0 343479 GUIDEWIRE SOFTWARE INC COM 40171V100 436 7080 SH DFND 31 0 0 7080 GUIDEWIRE SOFTWARE INC COM 40171V100 1157 18793 SH DFND 1 0 0 18793 GUILD HLDGS CO CL A 40172N107 29 3187 SH SOLE 40 3187 0 0 GUINNESS ATKINSON FDS SMARTETFS ADVER 402031868 27 2137 SH SOLE 40 2137 0 0 GUINNESS ATKINSON FDS SMARTETFS ASIA 402031843 15 1313 SH SOLE 40 1313 0 0 GUINNESS ATKINSON FDS SMARTETF TRASP 402031876 15 484 SH SOLE 40 484 0 0 GUINNESS ATKINSON FDS SUSTNBL ENRGY II 402031850 30 1147 SH SOLE 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69864 SH DFND 30 0 69864 0 HYZON MOTORS INC *W EXP 10/02/202 44951Y110 1 5573 SH SOLE 40 5573 0 0 I3 VERTICALS INC COM CL A 46571Y107 10 520 SH DFND 1 0 0 520 I3 VERTICALS INC COM CL A 46571Y107 74 3694 SH DFND 40 0 3694 0 I3 VERTICALS INC COM CL A 46571Y107 132 6589 SH DFND 30 0 6589 0 I-80 GOLD CORP COM 44955L106 61 35107 SH SOLE 30 35107 0 0 IAA INC COM 449253103 69 2170 SH DFND 0 0 2170 IAA INC COM 449253103 118 3720 SH DFND 1 0 0 3720 IAA INC COM 449253103 1998 62736 SH DFND 30 0 62736 0 IAA INC COM 449253103 2570 80700 SH Put DFND 30 0 80700 0 IAA INC COM 449253103 8619 270600 SH Call DFND 30 0 270600 0 IAC INC COM NEW 44891N208 33 590 SH DFND 31 0 0 590 IAC INC COM NEW 44891N208 3046 55000 SH Call DFND 30 0 55000 0 IAC INC COM NEW 44891N208 3046 55000 SH Put DFND 30 0 55000 0 IAC INC COM NEW 44891N208 4430 79991 SH DFND 1 0 0 79991 IAC INC COM NEW 44891N208 4522 81649 SH DFND 30 0 81649 0 IAMGOLD CORP COM 450913108 11 10300 SH DFND 1 0 0 10300 IAMGOLD CORP COM 450913108 96 89895 SH DFND 30 0 89895 0 IBERE PHARMACEUTICALS SHS CL A G46843101 21 2085 SH SOLE 40 2085 0 0 IBERE PHARMACEUTICALS UNIT 99/99/9999 G46843127 6 600 SH SOLE 40 600 0 0 IBERE PHARMACEUTICALS *W EXP 03/01/202 G46843119 0 102 SH SOLE 40 102 0 0 IBIO INC COM NEW 451033203 9 54852 SH SOLE 40 54852 0 0 ICAHN ENTERPRISES LP DEPOSITARY UNIT 451100101 87 1759 SH DFND 30 0 1759 0 ICAHN ENTERPRISES LP DEPOSITARY UNIT 451100101 143 2877 SH DFND 40 0 2877 0 ICAHN ENTERPRISES LP DEPOSITARY UNIT 451100101 1988 40019 SH DFND 1 0 0 40019 ICC HLDGS INC COM 44931Q104 6 425 SH DFND 40 0 425 0 ICC HLDGS INC COM 44931Q104 15 1000 SH DFND 1 0 0 1000 ICECURE MEDICAL LTD CAESAREA SHS NEW M53071136 3 2067 SH SOLE 40 2067 0 0 ICF INTL INC COM 44925C103 4246 38944 SH DFND 1 0 0 38944 ICHOR HOLDINGS SHS G4740B105 2 65 SH DFND 40 0 65 0 ICHOR HOLDINGS SHS G4740B105 14 558 SH DFND 30 0 558 0 ICHOR HOLDINGS SHS G4740B105 23 959 SH DFND 1 0 0 959 ICICI BANK LIMITED ADR 45104G104 0 13 SH DFND 31 0 13 0 ICICI BANK LIMITED ADR 45104G104 85 4069 SH DFND 40 0 4069 0 ICICI BANK LIMITED ADR 45104G104 166 7900 SH DFND 30 0 0 7900 ICICI BANK LIMITED ADR 45104G104 250 11935 SH DFND 39 0 0 11935 ICICI BANK LIMITED ADR 45104G104 10616 506256 SH DFND 1 0 0 506256 ICICI BANK LIMITED ADR 45104G104 11847 564965 SH DFND 30 0 564965 0 ICICI BANK LIMITED ADR 45104G104 16484 786060 SH DFND 34 0 0 786060 ICICI BANK LIMITED ADR 45104G104 47615 2270645 SH DFND 31 0 0 2270645 ICL GROUP LTD SHS M53213100 38 4666 SH DFND 40 0 4666 0 ICL GROUP LTD SHS M53213100 44 5368 SH DFND 31 0 0 5368 ICL GROUP LTD SHS M53213100 1108 135394 SH DFND 1 0 0 135394 ICLICK INTERACTIVE ASIA GROU SPONSORED ADR 45113Y104 2 4954 SH SOLE 40 4954 0 0 ICLICK INTERACTIVE ASIA GROU SPONSORED ADR 45113Y104 13 36981 SH SOLE 30 36981 0 0 ICONIC SPORTS ACQUISITION CO UNIT 99/99/9999 G4712C123 19 1892 SH SOLE 40 1892 0 0 ICON PLC SHS G4705A100 2 13 SH DFND 35 0 13 0 ICON PLC SHS G4705A100 204 1112 SH DFND 40 0 1112 0 ICON PLC SHS G4705A100 3288 17893 SH DFND 1 0 0 17893 ICOSAVAX INC COM 45114M109 553 175110 SH SOLE 30 175110 0 0 ICU MED INC COM 44930G107 6846 45460 SH DFND 1 0 0 45460 IDACORP INC COM 451107106 313 3160 SH DFND 40 0 3160 0 IDACORP INC COM 451107106 650 6560 SH DFND 1 0 0 6560 IDAHO STRATEGIC RESOURCES COM NEW 645827205 90 18965 SH SOLE 40 18965 0 0 IDEAL PWR INC COM NEW 451622203 23 2202 SH DFND 40 0 2202 0 IDEAL PWR INC COM NEW 451622203 524 50597 SH DFND 1 0 0 50597 IDEANOMICS INC COM 45166V106 0 29 SH DFND 1 0 0 29 IDEANOMICS INC COM 45166V106 14 49838 SH DFND 30 0 49838 0 IDEAYA BIOSCIENCES INC COM 45166A102 222 14850 SH SOLE 30 14850 0 0 IDENTIV INC COM NEW 45170X205 19 1500 SH DFND 1 0 0 1500 IDERA PHARMACEUTICALS INC COM PAR 45168K405 0 12 SH DFND 31 0 12 0 IDERA PHARMACEUTICALS INC COM PAR 45168K405 0 287 SH DFND 1 0 0 287 IDERA PHARMACEUTICALS INC COM PAR 45168K405 8 22057 SH DFND 40 0 22057 0 IDEX BIOMETRICS ASA SPONSORED ADR 45173W105 6 1089 SH SOLE 40 1089 0 0 IDEX CORP COM 45167R104 97 485 SH DFND 0 0 485 IDEX CORP COM 45167R104 1282 6415 SH DFND 31 0 0 6415 IDEX CORP COM 45167R104 2642 13222 SH DFND 1 0 0 13222 IDEX CORP COM 45167R104 3318 16603 SH DFND 30 0 16603 0 IDEXX LABS INC COM 45168D104 7 22 SH DFND 35 0 22 0 IDEXX LABS INC COM 45168D104 25 76 SH DFND 0 0 76 IDEXX LABS INC COM 45168D104 128 392 SH DFND 30 0 392 0 IDEXX LABS INC COM 45168D104 257 788 SH DFND 40 0 788 0 IDEXX LABS INC COM 45168D104 2224 6825 SH DFND 31 0 0 6825 IDEXX LABS INC COM 45168D104 17364 53296 SH DFND 1 0 0 53296 IDT CORP CL B NEW 448947507 5 213 SH SOLE 30 213 0 0 IDW MEDIA HLDGS INC CL B 44951N106 0 20 SH DFND 31 0 20 0 IES HLDGS INC COM 44951W106 55 2000 SH DFND 1 0 0 2000 IG ACQUISITION CORP COM CL A 449534106 31 3130 SH SOLE 40 3130 0 0 IG ACQUISITION CORP *W EXP 10/05/202 449534114 1 6628 SH SOLE 40 6628 0 0 IGM BIOSCIENCES INC COM 449585108 5 240 SH SOLE 40 240 0 0 IGNYTE ACQUISITION CORP COM 45175H106 24 2381 SH SOLE 40 2381 0 0 IGNYTE ACQUISITION CORP UNIT 01/05/2026 45175H205 3 293 SH SOLE 40 293 0 0 IGNYTE ACQUISITION CORP *W EXP 01/05/202 45175H114 0 100 SH SOLE 40 100 0 0 IHEARTMEDIA INC COM CL A 45174J509 0 1 SH DFND 31 0 1 0 IHEARTMEDIA INC COM CL A 45174J509 4 527 SH DFND 1 0 0 527 IHEARTMEDIA INC COM CL A 45174J509 133 18095 SH DFND 30 0 18095 0 IHEARTMEDIA INC COM CL A 45174J509 393 53600 SH Put DFND 30 0 53600 0 IHS HOLDING LIMITED ORD SHS G4701H109 17 3049 SH DFND 40 0 3049 0 IHS HOLDING LIMITED ORD SHS G4701H109 496 88800 SH DFND 1 0 0 88800 IHUMAN INC ADS COMMON 45175B109 8 3657 SH SOLE 40 3657 0 0 ILLINOIS TOOL WKS INC COM 452308109 2 11 SH DFND 35 0 11 0 ILLINOIS TOOL WKS INC COM 452308109 90 500 SH DFND 0 0 500 ILLINOIS TOOL WKS INC COM 452308109 199 1100 SH Put DFND 1 0 0 1100 ILLINOIS TOOL WKS INC COM 452308109 4284 23716 SH DFND 31 0 0 23716 ILLINOIS TOOL WKS INC COM 452308109 121129 670515 SH DFND 1 0 0 670515 ILLUMINA INC COM 452327109 1 4 SH DFND 35 0 4 0 ILLUMINA INC COM 452327109 5 28 SH DFND 39 0 0 28 ILLUMINA INC COM 452327109 37 192 SH DFND 40 0 192 0 ILLUMINA INC COM 452327109 2032 10653 SH DFND 30 0 10653 0 ILLUMINA INC COM 452327109 2409 12625 SH DFND 31 0 0 12625 ILLUMINA INC COM 452327109 7116 37300 SH Put DFND 30 0 37300 0 ILLUMINA INC COM 452327109 12516 65600 SH Call DFND 30 0 65600 0 ILLUMINA INC COM 452327109 21711 113793 SH DFND 1 0 0 113793 I MAB SPONSORED ADS 44975P103 444 110815 SH SOLE 30 110815 0 0 IMAC HLDGS INC COM 44967K104 0 972 SH SOLE 40 972 0 0 IMAC HLDGS INC *W EXP 02/12/202 44967K112 1 4187 SH SOLE 40 4187 0 0 IMAGO BIOSCIENCES INC COM 45250K107 22 1481 SH SOLE 30 1481 0 0 IMAX CORP COM 45245E109 33 2308 SH DFND 40 0 2308 0 IMAX CORP COM 45245E109 72 5110 SH DFND 1 0 0 5110 IMAX CORP NOTE 0.500% 4/0 45245EAJ8 5 6000 PRN DFND 1 0 0 6000 IMEDIA BRANDS INC COM CL A 452465206 4 6535 SH SOLE 40 6535 0 0 IMMATICS N.V SHS N44445109 17 1655 SH SOLE 40 1655 0 0 IMMATICS N.V *W EXP 07/01/202 N44445117 1 232 SH SOLE 40 232 0 0 IMMERSION CORP COM 452521107 24 4399 SH DFND 40 0 4399 0 IMMERSION CORP COM 452521107 25 4620 SH DFND 1 0 0 4620 IMMIX BIOPHARMA INC COM 45258H106 16 12004 SH SOLE 40 12004 0 0 IMMUCELL CORP COM PAR 452525306 11 1500 SH DFND 1 0 0 1500 IMMUNEERING CORP CLASS A COM 45254E107 2 105 SH SOLE 40 105 0 0 IMMUNIC INC COM 4525EP101 12 3772 SH SOLE 40 3772 0 0 IMMUNITYBIO INC COM 45256X103 65 13115 SH DFND 40 0 13115 0 IMMUNITYBIO INC COM 45256X103 231 46488 SH DFND 1 0 0 46488 IMMUNITYBIO INC COM 45256X103 280 56315 SH DFND 30 0 56315 0 IMMUNOCORE HLDGS PLC ADS 45258D105 97 2072 SH DFND 30 0 2072 0 IMMUNOCORE HLDGS PLC ADS 45258D105 181 3850 SH DFND 1 0 0 3850 IMMUNOCORE HLDGS PLC ADS 45258D105 197 4200 SH Put DFND 30 0 4200 0 IMMUNOGEN INC COM 45253H101 64 13425 SH DFND 1 0 0 13425 IMMUNOGEN INC COM 45253H101 630 131766 SH DFND 30 0 131766 0 IMMUNOME INC COM 45257U108 0 14 SH SOLE 30 14 0 0 IMMUNOME INC COM 45257U108 68 15257 SH SOLE 40 15257 0 0 IMMUNOPRECISE ANTIBODIES LTD COM NEW 45257F200 0 30 SH DFND 1 0 0 30 IMMUNOVANT INC COM 45258J102 11 2000 SH DFND 1 0 0 2000 IMMUNOVANT INC COM 45258J102 28 4978 SH DFND 40 0 4978 0 IMMUTEP LTD SPONSORED ADS 45257L108 17 10585 SH SOLE 40 10585 0 0 IMPAC MTG HLDGS INC COM NEW 45254P508 2 4998 SH SOLE 40 4998 0 0 IMPACT SHS TR I AFFORDABLE HOUS 45259R103 0 2 SH SOLE 40 2 0 0 IMPACT SHS TR I NAACP MINO ETF 45259A209 22 836 SH SOLE 40 836 0 0 IMPEL PHARMACEUTICALS INC COM 45258K109 6 1308 SH DFND 1 0 0 1308 IMPERIAL OIL LTD COM NEW 453038408 1 25 SH DFND 40 0 25 0 IMPERIAL OIL LTD COM NEW 453038408 43 988 SH DFND 31 0 0 988 IMPERIAL OIL LTD COM NEW 453038408 524 12115 SH DFND 1 0 0 12115 IMPERIAL OIL LTD COM NEW 453038408 1324 30604 SH DFND 30 0 30604 0 IMPERIAL PETE INC COMMON SHARES Y3894J104 27 84224 SH SOLE 40 84224 0 0 IMPINJ INC COM 453204109 160 1996 SH DFND 40 0 1996 0 IMPINJ INC COM 453204109 627 7829 SH DFND 30 0 7829 0 IMPINJ INC COM 453204109 6318 78946 SH DFND 1 0 0 78946 IMUNON INC COM 15117N602 0 240 SH DFND 1 0 0 240 IMV INC COM 44974L103 1 1718 SH DFND 1 0 0 1718 IN8BIO INC COM 45674E109 18 8724 SH SOLE 40 8724 0 0 INARI MED INC COM 45332Y109 250 3443 SH DFND 1 0 0 3443 INCANNEX HEALTHCARE LTD SPONSORED ADS 45333L106 15 3347 SH SOLE 40 3347 0 0 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 1160 SH SOLE 40 1160 0 0 INCOME OPPORTUNITY RLTY INVS COM 452926108 7 566 SH SOLE 40 566 0 0 INCYTE CORP COM 45337C102 120 1796 SH DFND 0 0 1796 INCYTE CORP COM 45337C102 590 8856 SH DFND 31 0 0 8856 INCYTE CORP COM 45337C102 3103 46563 SH DFND 1 0 0 46563 INCYTE CORP COM 45337C102 30331 455142 SH DFND 30 0 455142 0 INDEPENDENCE CONTRACT DRILLI COM 453415606 0 75 SH DFND 1 0 0 75 INDEPENDENCE HOLDINGS CORP UNIT 03/02/2026 G4761A119 107 10799 SH SOLE 40 10799 0 0 INDEPENDENCE RLTY TR INC COM 45378A106 502 30000 SH Put DFND 30 0 30000 0 INDEPENDENCE RLTY TR INC COM 45378A106 783 46809 SH DFND 1 0 0 46809 INDEPENDENT BANK GROUP INC COM 45384B106 262 4272 SH DFND 1 0 0 4272 INDEPENDENT BANK GROUP INC COM 45384B106 766 12481 SH DFND 30 0 12481 0 INDEPENDENT BK CORP MASS COM 453836108 135 1812 SH DFND 40 0 1812 0 INDEPENDENT BK CORP MASS COM 453836108 189 2540 SH DFND 1 0 0 2540 INDEPENDENT BK CORP MASS COM 453836108 1097 14718 SH DFND 30 0 14718 0 INDEPENDENT BK CORP MICH COM NEW 453838609 4 200 SH DFND 1 0 0 200 INDEPENDENT BK CORP MICH COM NEW 453838609 7 349 SH DFND 40 0 349 0 INDEPENDENT BK CORP MICH COM NEW 453838609 147 7703 SH DFND 30 0 7703 0 INDEXIQ ACTIVE ETF TR IQ MACKAY CA MUN 45409F777 2 100 SH SOLE 40 100 0 0 INDEXIQ ACTIVE ETF TR IQ MACKAY INSRED 45409F843 86 3761 SH DFND 40 0 3761 0 INDEXIQ ACTIVE ETF TR IQ MACKAY INSRED 45409F843 13528 588689 SH DFND 1 0 0 588689 INDEXIQ ACTIVE ETF TR IQ MACKAY INTRME 45409F827 13863 592676 SH DFND 1 0 0 592676 INDEXIQ ETF TR CANDRIAM ESG US 45409B461 14 457 SH SOLE 40 457 0 0 INDEXIQ ETF TR FTSE INTERNL EQT 45409B560 28905 1500069 SH DFND 1 0 0 1500069 INDEXIQ ETF TR HDG EVE DRIV 45409B404 19 911 SH SOLE 40 911 0 0 INDEXIQ ETF TR HDG MACTRK ETF 45409B206 35 1430 SH SOLE 40 1430 0 0 INDEXIQ ETF TR HEALTHY HEARTS 45409B321 34 1400 SH SOLE 40 1400 0 0 INDEXIQ ETF TR HEDGE MLTI ETF 45409B107 85 3069 SH DFND 40 0 3069 0 INDEXIQ ETF TR HEDGE MLTI ETF 45409B107 5945 214304 SH DFND 1 0 0 214304 INDEXIQ ETF TR IQ 500 INT ETF 45409B362 10 429 SH SOLE 40 429 0 0 INDEXIQ ETF TR IQ CBRE NEXGEN 45409B628 7 370 SH DFND 1 0 0 370 INDEXIQ ETF TR IQ CBRE NEXGEN 45409B628 29 1551 SH DFND 40 0 1551 0 INDEXIQ ETF TR IQ CHAIKIN US 45409B388 3 109 SH SOLE 40 109 0 0 INDEXIQ ETF TR IQ CHAIKIN US 45409B396 63 2182 SH SOLE 40 2182 0 0 INDEXIQ ETF TR IQ CLEANER TRANS 45409B297 24 1449 SH SOLE 40 1449 0 0 INDEXIQ ETF TR IQ CNDRM ESG INT 45409B453 57 2684 SH SOLE 40 2684 0 0 INDEXIQ ETF TR IQ GLB RES ETF 45409B883 5 159 SH SOLE 40 159 0 0 INDEXIQ ETF TR IQ HEDGMKT NUT 45409B503 31 1245 SH SOLE 40 1245 0 0 INDEXIQ ETF TR IQ MRGR ARB ETF 45409B800 132 4221 SH SOLE 40 4221 0 0 INDEXIQ ETF TR IQ REAL RTN ETF 45409B602 28 1161 SH SOLE 40 1161 0 0 INDEXIQ ETF TR IQ S&P HGH YLD 45409B412 37 1762 SH SOLE 40 1762 0 0 INDEXIQ ETF TR IQ US MID CAP R& 45409B271 9 498 SH SOLE 40 498 0 0 INDIA FD INC COM 454089103 521 32379 SH DFND 1 0 0 32379 INDIA GLOBALIZATION CAP INC COM NEW 45408X308 0 294 SH DFND 1 0 0 294 INDIE SEMICONDUCTOR INC CLASS A COM 45569U101 7 900 SH DFND 1 0 0 900 INDIE SEMICONDUCTOR INC CLASS A COM 45569U101 22 2949 SH DFND 30 0 2949 0 INDUS REALTY TRUST INC COM 45580R103 4 73 SH SOLE 40 73 0 0 INDUSTRIAL LOGISTICS PPTYS T COM SHS BEN INT 456237106 199 36127 SH DFND 30 0 36127 0 INDUSTRIAL LOGISTICS PPTYS T COM SHS BEN INT 456237106 302 54889 SH DFND 1 0 0 54889 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 15 1535 SH SOLE 40 1535 0 0 INFINERA CORP COM 45667G103 94 19408 SH DFND 1 0 0 19408 INFINERA CORP COM 45667G103 180 37133 SH DFND 30 0 37133 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 0 493 SH SOLE 40 493 0 0 INFINITY PHARMACEUTICALS INC COM 45665G303 2 1393 SH SOLE 40 1393 0 0 INFINT ACQUISITION CORP UNIT 99/99/9999 G47862118 20 2000 SH SOLE 40 2000 0 0 INFINT ACQUISITION CORP *W EXP 99/99/999 G47862126 1 9430 SH SOLE 40 9430 0 0 INFLARX NV COM N44821101 14 5361 SH SOLE 40 5361 0 0 INFLECTION POINT ACQUSTN COR CLASS A ORD G47874121 21 2101 SH SOLE 40 2101 0 0 INFLECTION POINT ACQUSTN COR UNIT 09/21/2026 G47874105 9 900 SH SOLE 40 900 0 0 INFOBIRD CO LTD ORD SHS NEW G47724201 4 4003 SH SOLE 40 4003 0 0 INFORMATICA INC COM CL A 45674M101 105 5239 SH DFND 40 0 5239 0 INFORMATICA INC COM CL A 45674M101 161 8000 SH DFND 1 0 0 8000 INFOSYS LTD SPONSORED ADR 456788108 147 8664 SH DFND 39 0 0 8664 INFOSYS LTD SPONSORED ADR 456788108 217 12796 SH DFND 35 0 12796 0 INFOSYS LTD SPONSORED ADR 456788108 229 13489 SH DFND 40 0 13489 0 INFOSYS LTD SPONSORED ADR 456788108 5714 336703 SH DFND 1 0 0 336703 INFOSYS LTD SPONSORED ADR 456788108 9759 575053 SH DFND 30 0 0 575053 INFOSYS LTD SPONSORED ADR 456788108 13331 785548 SH DFND 30 0 785548 0 INFOSYS LTD SPONSORED ADR 456788108 13655 804675 SH DFND 34 0 0 804675 INFOSYS LTD SPONSORED ADR 456788108 37970 2237498 SH DFND 31 0 0 2237498 INFRA AND ENERGY ALTRNTIVE I COM 45686J104 32 2383 SH SOLE 30 2383 0 0 INFRA AND ENERGY ALTRNTIVE I COM 45686J104 46 3382 SH SOLE 40 3382 0 0 INFRA AND ENERGY ALTRNTIVE I *W EXP 03/27/202 45686J112 17 9293 SH SOLE 40 9293 0 0 INFUSYSTEM HLDGS INC COM 45685K102 0 35 SH DFND 30 0 35 0 INFUSYSTEM HLDGS INC COM 45685K102 35 5000 SH DFND 1 0 0 5000 INGERSOLL RAND INC COM 45687V106 17 382 SH DFND 40 0 382 0 INGERSOLL RAND INC COM 45687V106 1254 28988 SH DFND 39 0 28988 0 INGERSOLL RAND INC COM 45687V106 1462 33794 SH DFND 31 0 0 33794 INGERSOLL RAND INC COM 45687V106 2520 58250 SH DFND 30 0 58250 0 INGERSOLL RAND INC COM 45687V106 3690 85300 SH DFND 35 0 85300 0 INGERSOLL RAND INC COM 45687V106 16033 370624 SH DFND 1 0 0 370624 INGEVITY CORP COM 45688C107 879 14500 SH DFND 1 0 0 14500 ING GROEP N.V. SPONSORED ADR 456837103 45 5270 SH DFND 43 0 5270 0 ING GROEP N.V. SPONSORED ADR 456837103 131 15389 SH DFND 30 0 15389 0 ING GROEP N.V. SPONSORED ADR 456837103 850 100000 SH Put DFND 30 0 100000 0 ING GROEP N.V. SPONSORED ADR 456837103 3604 424038 SH DFND 1 0 0 424038 INGLES MKTS INC CL A 457030104 298 3764 SH DFND 1 0 0 3764 INGLES MKTS INC CL A 457030104 568 7166 SH DFND 30 0 7166 0 INGREDION INC COM 457187102 0 3 SH DFND 35 0 3 0 INGREDION INC COM 457187102 19 230 SH DFND 40 0 230 0 INGREDION INC COM 457187102 13753 170806 SH DFND 1 0 0 170806 INHIBIKASE THERAPEUTICS INC COM 45719W106 7 7499 SH SOLE 40 7499 0 0 INHIBRX INC COM 45720L107 35 1955 SH SOLE 40 1955 0 0 INHIBRX INC COM 45720L107 284 15840 SH SOLE 30 15840 0 0 INMED PHARMACEUTICALS INC COM NEW 457637601 38 5797 SH SOLE 40 5797 0 0 INMODE LTD SHS M5425M103 1617 55545 SH DFND 30 0 55545 0 INMODE LTD SHS M5425M103 18307 628901 SH DFND 1 0 0 628901 INMUNE BIO INC COM 45782T105 248 39950 SH DFND 1 0 0 39950 INNATE PHARMA S A SPONSORED ADS 45781K204 9 4505 SH SOLE 40 4505 0 0 INNODATA INC COM NEW 457642205 7 2194 SH SOLE 40 2194 0 0 INNOSPEC INC COM 45768S105 41 481 SH DFND 30 0 481 0 INNOSPEC INC COM 45768S105 45 528 SH DFND 1 0 0 528 INNOVAGE HLDG CORP COM 45784A104 29 5000 SH DFND 1 0 0 5000 INNOVATE CORP COM 45784J105 1 760 SH DFND 30 0 760 0 INNOVATE CORP COM 45784J105 4 5000 SH DFND 1 0 0 5000 INNOVATE CORP COM 45784J105 5 6597 SH DFND 40 0 6597 0 INNOVATIVE EYEWEAR INC *W EXP 08/16/202 45791D117 3 6330 SH SOLE 40 6330 0 0 INNOVATIVE INDL PPTYS INC COM 45781V101 50 560 SH DFND 1 0 0 560 INNOVATIVE INDL PPTYS INC COM 45781V101 2109 23835 SH DFND 30 0 23835 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 0 781 SH SOLE 40 781 0 0 INNOVATIVE SOLUTIONS & SUPPO COM 45769N105 21 2409 SH DFND 40 0 2409 0 INNOVATIVE SOLUTIONS & SUPPO COM 45769N105 109 12600 SH DFND 1 0 0 12600 INNOVATOR ETFS TR BUFFER STEP UP S 45783Y731 23 999 SH SOLE 40 999 0 0 INNOVATOR ETFS TR DOUBLE STACKR 9 45782C136 5 222 SH SOLE 40 222 0 0 INNOVATOR ETFS TR DOUBLE STACKR 9 45782C219 32 1194 SH SOLE 40 1194 0 0 INNOVATOR ETFS TR DOUBLE STKER OCT 45782C185 8 320 SH SOLE 40 320 0 0 INNOVATOR ETFS TR DOUBLE STKR JAN 45782C177 8 352 SH SOLE 40 352 0 0 INNOVATOR ETFS TR EMRGNG MKT APRIL 45782C359 22 1033 SH SOLE 40 1033 0 0 INNOVATOR ETFS TR EMRGNG MKT JAN 45782C516 38 1543 SH SOLE 40 1543 0 0 INNOVATOR ETFS TR EMRGNG MKT JULY 45782C714 81 3771 SH SOLE 40 3771 0 0 INNOVATOR ETFS TR GROWTH ACCELERAT 45783Y608 4 212 SH SOLE 40 212 0 0 INNOVATOR ETFS TR GROWTH ACCELRTD 45782C128 9 523 SH SOLE 40 523 0 0 INNOVATOR ETFS TR GRWT100 PWR BF 45782C334 30 888 SH SOLE 40 888 0 0 INNOVATOR ETFS TR GRWT100 PWR BF 45782C466 1 20 SH SOLE 40 20 0 0 INNOVATOR ETFS TR GRWT100 PWR BUF 45782C276 32 769 SH SOLE 40 769 0 0 INNOVATOR ETFS TR GRWT ACCLTD PLUS 45783Y798 26 1544 SH SOLE 40 1544 0 0 INNOVATOR ETFS TR GRWT ACLRTD PLUS 45783Y871 16 842 SH SOLE 40 842 0 0 INNOVATOR ETFS TR IBD 50 ETF 45782C102 28 1142 SH DFND 40 0 1142 0 INNOVATOR ETFS TR IBD 50 ETF 45782C102 426 17437 SH DFND 1 0 0 17437 INNOVATOR ETFS TR IBD BREAKOUT 45782C763 33 1163 SH SOLE 40 1163 0 0 INNOVATOR ETFS TR INTRNL DEV JAN 45782C524 33 1427 SH DFND 1 0 0 1427 INNOVATOR ETFS TR INTRNL DEV JAN 45782C524 37 1611 SH DFND 40 0 1611 0 INNOVATOR ETFS TR INTRNL DEV JULY 45782C722 20 936 SH SOLE 40 936 0 0 INNOVATOR ETFS TR INVATR 20 PLS 9 45782C235 18 931 SH SOLE 40 931 0 0 INNOVATOR ETFS TR LOUP FRONTIER 45782C862 20 727 SH SOLE 40 727 0 0 INNOVATOR ETFS TR POWER BUFFER SET 45783Y723 39 1654 SH SOLE 40 1654 0 0 INNOVATOR ETFS TR S&P INVT GRD PFD 45783Y822 29 1566 SH DFND 40 0 1566 0 INNOVATOR ETFS TR S&P INVT GRD PFD 45783Y822 1626 86919 SH DFND 1 0 0 86919 INNOVATOR ETFS TR TRIPLE STKER OCT 45782C193 69 2736 SH SOLE 40 2736 0 0 INNOVATOR ETFS TR TRIPLE STKR JAN 45782C169 11 512 SH SOLE 40 512 0 0 INNOVATOR ETFS TR UNCAPPED ACCLRTD 45783Y699 0 1 SH SOLE 40 1 0 0 INNOVATOR ETFS TR US EQT ACC 9 BFR 45783Y780 29 1424 SH SOLE 40 1424 0 0 INNOVATOR ETFS TR US EQT ACCEL PLS 45783Y400 32 1406 SH SOLE 40 1406 0 0 INNOVATOR ETFS TR US EQT ACLRTD ET 45783Y707 8 358 SH SOLE 40 358 0 0 INNOVATOR ETFS TR US EQT BUFR APR 45782C888 52 1772 SH SOLE 40 1772 0 0 INNOVATOR ETFS TR US EQT PWR BUF 45782C870 86 3220 SH SOLE 40 3220 0 0 INNOVATOR ETFS TR US EQT ULTRA BF 45782C292 78 3069 SH SOLE 40 3069 0 0 INNOVATOR ETFS TR US EQT ULTRA BF 45782C300 141 4829 SH SOLE 40 4829 0 0 INNOVATOR ETFS TR US EQT ULTRA BF 45782C375 29 1057 SH SOLE 40 1057 0 0 INNOVATOR ETFS TR US EQT ULTRA BF 45782C730 111 4246 SH SOLE 40 4246 0 0 INNOVATOR ETFS TR US EQT ULTRA BF 45782C839 56 2254 SH SOLE 40 2254 0 0 INNOVATOR ETFS TR U S EQTY ACCELRT 45782C110 38 1923 SH SOLE 40 1923 0 0 INNOVATOR ETFS TR US EQTY ACCELRT9 45783Y848 38 1718 SH SOLE 40 1718 0 0 INNOVATOR ETFS TR US EQTY ACC PLUS 45783Y772 45 2439 SH SOLE 40 2439 0 0 INNOVATOR ETFS TR US EQTY BUF DEC 45782C557 134 4544 SH SOLE 40 4544 0 0 INNOVATOR ETFS TR US EQTY BUF NOV 45782C581 129 4634 SH SOLE 40 4634 0 0 INNOVATOR ETFS TR US EQTY BUFR FEB 45782C433 44 1582 SH SOLE 40 1582 0 0 INNOVATOR ETFS TR US EQTY BUFR JAN 45782C409 160 5175 SH SOLE 40 5175 0 0 INNOVATOR ETFS TR US EQTY BUFR JUL 45782C789 10 332 SH SOLE 40 332 0 0 INNOVATOR ETFS TR US EQTY BUFR JUN 45782C755 135 4685 SH SOLE 40 4685 0 0 INNOVATOR ETFS TR US EQTY BUFR MAR 45782C326 5 164 SH SOLE 40 164 0 0 INNOVATOR ETFS TR US EQTY BUFR MAR 45782C391 129 4288 SH SOLE 40 4288 0 0 INNOVATOR ETFS TR US EQTY BUF SEP 45782C664 47 1634 SH SOLE 40 1634 0 0 INNOVATOR ETFS TR US EQTY PWR BF 45782C680 103 3835 SH SOLE 40 3835 0 0 INNOVATOR ETFS TR US EQTY PWR BUF 45782C318 87 3244 SH SOLE 40 3244 0 0 INNOVATOR ETFS TR US EQTY PWR BUF 45782C383 118 4058 SH SOLE 40 4058 0 0 INNOVATOR ETFS TR US EQTY PWR BUF 45782C417 20 765 SH SOLE 40 765 0 0 INNOVATOR ETFS TR US EQTY PWR BUF 45782C508 135 4601 SH SOLE 40 4601 0 0 INNOVATOR ETFS TR US EQTY PWR BUF 45782C573 117 4189 SH SOLE 40 4189 0 0 INNOVATOR ETFS TR US EQTY PWR BUF 45782C656 69 2493 SH SOLE 40 2493 0 0 INNOVATOR ETFS TR US EQTY ULTRA BU 45782C565 3 124 SH SOLE 40 124 0 0 INNOVATOR ETFS TR US EQUITY ACCELE 45783Y103 13 594 SH SOLE 40 594 0 0 INNOVATOR ETFS TR US EQUITY ACCELE 45783Y301 6 246 SH SOLE 40 246 0 0 INNOVATOR ETFS TR US EQUT BUFR AUG 45782C698 158 5581 SH SOLE 40 5581 0 0 INNOVATOR ETFS TR US SML CP PWR B 45782C474 175 6196 SH SOLE 40 6196 0 0 INNOVATOR ETFS TR US SML CP PWR ET 45782C342 41 1716 SH SOLE 40 1716 0 0 INNOVID CORP COMMON STOCK 457679108 427 157667 SH DFND 1 0 0 157667 INNOVID CORP *W EXP 11/30/202 457679116 2 4812 SH SOLE 40 4812 0 0 INNOVIVA INC COM 45781M101 29 2527 SH DFND 1 0 0 2527 INNOVIVA INC COM 45781M101 232 20022 SH DFND 30 0 20022 0 INNOVIZ TECHNOLOGIES LTD SHS M5R635108 57 10950 SH SOLE 40 10950 0 0 INNSUITES HOSPITALITY TR SH BEN INT 457919108 12 6468 SH SOLE 40 6468 0 0 INOGEN INC COM 45780L104 2 75 SH DFND 1 0 0 75 INOGEN INC COM 45780L104 27 1097 SH DFND 30 0 1097 0 INOGEN INC COM 45780L104 125 5130 SH DFND 40 0 5130 0 INOTIV INC COM 45783Q100 50 2969 SH SOLE 40 2969 0 0 INOVIO PHARMACEUTICALS INC COM NEW 45773H201 27 15480 SH DFND 40 0 15480 0 INOVIO PHARMACEUTICALS INC COM NEW 45773H201 29 17055 SH DFND 1 0 0 17055 INOVIO PHARMACEUTICALS INC COM NEW 45773H201 466 270092 SH DFND 30 0 270092 0 INPIXON COM 45790J800 0 1 SH DFND 1 0 0 1 INSEEGO CORP COM 45782B104 2 966 SH DFND 40 0 966 0 INSEEGO CORP COM 45782B104 47 22676 SH DFND 1 0 0 22676 INSIGHT ACQUISITION CORP UNIT 99/99/9999 45784L209 11 1142 SH SOLE 40 1142 0 0 INSIGHT ENTERPRISES INC COM 45765U103 372 4513 SH DFND 1 0 0 4513 INSIGHT ENTERPRISES INC COM 45765U103 1071 13000 SH Call DFND 30 0 13000 0 INSIGHT ENTERPRISES INC COM 45765U103 1071 13000 SH Put DFND 30 0 13000 0 INSIGHT ENTERPRISES INC COM 45765U103 1221 14815 SH DFND 30 0 14815 0 INSIGHT SELECT INCOME FD COM 45781W109 82 5350 SH DFND 1 0 0 5350 INSIGNIA SYS INC COM NEW 45765Y204 15 2522 SH SOLE 40 2522 0 0 INSMED INC COM PAR $.01 457669307 170 7903 SH DFND 1 0 0 7903 INSMED INC COM PAR $.01 457669307 194 9000 SH Call DFND 30 0 9000 0 INSMED INC COM PAR $.01 457669307 593 27552 SH DFND 30 0 27552 0 INSPERITY INC COM 45778Q107 142 1395 SH DFND 1 0 0 1395 INSPIRA TECHNOLOGIES OXY BHN SHS M53637100 4 2906 SH SOLE 40 2906 0 0 INSPIRA TECHNOLOGIES OXY BHN *W EXP 06/30/202 M53637118 1 5811 SH SOLE 40 5811 0 0 INSPIRATO INCORPORATED COM CL A 45791E107 15 6560 SH SOLE 40 6560 0 0 INSPIRATO INCORPORATED *W EXP 02/11/202 45791E115 4 15264 SH SOLE 40 15264 0 0 INSPIRED ENTMT INC COM 45782N108 40 4500 SH SOLE 40 4500 0 0 INSPIREMD INC COM 45779A846 9 6226 SH SOLE 40 6226 0 0 INSPIRE MED SYS INC COM 457730109 238 1343 SH DFND 40 0 1343 0 INSPIRE MED SYS INC COM 457730109 2579 14541 SH DFND 1 0 0 14541 INSTALLED BLDG PRODS INC COM 45780R101 1935 23888 SH DFND 1 0 0 23888 INSTEEL INDS INC COM 45774W108 25 932 SH DFND 40 0 932 0 INSTEEL INDS INC COM 45774W108 25 941 SH DFND 1 0 0 941 INSTEEL INDS INC COM 45774W108 25 949 SH DFND 30 0 949 0 INSTIL BIO INC COM 45783C101 0 14 SH DFND 1 0 0 14 INSTIL BIO INC COM 45783C101 1 301 SH DFND 40 0 301 0 INSTRUCTURE HLDGS INC COM 457790103 24 1078 SH SOLE 40 1078 0 0 INSU ACQUISITION CORP III COM CL A 457817104 18 1780 SH SOLE 40 1780 0 0 INSU ACQUISITION CORP III UNIT 12/31/2026 457817302 9 908 SH SOLE 40 908 0 0 INSULET CORP COM 45784P101 359 1563 SH DFND 40 0 1563 0 INSULET CORP COM 45784P101 1100 4797 SH DFND 31 0 0 4797 INSULET CORP COM 45784P101 3559 15514 SH DFND 1 0 0 15514 INSULET CORP COM 45784P101 3892 16967 SH DFND 30 0 16967 0 INTAPP INC COM 45827U109 16 861 SH SOLE 40 861 0 0 INTEGER HLDGS CORP COM 45826H109 33 529 SH DFND 1 0 0 529 INTEGER HLDGS CORP COM 45826H109 83 1338 SH DFND 30 0 1338 0 INTEGRAL ACQUISITION CORP 1 CLASS A COM 45827K101 16 1600 SH SOLE 40 1600 0 0 INTEGRAL ACQUISITION CORP 1 UNIT 05/31/2028 45827K200 7 702 SH SOLE 40 702 0 0 INTEGRAL AD SCIENCE HLDNG CO COM 45828L108 0 9 SH DFND 1 0 0 9 INTEGRA LIFESCIENCES HLDGS C COM NEW 457985208 83 1965 SH DFND 40 0 1965 0 INTEGRA LIFESCIENCES HLDGS C COM NEW 457985208 155 3662 SH DFND 1 0 0 3662 INTEGRA LIFESCIENCES HLDGS C COM NEW 457985208 718 16954 SH DFND 30 0 16954 0 INTEGRA RES CORP COM NEW 45826T301 3 5000 SH DFND 1 0 0 5000 INTEGRATED MEDIA TECHNLOGY L SHS Q49376108 14 21910 SH SOLE 40 21910 0 0 INTEGRATED RAIL AND RES ACQ UNIT 99/99/9999 45827R205 4 362 SH SOLE 40 362 0 0 INTEGRATED WELLNESS ACQ CORP ORD SHS CL A G4828B100 10 1000 SH SOLE 40 1000 0 0 INTEGRATED WELLNESS ACQ CORP UNIT 99/99/9999 G4828B126 2 224 SH SOLE 40 224 0 0 INTEL CORP COM 458140100 30 1152 SH DFND 35 0 1152 0 INTEL CORP COM 458140100 62 2420 SH DFND 0 2420 0 INTEL CORP COM 458140100 65 2510 SH DFND 43 0 2510 0 INTEL CORP COM 458140100 151 5860 SH DFND 44 0 0 5860 INTEL CORP COM 458140100 385 14934 SH DFND 0 0 14934 INTEL CORP COM 458140100 807 31300 SH Put DFND 1 0 0 31300 INTEL CORP COM 458140100 10128 393015 SH DFND 30 0 0 393015 INTEL CORP COM 458140100 22077 856703 SH DFND 31 0 0 856703 INTEL CORP COM 458140100 61562 2388886 SH DFND 34 0 0 2388886 INTEL CORP COM 458140100 91051 3533226 SH DFND 30 0 3533226 0 INTEL CORP COM 458140100 94700 3674830 SH Call DFND 30 0 3674830 0 INTEL CORP COM 458140100 184191 7147500 SH Put DFND 30 0 7147500 0 INTEL CORP COM 458140100 456303 17706756 SH DFND 1 0 0 17706756 INTELLIA THERAPEUTICS INC COM 45826J105 1336 23866 SH DFND 30 0 23866 0 INTELLIA THERAPEUTICS INC COM 45826J105 1405 25102 SH DFND 1 0 0 25102 INTELLICHECK INC COM NEW 45817G201 0 187 SH DFND 1 0 0 187 INTELLICHECK INC COM NEW 45817G201 13 5263 SH DFND 40 0 5263 0 INTELLIGENT LIVING APPLICATI ORD SHS G4804S101 33 11942 SH SOLE 40 11942 0 0 INTELLIGENT MEDI ACQSITN COR CLASS A COM 45828D106 23 2247 SH SOLE 40 2247 0 0 INTELLIGENT MEDI ACQSITN COR UNIT 11/05/2026 45828D205 0 48 SH SOLE 40 48 0 0 INTELLIGENT MEDI ACQSITN COR *W EXP 11/05/202 45828D114 0 3170 SH SOLE 40 3170 0 0 INTERACTIVE BROKERS GROUP IN COM CL A 45841N107 288 4509 SH DFND 1 0 0 4509 INTERCEPT PHARMACEUTICALS IN COM 45845P108 42 3042 SH DFND 40 0 3042 0 INTERCEPT PHARMACEUTICALS IN COM 45845P108 111 7946 SH DFND 1 0 0 7946 INTERCEPT PHARMACEUTICALS IN COM 45845P108 656 47037 SH DFND 30 0 47037 0 INTERCEPT PHARMACEUTICALS IN COM 45845P108 1996 143080 SH Call DFND 30 0 143080 0 INTERCONTINENTAL EXCHANGE IN COM 45866F104 18 200 SH Put DFND 1 0 0 200 INTERCONTINENTAL EXCHANGE IN COM 45866F104 547 6057 SH DFND 35 0 6057 0 INTERCONTINENTAL EXCHANGE IN COM 45866F104 1301 14402 SH DFND 0 0 14402 INTERCONTINENTAL EXCHANGE IN COM 45866F104 3739 41379 SH DFND 31 0 0 41379 INTERCONTINENTAL EXCHANGE IN COM 45866F104 18459 204300 SH Call DFND 30 0 204300 0 INTERCONTINENTAL EXCHANGE IN COM 45866F104 20530 227232 SH DFND 30 0 227232 0 INTERCONTINENTAL EXCHANGE IN COM 45866F104 29246 323700 SH Put DFND 30 0 323700 0 INTERCONTINENTAL EXCHANGE IN COM 45866F104 248706 2752696 SH DFND 1 0 0 2752696 INTERCONTINENTAL HOTELS GROU SPONSORED ADS 45857P806 19 400 SH DFND 40 0 400 0 INTERCONTINENTAL HOTELS GROU SPONSORED ADS 45857P806 148 3048 SH DFND 1 0 0 3048 INTERCORP FINL SVCS INC SHS P5626F128 14 701 SH SOLE 30 701 0 0 INTERCURE LTD COM NEW M549GJ111 9 1966 SH SOLE 40 1966 0 0 INTERCURE LTD COM NEW M549GJ111 20 4371 SH SOLE 30 4371 0 0 INTERDIGITAL INC COM 45867G101 112 2760 SH DFND 40 0 2760 0 INTERDIGITAL INC COM 45867G101 240 5936 SH DFND 30 0 5936 0 INTERDIGITAL INC COM 45867G101 462 11436 SH DFND 1 0 0 11436 INTERFACE INC COM 458665304 54 6057 SH DFND 30 0 6057 0 INTERFACE INC COM 458665304 249 27750 SH DFND 1 0 0 27750 INTERGROUP CORP COM 458685104 34 658 SH SOLE 40 658 0 0 INTERNATIONAL BANCSHARES COR COM 459044103 0 7 SH DFND 1 0 0 7 INTERNATIONAL BANCSHARES COR COM 459044103 1 15 SH DFND 35 0 15 0 INTERNATIONAL BANCSHARES COR COM 459044103 230 5421 SH DFND 30 0 5421 0 INTERNATIONAL BUSINESS MACHS COM 459200101 3 24 SH DFND 35 0 24 0 INTERNATIONAL BUSINESS MACHS COM 459200101 12 100 SH DFND 39 0 0 100 INTERNATIONAL BUSINESS MACHS COM 459200101 178 1500 SH Put DFND 1 0 0 1500 INTERNATIONAL BUSINESS MACHS COM 459200101 297 2499 SH DFND 0 0 2499 INTERNATIONAL BUSINESS MACHS COM 459200101 3736 31444 SH DFND 31 0 0 31444 INTERNATIONAL BUSINESS MACHS COM 459200101 31398 264269 SH DFND 30 0 264269 0 INTERNATIONAL BUSINESS MACHS COM 459200101 51813 436103 SH DFND 34 0 0 436103 INTERNATIONAL BUSINESS MACHS COM 459200101 95782 806181 SH Call DFND 30 0 806181 0 INTERNATIONAL BUSINESS MACHS COM 459200101 131906 1110225 SH Put DFND 30 0 1110225 0 INTERNATIONAL BUSINESS MACHS COM 459200101 248040 2087707 SH DFND 1 0 0 2087707 INTERNATIONAL FLAVORS&FRAGRA COM 459506101 0 2 SH DFND 35 0 2 0 INTERNATIONAL FLAVORS&FRAGRA COM 459506101 39 425 SH DFND 0 425 0 INTERNATIONAL FLAVORS&FRAGRA COM 459506101 1585 17452 SH DFND 44 0 0 17452 INTERNATIONAL FLAVORS&FRAGRA COM 459506101 12579 138494 SH DFND 30 0 138494 0 INTERNATIONAL FLAVORS&FRAGRA COM 459506101 12651 139286 SH DFND 30 0 0 139286 INTERNATIONAL FLAVORS&FRAGRA COM 459506101 23498 258698 SH DFND 1 0 0 258698 INTERNATIONAL FLAVORS&FRAGRA COM 459506101 35079 386200 SH DFND 34 0 0 386200 INTERNATIONAL FLAVORS&FRAGRA COM 459506101 46924 516615 SH DFND 31 0 0 516615 INTERNATIONAL GAME TECHNOLOG SHS USD G4863A108 188 11905 SH DFND 1 0 0 11905 INTERNATIONAL GAME TECHNOLOG SHS USD G4863A108 228 14458 SH DFND 30 0 14458 0 INTERNATIONAL MEDIA ACQUISIT CLASS A COM 459867107 18 1809 SH SOLE 40 1809 0 0 INTERNATIONAL MEDIA ACQUISIT RIGHT 99/99/9999 459867123 0 6569 SH SOLE 40 6569 0 0 INTERNATIONAL MEDIA ACQUISIT UNIT 07/21/2026 459867206 1 70 SH SOLE 40 70 0 0 INTERNATIONAL MEDIA ACQUISIT *W EXP 07/21/202 459867115 1 35253 SH SOLE 40 35253 0 0 INTERNATIONAL MNY EXPRESS IN COM 46005L101 90 3961 SH DFND 40 0 3961 0 INTERNATIONAL MNY EXPRESS IN COM 46005L101 272 11917 SH DFND 30 0 11917 0 INTERNATIONAL MNY EXPRESS IN COM 46005L101 414 18164 SH DFND 1 0 0 18164 INTERNATIONAL PAPER CO COM 460146103 464 14647 SH DFND 40 0 14647 0 INTERNATIONAL PAPER CO COM 460146103 808 25474 SH DFND 31 0 0 25474 INTERNATIONAL PAPER CO COM 460146103 14222 448641 SH DFND 1 0 0 448641 INTERNATIONAL PAPER CO COM 460146103 17288 545353 SH Call DFND 30 0 545353 0 INTERNATIONAL PAPER CO COM 460146103 22623 713647 SH DFND 30 0 713647 0 INTERNATIONAL PAPER CO COM 460146103 33830 1067188 SH Put DFND 30 0 1067188 0 INTERNATIONAL SEAWAYS INC COM Y41053102 106 3010 SH DFND 1 0 0 3010 INTERNATIONAL SEAWAYS INC COM Y41053102 245 6982 SH DFND 30 0 6982 0 INTERNATIONAL TOWER HILL MIN COM 46050R102 20 38544 SH SOLE 40 38544 0 0 INTER PARFUMS INC COM 458334109 82 1088 SH DFND 30 0 1088 0 INTER PARFUMS INC COM 458334109 99 1312 SH DFND 1 0 0 1312 INTERPRIVATE II ACQUISITION CL A COM 46064Q108 55 5600 SH SOLE 40 5600 0 0 INTERPRIVATE II ACQUISITION UNIT 99/99/9999 46064Q207 19 1957 SH SOLE 40 1957 0 0 INTERPRIVATE II ACQUISITION *W EXP 03/09/202 46064Q116 0 6141 SH SOLE 40 6141 0 0 INTERPRIVATE III FINANCIAL P COM CL A 46064R106 8 846 SH SOLE 40 846 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 15 1491 SH SOLE 40 1491 0 0 INTERPUBLIC GROUP COS INC COM 460690100 72 2813 SH DFND 40 0 2813 0 INTERPUBLIC GROUP COS INC COM 460690100 881 34427 SH DFND 31 0 0 34427 INTERPUBLIC GROUP COS INC COM 460690100 1781 69572 SH DFND 30 0 69572 0 INTERPUBLIC GROUP COS INC COM 460690100 12310 480874 SH DFND 1 0 0 480874 INTEST CORP COM 461147100 21 2706 SH SOLE 40 2706 0 0 INTEVAC INC COM 461148108 7 1575 SH SOLE 40 1575 0 0 INTRA-CELLULAR THERAPIES INC COM 46116X101 121 2606 SH DFND 1 0 0 2606 INTREPID POTASH INC COM 46121Y201 9 216 SH DFND 1 0 0 216 INTREPID POTASH INC COM 46121Y201 14 346 SH DFND 40 0 346 0 INTRUSION INC COM NEW 46121E205 16 3300 SH SOLE 40 3300 0 0 INTUIT COM 461202103 36 93 SH DFND 43 0 93 0 INTUIT COM 461202103 100 258 SH DFND 40 0 258 0 INTUIT COM 461202103 332 857 SH DFND 0 0 857 INTUIT COM 461202103 1181 3049 SH DFND 35 0 3049 0 INTUIT COM 461202103 1937 5000 SH Put DFND 30 0 5000 0 INTUIT COM 461202103 7867 20311 SH DFND 31 0 0 20311 INTUIT COM 461202103 17061 44050 SH DFND 30 0 44050 0 INTUIT COM 461202103 57912 149520 SH DFND 1 0 0 149520 INTUITIVE SURGICAL INC COM NEW 46120E602 19 100 SH Put DFND 1 0 0 100 INTUITIVE SURGICAL INC COM NEW 46120E602 71 380 SH DFND 0 380 0 INTUITIVE SURGICAL INC COM NEW 46120E602 135 722 SH DFND 44 0 0 722 INTUITIVE SURGICAL INC COM NEW 46120E602 154 823 SH DFND 34 0 0 823 INTUITIVE SURGICAL INC COM NEW 46120E602 223 1190 SH DFND 40 0 1190 0 INTUITIVE SURGICAL INC COM NEW 46120E602 731 3901 SH DFND 35 0 3901 0 INTUITIVE SURGICAL INC COM NEW 46120E602 934 4985 SH DFND 0 0 4985 INTUITIVE SURGICAL INC COM NEW 46120E602 2202 11747 SH DFND 30 0 0 11747 INTUITIVE SURGICAL INC COM NEW 46120E602 2827 15083 SH DFND 31 0 0 15083 INTUITIVE SURGICAL INC COM NEW 46120E602 10815 57700 SH Call DFND 30 0 57700 0 INTUITIVE SURGICAL INC COM NEW 46120E602 22137 118100 SH Put DFND 30 0 118100 0 INTUITIVE SURGICAL INC COM NEW 46120E602 155085 827385 SH DFND 1 0 0 827385 INUVO INC COM NEW 46122W204 1 2057 SH DFND 1 0 0 2057 INVACARE CORP COM 461203101 28 35376 SH DFND 1 0 0 35376 INVENTIVA SA ADS 46124U107 10 2593 SH SOLE 40 2593 0 0 INVENTRUST PPTYS CORP COM NEW 46124J201 45 2100 SH DFND 1 0 0 2100 INVENTRUST PPTYS CORP COM NEW 46124J201 106 4981 SH DFND 40 0 4981 0 INVENTRUST PPTYS CORP COM NEW 46124J201 1235 57879 SH DFND 30 0 57879 0 INVESCO ACTIVELY MANAGED ETF ACTIVE US REAL 46090A101 67 793 SH SOLE 40 793 0 0 INVESCO ACTIVELY MANAGED ETF BLNCD MLTI AST 46090A200 9 630 SH SOLE 40 630 0 0 INVESCO ACTIVELY MANAGED ETF CNSRTV MLT AST 46090A309 24 2036 SH SOLE 40 2036 0 0 INVESCO ACTIVELY MANAGED ETF FOCUSED DISCOVRY 46090A796 7 752 SH SOLE 40 752 0 0 INVESCO ACTIVELY MANAGED ETF MDRTLY CNSRTIV 46090A507 15 1130 SH SOLE 40 1130 0 0 INVESCO ACTIVELY MANAGED ETF REAL ASSETS ESG 46090A788 15 1204 SH SOLE 40 1204 0 0 INVESCO ACTIVELY MANAGED ETF SELECT GROWT ETF 46090A770 5 503 SH SOLE 40 503 0 0 INVESCO ACTIVELY MANAGED ETF S&P500 DOWNSID 46090A705 57 1664 SH DFND 40 0 1664 0 INVESCO ACTIVELY MANAGED ETF S&P500 DOWNSID 46090A705 950 27958 SH DFND 1 0 0 27958 INVESCO ACTIVELY MANAGED ETF TOTAL RETURN 46090A804 14 302 SH SOLE 40 302 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 12288 248801 SH DFND 1 0 0 248801 INVESCO ACTIVELY MANAGED ETF US LARGE CAP CRE 46090A812 1 131 SH SOLE 40 131 0 0 INVESCO ACTIVELY MANAGED ETF VAR RATE INVT 46090A879 91 3684 SH SOLE 40 3684 0 0 INVESCO ACTVELY MNGD ETC FD AGRI CMDTY STRA 46090F308 213 7240 SH SOLE 40 7240 0 0 INVESCO ACTVELY MNGD ETC FD ELC VEH MTLS CDT 46090F209 34 1655 SH SOLE 40 1655 0 0 INVESCO ACTVELY MNGD ETC FD OPTIMUM YIELD 46090F100 0 11 SH DFND 1 0 11 0 INVESCO ACTVELY MNGD ETC FD OPTIMUM YIELD 46090F100 296 18274 SH DFND 0 0 18274 INVESCO ACTVELY MNGD ETC FD OPTIMUM YIELD 46090F100 297 18361 SH DFND 40 0 18361 0 INVESCO ACTVELY MNGD ETC FD OPTIMUM YIELD 46090F100 133538 8253251 SH DFND 1 0 0 8253251 INVESCO ADVANTAGE MUN INCOME SH BEN INT 46132E103 17 2109 SH DFND 40 0 2109 0 INVESCO ADVANTAGE MUN INCOME SH BEN INT 46132E103 6771 833805 SH DFND 1 0 0 833805 INVESCO BD FD COM 46132L107 21 1461 SH DFND 30 0 1461 0 INVESCO BD FD COM 46132L107 107 7436 SH DFND 40 0 7436 0 INVESCO BD FD COM 46132L107 582 40383 SH DFND 1 0 0 40383 INVESCO BLDRS INDEX FDS TR EMGRING MKTS50 46090C305 35 1019 SH DFND 40 0 1019 0 INVESCO BLDRS INDEX FDS TR EMGRING MKTS50 46090C305 103 2969 SH DFND 1 0 0 2969 INVESCO CALIF VALUE MUN INCO COM 46132H106 15 1668 SH DFND 40 0 1668 0 INVESCO CALIF VALUE MUN INCO COM 46132H106 3692 410653 SH DFND 1 0 0 410653 INVESCO CURRENCYSHARES AUSTR AUSTRALIAN DOL 46090N103 164 2595 SH DFND 40 0 2595 0 INVESCO CURRENCYSHARES AUSTR AUSTRALIAN DOL 46090N103 2214 34984 SH DFND 1 0 0 34984 INVESCO CURRENCYSHARES BRIT BRIT POUN STRL 46138M109 59196 551774 SH DFND 1 0 0 551774 INVESCO CURRENCYSHARES CDN D CDN DLR SHS 46138T104 2365 33372 SH DFND 1 0 0 33372 INVESCO CURRENCYSHARES EURO EURO SHS 46138K103 42 467 SH DFND 40 0 467 0 INVESCO CURRENCYSHARES EURO EURO SHS 46138K103 113502 1254999 SH DFND 1 0 0 1254999 INVESCO CURRENCYSHARES JAPAN JAPANESE YEN 46138W107 663 10254 SH DFND 40 0 10254 0 INVESCO CURRENCYSHARES JAPAN JAPANESE YEN 46138W107 5191 80338 SH DFND 1 0 0 80338 INVESCO CURRENCYSHARES SWISS SWISS FRANC 46138R108 213 2360 SH DFND 1 0 0 2360 INVESCO CURRENCYSHARES SWISS SWISS FRANC 46138R108 454 5022 SH DFND 40 0 5022 0 INVESCO DB COMMDY INDX TRCK UNIT 46138B103 834 34868 SH DFND 30 0 34868 0 INVESCO DB COMMDY INDX TRCK UNIT 46138B103 1017 42515 SH DFND 40 0 42515 0 INVESCO DB COMMDY INDX TRCK UNIT 46138B103 21493 898928 SH DFND 1 0 0 898928 INVESCO DB G10 CURRENCY HARV UNIT 46139B102 32 1222 SH DFND 40 0 1222 0 INVESCO DB G10 CURRENCY HARV UNIT 46139B102 73 2820 SH DFND 1 0 0 2820 INVESCO DB MULTI-SECTOR COMM AGRICULTURE FD 46140H106 205 10222 SH DFND 40 0 10222 0 INVESCO DB MULTI-SECTOR COMM AGRICULTURE FD 46140H106 945 47186 SH DFND 30 0 47186 0 INVESCO DB MULTI-SECTOR COMM AGRICULTURE FD 46140H106 4255 212525 SH DFND 1 0 0 212525 INVESCO DB MULTI-SECTOR COMM BASE METALS FD 46140H700 134 7480 SH DFND 1 0 0 7480 INVESCO DB MULTI-SECTOR COMM BASE METALS FD 46140H700 164 9171 SH DFND 40 0 9171 0 INVESCO DB MULTI-SECTOR COMM ENERGY FD 46140H304 102 4485 SH DFND 40 0 4485 0 INVESCO DB MULTI-SECTOR COMM ENERGY FD 46140H304 143 6311 SH DFND 1 0 0 6311 INVESCO DB MULTI-SECTOR COMM GOLD FD 46140H601 20 425 SH DFND 1 0 0 425 INVESCO DB MULTI-SECTOR COMM GOLD FD 46140H601 75 1602 SH DFND 40 0 1602 0 INVESCO DB MULTI-SECTOR COMM OIL FD 46140H403 2229 146822 SH DFND 1 0 0 146822 INVESCO DB MULTI-SECTOR COMM PRECIOUS METAL 46140H502 61 1414 SH DFND 1 0 0 1414 INVESCO DB MULTI-SECTOR COMM PRECIOUS METAL 46140H502 140 3250 SH DFND 40 0 3250 0 INVESCO DB MULTI-SECTOR COMM PRECIOUS METAL 46140H502 254 5928 SH DFND 30 0 5928 0 INVESCO DB MULTI-SECTOR COMM SILVER FD 46140H205 0 6 SH DFND 40 0 6 0 INVESCO DB MULTI-SECTOR COMM SILVER FD 46140H205 36 1404 SH DFND 1 0 0 1404 INVESCO DB US DLR INDEX TR BEARISH FD 46141D104 17 1001 SH DFND 1 0 0 1001 INVESCO DB US DLR INDEX TR BULLISH FD 46141D203 1401 46466 SH DFND 30 0 46466 0 INVESCO DB US DLR INDEX TR BULLISH FD 46141D203 2786 92400 SH Call DFND 30 0 92400 0 INVESCO DB US DLR INDEX TR BULLISH FD 46141D203 6543 217003 SH DFND 1 0 0 217003 INVESCO EXCHANGE TRADED FD T AEROSPACE DEFN 46137V100 8 118 SH DFND 40 0 118 0 INVESCO EXCHANGE TRADED FD T AEROSPACE DEFN 46137V100 9881 153147 SH DFND 1 0 0 153147 INVESCO EXCHANGE TRADED FD T BUYBACK ACHIEV 46137V308 555 7482 SH DFND 40 0 7482 0 INVESCO EXCHANGE TRADED FD T BUYBACK ACHIEV 46137V308 11863 159833 SH DFND 1 0 0 159833 INVESCO EXCHANGE TRADED FD T DIVID ACHIEVEV 46137V506 3296 101916 SH DFND 1 0 0 101916 INVESCO EXCHANGE TRADED FD T DJ INDL AVG DV 46137V605 149 3966 SH SOLE 40 3966 0 0 INVESCO EXCHANGE TRADED FD T DWA BASIC MATL 46137V704 2715 38873 SH DFND 1 0 0 38873 INVESCO EXCHANGE TRADED FD T DWA CYCLICALS 46137V803 144 2417 SH DFND 40 0 2417 0 INVESCO EXCHANGE TRADED FD T DWA CYCLICALS 46137V803 171 2871 SH DFND 1 0 0 2871 INVESCO EXCHANGE TRADED FD T DWA ENERGY MNT 46137V878 167 4252 SH DFND 40 0 4252 0 INVESCO EXCHANGE TRADED FD T DWA ENERGY MNT 46137V878 6444 164046 SH DFND 1 0 0 164046 INVESCO EXCHANGE TRADED FD T DWA FINL MUMT 46137V860 11 295 SH DFND 40 0 295 0 INVESCO EXCHANGE TRADED FD T DWA FINL MUMT 46137V860 1098 28665 SH DFND 1 0 0 28665 INVESCO EXCHANGE TRADED FD T DWA HEALTHCARE 46137V852 454 3742 SH DFND 40 0 3742 0 INVESCO EXCHANGE TRADED FD T DWA HEALTHCARE 46137V852 3656 30159 SH DFND 1 0 0 30159 INVESCO EXCHANGE TRADED FD T DWA INDLS MUMT 46137V845 277 3379 SH DFND 40 0 3379 0 INVESCO EXCHANGE TRADED FD T DWA INDLS MUMT 46137V845 1239 15136 SH DFND 1 0 0 15136 INVESCO EXCHANGE TRADED FD T DWA MOMENTUM 46137V837 169 2507 SH DFND 40 0 2507 0 INVESCO EXCHANGE TRADED FD T DWA MOMENTUM 46137V837 18140 268427 SH DFND 1 0 0 268427 INVESCO EXCHANGE TRADED FD T DWA STAPLES 46137V886 429 5729 SH DFND 1 0 0 5729 INVESCO EXCHANGE TRADED FD T DWA STAPLES 46137V886 531 7093 SH DFND 40 0 7093 0 INVESCO EXCHANGE TRADED FD T DWA TECHNOLOGY 46137V811 400 3767 SH DFND 40 0 3767 0 INVESCO EXCHANGE TRADED FD T DWA TECHNOLOGY 46137V811 2767 26031 SH DFND 1 0 0 26031 INVESCO EXCHANGE TRADED FD T DWA UTILS MUMT 46137V795 426 13300 SH DFND 1 0 0 13300 INVESCO EXCHANGE TRADED FD T DYNMC BIOTECH 46137V787 100 1696 SH DFND 40 0 1696 0 INVESCO EXCHANGE TRADED FD T DYNMC BIOTECH 46137V787 4951 84009 SH DFND 1 0 0 84009 INVESCO EXCHANGE TRADED FD T DYNMC BLDG CON 46137V779 68 1820 SH DFND 40 0 1820 0 INVESCO EXCHANGE TRADED FD T DYNMC BLDG CON 46137V779 436 11735 SH DFND 1 0 0 11735 INVESCO EXCHANGE TRADED FD T DYNMC ENRG EXP 46137V761 4605 167151 SH DFND 1 0 0 167151 INVESCO EXCHANGE TRADED FD T DYNMC FOOD BEV 46137V753 10010 238266 SH DFND 1 0 0 238266 INVESCO EXCHANGE TRADED FD T DYNMC LEISURE 46137V720 17 500 SH DFND 34 0 0 500 INVESCO EXCHANGE TRADED FD T DYNMC LEISURE 46137V720 229 6596 SH DFND 40 0 6596 0 INVESCO EXCHANGE TRADED FD T DYNMC LEISURE 46137V720 7166 206807 SH DFND 1 0 0 206807 INVESCO EXCHANGE TRADED FD T DYNMC LRG GWTH 46137V746 1 26 SH DFND 40 0 26 0 INVESCO EXCHANGE TRADED FD T DYNMC LRG GWTH 46137V746 14322 251475 SH DFND 1 0 0 251475 INVESCO EXCHANGE TRADED FD T DYNMC LRG VALU 46137V738 2 41 SH DFND 40 0 41 0 INVESCO EXCHANGE TRADED FD T DYNMC LRG VALU 46137V738 22460 539253 SH DFND 1 0 0 539253 INVESCO EXCHANGE TRADED FD T DYNMC MEDIA 46137V696 0 1 SH DFND 30 0 1 0 INVESCO EXCHANGE TRADED FD T DYNMC MEDIA 46137V696 13 403 SH DFND 40 0 403 0 INVESCO EXCHANGE TRADED FD T DYNMC MEDIA 46137V696 985 31168 SH DFND 1 0 0 31168 INVESCO EXCHANGE TRADED FD T DYNMC MKT ETF 46137V712 310 3235 SH DFND 40 0 3235 0 INVESCO EXCHANGE TRADED FD T DYNMC MKT ETF 46137V712 874 9137 SH DFND 1 0 0 9137 INVESCO EXCHANGE TRADED FD T DYNMC NETWRNG 46137V688 32 463 SH DFND 40 0 463 0 INVESCO EXCHANGE TRADED FD T DYNMC NETWRNG 46137V688 655 9338 SH DFND 1 0 0 9338 INVESCO EXCHANGE TRADED FD T DYNMC OIL GAS 46137V670 38 10291 SH DFND 40 0 10291 0 INVESCO EXCHANGE TRADED FD T DYNMC OIL GAS 46137V670 366 99174 SH DFND 1 0 0 99174 INVESCO EXCHANGE TRADED FD T DYNMC PHRMCTLS 46137V662 129 1804 SH DFND 40 0 1804 0 INVESCO EXCHANGE TRADED FD T DYNMC PHRMCTLS 46137V662 3282 46028 SH DFND 1 0 0 46028 INVESCO EXCHANGE TRADED FD T DYNMC SEMICNDT 46137V647 336 3735 SH DFND 40 0 3735 0 INVESCO EXCHANGE TRADED FD T DYNMC SEMICNDT 46137V647 3890 43222 SH DFND 1 0 0 43222 INVESCO EXCHANGE TRADED FD T DYNMC SOFTWARE 46137V639 527 5937 SH DFND 40 0 5937 0 INVESCO EXCHANGE TRADED FD T DYNMC SOFTWARE 46137V639 4264 48022 SH DFND 1 0 0 48022 INVESCO EXCHANGE TRADED FD T FINL PFD ETF 46137V621 9496 631356 SH DFND 1 0 0 631356 INVESCO EXCHANGE TRADED FD T FTSE RAFI 1000 46137V613 6 44 SH DFND 40 0 44 0 INVESCO EXCHANGE TRADED FD T FTSE RAFI 1000 46137V613 24513 176646 SH DFND 1 0 0 176646 INVESCO EXCHANGE TRADED FD T FTSE RAFI 1500 46137V597 241 1655 SH DFND 40 0 1655 0 INVESCO EXCHANGE TRADED FD T FTSE RAFI 1500 46137V597 14384 98715 SH DFND 1 0 0 98715 INVESCO EXCHANGE TRADED FD T GBL LISTED PVT 46137V589 56 6623 SH DFND 40 0 6623 0 INVESCO EXCHANGE TRADED FD T GBL LISTED PVT 46137V589 662 78283 SH DFND 1 0 0 78283 INVESCO EXCHANGE TRADED FD T GLOBAL DRGN CN 46137V571 212 8351 SH DFND 40 0 8351 0 INVESCO EXCHANGE TRADED FD T GLOBAL DRGN CN 46137V571 4722 186113 SH DFND 1 0 0 186113 INVESCO EXCHANGE TRADED FD T HIG YLD EQ DIV 46137V563 170 9165 SH DFND 40 0 9165 0 INVESCO EXCHANGE TRADED FD T HIG YLD EQ DIV 46137V563 15816 850754 SH DFND 1 0 0 850754 INVESCO EXCHANGE TRADED FD T INTL DIVI ACHI 46137V548 57 3714 SH DFND 40 0 3714 0 INVESCO EXCHANGE TRADED FD T INTL DIVI ACHI 46137V548 17034 1116968 SH DFND 1 0 0 1116968 INVESCO EXCHANGE TRADED FD T INVESCO MSCI 46137V407 65 1341 SH DFND 40 0 1341 0 INVESCO EXCHANGE TRADED FD T INVESCO MSCI 46137V407 7836 160771 SH DFND 1 0 0 160771 INVESCO EXCHANGE TRADED FD T NASDAQ INTERNT 46137V530 66 577 SH DFND 40 0 577 0 INVESCO EXCHANGE TRADED FD T NASDAQ INTERNT 46137V530 12896 113366 SH DFND 1 0 0 113366 INVESCO EXCHANGE TRADED FD T RYMND JMS SB 1 46137V522 9 170 SH DFND 40 0 170 0 INVESCO EXCHANGE TRADED FD T RYMND JMS SB 1 46137V522 179 3527 SH DFND 1 0 0 3527 INVESCO EXCHANGE TRADED FD T S&P 100 EQL WIGH 46137V449 5 72 SH DFND 40 0 72 0 INVESCO EXCHANGE TRADED FD T S&P 100 EQL WIGH 46137V449 649 9768 SH DFND 1 0 0 9768 INVESCO EXCHANGE TRADED FD T S&P 500A EQL 46137Y609 300 12408 SH DFND 1 0 0 12408 INVESCO EXCHANGE TRADED FD T S&P500 BUY WRT 46137V399 0 21 SH DFND 40 0 21 0 INVESCO EXCHANGE TRADED FD T S&P500 BUY WRT 46137V399 90 4743 SH DFND 1 0 0 4743 INVESCO EXCHANGE TRADED FD T S&P500 EQL DIS 46137V381 304 2904 SH DFND 40 0 2904 0 INVESCO EXCHANGE TRADED FD T S&P500 EQL DIS 46137V381 928 8856 SH DFND 1 0 0 8856 INVESCO EXCHANGE TRADED FD T S&P500 EQL ENR 46137V365 70 1148 SH DFND 40 0 1148 0 INVESCO EXCHANGE TRADED FD T S&P500 EQL ENR 46137V365 496 8131 SH DFND 30 0 8131 0 INVESCO EXCHANGE TRADED FD T S&P500 EQL ENR 46137V365 41667 682946 SH DFND 1 0 0 682946 INVESCO EXCHANGE TRADED FD T S&P500 EQL FIN 46137V340 67 1316 SH DFND 40 0 1316 0 INVESCO EXCHANGE TRADED FD T S&P500 EQL FIN 46137V340 12958 252992 SH DFND 1 0 0 252992 INVESCO EXCHANGE TRADED FD T S&P500 EQL HLT 46137V332 191 759 SH DFND 40 0 759 0 INVESCO EXCHANGE TRADED FD T S&P500 EQL HLT 46137V332 10401 41390 SH DFND 1 0 0 41390 INVESCO EXCHANGE TRADED FD T S&P500 EQL IND 46137V324 522 3370 SH DFND 40 0 3370 0 INVESCO EXCHANGE TRADED FD T S&P500 EQL IND 46137V324 4087 26382 SH DFND 1 0 0 26382 INVESCO EXCHANGE TRADED FD T S&P500 EQL MAT 46137V316 357 2505 SH DFND 40 0 2505 0 INVESCO EXCHANGE TRADED FD T S&P500 EQL MAT 46137V316 1231 8642 SH DFND 1 0 0 8642 INVESCO EXCHANGE TRADED FD T S&P500 EQL REL 46137V290 186 6202 SH DFND 1 0 0 6202 INVESCO EXCHANGE TRADED FD T S&P500 EQL STP 46137V373 34 223 SH DFND 40 0 223 0 INVESCO EXCHANGE TRADED FD T S&P500 EQL STP 46137V373 13144 85464 SH DFND 1 0 0 85464 INVESCO EXCHANGE TRADED FD T S&P500 EQL TEC 46137V282 331 1460 SH DFND 40 0 1460 0 INVESCO EXCHANGE TRADED FD T S&P500 EQL TEC 46137V282 31915 140961 SH DFND 1 0 0 140961 INVESCO EXCHANGE TRADED FD T S&P500 EQL UTL 46137V274 982 9213 SH DFND 1 0 0 9213 INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 191 1500 SH DFND 43 0 1500 0 INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 16751 131605 SH DFND 30 0 131605 0 INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 616751 4845626 SH DFND 1 0 0 4845626 INVESCO EXCHANGE TRADED FD T S&P 500 GARP ETF 46137V431 1061 14178 SH DFND 30 0 14178 0 INVESCO EXCHANGE TRADED FD T S&P 500 GARP ETF 46137V431 19904 265985 SH DFND 1 0 0 265985 INVESCO EXCHANGE TRADED FD T S&P500 PUR GWT 46137V266 849 5876 SH DFND 40 0 5876 0 INVESCO EXCHANGE TRADED FD T S&P500 PUR GWT 46137V266 16509 114203 SH DFND 1 0 0 114203 INVESCO EXCHANGE TRADED FD T S&P500 PUR VAL 46137V258 104 1488 SH DFND 40 0 1488 0 INVESCO EXCHANGE TRADED FD T S&P500 PUR VAL 46137V258 84814 1214407 SH DFND 1 0 0 1214407 INVESCO EXCHANGE TRADED FD T S&P500 QUALITY 46137V241 29 739 SH DFND 40 0 739 0 INVESCO EXCHANGE TRADED FD T S&P500 QUALITY 46137V241 69 1742 SH DFND 30 0 1742 0 INVESCO EXCHANGE TRADED FD T S&P500 QUALITY 46137V241 18978 477551 SH DFND 1 0 0 477551 INVESCO EXCHANGE TRADED FD T S&P 500 TOP 50 46137V233 138 512 SH DFND 40 0 512 0 INVESCO EXCHANGE TRADED FD T S&P 500 TOP 50 46137V233 66084 245491 SH DFND 1 0 0 245491 INVESCO EXCHANGE TRADED FD T S&P 500 VLU MOMN 46137V423 218 4924 SH SOLE 40 4924 0 0 INVESCO EXCHANGE TRADED FD T S&P MDCP400 EQ 46137V225 3 45 SH DFND 40 0 45 0 INVESCO EXCHANGE TRADED FD T S&P MDCP400 EQ 46137V225 2001 26666 SH DFND 1 0 0 26666 INVESCO EXCHANGE TRADED FD T S&P MDCP400 PR 46137V217 327 1960 SH DFND 40 0 1960 0 INVESCO EXCHANGE TRADED FD T S&P MDCP400 PR 46137V217 1737 10410 SH DFND 1 0 0 10410 INVESCO EXCHANGE TRADED FD T S&P MDCP400 VL 46137V191 16 206 SH DFND 40 0 206 0 INVESCO EXCHANGE TRADED FD T S&P MDCP400 VL 46137V191 180 2257 SH DFND 1 0 0 2257 INVESCO EXCHANGE TRADED FD T S&P MDCP MOMNTUM 46137V464 2848 40824 SH DFND 1 0 0 40824 INVESCO EXCHANGE TRADED FD T S&P MDCP QUALITY 46137V472 37 588 SH SOLE 40 588 0 0 INVESCO EXCHANGE TRADED FD T S&P MDCP VLU MNT 46137V456 73 1890 SH SOLE 40 1890 0 0 INVESCO EXCHANGE TRADED FD T S&P SMCP VLU MNT 46137V480 74 1804 SH SOLE 40 1804 0 0 INVESCO EXCHANGE TRADED FD T S&P SML 600 EQ 46137V183 16 247 SH DFND 40 0 247 0 INVESCO EXCHANGE TRADED FD T S&P SML 600 EQ 46137V183 1583 25126 SH DFND 1 0 0 25126 INVESCO EXCHANGE TRADED FD T S&P SML600 GWT 46137V175 256 2326 SH DFND 40 0 2326 0 INVESCO EXCHANGE TRADED FD T S&P SML600 GWT 46137V175 521 4731 SH DFND 1 0 0 4731 INVESCO EXCHANGE TRADED FD T S&P SML600 VAL 46137V167 13 168 SH DFND 40 0 168 0 INVESCO EXCHANGE TRADED FD T S&P SML600 VAL 46137V167 4347 56947 SH DFND 1 0 0 56947 INVESCO EXCHANGE TRADED FD T S&P SPIN OFF 46137V159 47 977 SH DFND 40 0 977 0 INVESCO EXCHANGE TRADED FD T S&P SPIN OFF 46137V159 286 6006 SH DFND 1 0 0 6006 INVESCO EXCHANGE TRADED FD T WATER RES ETF 46137V142 31 669 SH DFND 30 0 669 0 INVESCO EXCHANGE TRADED FD T WATER RES ETF 46137V142 580 12669 SH DFND 40 0 12669 0 INVESCO EXCHANGE TRADED FD T WATER RES ETF 46137V142 38354 838346 SH DFND 1 0 0 838346 INVESCO EXCHANGE TRADED FD T WILDERHIL CLAN 46137V134 146 3023 SH DFND 40 0 3023 0 INVESCO EXCHANGE TRADED FD T WILDERHIL CLAN 46137V134 4644 96391 SH DFND 1 0 0 96391 INVESCO EXCHANGE TRADED FD T ZACKS MID CAP 46137Y401 28 345 SH DFND 40 0 345 0 INVESCO EXCHANGE TRADED FD T ZACKS MID CAP 46137Y401 132 1654 SH DFND 1 0 0 1654 INVESCO EXCHANGE TRADED FD T ZACKS MULT AST 46137Y500 52 2621 SH DFND 40 0 2621 0 INVESCO EXCHANGE TRADED FD T ZACKS MULT AST 46137Y500 94 4798 SH DFND 1 0 0 4798 INVESCO EXCHNG TRAD SLF INDE BULLETSHS 2030 46139W841 3 118 SH SOLE 40 118 0 0 INVESCO EXCHNG TRAD SLF INDE INVT GRAD VALU 46139W601 41 1865 SH SOLE 40 1865 0 0 INVESCO EXCHNG TRAD SLF INDE INVT GRD DEFSV 46139W502 20 831 SH SOLE 40 831 0 0 INVESCO EXCH TRADED FD TR II 1 30 LADER TRE 46138E107 206 7120 SH DFND 40 0 7120 0 INVESCO EXCH TRADED FD TR II 1 30 LADER TRE 46138E107 952 32903 SH DFND 1 0 0 32903 INVESCO EXCH TRADED FD TR II 500 QVM MULTI 46138G581 13 602 SH SOLE 40 602 0 0 INVESCO EXCH TRADED FD TR II ALERIAN GLXY BLK 46138G524 6 623 SH SOLE 40 623 0 0 INVESCO EXCH TRADED FD TR II ALERIAN GLXY CRY 46138G557 34 5286 SH SOLE 40 5286 0 0 INVESCO EXCH TRADED FD TR II CALIF AMT MUN 46138E206 3456 149160 SH DFND 1 0 0 149160 INVESCO EXCH TRADED FD TR II CEF INM COMPSI 46138E404 17 967 SH DFND 40 0 967 0 INVESCO EXCH TRADED FD TR II CEF INM COMPSI 46138E404 325 18650 SH DFND 30 0 18650 0 INVESCO EXCH TRADED FD TR II CEF INM COMPSI 46138E404 11854 679315 SH DFND 1 0 0 679315 INVESCO EXCH TRADED FD TR II CHINA TECHNLGY 46138E800 95 2620 SH DFND 30 0 2620 0 INVESCO EXCH TRADED FD TR II CHINA TECHNLGY 46138E800 159 4382 SH DFND 40 0 4382 0 INVESCO EXCH TRADED FD TR II CHINA TECHNLGY 46138E800 2688 73996 SH DFND 1 0 0 73996 INVESCO EXCH TRADED FD TR II DWA DEV MKTS 46138E875 49 2012 SH DFND 40 0 2012 0 INVESCO EXCH TRADED FD TR II DWA DEV MKTS 46138E875 8663 356803 SH DFND 1 0 0 356803 INVESCO EXCH TRADED FD TR II DWA EMERG MKTS 46138E867 1 38 SH DFND 30 0 38 0 INVESCO EXCH TRADED FD TR II DWA EMERG MKTS 46138E867 97 5940 SH DFND 40 0 5940 0 INVESCO EXCH TRADED FD TR II DWA EMERG MKTS 46138E867 4907 299416 SH DFND 1 0 0 299416 INVESCO EXCH TRADED FD TR II DWA SMLCP MENT 46138E842 281 4100 SH DFND 40 0 4100 0 INVESCO EXCH TRADED FD TR II DWA SMLCP MENT 46138E842 6528 95296 SH DFND 1 0 0 95296 INVESCO EXCH TRADED FD TR II EMRNG MKT SVRG 46138E784 235 13900 SH DFND 40 0 13900 0 INVESCO EXCH TRADED FD TR II EMRNG MKT SVRG 46138E784 65161 3846602 SH DFND 1 0 0 3846602 INVESCO EXCH TRADED FD TR II ESG NASDAQ 100 46138G540 8 437 SH SOLE 40 437 0 0 INVESCO EXCH TRADED FD TR II ESG NASDAQ NEXT 46138G532 27 1615 SH SOLE 40 1615 0 0 INVESCO EXCH TRADED FD TR II ESG S&P 500 EQL 46138G516 6 328 SH SOLE 40 328 0 0 INVESCO EXCH TRADED FD TR II FNDMNTL HY CRP 46138E719 133 8076 SH DFND 40 0 8076 0 INVESCO EXCH TRADED FD TR II FNDMNTL HY CRP 46138E719 1697 103310 SH DFND 1 0 0 103310 INVESCO EXCH TRADED FD TR II FNDMNTL IG CRP 46138E693 23 1034 SH SOLE 40 1034 0 0 INVESCO EXCH TRADED FD TR II FTSE INTL LOW 46138E768 31 1494 SH SOLE 40 1494 0 0 INVESCO EXCH TRADED FD TR II FTSE RAFI DEV 46138E743 0 8 SH DFND 1 0 8 0 INVESCO EXCH TRADED FD TR II FTSE RAFI DEV 46138E743 3865 110190 SH DFND 1 0 0 110190 INVESCO EXCH TRADED FD TR II FTSE RAFI EMNG 46138E727 12 739 SH DFND 40 0 739 0 INVESCO EXCH TRADED FD TR II FTSE RAFI EMNG 46138E727 2201 136048 SH DFND 1 0 0 136048 INVESCO EXCH TRADED FD TR II FTSE RAFI SML 46138E735 66 2578 SH DFND 40 0 2578 0 INVESCO EXCH TRADED FD TR II FTSE RAFI SML 46138E735 296 11551 SH DFND 1 0 0 11551 INVESCO EXCH TRADED FD TR II GBL CLEAN ENRG 46138G847 2 112 SH DFND 1 0 112 0 INVESCO EXCH TRADED FD TR II GBL CLEAN ENRG 46138G847 94 4955 SH DFND 30 0 4955 0 INVESCO EXCH TRADED FD TR II GBL CLEAN ENRG 46138G847 1070 56115 SH DFND 1 0 0 56115 INVESCO EXCH TRADED FD TR II GBL SRT TRM HY 46138E669 33 1756 SH SOLE 40 1756 0 0 INVESCO EXCH TRADED FD TR II GLOBAL WATER 46138E651 47 1637 SH DFND 40 0 1637 0 INVESCO EXCH TRADED FD TR II GLOBAL WATER 46138E651 2517 87649 SH DFND 1 0 0 87649 INVESCO EXCH TRADED FD TR II INTL BUYBACK 46138E644 37 1300 SH DFND 40 0 1300 0 INVESCO EXCH TRADED FD TR II INTL BUYBACK 46138E644 299 10394 SH DFND 1 0 0 10394 INVESCO EXCH TRADED FD TR II INTL CORP BD 46138E636 3 157 SH DFND 30 0 157 0 INVESCO EXCH TRADED FD TR II INTL CORP BD 46138E636 3 165 SH DFND 40 0 165 0 INVESCO EXCH TRADED FD TR II INTL CORP BD 46138E636 319 16585 SH DFND 1 0 0 16585 INVESCO EXCH TRADED FD TR II INVESCO PHLX SM 46138G615 1 69 SH SOLE 40 69 0 0 INVESCO EXCH TRADED FD TR II KBW BK ETF 46138E628 202 4115 SH DFND 40 0 4115 0 INVESCO EXCH TRADED FD TR II KBW BK ETF 46138E628 257 5242 SH DFND 30 0 5242 0 INVESCO EXCH TRADED FD TR II KBW BK ETF 46138E628 7715 157055 SH DFND 1 0 0 157055 INVESCO EXCH TRADED FD TR II KBW HIG DV YLD 46138E610 22 1614 SH DFND 40 0 1614 0 INVESCO EXCH TRADED FD TR II KBW HIG DV YLD 46138E610 2797 201800 SH DFND 1 0 0 201800 INVESCO EXCH TRADED FD TR II KBW PPTY CASUT 46138E586 310 4207 SH DFND 40 0 4207 0 INVESCO EXCH TRADED FD TR II KBW PPTY CASUT 46138E586 1386 18835 SH DFND 1 0 0 18835 INVESCO EXCH TRADED FD TR II KBW PREM YIELD 46138E594 138 7260 SH DFND 40 0 7260 0 INVESCO EXCH TRADED FD TR II KBW PREM YIELD 46138E594 893 47055 SH DFND 1 0 0 47055 INVESCO EXCH TRADED FD TR II KBW REGL BKG 46138E578 186 3375 SH DFND 40 0 3375 0 INVESCO EXCH TRADED FD TR II KBW REGL BKG 46138E578 1092 19781 SH DFND 1 0 0 19781 INVESCO EXCH TRADED FD TR II MSCI GBL TIMBR 46138E545 53 1932 SH DFND 40 0 1932 0 INVESCO EXCH TRADED FD TR II MSCI GBL TIMBR 46138E545 142 5171 SH DFND 1 0 0 5171 INVESCO EXCH TRADED FD TR II MSCI GREEN BUIL 46138G623 24 1500 SH SOLE 40 1500 0 0 INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF 46138G649 9883 89883 SH DFND 1 0 0 89883 INVESCO EXCH TRADED FD TR II NASDAQNXTGEN100 46138G631 198 8928 SH DFND 40 0 8928 0 INVESCO EXCH TRADED FD TR II NASDAQNXTGEN100 46138G631 2148 96988 SH DFND 1 0 0 96988 INVESCO EXCH TRADED FD TR II NATL AMT MUNI 46138E537 68442 3099730 SH DFND 1 0 0 3099730 INVESCO EXCH TRADED FD TR II NY AMT FRE MUN 46138E529 52 2455 SH DFND 40 0 2455 0 INVESCO EXCH TRADED FD TR II NY AMT FRE MUN 46138E529 461 21635 SH DFND 1 0 0 21635 INVESCO EXCH TRADED FD TR II PFD ETF 46138E511 0 27 SH DFND 1 0 27 0 INVESCO EXCH TRADED FD TR II PFD ETF 46138E511 122 10234 SH DFND 40 0 10234 0 INVESCO EXCH TRADED FD TR II PFD ETF 46138E511 7779 654775 SH DFND 30 0 654775 0 INVESCO EXCH TRADED FD TR II PFD ETF 46138E511 60218 5068857 SH DFND 1 0 0 5068857 INVESCO EXCH TRADED FD TR II PURBTA 0 5 YR 46138E495 0 17 SH SOLE 40 17 0 0 INVESCO EXCH TRADED FD TR II PURBTA FTSE DV 46138E487 26 1283 SH SOLE 40 1283 0 0 INVESCO EXCH TRADED FD TR II PURBTA FTSE EM 46138E479 0 15 SH SOLE 40 15 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 2 69 SH SOLE 40 69 0 0 INVESCO EXCH TRADED FD TR II RUSEL 1000 EQL 46138E420 54 1467 SH DFND 40 0 1467 0 INVESCO EXCH TRADED FD TR II RUSEL 1000 EQL 46138E420 8358 226252 SH DFND 1 0 0 226252 INVESCO EXCH TRADED FD TR II RUSL 1000 ENHD 46138E438 19 629 SH SOLE 40 629 0 0 INVESCO EXCH TRADED FD TR II SOLAR ETF 46138G706 352 4779 SH DFND 40 0 4779 0 INVESCO EXCH TRADED FD TR II SOLAR ETF 46138G706 715 9707 SH DFND 30 0 9707 0 INVESCO EXCH TRADED FD TR II SOLAR ETF 46138G706 13334 181147 SH DFND 1 0 0 181147 INVESCO EXCH TRADED FD TR II S&P 500 ENHNCD 46138E396 53 1467 SH DFND 40 0 1467 0 INVESCO EXCH TRADED FD TR II S&P 500 ENHNCD 46138E396 388 10708 SH DFND 1 0 0 10708 INVESCO EXCH TRADED FD TR II S&P 500 EX RAT 46138E388 54 1239 SH DFND 40 0 1239 0 INVESCO EXCH TRADED FD TR II S&P 500 EX RAT 46138E388 92 2102 SH DFND 1 0 0 2102 INVESCO EXCH TRADED FD TR II S&P 500 HB ETF 46138E370 1 10 SH DFND 30 0 10 0 INVESCO EXCH TRADED FD TR II S&P 500 HB ETF 46138E370 445 7758 SH DFND 40 0 7758 0 INVESCO EXCH TRADED FD TR II S&P 500 HB ETF 46138E370 2087 36357 SH DFND 1 0 0 36357 INVESCO EXCH TRADED FD TR II S&P500 HDL VOL 46138E362 14 350 SH DFND 40 0 350 0 INVESCO EXCH TRADED FD TR II S&P500 HDL VOL 46138E362 40019 1023252 SH DFND 1 0 0 1023252 INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354 532 9199 SH DFND 30 0 9199 0 INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354 772 13356 SH DFND 0 0 13356 INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354 105750 1828641 SH DFND 1 0 0 1828641 INVESCO EXCH TRADED FD TR II S&P500 MIN VAR 46138E347 16 479 SH SOLE 40 479 0 0 INVESCO EXCH TRADED FD TR II S&P 500 MOMNTM 46138E339 33 660 SH SOLE 40 660 0 0 INVESCO EXCH TRADED FD TR II S&P 500 REVENUE 46138G698 246 3666 SH DFND 40 0 3666 0 INVESCO EXCH TRADED FD TR II S&P 500 REVENUE 46138G698 30017 447276 SH DFND 1 0 0 447276 INVESCO EXCH TRADED FD TR II S&P EMRNG MKTS 46138E297 270 12872 SH DFND 30 0 12872 0 INVESCO EXCH TRADED FD TR II S&P EMRNG MKTS 46138E297 4368 208104 SH DFND 1 0 0 208104 INVESCO EXCH TRADED FD TR II S&P EMRNG MMTM 46138E289 8 579 SH SOLE 40 579 0 0 INVESCO EXCH TRADED FD TR II S&P GBL WATER 46138E263 269 6555 SH DFND 40 0 6555 0 INVESCO EXCH TRADED FD TR II S&P GBL WATER 46138E263 20092 489324 SH DFND 1 0 0 489324 INVESCO EXCH TRADED FD TR II S&P INTL DEV 46138E248 50 2467 SH SOLE 40 2467 0 0 INVESCO EXCH TRADED FD TR II S&P INTL LOW 46138E230 1505 61061 SH DFND 1 0 0 61061 INVESCO EXCH TRADED FD TR II S&P INTL QULTY 46138E214 67 3184 SH SOLE 40 3184 0 0 INVESCO EXCH TRADED FD TR II S&P MDCP 400 REV 46138G672 11 149 SH DFND 40 0 149 0 INVESCO EXCH TRADED FD TR II S&P MDCP 400 REV 46138G672 3830 51482 SH DFND 1 0 0 51482 INVESCO EXCH TRADED FD TR II S&P MIDCP LOW 46138E198 87 1814 SH DFND 40 0 1814 0 INVESCO EXCH TRADED FD TR II S&P MIDCP LOW 46138E198 26544 552530 SH DFND 1 0 0 552530 INVESCO EXCH TRADED FD TR II S&P SMALLCAP 600 46138G565 1 52 SH SOLE 40 52 0 0 INVESCO EXCH TRADED FD TR II S&P SMALLCAP 600 46138G664 67 695 SH DFND 40 0 695 0 INVESCO EXCH TRADED FD TR II S&P SMALLCAP 600 46138G664 17497 181897 SH DFND 1 0 0 181897 INVESCO EXCH TRADED FD TR II S&P SMLCAP HIG 46138E131 64 3977 SH SOLE 40 3977 0 0 INVESCO EXCH TRADED FD TR II S&P SMLCAP QTY 46138G300 25 815 SH SOLE 40 815 0 0 INVESCO EXCH TRADED FD TR II S&P SMLCP DISC 46138E180 60 842 SH DFND 40 0 842 0 INVESCO EXCH TRADED FD TR II S&P SMLCP DISC 46138E180 354 4942 SH DFND 1 0 0 4942 INVESCO EXCH TRADED FD TR II S&P SMLCP ENGY 46138E164 45 5264 SH DFND 40 0 5264 0 INVESCO EXCH TRADED FD TR II S&P SMLCP ENGY 46138E164 1486 174453 SH DFND 1 0 0 174453 INVESCO EXCH TRADED FD TR II S&P SMLCP FINL 46138E156 108 2414 SH DFND 40 0 2414 0 INVESCO EXCH TRADED FD TR II S&P SMLCP FINL 46138E156 917 20435 SH DFND 1 0 0 20435 INVESCO EXCH TRADED FD TR II S&P SMLCP HELT 46138E149 296 2251 SH DFND 40 0 2251 0 INVESCO EXCH TRADED FD TR II S&P SMLCP HELT 46138E149 2065 15683 SH DFND 1 0 0 15683 INVESCO EXCH TRADED FD TR II S&P SMLCP INDL 46138E123 81 1043 SH DFND 40 0 1043 0 INVESCO EXCH TRADED FD TR II S&P SMLCP INDL 46138E123 3926 50464 SH DFND 1 0 0 50464 INVESCO EXCH TRADED FD TR II S&P SMLCP INFO 46138E115 194 1749 SH DFND 40 0 1749 0 INVESCO EXCH TRADED FD TR II S&P SMLCP INFO 46138E115 2463 22175 SH DFND 1 0 0 22175 INVESCO EXCH TRADED FD TR II S&P SMLCP LOW 46138G102 12 301 SH DFND 40 0 301 0 INVESCO EXCH TRADED FD TR II S&P SMLCP LOW 46138G102 13390 330041 SH DFND 1 0 0 330041 INVESCO EXCH TRADED FD TR II S&P SMLCP MATL 46138G201 29 512 SH DFND 40 0 512 0 INVESCO EXCH TRADED FD TR II S&P SMLCP MATL 46138G201 63 1118 SH DFND 1 0 0 1118 INVESCO EXCH TRADED FD TR II S&P SMLCP STAP 46138E172 55 586 SH DFND 40 0 586 0 INVESCO EXCH TRADED FD TR II S&P SMLCP STAP 46138E172 372 3979 SH DFND 1 0 0 3979 INVESCO EXCH TRADED FD TR II S&P SMLCP UTIL 46138G409 80 1550 SH DFND 40 0 1550 0 INVESCO EXCH TRADED FD TR II S&P SMLCP UTIL 46138G409 1304 25256 SH DFND 1 0 0 25256 INVESCO EXCH TRADED FD TR II S&P ULTRA DIVIDE 46138G656 6349 168408 SH DFND 1 0 0 168408 INVESCO EXCH TRADED FD TR II SR LN ETF 46138G508 40 2000 SH DFND 0 0 2000 INVESCO EXCH TRADED FD TR II SR LN ETF 46138G508 405 20070 SH DFND 40 0 20070 0 INVESCO EXCH TRADED FD TR II SR LN ETF 46138G508 8206 406443 SH DFND 30 0 406443 0 INVESCO EXCH TRADED FD TR II SR LN ETF 46138G508 17945 888800 SH Put DFND 30 0 888800 0 INVESCO EXCH TRADED FD TR II SR LN ETF 46138G508 60484 2995761 SH DFND 1 0 0 2995761 INVESCO EXCH TRADED FD TR II TAXABLE MUN BD 46138G805 51 1995 SH DFND 40 0 1995 0 INVESCO EXCH TRADED FD TR II TAXABLE MUN BD 46138G805 12163 474198 SH DFND 1 0 0 474198 INVESCO EXCH TRADED FD TR II TREAS COLATERL 46138G888 40 379 SH DFND 40 0 379 0 INVESCO EXCH TRADED FD TR II TREAS COLATERL 46138G888 39192 371910 SH DFND 1 0 0 371910 INVESCO EXCH TRADED FD TR II VAR RATE PFD 46138G870 97 4423 SH DFND 40 0 4423 0 INVESCO EXCH TRADED FD TR II VAR RATE PFD 46138G870 56039 2558855 SH DFND 1 0 0 2558855 INVESCO EXCH TRADED FD TR II VRDO TAX FREE 46138G862 46 1844 SH DFND 40 0 1844 0 INVESCO EXCH TRADED FD TR II VRDO TAX FREE 46138G862 426 17098 SH DFND 1 0 0 17098 INVESCO EXCH TRD SLF IDX FD BULETSHS 2027 46138J585 39 1882 SH DFND 40 0 1882 0 INVESCO EXCH TRD SLF IDX FD BULETSHS 2027 46138J585 246 12017 SH DFND 1 0 0 12017 INVESCO EXCH TRD SLF IDX FD BULETSHS 2029 46138J577 455 26254 SH DFND 1 0 0 26254 INVESCO EXCH TRD SLF IDX FD BULETSHS 2029 HG 46138J395 1 75 SH SOLE 40 75 0 0 INVESCO EXCH TRD SLF IDX FD BULETSHS 2031 CP 46138J429 75 4883 SH DFND 1 0 0 4883 INVESCO EXCH TRD SLF IDX FD BULLETSHS 31 MUN 46138J411 55 2805 SH SOLE 40 2805 0 0 INVESCO EXCH TRD SLF IDX FD BULLSHS 22 USD 46138J676 2 80 SH SOLE 40 80 0 0 INVESCO EXCH TRD SLF IDX FD BULLSHS 23 USD 46138J668 17 747 SH SOLE 40 747 0 0 INVESCO EXCH TRD SLF IDX FD BULLSHS 24 USD 46138J650 55 2302 SH SOLE 40 2302 0 0 INVESCO EXCH TRD SLF IDX FD BULSHS 2022 CB 46138J882 5496 259467 SH DFND 1 0 0 259467 INVESCO EXCH TRD SLF IDX FD BULSHS 2022 HY 46138J874 117 5314 SH DFND 40 0 5314 0 INVESCO EXCH TRD SLF IDX FD BULSHS 2022 HY 46138J874 1112 50636 SH DFND 1 0 0 50636 INVESCO EXCH TRD SLF IDX FD BULSHS 2022 MUNI 46138J551 79 3141 SH DFND 40 0 3141 0 INVESCO EXCH TRD SLF IDX FD BULSHS 2022 MUNI 46138J551 1094 43271 SH DFND 1 0 0 43271 INVESCO EXCH TRD SLF IDX FD BULSHS 2023 CB 46138J866 42 1996 SH DFND 40 0 1996 0 INVESCO EXCH TRD SLF IDX FD BULSHS 2023 CB 46138J866 31335 1501444 SH DFND 1 0 0 1501444 INVESCO EXCH TRD SLF IDX FD BULSHS 2023 HY 46138J858 74 3256 SH DFND 40 0 3256 0 INVESCO EXCH TRD SLF IDX FD BULSHS 2023 HY 46138J858 48731 2135449 SH DFND 1 0 0 2135449 INVESCO EXCH TRD SLF IDX FD BULSHS 2023 MUNI 46138J544 2473 99793 SH DFND 1 0 0 99793 INVESCO EXCH TRD SLF IDX FD BULSHS 2024 CB 46138J841 501 24550 SH DFND 40 0 24550 0 INVESCO EXCH TRD SLF IDX FD BULSHS 2024 CB 46138J841 53770 2637081 SH DFND 1 0 0 2637081 INVESCO EXCH TRD SLF IDX FD BULSHS 2024 HY 46138J833 15661 724371 SH DFND 1 0 0 724371 INVESCO EXCH TRD SLF IDX FD BULSHS 2024 MUNI 46138J536 1627 66736 SH DFND 1 0 0 66736 INVESCO EXCH TRD SLF IDX FD BULSHS 2025 CB 46138J825 22866 1146438 SH DFND 1 0 0 1146438 INVESCO EXCH TRD SLF IDX FD BULSHS 2025 HY 46138J817 18457 848613 SH DFND 1 0 0 848613 INVESCO EXCH TRD SLF IDX FD BULSHS 2025 MUNI 46138J528 72 3029 SH DFND 40 0 3029 0 INVESCO EXCH TRD SLF IDX FD BULSHS 2025 MUNI 46138J528 370 15551 SH DFND 1 0 0 15551 INVESCO EXCH TRD SLF IDX FD BULSHS 2026 CB 46138J791 22552 1209897 SH DFND 1 0 0 1209897 INVESCO EXCH TRD SLF IDX FD BULSHS 2026 MUNI 46138J510 0 9 SH DFND 40 0 9 0 INVESCO EXCH TRD SLF IDX FD BULSHS 2026 MUNI 46138J510 42 1834 SH DFND 1 0 0 1834 INVESCO EXCH TRD SLF IDX FD BULSHS 2027 CB 46138J783 8173 439123 SH DFND 1 0 0 439123 INVESCO EXCH TRD SLF IDX FD BULSHS 2027 MUNI 46138J494 33 1438 SH DFND 1 0 0 1438 INVESCO EXCH TRD SLF IDX FD BULSHS 2028 MUNI 46138J486 54 2429 SH DFND 40 0 2429 0 INVESCO EXCH TRD SLF IDX FD BULSHS 2028 MUNI 46138J486 96 4300 SH DFND 1 0 0 4300 INVESCO EXCH TRD SLF IDX FD BULSHS 2029 MUNI 46138J478 331 15100 SH DFND 1 0 0 15100 INVESCO EXCH TRD SLF IDX FD DEFENSIVE EQTY 46138J775 0 1 SH DFND 40 0 1 0 INVESCO EXCH TRD SLF IDX FD DEFENSIVE EQTY 46138J775 236 3919 SH DFND 1 0 0 3919 INVESCO EXCH TRD SLF IDX FD INTL DEV DYNAMIC 46138J437 8 455 SH SOLE 40 455 0 0 INVESCO EXCH TRD SLF IDX FD INVSCO 28 HYCORP 46138J452 84 4200 SH DFND 1 0 0 4200 INVESCO EXCH TRD SLF IDX FD INVSCO 30 CORP 46138J460 162 10445 SH DFND 1 0 0 10445 INVESCO EXCH TRD SLF IDX FD INVSCO BLSH 26 46138J635 3452 157779 SH DFND 1 0 0 157779 INVESCO EXCH TRD SLF IDX FD INVSCO BLSH 28 46138J643 1015 53036 SH DFND 1 0 0 53036 INVESCO EXCH TRD SLF IDX FD RAFI STRATGIC US 46138J742 156 4694 SH SOLE 40 4694 0 0 INVESCO EXCH TRD SLF IDX FD RAFI STRG EMMRKT 46138J692 4 196 SH SOLE 40 196 0 0 INVESCO EXCH TRD SLF IDX FD RAFI STRG US SML 46138J734 7 229 SH SOLE 40 229 0 0 INVESCO EXCH TRD SLF IDX FD RUSL 1000 DYNM 46138J619 4781 122401 SH DFND 1 0 0 122401 INVESCO EXCH TRD SLF IDX FD RUSL 2000 DYNM 46138J593 253 8020 SH DFND 1 0 0 8020 INVESCO HIGH INCOME 2024 TAR COM 46136K105 22 2874 SH SOLE 40 2874 0 0 INVESCO HIGH INCOME TR II COM 46131F101 54 5544 SH DFND 1 0 0 5544 INVESCO HIG INCM 2023 TARG T COM 46135X108 16 2000 SH DFND 1 0 0 2000 INVESCO HIG INCM 2023 TARG T COM 46135X108 26 3171 SH DFND 40 0 3171 0 INVESCO LTD SHS G491BT108 0 15 SH DFND 35 0 15 0 INVESCO LTD SHS G491BT108 171 12500 SH Put DFND 30 0 12500 0 INVESCO LTD SHS G491BT108 467 34098 SH DFND 31 0 0 34098 INVESCO LTD SHS G491BT108 4535 330998 SH DFND 30 0 330998 0 INVESCO LTD SHS G491BT108 9539 696241 SH DFND 1 0 0 696241 INVESCO MORTGAGE CAPITAL INC COM 46131B704 17 1487 SH DFND 1 0 0 1487 INVESCO MORTGAGE CAPITAL INC COM 46131B704 530 47734 SH DFND 30 0 47734 0 INVESCO MUNICIPAL TRUST COM 46131J103 31 3393 SH DFND 40 0 3393 0 INVESCO MUNICIPAL TRUST COM 46131J103 12014 1314458 SH DFND 1 0 0 1314458 INVESCO MUNI INCOME OPP TRST COM 46132X101 1 252 SH DFND 40 0 252 0 INVESCO MUNI INCOME OPP TRST COM 46132X101 165 28123 SH DFND 1 0 0 28123 INVESCO MUN OPPORTUNITY TR COM 46132C107 57 6274 SH DFND 40 0 6274 0 INVESCO MUN OPPORTUNITY TR COM 46132C107 17117 1878896 SH DFND 1 0 0 1878896 INVESCO PA VALUE MUN INC TR COM 46132K109 95 9804 SH DFND 1 0 0 9804 INVESCO QQQ TR UNIT SER 1 46090E103 25 92 SH DFND 43 0 92 0 INVESCO QQQ TR UNIT SER 1 46090E103 267 1000 SH Put DFND 1 0 0 1000 INVESCO QQQ TR UNIT SER 1 46090E103 2510 9393 SH DFND 40 0 9393 0 INVESCO QQQ TR UNIT SER 1 46090E103 2755 10309 SH DFND 0 0 10309 INVESCO QQQ TR UNIT SER 1 46090E103 159274 595953 SH DFND 30 0 595953 0 INVESCO QQQ TR UNIT SER 1 46090E103 1111532 4158991 SH Call DFND 30 0 4158991 0 INVESCO QQQ TR UNIT SER 1 46090E103 1167772 4369424 SH DFND 1 0 0 4369424 INVESCO QQQ TR UNIT SER 1 46090E103 2190436 8195900 SH Put DFND 30 0 8195900 0 INVESCO QUALITY MUN INCOME T COM 46133G107 50 5440 SH DFND 40 0 5440 0 INVESCO QUALITY MUN INCOME T COM 46133G107 2778 304250 SH DFND 1 0 0 304250 INVESCO SR INCOME TR COM 46131H107 87 23326 SH DFND 30 0 23326 0 INVESCO SR INCOME TR COM 46131H107 5286 1420959 SH DFND 1 0 0 1420959 INVESCO TR INVT GRADE MUNS COM 46131M106 3794 405315 SH DFND 1 0 0 405315 INVESCO TR INVT GRADE NEW YO COM 46131T101 242 25275 SH DFND 1 0 0 25275 INVESCO VALUE MUN INCOME TR COM 46132P108 1887 163951 SH DFND 1 0 0 163951 INVESTAR HLDG CORP COM 46134L105 31 1556 SH SOLE 40 1556 0 0 INVESTCORP CR MGMT BDC INC COM 46090R104 8 2181 SH SOLE 40 2181 0 0 INVESTCORP EUROPE ACQUISITIO CLASS A ORD SHS G4923T105 16 1556 SH SOLE 40 1556 0 0 INVESTCORP EUROPE ACQUISITIO UNIT 12/15/2026 G4923T121 4 353 SH SOLE 40 353 0 0 INVESTCORP EUROPE ACQUISITIO *W EXP 12/15/202 G4923T113 0 870 SH SOLE 40 870 0 0 INVESTCORP INDIA ACQUISTN CO UNIT 06/01/2028 G49219119 0 10 SH SOLE 40 10 0 0 INVESTMENT MANAGERS SER TR KNWLDL LD ETF 46143U849 146 4443 SH SOLE 40 4443 0 0 INVESTMENT MANAGERS SER TR I AXS 1.25X NVDA 46144X842 10 174 SH SOLE 40 174 0 0 INVESTMENT MANAGERS SER TR I AXS 1.5X PYPL BL 46144X768 35 887 SH SOLE 40 887 0 0 INVESTMENT MANAGERS SER TR I AXS 1.5X PYPL BR 46144X776 10 320 SH SOLE 40 320 0 0 INVESTMENT MANAGERS SER TR I AXS 2X PFE BEAR 46144X727 1 24 SH SOLE 40 24 0 0 INVESTMENT MANAGERS SER TR I AXS 2X PFE BULL 46144X735 3 130 SH SOLE 40 130 0 0 INVESTMENT MANAGERS SER TR I AXS ASTORIA INFL 46141T117 13 560 SH SOLE 40 560 0 0 INVESTMENT MANAGERS SER TR I AXS DE-SPAC ETF 46144X651 2 273 SH SOLE 40 273 0 0 INVESTMENT MANAGERS SER TR I AXS SHORT INNOV 46144X628 1018 16453 SH SOLE 40 16453 0 0 INVESTMENT MANAGERS SER TR I AXS SHRT DE SPAC 46144X644 3 57 SH SOLE 40 57 0 0 INVESTORS TITLE CO NC COM 461804106 42 300 SH DFND 1 0 0 300 INVITAE CORP COM 46185L103 289 117414 SH DFND 1 0 0 117414 INVITAE CORP COM 46185L103 727 295645 SH DFND 30 0 295645 0 INVITATION HOMES INC COM 46187W107 33 975 SH DFND 0 0 975 INVITATION HOMES INC COM 46187W107 155 4586 SH DFND 31 0 0 4586 INVITATION HOMES INC COM 46187W107 11014 326135 SH DFND 1 0 0 326135 INVITATION HOMES INC COM 46187W107 14663 434212 SH DFND 30 0 434212 0 INVIVO THERAPEUTICS HLDGS CO COM 46186M605 0 1 SH DFND 1 0 0 1 INVIVO THERAPEUTICS HLDGS CO COM 46186M605 24 5539 SH DFND 40 0 5539 0 INVIVYD INC COM 00534A102 3 959 SH SOLE 40 959 0 0 INVO BIOSCIENCE INC COM 44984F302 9 8035 SH SOLE 40 8035 0 0 ION ACQUISITION CORP 3 LTD SHS CL A G4940J114 10 998 SH SOLE 40 998 0 0 IONIS PHARMACEUTICALS INC COM 462222100 33 742 SH DFND 40 0 742 0 IONIS PHARMACEUTICALS INC COM 462222100 448 10138 SH DFND 1 0 0 10138 IONIS PHARMACEUTICALS INC COM 462222100 2231 50430 SH DFND 30 0 50430 0 IONIS PHARMACEUTICALS INC NOTE 0.125%12/1 462222AB6 5 6000 PRN DFND 1 0 0 6000 IONQ INC COM 46222L108 27 5256 SH DFND 30 0 5256 0 IONQ INC COM 46222L108 562 110768 SH DFND 1 0 0 110768 IONQ INC *W EXP 99/99/999 46222L116 8 7500 SH SOLE 40 7500 0 0 IOVANCE BIOTHERAPEUTICS INC COM 462260100 447 46650 SH DFND 1 0 0 46650 IOVANCE BIOTHERAPEUTICS INC COM 462260100 571 59589 SH DFND 30 0 59589 0 IPG PHOTONICS CORP COM 44980X109 53 623 SH DFND 40 0 623 0 IPG PHOTONICS CORP COM 44980X109 1962 23265 SH DFND 30 0 23265 0 IPG PHOTONICS CORP COM 44980X109 4143 49112 SH DFND 1 0 0 49112 IPG PHOTONICS CORP COM 44980X109 6799 80600 SH Call DFND 30 0 80600 0 IPG PHOTONICS CORP COM 44980X109 6799 80600 SH Put DFND 30 0 80600 0 IPOWER INC CL A 46265P107 4 6430 SH SOLE 40 6430 0 0 IQIYI INC SPONSORED ADS 46267X108 60 22048 SH DFND 1 0 0 22048 IQIYI INC SPONSORED ADS 46267X108 106 39253 SH DFND 40 0 39253 0 IQIYI INC SPONSORED ADS 46267X108 258 95200 SH Call DFND 30 0 95200 0 IQIYI INC SPONSORED ADS 46267X108 1817 670600 SH Put DFND 30 0 670600 0 IQIYI INC SPONSORED ADS 46267X108 3740 1379996 SH DFND 30 0 1379996 0 IQVIA HLDGS INC COM 46266C105 29 158 SH DFND 44 0 0 158 IQVIA HLDGS INC COM 46266C105 33 180 SH DFND 0 180 0 IQVIA HLDGS INC COM 46266C105 54 300 SH DFND 43 0 300 0 IQVIA HLDGS INC COM 46266C105 82 450 SH DFND 34 0 0 450 IQVIA HLDGS INC COM 46266C105 91 500 SH Put DFND 1 0 0 500 IQVIA HLDGS INC COM 46266C105 187 1033 SH DFND 40 0 1033 0 IQVIA HLDGS INC COM 46266C105 219 1210 SH DFND 0 0 1210 IQVIA HLDGS INC COM 46266C105 860 4749 SH DFND 30 0 0 4749 IQVIA HLDGS INC COM 46266C105 1285 7096 SH DFND 35 0 7096 0 IQVIA HLDGS INC COM 46266C105 3864 21330 SH DFND 31 0 0 21330 IQVIA HLDGS INC COM 46266C105 5524 30496 SH DFND 30 0 30496 0 IQVIA HLDGS INC COM 46266C105 34805 192144 SH DFND 1 0 0 192144 IRADIMED CORP COM 46266A109 8 255 SH DFND 30 0 255 0 IRADIMED CORP COM 46266A109 16 536 SH DFND 1 0 0 536 IRHYTHM TECHNOLOGIES INC COM 450056106 154 1232 SH DFND 1 0 0 1232 IRHYTHM TECHNOLOGIES INC COM 450056106 1044 8332 SH DFND 30 0 8332 0 IRHYTHM TECHNOLOGIES INC COM 450056106 3758 30000 SH Put DFND 30 0 30000 0 IRIDEX CORP COM 462684101 4 1500 SH DFND 1 0 0 1500 IRIDIUM COMMUNICATIONS INC COM 46269C102 1740 39205 SH DFND 1 0 0 39205 IRIS ACQUISITION CORP CLASS A COM 89601Y101 5 505 SH SOLE 40 505 0 0 IRIS ACQUISITION CORP UNIT 02/24/2026 89601Y200 9 875 SH SOLE 40 875 0 0 IRIS ACQUISITION CORP *W EXP 02/28/202 89601Y119 0 5509 SH SOLE 40 5509 0 0 IRIS ENERGY LTD ORDINARY SHARES Q4982L109 8 2029 SH SOLE 40 2029 0 0 IRIS ENERGY LTD ORDINARY SHARES Q4982L109 52 12698 SH SOLE 30 12698 0 0 IROBOT CORP COM 462726100 220 3901 SH DFND 40 0 3901 0 IROBOT CORP COM 462726100 235 4171 SH DFND 1 0 0 4171 IROBOT CORP COM 462726100 1136 20166 SH DFND 30 0 20166 0 IRON MTN INC DEL COM 46284V101 0 9 SH DFND 35 0 9 0 IRON MTN INC DEL COM 46284V101 63 1423 SH DFND 40 0 1423 0 IRON MTN INC DEL COM 46284V101 93 2123 SH DFND 31 0 0 2123 IRON MTN INC DEL COM 46284V101 5309 120730 SH DFND 30 0 120730 0 IRON MTN INC DEL COM 46284V101 19502 443536 SH DFND 1 0 0 443536 IRONNET INC COM 46323Q105 2 2500 SH DFND 1 0 0 2500 IRONNET INC COM 46323Q105 8 11361 SH DFND 40 0 11361 0 IRONSOURCE LTD CL A ORD SHS M5R75Y101 0 100 SH DFND 1 0 0 100 IRONSOURCE LTD CL A ORD SHS M5R75Y101 5975 1736999 SH DFND 30 0 1736999 0 IRON SPARK I INC CLASS A COM 46301G103 416 41911 SH SOLE 40 41911 0 0 IRONWOOD PHARMACEUTICALS INC COM CL A 46333X108 65 6295 SH DFND 1 0 0 6295 IRONWOOD PHARMACEUTICALS INC COM CL A 46333X108 1050 101390 SH DFND 30 0 101390 0 IRSA INVERSIONES Y REP S A *W EXP 05/12/202 P5880C134 0 500 SH SOLE 40 500 0 0 ISHARES GOLD TR ISHARES NEW 464285204 58 1846 SH DFND 31 0 0 1846 ISHARES GOLD TR ISHARES NEW 464285204 72 2270 SH DFND 40 0 2270 0 ISHARES GOLD TR ISHARES NEW 464285204 14798 469338 SH DFND 30 0 469338 0 ISHARES GOLD TR ISHARES NEW 464285204 227610 7218833 SH DFND 1 0 0 7218833 ISHARES INC ASIA/PAC DIV ETF 464286293 20 700 SH DFND 1 0 0 700 ISHARES INC ASIA/PAC DIV ETF 464286293 24 812 SH DFND 40 0 812 0 ISHARES INC CORE MSCI EMKT 46434G103 1636 38071 SH DFND 0 0 38071 ISHARES INC CORE MSCI EMKT 46434G103 4816 112043 SH DFND 30 0 112043 0 ISHARES INC CORE MSCI EMKT 46434G103 723663 16837201 SH DFND 1 0 0 16837201 ISHARES INC CUR HD MSCI EM 46434G509 1139 49703 SH DFND 1 0 0 49703 ISHARES INC EM MKTS DIV ETF 464286319 99 4374 SH DFND 40 0 4374 0 ISHARES INC EM MKTS DIV ETF 464286319 11716 516597 SH DFND 1 0 0 516597 ISHARES INC EM MKT SM-CP ETF 464286475 31 682 SH DFND 30 0 682 0 ISHARES INC EM MKT SM-CP ETF 464286475 1416 31215 SH DFND 1 0 0 31215 ISHARES INC ESG AWR MSCI EM 46434G863 98 3547 SH DFND 40 0 3547 0 ISHARES INC ESG AWR MSCI EM 46434G863 144 5209 SH DFND 30 0 5209 0 ISHARES INC ESG AWR MSCI EM 46434G863 44865 1621438 SH DFND 1 0 0 1621438 ISHARES INC GLB AGRIC PR ETF 464286350 6573 167936 SH DFND 1 0 0 167936 ISHARES INC GLB ENR PROD ETF 464286343 83 3884 SH SOLE 40 3884 0 0 ISHARES INC INTL HIGH YIELD 464286210 4 99 SH DFND 1 0 0 99 ISHARES INC INTL HIGH YIELD 464286210 133 3437 SH DFND 40 0 3437 0 ISHARES INC JP MORGAN EM ETF 464286517 170 5268 SH DFND 40 0 5268 0 ISHARES INC JP MORGAN EM ETF 464286517 1457 45096 SH DFND 1 0 0 45096 ISHARES INC JP MRG EM CRP BD 464286251 10 251 SH DFND 40 0 251 0 ISHARES INC JP MRG EM CRP BD 464286251 3074 74393 SH DFND 1 0 0 74393 ISHARES INC JP MRGN EM HI BD 464286285 175 5399 SH DFND 40 0 5399 0 ISHARES INC JP MRGN EM HI BD 464286285 6703 206693 SH DFND 1 0 0 206693 ISHARES INC MSCI AUST ETF 464286103 3058 155853 SH DFND 30 0 155853 0 ISHARES INC MSCI AUST ETF 464286103 15299 779772 SH DFND 1 0 0 779772 ISHARES INC MSCI AUSTRIA ETF 464286202 38 2464 SH DFND 1 0 0 2464 ISHARES INC MSCI AUSTRIA ETF 464286202 44 2842 SH DFND 40 0 2842 0 ISHARES INC MSCI BELGIUM ETF 464286301 37 2590 SH DFND 1 0 0 2590 ISHARES INC MSCI BIC ETF 464286657 59 1834 SH DFND 40 0 1834 0 ISHARES INC MSCI BIC ETF 464286657 125 3925 SH DFND 1 0 0 3925 ISHARES INC MSCI BRAZIL ETF 464286400 71 2396 SH DFND 40 0 2396 0 ISHARES INC MSCI BRAZIL ETF 464286400 15057 508156 SH DFND 1 0 0 508156 ISHARES INC MSCI BRAZIL ETF 464286400 87776 2962394 SH DFND 30 0 2962394 0 ISHARES INC MSCI BRAZIL ETF 464286400 105038 3545000 SH Call DFND 30 0 3545000 0 ISHARES INC MSCI BRAZIL ETF 464286400 115563 3900200 SH Put DFND 30 0 3900200 0 ISHARES INC MSCI CDA ETF 464286509 8 265 SH DFND 1 0 265 0 ISHARES INC MSCI CDA ETF 464286509 191 6199 SH DFND 40 0 6199 0 ISHARES INC MSCI CDA ETF 464286509 19928 647847 SH DFND 1 0 0 647847 ISHARES INC MSCI CDA ETF 464286509 43583 1416869 SH DFND 30 0 1416869 0 ISHARES INC MSCI CDA ETF 464286509 115350 3750000 SH Put DFND 30 0 3750000 0 ISHARES INC MSCI CHILE ETF 464286640 24 1000 SH DFND 34 0 0 1000 ISHARES INC MSCI CHILE ETF 464286640 383 15970 SH DFND 30 0 15970 0 ISHARES INC MSCI CHILE ETF 464286640 3932 163848 SH DFND 1 0 0 163848 ISHARES INC MSCI EM ASIA ETF 464286426 180 3137 SH DFND 40 0 3137 0 ISHARES INC MSCI EM ASIA ETF 464286426 279 4856 SH DFND 30 0 4856 0 ISHARES INC MSCI EM ASIA ETF 464286426 2225 38766 SH DFND 1 0 0 38766 ISHARES INC MSCI EMERG MKT 46434G889 2633 68519 SH DFND 1 0 0 68519 ISHARES INC MSCI EMERG MRKT 464286533 10149 200259 SH DFND 30 0 200259 0 ISHARES INC MSCI EMERG MRKT 464286533 47687 940934 SH DFND 1 0 0 940934 ISHARES INC MSCI EMRG CHN 46434G764 32048 723753 SH DFND 1 0 0 723753 ISHARES INC MSCI EQUAL WEITE 464286681 338 5064 SH DFND 40 0 5064 0 ISHARES INC MSCI EQUAL WEITE 464286681 506 7574 SH DFND 1 0 0 7574 ISHARES INC MSCI EQUAL WEITE 464286681 1242 18600 SH DFND 31 0 0 18600 ISHARES INC MSCI EURZONE ETF 464286608 88 2750 SH DFND 40 0 2750 0 ISHARES INC MSCI EURZONE ETF 464286608 1270 39700 SH DFND 31 0 0 39700 ISHARES INC MSCI EURZONE ETF 464286608 3257 101859 SH DFND 30 0 101859 0 ISHARES INC MSCI EURZONE ETF 464286608 59995 1876023 SH DFND 1 0 0 1876023 ISHARES INC MSCI FRANCE ETF 464286707 21 777 SH DFND 40 0 777 0 ISHARES INC MSCI FRANCE ETF 464286707 1281 47789 SH DFND 1 0 0 47789 ISHARES INC MSCI FRONTIER 464286145 3036 124664 SH DFND 1 0 0 124664 ISHARES INC MSCI GBL ETF NEW 46434G848 37 1077 SH DFND 40 0 1077 0 ISHARES INC MSCI GBL ETF NEW 46434G848 2186 64231 SH DFND 30 0 64231 0 ISHARES INC MSCI GBL ETF NEW 46434G848 2314 67991 SH DFND 1 0 0 67991 ISHARES INC MSCI GBL GOLD MN 46434G855 30 1573 SH DFND 40 0 1573 0 ISHARES INC MSCI GBL GOLD MN 46434G855 1615 86111 SH DFND 1 0 0 86111 ISHARES INC MSCI GBL MIN VOL 464286525 303 3419 SH DFND 30 0 3419 0 ISHARES INC MSCI GBL MIN VOL 464286525 563 6361 SH DFND 40 0 6361 0 ISHARES INC MSCI GBL MIN VOL 464286525 54437 614691 SH DFND 1 0 0 614691 ISHARES INC MSCI GERMANY ETF 464286806 1312 66445 SH DFND 30 0 66445 0 ISHARES INC MSCI GERMANY ETF 464286806 8345 422745 SH DFND 1 0 0 422745 ISHARES INC MSCI GLB SLV&MTL 464286327 27 3033 SH DFND 40 0 3033 0 ISHARES INC MSCI GLB SLV&MTL 464286327 56 6249 SH DFND 1 0 0 6249 ISHARES INC MSCI HONG KG ETF 464286871 380 20848 SH DFND 30 0 20848 0 ISHARES INC MSCI HONG KG ETF 464286871 6440 353067 SH DFND 1 0 0 353067 ISHARES INC MSCI ISRAEL ETF 464286632 24 427 SH DFND 40 0 427 0 ISHARES INC MSCI ISRAEL ETF 464286632 732 12779 SH DFND 1 0 0 12779 ISHARES INC MSCI ITALY ETF 46434G830 59 2741 SH DFND 1 0 0 2741 ISHARES INC MSCI JAPN SMCETF 464286582 703 12031 SH DFND 1 0 0 12031 ISHARES INC MSCI JPN ETF NEW 46434G822 16 337 SH DFND 1 0 337 0 ISHARES INC MSCI JPN ETF NEW 46434G822 24 500 SH Put DFND 1 0 0 500 ISHARES INC MSCI JPN ETF NEW 46434G822 260 5328 SH DFND 40 0 5328 0 ISHARES INC MSCI JPN ETF NEW 46434G822 2262 46300 SH DFND 31 0 0 46300 ISHARES INC MSCI JPN ETF NEW 46434G822 8677 177622 SH DFND 30 0 177622 0 ISHARES INC MSCI JPN ETF NEW 46434G822 60446 1237371 SH DFND 1 0 0 1237371 ISHARES INC MSCI MEXICO ETF 464286822 1 33 SH DFND 40 0 33 0 ISHARES INC MSCI MEXICO ETF 464286822 35 800 SH Put DFND 1 0 0 800 ISHARES INC MSCI MEXICO ETF 464286822 16441 371719 SH DFND 1 0 0 371719 ISHARES INC MSCI MEXICO ETF 464286822 24658 557496 SH DFND 30 0 557496 0 ISHARES INC MSCI MLY ETF NEW 46434G814 173 8554 SH DFND 40 0 8554 0 ISHARES INC MSCI MLY ETF NEW 46434G814 3174 157228 SH DFND 30 0 157228 0 ISHARES INC MSCI MLY ETF NEW 46434G814 4451 220452 SH DFND 1 0 0 220452 ISHARES INC MSCI NETHERL ETF 464286814 11 363 SH DFND 40 0 363 0 ISHARES INC MSCI NETHERL ETF 464286814 828 27100 SH DFND 30 0 27100 0 ISHARES INC MSCI NETHERL ETF 464286814 1532 50101 SH DFND 1 0 0 50101 ISHARES INC MSCI PAC JP ETF 464286665 8 217 SH DFND 1 0 217 0 ISHARES INC MSCI PAC JP ETF 464286665 157 4186 SH DFND 30 0 4186 0 ISHARES INC MSCI PAC JP ETF 464286665 314 8357 SH DFND 40 0 8357 0 ISHARES INC MSCI PAC JP ETF 464286665 16745 446305 SH DFND 1 0 0 446305 ISHARES INC MSCI SINGPOR ETF 46434G780 12 716 SH DFND 1 0 716 0 ISHARES INC MSCI SINGPOR ETF 46434G780 264 15443 SH DFND 40 0 15443 0 ISHARES INC MSCI SINGPOR ETF 46434G780 1857 108506 SH DFND 30 0 108506 0 ISHARES INC MSCI SINGPOR ETF 46434G780 5114 298911 SH DFND 1 0 0 298911 ISHARES INC MSCI SPAIN ETF 464286764 21 1056 SH DFND 40 0 1056 0 ISHARES INC MSCI SPAIN ETF 464286764 42 2108 SH DFND 30 0 2108 0 ISHARES INC MSCI SPAIN ETF 464286764 565 28523 SH DFND 1 0 0 28523 ISHARES INC MSCI STH AFR ETF 464286780 50 1396 SH DFND 1 0 0 1396 ISHARES INC MSCI STH AFR ETF 464286780 129 3574 SH DFND 40 0 3574 0 ISHARES INC MSCI STH AFR ETF 464286780 3186 88406 SH DFND 30 0 88406 0 ISHARES INC MSCI STH KOR ETF 464286772 4692 99066 SH Call DFND 30 0 99066 0 ISHARES INC MSCI STH KOR ETF 464286772 5846 123439 SH DFND 1 0 0 123439 ISHARES INC MSCI STH KOR ETF 464286772 23462 495400 SH DFND 30 0 495400 0 ISHARES INC MSCI SWEDEN ETF 464286756 246 9033 SH DFND 40 0 9033 0 ISHARES INC MSCI SWEDEN ETF 464286756 431 15809 SH DFND 30 0 15809 0 ISHARES INC MSCI SWEDEN ETF 464286756 1007 36938 SH DFND 1 0 0 36938 ISHARES INC MSCI SWITZERLAND 464286749 10 279 SH DFND 40 0 279 0 ISHARES INC MSCI SWITZERLAND 464286749 20 546 SH DFND 1 0 546 0 ISHARES INC MSCI SWITZERLAND 464286749 375 10000 SH DFND 31 0 0 10000 ISHARES INC MSCI SWITZERLAND 464286749 3412 91109 SH DFND 30 0 91109 0 ISHARES INC MSCI SWITZERLAND 464286749 6166 164645 SH DFND 1 0 0 164645 ISHARES INC MSCI TAIWAN ETF 46434G772 157 3635 SH DFND 40 0 3635 0 ISHARES INC MSCI TAIWAN ETF 46434G772 1571 36460 SH DFND 1 0 0 36460 ISHARES INC MSCI TAIWAN ETF 46434G772 4863 112834 SH Call DFND 30 0 112834 0 ISHARES INC MSCI TAIWAN ETF 46434G772 11968 277685 SH DFND 30 0 277685 0 ISHARES INC MSCI TAIWAN ETF 46434G772 27037 627300 SH Put DFND 30 0 627300 0 ISHARES INC MSCI THAILND ETF 464286624 144 2210 SH DFND 1 0 0 2210 ISHARES INC MSCI THAILND ETF 464286624 164 2516 SH DFND 40 0 2516 0 ISHARES INC MSCI THAILND ETF 464286624 576 8861 SH DFND 30 0 8861 0 ISHARES INC MSCI TURKEY ETF 464286715 44 2000 SH DFND 30 0 2000 0 ISHARES INC MSCI TURKEY ETF 464286715 101 4588 SH DFND 40 0 4588 0 ISHARES INC MSCI TURKEY ETF 464286715 4844 219388 SH DFND 1 0 0 219388 ISHARES INC MSCI WORLD ETF 464286392 12360 123660 SH DFND 1 0 0 123660 ISHARES INC MSCI WORLD ETF 464286392 22088 220992 SH DFND 30 0 220992 0 ISHARES INC US INTL HGH YLD 464286178 21 548 SH DFND 1 0 0 548 ISHARES INC US INTL HGH YLD 464286178 53 1372 SH DFND 40 0 1372 0 ISHARES SILVER TR ISHARES 46428Q109 329 18809 SH DFND 40 0 18809 0 ISHARES SILVER TR ISHARES 46428Q109 72729 4155970 SH DFND 30 0 4155970 0 ISHARES SILVER TR ISHARES 46428Q109 88823 5075627 SH DFND 1 0 0 5075627 ISHARES SILVER TR ISHARES 46428Q109 106313 6075000 SH Put DFND 30 0 6075000 0 ISHARES SILVER TR ISHARES 46428Q109 173796 9931200 SH Call DFND 30 0 9931200 0 ISHARES S&P GSCI COMMODITY- UNIT BEN INT 46428R107 0 1 SH DFND 30 0 1 0 ISHARES S&P GSCI COMMODITY- UNIT BEN INT 46428R107 949 46123 SH DFND 40 0 46123 0 ISHARES S&P GSCI COMMODITY- UNIT BEN INT 46428R107 6210 301757 SH DFND 1 0 0 301757 ISHARES TR 0-3 MNTH TREASRY 46436E718 13707 136697 SH DFND 30 0 136697 0 ISHARES TR 0-3 MNTH TREASRY 46436E718 27439 273653 SH DFND 1 0 0 273653 ISHARES TR 0-5YR HI YL CP 46434V407 40 1010 SH DFND 40 0 1010 0 ISHARES TR 0-5YR HI YL CP 46434V407 35219 881798 SH DFND 1 0 0 881798 ISHARES TR 0-5YR INVT GR CP 46434V100 54914 1158519 SH DFND 1 0 0 1158519 ISHARES TR 0-5 YR TIPS ETF 46429B747 11 113 SH DFND 30 0 113 0 ISHARES TR 0-5 YR TIPS ETF 46429B747 130619 1359060 SH DFND 1 0 0 1359060 ISHARES TR 10-20 YR TRS ETF 464288653 102 939 SH DFND 40 0 939 0 ISHARES TR 10-20 YR TRS ETF 464288653 19880 182473 SH DFND 1 0 0 182473 ISHARES TR 10+ YR INVST GRD 464289511 5351 110945 SH DFND 1 0 0 110945 ISHARES TR 1 3 YR TREAS BD 464287457 114 1400 SH DFND 0 0 1400 ISHARES TR 1 3 YR TREAS BD 464287457 727 8956 SH DFND 30 0 8956 0 ISHARES TR 1 3 YR TREAS BD 464287457 507162 6245063 SH DFND 1 0 0 6245063 ISHARES TR 20+ YEAR TR BD 46436E338 1 32 SH SOLE 40 32 0 0 ISHARES TR 20 YR TR BD ETF 464287432 0 2 SH DFND 1 0 2 0 ISHARES TR 20 YR TR BD ETF 464287432 484 4725 SH DFND 0 0 4725 ISHARES TR 20 YR TR BD ETF 464287432 1430 13955 SH DFND 30 0 13955 0 ISHARES TR 20 YR TR BD ETF 464287432 233587 2280007 SH DFND 1 0 0 2280007 ISHARES TR 20 YR TR BD ETF 464287432 244579 2387300 SH Put DFND 30 0 2387300 0 ISHARES TR 20 YR TR BD ETF 464287432 448854 4381200 SH Call DFND 30 0 4381200 0 ISHARES TR 3 7 YR TREAS BD 464288661 2771 24251 SH DFND 30 0 24251 0 ISHARES TR 3 7 YR TREAS BD 464288661 109516 958310 SH DFND 1 0 0 958310 ISHARES TR 3YRTB ETF 464288125 7 104 SH DFND 40 0 104 0 ISHARES TR 3YRTB ETF 464288125 113 1754 SH DFND 1 0 0 1754 ISHARES TR 7-10 YR TRSY BD 464287440 2243 23370 SH DFND 30 0 23370 0 ISHARES TR 7-10 YR TRSY BD 464287440 9599 100000 SH Call DFND 30 0 100000 0 ISHARES TR 7-10 YR TRSY BD 464287440 12431 129500 SH Put DFND 30 0 129500 0 ISHARES TR 7-10 YR TRSY BD 464287440 263256 2742534 SH DFND 1 0 0 2742534 ISHARES TR AGENCY BOND ETF 464288166 6 54 SH DFND 40 0 54 0 ISHARES TR AGENCY BOND ETF 464288166 4017 37722 SH DFND 1 0 0 37722 ISHARES TR AGGRES ALLOC ETF 464289859 792 14285 SH DFND 1 0 0 14285 ISHARES TR A RATE CP BD ETF 46429B291 324 7140 SH DFND 30 0 7140 0 ISHARES TR A RATE CP BD ETF 46429B291 7903 174185 SH DFND 1 0 0 174185 ISHARES TR ASIA 50 ETF 464288430 1998 40024 SH DFND 1 0 0 40024 ISHARES TR BBB RATED CORP 46436E494 82 1015 SH SOLE 40 1015 0 0 ISHARES TR BB RAT CORP BD 46435U473 43 997 SH SOLE 40 997 0 0 ISHARES TR BLACKROCK ULTRA 46434V878 388 7760 SH DFND 0 0 7760 ISHARES TR BLACKROCK ULTRA 46434V878 171580 3430905 SH DFND 1 0 0 3430905 ISHARES TR BLOCKCHAIN & TEC 46436E361 16 1072 SH SOLE 40 1072 0 0 ISHARES TR BRAZIL SM-CP ETF 464289131 9 681 SH DFND 1 0 0 681 ISHARES TR BRAZIL SM-CP ETF 464289131 62 4824 SH DFND 40 0 4824 0 ISHARES TR BROAD USD HIGH 46435U853 0 6 SH DFND 1 0 6 0 ISHARES TR BROAD USD HIGH 46435U853 206 6117 SH DFND 40 0 6117 0 ISHARES TR BROAD USD HIGH 46435U853 460 13688 SH DFND 0 0 13688 ISHARES TR BROAD USD HIGH 46435U853 101663 3023894 SH DFND 1 0 0 3023894 ISHARES TR CALIF MUN BD ETF 464288356 12543 231337 SH DFND 1 0 0 231337 ISHARES TR CHINA LG-CAP ETF 464287184 235 9072 SH DFND 40 0 9072 0 ISHARES TR CHINA LG-CAP ETF 464287184 18043 697702 SH DFND 1 0 0 697702 ISHARES TR CHINA LG-CAP ETF 464287184 265952 10284300 SH Put DFND 30 0 10284300 0 ISHARES TR CHINA LG-CAP ETF 464287184 272113 10522543 SH DFND 30 0 10522543 0 ISHARES TR CHINA LG-CAP ETF 464287184 483078 18680500 SH Call DFND 30 0 18680500 0 ISHARES TR CHINA SM-CAP ETF 46429B200 45 1548 SH DFND 40 0 1548 0 ISHARES TR CHINA SM-CAP ETF 46429B200 147 5015 SH DFND 1 0 0 5015 ISHARES TR CLOUD 5G AND TEC 46435U127 4 210 SH SOLE 40 210 0 0 ISHARES TR CMBS ETF 46429B366 47 1034 SH DFND 40 0 1034 0 ISHARES TR CMBS ETF 46429B366 25909 565076 SH DFND 1 0 0 565076 ISHARES TR COHEN STEER REIT 464287564 367 6847 SH DFND 40 0 6847 0 ISHARES TR COHEN STEER REIT 464287564 12541 233712 SH DFND 1 0 0 233712 ISHARES TR CONSER ALLOC ETF 464289883 142 4342 SH DFND 40 0 4342 0 ISHARES TR CONSER ALLOC ETF 464289883 799 24508 SH DFND 1 0 0 24508 ISHARES TR CONV BD ETF 46435G102 2885 41878 SH DFND 1 0 0 41878 ISHARES TR CORE 1 5 YR USD 46432F859 969 21029 SH DFND 40 0 21029 0 ISHARES TR CORE 1 5 YR USD 46432F859 1125 24400 SH DFND 0 0 24400 ISHARES TR CORE 1 5 YR USD 46432F859 108251 2348187 SH DFND 1 0 0 2348187 ISHARES TR CORE DIV GRWTH 46434V621 220 4938 SH DFND 40 0 4938 0 ISHARES TR CORE DIV GRWTH 46434V621 221814 4987939 SH DFND 1 0 0 4987939 ISHARES TR CORE HIGH DV ETF 46429B663 24 268 SH DFND 40 0 268 0 ISHARES TR CORE HIGH DV ETF 46429B663 138 1517 SH DFND 30 0 1517 0 ISHARES TR CORE HIGH DV ETF 46429B663 202834 2221864 SH DFND 1 0 0 2221864 ISHARES TR CORE INTL AGGR 46435G672 246 5100 SH DFND 0 0 5100 ISHARES TR CORE INTL AGGR 46435G672 323 6683 SH DFND 40 0 6683 0 ISHARES TR CORE INTL AGGR 46435G672 7781 161021 SH DFND 1 0 0 161021 ISHARES TR CORE LT USDB ETF 464289479 6 129 SH DFND 1 0 0 129 ISHARES TR CORE LT USDB ETF 464289479 7 130 SH DFND 40 0 130 0 ISHARES TR CORE MSCI EAFE 46432F842 1 15 SH DFND 1 0 15 0 ISHARES TR CORE MSCI EAFE 46432F842 2205 41870 SH DFND 0 0 41870 ISHARES TR CORE MSCI EAFE 46432F842 1189199 22578303 SH DFND 1 0 0 22578303 ISHARES TR CORE MSCI EURO 46434V738 34028 860595 SH DFND 1 0 0 860595 ISHARES TR CORE MSCI INTL 46435G326 191 3949 SH DFND 40 0 3949 0 ISHARES TR CORE MSCI INTL 46435G326 66751 1381731 SH DFND 1 0 0 1381731 ISHARES TR CORE MSCI PAC 46434V696 237 4941 SH DFND 40 0 4941 0 ISHARES TR CORE MSCI PAC 46434V696 2356 49135 SH DFND 1 0 0 49135 ISHARES TR CORE MSCI TOTAL 46432F834 144 2823 SH DFND 30 0 2823 0 ISHARES TR CORE MSCI TOTAL 46432F834 119840 2353505 SH DFND 1 0 0 2353505 ISHARES TR CORE S&P500 ETF 464287200 614 1712 SH DFND 40 0 1712 0 ISHARES TR CORE S&P500 ETF 464287200 1064 2966 SH DFND 30 0 2966 0 ISHARES TR CORE S&P500 ETF 464287200 1205 3360 SH DFND 0 0 3360 ISHARES TR CORE S&P500 ETF 464287200 1099914 3066818 SH DFND 1 0 0 3066818 ISHARES TR CORE S&P MCP ETF 464287507 4134 18853 SH DFND 0 0 18853 ISHARES TR CORE S&P MCP ETF 464287507 943613 4303624 SH DFND 1 0 0 4303624 ISHARES TR CORE S&P SCP ETF 464287804 2213 25379 SH DFND 0 0 25379 ISHARES TR CORE S&P SCP ETF 464287804 816785 9367870 SH DFND 1 0 0 9367870 ISHARES TR CORE S&P TTL STK 464287150 139983 1759905 SH DFND 1 0 0 1759905 ISHARES TR CORE S&P US GWT 464287671 116085 1447803 SH DFND 1 0 0 1447803 ISHARES TR CORE S&P US VLU 464287663 1 19 SH DFND 40 0 19 0 ISHARES TR CORE S&P US VLU 464287663 125546 2005199 SH DFND 1 0 0 2005199 ISHARES TR CORE TOTAL USD 46434V613 1951 43850 SH DFND 0 0 43850 ISHARES TR CORE TOTAL USD 46434V613 57708 1296812 SH DFND 1 0 0 1296812 ISHARES TR CORE US AGGBD ET 464287226 231 2393 SH DFND 40 0 2393 0 ISHARES TR CORE US AGGBD ET 464287226 1143 11865 SH DFND 0 0 11865 ISHARES TR CORE US AGGBD ET 464287226 11134 115565 SH DFND 30 0 115565 0 ISHARES TR CORE US AGGBD ET 464287226 585645 6078941 SH DFND 1 0 0 6078941 ISHARES TR CR 5 10 YR ETF 46435G417 98 2326 SH SOLE 40 2326 0 0 ISHARES TR CRE U S REIT ETF 464288521 227 4785 SH DFND 40 0 4785 0 ISHARES TR CRE U S REIT ETF 464288521 1293 27218 SH DFND 1 0 0 27218 ISHARES TR CRE U S REIT ETF 464288521 4725 99474 SH DFND 30 0 99474 0 ISHARES TR CUR HD EURZN ETF 46434V639 174 6034 SH DFND 40 0 6034 0 ISHARES TR CUR HD EURZN ETF 46434V639 3215 111429 SH DFND 1 0 0 111429 ISHARES TR CUR HED MSCI GER 46434V704 1 57 SH DFND 1 0 0 57 ISHARES TR CUR HED MSCI GER 46434V704 47 2017 SH DFND 40 0 2017 0 ISHARES TR CYBERSECURITY 46435U135 285 8402 SH DFND 40 0 8402 0 ISHARES TR CYBERSECURITY 46435U135 13505 397674 SH DFND 1 0 0 397674 ISHARES TR DEVSMCP EXNA ETF 464288497 106 2594 SH DFND 40 0 2594 0 ISHARES TR DEVSMCP EXNA ETF 464288497 3006 73504 SH DFND 1 0 0 73504 ISHARES TR DOW JONES US ETF 464287846 10300 117448 SH DFND 1 0 0 117448 ISHARES TR EAFE GRWTH ETF 464288885 92 1267 SH DFND 40 0 1267 0 ISHARES TR EAFE GRWTH ETF 464288885 71669 987715 SH DFND 1 0 0 987715 ISHARES TR EAFE SML CP ETF 464288273 426 8737 SH DFND 40 0 8737 0 ISHARES TR EAFE SML CP ETF 464288273 17769 364262 SH DFND 30 0 364262 0 ISHARES TR EAFE SML CP ETF 464288273 56994 1168380 SH DFND 1 0 0 1168380 ISHARES TR EAFE VALUE ETF 464288877 73 1904 SH DFND 1 0 1904 0 ISHARES TR EAFE VALUE ETF 464288877 328 8502 SH DFND 40 0 8502 0 ISHARES TR EAFE VALUE ETF 464288877 93459 2425609 SH DFND 1 0 0 2425609 ISHARES TR EMERGNT FD & AGT 46436E395 3 172 SH SOLE 40 172 0 0 ISHARES TR EMGR MKT INF ETF 464288216 12 637 SH DFND 40 0 637 0 ISHARES TR EMGR MKT INF ETF 464288216 129 6812 SH DFND 1 0 0 6812 ISHARES TR ESG ADV INVT GRA 46436E437 0 1 SH SOLE 40 1 0 0 ISHARES TR ESG ADVNCD HY BD 46435G441 3281 77824 SH DFND 1 0 0 77824 ISHARES TR ESG ADV TTL USD 46436E619 46 1094 SH DFND 40 0 1094 0 ISHARES TR ESG ADV TTL USD 46436E619 270 6450 SH DFND 1 0 0 6450 ISHARES TR ESG AWARE AGGRSV 46436E668 6 223 SH SOLE 40 223 0 0 ISHARES TR ESG AWARE MODRTE 46436E684 18 752 SH SOLE 40 752 0 0 ISHARES TR ESG AWARE MSCI 46435U663 9604 313150 SH DFND 1 0 0 313150 ISHARES TR ESG AW MSCI EAFE 46435G516 180 3205 SH DFND 40 0 3205 0 ISHARES TR ESG AW MSCI EAFE 46435G516 794 14150 SH DFND 0 0 14150 ISHARES TR ESG AW MSCI EAFE 46435G516 102427 1824826 SH DFND 1 0 0 1824826 ISHARES TR ESG AWRE 1 5 YR 46435G243 149 6350 SH DFND 40 0 6350 0 ISHARES TR ESG AWRE 1 5 YR 46435G243 12116 515815 SH DFND 1 0 0 515815 ISHARES TR ESG AWRE USD ETF 46435G193 176 8085 SH DFND 40 0 8085 0 ISHARES TR ESG AWRE USD ETF 46435G193 6020 276405 SH DFND 1 0 0 276405 ISHARES TR ESG AWR MSCI USA 46435G425 346 4360 SH DFND 40 0 4360 0 ISHARES TR ESG AWR MSCI USA 46435G425 90062 1134137 SH DFND 1 0 0 1134137 ISHARES TR ESG AWR US AGRGT 46435U549 294 6340 SH DFND 40 0 6340 0 ISHARES TR ESG AWR US AGRGT 46435U549 5576 120069 SH DFND 1 0 0 120069 ISHARES TR ESG EAFE ETF 46436E759 385 8265 SH DFND 1 0 0 8265 ISHARES TR ESG MSCI EM LDRS 46436E601 140 3426 SH SOLE 40 3426 0 0 ISHARES TR ESG MSCI USA ETF 46436E767 106 3787 SH DFND 1 0 0 3787 ISHARES TR ESG SCRD S&P MID 46436E551 4 145 SH SOLE 40 145 0 0 ISHARES TR ESG SCRND S&P SM 46436E544 258 8400 SH SOLE 40 8400 0 0 ISHARES TR EUROPE ETF 464287861 270 7138 SH DFND 40 0 7138 0 ISHARES TR EUROPE ETF 464287861 22817 604251 SH DFND 1 0 0 604251 ISHARES TR EXPANDED TECH 464287515 242 968 SH DFND 40 0 968 0 ISHARES TR EXPANDED TECH 464287515 1539 6151 SH DFND 30 0 6151 0 ISHARES TR EXPANDED TECH 464287515 13757 55000 SH Put DFND 30 0 55000 0 ISHARES TR EXPANDED TECH 464287515 26455 105766 SH DFND 1 0 0 105766 ISHARES TR EXPANDED TECH 464287515 144000 575700 SH Call DFND 30 0 575700 0 ISHARES TR EXPND TEC SC ETF 464287549 1052 3807 SH DFND 40 0 3807 0 ISHARES TR EXPND TEC SC ETF 464287549 17970 65012 SH DFND 1 0 0 65012 ISHARES TR EXPONENTIAL TECH 46434V381 266 5971 SH DFND 40 0 5971 0 ISHARES TR EXPONENTIAL TECH 46434V381 7153 160499 SH DFND 1 0 0 160499 ISHARES TR FACTORS US GRO 46436E403 12 410 SH SOLE 40 410 0 0 ISHARES TR FACTORS US VAL 46436E304 1 44 SH SOLE 40 44 0 0 ISHARES TR FALN ANGLS USD 46435G474 678 28388 SH DFND 40 0 28388 0 ISHARES TR FALN ANGLS USD 46435G474 19986 836238 SH DFND 1 0 0 836238 ISHARES TR FLTG RATE NT ETF 46429B655 134 2675 SH DFND 0 0 2675 ISHARES TR FLTG RATE NT ETF 46429B655 222244 4420997 SH DFND 1 0 0 4420997 ISHARES TR FOCUSD VAL FAC 46435U333 212 4640 SH SOLE 40 4640 0 0 ISHARES TR GBL COMM SVC ETF 464287275 85 1623 SH DFND 40 0 1623 0 ISHARES TR GBL COMM SVC ETF 464287275 1610 30690 SH DFND 1 0 0 30690 ISHARES TR GENOMICS IMMUN 46435U192 158 6000 SH DFND 40 0 6000 0 ISHARES TR GENOMICS IMMUN 46435U192 3700 140216 SH DFND 1 0 0 140216 ISHARES TR GLB CNS DISC ETF 464288745 0 1 SH DFND 30 0 1 0 ISHARES TR GLB CNS DISC ETF 464288745 108 886 SH DFND 40 0 886 0 ISHARES TR GLB CNS DISC ETF 464288745 129 1058 SH DFND 1 0 0 1058 ISHARES TR GLB CNSM STP ETF 464288737 12 232 SH DFND 40 0 232 0 ISHARES TR GLB CNSM STP ETF 464288737 100 1870 SH DFND 30 0 1870 0 ISHARES TR GLB CNSM STP ETF 464288737 7635 142442 SH DFND 1 0 0 142442 ISHARES TR GLB INFRASTR ETF 464288372 512 12241 SH DFND 30 0 12241 0 ISHARES TR GLB INFRASTR ETF 464288372 15069 360241 SH DFND 1 0 0 360241 ISHARES TR GL CLEAN ENE ETF 464288224 321 16800 SH Call DFND 30 0 16800 0 ISHARES TR GL CLEAN ENE ETF 464288224 325 17000 SH DFND 43 0 17000 0 ISHARES TR GL CLEAN ENE ETF 464288224 401 20992 SH DFND 40 0 20992 0 ISHARES TR GL CLEAN ENE ETF 464288224 8808 461370 SH DFND 30 0 461370 0 ISHARES TR GL CLEAN ENE ETF 464288224 15688 821800 SH Put DFND 30 0 821800 0 ISHARES TR GL CLEAN ENE ETF 464288224 42663 2234829 SH DFND 1 0 0 2234829 ISHARES TR GLOBAL 100 ETF 464287572 20307 341187 SH DFND 1 0 0 341187 ISHARES TR GLOBAL ENERG ETF 464287341 149 4478 SH DFND 40 0 4478 0 ISHARES TR GLOBAL ENERG ETF 464287341 291 8728 SH DFND 30 0 8728 0 ISHARES TR GLOBAL ENERG ETF 464287341 13983 419536 SH DFND 1 0 0 419536 ISHARES TR GLOBAL FINLS ETF 464287333 0 2 SH DFND 30 0 2 0 ISHARES TR GLOBAL FINLS ETF 464287333 308 5017 SH DFND 40 0 5017 0 ISHARES TR GLOBAL FINLS ETF 464287333 2984 48671 SH DFND 1 0 0 48671 ISHARES TR GLOBAL MATER ETF 464288695 0 1 SH DFND 30 0 1 0 ISHARES TR GLOBAL MATER ETF 464288695 184 2711 SH DFND 40 0 2711 0 ISHARES TR GLOBAL MATER ETF 464288695 5069 74698 SH DFND 1 0 0 74698 ISHARES TR GLOBAL REIT ETF 46434V647 0 13 SH DFND 40 0 13 0 ISHARES TR GLOBAL REIT ETF 46434V647 1641 77165 SH DFND 1 0 0 77165 ISHARES TR GLOBAL TECH ETF 464287291 514 12196 SH DFND 40 0 12196 0 ISHARES TR GLOBAL TECH ETF 464287291 26310 623754 SH DFND 1 0 0 623754 ISHARES TR GLOB HLTHCRE ETF 464287325 390 5180 SH DFND 30 0 5180 0 ISHARES TR GLOB HLTHCRE ETF 464287325 20969 278289 SH DFND 1 0 0 278289 ISHARES TR GLOB INDSTRL ETF 464288729 99 1100 SH DFND 30 0 1100 0 ISHARES TR GLOB INDSTRL ETF 464288729 410 4563 SH DFND 40 0 4563 0 ISHARES TR GLOB INDSTRL ETF 464288729 1678 18661 SH DFND 1 0 0 18661 ISHARES TR GLOB UTILITS ETF 464288711 101 1845 SH DFND 40 0 1845 0 ISHARES TR GLOB UTILITS ETF 464288711 376 6868 SH DFND 30 0 6868 0 ISHARES TR GLOB UTILITS ETF 464288711 1139 20796 SH DFND 1 0 0 20796 ISHARES TR GL TIMB FORE ETF 464288174 158 2420 SH DFND 1 0 0 2420 ISHARES TR GL TIMB FORE ETF 464288174 186 2848 SH DFND 40 0 2848 0 ISHARES TR GL TIMB FORE ETF 464288174 753 11515 SH DFND 30 0 11515 0 ISHARES TR GNMA BOND ETF 46429B333 42 969 SH DFND 1 0 0 969 ISHARES TR GNMA BOND ETF 46429B333 83 1924 SH DFND 40 0 1924 0 ISHARES TR GOV/CRED BD ETF 464288596 198 1942 SH DFND 40 0 1942 0 ISHARES TR GOV/CRED BD ETF 464288596 483 4741 SH DFND 1 0 0 4741 ISHARES TR GRWT ALLOCAT ETF 464289867 14 320 SH DFND 40 0 320 0 ISHARES TR GRWT ALLOCAT ETF 464289867 7627 170318 SH DFND 1 0 0 170318 ISHARES TR HDG MSCI EAFE 46434V803 13 427 SH DFND 40 0 427 0 ISHARES TR HDG MSCI EAFE 46434V803 14461 483802 SH DFND 1 0 0 483802 ISHARES TR HDG MSCI JAPAN 46434V886 330 8937 SH DFND 40 0 8937 0 ISHARES TR HDG MSCI JAPAN 46434V886 9151 248002 SH DFND 1 0 0 248002 ISHARES TR HIGH YLD BD FCTR 46435G250 1 30 SH SOLE 40 30 0 0 ISHARES TR IBDS DEC28 ETF 46435U515 24 1015 SH DFND 40 0 1015 0 ISHARES TR IBDS DEC28 ETF 46435U515 3597 151183 SH DFND 1 0 0 151183 ISHARES TR IBNDS MAR23 ETF 46432FAN7 12 483 SH DFND 40 0 483 0 ISHARES TR IBNDS MAR23 ETF 46432FAN7 2240 92436 SH DFND 1 0 0 92436 ISHARES TR IBOND DEC 2030 46436E593 11 584 SH SOLE 40 584 0 0 ISHARES TR IBONDS 2026 TERM 46436E528 27 1213 SH SOLE 40 1213 0 0 ISHARES TR IBONDS 2027 TERM 46436E478 11 512 SH SOLE 40 512 0 0 ISHARES TR IBONDS 22 TRM HG 46435U176 153 6372 SH SOLE 40 6372 0 0 ISHARES TR IBONDS 23 TRM HG 46435U150 12 500 SH SOLE 40 500 0 0 ISHARES TR IBONDS 23 TRM TS 46436E882 4573 184612 SH DFND 1 0 0 184612 ISHARES TR IBONDS 24 TRM TS 46436E874 10351 432178 SH DFND 1 0 0 432178 ISHARES TR IBONDS 25 TRM TS 46436E866 377 16183 SH DFND 1 0 0 16183 ISHARES TR IBONDS 26 TRM TS 46436E858 281 12415 SH DFND 1 0 0 12415 ISHARES TR IBONDS 27 ETF 46435UAA9 43 1855 SH DFND 40 0 1855 0 ISHARES TR IBONDS 27 ETF 46435UAA9 6464 281023 SH DFND 1 0 0 281023 ISHARES TR IBONDS 29 TRM TS 46436E825 18 846 SH SOLE 40 846 0 0 ISHARES TR IBONDS DEC 46435U697 26 1000 SH DFND 0 0 1000 ISHARES TR IBONDS DEC 46435U697 64 2515 SH DFND 40 0 2515 0 ISHARES TR IBONDS DEC 46435U697 9323 365537 SH DFND 1 0 0 365537 ISHARES TR IBONDS DEC2022 46435G755 36 1400 SH DFND 0 0 1400 ISHARES TR IBONDS DEC2022 46435G755 117 4506 SH DFND 40 0 4506 0 ISHARES TR IBONDS DEC2022 46435G755 2351 90754 SH DFND 1 0 0 90754 ISHARES TR IBONDS DEC2023 46435G318 35 1400 SH DFND 0 0 1400 ISHARES TR IBONDS DEC2023 46435G318 7485 296538 SH DFND 1 0 0 296538 ISHARES TR IBONDS DEC2026 46435GAA0 15393 666378 SH DFND 1 0 0 666378 ISHARES TR IBONDS DEC 2030 46436E726 1571 77545 SH DFND 1 0 0 77545 ISHARES TR IBONDS DEC 2031 46436E460 13 625 SH SOLE 40 625 0 0 ISHARES TR IBONDS DEC 2031 46436E486 166 8513 SH DFND 1 0 0 8513 ISHARES TR IBONDS DEC 2032 46436E312 8 344 SH SOLE 40 344 0 0 ISHARES TR IBONDS DEC22 ETF 46434VBA7 176 7040 SH DFND 40 0 7040 0 ISHARES TR IBONDS DEC22 ETF 46434VBA7 19136 764540 SH DFND 1 0 0 764540 ISHARES TR IBONDS DEC23 ETF 46434VAX8 106767 4279226 SH DFND 1 0 0 4279226 ISHARES TR IBONDS DEC24 ETF 46434VBG4 63 2594 SH DFND 40 0 2594 0 ISHARES TR IBONDS DEC24 ETF 46434VBG4 63330 2600803 SH DFND 1 0 0 2600803 ISHARES TR IBONDS DEC 25 46435U432 26 1000 SH DFND 0 0 1000 ISHARES TR IBONDS DEC 25 46435U432 6200 239187 SH DFND 1 0 0 239187 ISHARES TR IBONDS DEC25 ETF 46434VBD1 128 5320 SH DFND 40 0 5320 0 ISHARES TR IBONDS DEC25 ETF 46434VBD1 39334 1630097 SH DFND 1 0 0 1630097 ISHARES TR IBONDS DEC 26 46435U259 25 1000 SH DFND 0 0 1000 ISHARES TR IBONDS DEC 26 46435U259 11226 455780 SH DFND 1 0 0 455780 ISHARES TR IBONDS DEC 27 46435U283 24 1000 SH DFND 0 0 1000 ISHARES TR IBONDS DEC 27 46435U283 4206 172443 SH DFND 1 0 0 172443 ISHARES TR IBONDS DEC 28 46435U325 2713 112160 SH DFND 1 0 0 112160 ISHARES TR IBONDS DEC 29 46436E205 1433 65757 SH DFND 1 0 0 65757 ISHARES TR IBONDS MAR23 ETF 46432FAZ0 216 8179 SH DFND 1 0 0 8179 ISHARES TR IBOXX HI YD ETF 464288513 12 168 SH DFND 40 0 168 0 ISHARES TR IBOXX HI YD ETF 464288513 37017 518513 SH DFND 30 0 518513 0 ISHARES TR IBOXX HI YD ETF 464288513 83303 1166873 SH DFND 1 0 0 1166873 ISHARES TR IBOXX HI YD ETF 464288513 146699 2054900 SH Call DFND 30 0 2054900 0 ISHARES TR IBOXX HI YD ETF 464288513 1746421 24463100 SH Put DFND 30 0 24463100 0 ISHARES TR IBOXX INV CP ETF 464287242 68 662 SH DFND 40 0 662 0 ISHARES TR IBOXX INV CP ETF 464287242 783 7640 SH DFND 0 0 7640 ISHARES TR IBOXX INV CP ETF 464287242 2256 22025 SH DFND 30 0 22025 0 ISHARES TR IBOXX INV CP ETF 464287242 98352 960000 SH Call DFND 30 0 960000 0 ISHARES TR IBOXX INV CP ETF 464287242 292948 2859424 SH DFND 1 0 0 2859424 ISHARES TR IBOXX INV CP ETF 464287242 533396 5206400 SH Put DFND 30 0 5206400 0 ISHARES TR INDIA 50 ETF 464289529 34 804 SH DFND 40 0 804 0 ISHARES TR INDIA 50 ETF 464289529 8258 195661 SH DFND 1 0 0 195661 ISHARES TR INTL DEVPPTY ETF 464288422 36 1434 SH DFND 40 0 1434 0 ISHARES TR INTL DEVPPTY ETF 464288422 65 2600 SH DFND 1 0 0 2600 ISHARES TR INTL DEV RE ETF 464288489 0 6 SH DFND 30 0 6 0 ISHARES TR INTL DEV RE ETF 464288489 75 3923 SH DFND 40 0 3923 0 ISHARES TR INTL DEV RE ETF 464288489 430 22573 SH DFND 1 0 0 22573 ISHARES TR INTL DEV SML CP 46436E510 25 961 SH SOLE 40 961 0 0 ISHARES TR INTL DIV GRWTH 46435G524 6461 127583 SH DFND 1 0 0 127583 ISHARES TR INTL EQTY FACTOR 46434V274 9544 455779 SH DFND 1 0 0 455779 ISHARES TR INTL SEL DIV ETF 464288448 0 11 SH DFND 1 0 11 0 ISHARES TR INTL SEL DIV ETF 464288448 20 900 SH DFND 34 0 0 900 ISHARES TR INTL SEL DIV ETF 464288448 53580 2378164 SH DFND 1 0 0 2378164 ISHARES TR INTL TREA BD ETF 464288117 32 883 SH DFND 40 0 883 0 ISHARES TR INTL TREA BD ETF 464288117 3570 97504 SH DFND 1 0 0 97504 ISHARES TR INTRM GOV CR ETF 464288612 261 2571 SH DFND 40 0 2571 0 ISHARES TR INTRM GOV CR ETF 464288612 12638 124275 SH DFND 1 0 0 124275 ISHARES TR INVT GRD CORP BD 46436E288 0 8 SH SOLE 40 8 0 0 ISHARES TR ISHARES 25+ YR T 46436E577 40 2976 SH SOLE 40 2976 0 0 ISHARES TR ISHARES BIOTECH 464287556 840 7185 SH DFND 40 0 7185 0 ISHARES TR ISHARES BIOTECH 464287556 11696 100000 SH Put DFND 30 0 100000 0 ISHARES TR ISHARES BIOTECH 464287556 35088 300000 SH Call DFND 30 0 300000 0 ISHARES TR ISHARES BIOTECH 464287556 74735 638978 SH DFND 30 0 638978 0 ISHARES TR ISHARES BIOTECH 464287556 104090 889961 SH DFND 1 0 0 889961 ISHARES TR ISHARES SEMICDTR 464287523 330 1034 SH DFND 40 0 1034 0 ISHARES TR ISHARES SEMICDTR 464287523 717 2250 SH Call DFND 30 0 2250 0 ISHARES TR ISHARES SEMICDTR 464287523 1275 4000 SH Put DFND 1 0 0 4000 ISHARES TR ISHARES SEMICDTR 464287523 7968 25000 SH Put DFND 30 0 25000 0 ISHARES TR ISHARES SEMICDTR 464287523 44127 138447 SH DFND 30 0 138447 0 ISHARES TR ISHARES SEMICDTR 464287523 73148 229499 SH DFND 1 0 0 229499 ISHARES TR ISHS 1-5YR INVS 464288646 3 59 SH DFND 40 0 59 0 ISHARES TR ISHS 1-5YR INVS 464288646 1088 22070 SH DFND 0 0 22070 ISHARES TR ISHS 1-5YR INVS 464288646 305985 6209109 SH DFND 1 0 0 6209109 ISHARES TR ISHS 5-10YR INVT 464288638 639 13240 SH DFND 0 0 13240 ISHARES TR ISHS 5-10YR INVT 464288638 79274 1641967 SH DFND 1 0 0 1641967 ISHARES TR JPMORGAN USD EMG 464288281 0 5 SH DFND 1 0 5 0 ISHARES TR JPMORGAN USD EMG 464288281 140 1757 SH DFND 0 0 1757 ISHARES TR JPMORGAN USD EMG 464288281 247 3106 SH DFND 40 0 3106 0 ISHARES TR JPMORGAN USD EMG 464288281 632 7960 SH DFND 30 0 7960 0 ISHARES TR JPMORGAN USD EMG 464288281 95593 1203947 SH DFND 1 0 0 1203947 ISHARES TR JPX NIKKEI 400 464287382 38 737 SH DFND 1 0 0 737 ISHARES TR JPX NIKKEI 400 464287382 65 1248 SH DFND 40 0 1248 0 ISHARES TR LATN AMER 40 ETF 464287390 509 21468 SH Call DFND 30 0 21468 0 ISHARES TR LATN AMER 40 ETF 464287390 4348 183306 SH DFND 1 0 0 183306 ISHARES TR MBS ETF 464288588 330 3600 SH DFND 0 0 3600 ISHARES TR MBS ETF 464288588 673 7353 SH DFND 40 0 7353 0 ISHARES TR MBS ETF 464288588 110425 1205772 SH DFND 1 0 0 1205772 ISHARES TR MICRO-CAP ETF 464288869 237 2295 SH DFND 40 0 2295 0 ISHARES TR MICRO-CAP ETF 464288869 7186 69504 SH DFND 1 0 0 69504 ISHARES TR MODERT ALLOC ETF 464289875 111 3040 SH DFND 40 0 3040 0 ISHARES TR MODERT ALLOC ETF 464289875 1066 29125 SH DFND 1 0 0 29125 ISHARES TR MORNINGSTAR GRWT 464287119 516 10698 SH DFND 40 0 10698 0 ISHARES TR MORNINGSTAR GRWT 464287119 17032 352914 SH DFND 1 0 0 352914 ISHARES TR MORNINGSTAR VALU 464288109 28847 510839 SH DFND 1 0 0 510839 ISHARES TR MORNINGSTR US EQ 464287127 55 1123 SH DFND 40 0 1123 0 ISHARES TR MORNINGSTR US EQ 464287127 5846 118356 SH DFND 1 0 0 118356 ISHARES TR MORTGE REL ETF 46435G342 16 776 SH DFND 40 0 776 0 ISHARES TR MORTGE REL ETF 46435G342 5363 256089 SH DFND 1 0 0 256089 ISHARES TR MRGSTR MD CP ETF 464288208 179 3315 SH DFND 40 0 3315 0 ISHARES TR MRGSTR MD CP ETF 464288208 57753 1071877 SH DFND 1 0 0 1071877 ISHARES TR MRGSTR MD CP GRW 464288307 25123 498675 SH DFND 1 0 0 498675 ISHARES TR MRGSTR MD CP VAL 464288406 4605 82319 SH DFND 1 0 0 82319 ISHARES TR MRGSTR SM CP ETF 464288505 193 4520 SH DFND 40 0 4520 0 ISHARES TR MRGSTR SM CP ETF 464288505 1601 37494 SH DFND 1 0 0 37494 ISHARES TR MRGSTR SM CP GR 464288604 104 3004 SH DFND 40 0 3004 0 ISHARES TR MRGSTR SM CP GR 464288604 2412 69579 SH DFND 1 0 0 69579 ISHARES TR MRNGSTR INC ETF 46432F875 16 892 SH DFND 40 0 892 0 ISHARES TR MRNGSTR INC ETF 46432F875 236 12848 SH DFND 1 0 0 12848 ISHARES TR MRNING SM CP ETF 464288703 4874 102550 SH DFND 1 0 0 102550 ISHARES TR MSCI AC ASIA ETF 464288182 290 4949 SH DFND 40 0 4949 0 ISHARES TR MSCI AC ASIA ETF 464288182 739 12631 SH DFND 30 0 12631 0 ISHARES TR MSCI AC ASIA ETF 464288182 5577 95279 SH DFND 1 0 0 95279 ISHARES TR MSCI AC ASIA ETF 464288182 7451 127300 SH DFND 30 0 0 127300 ISHARES TR MSCI ACWI ETF 464288257 28697 368709 SH DFND 1 0 0 368709 ISHARES TR MSCI ACWI ETF 464288257 199119 2558385 SH DFND 30 0 2558385 0 ISHARES TR MSCI ACWI ETF 464288257 272405 3500000 SH Call DFND 30 0 3500000 0 ISHARES TR MSCI ACWI EX US 464288240 393 9813 SH DFND 40 0 9813 0 ISHARES TR MSCI ACWI EX US 464288240 1247 31173 SH DFND 0 0 31173 ISHARES TR MSCI ACWI EX US 464288240 126379 3158682 SH DFND 1 0 0 3158682 ISHARES TR MSCI ACWI EXUS 46435G847 98 3623 SH SOLE 40 3623 0 0 ISHARES TR MSCI CDA ETF 46435G706 23 791 SH SOLE 40 791 0 0 ISHARES TR MSCI CHINA A 46434V514 74 2414 SH SOLE 40 2414 0 0 ISHARES TR MSCI CHINA ETF 46429B671 112 2635 SH DFND 40 0 2635 0 ISHARES TR MSCI CHINA ETF 46429B671 23017 540808 SH DFND 30 0 540808 0 ISHARES TR MSCI CHINA ETF 46429B671 33406 784923 SH DFND 1 0 0 784923 ISHARES TR MSCI CHINA MLTSE 46436E429 25 1510 SH SOLE 40 1510 0 0 ISHARES TR MSCI DENMARK ETF 46429B523 38 515 SH DFND 1 0 0 515 ISHARES TR MSCI DENMARK ETF 46429B523 166 2231 SH DFND 40 0 2231 0 ISHARES TR MSCI EAFE ETF 464287465 28 500 SH DFND 0 0 500 ISHARES TR MSCI EAFE ETF 464287465 4005 71500 SH Put DFND 1 0 0 71500 ISHARES TR MSCI EAFE ETF 464287465 86961 1552599 SH DFND 30 0 1552599 0 ISHARES TR MSCI EAFE ETF 464287465 96634 1725300 SH Call DFND 30 0 1725300 0 ISHARES TR MSCI EAFE ETF 464287465 142870 2550800 SH Put DFND 30 0 2550800 0 ISHARES TR MSCI EAFE ETF 464287465 609786 10887083 SH DFND 1 0 0 10887083 ISHARES TR MSCI EAFE MIN VL 46429B689 56176 985369 SH DFND 1 0 0 985369 ISHARES TR MSCI EAFE SMCP 46435G839 2 61 SH SOLE 40 61 0 0 ISHARES TR MSCI EMG MKT ETF 464287234 0 1 SH DFND 40 0 1 0 ISHARES TR MSCI EMG MKT ETF 464287234 38 1084 SH DFND 0 0 1084 ISHARES TR MSCI EMG MKT ETF 464287234 54 1540 SH DFND 43 0 1540 0 ISHARES TR MSCI EMG MKT ETF 464287234 2857 81900 SH DFND 31 0 0 81900 ISHARES TR MSCI EMG MKT ETF 464287234 172569 4947503 SH DFND 30 0 4947503 0 ISHARES TR MSCI EMG MKT ETF 464287234 237830 6818530 SH DFND 1 0 0 6818530 ISHARES TR MSCI EMG MKT ETF 464287234 338667 9709500 SH Call DFND 30 0 9709500 0 ISHARES TR MSCI EMG MKT ETF 464287234 364649 10454400 SH Put DFND 30 0 10454400 0 ISHARES TR MSCI EURO FL ETF 464289180 135 9671 SH DFND 40 0 9671 0 ISHARES TR MSCI EURO FL ETF 464289180 7312 525629 SH DFND 1 0 0 525629 ISHARES TR MSCI FINLAND ETF 46429B515 2 59 SH DFND 40 0 59 0 ISHARES TR MSCI FINLAND ETF 46429B515 25 795 SH DFND 1 0 0 795 ISHARES TR MSCI GBL MULTIFC 46434V316 54 1851 SH SOLE 40 1851 0 0 ISHARES TR MSCI GBL SUS DEV 46435G532 39 557 SH DFND 40 0 557 0 ISHARES TR MSCI GBL SUS DEV 46435G532 1852 26134 SH DFND 1 0 0 26134 ISHARES TR MSCI GERMNY ETF 46429B465 21 480 SH DFND 1 0 0 480 ISHARES TR MSCI GERMNY ETF 46429B465 21 490 SH DFND 40 0 490 0 ISHARES TR MSCI INDIA ETF 46429B598 18776 460429 SH DFND 1 0 0 460429 ISHARES TR MSCI INDIA ETF 46429B598 29479 722888 SH DFND 30 0 722888 0 ISHARES TR MSCI INDIA SM CP 46429B614 107 2030 SH DFND 40 0 2030 0 ISHARES TR MSCI INDIA SM CP 46429B614 137 2605 SH DFND 1 0 0 2605 ISHARES TR MSCI INDONIA ETF 46429B309 8 351 SH DFND 40 0 351 0 ISHARES TR MSCI INDONIA ETF 46429B309 296 12698 SH DFND 1 0 0 12698 ISHARES TR MSCI INTL MOMENT 46434V449 10099 375970 SH DFND 1 0 0 375970 ISHARES TR MSCI INTL QUALTY 46434V456 150 5405 SH DFND 30 0 5405 0 ISHARES TR MSCI INTL QUALTY 46434V456 296 10658 SH DFND 40 0 10658 0 ISHARES TR MSCI INTL QUALTY 46434V456 49012 1764289 SH DFND 1 0 0 1764289 ISHARES TR MSCI INTL SZE FT 46435G508 33 1585 SH SOLE 40 1585 0 0 ISHARES TR MSCI INTL VLU FT 46435G409 52 2623 SH DFND 40 0 2623 0 ISHARES TR MSCI INTL VLU FT 46435G409 3391 171700 SH DFND 1 0 0 171700 ISHARES TR MSCI IRELAND ETF 46429B507 43 1154 SH DFND 40 0 1154 0 ISHARES TR MSCI IRELAND ETF 46429B507 68 1831 SH DFND 1 0 0 1831 ISHARES TR MSCI JP VALUE 46435U374 39 1791 SH SOLE 40 1791 0 0 ISHARES TR MSCI JP VALUE 46435U374 417 19268 SH SOLE 30 19268 0 0 ISHARES TR MSCI KLD400 SOC 464288570 71 1059 SH DFND 30 0 1059 0 ISHARES TR MSCI KLD400 SOC 464288570 362 5400 SH DFND 40 0 5400 0 ISHARES TR MSCI KLD400 SOC 464288570 40206 600354 SH DFND 1 0 0 600354 ISHARES TR MSCI KOKUSAI ETF 464288265 2 27 SH DFND 1 0 0 27 ISHARES TR MSCI KOKUSAI ETF 464288265 49 665 SH DFND 40 0 665 0 ISHARES TR MSCI KUWAIT ETF 46436E817 24 729 SH SOLE 40 729 0 0 ISHARES TR MSCI LW CRB TG 46434V464 121 956 SH DFND 40 0 956 0 ISHARES TR MSCI LW CRB TG 46434V464 9100 71856 SH DFND 1 0 0 71856 ISHARES TR MSCI NORWAY ETF 46429B499 16 783 SH DFND 1 0 783 0 ISHARES TR MSCI NORWAY ETF 46429B499 28 1351 SH DFND 1 0 0 1351 ISHARES TR MSCI NORWAY ETF 46429B499 95 4586 SH DFND 40 0 4586 0 ISHARES TR MSCI PERU ETF 464289842 21 850 SH DFND 40 0 850 0 ISHARES TR MSCI PERU ETF 464289842 25 1000 SH DFND 34 0 0 1000 ISHARES TR MSCI PHILIPS ETF 46429B408 14 635 SH DFND 40 0 635 0 ISHARES TR MSCI PHILIPS ETF 46429B408 121 5485 SH DFND 1 0 0 5485 ISHARES TR MSCI POLAND ETF 46429B606 103 9552 SH DFND 1 0 0 9552 ISHARES TR MSCI POLAND ETF 46429B606 1508 140000 SH DFND 30 0 140000 0 ISHARES TR MSCI QATAR ETF 46434V779 44 2081 SH SOLE 40 2081 0 0 ISHARES TR MSCI SAUDI ARBIA 46434V423 117 2862 SH DFND 1 0 0 2862 ISHARES TR MSCI SAUDI ARBIA 46434V423 238 5813 SH DFND 40 0 5813 0 ISHARES TR MSCI UAE ETF 46434V761 22 1441 SH SOLE 40 1441 0 0 ISHARES TR MSCI UK ETF NEW 46435G334 561 21410 SH DFND 40 0 21410 0 ISHARES TR MSCI UK ETF NEW 46435G334 1384 52800 SH DFND 31 0 0 52800 ISHARES TR MSCI UK ETF NEW 46435G334 5963 227504 SH DFND 30 0 227504 0 ISHARES TR MSCI UK ETF NEW 46435G334 40755 1554934 SH DFND 1 0 0 1554934 ISHARES TR MSCI UK SM ETF 46429B416 50 1929 SH SOLE 40 1929 0 0 ISHARES TR MSCI UN KNGDOM 46435G862 2 66 SH DFND 40 0 66 0 ISHARES TR MSCI UN KNGDOM 46435G862 476 20981 SH DFND 1 0 0 20981 ISHARES TR MSCI USA ESG SLC 464288802 1939 25539 SH DFND 30 0 25539 0 ISHARES TR MSCI USA ESG SLC 464288802 53323 702454 SH DFND 1 0 0 702454 ISHARES TR MSCI USA MIN VOL 46429B697 63 955 SH DFND 40 0 955 0 ISHARES TR MSCI USA MIN VOL 46429B697 66 1002 SH DFND 0 0 1002 ISHARES TR MSCI USA MIN VOL 46429B697 2020 30561 SH DFND 30 0 30561 0 ISHARES TR MSCI USA MIN VOL 46429B697 319104 4827599 SH DFND 1 0 0 4827599 ISHARES TR MSCI USA MMENTM 46432F396 32 242 SH DFND 0 0 242 ISHARES TR MSCI USA MMENTM 46432F396 68 522 SH DFND 40 0 522 0 ISHARES TR MSCI USA MMENTM 46432F396 439 3344 SH DFND 30 0 3344 0 ISHARES TR MSCI USA MMENTM 46432F396 116137 885359 SH DFND 1 0 0 885359 ISHARES TR MSCI USA QLT FCT 46432F339 57 549 SH DFND 0 0 549 ISHARES TR MSCI USA QLT FCT 46432F339 250 2401 SH DFND 30 0 2401 0 ISHARES TR MSCI USA QLT FCT 46432F339 410 3949 SH DFND 40 0 3949 0 ISHARES TR MSCI USA QLT FCT 46432F339 414503 3987909 SH DFND 1 0 0 3987909 ISHARES TR MSCI USA SMCP MN 46435G433 4178 130936 SH DFND 1 0 0 130936 ISHARES TR MSCI USA SML CP 46434V290 8310 185647 SH DFND 1 0 0 185647 ISHARES TR MSCI USA SZE FT 46432F370 66 632 SH DFND 40 0 632 0 ISHARES TR MSCI USA SZE FT 46432F370 460 4409 SH DFND 1 0 0 4409 ISHARES TR MSCI USA VALUE 46432F388 106 1297 SH DFND 30 0 1297 0 ISHARES TR MSCI USA VALUE 46432F388 906 11072 SH DFND 40 0 11072 0 ISHARES TR MSCI USA VALUE 46432F388 127813 1561357 SH DFND 1 0 0 1561357 ISHARES TR NA TEC MULTM ETF 464287531 13 203 SH DFND 40 0 203 0 ISHARES TR NA TEC MULTM ETF 464287531 4781 74105 SH DFND 1 0 0 74105 ISHARES TR NATIONAL MUN ETF 464288414 23 220 SH DFND 30 0 220 0 ISHARES TR NATIONAL MUN ETF 464288414 318 3100 SH DFND 0 0 3100 ISHARES TR NATIONAL MUN ETF 464288414 279443 2724148 SH DFND 1 0 0 2724148 ISHARES TR NEW YORK MUN ETF 464288323 182 3603 SH DFND 40 0 3603 0 ISHARES TR NEW YORK MUN ETF 464288323 3962 78309 SH DFND 1 0 0 78309 ISHARES TR NEW ZEALAND ETF 464289123 41 990 SH DFND 40 0 990 0 ISHARES TR NEW ZEALAND ETF 464289123 303 7364 SH DFND 1 0 0 7364 ISHARES TR NORTH AMERN NAT 464287374 570 16395 SH DFND 40 0 16395 0 ISHARES TR NORTH AMERN NAT 464287374 5944 171005 SH DFND 1 0 0 171005 ISHARES TR PFD AND INCM SEC 464288687 204 6450 SH DFND 0 0 6450 ISHARES TR PFD AND INCM SEC 464288687 7435 234753 SH DFND 30 0 234753 0 ISHARES TR PFD AND INCM SEC 464288687 145501 4594271 SH DFND 1 0 0 4594271 ISHARES TR RESIDENTIAL MULT 464288562 246 3427 SH DFND 40 0 3427 0 ISHARES TR RESIDENTIAL MULT 464288562 3271 45540 SH DFND 1 0 0 45540 ISHARES TR ROBOTICS ARTIF 46435U556 60 2533 SH DFND 40 0 2533 0 ISHARES TR ROBOTICS ARTIF 46435U556 2783 116787 SH DFND 1 0 0 116787 ISHARES TR RUS 1000 ETF 464287622 195487 990659 SH DFND 1 0 0 990659 ISHARES TR RUS 1000 GRW ETF 464287614 37 177 SH DFND 0 0 177 ISHARES TR RUS 1000 GRW ETF 464287614 1275614 6062802 SH DFND 1 0 0 6062802 ISHARES TR RUS 1000 VAL ETF 464287598 14 100 SH Put DFND 1 0 0 100 ISHARES TR RUS 1000 VAL ETF 464287598 1422 10454 SH DFND 0 0 10454 ISHARES TR RUS 1000 VAL ETF 464287598 3295 24228 SH DFND 30 0 24228 0 ISHARES TR RUS 1000 VAL ETF 464287598 1017350 7481065 SH DFND 1 0 0 7481065 ISHARES TR RUS 2000 GRW ETF 464287648 103754 502222 SH DFND 1 0 0 502222 ISHARES TR RUS 2000 VAL ETF 464287630 34 263 SH DFND 0 0 263 ISHARES TR RUS 2000 VAL ETF 464287630 38119 295660 SH DFND 30 0 295660 0 ISHARES TR RUS 2000 VAL ETF 464287630 131173 1017395 SH DFND 1 0 0 1017395 ISHARES TR RUSEL 2500 ETF 46435G268 18911 380125 SH DFND 1 0 0 380125 ISHARES TR RUS MD CP GR ETF 464287481 193 2465 SH DFND 40 0 2465 0 ISHARES TR RUS MD CP GR ETF 464287481 189481 2415927 SH DFND 1 0 0 2415927 ISHARES TR RUS MDCP VAL ETF 464287473 566 5890 SH DFND 40 0 5890 0 ISHARES TR RUS MDCP VAL ETF 464287473 1447 15063 SH DFND 30 0 15063 0 ISHARES TR RUS MDCP VAL ETF 464287473 172141 1792199 SH DFND 1 0 0 1792199 ISHARES TR RUS MID CAP ETF 464287499 59 949 SH DFND 0 0 949 ISHARES TR RUS MID CAP ETF 464287499 328732 5289334 SH DFND 1 0 0 5289334 ISHARES TR RUSSELL 2000 ETF 464287655 0 1 SH DFND 40 0 1 0 ISHARES TR RUSSELL 2000 ETF 464287655 119 720 SH DFND 43 0 720 0 ISHARES TR RUSSELL 2000 ETF 464287655 955 5793 SH DFND 0 0 5793 ISHARES TR RUSSELL 2000 ETF 464287655 1237 7500 SH Put DFND 1 0 0 7500 ISHARES TR RUSSELL 2000 ETF 464287655 253740 1538563 SH DFND 30 0 1538563 0 ISHARES TR RUSSELL 2000 ETF 464287655 541879 3285710 SH DFND 1 0 0 3285710 ISHARES TR RUSSELL 2000 ETF 464287655 1145749 6947300 SH Call DFND 30 0 6947300 0 ISHARES TR RUSSELL 2000 ETF 464287655 1787931 10841200 SH Put DFND 30 0 10841200 0 ISHARES TR RUSSELL 3000 ETF 464287689 708 3418 SH DFND 40 0 3418 0 ISHARES TR RUSSELL 3000 ETF 464287689 117148 565823 SH DFND 1 0 0 565823 ISHARES TR RUS TOP 200 ETF 464289446 0 5 SH DFND 40 0 5 0 ISHARES TR RUS TOP 200 ETF 464289446 857 10092 SH DFND 1 0 0 10092 ISHARES TR RUS TP200 GR ETF 464289438 154 1287 SH DFND 40 0 1287 0 ISHARES TR RUS TP200 GR ETF 464289438 36331 304052 SH DFND 1 0 0 304052 ISHARES TR RUS TP200 VL ETF 464289420 517 8952 SH DFND 40 0 8952 0 ISHARES TR RUS TP200 VL ETF 464289420 17431 302050 SH DFND 1 0 0 302050 ISHARES TR SELECT DIVID ETF 464287168 139461 1300698 SH DFND 1 0 0 1300698 ISHARES TR SELF DRIVNG EV 46435U366 88 2633 SH DFND 40 0 2633 0 ISHARES TR SELF DRIVNG EV 46435U366 1857 55518 SH DFND 1 0 0 55518 ISHARES TR SHORT TREAS BD 464288679 66 596 SH DFND 30 0 596 0 ISHARES TR SHORT TREAS BD 464288679 171 1550 SH DFND 0 0 1550 ISHARES TR SHORT TREAS BD 464288679 386327 3512065 SH DFND 1 0 0 3512065 ISHARES TR SHRT NAT MUN ETF 464288158 55 537 SH DFND 40 0 537 0 ISHARES TR SHRT NAT MUN ETF 464288158 306 2985 SH DFND 0 0 2985 ISHARES TR SHRT NAT MUN ETF 464288158 169508 1651163 SH DFND 1 0 0 1651163 ISHARES TR S&P 100 ETF 464287101 483 2975 SH DFND 30 0 2975 0 ISHARES TR S&P 100 ETF 464287101 625 3846 SH DFND 40 0 3846 0 ISHARES TR S&P 100 ETF 464287101 108601 668312 SH DFND 1 0 0 668312 ISHARES TR S&P 500 GRWT ETF 464287309 13 219 SH DFND 40 0 219 0 ISHARES TR S&P 500 GRWT ETF 464287309 1515 26189 SH DFND 0 0 26189 ISHARES TR S&P 500 GRWT ETF 464287309 501383 8666949 SH DFND 1 0 0 8666949 ISHARES TR S&P 500 VAL ETF 464287408 1324 10305 SH DFND 0 0 10305 ISHARES TR S&P 500 VAL ETF 464287408 6113 47568 SH DFND 30 0 47568 0 ISHARES TR S&P 500 VAL ETF 464287408 418897 3259394 SH DFND 1 0 0 3259394 ISHARES TR S&P MC 400GR ETF 464287606 225 3568 SH DFND 40 0 3568 0 ISHARES TR S&P MC 400GR ETF 464287606 120213 1907536 SH DFND 1 0 0 1907536 ISHARES TR S&P MC 400VL ETF 464287705 326 3625 SH DFND 40 0 3625 0 ISHARES TR S&P MC 400VL ETF 464287705 2295 25500 SH DFND 0 0 25500 ISHARES TR S&P MC 400VL ETF 464287705 218828 2431418 SH DFND 1 0 0 2431418 ISHARES TR SP SMCP600VL ETF 464287879 202 2455 SH DFND 40 0 2455 0 ISHARES TR SP SMCP600VL ETF 464287879 102591 1244281 SH DFND 1 0 0 1244281 ISHARES TR S&P SML 600 GWT 464287887 28 280 SH DFND 0 0 280 ISHARES TR S&P SML 600 GWT 464287887 308 3028 SH DFND 40 0 3028 0 ISHARES TR S&P SML 600 GWT 464287887 90745 892547 SH DFND 1 0 0 892547 ISHARES TR TIPS BD ETF 464287176 472 4500 SH Put DFND 30 0 4500 0 ISHARES TR TIPS BD ETF 464287176 542 5165 SH DFND 0 0 5165 ISHARES TR TIPS BD ETF 464287176 1959 18672 SH DFND 40 0 18672 0 ISHARES TR TIPS BD ETF 464287176 17146 163447 SH DFND 30 0 163447 0 ISHARES TR TIPS BD ETF 464287176 54779 522200 SH Call DFND 30 0 522200 0 ISHARES TR TIPS BD ETF 464287176 309783 2953124 SH DFND 1 0 0 2953124 ISHARES TR TRS FLT RT BD 46434V860 111445 2206835 SH DFND 1 0 0 2206835 ISHARES TR US AER DEF ETF 464288760 118 1290 SH DFND 40 0 1290 0 ISHARES TR US AER DEF ETF 464288760 1005 11021 SH DFND 30 0 11021 0 ISHARES TR US AER DEF ETF 464288760 43709 479321 SH DFND 1 0 0 479321 ISHARES TR U.S. BAS MTL ETF 464287838 629 5818 SH DFND 40 0 5818 0 ISHARES TR U.S. BAS MTL ETF 464287838 19497 180257 SH DFND 1 0 0 180257 ISHARES TR US BR DEL SE ETF 464288794 632 7403 SH DFND 40 0 7403 0 ISHARES TR US BR DEL SE ETF 464288794 6625 77586 SH DFND 1 0 0 77586 ISHARES TR US CONSM STAPLES 464287812 37 206 SH DFND 40 0 206 0 ISHARES TR US CONSM STAPLES 464287812 41215 229188 SH DFND 1 0 0 229188 ISHARES TR US CONSUM DISCRE 464287580 2609 44833 SH DFND 30 0 44833 0 ISHARES TR US CONSUM DISCRE 464287580 23913 410884 SH DFND 1 0 0 410884 ISHARES TR USD BD FACTR ETF 46436E452 10 120 SH SOLE 40 120 0 0 ISHARES TR USD GRN BOND ETF 46435U440 213 4671 SH DFND 30 0 4671 0 ISHARES TR USD GRN BOND ETF 46435U440 2860 62756 SH DFND 1 0 0 62756 ISHARES TR USD INV GRDE ETF 464288620 499 10383 SH DFND 40 0 10383 0 ISHARES TR USD INV GRDE ETF 464288620 1305 27161 SH DFND 0 0 27161 ISHARES TR USD INV GRDE ETF 464288620 237498 4942728 SH DFND 1 0 0 4942728 ISHARES TR U.S. ENERGY ETF 464287796 49225 1252229 SH DFND 1 0 0 1252229 ISHARES TR U S EQUITY FACTR 46434V282 80 2202 SH DFND 40 0 2202 0 ISHARES TR U S EQUITY FACTR 46434V282 1529 42211 SH DFND 1 0 0 42211 ISHARES TR U.S. FINLS ETF 464287788 47 700 SH DFND 0 0 700 ISHARES TR U.S. FINLS ETF 464287788 341 5042 SH DFND 40 0 5042 0 ISHARES TR U.S. FINLS ETF 464287788 1756 25998 SH DFND 30 0 25998 0 ISHARES TR U.S. FINLS ETF 464287788 26410 390970 SH DFND 1 0 0 390970 ISHARES TR U.S. FIN SVC ETF 464287770 186 1319 SH DFND 30 0 1319 0 ISHARES TR U.S. FIN SVC ETF 464287770 467 3305 SH DFND 40 0 3305 0 ISHARES TR U.S. FIN SVC ETF 464287770 15294 108284 SH DFND 1 0 0 108284 ISHARES TR U.S. FIXED INCME 46435U796 209 2548 SH SOLE 40 2548 0 0 ISHARES TR US HLTHCARE ETF 464287762 134 528 SH DFND 40 0 528 0 ISHARES TR US HLTHCARE ETF 464287762 260 1028 SH DFND 30 0 1028 0 ISHARES TR US HLTHCARE ETF 464287762 86152 340522 SH DFND 1 0 0 340522 ISHARES TR US HLTHCR PR ETF 464288828 452 1770 SH DFND 0 0 1770 ISHARES TR US HLTHCR PR ETF 464288828 25168 98515 SH DFND 1 0 0 98515 ISHARES TR US HOME CONS ETF 464288752 353 6778 SH DFND 40 0 6778 0 ISHARES TR US HOME CONS ETF 464288752 809 15555 SH Call DFND 30 0 15555 0 ISHARES TR US HOME CONS ETF 464288752 5001 96105 SH DFND 1 0 0 96105 ISHARES TR US HOME CONS ETF 464288752 13396 257422 SH DFND 30 0 257422 0 ISHARES TR US INDUSTRIALS 464287754 521 6221 SH DFND 40 0 6221 0 ISHARES TR US INDUSTRIALS 464287754 18633 222404 SH DFND 1 0 0 222404 ISHARES TR US INFRASTRUC 46435U713 104 3239 SH DFND 30 0 3239 0 ISHARES TR US INFRASTRUC 46435U713 3376 104715 SH DFND 1 0 0 104715 ISHARES TR U.S. INSRNCE ETF 464288786 210 2656 SH DFND 30 0 2656 0 ISHARES TR U.S. INSRNCE ETF 464288786 217 2744 SH DFND 40 0 2744 0 ISHARES TR U.S. INSRNCE ETF 464288786 7354 92978 SH DFND 1 0 0 92978 ISHARES TR U.S. MED DVC ETF 464288810 696 14747 SH DFND 40 0 14747 0 ISHARES TR U.S. MED DVC ETF 464288810 862 18264 SH DFND 30 0 18264 0 ISHARES TR U.S. MED DVC ETF 464288810 68964 1461714 SH DFND 1 0 0 1461714 ISHARES TR US OIL EQ&SV ETF 464288844 19 1316 SH DFND 40 0 1316 0 ISHARES TR US OIL EQ&SV ETF 464288844 658 45672 SH DFND 1 0 0 45672 ISHARES TR US OIL GS EX ETF 464288851 179 2155 SH DFND 40 0 2155 0 ISHARES TR US OIL GS EX ETF 464288851 17377 208663 SH DFND 1 0 0 208663 ISHARES TR U.S. PHARMA ETF 464288836 332 1958 SH DFND 40 0 1958 0 ISHARES TR U.S. PHARMA ETF 464288836 4284 25271 SH DFND 1 0 0 25271 ISHARES TR U.S. REAL ES ETF 464287739 2447 30048 SH DFND 40 0 30048 0 ISHARES TR U.S. REAL ES ETF 464287739 8956 110000 SH Call DFND 30 0 110000 0 ISHARES TR U.S. REAL ES ETF 464287739 31670 388975 SH DFND 1 0 0 388975 ISHARES TR U.S. REAL ES ETF 464287739 203550 2500000 SH Put DFND 30 0 2500000 0 ISHARES TR U.S. REAL ES ETF 464287739 284384 3492808 SH DFND 30 0 3492808 0 ISHARES TR US REGNL BKS ETF 464288778 579 12126 SH DFND 40 0 12126 0 ISHARES TR US REGNL BKS ETF 464288778 3492 73140 SH DFND 1 0 0 73140 ISHARES TR US TECH BRKTHR 46436E502 229 8776 SH SOLE 40 8776 0 0 ISHARES TR U.S. TECH ETF 464287721 895 12199 SH DFND 40 0 12199 0 ISHARES TR U.S. TECH ETF 464287721 1444 19677 SH DFND 30 0 19677 0 ISHARES TR U.S. TECH ETF 464287721 137543 1874643 SH DFND 1 0 0 1874643 ISHARES TR US TELECOM ETF 464287713 137 6550 SH DFND 40 0 6550 0 ISHARES TR US TELECOM ETF 464287713 357 17104 SH DFND 30 0 17104 0 ISHARES TR US TELECOM ETF 464287713 2382 114063 SH DFND 1 0 0 114063 ISHARES TR US TREAS BD ETF 46429B267 1106 48591 SH DFND 30 0 48591 0 ISHARES TR US TREAS BD ETF 46429B267 116619 5123867 SH DFND 1 0 0 5123867 ISHARES TR US TRSPRTION 464287192 0 2 SH DFND 30 0 2 0 ISHARES TR US TRSPRTION 464287192 582 2960 SH DFND 40 0 2960 0 ISHARES TR US TRSPRTION 464287192 7817 39770 SH DFND 1 0 0 39770 ISHARES TR U.S. UTILITS ETF 464287697 117 1448 SH DFND 40 0 1448 0 ISHARES TR U.S. UTILITS ETF 464287697 3711 45743 SH DFND 1 0 0 45743 ISHARES TR VIRTUAL WRK LIFE 46436E585 4 315 SH SOLE 40 315 0 0 ISHARES TR YLD OPTIM BD 46434V787 48 2252 SH SOLE 40 2252 0 0 ISHARES U S ETF TR BLACKROCK SHORT 46431W838 3428 69046 SH DFND 1 0 0 69046 ISHARES U S ETF TR BLACKROCK ST MAT 46431W507 229 4646 SH DFND 40 0 4646 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 108409 2200755 SH DFND 1 0 0 2200755 ISHARES U S ETF TR BLOOMBERG ROLL 46431W598 236 4282 SH SOLE 40 4282 0 0 ISHARES U S ETF TR COMMODITY CURVE 46431W564 11 463 SH SOLE 40 463 0 0 ISHARES U S ETF TR DISCRETIONARY 46431W663 67 1916 SH SOLE 40 1916 0 0 ISHARES U S ETF TR GOLD STRATEGY 46431W614 91 1809 SH SOLE 40 1809 0 0 ISHARES U S ETF TR GSCI CMDTY STGY 46431W853 260 7281 SH DFND 40 0 7281 0 ISHARES U S ETF TR GSCI CMDTY STGY 46431W853 33698 943382 SH DFND 1 0 0 943382 ISHARES U S ETF TR INT RT HDG C B 46431W705 118 1329 SH DFND 40 0 1329 0 ISHARES U S ETF TR INT RT HDG C B 46431W705 6402 72146 SH DFND 1 0 0 72146 ISHARES U S ETF TR INT RT HD LONG 46431W812 71 3186 SH SOLE 40 3186 0 0 ISHARES U S ETF TR IT RT HDG HGYL 46431W606 143 1790 SH DFND 40 0 1790 0 ISHARES U S ETF TR IT RT HDG HGYL 46431W606 2713 33869 SH DFND 1 0 0 33869 ISOPLEXIS CORP COM 465005106 1 346 SH SOLE 30 346 0 0 ISOPLEXIS CORP COM 465005106 9 5284 SH SOLE 40 5284 0 0 ISORAY INC COM 46489V104 0 680 SH DFND 1 0 0 680 ISPECIMEN INC COM 45032V108 9 5278 SH SOLE 40 5278 0 0 ISSUER DIRECT CORP COM NEW 46520M204 21 1026 SH SOLE 40 1026 0 0 ISTAR INC COM 45031U101 29 3106 SH DFND 40 0 3106 0 ISTAR INC COM 45031U101 505 54548 SH DFND 1 0 0 54548 ISTAR INC COM 45031U101 512 55261 SH DFND 30 0 55261 0 ITAU UNIBANCO HLDG S A SPON ADR REP PFD 465562106 48 9250 SH DFND 34 0 0 9250 ITAU UNIBANCO HLDG S A SPON ADR REP PFD 465562106 51 9800 SH DFND 30 0 0 9800 ITAU UNIBANCO HLDG S A SPON ADR REP PFD 465562106 203 39282 SH DFND 35 0 39282 0 ITAU UNIBANCO HLDG S A SPON ADR REP PFD 465562106 245 47454 SH DFND 43 0 47454 0 ITAU UNIBANCO HLDG S A SPON ADR REP PFD 465562106 7323 1416500 SH DFND 31 0 0 1416500 ITAU UNIBANCO HLDG S A SPON ADR REP PFD 465562106 9854 1906012 SH DFND 1 0 0 1906012 ITAU UNIBANCO HLDG S A SPON ADR REP PFD 465562106 16618 3214235 SH DFND 30 0 3214235 0 ITEOS THERAPEUTICS INC COM 46565G104 1292 67838 SH SOLE 30 67838 0 0 ITERIS INC NEW COM 46564T107 0 57 SH DFND 30 0 57 0 ITERIS INC NEW COM 46564T107 11 3600 SH DFND 1 0 0 3600 ITERUM THERAPEUTICS PLC SHS NEW G6333L200 13 8321 SH SOLE 40 8321 0 0 ITIQUIRA ACQUISITION CORP CL A SHS G49773107 157 15850 SH SOLE 40 15850 0 0 ITIQUIRA ACQUISITION CORP UNIT 02/03/2026 G49773123 38 3872 SH SOLE 40 3872 0 0 ITIQUIRA ACQUISITION CORP *W EXP 02/03/202 G49773115 1 20929 SH SOLE 40 20929 0 0 ITRON INC COM 465741106 0 3 SH DFND 35 0 3 0 ITRON INC COM 465741106 0 6 SH DFND 40 0 6 0 ITRON INC COM 465741106 492 11673 SH DFND 1 0 0 11673 IT TECH PACKAGING INC COM NEW 46527C209 11 13968 SH SOLE 40 13968 0 0 ITT INC COM 45073V108 2114 32355 SH DFND 1 0 0 32355 ITURAN LOCATION AND CONTROL SHS M6158M104 55 2377 SH DFND 1 0 0 2377 IVEDA SOLUTIONS INC COM NEW 46583A204 4 6457 SH SOLE 40 6457 0 0 IVEDA SOLUTIONS INC *W EXP 04/01/202 46583A113 1 3301 SH SOLE 40 3301 0 0 IVERIC BIO INC COM 46583P102 320 17849 SH DFND 1 0 0 17849 IVERIC BIO INC COM 46583P102 1176 65556 SH DFND 30 0 65556 0 IX ACQUISITION CORP CLASS A ORD SHS G5000D103 1 100 SH SOLE 40 100 0 0 IX ACQUISITION CORP UNIT 07/31/2028 G5000D129 6 581 SH SOLE 40 581 0 0 IX ACQUISITION CORP *W EXP 07/31/202 G5000D111 0 200 SH SOLE 40 200 0 0 IZEA WORLDWIDE INC COM 46604H105 10 13376 SH SOLE 40 13376 0 0 JABIL INC COM 466313103 41 715 SH DFND 40 0 715 0 JABIL INC COM 466313103 4550 78834 SH DFND 1 0 0 78834 JACK CREEK INVESTMENT CORP CL A SHS G4989X115 78 7827 SH SOLE 40 7827 0 0 JACK CREEK INVESTMENT CORP UNIT 10/01/2023 G4989X107 165 16455 SH SOLE 40 16455 0 0 JACK CREEK INVESTMENT CORP *W EXP 10/01/202 G4989X123 6 22547 SH SOLE 40 22547 0 0 JACK IN THE BOX INC COM 466367109 1 15 SH DFND 35 0 15 0 JACK IN THE BOX INC COM 466367109 491 6632 SH DFND 1 0 0 6632 JACK IN THE BOX INC COM 466367109 826 11152 SH DFND 30 0 11152 0 JACKSON ACQUISITION CO COM CL A 46653C106 7 700 SH SOLE 40 700 0 0 JACKSON ACQUISITION CO UNIT 99/99/9999 46653C205 10 1030 SH SOLE 40 1030 0 0 JACKSON FINANCIAL INC COM CL A 46817M107 0 9 SH DFND 31 0 9 0 JACKSON FINANCIAL INC COM CL A 46817M107 3 95 SH DFND 30 0 0 95 JACKSON FINANCIAL INC COM CL A 46817M107 50 1804 SH DFND 40 0 1804 0 JACKSON FINANCIAL INC COM CL A 46817M107 359 12940 SH DFND 1 0 0 12940 JACKSON FINANCIAL INC COM CL A 46817M107 1380 49728 SH DFND 30 0 49728 0 JACOB FDS INC FORWARD ETF 469785703 12 1415 SH SOLE 40 1415 0 0 JACOBS SOLUTIONS INC COM 46982L108 81 746 SH DFND 40 0 746 0 JACOBS SOLUTIONS INC COM 46982L108 108 1000 SH DFND 31 0 0 1000 JACOBS SOLUTIONS INC COM 46982L108 2801 25816 SH DFND 30 0 25816 0 JACOBS SOLUTIONS INC COM 46982L108 12871 118634 SH DFND 1 0 0 118634 JAGUAR GLOBAL GROWTH CORP I CLASS A ORD SHS G5S11A106 1 87 SH SOLE 40 87 0 0 JAKKS PAC INC COM NEW 47012E403 6 306 SH DFND 1 0 0 306 JAMES HARDIE INDS PLC SPONSORED ADR 47030M106 36 1820 SH DFND 40 0 1820 0 JAMES HARDIE INDS PLC SPONSORED ADR 47030M106 171 8663 SH DFND 1 0 0 8663 JAMES RIV GROUP LTD COM G5005R107 83 3643 SH DFND 30 0 3643 0 JAMES RIV GROUP LTD COM G5005R107 124 5419 SH DFND 1 0 0 5419 JAMF HLDG CORP COM 47074L105 33 1486 SH DFND 1 0 0 1486 JAMF HLDG CORP COM 47074L105 35 1596 SH DFND 40 0 1596 0 JANUS DETROIT STR TR HENDERSN CAP ETF 47103U100 104 2339 SH DFND 40 0 2339 0 JANUS DETROIT STR TR HENDERSN CAP ETF 47103U100 322 7244 SH DFND 1 0 0 7244 JANUS DETROIT STR TR HENDERSN SML ETF 47103U209 19 397 SH DFND 40 0 397 0 JANUS DETROIT STR TR HENDERSN SML ETF 47103U209 6191 126484 SH DFND 1 0 0 126484 JANUS DETROIT STR TR HENDERSON MTG 47103U852 222 4923 SH SOLE 40 4923 0 0 JANUS DETROIT STR TR HENDERSON US REL 47103U829 31 1495 SH SOLE 40 1495 0 0 JANUS DETROIT STR TR NET ZERO TRANS 47103U787 14 698 SH SOLE 40 698 0 0 JANUS DETROIT STR TR US SUSTAINABLE 47103U811 24 1338 SH SOLE 40 1338 0 0 JANUS HENDERSON GROUP PLC ORD SHS G4474Y214 19 928 SH DFND 30 0 928 0 JANUS HENDERSON GROUP PLC ORD SHS G4474Y214 539 26558 SH DFND 1 0 0 26558 JANUS INTERNATIONAL GROUP IN COMMON STOCK 47103N106 1 114 SH DFND 30 0 114 0 JANUS INTERNATIONAL GROUP IN COMMON STOCK 47103N106 3396 380674 SH DFND 1 0 0 380674 JAPAN SMALLER CAPITALIZATION COM 47109U104 1 119 SH DFND 1 0 0 119 JAPAN SMALLER CAPITALIZATION COM 47109U104 21 3615 SH DFND 40 0 3615 0 JASPER THERAPEUTICS INC COM 471871103 148 188026 SH DFND 1 0 0 188026 JASPER THERAPEUTICS INC *W EXP 12/01/202 471871111 1 19296 SH SOLE 40 19296 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 JAWS HURRICANE ACQUISITN COR *W EXP 03/26/202 47201B111 0 600 SH SOLE 40 600 0 0 JAWS JUGGERNAUT ACQUISITN CO CLASS A ORD SHS G50735102 2217 225539 SH SOLE 40 225539 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 44 4414 SH SOLE 40 4414 0 0 JAWS MUSTANG ACQUISITION COR UNIT 99/99/9999 G50737116 40 3982 SH SOLE 40 3982 0 0 JAWS MUSTANG ACQUISITION COR *W EXP 01/30/202 G50737124 1 6523 SH SOLE 40 6523 0 0 JAZZ PHARMACEUTICALS PLC SHS USD G50871105 0 3 SH DFND 35 0 3 0 JAZZ PHARMACEUTICALS PLC SHS USD G50871105 60 450 SH DFND 40 0 450 0 JAZZ PHARMACEUTICALS PLC SHS USD G50871105 441 3306 SH DFND 31 0 0 3306 JAZZ PHARMACEUTICALS PLC SHS USD G50871105 1199 8998 SH DFND 30 0 8998 0 JAZZ PHARMACEUTICALS PLC SHS USD G50871105 19681 147659 SH DFND 1 0 0 147659 JBG SMITH PPTYS COM 46590V100 76 4105 SH DFND 40 0 4105 0 JBG SMITH PPTYS COM 46590V100 92 4950 SH DFND 1 0 0 4950 JBG SMITH PPTYS COM 46590V100 2467 132784 SH DFND 30 0 132784 0 JD.COM INC SPON ADR CL A 47215P106 60 1200 SH DFND 31 0 0 1200 JD.COM INC SPON ADR CL A 47215P106 17285 343637 SH DFND 30 0 343637 0 JD.COM INC SPON ADR CL A 47215P106 22077 438913 SH DFND 1 0 0 438913 JD.COM INC SPON ADR CL A 47215P106 56266 1118600 SH Call DFND 30 0 1118600 0 JD.COM INC SPON ADR CL A 47215P106 80485 1600100 SH Put DFND 30 0 1600100 0 JE CLEANTECH HOLDINGS LIMITE ORDINARY SHARES G50875106 10 11942 SH SOLE 40 11942 0 0 JEFFERIES FINL GROUP INC COM 47233W109 1409 47764 SH DFND 1 0 0 47764 JEFFS BRANDS LTD ORDINARY SHARES M61472102 3 2594 SH SOLE 40 2594 0 0 JEFFS BRANDS LTD *W EXP 08/26/202 M61472110 0 1058 SH SOLE 40 1058 0 0 JELD-WEN HLDG INC COM 47580P103 2 200 SH DFND 1 0 0 200 JELD-WEN HLDG INC COM 47580P103 6 680 SH DFND 30 0 680 0 JERASH HLDGS US INC COM 47632P101 28 6546 SH SOLE 40 6546 0 0 JETBLUE AIRWAYS CORP NOTE 0.500% 4/0 477143AP6 8 11000 PRN DFND 1 0 0 11000 JETBLUE AWYS CORP COM 477143101 1238 186700 SH Call DFND 30 0 186700 0 JETBLUE AWYS CORP COM 477143101 1989 300000 SH Put DFND 30 0 300000 0 JETBLUE AWYS CORP COM 477143101 3980 600232 SH DFND 1 0 0 600232 JEWETT CAMERON TRADING LTD COM NEW 47733C207 12 2205 SH SOLE 40 2205 0 0 JFROG LTD ORD SHS M6191J100 21 966 SH DFND 1 0 0 966 JFROG LTD ORD SHS M6191J100 392 17741 SH DFND 30 0 17741 0 JIANPU TECHNOLOGY INC ADS COMMON 47738D309 9 5546 SH SOLE 40 5546 0 0 JIANPU TECHNOLOGY INC ADS COMMON 47738D309 362 223217 SH SOLE 30 223217 0 0 JIANZHI ED TECHNOLOGY GROUP SPONSORED ADS 47737L104 15 5808 SH SOLE 40 5808 0 0 JIAYIN GROUP INC SPONSORED ADS 47737C104 5 2416 SH SOLE 40 2416 0 0 JINKOSOLAR HLDG CO LTD SPONSORED ADR 47759T100 130 2340 SH DFND 1 0 0 2340 JINKOSOLAR HLDG CO LTD SPONSORED ADR 47759T100 177 3188 SH DFND 40 0 3188 0 JINKOSOLAR HLDG CO LTD SPONSORED ADR 47759T100 2687 48510 SH DFND 30 0 48510 0 JIUZI HOLDINGS INC ORD SHS G51400102 8 27266 SH SOLE 40 27266 0 0 JIYA ACQUISITION CORP COM CL A 47760M102 16 1566 SH SOLE 40 1566 0 0 J JILL INC COM 46620W201 3 179 SH SOLE 40 179 0 0 J & J SNACK FOODS CORP COM 466032109 12 95 SH DFND 40 0 95 0 J & J SNACK FOODS CORP COM 466032109 643 4966 SH DFND 1 0 0 4966 JOANN INC COM 47768J101 1563 236071 SH DFND 1 0 0 236071 JOBY AVIATION INC COMMON STOCK G65163100 308 71227 SH DFND 1 0 0 71227 JOBY AVIATION INC *W EXP 08/10/202 G65163118 2 2021 SH SOLE 40 2021 0 0 JOFF FINTECH ACQUISITION COR *W EXP 02/04/202 46592C118 0 12490 SH SOLE 40 12490 0 0 JOHN BEAN TECHNOLOGIES CORP COM 477839104 16 190 SH DFND 40 0 190 0 JOHN BEAN TECHNOLOGIES CORP COM 477839104 137 1594 SH DFND 30 0 1594 0 JOHN BEAN TECHNOLOGIES CORP COM 477839104 1164 13540 SH DFND 1 0 0 13540 JOHN HANCOCK EXCHANGE TRADED CORPORATE BD 47804J818 13 647 SH SOLE 40 647 0 0 JOHN HANCOCK EXCHANGE TRADED MLTDCTR MEDIA 47804J826 7 318 SH SOLE 40 318 0 0 JOHN HANCOCK EXCHANGE TRADED MLTFACTOR ENRG 47804J701 18 611 SH SOLE 40 611 0 0 JOHN HANCOCK EXCHANGE TRADED MLTFACTR INDLS 47804J883 79 1864 SH SOLE 40 1864 0 0 JOHN HANCOCK EXCHANGE TRADED MLTFACTR MATLS 47804J800 12 315 SH SOLE 40 315 0 0 JOHN HANCOCK EXCHANGE TRADED MLTFCTR CONSMR 47804J875 27 787 SH SOLE 40 787 0 0 JOHN HANCOCK EXCHANGE TRADED MLTFCTR LRG CAP 47804J107 292 6429 SH DFND 40 0 6429 0 JOHN HANCOCK EXCHANGE TRADED MLTFCTR LRG CAP 47804J107 9407 207069 SH DFND 1 0 0 207069 JOHN HANCOCK EXCHANGE TRADED MORTGAGE BACKED 47804J792 1 36 SH SOLE 40 36 0 0 JOHN HANCOCK EXCHANGE TRADED MULTFCTR EMRNG 47804J834 11 500 SH DFND 1 0 0 500 JOHN HANCOCK EXCHANGE TRADED MULTIFACTOR CO 47804J305 75 1955 SH SOLE 40 1955 0 0 JOHN HANCOCK EXCHANGE TRADED MULTIFACTOR FI 47804J404 25 596 SH SOLE 40 596 0 0 JOHN HANCOCK EXCHANGE TRADED MULTIFACTOR HE 47804J503 59 1365 SH SOLE 40 1365 0 0 JOHN HANCOCK EXCHANGE TRADED MULTIFACTOR MI 47804J206 225 5285 SH DFND 40 0 5285 0 JOHN HANCOCK EXCHANGE TRADED MULTIFACTOR MI 47804J206 77512 1819521 SH DFND 1 0 0 1819521 JOHN HANCOCK EXCHANGE TRADED MULTIFACTOR TE 47804J602 346 5211 SH SOLE 40 5211 0 0 JOHN HANCOCK EXCHANGE TRADED MULTIFACTR SML 47804J842 52 1842 SH DFND 40 0 1842 0 JOHN HANCOCK EXCHANGE TRADED MULTIFACTR SML 47804J842 11655 415052 SH DFND 1 0 0 415052 JOHN HANCOCK EXCHANGE TRADED MULTI INTL ETF 47804J859 8 351 SH DFND 40 0 351 0 JOHN HANCOCK EXCHANGE TRADED MULTI INTL ETF 47804J859 253 10504 SH DFND 1 0 0 10504 JOHN HANCOCK HEDGED EQUITY & COM 47804L102 11 936 SH DFND 30 0 936 0 JOHN HANCOCK HEDGED EQUITY & COM 47804L102 21 1780 SH DFND 40 0 1780 0 JOHN HANCOCK HEDGED EQUITY & COM 47804L102 1287 109250 SH DFND 1 0 0 109250 JOHN MARSHALL BANCORP INC COM 47805L101 264 10740 SH DFND 1 0 0 10740 JOHNSON CTLS INTL PLC SHS G51502105 0 7 SH DFND 35 0 7 0 JOHNSON CTLS INTL PLC SHS G51502105 44 900 SH Put DFND 1 0 0 900 JOHNSON CTLS INTL PLC SHS G51502105 2531 51430 SH DFND 31 0 0 51430 JOHNSON CTLS INTL PLC SHS G51502105 10097 205140 SH DFND 30 0 205140 0 JOHNSON CTLS INTL PLC SHS G51502105 36914 749986 SH DFND 1 0 0 749986 JOHNSON & JOHNSON COM 478160104 17 105 SH DFND 39 0 0 105 JOHNSON & JOHNSON COM 478160104 55 336 SH DFND 43 0 336 0 JOHNSON & JOHNSON COM 478160104 360 2205 SH DFND 0 2205 0 JOHNSON & JOHNSON COM 478160104 1149 7034 SH DFND 0 0 7034 JOHNSON & JOHNSON COM 478160104 1519 9296 SH DFND 44 0 0 9296 JOHNSON & JOHNSON COM 478160104 2940 18000 SH Put DFND 1 0 0 18000 JOHNSON & JOHNSON COM 478160104 5454 33388 SH DFND 35 0 33388 0 JOHNSON & JOHNSON COM 478160104 26273 160830 SH Call DFND 30 0 160830 0 JOHNSON & JOHNSON COM 478160104 32739 200409 SH DFND 30 0 0 200409 JOHNSON & JOHNSON COM 478160104 43786 268034 SH DFND 30 0 268034 0 JOHNSON & JOHNSON COM 478160104 106053 649200 SH Put DFND 30 0 649200 0 JOHNSON & JOHNSON COM 478160104 170536 1043926 SH DFND 31 0 0 1043926 JOHNSON & JOHNSON COM 478160104 188161 1151815 SH DFND 34 0 0 1151815 JOHNSON & JOHNSON COM 478160104 1266129 7750543 SH DFND 1 0 0 7750543 JOHNSON OUTDOORS INC CL A 479167108 1 21 SH DFND 30 0 21 0 JOHNSON OUTDOORS INC CL A 479167108 11 208 SH DFND 1 0 0 208 JOINT CORP COM 47973J102 1 92 SH DFND 1 0 0 92 JOINT CORP COM 47973J102 22 1401 SH DFND 30 0 1401 0 JONES LANG LASALLE INC COM 48020Q107 0 3 SH DFND 35 0 3 0 JONES LANG LASALLE INC COM 48020Q107 107 710 SH DFND 0 0 710 JONES LANG LASALLE INC COM 48020Q107 3454 22866 SH DFND 30 0 22866 0 JONES LANG LASALLE INC COM 48020Q107 5679 37594 SH DFND 1 0 0 37594 JOUNCE THERAPEUTICS INC COM 481116101 1 231 SH DFND 1 0 0 231 JOURNEY MED CORP COM 48115J109 4 1444 SH SOLE 40 1444 0 0 JOYY INC ADS REPSTG COM A 46591M109 21 800 SH DFND 1 0 0 800 JOYY INC ADS REPSTG COM A 46591M109 128 4912 SH DFND 40 0 4912 0 JOYY INC ADS REPSTG COM A 46591M109 2210 84995 SH DFND 30 0 84995 0 JPMORGAN CHASE & CO COM 46625H100 18 168 SH DFND 40 0 168 0 JPMORGAN CHASE & CO COM 46625H100 169 1615 SH DFND 0 1615 0 JPMORGAN CHASE & CO COM 46625H100 383 3663 SH DFND 43 0 3663 0 JPMORGAN CHASE & CO COM 46625H100 1328 12710 SH DFND 44 0 0 12710 JPMORGAN CHASE & CO COM 46625H100 1539 14729 SH DFND 0 0 14729 JPMORGAN CHASE & CO COM 46625H100 2256 21592 SH DFND 35 0 21592 0 JPMORGAN CHASE & CO COM 46625H100 2613 25000 SH Put DFND 1 0 0 25000 JPMORGAN CHASE & CO COM 46625H100 7376 70588 SH DFND 39 0 0 70588 JPMORGAN CHASE & CO COM 46625H100 26809 256543 SH DFND 30 0 0 256543 JPMORGAN CHASE & CO COM 46625H100 98128 939027 SH DFND 31 0 0 939027 JPMORGAN CHASE & CO COM 46625H100 116392 1113800 SH Call DFND 30 0 1113800 0 JPMORGAN CHASE & CO COM 46625H100 118566 1134603 SH DFND 30 0 1134603 0 JPMORGAN CHASE & CO COM 46625H100 150980 1444780 SH DFND 34 0 0 1444780 JPMORGAN CHASE & CO COM 46625H100 283979 2717500 SH Put DFND 30 0 2717500 0 JPMORGAN CHASE & CO COM 46625H100 1300174 12441854 SH DFND 1 0 0 12441854 J P MORGAN EXCHANGE TRADED F ACTIVEBUILDER US 46641Q183 0 1 SH SOLE 40 1 0 0 J P MORGAN EXCHANGE TRADED F BETABLDRS 1-5YR 46641Q258 0 8 SH SOLE 40 8 0 0 J P MORGAN EXCHANGE TRADED F BETABUILDERS CDA 46641Q225 14 261 SH DFND 40 0 261 0 J P MORGAN EXCHANGE TRADED F BETABUILDERS CDA 46641Q225 4849 90715 SH DFND 1 0 0 90715 J P MORGAN EXCHANGE TRADED F BETABUILDERS DEV 46641Q233 76 1789 SH DFND 40 0 1789 0 J P MORGAN EXCHANGE TRADED F BETABUILDERS DEV 46641Q233 9005 212800 SH DFND 1 0 0 212800 J P MORGAN EXCHANGE TRADED F BETABUILDERS EUR 46641Q191 164 4057 SH DFND 40 0 4057 0 J P MORGAN EXCHANGE TRADED F BETABUILDERS EUR 46641Q191 1246 30920 SH DFND 1 0 0 30920 J P MORGAN EXCHANGE TRADED F BETABUILDERS US 46641Q290 4 79 SH SOLE 40 79 0 0 J P MORGAN EXCHANGE TRADED F BETABUILDERS US 46641Q340 5 73 SH SOLE 40 73 0 0 J P MORGAN EXCHANGE TRADED F BETABUILDRS US 46641Q399 65 1016 SH SOLE 40 1016 0 0 J P MORGAN EXCHANGE TRADED F BETABULDRS JAPAN 46641Q217 48 1166 SH DFND 40 0 1166 0 J P MORGAN EXCHANGE TRADED F BETABULDRS JAPAN 46641Q217 4170 102120 SH DFND 1 0 0 102120 J P MORGAN EXCHANGE TRADED F BETBULD MSCI 46641Q738 7 93 SH SOLE 40 93 0 0 J P MORGAN EXCHANGE TRADED F CARBON TRANITIN 46641Q282 30 627 SH SOLE 40 627 0 0 J P MORGAN EXCHANGE TRADED F CLIMATE CHANGE S 46641Q142 0 7 SH SOLE 40 7 0 0 J P MORGAN EXCHANGE TRADED F CORE PLUS BD ETF 46641Q670 18 383 SH SOLE 40 383 0 0 J P MORGAN EXCHANGE TRADED F DIVERSFD EQT ETF 46641Q845 149 4213 SH SOLE 40 4213 0 0 J P MORGAN EXCHANGE TRADED F DIVERSFED RTRN 46641Q886 388 5080 SH SOLE 40 5080 0 0 J P MORGAN EXCHANGE TRADED F DIV RTN EM EQT 46641Q308 469 10518 SH DFND 1 0 0 10518 J P MORGAN EXCHANGE TRADED F DIV RTN INT EQ 46641Q209 36851 860610 SH DFND 1 0 0 860610 J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332 647 12633 SH DFND 30 0 12633 0 J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332 54758 1068869 SH DFND 1 0 0 1068869 J P MORGAN EXCHANGE TRADED F HIGH YLD RESRCH 46641Q878 39 911 SH SOLE 40 911 0 0 J P MORGAN EXCHANGE TRADED F INFLATION MANAGE 46654Q104 62 1356 SH DFND 40 0 1356 0 J P MORGAN EXCHANGE TRADED F INFLATION MANAGE 46654Q104 340 7484 SH DFND 1 0 0 7484 J P MORGAN EXCHANGE TRADED F INTL BD OPP ETF 46641Q852 28 631 SH SOLE 40 631 0 0 J P MORGAN EXCHANGE TRADED F JPMORGAN DIVER 46641Q407 577 6746 SH DFND 40 0 6746 0 J P MORGAN EXCHANGE TRADED F JPMORGAN DIVER 46641Q407 29082 340139 SH DFND 1 0 0 340139 J P MORGAN EXCHANGE TRADED F MKT EXPN ENHNCD 46641Q118 153 3450 SH DFND 1 0 0 3450 J P MORGAN EXCHANGE TRADED F MKT EXPN ENHNCD 46641Q118 174 3924 SH DFND 40 0 3924 0 J P MORGAN EXCHANGE TRADED F NASDAQ EQT PREM 46654Q203 2690 64581 SH DFND 1 0 0 64581 J P MORGAN EXCHANGE TRADED F REALTY INCOME ET 46641Q126 16 375 SH DFND 1 0 0 375 J P MORGAN EXCHANGE TRADED F REALTY INCOME ET 46641Q126 40 940 SH DFND 40 0 940 0 J P MORGAN EXCHANGE TRADED F ULTRA SHRT INC 46641Q837 55 1100 SH DFND 0 0 1100 J P MORGAN EXCHANGE TRADED F ULTRA SHRT INC 46641Q837 488950 9747814 SH DFND 1 0 0 9747814 J P MORGAN EXCHANGE TRADED F ULTRA SHT MUNCPL 46641Q654 32709 650277 SH DFND 1 0 0 650277 J P MORGAN EXCHANGE TRADED F US AGGREGATE ETF 46641Q241 339 7451 SH SOLE 40 7451 0 0 J P MORGAN EXCHANGE TRADED F USD EMRNG MKT 46641Q746 101 2792 SH SOLE 40 2792 0 0 J P MORGAN EXCHANGE TRADED F US QUALTY FCTR 46641Q761 157 4470 SH SOLE 40 4470 0 0 JUMIA TECHNOLOGIES AG SPONSORED ADS 48138M105 1 100 SH DFND 39 0 0 100 JUMIA TECHNOLOGIES AG SPONSORED ADS 48138M105 96 16505 SH DFND 40 0 16505 0 JUMIA TECHNOLOGIES AG SPONSORED ADS 48138M105 230 39527 SH DFND 1 0 0 39527 JUMIA TECHNOLOGIES AG SPONSORED ADS 48138M105 536 92200 SH Call DFND 30 0 92200 0 JUMIA TECHNOLOGIES AG SPONSORED ADS 48138M105 919 158093 SH DFND 30 0 158093 0 JUNIPER II CORP CL A COM 48203N103 506 50796 SH SOLE 40 50796 0 0 JUNIPER II CORP UNIT 99/99/9999 48203N202 16 1642 SH SOLE 40 1642 0 0 JUNIPER II CORP *W EXP 99/99/999 48203N111 1 5000 SH SOLE 40 5000 0 0 JUNIPER NETWORKS INC COM 48203R104 26 1000 SH Put DFND 1 0 0 1000 JUNIPER NETWORKS INC COM 48203R104 57 2200 SH DFND 31 0 0 2200 JUNIPER NETWORKS INC COM 48203R104 79 3018 SH DFND 40 0 3018 0 JUNIPER NETWORKS INC COM 48203R104 464 17755 SH DFND 0 0 17755 JUNIPER NETWORKS INC COM 48203R104 10403 398259 SH DFND 30 0 398259 0 JUNIPER NETWORKS INC COM 48203R104 25938 993049 SH DFND 1 0 0 993049 JUPITER ACQUISITION CORP UNIT 09/11/2027 482082203 14 1393 SH SOLE 40 1393 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 0 100 SH SOLE 40 100 0 0 JX LUXVENTURE LIMITED COM NEW Y46002203 8 9687 SH SOLE 40 9687 0 0 KADANT INC COM 48282T104 229 1373 SH DFND 40 0 1373 0 KADANT INC COM 48282T104 12295 73706 SH DFND 1 0 0 73706 KADEM SUSTAINABLE IMPACT COR CLASS A COM 48284E105 107 10914 SH SOLE 40 10914 0 0 KADEM SUSTAINABLE IMPACT COR UNIT 03/17/2026 48284E204 157 15986 SH SOLE 40 15986 0 0 KADEM SUSTAINABLE IMPACT COR *W EXP 03/16/202 48284E113 0 4200 SH SOLE 40 4200 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 28 2815 SH SOLE 40 2815 0 0 KAIROUS ACQUISITION CORP LTD ORDINARY SHARES G52131110 20 1965 SH SOLE 40 1965 0 0 KAIROUS ACQUISITION CORP LTD UNIT 09/15/2026 G52131102 15 1450 SH SOLE 40 1450 0 0 KAISER ALUMINUM CORP COM PAR $0.01 483007704 87 1417 SH DFND 1 0 0 1417 KAIXIN AUTO HLDGS SHS G5223X100 13 16805 SH SOLE 40 16805 0 0 KALA PHARMACEUTICALS INC COM 483119103 0 1100 SH DFND 1 0 0 1100 KALA PHARMACEUTICALS INC COM 483119103 1 6600 SH DFND 43 0 6600 0 KALA PHARMACEUTICALS INC COM 483119103 14 65444 SH DFND 40 0 65444 0 KALERA PUBLIC LIMITED CO ORDINARY SHARES G52251108 15 10952 SH SOLE 30 10952 0 0 KALTURA INC COM 483467106 1 374 SH SOLE 40 374 0 0 KALVISTA PHARMACEUTICALS INC COM 483497103 18 1232 SH SOLE 40 1232 0 0 KAMADA LTD SHS M6240T109 13 2949 SH SOLE 40 2949 0 0 KAMAN CORP COM 483548103 11 408 SH DFND 1 0 0 408 KAMAN CORP COM 483548103 1151 41219 SH DFND 30 0 41219 0 KAMAN CORP COM 483548103 17076 611400 SH Call DFND 30 0 611400 0 KAMAN CORP NOTE 3.250% 5/0 483548AF0 8 8000 PRN DFND 1 0 0 8000 KANDI TECHNOLOGIES GROUP INC COM 483709101 2 1000 SH DFND 1 0 0 1000 KANDI TECHNOLOGIES GROUP INC COM 483709101 34 16303 SH DFND 40 0 16303 0 KANZHUN LIMITED SPONSORED ADS 48553T106 56 3307 SH SOLE 40 3307 0 0 KANZHUN LIMITED SPONSORED ADS 48553T106 5518 326873 SH SOLE 30 326873 0 0 KARAT PACKAGING INC COM 48563L101 1481 92600 SH DFND 1 0 0 92600 KAR AUCTION SVCS INC COM 48238T109 2 210 SH DFND 40 0 210 0 KAR AUCTION SVCS INC COM 48238T109 69 6210 SH DFND 1 0 0 6210 KAR AUCTION SVCS INC COM 48238T109 139 12408 SH DFND 30 0 12408 0 KAROOOOO LTD ORD SHS Y4600W108 8 338 SH SOLE 40 338 0 0 KAROOOOO LTD ORD SHS Y4600W108 72 3024 SH SOLE 3024 0 0 KARUNA THERAPEUTICS INC COM 48576A100 833 3705 SH DFND 1 0 0 3705 KARUNA THERAPEUTICS INC COM 48576A100 2024 9000 SH Call DFND 30 0 9000 0 KARYOPHARM THERAPEUTICS INC COM 48576U106 20 3742 SH DFND 1 0 0 3742 KARYOPHARM THERAPEUTICS INC COM 48576U106 96 17574 SH DFND 40 0 17574 0 KARYOPHARM THERAPEUTICS INC COM 48576U106 498 91230 SH DFND 30 0 91230 0 KASPIEN HOLDINGS INC COM NEW 485837108 1 450 SH DFND 1 0 0 450 KASPIEN HOLDINGS INC COM NEW 485837108 13 8816 SH DFND 40 0 8816 0 KATAPULT HOLDINGS INC COM 485859102 9 9747 SH DFND 40 0 9747 0 KATAPULT HOLDINGS INC COM 485859102 21 21530 SH DFND 1 0 0 21530 KAYNE ANDERSON ENERGY INFRST COM 486606106 189 23353 SH DFND 40 0 23353 0 KAYNE ANDERSON ENERGY INFRST COM 486606106 11327 1398428 SH DFND 1 0 0 1398428 KAYNE ANDERSON NEXTGEN ENRGY COM 48661E108 6 803 SH DFND 40 0 803 0 KAYNE ANDERSON NEXTGEN ENRGY COM 48661E108 1261 178295 SH DFND 1 0 0 178295 KAZIA THERAPEUTICS LTD SPONSORED ADR 48669G105 4 3857 SH SOLE 40 3857 0 0 KB FINL GROUP INC SPONSORED ADR 48241A105 1178 39088 SH DFND 30 0 39088 0 KB FINL GROUP INC SPONSORED ADR 48241A105 2092 69424 SH DFND 1 0 0 69424 KB HOME COM 48666K109 586 22606 SH DFND 1 0 0 22606 KB HOME COM 48666K109 1218 47000 SH Call DFND 30 0 47000 0 KB HOME COM 48666K109 3834 147900 SH Put DFND 30 0 147900 0 KBR INC COM 48242W106 248 5730 SH DFND 40 0 5730 0 KBR INC COM 48242W106 17790 411619 SH DFND 1 0 0 411619 KEARNY FINL CORP MD COM 48716P108 6 539 SH DFND 30 0 539 0 KEARNY FINL CORP MD COM 48716P108 219 20665 SH DFND 1 0 0 20665 KE HLDGS INC SPONSORED ADS 482497104 21 1221 SH DFND 1 0 0 1221 KE HLDGS INC SPONSORED ADS 482497104 264 15055 SH DFND 40 0 15055 0 KE HLDGS INC SPONSORED ADS 482497104 20930 1194631 SH DFND 30 0 1194631 0 KE HLDGS INC SPONSORED ADS 482497104 42784 2441986 SH Call DFND 30 0 2441986 0 KE HLDGS INC SPONSORED ADS 482497104 44185 2521995 SH Put DFND 30 0 2521995 0 KELLOGG CO COM 487836108 70 1000 SH Put DFND 1 0 0 1000 KELLOGG CO COM 487836108 1306 18742 SH DFND 31 0 0 18742 KELLOGG CO COM 487836108 14232 204300 SH Call DFND 30 0 204300 0 KELLOGG CO COM 487836108 18781 269606 SH DFND 30 0 269606 0 KELLOGG CO COM 487836108 21810 313097 SH DFND 1 0 0 313097 KELLOGG CO COM 487836108 45774 657100 SH Put DFND 30 0 657100 0 KELLY STRATEGIC ETF TRUST CRISPR & GENE ED 48817R706 65 5518 SH SOLE 40 5518 0 0 KELLY STRATEGIC ETF TRUST HOTEL & LODGING 48817R409 0 4 SH SOLE 40 4 0 0 KELLY STRATEGIC ETF TRUST RESIDENTIAL & AP 48817R508 16 1503 SH SOLE 40 1503 0 0 KELLY SVCS INC CL A 488152208 141 10350 SH SOLE 30 10350 0 0 KELLY SVCS INC CL B 488152307 8 594 SH SOLE 40 594 0 0 KELSO TECHNOLOGIES INC COM NEW 48826D201 4 12402 SH SOLE 40 12402 0 0 KEMPER CORP COM 488401100 135 3281 SH DFND 40 0 3281 0 KEMPER CORP COM 488401100 699 16944 SH DFND 1 0 0 16944 KEMPHARM INC COM NEW 488445206 6 977 SH SOLE 40 977 0 0 KENNAMETAL INC COM 489170100 52 2512 SH DFND 1 0 0 2512 KENNEDY-WILSON HOLDINGS INC COM 489398107 8 533 SH DFND 1 0 0 533 KENNEDY-WILSON HOLDINGS INC COM 489398107 708 45804 SH DFND 30 0 45804 0 KENON HLDGS LTD SHS Y46717107 4 113 SH DFND 40 0 113 0 KENON HLDGS LTD SHS Y46717107 76 2210 SH DFND 1 0 0 2210 KENON HLDGS LTD SHS Y46717107 4767 139095 SH DFND 30 0 139095 0 KENSINGTON CAPITAL ACQUISITI UNIT 99/99/9999 G5251K111 21 2048 SH SOLE 40 2048 0 0 KENSINGTON CAPITAL ACQUISITI *W EXP 99/99/999 G5251K129 4 25897 SH SOLE 40 25897 0 0 KENTUCKY FIRST FED BANCORP COM 491292108 18 2447 SH DFND 40 0 2447 0 KENTUCKY FIRST FED BANCORP COM 491292108 101 13998 SH DFND 1 0 0 13998 KERNEL GROUP HOLDINGS INC CL A SHS G5259L103 55 5524 SH SOLE 40 5524 0 0 KERNEL GROUP HOLDINGS INC UNIT 99/99/9999 G5259L111 26 2579 SH SOLE 40 2579 0 0 KERNEL GROUP HOLDINGS INC *W EXP 02/02/202 G5259L129 0 7698 SH SOLE 40 7698 0 0 KEROS THERAPEUTICS INC COM 492327101 292 7750 SH DFND 1 0 0 7750 KEROS THERAPEUTICS INC COM 492327101 5850 155489 SH DFND 30 0 155489 0 KEURIG DR PEPPER INC COM 49271V100 0 9 SH DFND 35 0 9 0 KEURIG DR PEPPER INC COM 49271V100 2231 62290 SH DFND 31 0 0 62290 KEURIG DR PEPPER INC COM 49271V100 22771 635717 SH DFND 1 0 0 635717 KEYARCH ACQUISITION CORP ORD SHS CL A G5260A104 11 1064 SH SOLE 40 1064 0 0 KEYARCH ACQUISITION CORP UNIT 01/24/2027 G5260A138 7 666 SH SOLE 40 666 0 0 KEYCORP COM 493267108 0 18 SH DFND 35 0 18 0 KEYCORP COM 493267108 37 2335 SH DFND 40 0 2335 0 KEYCORP COM 493267108 1866 116455 SH DFND 31 0 0 116455 KEYCORP COM 493267108 4976 310593 SH DFND 30 0 310593 0 KEYCORP COM 493267108 44626 2785664 SH DFND 1 0 0 2785664 KEYSIGHT TECHNOLOGIES INC COM 49338L103 1 7 SH DFND 35 0 7 0 KEYSIGHT TECHNOLOGIES INC COM 49338L103 28 180 SH DFND 0 0 180 KEYSIGHT TECHNOLOGIES INC COM 49338L103 2124 13498 SH DFND 31 0 0 13498 KEYSIGHT TECHNOLOGIES INC COM 49338L103 5464 34726 SH DFND 30 0 34726 0 KEYSIGHT TECHNOLOGIES INC COM 49338L103 37965 241261 SH DFND 1 0 0 241261 KEY TRONIC CORP COM 493144109 21 5133 SH SOLE 40 5133 0 0 KEZAR LIFE SCIENCES INC COM 49372L100 44 5143 SH SOLE 40 5143 0 0 KEZAR LIFE SCIENCES INC COM 49372L100 168 19482 SH SOLE 30 19482 0 0 KFORCE INC COM 493732101 70 1188 SH DFND 1 0 0 1188 KFORCE INC COM 493732101 84 1436 SH DFND 30 0 1436 0 KHOSLA VENTURES ACQUISITION CL A 482504107 25 2600 SH SOLE 40 2600 0 0 KIDPIK CORP COM 49382L108 8 5305 SH SOLE 40 5305 0 0 KILROY RLTY CORP COM 49427F108 97 2300 SH DFND 31 0 0 2300 KILROY RLTY CORP COM 49427F108 1191 28277 SH DFND 1 0 0 28277 KILROY RLTY CORP COM 49427F108 4284 101724 SH DFND 30 0 101724 0 KIMBALL ELECTRONICS INC COM 49428J109 1 82 SH DFND 40 0 82 0 KIMBALL ELECTRONICS INC COM 49428J109 15 882 SH DFND 35 0 882 0 KIMBALL ELECTRONICS INC COM 49428J109 17 965 SH DFND 1 0 0 965 KIMBALL INTL INC CL B 494274103 2 286 SH DFND 1 0 0 286 KIMBELL RTY PARTNERS LP UNIT 49435R102 39 2321 SH SOLE 30 2321 0 0 KIMBELL TIGER ACQUISITION CO COM CL A 49436K106 18 1728 SH SOLE 40 1728 0 0 KIMBELL TIGER ACQUISITION CO UNIT 09/15/2028 49436K205 516 50771 SH SOLE 40 50771 0 0 KIMBERLY-CLARK CORP COM 494368103 1 6 SH DFND 35 0 6 0 KIMBERLY-CLARK CORP COM 494368103 35 315 SH DFND 0 0 315 KIMBERLY-CLARK CORP COM 494368103 400 3557 SH DFND 40 0 3557 0 KIMBERLY-CLARK CORP COM 494368103 615 5466 SH DFND 30 0 5466 0 KIMBERLY-CLARK CORP COM 494368103 3006 26707 SH DFND 31 0 0 26707 KIMBERLY-CLARK CORP COM 494368103 8260 73400 SH Put DFND 30 0 73400 0 KIMBERLY-CLARK CORP COM 494368103 47239 419755 SH DFND 1 0 0 419755 KIMCO RLTY CORP COM 49446R109 76 4139 SH DFND 31 0 0 4139 KIMCO RLTY CORP COM 49446R109 129 7000 SH Put DFND 1 0 0 7000 KIMCO RLTY CORP COM 49446R109 191 10387 SH DFND 40 0 10387 0 KIMCO RLTY CORP COM 49446R109 6705 364228 SH DFND 1 0 0 364228 KIMCO RLTY CORP COM 49446R109 8407 456676 SH DFND 30 0 456676 0 KINDER MORGAN INC DEL COM 49456B101 48 2890 SH DFND 43 0 2890 0 KINDER MORGAN INC DEL COM 49456B101 67 4000 SH Put DFND 1 0 0 4000 KINDER MORGAN INC DEL COM 49456B101 1126 67692 SH DFND 31 0 0 67692 KINDER MORGAN INC DEL COM 49456B101 21484 1291100 SH Put DFND 30 0 1291100 0 KINDER MORGAN INC DEL COM 49456B101 28063 1686461 SH DFND 30 0 1686461 0 KINDER MORGAN INC DEL COM 49456B101 29629 1780600 SH Call DFND 30 0 1780600 0 KINDER MORGAN INC DEL COM 49456B101 174372 10479082 SH DFND 1 0 0 10479082 KINETIK HOLDINGS INC COM NEW CL A 02215L209 40 1220 SH DFND 1 0 0 1220 KINETIK HOLDINGS INC COM NEW CL A 02215L209 44 1363 SH DFND 30 0 1363 0 KINGSOFT CLOUD HLDGS LTD ADS 49639K101 37 18352 SH DFND 1 0 0 18352 KINGSOFT CLOUD HLDGS LTD ADS 49639K101 106 53060 SH Call DFND 30 0 53060 0 KINGSOFT CLOUD HLDGS LTD ADS 49639K101 321 161347 SH DFND 30 0 161347 0 KINGSTONE COS INC COM 496719105 2 600 SH DFND 1 0 0 600 KINGSTONE COS INC COM 496719105 2 738 SH DFND 40 0 738 0 KINGSWAY FINL SVCS INC COM NEW 496904202 18 2546 SH SOLE 40 2546 0 0 KINROSS GOLD CORP COM 496902404 444 118043 SH DFND 31 0 0 118043 KINROSS GOLD CORP COM 496902404 905 240732 SH DFND 1 0 0 240732 KINROSS GOLD CORP COM 496902404 3472 923447 SH DFND 30 0 923447 0 KINSALE CAP GROUP INC COM 49714P108 2456 9615 SH DFND 1 0 0 9615 KINS TECHNOLOGY GROUP INC COM CL A 49714K109 193 19326 SH SOLE 40 19326 0 0 KINS TECHNOLOGY GROUP INC UNIT 10/14/2025 49714K208 22 2250 SH SOLE 40 2250 0 0 KINS TECHNOLOGY GROUP INC *W EXP 10/14/202 49714K117 0 9452 SH SOLE 40 9452 0 0 KINTARA THERAPEUTICS INC COM 49720K101 0 100 SH DFND 30 0 100 0 KINTARA THERAPEUTICS INC COM 49720K101 0 3148 SH DFND 1 0 0 3148 KINTARA THERAPEUTICS INC COM 49720K101 5 46189 SH DFND 40 0 46189 0 KIORA PHARMACEUTICALS INC COM NEW 49721T309 0 8 SH DFND 1 0 0 8 KIORA PHARMACEUTICALS INC COM NEW 49721T309 13 2135 SH DFND 40 0 2135 0 KIRBY CORP COM 497266106 88 1440 SH DFND 0 0 1440 KIRBY CORP COM 497266106 162 2668 SH DFND 1 0 0 2668 KIRBY CORP COM 497266106 179 2952 SH DFND 40 0 2952 0 KIRKLANDS INC COM 497498105 0 142 SH SOLE 30 142 0 0 KIRKLANDS INC COM 497498105 2 800 SH SOLE 40 800 0 0 KIROMIC BIOPHARMA INC COM 497634105 5 18510 SH SOLE 40 18510 0 0 KISMET ACQUISITION THREE COR CL A SHARES G5276C110 10 986 SH SOLE 40 986 0 0 KISMET ACQUISITION THREE COR UNIT 99/99/9999 G5276C128 7 720 SH SOLE 40 720 0 0 KISMET ACQUISITION TWO CORP UNIT 99/99/9999 G52807123 27 2750 SH SOLE 40 2750 0 0 KISMET ACQUISITION TWO CORP *W EXP 06/30/202 G52807115 0 52 SH SOLE 40 52 0 0 KITE RLTY GROUP TR COM NEW 49803T300 111 6419 SH DFND 1 0 0 6419 KITE RLTY GROUP TR COM NEW 49803T300 650 37752 SH DFND 30 0 37752 0 KKR ACQUISITION HOLDING I CO COM CLASS A 48253T109 159 16173 SH SOLE 40 16173 0 0 KKR ACQUISITION HOLDING I CO UNIT 99/99/9999 48253T208 18 1833 SH SOLE 40 1833 0 0 KKR ACQUISITION HOLDING I CO *W EXP 03/17/202 48253T117 2 13537 SH SOLE 40 13537 0 0 KKR & CO INC 6% MCONV PFD C 48251W401 1 19 SH DFND 1 0 0 19 KKR & CO INC COM 48251W104 25 586 SH DFND 40 0 586 0 KKR & CO INC COM 48251W104 1058 24604 SH DFND 31 0 0 24604 KKR & CO INC COM 48251W104 4300 100000 SH Put DFND 30 0 100000 0 KKR & CO INC COM 48251W104 4991 116060 SH DFND 30 0 116060 0 KKR & CO INC COM 48251W104 21540 500924 SH DFND 1 0 0 500924 KKR INCOME OPPORTUNITIES FD COM 48249T106 4856 424478 SH DFND 1 0 0 424478 KKR REAL ESTATE FIN TR INC COM 48251K100 115 7049 SH DFND 40 0 7049 0 KKR REAL ESTATE FIN TR INC COM 48251K100 780 47972 SH DFND 30 0 47972 0 KKR REAL ESTATE FIN TR INC COM 48251K100 1940 119388 SH DFND 1 0 0 119388 KLA CORP COM NEW 482480100 242 800 SH Put DFND 30 0 800 0 KLA CORP COM NEW 482480100 325 1074 SH DFND 31 0 0 1074 KLA CORP COM NEW 482480100 664 2194 SH DFND 35 0 2194 0 KLA CORP COM NEW 482480100 31946 105560 SH DFND 1 0 0 105560 KLA CORP COM NEW 482480100 51441 169980 SH DFND 30 0 169980 0 KL ACQUISITION CORP COM CL A 49837C109 225 22749 SH SOLE 40 22749 0 0 KL ACQUISITION CORP UNIT 99/99/9999 49837C208 192 19398 SH SOLE 40 19398 0 0 KLUDEIN I ACQUISITION CORP CL A 49878L109 2519 250687 SH SOLE 40 250687 0 0 KLUDEIN I ACQUISITION CORP *W EXP 07/08/202 49878L117 0 1370 SH SOLE 40 1370 0 0 KLX ENERGY SERVICS HOLDNGS I COM NEW 48253L205 247 30000 SH DFND 1 0 0 30000 KNIGHTSCOPE INC CLASS A COM 49907V102 13 5507 SH SOLE 40 5507 0 0 KNIGHTSWAN ACQUISITION CORP CL A COM 499103109 0 1 SH SOLE 40 1 0 0 KNIGHT-SWIFT TRANSN HLDGS IN CL A 499049104 57 1161 SH DFND 40 0 1161 0 KNIGHT-SWIFT TRANSN HLDGS IN CL A 499049104 573 11706 SH DFND 31 0 0 11706 KNIGHT-SWIFT TRANSN HLDGS IN CL A 499049104 2197 44902 SH DFND 1 0 0 44902 KNIGHT-SWIFT TRANSN HLDGS IN CL A 499049104 6249 127709 SH DFND 30 0 127709 0 KNOT OFFSHORE PARTNERS LP COM UNITS Y48125101 10 700 SH DFND 1 0 0 700 KNOT OFFSHORE PARTNERS LP COM UNITS Y48125101 87 6199 SH DFND 40 0 6199 0 KNOWBE4 INC CL A 49926T104 609 29279 SH DFND 30 0 29279 0 KNOWBE4 INC CL A 49926T104 1261 60573 SH DFND 1 0 0 60573 KNOW LABS INC COM NEW 499238103 57 31372 SH SOLE 40 31372 0 0 KNOWLES CORP COM 49926D109 141 11625 SH DFND 1 0 0 11625 KNOWLES CORP COM 49926D109 23142 1901599 SH DFND 30 0 1901599 0 KODIAK SCIENCES INC COM 50015M109 0 25 SH DFND 1 0 0 25 KODIAK SCIENCES INC COM 50015M109 51 6550 SH DFND 40 0 6550 0 KOHLS CORP COM 500255104 0 11 SH DFND 35 0 11 0 KOHLS CORP COM 500255104 18 712 SH DFND 40 0 712 0 KOHLS CORP COM 500255104 632 25133 SH DFND 1 0 0 25133 KOHLS CORP COM 500255104 2490 99000 SH Call DFND 30 0 99000 0 KOHLS CORP COM 500255104 3227 128300 SH Put DFND 30 0 128300 0 KONINKLIJKE PHILIPS N V NY REGIS SHS NEW 500472303 3 226 SH DFND 30 0 226 0 KONINKLIJKE PHILIPS N V NY REGIS SHS NEW 500472303 4 273 SH DFND 40 0 273 0 KONINKLIJKE PHILIPS N V NY REGIS SHS NEW 500472303 4 283 SH DFND 35 0 283 0 KONINKLIJKE PHILIPS N V NY REGIS SHS NEW 500472303 552 35868 SH DFND 1 0 0 35868 KONTOOR BRANDS INC COM 50050N103 1107 32923 SH DFND 1 0 0 32923 KOPPERS HOLDINGS INC COM 50060P106 21 1000 SH DFND 1 0 0 1000 KOPPERS HOLDINGS INC COM 50060P106 22 1053 SH DFND 30 0 1053 0 KOPPERS HOLDINGS INC COM 50060P106 56 2712 SH DFND 40 0 2712 0 KOREA ELEC PWR CORP SPONSORED ADR 500631106 25 3645 SH DFND 1 0 0 3645 KOREA ELEC PWR CORP SPONSORED ADR 500631106 31 4557 SH DFND 30 0 4557 0 KOREA FD INC COM NEW 500634209 3 150 SH DFND 1 0 0 150 KORE GROUP HLDGS INC COMMON STOCK 50066V107 5 2568 SH SOLE 40 2568 0 0 KORE GROUP HLDGS INC COMMON STOCK 50066V107 46 24236 SH SOLE 30 24236 0 0 KORE GROUP HLDGS INC *W EXP 99/99/999 50066V115 0 1677 SH SOLE 40 1677 0 0 KORN FERRY COM NEW 500643200 763 16247 SH DFND 30 0 16247 0 KORN FERRY COM NEW 500643200 4219 89864 SH DFND 1 0 0 89864 KORNIT DIGITAL LTD SHS M6372Q113 14 539 SH DFND 40 0 539 0 KORNIT DIGITAL LTD SHS M6372Q113 98 3684 SH DFND 1 0 0 3684 KOSMOS ENERGY LTD COM 500688106 14 2783 SH DFND 40 0 2783 0 KOSMOS ENERGY LTD COM 500688106 20 3947 SH DFND 1 0 0 3947 KOSMOS ENERGY LTD COM 500688106 1332 257544 SH DFND 30 0 257544 0 KOSS CORP COM 500692108 22 3514 SH SOLE 40 3514 0 0 KRAFT HEINZ CO COM 500754106 2 55 SH DFND 35 0 55 0 KRAFT HEINZ CO COM 500754106 107 3215 SH DFND 39 0 0 3215 KRAFT HEINZ CO COM 500754106 163 4900 SH Put DFND 1 0 0 4900 KRAFT HEINZ CO COM 500754106 181 5430 SH DFND 31 0 0 5430 KRAFT HEINZ CO COM 500754106 319 9566 SH DFND 40 0 9566 0 KRAFT HEINZ CO COM 500754106 18048 541160 SH DFND 30 0 541160 0 KRAFT HEINZ CO COM 500754106 24045 721000 SH Call DFND 30 0 721000 0 KRAFT HEINZ CO COM 500754106 47543 1425563 SH DFND 1 0 0 1425563 KRAFT HEINZ CO COM 500754106 51683 1549700 SH Put DFND 30 0 1549700 0 KRANESHARES TR ASIA PACIFIC HI 500767843 31 1232 SH SOLE 40 1232 0 0 KRANESHARES TR BLOOMBERG CHIINA 500767702 17 552 SH SOLE 40 552 0 0 KRANESHARES TR BOSERA MSCI CHIN 500767405 125 4134 SH DFND 40 0 4134 0 KRANESHARES TR BOSERA MSCI CHIN 500767405 2587 85281 SH DFND 1 0 0 85281 KRANESHARES TR CHINA INNOVATI 500767546 18 1203 SH SOLE 40 1203 0 0 KRANESHARES TR CICC CHIN 5G SEM 500767611 31 2149 SH SOLE 30 2149 0 0 KRANESHARES TR CICC CHIN 5G SEM 500767611 34 2357 SH SOLE 40 2357 0 0 KRANESHARES TR CICC CHINA 100 500767207 85 3730 SH SOLE 40 3730 0 0 KRANESHARES TR CSI CHI INTERNET 500767306 25 1000 SH DFND 34 0 0 1000 KRANESHARES TR CSI CHI INTERNET 500767306 197 8000 SH DFND 40 0 8000 0 KRANESHARES TR CSI CHI INTERNET 500767306 15236 618349 SH DFND 1 0 0 618349 KRANESHARES TR CSI CHI INTERNET 500767306 31805 1290786 SH Call DFND 30 0 1290786 0 KRANESHARES TR CSI CHI INTERNET 500767306 69423 2817500 SH Put DFND 30 0 2817500 0 KRANESHARES TR CSI CHI INTERNET 500767306 97520 3957782 SH DFND 30 0 3957782 0 KRANESHARES TR ELEC VEH FUTUR 500767827 14 474 SH DFND 30 0 474 0 KRANESHARES TR ELEC VEH FUTUR 500767827 97 3180 SH DFND 40 0 3180 0 KRANESHARES TR ELEC VEH FUTUR 500767827 12389 405945 SH DFND 1 0 0 405945 KRANESHARES TR EMERGING MKTS 500767819 21 1083 SH SOLE 40 1083 0 0 KRANESHARES TR EMRNG MKT CONS 500767876 49 3748 SH DFND 40 0 3748 0 KRANESHARES TR EMRNG MKT CONS 500767876 1177 89293 SH DFND 1 0 0 89293 KRANESHARES TR EUROPEAN CARBON 500767561 34 1477 SH SOLE 40 1477 0 0 KRANESHARES TR GLOBAL CARBON TR 500767520 18 859 SH SOLE 40 859 0 0 KRANESHARES TR GLOBAL CARB STRA 500767678 115 3100 SH SOLE 40 3100 0 0 KRANESHARES TR GLOBAL CARB STRA 500767678 2422 65103 SH SOLE 30 65103 0 0 KRANESHARES TR GLOBAL CRBN OFS 500767538 1 41 SH SOLE 40 41 0 0 KRANESHARES TR HANG SENG TECH 500767579 32 3029 SH SOLE 40 3029 0 0 KRANESHARES TR KFA MOUNT LUCAS 500767652 963 25098 SH SOLE 30 25098 0 0 KRANESHARES TR KFA VAL LIN DYNM 500767645 26 1292 SH SOLE 40 1292 0 0 KRANESHARES TR LRG CAP QTY DIVD 500767728 44 1538 SH SOLE 40 1538 0 0 KRANESHARES TR MSCI ALL CHINA 500767801 12 575 SH SOLE 40 575 0 0 KRANESHARES TR MSCI ALL CHINA 500767835 14 812 SH DFND 40 0 812 0 KRANESHARES TR MSCI ALL CHINA 500767835 119 6694 SH DFND 1 0 0 6694 KRANESHARES TR MSCI CHINA CLEAN 500767850 45 1590 SH DFND 40 0 1590 0 KRANESHARES TR MSCI CHINA CLEAN 500767850 619 21847 SH DFND 1 0 0 21847 KRANESHARES TR MSCI CN ESG LEAD 500767660 15 881 SH SOLE 40 881 0 0 KRANESHARES TR MSCI EMG EX CH 500767769 23 1020 SH SOLE 40 1020 0 0 KRANESHARES TR MSCI ONE BELT 500767868 17 749 SH SOLE 40 749 0 0 KRANESHARES TR QUADRATIC DEFLA 500767587 117 5408 SH SOLE 40 5408 0 0 KRANESHARES TR QUADRTC INT RT 500767736 52 2365 SH SOLE 30 2365 0 0 KRANESHARES TR QUADRTC INT RT 500767736 117 5273 SH SOLE 40 5273 0 0 KRANESHARES TR SSE STAR MRKT 50 500767694 31 2199 SH SOLE 40 2199 0 0 KRATOS DEFENSE & SEC SOLUTIO COM NEW 50077B207 217 21374 SH DFND 30 0 21374 0 KRATOS DEFENSE & SEC SOLUTIO COM NEW 50077B207 1292 127123 SH DFND 1 0 0 127123 KRISPY KREME INC COM 50101L106 5 427 SH DFND 40 0 427 0 KRISPY KREME INC COM 50101L106 41 3520 SH DFND 1 0 0 3520 KROGER CO COM 501044101 1 22 SH DFND 35 0 22 0 KROGER CO COM 501044101 1982 45300 SH Put DFND 1 0 0 45300 KROGER CO COM 501044101 2213 50580 SH DFND 31 0 0 50580 KROGER CO COM 501044101 8044 183853 SH DFND 30 0 183853 0 KROGER CO COM 501044101 48895 1117609 SH DFND 1 0 0 1117609 KRONOS BIO INC COM 50107A104 0 34 SH SOLE 40 34 0 0 KRONOS WORLDWIDE INC COM 50105F105 14 1526 SH DFND 40 0 1526 0 KRONOS WORLDWIDE INC COM 50105F105 17 1844 SH DFND 30 0 1844 0 KRONOS WORLDWIDE INC COM 50105F105 100 10668 SH DFND 1 0 0 10668 KRYSTAL BIOTECH INC COM 501147102 1 21 SH DFND 1 0 0 21 KRYSTAL BIOTECH INC COM 501147102 10 143 SH DFND 40 0 143 0 KT CORP SPONSORED ADR 48268K101 527 43110 SH DFND 1 0 0 43110 KT CORP SPONSORED ADR 48268K101 6532 534534 SH DFND 30 0 534534 0 KUBIENT INC COM 50116V107 3 2635 SH SOLE 40 2635 0 0 KUBIENT INC *W EXP 07/09/202 50116V115 0 2328 SH SOLE 40 2328 0 0 KUKE MUSIC HLDG LTD SPONSORED ADS 501229108 2 3264 SH SOLE 40 3264 0 0 KULICKE & SOFFA INDS INC COM 501242101 279 7230 SH DFND 30 0 7230 0 KULICKE & SOFFA INDS INC COM 501242101 387 10041 SH DFND 1 0 0 10041 KULR TECHNOLOGY GROUP INC COM 50125G109 1 897 SH SOLE 40 897 0 0 KURA ONCOLOGY INC COM 50127T109 7 500 SH DFND 1 0 0 500 KURA ONCOLOGY INC COM 50127T109 447 32731 SH DFND 30 0 32731 0 KURA SUSHI USA INC CL A COM 501270102 109 1477 SH SOLE 40 1477 0 0 KVH INDS INC COM 482738101 23 2483 SH SOLE 40 2483 0 0 KYMERA THERAPEUTICS INC COM 501575104 11 499 SH DFND 1 0 0 499 KYMERA THERAPEUTICS INC COM 501575104 32 1459 SH DFND 40 0 1459 0 KYMERA THERAPEUTICS INC COM 501575104 1039 47727 SH DFND 30 0 47727 0 KYNDRYL HLDGS INC COMMON STOCK 50155Q100 3 415 SH Call DFND 30 0 415 0 KYNDRYL HLDGS INC COMMON STOCK 50155Q100 52 6324 SH Put DFND 30 0 6324 0 KYNDRYL HLDGS INC COMMON STOCK 50155Q100 204 24645 SH DFND 40 0 24645 0 KYNDRYL HLDGS INC COMMON STOCK 50155Q100 412 49847 SH DFND 1 0 0 49847 L3HARRIS TECHNOLOGIES INC COM 502431109 1 5 SH DFND 40 0 5 0 L3HARRIS TECHNOLOGIES INC COM 502431109 318 1530 SH DFND 31 0 0 1530 L3HARRIS TECHNOLOGIES INC COM 502431109 4063 19551 SH DFND 30 0 19551 0 L3HARRIS TECHNOLOGIES INC COM 502431109 45987 221274 SH DFND 1 0 0 221274 LABORATORY CORP AMER HLDGS COM NEW 50540R409 41 200 SH Put DFND 1 0 0 200 LABORATORY CORP AMER HLDGS COM NEW 50540R409 922 4501 SH DFND 39 0 4501 0 LABORATORY CORP AMER HLDGS COM NEW 50540R409 1350 6593 SH DFND 31 0 0 6593 LABORATORY CORP AMER HLDGS COM NEW 50540R409 2265 11060 SH DFND 35 0 11060 0 LABORATORY CORP AMER HLDGS COM NEW 50540R409 5735 28000 SH Call DFND 30 0 28000 0 LABORATORY CORP AMER HLDGS COM NEW 50540R409 56846 277555 SH DFND 1 0 0 277555 LADDER CAP CORP CL A 505743104 16 1799 SH DFND 40 0 1799 0 LADDER CAP CORP CL A 505743104 171 19097 SH DFND 1 0 0 19097 LADDER CAP CORP CL A 505743104 539 60113 SH DFND 30 0 60113 0 LAIRD SUPERFOOD INC COM STK 50736T102 0 46 SH DFND 30 0 46 0 LAIRD SUPERFOOD INC COM STK 50736T102 0 95 SH DFND 1 0 0 95 LAIRD SUPERFOOD INC COM STK 50736T102 7 3953 SH DFND 40 0 3953 0 LAKELAND BANCORP INC COM 511637100 47 2920 SH DFND 40 0 2920 0 LAKELAND BANCORP INC COM 511637100 95 5952 SH DFND 1 0 0 5952 LAKELAND BANCORP INC COM 511637100 169 10549 SH DFND 30 0 10549 0 LAKELAND FINL CORP COM 511656100 18 252 SH DFND 1 0 0 252 LAKELAND FINL CORP COM 511656100 128 1762 SH DFND 40 0 1762 0 LAKELAND FINL CORP COM 511656100 601 8257 SH DFND 30 0 8257 0 LAKELAND INDS INC COM 511795106 0 1 SH DFND 30 0 1 0 LAKELAND INDS INC COM 511795106 0 40 SH DFND 1 0 0 40 LAKESHORE ACQUISITION I CORP ORDINARY SHARES G53521103 3 252 SH SOLE 40 252 0 0 LAKESHORE ACQUISITION II COR ORDINARY SHARES G5352N105 19 1911 SH SOLE 40 1911 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 LAKE SHORE BANCORP INC COM 510700107 22 1649 SH SOLE 40 1649 0 0 LAMAR ADVERTISING CO NEW CL A 512816109 247 2992 SH DFND 40 0 2992 0 LAMAR ADVERTISING CO NEW CL A 512816109 657 7965 SH DFND 30 0 7965 0 LAMAR ADVERTISING CO NEW CL A 512816109 4662 56521 SH DFND 1 0 0 56521 LAMB WESTON HLDGS INC COM 513272104 0 3 SH DFND 35 0 3 0 LAMB WESTON HLDGS INC COM 513272104 5761 74454 SH DFND 1 0 0 74454 LAMB WESTON HLDGS INC COM 513272104 32792 423784 SH DFND 30 0 423784 0 LAMF GLOBAL VENTURES CORP I CLASS A ORD G5338L108 6 632 SH SOLE 40 632 0 0 LAMF GLOBAL VENTURES CORP I UNIT 11/05/2026 G5338L116 3 336 SH SOLE 40 336 0 0 LAMF GLOBAL VENTURES CORP I *W EXP 11/05/202 G5338L124 0 991 SH SOLE 40 991 0 0 LAM RESEARCH CORP COM 512807108 9 25 SH DFND 0 25 0 LAM RESEARCH CORP COM 512807108 20 55 SH DFND 43 0 55 0 LAM RESEARCH CORP COM 512807108 54 147 SH DFND 40 0 147 0 LAM RESEARCH CORP COM 512807108 156 427 SH DFND 0 0 427 LAM RESEARCH CORP COM 512807108 301 822 SH DFND 44 0 0 822 LAM RESEARCH CORP COM 512807108 640 1749 SH DFND 34 0 0 1749 LAM RESEARCH CORP COM 512807108 1692 4624 SH DFND 30 0 0 4624 LAM RESEARCH CORP COM 512807108 2100 5738 SH DFND 35 0 5738 0 LAM RESEARCH CORP COM 512807108 11074 30258 SH DFND 31 0 0 30258 LAM RESEARCH CORP COM 512807108 31128 85048 SH DFND 30 0 85048 0 LAM RESEARCH CORP COM 512807108 69088 188766 SH Call DFND 30 0 188766 0 LAM RESEARCH CORP COM 512807108 109397 298900 SH Put DFND 30 0 298900 0 LAM RESEARCH CORP COM 512807108 116759 319013 SH DFND 1 0 0 319013 LANCASTER COLONY CORP COM 513847103 20 132 SH DFND 40 0 132 0 LANCASTER COLONY CORP COM 513847103 2062 13722 SH DFND 1 0 0 13722 LANDCADIA HOLDINGS IV INC CLASS A COM 51477A104 19 1915 SH SOLE 40 1915 0 0 LANDCADIA HOLDINGS IV INC UNIT 05/01/2025 51477A203 13 1307 SH SOLE 40 1307 0 0 LANDCADIA HOLDINGS IV INC *W EXP 03/29/202 51477A112 0 2458 SH SOLE 40 2458 0 0 LANDEC CORP COM 514766104 6 659 SH DFND 40 0 659 0 LANDEC CORP COM 514766104 198 22254 SH DFND 1 0 0 22254 LANDMARK BANCORP INC COM 51504L107 1 33 SH DFND 30 0 33 0 LANDMARK BANCORP INC COM 51504L107 96 3763 SH DFND 1 0 0 3763 LANDS END INC NEW COM 51509F105 1 101 SH DFND 1 0 0 101 LANDS END INC NEW COM 51509F105 19 2492 SH DFND 40 0 2492 0 LANDSTAR SYS INC COM 515098101 108 745 SH DFND 0 0 745 LANDSTAR SYS INC COM 515098101 10715 74218 SH DFND 1 0 0 74218 LANNET INC COM 516012101 0 25 SH DFND 1 0 0 25 LANNET INC COM 516012101 0 1001 SH DFND 30 0 1001 0 LANTERN PHARMA INC COM 51654W101 57 12000 SH DFND 1 0 0 12000 LANTHEUS HLDGS INC COM 516544103 238 3386 SH DFND 40 0 3386 0 LANTHEUS HLDGS INC COM 516544103 5293 75254 SH DFND 1 0 0 75254 LANTRONIX INC COM NEW 516548203 7 1400 SH DFND 1 0 0 1400 LANTRONIX INC COM NEW 516548203 10 2136 SH DFND 40 0 2136 0 LAREDO PETROLEUM INC COM 516806205 1698 27012 SH DFND 30 0 27012 0 LAREDO PETROLEUM INC COM 516806205 4815 76606 SH DFND 1 0 0 76606 LARGO INC COM 517097101 5 1000 SH DFND 1 0 0 1000 LARGO INC COM 517097101 12 2199 SH DFND 40 0 2199 0 LARGO INC COM 517097101 18 3403 SH DFND 30 0 3403 0 LARIMAR THERAPEUTICS INC COM 517125100 0 8 SH DFND 1 0 0 8 LARIMAR THERAPEUTICS INC COM 517125100 11 3337 SH DFND 40 0 3337 0 LASER PHOTONICS CORP COM 51807Q100 30 11758 SH SOLE 40 11758 0 0 LAS VEGAS SANDS CORP COM 517834107 75 2007 SH DFND 40 0 2007 0 LAS VEGAS SANDS CORP COM 517834107 81 2165 SH DFND 31 0 0 2165 LAS VEGAS SANDS CORP COM 517834107 795 21180 SH DFND 35 0 21180 0 LAS VEGAS SANDS CORP COM 517834107 10526 280547 SH DFND 1 0 0 280547 LAS VEGAS SANDS CORP COM 517834107 13045 347670 SH DFND 30 0 347670 0 LAS VEGAS SANDS CORP COM 517834107 18040 480800 SH Put DFND 30 0 480800 0 LAS VEGAS SANDS CORP COM 517834107 36075 961500 SH Call DFND 30 0 961500 0 LATAMGROWTH SPAC CLASS A ORD SHS G5380L105 1 74 SH SOLE 40 74 0 0 LATAMGROWTH SPAC UNIT 01/20/2027 G5380L113 13 1300 SH SOLE 40 1300 0 0 LATCH INC COM 51818V106 16 16478 SH SOLE 40 16478 0 0 LATHAM GROUP INC COM 51819L107 227 63354 SH SOLE 30 63354 0 0 LATTICE SEMICONDUCTOR CORP COM 518415104 685 13911 SH DFND 1 0 0 13911 LATTICE SEMICONDUCTOR CORP COM 518415104 5245 106589 SH DFND 30 0 106589 0 LATTICE STRATEGIES TR HARTFORD LONGEVI 518416805 0 20 SH SOLE 40 20 0 0 LATTICE STRATEGIES TR HARTFORD MLT DIV 518416607 14 669 SH SOLE 40 669 0 0 LATTICE STRATEGIES TR HARTFORD MLT ETF 518416102 54 2481 SH DFND 40 0 2481 0 LATTICE STRATEGIES TR HARTFORD MLT ETF 518416102 36602 1683612 SH DFND 1 0 0 1683612 LATTICE STRATEGIES TR HARTFORD MLT SML 518416508 5 153 SH SOLE 40 153 0 0 LATTICE STRATEGIES TR HARTFORD US EQTY 518416409 2256 63863 SH DFND 1 0 0 63863 LATTICE STRATEGIES TR HARTFRD EMRG ETF 518416201 20 1137 SH DFND 40 0 1137 0 LATTICE STRATEGIES TR HARTFRD EMRG ETF 518416201 7803 433242 SH DFND 1 0 0 433242 LAUDER ESTEE COS INC CL A 518439104 26 120 SH DFND 0 120 0 LAUDER ESTEE COS INC CL A 518439104 50 230 SH DFND 35 0 230 0 LAUDER ESTEE COS INC CL A 518439104 54 251 SH DFND 40 0 251 0 LAUDER ESTEE COS INC CL A 518439104 430 1992 SH DFND 39 0 0 1992 LAUDER ESTEE COS INC CL A 518439104 800 3706 SH DFND 44 0 0 3706 LAUDER ESTEE COS INC CL A 518439104 914 4233 SH DFND 0 0 4233 LAUDER ESTEE COS INC CL A 518439104 1619 7500 SH Call DFND 30 0 7500 0 LAUDER ESTEE COS INC CL A 518439104 5117 23700 SH Put DFND 30 0 23700 0 LAUDER ESTEE COS INC CL A 518439104 10372 48041 SH DFND 30 0 0 48041 LAUDER ESTEE COS INC CL A 518439104 11117 51493 SH DFND 30 0 51493 0 LAUDER ESTEE COS INC CL A 518439104 23939 110880 SH DFND 34 0 0 110880 LAUDER ESTEE COS INC CL A 518439104 30899 143117 SH DFND 31 0 0 143117 LAUDER ESTEE COS INC CL A 518439104 186035 861674 SH DFND 1 0 0 861674 LAUREATE EDUCATION INC COMMON STOCK 518613203 2 197 SH SOLE 40 197 0 0 LAUREATE EDUCATION INC COMMON STOCK 518613203 401 38026 SH SOLE 30 38026 0 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 LAZARD GLOBAL TOTAL RETURN & COM 52106W103 27 1981 SH DFND 40 0 1981 0 LAZARD GLOBAL TOTAL RETURN & COM 52106W103 2056 151976 SH DFND 1 0 0 151976 LAZARD GROWTH ACQUISITION CO CL A ORD SHS G54035103 0 37 SH SOLE 30 37 0 0 LAZARD GROWTH ACQUISITION CO CL A ORD SHS G54035103 108 10926 SH SOLE 40 10926 0 0 LAZARD GROWTH ACQUISITION CO UNIT 99/99/9999 G54035129 221 22301 SH SOLE 40 22301 0 0 LAZARD LTD SHS A G54050102 13 400 SH Put DFND 1 0 0 400 LAZARD LTD SHS A G54050102 200 6290 SH DFND 40 0 6290 0 LAZARD LTD SHS A G54050102 1801 56575 SH DFND 1 0 0 56575 LAZARD LTD SHS A G54050102 8223 258331 SH DFND 30 0 258331 0 LA Z BOY INC COM 505336107 118 5227 SH DFND 40 0 5227 0 LA Z BOY INC COM 505336107 944 41825 SH DFND 1 0 0 41825 LAZYDAYS HLDGS INC COM 52110H100 32 2342 SH SOLE 40 2342 0 0 L CATTERTON ASIA ACQUISITION CLASS A ORD SHS G5346G125 96 9728 SH SOLE 40 9728 0 0 L CATTERTON ASIA ACQUISITION UNIT 03/11/2026 G5346G109 5 459 SH SOLE 40 459 0 0 L CATTERTON ASIA ACQUISITION *W EXP 03/08/202 G5346G117 0 1579 SH SOLE 40 1579 0 0 LCI INDS COM 50189K103 83 817 SH DFND 30 0 817 0 LCI INDS COM 50189K103 114 1121 SH DFND 40 0 1121 0 LCI INDS COM 50189K103 364 3587 SH DFND 1 0 0 3587 LCNB CORP COM 50181P100 3 188 SH DFND 40 0 188 0 LCNB CORP COM 50181P100 123 7779 SH DFND 1 0 0 7779 LDH GROWTH CORP I CLASS A ORD SHS G54094100 33 3301 SH SOLE 40 3301 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 LEAD EDGE GROWTH OPRTUNTS LT COM G54085108 22 2191 SH SOLE 40 2191 0 0 LEAD EDGE GROWTH OPRTUNTS LT UNIT 04/01/2026 G54085124 40 3993 SH SOLE 40 3993 0 0 LEAD EDGE GROWTH OPRTUNTS LT *W EXP 04/01/202 G54085116 0 2479 SH SOLE 40 2479 0 0 LEAFLY HOLDINGS INC *W EXP 02/04/202 52178J113 0 894 SH SOLE 40 894 0 0 LEAR CORP COM NEW 521865204 0 2 SH DFND 31 0 2 0 LEAR CORP COM NEW 521865204 237 1981 SH DFND 40 0 1981 0 LEAR CORP COM NEW 521865204 357 2985 SH DFND 31 0 0 2985 LEAR CORP COM NEW 521865204 7181 59995 SH DFND 1 0 0 59995 LEARN CW INVESTMENT COR CL A ORD SHS G54157105 4 425 SH SOLE 40 425 0 0 LEARN CW INVESTMENT COR UNIT 99/99/9999 G54157121 10 1045 SH SOLE 40 1045 0 0 LEE ENTERPRISES INC COM 523768406 1 50 SH DFND 1 0 0 50 LEE ENTERPRISES INC COM 523768406 16 883 SH DFND 40 0 883 0 LEFTERIS ACQUISITION CORP COM CL A 52470X109 48 4829 SH SOLE 40 4829 0 0 LEFTERIS ACQUISITION CORP UNIT 11/01/2023 52470X208 7 747 SH SOLE 40 747 0 0 LEGACY HOUSING CORP COM 52472M101 6 350 SH DFND 1 0 0 350 LEGALZOOM COM INC COM 52466B103 37 4273 SH SOLE 40 4273 0 0 LEGATO MERGER CORP II COM 52473Y104 13 1273 SH SOLE 40 1273 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 114 2789 SH SOLE 40 2789 0 0 LEGEND BIOTECH CORP SPONSORED ADS 52490G102 3896 95502 SH SOLE 30 95502 0 0 LEGGETT & PLATT INC COM 524660107 2826 85063 SH DFND 1 0 0 85063 LEGG MASON ETF INVT FRANKLIN INTL LW 52468L505 10301 427060 SH DFND 1 0 0 427060 LEGG MASON ETF INVT FRANKLIN US LOW 52468L406 257 7537 SH DFND 40 0 7537 0 LEGG MASON ETF INVT FRANKLIN US LOW 52468L406 15109 442303 SH DFND 1 0 0 442303 LEGG MASON ETF INVT WESTN ASET TTL 52468L810 103 5300 SH SOLE 40 5300 0 0 LEGG MASON ETF INVT TR CLEARBRIDEG LR 524682200 195 4914 SH DFND 40 0 4914 0 LEGG MASON ETF INVT TR CLEARBRIDEG LR 524682200 1027 25907 SH DFND 1 0 0 25907 LEGG MASON ETF INVT TR CLEARBRIDGE DI 524682309 8 220 SH SOLE 40 220 0 0 LEGG MASON ETF INVT TR CLRBRDG AL CP GW 524682101 203 5893 SH DFND 40 0 5893 0 LEGG MASON ETF INVT TR CLRBRDG AL CP GW 524682101 1329 38559 SH DFND 1 0 0 38559 LEIDOS HOLDINGS INC COM 525327102 87 1000 SH DFND 31 0 0 1000 LEIDOS HOLDINGS INC COM 525327102 198 2267 SH DFND 40 0 2267 0 LEIDOS HOLDINGS INC COM 525327102 3432 39235 SH DFND 30 0 39235 0 LEIDOS HOLDINGS INC COM 525327102 3514 40176 SH DFND 1 0 0 40176 LEJU HLDGS LTD SPONSORED ADS 50187J207 0 1 SH DFND 31 0 1 0 LEJU HLDGS LTD SPONSORED ADS 50187J207 7 3742 SH DFND 40 0 3742 0 LEMAITRE VASCULAR INC COM 525558201 15 298 SH DFND 1 0 0 298 LEMAITRE VASCULAR INC COM 525558201 178 3505 SH DFND 30 0 3505 0 LEMONADE INC COM 52567D107 304 14345 SH DFND 1 0 0 14345 LEMONADE INC COM 52567D107 422 19938 SH DFND 30 0 19938 0 LENDINGCLUB CORP COM NEW 52603A208 9 805 SH DFND 1 0 0 805 LENDINGTREE INC NEW COM 52603B107 2 95 SH DFND 30 0 95 0 LENDINGTREE INC NEW COM 52603B107 15 647 SH DFND 1 0 0 647 LENNAR CORP CL A 526057104 140 1875 SH DFND 31 0 0 1875 LENNAR CORP CL A 526057104 9229 123800 SH Call DFND 30 0 123800 0 LENNAR CORP CL A 526057104 18816 252400 SH Put DFND 30 0 252400 0 LENNAR CORP CL A 526057104 30757 412562 SH DFND 1 0 0 412562 LENNAR CORP CL B 526057302 955 16043 SH DFND 1 0 0 16043 LENNOX INTL INC COM 526107107 94 420 SH DFND 0 0 420 LENNOX INTL INC COM 526107107 255 1145 SH DFND 40 0 1145 0 LENNOX INTL INC COM 526107107 666 2992 SH DFND 31 0 0 2992 LENNOX INTL INC COM 526107107 3931 17652 SH DFND 1 0 0 17652 LENSAR INC COM 52634L108 3 562 SH DFND 1 0 0 562 LEO HLDGS CORP II COM CL A G5463R102 26 2586 SH SOLE 40 2586 0 0 LEO HLDGS CORP II UNIT 99/99/9999 G5463R110 12 1170 SH SOLE 40 1170 0 0 LEO HLDGS CORP II *W EXP 01/07/202 G5463R128 0 5227 SH SOLE 40 5227 0 0 LERER HIPPEAU ACQUISITION CO CL A 526749106 21 2156 SH SOLE 40 2156 0 0 LESAKA TECHNOLOGIES INC COM NEW 64107N206 4 1249 SH DFND 40 0 1249 0 LESAKA TECHNOLOGIES INC COM NEW 64107N206 1174 333496 SH DFND 1 0 0 333496 LESLIES INC COM 527064109 39 2661 SH DFND 40 0 2661 0 LESLIES INC COM 527064109 42 2829 SH DFND 1 0 0 2829 LEUTHOLD FDS INC CORE ETF 527289789 38 1388 SH SOLE 40 1388 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 LEVI STRAUSS & CO NEW CL A COM STK 52736R102 371 25636 SH DFND 40 0 25636 0 LEVI STRAUSS & CO NEW CL A COM STK 52736R102 2930 202506 SH DFND 30 0 202506 0 LEVI STRAUSS & CO NEW CL A COM STK 52736R102 3900 269536 SH DFND 1 0 0 269536 LEXARIA BIOSCIENCE CORP COM NEW 52886N406 16 6398 SH SOLE 40 6398 0 0 LEXICON PHARMACEUTICALS INC COM NEW 528872302 225 93686 SH DFND 1 0 0 93686 LEXINFINTECH HLDGS LTD ADR 528877103 44 26312 SH DFND 1 0 0 26312 LF CAPITAL ACQUISITION CORP UNIT 05/15/2028 50202D201 27 2686 SH SOLE 40 2686 0 0 LG DISPLAY CO LTD SPONS ADR REP 50186V102 0 2 SH DFND 30 0 2 0 LG DISPLAY CO LTD SPONS ADR REP 50186V102 26 6476 SH DFND 1 0 0 6476 LGI HOMES INC COM 50187T106 10678 131233 SH DFND 1 0 0 131233 LGL GROUP INC *W EXP 11/16/202 50186A132 4 10836 SH SOLE 40 10836 0 0 LHC GROUP INC COM 50187A107 461 2816 SH DFND 1 0 0 2816 LHC GROUP INC COM 50187A107 45521 278145 SH DFND 30 0 278145 0 LIANBIO SPONSORED ADS 53000N108 2 1247 SH SOLE 40 1247 0 0 LI AUTO INC SPONSORED ADS 50202M102 23 1000 SH DFND 0 0 1000 LI AUTO INC SPONSORED ADS 50202M102 73 3184 SH DFND 40 0 3184 0 LI AUTO INC SPONSORED ADS 50202M102 230 10000 SH Put DFND 30 0 10000 0 LI AUTO INC SPONSORED ADS 50202M102 403 17507 SH DFND 35 0 17507 0 LI AUTO INC SPONSORED ADS 50202M102 530 23014 SH DFND 1 0 0 23014 LI AUTO INC SPONSORED ADS 50202M102 1144 49700 SH DFND 31 0 0 49700 LI AUTO INC SPONSORED ADS 50202M102 8525 370500 SH Call DFND 30 0 370500 0 LI AUTO INC SPONSORED ADS 50202M102 15320 665815 SH DFND 30 0 665815 0 LIBERTY ALL STAR EQUITY FD SH BEN INT 530158104 116 20948 SH DFND 40 0 20948 0 LIBERTY ALL STAR EQUITY FD SH BEN INT 530158104 1096 198268 SH DFND 1 0 0 198268 LIBERTY ALL-STAR GROWTH FD I COM 529900102 41 8287 SH DFND 40 0 8287 0 LIBERTY ALL-STAR GROWTH FD I COM 529900102 584 117919 SH DFND 1 0 0 117919 LIBERTY BROADBAND CORP COM SER A 530307107 1017 13637 SH DFND 1 0 0 13637 LIBERTY BROADBAND CORP COM SER C 530307305 66 900 SH DFND 31 0 0 900 LIBERTY BROADBAND CORP COM SER C 530307305 76 1025 SH DFND 40 0 1025 0 LIBERTY BROADBAND CORP COM SER C 530307305 3651 49478 SH DFND 1 0 0 49478 LIBERTY BROADBAND CORP COM SER C 530307305 6359 86164 SH DFND 30 0 86164 0 LIBERTY ENERGY INC COM CL A 53115L104 1770 139584 SH DFND 1 0 0 139584 LIBERTY GLOBAL PLC SHS CL A G5480U104 0 6 SH DFND 35 0 6 0 LIBERTY GLOBAL PLC SHS CL A G5480U104 17 1099 SH DFND 31 0 0 1099 LIBERTY GLOBAL PLC SHS CL A G5480U104 141 9075 SH DFND 40 0 9075 0 LIBERTY GLOBAL PLC SHS CL A G5480U104 152 9742 SH DFND 1 0 0 9742 LIBERTY GLOBAL PLC SHS CL A G5480U104 4615 296010 SH DFND 30 0 296010 0 LIBERTY GLOBAL PLC SHS CL B G5480U112 0 3 SH SOLE 40 3 0 0 LIBERTY GLOBAL PLC SHS CL C G5480U120 0 6 SH DFND 35 0 6 0 LIBERTY GLOBAL PLC SHS CL C G5480U120 42 2554 SH DFND 31 0 0 2554 LIBERTY GLOBAL PLC SHS CL C G5480U120 553 33520 SH DFND 1 0 0 33520 LIBERTY LATIN AMERICA LTD COM CL A G9001E102 10 1540 SH DFND 40 0 1540 0 LIBERTY LATIN AMERICA LTD COM CL A G9001E102 14 2218 SH DFND 1 0 0 2218 LIBERTY LATIN AMERICA LTD COM CL C G9001E128 0 2 SH DFND 31 0 2 0 LIBERTY LATIN AMERICA LTD COM CL C G9001E128 11 1864 SH DFND 40 0 1864 0 LIBERTY LATIN AMERICA LTD COM CL C G9001E128 21 3455 SH DFND 1 0 0 3455 LIBERTY MEDIA ACQUISITION CO COM SR A 53073L104 0 2 SH SOLE 30 2 0 0 LIBERTY MEDIA ACQUISITION CO COM SR A 53073L104 52 5244 SH SOLE 40 5244 0 0 LIBERTY MEDIA ACQUISITION CO UNIT 01/22/2026 53073L203 29 2882 SH SOLE 40 2882 0 0 LIBERTY MEDIA ACQUISITION CO *W EXP 99/99/999 53073L112 0 26798 SH SOLE 40 26798 0 0 LIBERTY MEDIA CORP DEL COM A BRAVES GRP 531229706 85 3020 SH DFND 40 0 3020 0 LIBERTY MEDIA CORP DEL COM A BRAVES GRP 531229706 646 22938 SH DFND 1 0 0 22938 LIBERTY MEDIA CORP DEL COM A SIRIUSXM 531229409 33 860 SH DFND 31 0 0 860 LIBERTY MEDIA CORP DEL COM A SIRIUSXM 531229409 435 11417 SH DFND 30 0 11417 0 LIBERTY MEDIA CORP DEL COM A SIRIUSXM 531229409 482 12651 SH DFND 1 0 0 12651 LIBERTY MEDIA CORP DEL COM B SIRIUSXM 531229508 4 101 SH DFND 1 0 0 101 LIBERTY MEDIA CORP DEL COM B SIRIUSXM 531229508 11 285 SH DFND 40 0 285 0 LIBERTY MEDIA CORP DEL COM C BRAVES GRP 531229888 59 2133 SH DFND 40 0 2133 0 LIBERTY MEDIA CORP DEL COM C BRAVES GRP 531229888 2241 81481 SH DFND 1 0 0 81481 LIBERTY MEDIA CORP DEL COM C BRAVES GRP 531229888 7339 266857 SH DFND 30 0 266857 0 LIBERTY MEDIA CORP DEL COM C SIRIUSXM 531229607 53 1414 SH DFND 31 0 0 1414 LIBERTY MEDIA CORP DEL COM C SIRIUSXM 531229607 232 6163 SH DFND 40 0 6163 0 LIBERTY MEDIA CORP DEL COM C SIRIUSXM 531229607 3400 90151 SH DFND 30 0 90151 0 LIBERTY MEDIA CORP DEL COM C SIRIUSXM 531229607 16625 440868 SH DFND 1 0 0 440868 LIBERTY MEDIA CORP DEL COM SER A FRMLA 531229870 46 885 SH DFND 40 0 885 0 LIBERTY MEDIA CORP DEL COM SER A FRMLA 531229870 3664 69765 SH DFND 1 0 0 69765 LIBERTY MEDIA CORP DEL COM SER A FRMLA 531229870 6832 130078 SH DFND 30 0 130078 0 LIBERTY MEDIA CORP DEL COM SER C FRMLA 531229854 88 1500 SH DFND 31 0 0 1500 LIBERTY MEDIA CORP DEL COM SER C FRMLA 531229854 296 5055 SH DFND 40 0 5055 0 LIBERTY MEDIA CORP DEL COM SER C FRMLA 531229854 10091 172495 SH DFND 1 0 0 172495 LIBERTY MEDIA CORP DEL DEB 3.750% 2/1 530715AL5 2 5000 PRN DFND 1 0 0 5000 LIBERTY MEDIA CORP DEL NOTE 1.000% 1/3 531229AF9 2 1000 PRN DFND 1 0 0 1000 LIBERTY RES ACQUISITION CORP CLASS A COM 53118A105 24 2398 SH SOLE 40 2398 0 0 LIBERTY RES ACQUISITION CORP UNIT 10/31/2028 53118A204 14 1420 SH SOLE 40 1420 0 0 LIBERTY TRIPADVISOR HLDGS IN COM SER A 531465102 1 1245 SH DFND 1 0 0 1245 LIBERTY TRIPADVISOR HLDGS IN COM SER A 531465102 12 11204 SH DFND 40 0 11204 0 LIBERTY TRIPADVISOR HLDGS IN COM SER B 531465201 10 338 SH SOLE 40 338 0 0 LI-CYCLE HOLDINGS CORP COMMON SHARES 50202P105 45 8406 SH DFND 30 0 8406 0 LI-CYCLE HOLDINGS CORP COMMON SHARES 50202P105 73 13647 SH DFND 40 0 13647 0 LI-CYCLE HOLDINGS CORP COMMON SHARES 50202P105 1461 274571 SH DFND 1 0 0 274571 LIFESTANCE HEALTH GROUP INC COM 53228F101 70 10500 SH DFND 1 0 0 10500 LIFE STORAGE INC COM 53223X107 147 1330 SH DFND 40 0 1330 0 LIFE STORAGE INC COM 53223X107 984 8883 SH DFND 35 0 8883 0 LIFE STORAGE INC COM 53223X107 3189 28791 SH DFND 1 0 0 28791 LIFE STORAGE INC COM 53223X107 11712 105738 SH DFND 30 0 105738 0 LIFETIME BRANDS INC COM 53222Q103 1 171 SH DFND 40 0 171 0 LIFETIME BRANDS INC COM 53222Q103 3 500 SH DFND 1 0 0 500 LIFE TIME GROUP HOLDINGS INC COMMON STOCK 53190C102 3 318 SH DFND 30 0 318 0 LIFE TIME GROUP HOLDINGS INC COMMON STOCK 53190C102 6 575 SH DFND 40 0 575 0 LIFE TIME GROUP HOLDINGS INC COMMON STOCK 53190C102 11 1150 SH DFND 1 0 0 1150 LIFEVANTAGE CORP COM NEW 53222K205 0 72 SH DFND 1 0 0 72 LIFEVANTAGE CORP COM NEW 53222K205 23 6088 SH DFND 40 0 6088 0 LIFEWAY FOODS INC COM 531914109 1 130 SH SOLE 40 130 0 0 LIGAND PHARMACEUTICALS INC COM NEW 53220K504 31 360 SH DFND 1 0 0 360 LIGHTBRIDGE CORP COM 53224K302 1 206 SH DFND 40 0 206 0 LIGHTBRIDGE CORP COM 53224K302 1 249 SH DFND 1 0 0 249 LIGHTINTHEBOX HLDG CO LTD SPONSORED ADR 53225G102 2 2000 SH DFND 1 0 0 2000 LIGHTJUMP ACQUISITION CORP COM 53228M106 11 1059 SH SOLE 40 1059 0 0 LIGHTNING EMOTORS INC COM 53228T101 0 200 SH DFND 1 0 0 200 LIGHTNING EMOTORS INC COM 53228T101 2 988 SH DFND 40 0 988 0 LIGHTNING EMOTORS INC *W EXP 05/18/202 53228T119 1 2589 SH SOLE 40 2589 0 0 LIGHTPATH TECHNOLOGIES INC COM CL A 532257805 0 6 SH DFND 31 0 6 0 LIGHTPATH TECHNOLOGIES INC COM CL A 532257805 11 10227 SH DFND 40 0 10227 0 LIGHTSPEED COMMERCE INC SUB VTG SHS 53229C107 26 1483 SH DFND 1 0 0 1483 LIGHTSPEED COMMERCE INC SUB VTG SHS 53229C107 39 2200 SH DFND 31 0 0 2200 LIGHTSPEED COMMERCE INC SUB VTG SHS 53229C107 158 8966 SH DFND 40 0 8966 0 LIGHTWAVE LOGIC INC COM 532275104 4 500 SH DFND 1 0 0 500 LIGHTWAVE LOGIC INC COM 532275104 12 1608 SH DFND 30 0 1608 0 LIGHTWAVE LOGIC INC COM 532275104 47 6395 SH DFND 40 0 6395 0 LIGHT & WONDER INC COM 80874P109 165 3855 SH DFND 40 0 3855 0 LIGHT & WONDER INC COM 80874P109 12986 302837 SH DFND 1 0 0 302837 LIGHT & WONDER INC COM 80874P109 27993 652813 SH DFND 30 0 652813 0 LILIUM N V CLASS A ORD SHS N52586109 0 100 SH DFND 1 0 0 100 LILIUM N V CLASS A ORD SHS N52586109 36 15976 SH DFND 40 0 15976 0 LILLY ELI & CO COM 532457108 1 2 SH DFND 1 0 2 0 LILLY ELI & CO COM 532457108 108 335 SH DFND 44 0 0 335 LILLY ELI & CO COM 532457108 154 475 SH DFND 0 475 0 LILLY ELI & CO COM 532457108 492 1521 SH DFND 0 0 1521 LILLY ELI & CO COM 532457108 1456 4503 SH DFND 39 0 4503 0 LILLY ELI & CO COM 532457108 1617 5000 SH Call DFND 30 0 5000 0 LILLY ELI & CO COM 532457108 4057 12548 SH DFND 34 0 0 12548 LILLY ELI & CO COM 532457108 6252 19334 SH DFND 30 0 0 19334 LILLY ELI & CO COM 532457108 8567 26494 SH DFND 35 0 26494 0 LILLY ELI & CO COM 532457108 10024 31000 SH Put DFND 30 0 31000 0 LILLY ELI & CO COM 532457108 15493 47913 SH DFND 30 0 47913 0 LILLY ELI & CO COM 532457108 67919 210048 SH DFND 31 0 0 210048 LILLY ELI & CO COM 532457108 235690 728900 SH DFND 1 0 0 728900 LIMBACH HLDGS INC COM 53263P105 12 1628 SH SOLE 40 1628 0 0 LIMESTONE BANCORP INC COM 53262L105 11 564 SH DFND 30 0 564 0 LIMESTONE BANCORP INC COM 53262L105 78 4000 SH DFND 1 0 0 4000 LIMINAL BIOSCIENCES INC COM 53272L103 0 7 SH DFND 1 0 0 7 LIMONEIRA CO COM 532746104 7 515 SH DFND 40 0 515 0 LIMONEIRA CO COM 532746104 33 2500 SH DFND 1 0 0 2500 LINCOLN EDL SVCS CORP COM 533535100 0 21 SH DFND 1 0 0 21 LINCOLN ELEC HLDGS INC COM 533900106 15978 127094 SH DFND 1 0 0 127094 LINCOLN NATL CORP IND COM 534187109 0 7 SH DFND 35 0 7 0 LINCOLN NATL CORP IND COM 534187109 678 15431 SH DFND 31 0 0 15431 LINCOLN NATL CORP IND COM 534187109 1098 25000 SH Call DFND 30 0 25000 0 LINCOLN NATL CORP IND COM 534187109 6806 155000 SH Put DFND 30 0 155000 0 LINCOLN NATL CORP IND COM 534187109 8030 182873 SH DFND 30 0 182873 0 LINCOLN NATL CORP IND COM 534187109 18902 430465 SH DFND 1 0 0 430465 LINDBLAD EXPEDITIONS HLDGS I COM 535219109 17 2563 SH DFND 30 0 2563 0 LINDBLAD EXPEDITIONS HLDGS I COM 535219109 19 2748 SH DFND 40 0 2748 0 LINDBLAD EXPEDITIONS HLDGS I COM 535219109 1814 268365 SH DFND 1 0 0 268365 LINDE PLC SHS G5494J103 27 100 SH Put DFND 1 0 0 100 LINDE PLC SHS G5494J103 45 167 SH DFND 0 167 0 LINDE PLC SHS G5494J103 94 350 SH DFND 0 0 350 LINDE PLC SHS G5494J103 575 2131 SH DFND 34 0 0 2131 LINDE PLC SHS G5494J103 747 2770 SH DFND 44 0 0 2770 LINDE PLC SHS G5494J103 944 3500 SH DFND 39 0 0 3500 LINDE PLC SHS G5494J103 1265 4694 SH DFND 30 0 0 4694 LINDE PLC SHS G5494J103 1757 6517 SH DFND 39 0 6517 0 LINDE PLC SHS G5494J103 1977 7334 SH DFND 35 0 7334 0 LINDE PLC SHS G5494J103 15717 58300 SH Put DFND 30 0 58300 0 LINDE PLC SHS G5494J103 34585 128288 SH DFND 31 0 0 128288 LINDE PLC SHS G5494J103 41005 152100 SH Call DFND 30 0 152100 0 LINDE PLC SHS G5494J103 472687 1753355 SH DFND 1 0 0 1753355 LINDSAY CORP COM 535555106 1152 8043 SH DFND 1 0 0 8043 LINDSAY CORP COM 535555106 2963 20679 SH DFND 30 0 20679 0 LINEAGE CELL THERAPEUTICS IN COM 53566P109 0 419 SH DFND 1 0 0 419 LINEAGE CELL THERAPEUTICS IN COM 53566P109 1 883 SH DFND 40 0 883 0 LINKBANCORP INC COM 53578P105 41 5505 SH SOLE 40 5505 0 0 LIONHEART III CORP CLASS A COM 536262108 4 411 SH SOLE 40 411 0 0 LIONS GATE ENTMNT CORP CL A VTG 535919401 117 15793 SH DFND 1 0 0 15793 LIONS GATE ENTMNT CORP CL B NON VTG 535919500 1 118 SH DFND 40 0 118 0 LIONS GATE ENTMNT CORP CL B NON VTG 535919500 8 1145 SH DFND 30 0 1145 0 LIONS GATE ENTMNT CORP CL B NON VTG 535919500 263 37854 SH DFND 1 0 0 37854 LIPOCINE INC NEW COM 53630X104 0 500 SH DFND 1 0 0 500 LIQTECH INTL INC COM 53632A201 0 1000 SH DFND 1 0 0 1000 LIQUIDIA CORPORATION COM NEW 53635D202 32 5835 SH SOLE 40 5835 0 0 LIQUIDIA CORPORATION COM NEW 53635D202 64 11692 SH SOLE 30 11692 0 0 LIQUIDITY SVCS INC COM 53635B107 34 2085 SH DFND 1 0 0 2085 LIQUIDITY SVCS INC COM 53635B107 39 2408 SH DFND 40 0 2408 0 LISATA THERAPEUTICS INC COM 128058302 0 1 SH SOLE 30 1 0 0 LISATA THERAPEUTICS INC COM 128058302 22 4687 SH SOLE 40 4687 0 0 LISTED FD TR B A D ETF 53656F235 15 1324 SH SOLE 40 1324 0 0 LISTED FD TR CHANGEBRIDGE LNG 53656F649 193 8970 SH SOLE 30 8970 0 0 LISTED FD TR DIVIDEND PERFMRS 53656F193 9 750 SH SOLE 40 750 0 0 LISTED FD TR GRIZZLE GROWTH E 53656F243 14 702 SH SOLE 40 702 0 0 LISTED FD TR HORIZON KINETICS 53656F623 0 1 SH DFND 30 0 1 0 LISTED FD TR HORIZON KINETICS 53656F623 111 3997 SH DFND 40 0 3997 0 LISTED FD TR HORIZON KINETICS 53656F623 24530 881433 SH DFND 1 0 0 881433 LISTED FD TR HORZN KINTCS BL 53656G209 1 52 SH SOLE 40 52 0 0 LISTED FD TR MERK STAGFLATION 53656F177 18 836 SH SOLE 40 836 0 0 LISTED FD TR MORGAN CREEK EXO 53656F185 27 1096 SH SOLE 40 1096 0 0 LISTED FD TR PREFERRED PLUS 53656F219 4 486 SH SOLE 40 486 0 0 LISTED FD TR ROUNDHILL BALL 53656F417 1 190 SH DFND 1 0 0 190 LISTED FD TR ROUNDHILL BALL 53656F417 116 15726 SH DFND 40 0 15726 0 LISTED FD TR ROUNDHILL BALL 53656F417 2217 300000 SH Call DFND 30 0 300000 0 LISTED FD TR ROUNDHILL CANNAB 53656F367 1 187 SH SOLE 40 187 0 0 LISTED FD TR ROUNDHILL IO DIG 53656F359 18 1861 SH SOLE 40 1861 0 0 LISTED FD TR ROUNDHILL MEME 53656F342 3 590 SH SOLE 40 590 0 0 LISTED FD TR ROUNDHILL SPORTS 53656F789 48 3669 SH SOLE 40 3669 0 0 LISTED FD TR ROUNDHILL VIDEO 53656F706 38 2787 SH SOLE 40 2787 0 0 LISTED FD TR SHARES CORE BD 53656F862 58 2884 SH SOLE 40 2884 0 0 LISTED FD TR SHARES LAG CAP 53656F805 62 2168 SH SOLE 40 2168 0 0 LISTED FD TR SHARES SML CAP 53656F888 34 1269 SH SOLE 40 1269 0 0 LISTED FD TR STF TAC GW & INC 53656F169 34 1569 SH SOLE 40 1569 0 0 LISTED FD TR STF TACTICAL GRW 53656F151 22 942 SH SOLE 40 942 0 0 LISTED FD TR SWAN HEDGED EQTY 53656F599 47 2814 SH SOLE 40 2814 0 0 LISTED FD TR TEUCRIUM AGRI ST 53656F144 65 1851 SH SOLE 40 1851 0 0 LISTED FD TR TRUESHARES DEC 53656F672 35 1375 SH SOLE 40 1375 0 0 LISTED FD TR TRUESHARES NOV 53656F680 21 768 SH SOLE 40 768 0 0 LISTED FD TR TRUESHARES STRCD 53656F763 42 1743 SH SOLE 40 1743 0 0 LISTED FD TR TRUESHARES STRCT 53656F664 52 1732 SH SOLE 40 1732 0 0 LISTED FD TR TRUESHARES STRUC 53656F714 1 50 SH SOLE 40 50 0 0 LISTED FD TR TRUESHARES STRUC 53656F722 15 532 SH SOLE 40 532 0 0 LISTED FD TR TRUESHARES STRUC 53656F730 24 1032 SH SOLE 40 1032 0 0 LISTED FD TR TRUESHARES STRUC 53656F748 31 1336 SH SOLE 40 1336 0 0 LISTED FD TR TRUESHARES STRUC 53656F755 11 436 SH SOLE 40 436 0 0 LISTED FD TR TRUESHARES STRUC 53656F771 12 525 SH SOLE 40 525 0 0 LISTED FD TR TRUESHARES STRUC 53656F797 33 1505 SH SOLE 40 1505 0 0 LISTED FD TR TRUESHS ESG ACTV 53656F813 101 3340 SH SOLE 40 3340 0 0 LISTED FD TR TRUESHS TECH AI 53656F821 17 632 SH SOLE 40 632 0 0 LISTED FD TR WAHED FTSE ETF 53656F607 18 542 SH SOLE 40 542 0 0 LITHIA MTRS INC COM 536797103 73 339 SH DFND 40 0 339 0 LITHIA MTRS INC COM 536797103 6140 28619 SH DFND 1 0 0 28619 LITHIA MTRS INC COM 536797103 6303 29377 SH DFND 30 0 29377 0 LITHIA MTRS INC COM 536797103 17078 79600 SH Put DFND 30 0 79600 0 LITHIUM AMERS CORP NEW COM NEW 53680Q207 577 22000 SH DFND 1 0 0 22000 LITHIUM AMERS CORP NEW COM NEW 53680Q207 1105 42134 SH DFND 30 0 42134 0 LITHIUM AMERS CORP NEW COM NEW 53680Q207 2185 83300 SH Call DFND 30 0 83300 0 LITMAN GREGORY FDS TR IMGP DBI HEDGE S 53700T835 3 113 SH SOLE 40 113 0 0 LITMAN GREGORY FDS TR IMGP DBI MANAGED 53700T827 572 16866 SH SOLE 30 16866 0 0 LITMAN GREGORY FDS TR IMGP RBA RESPONS 53700T793 22 2619 SH SOLE 40 2619 0 0 LITTELFUSE INC COM 537008104 2088 10507 SH DFND 1 0 0 10507 LIVANOVA PLC SHS G5509L101 13 257 SH DFND 40 0 257 0 LIVANOVA PLC SHS G5509L101 74 1452 SH DFND 1 0 0 1452 LIVANOVA PLC SHS G5509L101 794 15639 SH DFND 30 0 15639 0 LIVANOVA PLC SHS G5509L101 1041 20500 SH Put DFND 30 0 20500 0 LIVANOVA PLC SHS G5509L101 1136 22378 SH DFND 35 0 22378 0 LIVANOVA PLC SHS G5509L101 17460 343900 SH Call DFND 30 0 343900 0 LIV CAPITAL ACQUISITN CORP I CLASS A ORD SHS G5510R105 10 960 SH SOLE 40 960 0 0 LIV CAPITAL ACQUISITN CORP I UNIT 02/07/2027 G5510R121 8 807 SH SOLE 40 807 0 0 LIVE NATION ENTERTAINMENT IN COM 538034109 14 185 SH DFND 40 0 185 0 LIVE NATION ENTERTAINMENT IN COM 538034109 87 1150 SH DFND 31 0 0 1150 LIVE NATION ENTERTAINMENT IN COM 538034109 644 8463 SH DFND 35 0 8463 0 LIVE NATION ENTERTAINMENT IN COM 538034109 2847 37438 SH DFND 30 0 37438 0 LIVE NATION ENTERTAINMENT IN COM 538034109 3552 46712 SH DFND 1 0 0 46712 LIVE NATION ENTERTAINMENT IN COM 538034109 4562 60000 SH Call DFND 30 0 60000 0 LIVE NATION ENTERTAINMENT IN NOTE 2.000% 2/1 538034AU3 3 3000 PRN DFND 1 0 0 3000 LIVENT CORP COM 53814L108 2358 76919 SH DFND 30 0 76919 0 LIVENT CORP COM 53814L108 5556 181280 SH DFND 1 0 0 181280 LIVE OAK BANCSHARES INC COM 53803X105 86 2800 SH DFND 1 0 0 2800 LIVE OAK BANCSHARES INC COM 53803X105 645 21078 SH DFND 30 0 21078 0 LIVE OAK CRESTVIEW CLIMATE A CL A COM 538086109 127 13094 SH SOLE 40 13094 0 0 LIVE OAK CRESTVIEW CLIMATE A UNIT 99/99/9999 538086208 8 851 SH SOLE 40 851 0 0 LIVE OAK MOBILITY ACQUISI CO COM CL A 538126103 7 728 SH SOLE 40 728 0 0 LIVE OAK MOBILITY ACQUISI CO UNIT 03/01/2028 538126202 8 853 SH SOLE 40 853 0 0 LIVEONE INC COM 53814X102 0 542 SH SOLE 30 542 0 0 LIVEPERSON INC COM 538146101 3 278 SH DFND 1 0 0 278 LIVEPERSON INC COM 538146101 450 47780 SH DFND 30 0 47780 0 LIVEPERSON INC NOTE 12/1 538146AD3 5 8000 PRN DFND 1 0 0 8000 LIVERAMP HLDGS INC COM 53815P108 30 1636 SH DFND 40 0 1636 0 LIVERAMP HLDGS INC COM 53815P108 44 2427 SH DFND 1 0 0 2427 LIVERAMP HLDGS INC COM 53815P108 310 17050 SH DFND 30 0 17050 0 LIVE VENTURES INC COM NEW 538142308 8 309 SH SOLE 40 309 0 0 LIVEVOX HOLDING INC UNIT 03/08/2024 53838L209 1 260 SH SOLE 40 260 0 0 LIVEVOX HOLDING INC *W EXP 06/18/202 53838L118 1 2889 SH SOLE 40 2889 0 0 LIVEWIRE GROUP INC COM 53838J105 12 1622 SH SOLE 40 1622 0 0 LIVEWIRE GROUP INC *W EXP 09/26/202 53838J113 3 8696 SH SOLE 40 8696 0 0 LIXIANG ED HLDG CO LTD SPON ADS 53934A115 11 3408 SH SOLE 40 3408 0 0 LIXTE BIOTECHNOLOGY HLDGS IN COM 539319202 4 7172 SH SOLE 40 7172 0 0 LIXTE BIOTECHNOLOGY HLDGS IN *W EXP 01/01/202 539319111 0 7623 SH SOLE 40 7623 0 0 LIZHI INC ADS 53933L104 0 1 SH SOLE 30 1 0 0 LIZHI INC ADS 53933L104 14 24074 SH SOLE 40 24074 0 0 LKQ CORP COM 501889208 0 10 SH DFND 35 0 10 0 LKQ CORP COM 501889208 76 1620 SH DFND 0 0 1620 LKQ CORP COM 501889208 875 18564 SH DFND 31 0 0 18564 LKQ CORP COM 501889208 3162 67067 SH DFND 30 0 67067 0 LKQ CORP COM 501889208 4747 100676 SH DFND 1 0 0 100676 LL FLOORING HOLDINGS INC COM 55003T107 2 220 SH DFND 1 0 0 220 LL FLOORING HOLDINGS INC COM 55003T107 9 1325 SH DFND 30 0 1325 0 LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109 26 14577 SH DFND 40 0 14577 0 LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109 970 541922 SH DFND 1 0 0 541922 LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109 2014 1125000 SH DFND 30 0 1125000 0 LMF ACQUISITION OPPORTUNIT I CL A COM 502015100 21 2045 SH SOLE 40 2045 0 0 LMF ACQUISITION OPPORTUNIT I UNIT 99/99/9999 502015209 12 1154 SH SOLE 40 1154 0 0 LMF ACQUISITION OPPORTUNIT I *W EXP 01/26/202 502015118 0 6581 SH SOLE 40 6581 0 0 LM FDG AMER INC COM 502074404 4 4227 SH SOLE 40 4227 0 0 LMP CAP & INCOME FD INC COM 50208A102 61 5449 SH DFND 1 0 0 5449 LOANDEPOT INC COM CL A 53946R106 3 2527 SH DFND 40 0 2527 0 LOANDEPOT INC COM CL A 53946R106 7 5151 SH DFND 1 0 0 5151 LOCAFY LIMITED ORDINARY SHARE Q56120100 5 12551 SH SOLE 40 12551 0 0 LOCAFY LIMITED *W EXP 03/29/202 Q56120118 0 2500 SH SOLE 40 2500 0 0 LOCKHEED MARTIN CORP COM 539830109 19 50 SH DFND 1 0 50 0 LOCKHEED MARTIN CORP COM 539830109 46 118 SH DFND 43 0 118 0 LOCKHEED MARTIN CORP COM 539830109 77 200 SH DFND 0 0 200 LOCKHEED MARTIN CORP COM 539830109 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57636Q104 921 3240 SH DFND 39 0 0 3240 MASTERCARD INCORPORATED CL A 57636Q104 955 3358 SH DFND 0 0 3358 MASTERCARD INCORPORATED CL A 57636Q104 1614 5678 SH DFND 44 0 0 5678 MASTERCARD INCORPORATED CL A 57636Q104 7257 25523 SH DFND 34 0 0 25523 MASTERCARD INCORPORATED CL A 57636Q104 9748 34283 SH DFND 35 0 34283 0 MASTERCARD INCORPORATED CL A 57636Q104 10228 35972 SH DFND 30 0 0 35972 MASTERCARD INCORPORATED CL A 57636Q104 36714 129120 SH DFND 30 0 129120 0 MASTERCARD INCORPORATED CL A 57636Q104 79513 279640 SH DFND 31 0 0 279640 MASTERCARD INCORPORATED CL A 57636Q104 102306 359800 SH Put DFND 30 0 359800 0 MASTERCARD INCORPORATED CL A 57636Q104 161699 568681 SH Call DFND 30 0 568681 0 MASTERCARD INCORPORATED CL A 57636Q104 292907 1030129 SH DFND 1 0 0 1030129 MASTERCRAFT BOAT HLDGS INC COM 57637H103 15 800 SH DFND 1 0 0 800 MASTERCRAFT BOAT HLDGS INC COM 57637H103 28 1502 SH DFND 30 0 1502 0 MATADOR RES CO COM 576485205 316 6458 SH DFND 1 0 0 6458 MATADOR RES CO COM 576485205 1234 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INC COM 57777K106 50 7646 SH SOLE 30 7646 0 0 MAXEON SOLAR TECHNOLOGIES LT SHS Y58473102 99 4173 SH DFND 40 0 4173 0 MAXEON SOLAR TECHNOLOGIES LT SHS Y58473102 263 11078 SH DFND 1 0 0 11078 MAXIMUS INC COM 577933104 189 3264 SH DFND 40 0 3264 0 MAXIMUS INC COM 577933104 607 10487 SH DFND 1 0 0 10487 MAXLINEAR INC COM 57776J100 77 2369 SH DFND 1 0 0 2369 MAXPRO CAPITAL ACQUISITN COR CLASS A COM 57778T106 6 550 SH SOLE 40 550 0 0 MAXPRO CAPITAL ACQUISITN COR UNIT 09/27/2026 57778T205 18 1751 SH SOLE 40 1751 0 0 MAYS J W INC COM 578473100 2 55 SH SOLE 40 55 0 0 MAYVILLE ENGR CO INC COM 578605107 1056 162204 SH DFND 1 0 0 162204 MBIA INC COM 55262C100 8 843 SH DFND 30 0 843 0 MBIA INC COM 55262C100 64 6945 SH DFND 1 0 0 6945 MCCORMICK & CO INC COM NON VTG 579780206 0 2 SH DFND 35 0 2 0 MCCORMICK & CO INC COM NON VTG 579780206 243 3407 SH DFND 40 0 3407 0 MCCORMICK & CO INC COM NON VTG 579780206 1310 18375 SH DFND 31 0 0 18375 MCCORMICK & CO INC COM NON VTG 579780206 5404 75823 SH DFND 30 0 75823 0 MCCORMICK & CO INC COM NON VTG 579780206 24091 338029 SH DFND 1 0 0 338029 MCCORMICK & CO INC COM VTG 579780107 69 945 SH DFND 40 0 945 0 MCCORMICK & CO INC COM VTG 579780107 136 1852 SH DFND 1 0 0 1852 MCDONALDS CORP COM 580135101 34 148 SH DFND 43 0 148 0 MCDONALDS CORP COM 580135101 46 199 SH DFND 39 0 0 199 MCDONALDS CORP COM 580135101 117 509 SH DFND 0 0 509 MCDONALDS CORP COM 580135101 131 567 SH DFND 0 567 0 MCDONALDS CORP COM 580135101 223 966 SH DFND 40 0 966 0 MCDONALDS CORP COM 580135101 254 1100 SH Put DFND 1 0 0 1100 MCDONALDS CORP COM 580135101 301 1305 SH DFND 44 0 0 1305 MCDONALDS CORP COM 580135101 577 2500 SH Call DFND 1 0 0 2500 MCDONALDS CORP COM 580135101 1938 8397 SH DFND 35 0 8397 0 MCDONALDS CORP COM 580135101 11654 50507 SH DFND 30 0 50507 0 MCDONALDS CORP COM 580135101 21749 94258 SH DFND 30 0 0 94258 MCDONALDS CORP COM 580135101 49781 215746 SH DFND 31 0 0 215746 MCDONALDS CORP COM 580135101 50947 220800 SH Call DFND 30 0 220800 0 MCDONALDS CORP COM 580135101 104150 451373 SH DFND 34 0 0 451373 MCDONALDS CORP COM 580135101 108032 468200 SH Put DFND 30 0 468200 0 MCDONALDS CORP COM 580135101 894756 3877768 SH DFND 1 0 0 3877768 MCEWEN MNG INC COM NEW 58039P305 6 1990 SH DFND 30 0 1990 0 MCEWEN MNG INC COM NEW 58039P305 10 3002 SH DFND 1 0 0 3002 MCGRATH RENTCORP COM 580589109 14 166 SH DFND 30 0 166 0 MCGRATH RENTCORP COM 580589109 2422 28887 SH DFND 1 0 0 28887 MCKESSON CORP COM 58155Q103 36 107 SH DFND 44 0 0 107 MCKESSON CORP COM 58155Q103 41 120 SH DFND 0 120 0 MCKESSON CORP COM 58155Q103 102 300 SH DFND 34 0 0 300 MCKESSON CORP COM 58155Q103 590 1736 SH DFND 40 0 1736 0 MCKESSON CORP COM 58155Q103 1065 3134 SH DFND 30 0 0 3134 MCKESSON CORP COM 58155Q103 1224 3601 SH DFND 31 0 0 3601 MCKESSON CORP COM 58155Q103 21720 63906 SH DFND 30 0 63906 0 MCKESSON CORP COM 58155Q103 22092 65000 SH Call DFND 30 0 65000 0 MCKESSON CORP COM 58155Q103 86972 255897 SH DFND 1 0 0 255897 MCLAREN TECHNOLOGY ACQ CORP UNIT 11/01/2026 58176U208 9 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58450D104 8 4506 SH SOLE 40 4506 0 0 MEDICAL PPTYS TRUST INC COM 58463J304 59 4986 SH DFND 31 0 0 4986 MEDICAL PPTYS TRUST INC COM 58463J304 1760 148400 SH Call DFND 30 0 148400 0 MEDICAL PPTYS TRUST INC COM 58463J304 4940 416516 SH DFND 1 0 0 416516 MEDICAL PPTYS TRUST INC COM 58463J304 6718 566400 SH Put DFND 30 0 566400 0 MEDICAL PPTYS TRUST INC COM 58463J304 38407 3238401 SH DFND 30 0 3238401 0 MEDICINOVA INC COM NEW 58468P206 399 184028 SH SOLE 30 184028 0 0 MEDICUS SCIENCES ACQUISITION CL A SHS G5960S108 2 228 SH SOLE 30 228 0 0 MEDICUS SCIENCES ACQUISITION CL A SHS G5960S108 19 1957 SH SOLE 40 1957 0 0 MEDICUS SCIENCES ACQUISITION *W EXP 02/12/202 G5960S124 0 2027 SH SOLE 40 2027 0 0 MEDIFAST INC COM 58470H101 36 329 SH DFND 30 0 329 0 MEDIFAST INC COM 58470H101 459 4233 SH DFND 1 0 0 4233 MEDIGUS LTD *W EXP 07/23/202 58471G128 10 97462 SH SOLE 40 97462 0 0 MEDIROM HEALTHCARE TECH INC SPONSORED ADS 58510H103 13 2112 SH SOLE 40 2112 0 0 MEDPACE HLDGS INC COM 58506Q109 1318 8383 SH DFND 1 0 0 8383 MEDTECH ACQUISITION CORP COM CL A 58507N105 0 22 SH SOLE 30 22 0 0 MEDTECH ACQUISITION CORP UNIT 12/18/2025 58507N204 4 406 SH SOLE 40 406 0 0 MEDTECH ACQUISITION CORP *W EXP 12/22/202 58507N113 0 4529 SH SOLE 40 4529 0 0 MEDTRONIC PLC SHS G5960L103 131 1620 SH DFND 0 1620 0 MEDTRONIC PLC SHS G5960L103 225 2783 SH DFND 40 0 2783 0 MEDTRONIC PLC SHS G5960L103 394 4880 SH DFND 44 0 0 4880 MEDTRONIC PLC SHS G5960L103 754 9339 SH DFND 39 0 0 9339 MEDTRONIC PLC SHS G5960L103 861 10668 SH DFND 0 0 10668 MEDTRONIC PLC SHS G5960L103 1825 22600 SH Put DFND 1 0 0 22600 MEDTRONIC PLC SHS G5960L103 2574 31874 SH DFND 35 0 31874 0 MEDTRONIC PLC SHS G5960L103 14137 175070 SH DFND 30 0 0 175070 MEDTRONIC PLC SHS G5960L103 19973 247342 SH DFND 34 0 0 247342 MEDTRONIC PLC SHS G5960L103 23917 296188 SH DFND 30 0 296188 0 MEDTRONIC PLC SHS G5960L103 35974 445500 SH Put DFND 30 0 445500 0 MEDTRONIC PLC SHS G5960L103 44340 549100 SH Call DFND 30 0 549100 0 MEDTRONIC PLC SHS G5960L103 46116 571090 SH DFND 31 0 0 571090 MEDTRONIC PLC SHS G5960L103 539239 6677879 SH DFND 1 0 0 6677879 MEGA MATRIX CORP COM 007737109 18 10750 SH SOLE 40 10750 0 0 MEIHUA INTL MED TECHNOLOGIES ORD SHS G5966G108 9 1541 SH SOLE 40 1541 0 0 MEI PHARMA INC COM NEW 55279B202 0 334 SH DFND 1 0 0 334 MEI PHARMA INC COM NEW 55279B202 24 61391 SH DFND 40 0 61391 0 MEIRAGTX HLDGS PLC COM G59665102 46 5500 SH DFND 1 0 0 5500 MEIWU TECHNOLOGY COMPANY LTD ORD SHS G9604C107 16 19506 SH SOLE 40 19506 0 0 MELCO RESORTS AND ENTMNT LTD ADR 585464100 101 15291 SH DFND 1 0 0 15291 MELCO RESORTS AND ENTMNT LTD ADR 585464100 130 19624 SH DFND 40 0 19624 0 MELCO RESORTS AND ENTMNT LTD ADR 585464100 1225 184700 SH Call DFND 30 0 184700 0 MELCO RESORTS AND ENTMNT LTD ADR 585464100 5741 865976 SH DFND 30 0 865976 0 MELI KASZEK PIONEER CORP CLASS A ORD G5S74L106 47 4796 SH SOLE 40 4796 0 0 MEMBERSHIP COLLECTIVE GROUP COM CL A 586001109 1180 250000 SH Call SOLE 30 250000 0 0 MERCADOLIBRE INC COM 58733R102 17 20 SH DFND 0 20 0 MERCADOLIBRE INC COM 58733R102 29 35 SH DFND 34 0 0 35 MERCADOLIBRE INC COM 58733R102 41 50 SH DFND 39 0 0 50 MERCADOLIBRE INC COM 58733R102 41 50 SH DFND 0 0 50 MERCADOLIBRE INC COM 58733R102 83 100 SH DFND 44 0 0 100 MERCADOLIBRE INC COM 58733R102 169 204 SH DFND 40 0 204 0 MERCADOLIBRE INC COM 58733R102 374 452 SH DFND 43 0 452 0 MERCADOLIBRE INC COM 58733R102 554 669 SH DFND 35 0 669 0 MERCADOLIBRE INC COM 58733R102 836 1010 SH DFND 30 0 0 1010 MERCADOLIBRE INC COM 58733R102 4019 4855 SH DFND 31 0 0 4855 MERCADOLIBRE INC COM 58733R102 9853 11903 SH Call DFND 30 0 11903 0 MERCADOLIBRE INC COM 58733R102 27207 32867 SH DFND 30 0 32867 0 MERCADOLIBRE INC COM 58733R102 30869 37291 SH DFND 1 0 0 37291 MERCADOLIBRE INC COM 58733R102 35843 43300 SH Put DFND 30 0 43300 0 MERCANTILE BK CORP COM 587376104 44 1496 SH DFND 1 0 0 1496 MERCANTILE BK CORP COM 587376104 58 1940 SH DFND 30 0 1940 0 MERCATO PARTNERS ACQUISITION CLASS A COM 58759A108 3 300 SH SOLE 40 300 0 0 MERCATO 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58933Y105 91864 1066700 SH Put DFND 30 0 1066700 0 MERCK & CO INC COM 58933Y105 754735 8763757 SH DFND 1 0 0 8763757 MERCURITY FINTECH HOLDING IN SPONSORED ADS 58936H109 2 2402 SH SOLE 40 2402 0 0 MERCURY ECOM ACQUISITION COR UNIT 07/27/2026 589381201 14 1437 SH SOLE 40 1437 0 0 MERCURY ECOM ACQUISITION COR *W EXP 07/27/202 589381110 1 12021 SH SOLE 40 12021 0 0 MERCURY GENL CORP NEW COM 589400100 127 4471 SH DFND 40 0 4471 0 MERCURY GENL CORP NEW COM 589400100 289 10169 SH DFND 30 0 10169 0 MERCURY GENL CORP NEW COM 589400100 876 30813 SH DFND 1 0 0 30813 MERCURY SYS INC COM 589378108 135 3313 SH DFND 40 0 3313 0 MERCURY SYS INC COM 589378108 499 12301 SH DFND 1 0 0 12301 MEREO BIOPHARMA GROUP PLC SPON ADS 589492107 6 7362 SH SOLE 40 7362 0 0 MEREO BIOPHARMA GROUP PLC SPON ADS 589492107 138 160143 SH SOLE 30 160143 0 0 MERIDIAN BIOSCIENCE INC COM 589584101 215 6815 SH DFND 1 0 0 6815 MERIDIAN BIOSCIENCE INC COM 589584101 733 23252 SH DFND 30 0 23252 0 MERIDIAN CORPORATION COM 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590479135 0 1 SH SOLE 30 1 0 0 MESABI TR CTF BEN INT 590672101 57 2663 SH DFND 30 0 2663 0 MESABI TR CTF BEN INT 590672101 234 10891 SH DFND 1 0 0 10891 MESA LABS INC COM 59064R109 4 27 SH DFND 40 0 27 0 MESA LABS INC COM 59064R109 54 380 SH DFND 30 0 380 0 MESA LABS INC COM 59064R109 247 1755 SH DFND 1 0 0 1755 MESA RTY TR UNIT BEN INT 590660106 17 1344 SH DFND 40 0 1344 0 MESA RTY TR UNIT BEN INT 590660106 32 2564 SH DFND 1 0 0 2564 MESOBLAST LTD SPONS ADR 590717104 2 800 SH DFND 1 0 0 800 MESOBLAST LTD SPONS ADR 590717104 9 3519 SH DFND 40 0 3519 0 METACRINE INC COM 59101E103 21 42651 SH SOLE 40 42651 0 0 META DATA LIMITED SPONSORED ADS 68276W400 12 11219 SH SOLE 40 11219 0 0 METALLA RTY & STREAMING LTD COM NEW 59124U605 3 700 SH DFND 1 0 0 700 METALLA RTY & STREAMING LTD COM NEW 59124U605 34 8635 SH DFND 40 0 8635 0 METALS ACQUISITION CORP SHS CL A G60405100 9 957 SH SOLE 40 957 0 0 METALS ACQUISITION CORP UNIT 99/99/9999 G60405118 197 20000 SH SOLE 40 20000 0 0 META MATERIALS INC 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114 535 SH DFND 0 0 535 NORDSON CORP COM 655663102 181 853 SH DFND 40 0 853 0 NORDSON CORP COM 655663102 15354 72332 SH DFND 1 0 0 72332 NORDSTROM INC COM 655664100 0 19 SH DFND 35 0 19 0 NORDSTROM INC COM 655664100 1057 63157 SH DFND 1 0 0 63157 NORDSTROM INC COM 655664100 4785 285997 SH DFND 30 0 285997 0 NORDSTROM INC COM 655664100 22084 1320000 SH Put DFND 30 0 1320000 0 NORFOLK SOUTHN CORP COM 655844108 24 115 SH DFND 35 0 115 0 NORFOLK SOUTHN CORP COM 655844108 538 2565 SH DFND 0 0 2565 NORFOLK SOUTHN CORP COM 655844108 3960 18889 SH DFND 31 0 0 18889 NORFOLK SOUTHN CORP COM 655844108 12998 62000 SH Call DFND 30 0 62000 0 NORFOLK SOUTHN CORP COM 655844108 24152 115200 SH Put DFND 30 0 115200 0 NORFOLK SOUTHN CORP COM 655844108 25755 122847 SH DFND 30 0 122847 0 NORFOLK SOUTHN CORP COM 655844108 98936 471909 SH DFND 1 0 0 471909 NORTECH SYS INC COM 656553104 10 907 SH SOLE 40 907 0 0 NORTH AMERN CONSTR GROUP LTD COM 656811106 0 1 SH SOLE 30 1 0 0 NORTH AMERN CONSTR GROUP LTD COM 656811106 22 2252 SH SOLE 40 2252 0 0 NORTH ATLANTIC ACQUISITN COR CL A SHS G66139109 21 2147 SH SOLE 40 2147 0 0 NORTH ATLANTIC ACQUISITN COR UNIT 10/20/2025 G66139117 13 1337 SH SOLE 40 1337 0 0 NORTH ATLANTIC ACQUISITN COR *W EXP 10/20/202 G66139125 0 2268 SH SOLE 40 2268 0 0 NORTHEAST BK LEWISTON ME COM 66405S100 7 180 SH SOLE 40 180 0 0 NORTHEAST CMNTY BANCORP INC COM 664121100 40 3252 SH SOLE 40 3252 0 0 NORTHERN DYNASTY MINERALS LT COM NEW 66510M204 0 28 SH DFND 31 0 28 0 NORTHERN DYNASTY MINERALS LT COM NEW 66510M204 3 13598 SH DFND 1 0 0 13598 NORTHERN DYNASTY MINERALS LT COM NEW 66510M204 9 36759 SH DFND 40 0 36759 0 NORTHERN DYNASTY MINERALS LT COM NEW 66510M204 20 83613 SH DFND 30 0 83613 0 NORTHERN GENESIS ACQU CORP I COM 66516W107 52 5323 SH SOLE 40 5323 0 0 NORTHERN GENESIS ACQU CORP I UNIT 99/99/9999 66516W206 43 4345 SH SOLE 40 4345 0 0 NORTHERN LIGHTS FD TR TOEWS AGILTY SHS 66538J720 31 1222 SH SOLE 40 1222 0 0 NORTHERN LTS FD TR II AMBERWAVE INVEST 66538F223 1 57 SH SOLE 40 57 0 0 NORTHERN LTS FD TR II LIFEGOAL HOME DO 66538F256 2 201 SH SOLE 40 201 0 0 NORTHERN LTS FD TR II LIFEGOAL WEALTH 66538F249 9 1190 SH SOLE 40 1190 0 0 NORTHERN LTS FD TR II THE FUTURE FUND 66538F231 13 805 SH SOLE 40 805 0 0 NORTHERN LTS FD TR III CP HI YLD TRND 66538R722 2 117 SH SOLE 40 117 0 0 NORTHERN LTS FD TR III HCM DEFEN 500 66538R730 107 3229 SH SOLE 40 3229 0 0 NORTHERN LTS FD TR III HCM DEFND 100 66538R748 83 2364 SH SOLE 40 2364 0 0 NORTHERN LTS FD TR IV FORMULA FOLIOS 66538H674 32 1055 SH SOLE 40 1055 0 0 NORTHERN LTS FD TR IV FRMLAFLIO SMRT 66538H567 34 1135 SH SOLE 40 1135 0 0 NORTHERN LTS FD TR IV FRMLAFLIO TACT 66538H575 32 1337 SH SOLE 40 1337 0 0 NORTHERN LTS FD TR IV FRMLAFOLIOS TATL 66538H666 53 2595 SH SOLE 40 2595 0 0 NORTHERN LTS FD TR IV INSPIRE 100 ETF 66538H534 140 5059 SH SOLE 40 5059 0 0 NORTHERN LTS FD TR IV INSPIRE CORP BD 66538H633 71 3154 SH SOLE 40 3154 0 0 NORTHERN LTS FD TR IV INSPIRE FAITH LR 66538H351 33 1648 SH SOLE 40 1648 0 0 NORTHERN LTS FD TR IV INSPIRE FAITH MD 66538H369 35 1740 SH SOLE 40 1740 0 0 NORTHERN LTS FD TR IV INSPIRE FIDELIS 66538H187 1 23 SH SOLE 40 23 0 0 NORTHERN LTS FD TR IV INSPIRE GBL HOPE 66538H658 117 4229 SH DFND 40 0 4229 0 NORTHERN LTS FD TR IV INSPIRE GBL HOPE 66538H658 3420 123524 SH DFND 1 0 0 123524 NORTHERN LTS FD TR IV INSPIRE INTL ETF 66538H419 15 682 SH SOLE 40 682 0 0 NORTHERN LTS FD TR IV INSPIRE SML/ MID 66538H641 124 4515 SH DFND 40 0 4515 0 NORTHERN LTS FD TR IV INSPIRE SML/ MID 66538H641 1736 63393 SH DFND 1 0 0 63393 NORTHERN LTS FD TR IV INSPIRE TACTICAL 66538H393 2 77 SH SOLE 40 77 0 0 NORTHERN LTS FD TR IV MAIN BUYWRITE 66538H179 2 129 SH DFND 40 0 129 0 NORTHERN LTS FD TR IV MAIN BUYWRITE 66538H179 2 179 SH DFND 1 0 0 179 NORTHERN LTS FD TR IV MAIN SECTR ROTN 66538H591 115 3235 SH SOLE 40 3235 0 0 NORTHERN LTS FD TR IV MAIN THEMATC IN 66538H278 13 1023 SH SOLE 40 1023 0 0 NORTHERN LTS FD TR IV MONARCH AMBASADR 66538H260 9 448 SH SOLE 40 448 0 0 NORTHERN LTS FD TR IV MONARCH BLUE CH 66538H252 46 2152 SH SOLE 40 2152 0 0 NORTHERN LTS FD TR IV MONARCH PROCAP 66538H245 17 724 SH SOLE 40 724 0 0 NORTHERN LTS FD TR IV R3 GBL DIVIDEND 66538H195 1 27 SH SOLE 40 27 0 0 NORTHERN LTS FD TR IV STERLING CAPITAL 66538H385 10 543 SH SOLE 40 543 0 0 NORTHERN OIL AND GAS INC MN COM 665531307 55 2005 SH DFND 40 0 2005 0 NORTHERN OIL AND GAS INC MN COM 665531307 186 6770 SH DFND 1 0 0 6770 NORTHERN OIL AND GAS INC MN COM 665531307 3001 109486 SH DFND 30 0 109486 0 NORTHERN STAR INVEST CORP II COM CL A 66574L100 29 2929 SH SOLE 40 2929 0 0 NORTHERN STAR INVEST CORP II UNIT 02/25/2028 66574L209 107 10865 SH SOLE 40 10865 0 0 NORTHERN STAR INVEST CORP II *W EXP 02/25/202 66574L118 0 3015 SH SOLE 40 3015 0 0 NORTHERN STAR INVEST CORP IV COM CL A 66575B101 13 1375 SH SOLE 40 1375 0 0 NORTHERN STAR INVEST CORP IV UNIT 02/25/2028 66575B200 106 10799 SH SOLE 40 10799 0 0 NORTHERN STAR INVEST CORP IV *W EXP 02/25/202 66575B119 0 1277 SH SOLE 40 1277 0 0 NORTHERN STAR INVSTMNT CORP COM CLASS A 66573W107 16 1590 SH SOLE 40 1590 0 0 NORTHERN STAR INVSTMNT CORP UNIT 01/31/2028 66573W206 105 10623 SH SOLE 40 10623 0 0 NORTHERN STAR INVSTMNT CORP *W EXP 01/31/202 66573W115 0 15184 SH SOLE 40 15184 0 0 NORTHERN TR CORP COM 665859104 1 13 SH DFND 35 0 13 0 NORTHERN TR CORP COM 665859104 1208 14117 SH DFND 31 0 0 14117 NORTHERN TR CORP COM 665859104 4295 50201 SH DFND 30 0 50201 0 NORTHERN TR CORP COM 665859104 6038 70568 SH DFND 1 0 0 70568 NORTH EUROPEAN OIL RTY TR SH BEN INT 659310106 13 924 SH DFND 1 0 0 924 NORTH EUROPEAN OIL RTY TR SH BEN INT 659310106 16 1133 SH DFND 30 0 1133 0 NORTH EUROPEAN OIL RTY TR SH BEN INT 659310106 26 1817 SH DFND 40 0 1817 0 NORTHFIELD BANCORP INC DEL COM 66611T108 19 1330 SH DFND 30 0 1330 0 NORTHFIELD BANCORP INC DEL COM 66611T108 142 9947 SH DFND 1 0 0 9947 NORTH MOUNTAIN MERGER CORP UNIT 09/16/2025 661204206 4 400 SH SOLE 40 400 0 0 NORTH MOUNTAIN MERGER CORP *W EXP 09/16/202 661204115 0 26295 SH SOLE 40 26295 0 0 NORTHRIM BANCORP INC COM 666762109 0 1 SH DFND 30 0 1 0 NORTHRIM BANCORP INC COM 666762109 62 1485 SH DFND 1 0 0 1485 NORTHROP GRUMMAN CORP COM 666807102 7 15 SH DFND 0 0 15 NORTHROP GRUMMAN CORP COM 666807102 188 400 SH Call DFND 30 0 400 0 NORTHROP GRUMMAN CORP COM 666807102 254 539 SH DFND 40 0 539 0 NORTHROP GRUMMAN CORP COM 666807102 481 1022 SH DFND 31 0 0 1022 NORTHROP GRUMMAN CORP COM 666807102 7419 15774 SH DFND 30 0 15774 0 NORTHROP GRUMMAN CORP COM 666807102 11053 23500 SH Put DFND 30 0 23500 0 NORTHROP GRUMMAN CORP COM 666807102 97843 208036 SH DFND 1 0 0 208036 NORTHVIEW ACQUISITION CORP COM 66718N103 22 2245 SH SOLE 40 2245 0 0 NORTHVIEW ACQUISITION CORP *W EXP 08/02/202 66718N111 0 4548 SH SOLE 40 4548 0 0 NORTHWEST BANCSHARES INC MD COM 667340103 346 25616 SH DFND 1 0 0 25616 NORTHWEST BANCSHARES INC MD COM 667340103 1083 80197 SH DFND 30 0 80197 0 NORTHWESTERN CORP COM NEW 668074305 1746 35421 SH DFND 1 0 0 35421 NORTHWESTERN CORP COM NEW 668074305 2222 45087 SH DFND 30 0 45087 0 NORTHWEST NAT HLDG CO COM 66765N105 208 4789 SH DFND 40 0 4789 0 NORTHWEST NAT HLDG CO COM 66765N105 1311 30226 SH DFND 1 0 0 30226 NORTONLIFELOCK INC COM 668771108 0 6 SH DFND 35 0 6 0 NORTONLIFELOCK INC COM 668771108 34 1700 SH DFND 40 0 1700 0 NORTONLIFELOCK INC COM 668771108 885 43926 SH DFND 31 0 0 43926 NORTONLIFELOCK INC COM 668771108 18382 912713 SH DFND 1 0 0 912713 NORTONLIFELOCK INC COM 668771108 19593 972833 SH DFND 30 0 972833 0 NORWEGIAN CRUISE LINE HLDG L SHS G66721104 1153 101461 SH DFND 1 0 0 101461 NORWEGIAN CRUISE LINE HLDG L SHS G66721104 6033 531090 SH Put DFND 30 0 531090 0 NORWEGIAN CRUISE LINE HLDG L SHS G66721104 7813 687767 SH DFND 30 0 687767 0 NORWEGIAN CRUISE LINE HLDG L SHS G66721104 7864 692228 SH Call DFND 30 0 692228 0 NORWOOD FINL CORP COM 669549107 0 13 SH SOLE 40 13 0 0 NOVABAY PHARMACEUTICALS INC COM NEW 66987P201 0 4465 SH SOLE 40 4465 0 0 NOVAGOLD RES INC COM NEW 66987E206 89 19062 SH DFND 40 0 19062 0 NOVAGOLD RES INC COM NEW 66987E206 210 44783 SH DFND 1 0 0 44783 NOVAGOLD RES INC COM NEW 66987E206 215 45747 SH DFND 30 0 45747 0 NOVA LIFESTYLE INC COM NEW 66979P201 2 3277 SH SOLE 40 3277 0 0 NOVA LTD COM M7516K103 182 2131 SH DFND 1 0 0 2131 NOVA LTD COM M7516K103 2520 29546 SH DFND 30 0 29546 0 NOVAN INC COM NEW 66988N205 2 1025 SH DFND 1 0 0 1025 NOVAN INC COM NEW 66988N205 11 5642 SH DFND 40 0 5642 0 NOVANTA INC COM 67000B104 63 544 SH DFND 1 0 0 544 NOVARTIS AG SPONSORED ADR 66987V109 129 1700 SH Put DFND 1 0 0 1700 NOVARTIS AG SPONSORED ADR 66987V109 142 1871 SH DFND 35 0 1871 0 NOVARTIS AG SPONSORED ADR 66987V109 841 11070 SH DFND 40 0 11070 0 NOVARTIS AG SPONSORED ADR 66987V109 5008 65880 SH DFND 30 0 65880 0 NOVARTIS AG SPONSORED ADR 66987V109 172102 2264202 SH DFND 1 0 0 2264202 NOVAVAX INC COM NEW 670002401 51 2801 SH DFND 40 0 2801 0 NOVAVAX INC COM NEW 670002401 437 24000 SH Call DFND 30 0 24000 0 NOVAVAX INC COM NEW 670002401 679 37330 SH DFND 1 0 0 37330 NOVAVAX INC COM NEW 670002401 3778 207579 SH DFND 30 0 207579 0 NOVA VISION ACQUISITION CORP COM G6759A100 5 512 SH SOLE 40 512 0 0 NOVA VISION ACQUISITION CORP RIGHT 12/23/2023 G6759A134 0 100 SH SOLE 40 100 0 0 NOVA VISION ACQUISITION CORP UNIT 07/20/2026 G6759A126 1 56 SH SOLE 40 56 0 0 NOVA VISION ACQUISITION CORP *W EXP 12/31/202 G6759A118 0 400 SH SOLE 40 400 0 0 NOV INC COM 62955J103 226 13950 SH DFND 40 0 13950 0 NOV INC COM 62955J103 1009 62388 SH DFND 1 0 0 62388 NOVOCURE LTD ORD SHS G6674U108 74 968 SH DFND 40 0 968 0 NOVOCURE LTD ORD SHS G6674U108 184 2421 SH DFND 1 0 0 2421 NOVOCURE LTD ORD SHS G6674U108 495 6514 SH DFND 31 0 0 6514 NOVOCURE LTD ORD SHS G6674U108 562 7400 SH Call DFND 30 0 7400 0 NOVOCURE LTD ORD SHS G6674U108 699 9200 SH Put DFND 30 0 9200 0 NOVO INTEGRATED SCIENCES INC COM NEW 67011T201 1 1125 SH SOLE 40 1125 0 0 NOVONIX LIMITED SPONSORED ADS 67010L100 0 100 SH DFND 1 0 0 100 NOVO-NORDISK A S ADR 670100205 78 785 SH DFND 43 0 785 0 NOVO-NORDISK A S ADR 670100205 429 4304 SH DFND 30 0 4304 0 NOVO-NORDISK A S ADR 670100205 29140 292482 SH DFND 1 0 0 292482 NOW INC COM 67011P100 25 2491 SH DFND 1 0 0 2491 NOW INC COM 67011P100 704 70094 SH DFND 30 0 70094 0 NRG ENERGY INC COM NEW 629377508 63 1649 SH DFND 31 0 0 1649 NRG ENERGY INC COM NEW 629377508 861 22500 SH Put DFND 30 0 22500 0 NRG ENERGY INC COM NEW 629377508 6028 157517 SH DFND 1 0 0 157517 NRG ENERGY INC COM NEW 629377508 17997 470251 SH DFND 30 0 470251 0 NUBIA BRAND INTERNATIONAL CO UNIT 11/16/2026 67022R202 4 433 SH SOLE 40 433 0 0 NUBIA BRAND INTERNATIONAL CO *W EXP 11/16/202 67022R111 0 1815 SH SOLE 40 1815 0 0 NUCANA PLC SPONSORED ADR 67022C106 1 752 SH SOLE 40 752 0 0 NUCOR CORP COM 670346105 62 581 SH DFND 40 0 581 0 NUCOR CORP COM 670346105 1004 9386 SH DFND 31 0 0 9386 NUCOR CORP COM 670346105 2140 20000 SH Put DFND 30 0 20000 0 NUCOR CORP COM 670346105 2871 26834 SH DFND 30 0 26834 0 NUCOR CORP COM 670346105 7596 71000 SH Call DFND 30 0 71000 0 NUCOR CORP COM 670346105 35423 331088 SH DFND 1 0 0 331088 NU HLDGS LTD ORD SHS CL A G6683N103 75 17083 SH DFND 40 0 17083 0 NU HLDGS LTD ORD SHS CL A G6683N103 471 107064 SH DFND 1 0 0 107064 NU HLDGS LTD ORD SHS CL A G6683N103 2391 543367 SH DFND 30 0 543367 0 NU HLDGS LTD ORD SHS CL A G6683N103 7920 1800000 SH Put DFND 30 0 1800000 0 NU HLDGS LTD ORD SHS CL A G6683N103 10684 2428100 SH Call DFND 30 0 2428100 0 NURIX THERAPEUTICS INC COM 67080M103 55 4183 SH SOLE 40 4183 0 0 NURIX THERAPEUTICS INC COM 67080M103 490 37608 SH SOLE 30 37608 0 0 NUSCALE PWR CORP CL A COM 67079K100 127 10901 SH DFND 1 0 0 10901 NUSCALE PWR CORP *W EXP 05/02/202 67079K118 4 1923 SH SOLE 40 1923 0 0 NUSHARES ETF TR ESG HI TLD CRP 67092P854 58 2943 SH DFND 40 0 2943 0 NUSHARES ETF TR ESG HI TLD CRP 67092P854 1651 83836 SH DFND 1 0 0 83836 NUSHARES ETF TR ESG LARGE CAP 67092P862 47 1556 SH SOLE 40 1556 0 0 NUSHARES ETF TR NUVEEN ENHCD 1 5 67092P110 49 2156 SH SOLE 40 2156 0 0 NUSHARES ETF TR NUVEEN ENHNC YLD 67092P102 61 3004 SH DFND 40 0 3004 0 NUSHARES ETF TR NUVEEN ENHNC YLD 67092P102 644 31657 SH DFND 1 0 0 31657 NUSHARES ETF TR NUVEEN ESG EMRGN 67092P888 8398 358586 SH DFND 1 0 0 358586 NUSHARES ETF TR NUVEEN ESG INTL 67092P805 67 2985 SH DFND 40 0 2985 0 NUSHARES ETF TR NUVEEN ESG INTL 67092P805 8772 392850 SH DFND 1 0 0 392850 NUSHARES ETF TR NUVEEN ESG LRGCP 67092P201 401 8702 SH DFND 40 0 8702 0 NUSHARES ETF TR NUVEEN ESG LRGCP 67092P201 8598 186508 SH DFND 1 0 0 186508 NUSHARES ETF TR NUVEEN ESG LRGVL 67092P300 34162 1106648 SH DFND 1 0 0 1106648 NUSHARES ETF TR NUVEEN ESG MIDCP 67092P409 6089 184689 SH DFND 1 0 0 184689 NUSHARES ETF TR NUVEEN ESG MIDVL 67092P508 27 957 SH DFND 40 0 957 0 NUSHARES ETF TR NUVEEN ESG MIDVL 67092P508 10675 376147 SH DFND 1 0 0 376147 NUSHARES ETF TR NUVEEN ESG SMLCP 67092P607 4 124 SH DFND 40 0 124 0 NUSHARES ETF TR NUVEEN ESG SMLCP 67092P607 17508 546054 SH DFND 1 0 0 546054 NUSHARES ETF TR NUVEEN ESG US 67092P870 7391 341351 SH DFND 1 0 0 341351 NUSHARES ETF TR NUVEEN SHRT TERM 67092P706 89 3006 SH SOLE 40 3006 0 0 NU SKIN ENTERPRISES INC CL A 67018T105 21 633 SH DFND 40 0 633 0 NU SKIN ENTERPRISES INC CL A 67018T105 70 2111 SH DFND 1 0 0 2111 NUSTAR ENERGY LP UNIT COM 67058H102 54 3990 SH DFND 40 0 3990 0 NUSTAR ENERGY LP UNIT COM 67058H102 6572 486821 SH DFND 1 0 0 486821 NUSTAR ENERGY LP UNIT COM 67058H102 12235 906319 SH DFND 30 0 906319 0 NUTANIX INC CL A 67059N108 163 7832 SH DFND 40 0 7832 0 NUTANIX INC CL A 67059N108 1099 52776 SH DFND 30 0 52776 0 NUTANIX INC CL A 67059N108 2864 137500 SH Call DFND 30 0 137500 0 NUTANIX INC CL A 67059N108 3494 167722 SH DFND 1 0 0 167722 NUTEX HEALTH INC COM 67079U108 0 9 SH DFND 1 0 0 9 NUTRIBAND INC COM NEW 67092M208 0 17 SH DFND 1 0 0 17 NUTRIBAND INC *W EXP 09/30/202 67092M125 19 5379 SH SOLE 40 5379 0 0 NUTRIEN LTD COM 67077M108 3509 42085 SH DFND 31 0 0 42085 NUTRIEN LTD COM 67077M108 8963 107500 SH Call DFND 30 0 107500 0 NUTRIEN LTD COM 67077M108 9238 110791 SH DFND 35 0 110791 0 NUTRIEN LTD COM 67077M108 73831 885479 SH DFND 1 0 0 885479 NUVASIVE INC COM 670704105 59 1354 SH DFND 40 0 1354 0 NUVASIVE INC COM 670704105 219 5010 SH DFND 1 0 0 5010 NUVASIVE INC COM 670704105 9439 215454 SH DFND 30 0 215454 0 NUVASIVE INC NOTE 0.375% 3/1 670704AJ4 7 8000 PRN DFND 1 0 0 8000 NUVATION BIO INC COM CL A 67080N101 13 5620 SH SOLE 40 5620 0 0 NUVATION BIO INC *W EXP 07/07/202 67080N119 0 2165 SH SOLE 40 2165 0 0 NUVECTIS PHARMA INC COM 67080T108 2 220 SH SOLE 40 220 0 0 NUVEEN AMT FREE MUN CR INC F COM 67071L106 77 6562 SH DFND 40 0 6562 0 NUVEEN AMT FREE MUN CR INC F COM 67071L106 12904 1105733 SH DFND 1 0 0 1105733 NUVEEN AMT-FREE MUN VALUE FD COM 670695105 38 2898 SH DFND 40 0 2898 0 NUVEEN AMT-FREE MUN VALUE FD COM 670695105 216 16457 SH DFND 1 0 0 16457 NUVEEN AMT FREE QLTY MUN INC COM 670657105 26040 2456603 SH DFND 1 0 0 2456603 NUVEEN ARIZONA QLTY MUN INC COM 67061W104 68 5465 SH DFND 40 0 5465 0 NUVEEN ARIZONA QLTY MUN INC COM 67061W104 545 43541 SH DFND 1 0 0 43541 NUVEEN CALIFORNIA AMT QLT MU COM 670651108 52 4407 SH DFND 40 0 4407 0 NUVEEN CALIFORNIA AMT QLT MU COM 670651108 8828 747513 SH DFND 1 0 0 747513 NUVEEN CALIFORNIA MUNI VLU F COM STK 67062C107 47 5682 SH DFND 40 0 5682 0 NUVEEN CALIFORNIA MUNI VLU F COM STK 67062C107 3077 372759 SH DFND 1 0 0 372759 NUVEEN CALIF SELECT TAX FREE SH BEN INT 67063R103 15 1177 SH DFND 40 0 1177 0 NUVEEN CALIF SELECT TAX FREE SH BEN INT 67063R103 367 28053 SH DFND 1 0 0 28053 NUVEEN CA QUALTY MUN INCOME COM 67066Y105 58 5246 SH DFND 40 0 5246 0 NUVEEN CA QUALTY MUN INCOME COM 67066Y105 28100 2561535 SH DFND 1 0 0 2561535 NUVEEN CORE EQUITY ALPHA FD COM 67090X107 17 1430 SH DFND 40 0 1430 0 NUVEEN CORE EQUITY ALPHA FD COM 67090X107 904 74611 SH DFND 1 0 0 74611 NUVEEN CORE PLUS IMPACT FUND COM BEN INT 67080D103 49 4821 SH DFND 30 0 4821 0 NUVEEN CORE PLUS IMPACT FUND COM BEN INT 67080D103 86 8408 SH DFND 40 0 8408 0 NUVEEN CORE PLUS IMPACT FUND COM BEN INT 67080D103 2849 278181 SH DFND 1 0 0 278181 NUVEEN CORPORATE INCOME 2023 COM 67079F101 39 4361 SH SOLE 40 4361 0 0 NUVEEN CR STRATEGIES INCOME COM SHS 67073D102 12 2413 SH DFND 40 0 2413 0 NUVEEN CR STRATEGIES INCOME COM SHS 67073D102 117 22832 SH DFND 30 0 22832 0 NUVEEN CR STRATEGIES INCOME COM SHS 67073D102 300 58796 SH DFND 1 0 0 58796 NUVEEN DOW 30 DYNMC OVERWRT SHS 67075F105 24 1814 SH DFND 40 0 1814 0 NUVEEN DOW 30 DYNMC OVERWRT SHS 67075F105 50 3707 SH DFND 30 0 3707 0 NUVEEN DOW 30 DYNMC OVERWRT SHS 67075F105 10342 766670 SH DFND 1 0 0 766670 NUVEEN DYNAMIC MUN OPPORTUNI COM SHS 67079X102 15 1500 SH DFND 40 0 1500 0 NUVEEN DYNAMIC MUN OPPORTUNI COM SHS 67079X102 6501 632361 SH DFND 1 0 0 632361 NUVEEN EMERGING MKTS DEBT 20 COM 67077P101 3 464 SH DFND 40 0 464 0 NUVEEN EMERGING MKTS DEBT 20 COM 67077P101 6 1000 SH DFND 1 0 0 1000 NUVEEN FLOATING RATE INCOME COM 67072T108 69 8527 SH DFND 30 0 8527 0 NUVEEN FLOATING RATE INCOME COM 67072T108 6054 746428 SH DFND 1 0 0 746428 NUVEEN FLOATING RATE INCOME COM SHS 6706EN100 75 9260 SH DFND 40 0 9260 0 NUVEEN FLOATING RATE INCOME COM SHS 6706EN100 1478 183386 SH DFND 1 0 0 183386 NUVEEN GEORGIA QLTY MUN INC COM 67072B107 11 1138 SH DFND 40 0 1138 0 NUVEEN GEORGIA QLTY MUN INC COM 67072B107 105 10951 SH DFND 1 0 0 10951 NUVEEN GLOBAL HIGH INCOME FD SHS 67075G103 37 3514 SH DFND 30 0 3514 0 NUVEEN GLOBAL HIGH INCOME FD SHS 67075G103 72 6798 SH DFND 40 0 6798 0 NUVEEN GLOBAL HIGH INCOME FD SHS 67075G103 483 45856 SH DFND 1 0 0 45856 NUVEEN INT DUR QUAL MUN TRM COM 670677103 673 56323 SH DFND 1 0 0 56323 NUVEEN INTER DURATION MUN TE COM 670671106 89 7233 SH DFND 40 0 7233 0 NUVEEN INTER DURATION MUN TE COM 670671106 4464 360839 SH DFND 1 0 0 360839 NUVEEN MASSACHUSETS QLT MUN COM 67061E104 56 5265 SH DFND 40 0 5265 0 NUVEEN MASSACHUSETS QLT MUN COM 67061E104 605 56886 SH DFND 1 0 0 56886 NUVEEN MINN QUALITY MUN INM SHS 670734102 35 2901 SH DFND 40 0 2901 0 NUVEEN MINN QUALITY MUN INM SHS 670734102 271 22524 SH DFND 1 0 0 22524 NUVEEN MORTGAGE AND INCOME F COM 670735109 33 2058 SH DFND 40 0 2058 0 NUVEEN MORTGAGE AND INCOME F COM 670735109 249 15506 SH DFND 1 0 0 15506 NUVEEN MULTI ASSET INCOME FU COM 670750108 44 3889 SH DFND 40 0 3889 0 NUVEEN MULTI ASSET INCOME FU COM 670750108 8473 743876 SH DFND 1 0 0 743876 NUVEEN MUN CR OPPORTUNITIES COM 670663103 15101 1410012 SH DFND 1 0 0 1410012 NUVEEN MUN HIGH INCOME OPPOR COM 670682103 15142 1472991 SH DFND 1 0 0 1472991 NUVEEN MUNICIPAL CREDIT INC COM SH BEN INT 67070X101 76 6724 SH DFND 40 0 6724 0 NUVEEN MUNICIPAL CREDIT INC COM SH BEN INT 67070X101 26133 2298444 SH DFND 1 0 0 2298444 NUVEEN MUN INCOME FD INC COM 67062J102 84 9700 SH DFND 1 0 0 9700 NUVEEN MUN VALUE FD INC COM 670928100 163 19218 SH DFND 40 0 19218 0 NUVEEN MUN VALUE FD INC COM 670928100 29687 3509091 SH DFND 1 0 0 3509091 NUVEEN NASDAQ 100 DYNAMIC OV COM SHS 670699107 85 4158 SH DFND 30 0 4158 0 NUVEEN NASDAQ 100 DYNAMIC OV COM SHS 670699107 17357 846261 SH DFND 1 0 0 846261 NUVEEN NEW JERSEY QULT MUN F COM 67069Y102 46 4168 SH DFND 40 0 4168 0 NUVEEN NEW JERSEY QULT MUN F COM 67069Y102 765 69510 SH DFND 1 0 0 69510 NUVEEN NEW YORK AMT QLT MUNI COM 670656107 2832 288417 SH DFND 1 0 0 288417 NUVEEN NEW YORK QLT MUN INC COM 67066X107 19 1828 SH DFND 40 0 1828 0 NUVEEN NEW YORK QLT MUN INC COM 67066X107 1413 134954 SH DFND 1 0 0 134954 NUVEEN N Y MUN VALUE FD COM 67062M105 25 3030 SH DFND 40 0 3030 0 NUVEEN N Y MUN VALUE FD COM 67062M105 2394 293405 SH DFND 1 0 0 293405 NUVEEN N Y SELECT TAX FREE I SH BEN INT 67063V104 32 2926 SH DFND 40 0 2926 0 NUVEEN N Y SELECT TAX FREE I SH BEN INT 67063V104 117 10591 SH DFND 1 0 0 10591 NUVEEN OHIO QLTY MUN INCOME COM 670980101 15 1258 SH DFND 40 0 1258 0 NUVEEN OHIO QLTY MUN INCOME COM 670980101 2267 192895 SH DFND 1 0 0 192895 NUVEEN PENNSYLVANIA QLT MUN COM 670972108 241 21963 SH DFND 1 0 0 21963 NUVEEN PFD & INCOME OPPORTUN COM 67073B106 97 13904 SH DFND 30 0 13904 0 NUVEEN PFD & INCOME OPPORTUN COM 67073B106 2152 309675 SH DFND 1 0 0 309675 NUVEEN PFD & INCOME SECS FD COM 67072C105 170 25877 SH DFND 40 0 25877 0 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308920 NUVEI CORPORATION SUB VTG SHS 67079A102 16 600 SH DFND 31 0 0 600 NUVEI CORPORATION SUB VTG SHS 67079A102 51 1870 SH DFND 1 0 0 1870 NUVEI CORPORATION SUB VTG SHS 67079A102 434 16039 SH DFND 30 0 16039 0 NUVVE HOLDING CORP COM 67079Y100 1 1000 SH DFND 1 0 0 1000 NUVVE HOLDING CORP COM 67079Y100 56 39681 SH DFND 40 0 39681 0 NUVVE HOLDING CORP *W EXP 03/19/202 67079Y118 1 7478 SH SOLE 40 7478 0 0 NUWELLIS INC COM 67113Y108 9 16047 SH SOLE 40 16047 0 0 NUZEE INC COM NEW 67073S208 11 33308 SH SOLE 40 33308 0 0 NV5 GLOBAL INC COM 62945V109 188 1522 SH DFND 30 0 1522 0 NV5 GLOBAL INC COM 62945V109 1817 14671 SH DFND 1 0 0 14671 NVE CORP COM NEW 629445206 16 335 SH DFND 1 0 0 335 NVE CORP COM NEW 629445206 33 713 SH DFND 30 0 713 0 NVENT ELECTRIC PLC SHS G6700G107 495 15664 SH DFND 30 0 15664 0 NVENT ELECTRIC PLC SHS G6700G107 875 27695 SH DFND 1 0 0 27695 NVIDIA CORPORATION COM 67066G104 12 100 SH DFND 1 0 100 0 NVIDIA CORPORATION COM 67066G104 36 295 SH DFND 0 295 0 NVIDIA CORPORATION COM 67066G104 169 1392 SH DFND 43 0 1392 0 NVIDIA CORPORATION COM 67066G104 199 1636 SH DFND 39 0 0 1636 NVIDIA CORPORATION COM 67066G104 599 4931 SH DFND 0 0 4931 NVIDIA CORPORATION COM 67066G104 692 5700 SH Put DFND 1 0 0 5700 NVIDIA CORPORATION COM 67066G104 1385 11412 SH DFND 40 0 11412 0 NVIDIA CORPORATION COM 67066G104 1500 12360 SH DFND 44 0 0 12360 NVIDIA CORPORATION COM 67066G104 1987 16365 SH DFND 35 0 16365 0 NVIDIA CORPORATION COM 67066G104 15467 127413 SH DFND 30 0 0 127413 NVIDIA CORPORATION COM 67066G104 27103 223269 SH DFND 34 0 0 223269 NVIDIA CORPORATION COM 67066G104 40002 329536 SH DFND 30 0 329536 0 NVIDIA CORPORATION COM 67066G104 94902 781792 SH DFND 31 0 0 781792 NVIDIA CORPORATION COM 67066G104 118041 972411 SH Call DFND 30 0 972411 0 NVIDIA CORPORATION COM 67066G104 338921 2792000 SH Put DFND 30 0 2792000 0 NVIDIA CORPORATION COM 67066G104 516301 4253238 SH DFND 1 0 0 4253238 NVR INC COM 62944T105 706 177 SH DFND 31 0 0 177 NVR INC COM 62944T105 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SOLE 40 4220 0 0 OCCIDENTAL PETE CORP COM 674599105 34 550 SH DFND 0 0 550 OCCIDENTAL PETE CORP COM 674599105 43 695 SH DFND 43 0 695 0 OCCIDENTAL PETE CORP COM 674599105 74 1200 SH DFND 1 0 1200 0 OCCIDENTAL PETE CORP COM 674599105 405 6587 SH DFND 31 0 0 6587 OCCIDENTAL PETE CORP COM 674599105 16717 272044 SH DFND 34 0 0 272044 OCCIDENTAL PETE CORP COM 674599105 16899 275000 SH Put DFND 30 0 275000 0 OCCIDENTAL PETE CORP COM 674599105 29446 479194 SH DFND 30 0 479194 0 OCCIDENTAL PETE CORP COM 674599105 41147 669600 SH Call DFND 30 0 669600 0 OCCIDENTAL PETE CORP COM 674599105 66758 1086384 SH DFND 1 0 0 1086384 OCCIDENTAL PETE CORP *W EXP 08/03/202 674599162 225 5680 SH DFND 30 0 5680 0 OCCIDENTAL PETE CORP *W EXP 08/03/202 674599162 3103 78310 SH DFND 1 0 0 78310 OCEANEERING INTL INC COM 675232102 201 25251 SH DFND 30 0 25251 0 OCEANEERING INTL INC COM 675232102 212 26609 SH DFND 1 0 0 26609 OCEANFIRST FINL CORP COM 675234108 32 1729 SH DFND 1 0 0 1729 OCEANFIRST FINL CORP COM 675234108 382 20506 SH DFND 30 0 20506 0 OCEANPAL INC COMMON STOCK Y6430L103 0 96 SH DFND 30 0 96 0 OCEANPAL INC COMMON STOCK Y6430L103 0 190 SH DFND 1 0 0 190 OCEANPAL INC COMMON STOCK Y6430L103 1 2971 SH DFND 40 0 2971 0 OCEAN PWR TECHNOLOGIES INC COM NEW 674870506 0 4 SH DFND 31 0 4 0 OCEAN PWR TECHNOLOGIES INC COM NEW 674870506 19 23291 SH DFND 30 0 23291 0 OCEAN PWR TECHNOLOGIES INC COM NEW 674870506 25 29904 SH DFND 40 0 29904 0 OCEANTECH ACQUISITIONS I COR CLASS A COM 675507107 15 1431 SH SOLE 40 1431 0 0 OCEANTECH ACQUISITIONS I COR UNIT 05/12/2026 675507206 14 1333 SH SOLE 40 1333 0 0 OCEANTECH ACQUISITIONS I COR *W EXP 99/99/999 675507115 1 6100 SH SOLE 40 6100 0 0 OCONEE FED FINL CORP COM 675607105 0 14 SH SOLE 30 14 0 0 OCUGEN INC COM 67577C105 7 4000 SH DFND 1 0 0 4000 OCUGEN INC COM 67577C105 507 284551 SH DFND 30 0 284551 0 OCULAR THERAPEUTIX INC COM 67576A100 4 1000 SH DFND 1 0 0 1000 OCUPHIRE PHARMA INC COM 67577R102 3 1700 SH DFND 1 0 0 1700 OCWEN FINL CORP COM NEW 675746606 16 671 SH DFND 40 0 671 0 OCWEN FINL CORP COM NEW 675746606 23 984 SH DFND 1 0 0 984 OCWEN FINL CORP COM NEW 675746606 33 1400 SH Call DFND 30 0 1400 0 OFFERPAD SOLUTIONS INC *W EXP 09/01/202 67623L117 1 4047 SH SOLE 40 4047 0 0 OFFICE PPTYS INCOME TR COM SHS BEN INT 67623C109 430 30578 SH DFND 1 0 0 30578 OFFICE PPTYS INCOME TR COM SHS BEN INT 67623C109 747 53141 SH DFND 30 0 53141 0 OFG BANCORP COM 67103X102 10 399 SH DFND 1 0 0 399 OFG BANCORP COM 67103X102 155 6159 SH DFND 40 0 6159 0 OFG BANCORP COM 67103X102 492 19560 SH DFND 30 0 19560 0 OFS CAP CORP COM 67103B100 18 2190 SH DFND 1 0 0 2190 OGE ENERGY CORP COM 670837103 140 3849 SH DFND 40 0 3849 0 OGE ENERGY CORP COM 670837103 1436 39394 SH DFND 30 0 39394 0 OGE ENERGY CORP COM 670837103 7795 213799 SH DFND 1 0 0 213799 OHIO VY BANC CORP COM 677719106 0 1 SH DFND 30 0 1 0 OHIO VY BANC CORP COM 677719106 2 89 SH DFND 40 0 89 0 OHIO VY BANC CORP COM 677719106 9 324 SH DFND 1 0 0 324 O-I GLASS INC COM 67098H104 7 524 SH DFND 30 0 524 0 O-I GLASS INC COM 67098H104 157 12088 SH DFND 1 0 0 12088 OIL DRI CORP AMER COM 677864100 10 398 SH DFND 40 0 398 0 OIL DRI CORP AMER COM 677864100 27 1100 SH DFND 1 0 0 1100 OIL STS INTL INC COM 678026105 2 482 SH DFND 1 0 0 482 OKTA INC CL A 679295105 5 90 SH DFND 39 0 0 90 OKTA INC CL A 679295105 63 1102 SH DFND 31 0 0 1102 OKTA INC CL A 679295105 256 4502 SH DFND 39 0 4502 0 OKTA INC CL A 679295105 273 4805 SH DFND 35 0 4805 0 OKTA INC CL A 679295105 413 7254 SH DFND 40 0 7254 0 OKTA INC CL A 679295105 950 16700 SH Put DFND 30 0 16700 0 OKTA INC CL A 679295105 5448 95800 SH Call DFND 30 0 95800 0 OKTA INC CL A 679295105 7917 139210 SH DFND 1 0 0 139210 OKTA INC CL A 679295105 15844 278602 SH DFND 30 0 278602 0 OKTA INC NOTE 0.375% 6/1 679295AF2 8 10000 PRN DFND 1 0 0 10000 OKYO PHARMA LTD SPONSORED ADS 679345108 3 1182 SH SOLE 40 1182 0 0 OLAPLEX HLDGS INC COM 679369108 0 35 SH DFND 40 0 35 0 OLAPLEX HLDGS INC COM 679369108 96 10000 SH Put DFND 30 0 10000 0 OLAPLEX HLDGS INC COM 679369108 2096 219499 SH DFND 1 0 0 219499 OLB GROUP INC COM 67086U307 12 11658 SH SOLE 40 11658 0 0 OLD DOMINION FREIGHT LINE IN COM 679580100 97 388 SH DFND 40 0 388 0 OLD DOMINION FREIGHT LINE IN COM 679580100 1895 7618 SH DFND 31 0 0 7618 OLD DOMINION FREIGHT LINE IN COM 679580100 9008 36209 SH DFND 1 0 0 36209 OLD NATL BANCORP IND COM 680033107 537 32590 SH DFND 1 0 0 32590 OLD REP INTL CORP COM 680223104 49 2351 SH DFND 40 0 2351 0 OLD REP INTL CORP COM 680223104 1460 69751 SH DFND 30 0 69751 0 OLD REP INTL CORP COM 680223104 2194 104814 SH DFND 1 0 0 104814 OLD SECOND BANCORP INC ILL COM 680277100 216 16562 SH SOLE 30 16562 0 0 OLEMA PHARMACEUTICALS INC COM 68062P106 7 2431 SH SOLE 40 2431 0 0 OLIN CORP COM PAR $1 680665205 46 1077 SH DFND 40 0 1077 0 OLIN CORP COM PAR $1 680665205 8281 193129 SH DFND 1 0 0 193129 OLIN CORP COM PAR $1 680665205 56108 1308499 SH DFND 30 0 1308499 0 OLIN CORP COM PAR $1 680665205 64320 1500000 SH Put DFND 30 0 1500000 0 OLINK HLDG AB SPONSORED ADS 680710100 69 5700 SH DFND 1 0 0 5700 OLLIES BARGAIN OUTLET HLDGS COM 681116109 80 1547 SH DFND 40 0 1547 0 OLLIES BARGAIN OUTLET HLDGS COM 681116109 2025 39240 SH DFND 1 0 0 39240 OLO INC CL A 68134L109 22 2750 SH DFND 1 0 0 2750 OLO INC CL A 68134L109 57 7223 SH DFND 30 0 7223 0 OLYMPIC STEEL INC COM 68162K106 1 25 SH DFND 30 0 25 0 OLYMPIC STEEL INC COM 68162K106 44 1950 SH DFND 1 0 0 1950 OMEGA ALPHA SPAC CL A G6749V107 32 3201 SH SOLE 40 3201 0 0 OMEGA FLEX INC COM 682095104 1 8 SH SOLE 30 8 0 0 OMEGA FLEX INC COM 682095104 19 202 SH SOLE 40 202 0 0 OMEGA HEALTHCARE INVS INC COM 681936100 224 7579 SH DFND 40 0 7579 0 OMEGA HEALTHCARE INVS INC COM 681936100 3911 132608 SH DFND 1 0 0 132608 OMEGA HEALTHCARE INVS INC COM 681936100 6720 227886 SH DFND 30 0 227886 0 OMEGA THERAPEUTICS INC COMMON STOCK 68217N105 20 3604 SH SOLE 40 3604 0 0 OMEROS CORP COM 682143102 6 1943 SH DFND 40 0 1943 0 OMEROS CORP COM 682143102 2050 650800 SH DFND 1 0 0 650800 OMNICELL COM COM 68213N109 225 2583 SH DFND 30 0 2583 0 OMNICELL COM COM 68213N109 571 6560 SH DFND 1 0 0 6560 OMNICOM GROUP INC COM 681919106 0 4 SH DFND 35 0 4 0 OMNICOM GROUP INC COM 681919106 107 1700 SH DFND 31 0 0 1700 OMNICOM GROUP INC COM 681919106 15514 245908 SH DFND 1 0 0 245908 OMNILIT ACQUISITION CORP CLASS A COM 68218C108 6 600 SH SOLE 40 600 0 0 OMNILIT ACQUISITION CORP UNIT 11/08/2026 68218C207 6 631 SH SOLE 40 631 0 0 OMNIQ CORP COM 68217M107 4 748 SH SOLE 40 748 0 0 ON24 INC COM 68339B104 9 993 SH SOLE 40 993 0 0 ONCOCYTE CORP COM 68235C107 5 6906 SH DFND 40 0 6906 0 ONCOCYTE CORP COM 68235C107 14 18669 SH DFND 1 0 0 18669 ONCOLYTICS BIOTECH INC COM NEW 682310875 0 1 SH DFND 30 0 1 0 ONCOLYTICS BIOTECH INC COM NEW 682310875 0 12 SH DFND 31 0 12 0 ONCOLYTICS BIOTECH INC COM NEW 682310875 9 7652 SH DFND 1 0 0 7652 ONCONOVA THERAPEUTICS INC COM NEW 68232V801 0 300 SH DFND 1 0 0 300 ONCONOVA THERAPEUTICS INC COM NEW 68232V801 20 23204 SH DFND 40 0 23204 0 ONCORUS INC COM 68236R103 3 3604 SH SOLE 40 3604 0 0 ONCTERNAL THERAPEUTICS INC COM 68236P107 2 2000 SH DFND 1 0 0 2000 ONCTERNAL THERAPEUTICS INC COM 68236P107 13 14635 SH DFND 30 0 14635 0 ONDAS HLDGS INC COM NEW 68236H204 22 6008 SH DFND 40 0 6008 0 ONDAS HLDGS INC COM NEW 68236H204 88 23850 SH DFND 1 0 0 23850 ONDAS HLDGS INC COM NEW 68236H204 211 56968 SH DFND 30 0 56968 0 ONECONNECT FINL TECHNOLOGY C SPONSORED ADS 68248T105 82 113740 SH SOLE 30 113740 0 0 ONE EQUITY PARTNERS OPEN WTR CL A 68237L105 16 1624 SH SOLE 40 1624 0 0 ONE EQUITY PARTNERS OPEN WTR UNIT 01/14/2026 68237L204 160 16211 SH SOLE 40 16211 0 0 ONE EQUITY PARTNERS OPEN WTR *W EXP 01/14/202 68237L113 1 16565 SH SOLE 40 16565 0 0 ONE GAS INC COM 68235P108 1129 16038 SH DFND 1 0 0 16038 ONE LIBERTY PPTYS INC COM 682406103 57 2708 SH DFND 40 0 2708 0 ONE LIBERTY PPTYS INC COM 682406103 497 23667 SH DFND 1 0 0 23667 ONEMAIN HLDGS INC COM 68268W103 95 3208 SH DFND 40 0 3208 0 ONEMAIN HLDGS INC COM 68268W103 990 33539 SH DFND 1 0 0 33539 ONEMAIN HLDGS INC COM 68268W103 2090 70800 SH Put DFND 30 0 70800 0 ONEMAIN HLDGS INC COM 68268W103 3085 104494 SH DFND 30 0 104494 0 ONEOK INC NEW COM 682680103 0 7 SH DFND 35 0 7 0 ONEOK INC NEW COM 682680103 9 181 SH DFND 40 0 181 0 ONEOK INC NEW COM 682680103 826 16117 SH DFND 31 0 0 16117 ONEOK INC NEW COM 682680103 13397 261458 SH DFND 30 0 261458 0 ONEOK INC NEW COM 682680103 24416 476500 SH Call DFND 30 0 476500 0 ONEOK INC NEW COM 682680103 77347 1509511 SH DFND 1 0 0 1509511 ONESPAN INC COM 68287N100 369 42850 SH SOLE 30 42850 0 0 ONESPAWORLD HOLDINGS LIMITED COM P73684113 1 62 SH DFND 1 0 0 62 ONESPAWORLD HOLDINGS LIMITED COM P73684113 13 1522 SH DFND 30 0 1522 0 ONESPAWORLD HOLDINGS LIMITED COM P73684113 33 3883 SH DFND 40 0 3883 0 ONE STOP SYS INC COM 68247W109 15 4675 SH SOLE 40 4675 0 0 ONFOLIO HOLDINGS INC COM NEW 68277K207 14 12406 SH SOLE 40 12406 0 0 ONFOLIO HOLDINGS INC *W EXP 01/02/202 68277K124 9 49488 SH SOLE 40 49488 0 0 ON HLDG AG NAMEN AKT A H5919C104 1 73 SH DFND 35 0 73 0 ON HLDG AG NAMEN AKT A H5919C104 2648 165000 SH Put DFND 30 0 165000 0 ON HLDG AG NAMEN AKT A H5919C104 3360 209344 SH DFND 30 0 209344 0 ON HLDG AG NAMEN AKT A H5919C104 17062 1063045 SH DFND 1 0 0 1063045 ONION GLOBAL LTD SPONSORED ADS 68277G107 8 22877 SH SOLE 40 22877 0 0 ON SEMICONDUCTOR CORP COM 682189105 37 600 SH Put DFND 1 0 0 600 ON SEMICONDUCTOR CORP COM 682189105 199 3200 SH DFND 31 0 0 3200 ON SEMICONDUCTOR CORP COM 682189105 472 7580 SH DFND 39 0 7580 0 ON SEMICONDUCTOR CORP COM 682189105 1758 28200 SH Put DFND 30 0 28200 0 ON SEMICONDUCTOR CORP COM 682189105 2144 34403 SH DFND 35 0 34403 0 ON SEMICONDUCTOR CORP COM 682189105 4687 75200 SH Call DFND 30 0 75200 0 ON SEMICONDUCTOR CORP COM 682189105 37242 597505 SH DFND 30 0 597505 0 ON SEMICONDUCTOR CORP COM 682189105 47080 755334 SH DFND 1 0 0 755334 ONTO INNOVATION INC COM 683344105 72 1130 SH DFND 30 0 1130 0 ONTO INNOVATION INC COM 683344105 296 4619 SH DFND 1 0 0 4619 ONTRAK INC COM 683373104 0 385 SH SOLE 30 385 0 0 ONTRAK INC COM 683373104 2 3220 SH SOLE 40 3220 0 0 ONYX ACQUISITION CO I SHS CL A G6755Q109 15 1483 SH SOLE 40 1483 0 0 ONYX ACQUISITION CO I UNIT 11/30/2028 G6755Q125 6 634 SH SOLE 40 634 0 0 ONYX ACQUISITION CO I *W EXP 11/30/202 G6755Q117 0 1800 SH SOLE 40 1800 0 0 OOMA INC COM 683416101 0 34 SH DFND 40 0 34 0 OOMA INC COM 683416101 101 8190 SH DFND 1 0 0 8190 OPAL FUELS INC CLASS A COM 68347P103 14 1741 SH SOLE 40 1741 0 0 OPAL FUELS INC *W EXP 07/21/202 68347P111 11 7840 SH SOLE 40 7840 0 0 OPENDOOR TECHNOLOGIES INC COM 683712103 156 50000 SH Call DFND 30 0 50000 0 OPENDOOR TECHNOLOGIES INC COM 683712103 205 65788 SH DFND 1 0 0 65788 OPENDOOR TECHNOLOGIES INC COM 683712103 296 95037 SH DFND 30 0 95037 0 OPENDOOR TECHNOLOGIES INC COM 683712103 794 255400 SH Put DFND 30 0 255400 0 OPEN LENDING CORP COM CL A 68373J104 5 635 SH SOLE 40 635 0 0 OPEN TEXT CORP COM 683715106 82 3104 SH DFND 1 0 0 3104 OPEN TEXT CORP COM 683715106 163 6170 SH DFND 40 0 6170 0 OPEN TEXT CORP COM 683715106 615 23242 SH DFND 31 0 0 23242 OPEN TEXT CORP COM 683715106 864 32682 SH DFND 35 0 32682 0 OPEN TEXT CORP COM 683715106 1824 69003 SH DFND 30 0 69003 0 OPERA LTD SPONSORED ADS 68373M107 1 343 SH SOLE 40 343 0 0 OPGEN INC COM 68373L307 0 18 SH DFND 31 0 18 0 OPGEN INC COM 68373L307 0 264 SH DFND 30 0 264 0 OPGEN INC COM 68373L307 1 3000 SH DFND 1 0 0 3000 OPGEN INC COM 68373L307 19 64755 SH DFND 40 0 64755 0 OPIANT PHARMACEUTICALS INC COM 683750103 16 1446 SH SOLE 40 1446 0 0 OPKO HEALTH INC COM 68375N103 1 549 SH DFND 30 0 549 0 OPKO HEALTH INC COM 68375N103 412 217989 SH DFND 1 0 0 217989 OPORTUN FINL CORP COM 68376D104 1 342 SH SOLE 40 342 0 0 OPPENHEIMER HLDGS INC CL A NON VTG 683797104 19 601 SH DFND 1 0 0 601 OPPFI INC *W EXP 07/20/202 68386H111 4 14837 SH SOLE 40 14837 0 0 OPTHEA LTD SPONSORED ADS 68386J208 0 2 SH SOLE 40 2 0 0 OPTICAL CABLE CORP COM NEW 683827208 16 4580 SH SOLE 40 4580 0 0 OPTIMIZERX CORP COM NEW 68401U204 1 78 SH DFND 1 0 0 78 OPTIMIZERX CORP COM NEW 68401U204 6 410 SH DFND 30 0 410 0 OPTIMIZERX CORP COM NEW 68401U204 22 1509 SH DFND 40 0 1509 0 OPTIMUMBANK HLDGS INC COM 68401P403 15 3563 SH SOLE 40 3563 0 0 OPTINOSE INC COM 68404V100 4 976 SH SOLE 30 976 0 0 OPTINOSE INC COM 68404V100 18 4991 SH SOLE 40 4991 0 0 OPTION CARE HEALTH INC COM NEW 68404L201 1343 42690 SH DFND 1 0 0 42690 OPY ACQUISITION CORP I COM CL A 671005106 11 1089 SH SOLE 40 1089 0 0 OPY ACQUISITION CORP I *W EXP 09/22/202 671005114 0 199 SH SOLE 40 199 0 0 ORACLE CORP COM 68389X105 27 450 SH DFND 43 0 450 0 ORACLE CORP COM 68389X105 53 870 SH DFND 0 870 0 ORACLE CORP COM 68389X105 580 9495 SH DFND 0 0 9495 ORACLE CORP COM 68389X105 1186 19420 SH DFND 44 0 0 19420 ORACLE CORP COM 68389X105 2163 35418 SH DFND 35 0 35418 0 ORACLE CORP COM 68389X105 2620 42900 SH Put DFND 1 0 0 42900 ORACLE CORP COM 68389X105 3425 56079 SH DFND 30 0 0 56079 ORACLE CORP COM 68389X105 7200 117900 SH Call DFND 30 0 117900 0 ORACLE CORP COM 68389X105 15984 261740 SH DFND 30 0 261740 0 ORACLE CORP COM 68389X105 22887 374768 SH DFND 31 0 0 374768 ORACLE CORP COM 68389X105 33234 544200 SH Put DFND 30 0 544200 0 ORACLE CORP COM 68389X105 78815 1290569 SH DFND 34 0 0 1290569 ORACLE CORP COM 68389X105 190992 3127430 SH DFND 1 0 0 3127430 ORAGENICS INC COM PAR 684023302 0 2072 SH SOLE 40 2072 0 0 ORAMED PHARMACEUTICALS INC COM NEW 68403P203 0 62 SH DFND 30 0 62 0 ORAMED PHARMACEUTICALS INC COM NEW 68403P203 16 2500 SH DFND 1 0 0 2500 ORAMED PHARMACEUTICALS INC COM NEW 68403P203 38 5853 SH DFND 40 0 5853 0 ORANGE SPONSORED ADR 684060106 4 451 SH DFND 30 0 451 0 ORANGE SPONSORED ADR 684060106 54 6035 SH DFND 40 0 6035 0 ORANGE SPONSORED ADR 684060106 263 29306 SH DFND 1 0 0 29306 ORANGE CNTY BANCORP INC COM 68417L107 15 398 SH DFND 40 0 398 0 ORANGE CNTY BANCORP INC COM 68417L107 39 1000 SH DFND 1 0 0 1000 ORASURE TECHNOLOGIES INC COM 68554V108 8 2156 SH DFND 30 0 2156 0 ORASURE TECHNOLOGIES INC COM 68554V108 15 4078 SH DFND 40 0 4078 0 ORASURE TECHNOLOGIES INC COM 68554V108 19 4983 SH DFND 1 0 0 4983 ORBITAL INFRASTRUCTURE GRP I COM 68559A109 10 21537 SH SOLE 30 21537 0 0 ORCHARD THERAPEUTICS PLC SPON ADS 68570P101 2 3809 SH SOLE 30 3809 0 0 ORCHID IS CAP INC COM NEW 68571X301 127 15497 SH SOLE 40 15497 0 0 ORCHID IS CAP INC COM NEW 68571X301 223 27140 SH SOLE 30 27140 0 0 OREILLY AUTOMOTIVE INC COM 67103H107 362 514 SH DFND 31 0 0 514 OREILLY AUTOMOTIVE INC COM 67103H107 1029 1463 SH DFND 0 0 1463 OREILLY AUTOMOTIVE INC COM 67103H107 1465 2083 SH DFND 35 0 2083 0 OREILLY AUTOMOTIVE INC COM 67103H107 15294 21744 SH DFND 30 0 21744 0 OREILLY AUTOMOTIVE INC COM 67103H107 315236 448192 SH DFND 1 0 0 448192 ORGANIGRAM HLDGS INC COM 68620P101 1 949 SH DFND 1 0 0 949 ORGANIGRAM HLDGS INC COM 68620P101 11 12393 SH DFND 30 0 12393 0 ORGANOGENESIS HLDGS INC COM 68621F102 0 1 SH DFND 1 0 0 1 ORGANON & CO COMMON STOCK 68622V106 1 23 SH DFND 0 0 23 ORGANON & CO COMMON STOCK 68622V106 153 6526 SH DFND 40 0 6526 0 ORGANON & CO COMMON STOCK 68622V106 6043 258262 SH DFND 30 0 258262 0 ORGANON & CO COMMON STOCK 68622V106 7675 327983 SH DFND 1 0 0 327983 ORGANOVO HLDGS INC COM NEW 68620A203 3 1230 SH DFND 1 0 0 1230 ORGANOVO HLDGS INC COM NEW 68620A203 10 5013 SH DFND 40 0 5013 0 ORGENESIS INC COM NEW 68619K204 4 2940 SH SOLE 40 2940 0 0 ORIC PHARMACEUTICALS INC COM 68622P109 0 133 SH SOLE 40 133 0 0 ORIENTAL CULTURE HOLDING LTD ORD SHS G6796W107 13 14850 SH SOLE 40 14850 0 0 ORIGIN AGRITECH LIMITED SHS NEW G67828205 1 100 SH DFND 1 0 0 100 ORIGIN AGRITECH LIMITED SHS NEW G67828205 19 2161 SH DFND 40 0 2161 0 ORIGIN BANCORP INC COM 68621T102 238 6192 SH DFND 1 0 0 6192 ORIGIN BANCORP INC COM 68621T102 315 8199 SH DFND 30 0 8199 0 ORIGIN MATERIALS INC COM 68622D106 15 2935 SH DFND 1 0 0 2935 ORIGIN MATERIALS INC COM 68622D106 936 181461 SH DFND 30 0 181461 0 ORION ACQUISITION CORP COM CL A 68626A108 7 728 SH SOLE 40 728 0 0 ORION ACQUISITION CORP UNIT 02/19/2026 68626A207 219 22256 SH SOLE 40 22256 0 0 ORION ACQUISITION CORP *W EXP 02/19/202 68626A116 0 6325 SH SOLE 40 6325 0 0 ORION BIOTECH OPPORTUNTES CO CLASS A ORD SHS G6780C109 0 13 SH SOLE 40 13 0 0 ORION BIOTECH OPPORTUNTES CO UNIT 04/15/2025 G6780C125 1 127 SH SOLE 40 127 0 0 ORION BIOTECH OPPORTUNTES CO *W EXP 04/15/202 G6780C117 0 897 SH SOLE 40 897 0 0 ORION ENERGY SYS INC COM 686275108 6 3679 SH SOLE 40 3679 0 0 ORION ENGINEERED CARBONS S A COM L72967109 32 2388 SH DFND 1 0 0 2388 ORION GROUP HLDGS INC COM 68628V308 13 5000 SH DFND 1 0 0 5000 ORION OFFICE REIT INC COM 68629Y103 54 6141 SH DFND 1 0 0 6141 ORION OFFICE REIT INC COM 68629Y103 61 6977 SH DFND 40 0 6977 0 ORION OFFICE REIT INC COM 68629Y103 229 26204 SH DFND 30 0 26204 0 ORIX CORP SPONSORED ADR 686330101 3 36 SH DFND 35 0 36 0 ORIX CORP SPONSORED ADR 686330101 249 3517 SH DFND 1 0 0 3517 ORLA MNG LTD NEW COM 68634K106 19 5965 SH DFND 1 0 0 5965 ORLA MNG LTD NEW COM 68634K106 21 6450 SH DFND 30 0 6450 0 ORLA MNG LTD NEW COM 68634K106 42 12749 SH DFND 40 0 12749 0 ORMAT TECHNOLOGIES INC COM 686688102 176 2040 SH DFND 1 0 0 2040 ORTHOFIX MED INC COM 68752M108 2 125 SH DFND 1 0 0 125 ORTHOFIX MED INC COM 68752M108 51 2651 SH DFND 30 0 2651 0 ORTHOPEDIATRICS CORP COM 68752L100 103 2232 SH DFND 1 0 0 2232 OSCAR HEALTH INC CL A 687793109 84 16875 SH DFND 1 0 0 16875 OSCAR HEALTH INC CL A 687793109 4400 881785 SH DFND 30 0 881785 0 OSHKOSH CORP COM 688239201 145 2060 SH DFND 40 0 2060 0 OSHKOSH CORP COM 688239201 909 12925 SH DFND 1 0 0 12925 OSIRIS ACQUISITION CORP CL A 68829A103 6 625 SH SOLE 40 625 0 0 OSIRIS ACQUISITION CORP UNIT 99/99/9999 68829A202 9 950 SH SOLE 40 950 0 0 OSIRIS ACQUISITION CORP *W EXP 05/01/202 68829A111 0 833 SH SOLE 40 833 0 0 OSISKO GOLD ROYALTIES LTD COM 68827L101 168 16545 SH DFND 1 0 0 16545 OSISKO GOLD ROYALTIES LTD COM 68827L101 205 20154 SH DFND 40 0 20154 0 OSISKO GOLD ROYALTIES LTD COM 68827L101 353 34681 SH DFND 30 0 34681 0 OSI SYSTEMS INC COM 671044105 7742 107445 SH DFND 1 0 0 107445 OTIS WORLDWIDE CORP COM 68902V107 3 42 SH DFND 0 0 42 OTIS WORLDWIDE CORP COM 68902V107 2095 32830 SH DFND 31 0 0 32830 OTIS WORLDWIDE CORP COM 68902V107 14954 234384 SH DFND 1 0 0 234384 OTONOMO TECHNOLOGIES LTD ORDINARY SHARES M7571L103 4 12850 SH SOLE 40 12850 0 0 OTONOMO TECHNOLOGIES LTD *W EXP 08/13/202 M7571L111 0 10029 SH SOLE 40 10029 0 0 OTONOMY INC COM 68906L105 1 2000 SH DFND 1 0 0 2000 OTTER TAIL CORP COM 689648103 75 1213 SH DFND 40 0 1213 0 OTTER TAIL CORP COM 689648103 2096 34073 SH DFND 1 0 0 34073 OUSTER INC COM 68989M103 2 2564 SH DFND 1 0 0 2564 OUSTER INC COM 68989M103 1039 1078600 SH Call DFND 30 0 1078600 0 OUTBRAIN INC COM 69002R103 0 100 SH DFND 1 0 0 100 OUTBRAIN INC COM 69002R103 37 10140 SH DFND 30 0 10140 0 OUTFRONT MEDIA INC COM 69007J106 995 65496 SH DFND 30 0 65496 0 OUTFRONT MEDIA INC COM 69007J106 1301 85663 SH DFND 1 0 0 85663 OUTSET MED INC COM 690145107 68 4237 SH DFND 1 0 0 4237 OVERSTOCK COM INC DEL COM 690370101 7 278 SH DFND 31 0 278 0 OVERSTOCK COM INC DEL COM 690370101 55 2259 SH DFND 40 0 2259 0 OVERSTOCK COM INC DEL COM 690370101 540 22189 SH DFND 1 0 0 22189 OVID THERAPEUTICS INC COM 690469101 8 4161 SH DFND 40 0 4161 0 OVID THERAPEUTICS INC COM 690469101 28 15000 SH DFND 1 0 0 15000 OVINTIV INC COM 69047Q102 3369 73235 SH DFND 30 0 73235 0 OVINTIV INC COM 69047Q102 9198 199961 SH DFND 1 0 0 199961 OWENS CORNING NEW COM 690742101 4 53 SH DFND 35 0 53 0 OWENS CORNING NEW COM 690742101 718 9130 SH DFND 31 0 0 9130 OWENS CORNING NEW COM 690742101 1404 17865 SH DFND 1 0 0 17865 OWENS CORNING NEW COM 690742101 7865 100052 SH DFND 30 0 100052 0 OWENS & MINOR INC NEW COM 690732102 442 18357 SH DFND 1 0 0 18357 OWENS & MINOR INC NEW COM 690732102 650 26979 SH DFND 30 0 26979 0 OWLET INC COM CL A 69120X107 0 329 SH SOLE 30 329 0 0 OWLET INC COM CL A 69120X107 2 2281 SH SOLE 40 2281 0 0 OWLET INC *W EXP 09/14/202 69120X115 4 28708 SH SOLE 40 28708 0 0 OWL ROCK CAPITAL CORPORATION COM 69121K104 3 300 SH Put DFND 30 0 300 0 OWL ROCK CAPITAL CORPORATION COM 69121K104 1548 149270 SH DFND 1 0 0 149270 OWL ROCK CAPITAL CORPORATION COM 69121K104 3564 343645 SH DFND 30 0 343645 0 OXBRIDGE ACQUISITION CORP COM CL A G6855L109 8 776 SH SOLE 40 776 0 0 OXBRIDGE ACQUISITION CORP UNIT 07/30/2026 G6855L125 15 1481 SH SOLE 40 1481 0 0 OXBRIDGE ACQUISITION CORP *W EXP 08/04/202 G6855L117 0 1115 SH SOLE 40 1115 0 0 OXBRIDGE RE HLDGS LTD SHS G6856M106 6 2797 SH SOLE 40 2797 0 0 OXFORD INDS INC COM 691497309 45 501 SH DFND 1 0 0 501 OXFORD LANE CAP CORP COM 691543102 120 23220 SH DFND 1 0 0 23220 OXFORD SQUARE CAP CORP COM 69181V107 0 13 SH DFND 30 0 13 0 OXFORD SQUARE CAP CORP COM 69181V107 22 7144 SH DFND 40 0 7144 0 OXFORD SQUARE CAP CORP COM 69181V107 94 31063 SH DFND 1 0 0 31063 OXUS ACQUISITION CORP UNIT 99/99/9999 G6859L113 10 995 SH SOLE 40 995 0 0 OYSTER ENTERPRISES ACQ CORP COM CL A 69242M104 17 1674 SH SOLE 40 1674 0 0 OYSTER ENTERPRISES ACQ CORP UNIT 01/20/2026 69242M203 192 19286 SH SOLE 40 19286 0 0 OYSTER PT PHARMA INC COM 69242L106 15 2664 SH SOLE 40 2664 0 0 OZON HLDGS PLC SPONSORED ADS 69269L104 2 185 SH DFND 1 0 0 185 OZON HLDGS PLC SPONSORED ADS 69269L104 19 2050 SH DFND 31 0 0 2050 OZON HLDGS PLC SPONSORED ADS 69269L104 677 71943 SH DFND 30 0 71943 0 P10 INC COM CL A 69376K106 1 70 SH DFND 30 0 70 0 P10 INC COM CL A 69376K106 42 3990 SH DFND 40 0 3990 0 P10 INC COM CL A 69376K106 108 10300 SH DFND 1 0 0 10300 P3 HEALTH PARTNERS INC COM CL A 744413105 2 469 SH SOLE 40 469 0 0 PACCAR INC COM 693718108 2 26 SH DFND 35 0 26 0 PACCAR INC COM 693718108 209 2500 SH DFND 31 0 0 2500 PACCAR INC COM 693718108 569 6800 SH Call DFND 30 0 6800 0 PACCAR INC COM 693718108 569 6800 SH Put DFND 30 0 6800 0 PACCAR INC COM 693718108 4599 54949 SH DFND 30 0 54949 0 PACCAR INC COM 693718108 15228 181954 SH DFND 1 0 0 181954 PACER FDS TR AMERCN ENRGY IND 69374H634 35 1395 SH SOLE 40 1395 0 0 PACER FDS TR BIOTHREAT STRGY 69374H758 116 4591 SH SOLE 40 4591 0 0 PACER FDS TR BLUESTAR ENG THE 69374H410 1 50 SH SOLE 40 50 0 0 PACER FDS TR BNCHMRK INDSTR 69374H766 109 3101 SH DFND 40 0 3101 0 PACER FDS TR BNCHMRK INDSTR 69374H766 1075 30442 SH DFND 1 0 0 30442 PACER FDS TR BNCHMRK INFRA 69374H741 20 702 SH DFND 30 0 702 0 PACER FDS TR BNCHMRK INFRA 69374H741 62 2154 SH DFND 40 0 2154 0 PACER FDS TR BNCHMRK INFRA 69374H741 7292 254692 SH DFND 1 0 0 254692 PACER FDS TR CFRA STVAL EQL 69374H691 64 2051 SH SOLE 40 2051 0 0 PACER FDS TR CSOP FTSE CHINA 69374H626 5 327 SH SOLE 40 327 0 0 PACER FDS TR DATA & DIGI REVO 69374H386 4 213 SH SOLE 40 213 0 0 PACER FDS TR DEVELOPED MRKT 69374H873 4 160 SH DFND 40 0 160 0 PACER FDS TR DEVELOPED MRKT 69374H873 10772 466128 SH DFND 1 0 0 466128 PACER FDS TR GLOBL CASH ETF 69374H709 65 2412 SH DFND 40 0 2412 0 PACER FDS TR GLOBL CASH ETF 69374H709 8520 318520 SH DFND 1 0 0 318520 PACER FDS TR INDLS & LOGISTIC 69374H378 0 20 SH SOLE 40 20 0 0 PACER FDS TR LUNT LRG CP ALTR 69374H717 0 3 SH DFND 40 0 3 0 PACER FDS TR LUNT LRG CP ALTR 69374H717 5942 165898 SH DFND 1 0 0 165898 PACER FDS TR LUNT LRGCP MULTI 69374H816 7 229 SH SOLE 40 229 0 0 PACER FDS TR LUNT MDCAP MLT 69374H725 51 1817 SH SOLE 40 1817 0 0 PACER FDS TR PAC ASSET FLTG 69374H428 61 1390 SH SOLE 40 1390 0 0 PACER FDS TR PACER US SMALL 69374H857 28753 884720 SH DFND 1 0 0 884720 PACER FDS TR SWAN SOS CNS JAN 69374H584 35 1709 SH SOLE 40 1709 0 0 PACER FDS TR SWAN SOS CONS 69374H527 2 110 SH SOLE 40 110 0 0 PACER FDS TR SWAN SOS CONS AP 69374H543 62 3062 SH SOLE 40 3062 0 0 PACER FDS TR SWAN SOS FLX JAN 69374H576 26 1235 SH SOLE 40 1235 0 0 PACER FDS TR SWAN SOS MOD JAN 69374H550 49 2419 SH SOLE 40 2419 0 0 PACER FDS TR SWAN SOS MODRTE 69374H493 1 28 SH SOLE 40 28 0 0 PACER FDS TR TRENDP 100 ETF 69374H303 173 3510 SH DFND 40 0 3510 0 PACER FDS TR TRENDP 100 ETF 69374H303 15232 309411 SH DFND 1 0 0 309411 PACER FDS TR TRENDPILOT EUR 69374H808 33 1467 SH DFND 40 0 1467 0 PACER FDS TR TRENDPILOT EUR 69374H808 4875 216609 SH DFND 1 0 0 216609 PACER FDS TR TRENDPILOT FD 69374H675 5 193 SH SOLE 40 193 0 0 PACER FDS TR TRENDPILOT US BD 69374H642 224 11430 SH SOLE 40 11430 0 0 PACER FDS TR TRENDP US LAR CP 69374H105 99 2638 SH DFND 40 0 2638 0 PACER FDS TR TRENDP US LAR CP 69374H105 90828 2411795 SH DFND 1 0 0 2411795 PACER FDS TR TRENDP US MID CP 69374H204 18 550 SH DFND 40 0 550 0 PACER FDS TR TRENDP US MID CP 69374H204 12135 377346 SH DFND 1 0 0 377346 PACER FDS TR US CASH COWS 100 69374H881 182816 4456741 SH DFND 1 0 0 4456741 PACER FDS TR US CHS CWS GWT 69374H667 20 629 SH SOLE 40 629 0 0 PACER FDS TR US EXPORT LEAD 69374H402 1 39 SH SOLE 40 39 0 0 PACER FDS TR WEALTHSHIELD 69374H840 163 5630 SH SOLE 40 5630 0 0 PACIFIC BIOSCIENCES CALIF IN COM 69404D108 111 19116 SH DFND 30 0 19116 0 PACIFIC BIOSCIENCES CALIF IN COM 69404D108 165 28449 SH DFND 40 0 28449 0 PACIFIC BIOSCIENCES CALIF IN COM 69404D108 189 32620 SH DFND 1 0 0 32620 PACIFICO ACQUISITION CORP COM 69512X103 1 64 SH SOLE 40 64 0 0 PACIFIC PREMIER BANCORP COM 69478X105 83 2690 SH DFND 1 0 0 2690 PACIFIC PREMIER BANCORP COM 69478X105 743 24006 SH DFND 30 0 24006 0 PACIRA BIOSCIENCES INC COM 695127100 12 220 SH DFND 40 0 220 0 PACIRA BIOSCIENCES INC COM 695127100 1086 20423 SH DFND 1 0 0 20423 PACKAGING CORP AMER COM 695156109 67 600 SH DFND 31 0 0 600 PACKAGING CORP AMER COM 695156109 225 2000 SH Call DFND 30 0 2000 0 PACKAGING CORP AMER COM 695156109 1797 16000 SH Put DFND 30 0 16000 0 PACKAGING CORP AMER COM 695156109 2445 21778 SH DFND 30 0 21778 0 PACKAGING CORP AMER COM 695156109 6170 54944 SH DFND 1 0 0 54944 PACTIV EVERGREEN INC COM 69526K105 2 177 SH SOLE 30 177 0 0 PACTIV EVERGREEN INC COM 69526K105 28 3192 SH SOLE 40 3192 0 0 PACWEST BANCORP DEL COM 695263103 177 7850 SH DFND 40 0 7850 0 PACWEST BANCORP DEL COM 695263103 317 14044 SH DFND 1 0 0 14044 PACWEST BANCORP DEL COM 695263103 3373 149235 SH DFND 30 0 149235 0 PAGAYA TECHNOLOGIES LTD CL A SHS M7S64L115 1 500 SH SOLE 30 500 0 0 PAGAYA TECHNOLOGIES LTD *W EXP 09/01/202 M7S64L107 0 2411 SH SOLE 40 2411 0 0 PAGERDUTY INC COM 69553P100 2 100 SH Put DFND 30 0 100 0 PAGERDUTY INC COM 69553P100 284 12298 SH DFND 1 0 0 12298 PAGSEGURO DIGITAL LTD COM CL A G68707101 20 1525 SH DFND 43 0 1525 0 PAGSEGURO DIGITAL LTD COM CL A G68707101 30 2285 SH DFND 30 0 2285 0 PAGSEGURO DIGITAL LTD COM CL A G68707101 180 13611 SH DFND 35 0 13611 0 PAGSEGURO DIGITAL LTD COM CL A G68707101 496 37500 SH Call DFND 30 0 37500 0 PAGSEGURO DIGITAL LTD COM CL A G68707101 1518 114746 SH DFND 1 0 0 114746 PAINREFORM LTD SHS M77798102 6 8406 SH SOLE 40 8406 0 0 PALANTIR TECHNOLOGIES INC CL A 69608A108 26 3166 SH DFND 40 0 3166 0 PALANTIR TECHNOLOGIES INC CL A 69608A108 77 9500 SH Call DFND 1 0 0 9500 PALANTIR TECHNOLOGIES INC CL A 69608A108 81 10000 SH Put DFND 1 0 0 10000 PALANTIR TECHNOLOGIES INC CL A 69608A108 85 10500 SH DFND 31 0 0 10500 PALANTIR TECHNOLOGIES INC CL A 69608A108 244 30000 SH Call DFND 30 0 30000 0 PALANTIR TECHNOLOGIES INC CL A 69608A108 5146 633000 SH Put DFND 30 0 633000 0 PALANTIR TECHNOLOGIES INC CL A 69608A108 8750 1076220 SH DFND 1 0 0 1076220 PALANTIR TECHNOLOGIES INC CL A 69608A108 21282 2617723 SH DFND 30 0 2617723 0 PALATIN TECHNOLOGIES INC COM NEW 696077502 0 25 SH SOLE 30 25 0 0 PALATIN TECHNOLOGIES INC COM NEW 696077502 4 740 SH SOLE 40 740 0 0 PALISADE BIO INC COM 696389105 0 2 SH DFND 1 0 0 2 PALISADE BIO INC COM 696389105 0 2 SH DFND 31 0 2 0 PALISADE BIO INC COM 696389105 10 100630 SH DFND 40 0 100630 0 PALO ALTO NETWORKS INC COM 697435105 0 1 SH DFND 1 0 1 0 PALO ALTO NETWORKS INC COM 697435105 7 45 SH DFND 0 45 0 PALO ALTO NETWORKS INC COM 697435105 16 100 SH Put DFND 1 0 0 100 PALO ALTO NETWORKS INC COM 697435105 528 3225 SH DFND 34 0 0 3225 PALO ALTO NETWORKS INC COM 697435105 658 4019 SH DFND 30 0 0 4019 PALO ALTO NETWORKS INC COM 697435105 901 5499 SH DFND 35 0 5499 0 PALO ALTO NETWORKS INC COM 697435105 1060 6472 SH DFND 0 0 6472 PALO ALTO NETWORKS INC COM 697435105 2147 13107 SH DFND 39 0 0 13107 PALO ALTO NETWORKS INC COM 697435105 4095 25000 SH Put DFND 30 0 25000 0 PALO ALTO NETWORKS INC COM 697435105 7269 44380 SH DFND 31 0 0 44380 PALO ALTO NETWORKS INC COM 697435105 21817 133200 SH Call DFND 30 0 133200 0 PALO ALTO NETWORKS INC COM 697435105 32932 201064 SH DFND 30 0 201064 0 PALO ALTO NETWORKS INC COM 697435105 329377 2010971 SH DFND 1 0 0 2010971 PALOMAR HLDGS INC COM 69753M105 7 84 SH DFND 30 0 84 0 PALOMAR HLDGS INC COM 69753M105 25 293 SH DFND 1 0 0 293 PALTALK INC COM 69764K106 12 7931 SH SOLE 40 7931 0 0 PAMPA ENERGIA S A SPONS ADR LVL I 697660207 0 7 SH DFND 31 0 7 0 PAMPA ENERGIA S A SPONS ADR LVL I 697660207 12 545 SH DFND 1 0 0 545 PAMPA ENERGIA S A SPONS ADR LVL I 697660207 73 3205 SH DFND 40 0 3205 0 PANACEA ACQUISITION CORP II CL A SHS G6882C106 6 643 SH SOLE 40 643 0 0 PAN AMERN SILVER CORP COM 697900108 27 1682 SH DFND 31 0 0 1682 PAN AMERN SILVER CORP COM 697900108 606 38186 SH DFND 40 0 38186 0 PAN AMERN SILVER CORP COM 697900108 1032 65000 SH DFND 39 0 0 65000 PAN AMERN SILVER CORP COM 697900108 1455 91620 SH DFND 1 0 0 91620 PAN AMERN SILVER CORP COM 697900108 5077 319701 SH DFND 30 0 319701 0 PAN AMERN SILVER CORP COM 697900108 6352 400000 SH Put DFND 30 0 400000 0 PANBELA THERAPEUTICS INC COM 69833W107 51 190493 SH SOLE 40 190493 0 0 PANGAEA LOGISTICS SOLUTION L SHS G6891L105 18 3841 SH SOLE 40 3841 0 0 PAPA JOHNS INTL INC COM 698813102 673 9617 SH DFND 1 0 0 9617 PAPAYA GRWT OPPORTUNITY CORP UNIT 12/31/2028 69882P201 8 750 SH SOLE 40 750 0 0 PARABELLUM ACQUISITION CORP COM CL A 69901P109 29 2954 SH SOLE 40 2954 0 0 PARABELLUM ACQUISITION CORP UNIT 99/99/9999 69901P208 27 2697 SH SOLE 40 2697 0 0 PARABELLUM ACQUISITION CORP *W EXP 99/99/999 69901P117 0 5287 SH SOLE 40 5287 0 0 PARAGON 28 INC COM 69913P105 1 70 SH SOLE 40 70 0 0 PARAMOUNT GLOBAL 5.75% CONV PFD A 92556H305 62 2000 SH DFND 1 0 0 2000 PARAMOUNT GLOBAL CLASS A COM 92556H107 4 167 SH DFND 40 0 167 0 PARAMOUNT GLOBAL CLASS A COM 92556H107 8 357 SH DFND 1 0 0 357 PARAMOUNT GLOBAL CLASS A COM 92556H107 51 2362 SH DFND 30 0 2362 0 PARAMOUNT GLOBAL CLASS B COM 92556H206 78 4109 SH DFND 31 0 0 4109 PARAMOUNT GLOBAL CLASS B COM 92556H206 407 21389 SH DFND 40 0 21389 0 PARAMOUNT GLOBAL CLASS B COM 92556H206 1904 100000 SH Call DFND 30 0 100000 0 PARAMOUNT GLOBAL CLASS B COM 92556H206 5474 287500 SH Put DFND 30 0 287500 0 PARAMOUNT GLOBAL CLASS B COM 92556H206 50441 2649210 SH DFND 1 0 0 2649210 PARAMOUNT GOLD NEV CORP COM 69924M109 0 40 SH DFND 31 0 40 0 PARAMOUNT GROUP INC COM 69924R108 16 2629 SH DFND 40 0 2629 0 PARAMOUNT GROUP INC COM 69924R108 81 13008 SH DFND 1 0 0 13008 PARAMOUNT GROUP INC COM 69924R108 805 129223 SH DFND 30 0 129223 0 PARATEK PHARMACEUTICALS INC COM 699374302 1 400 SH DFND 1 0 0 400 PARATEK PHARMACEUTICALS INC COM 699374302 2 780 SH DFND 30 0 780 0 PARDES BIOSCIENCES INC COM 69945Q105 0 150 SH DFND 1 0 0 150 PARDES BIOSCIENCES INC COM 69945Q105 4 2303 SH DFND 40 0 2303 0 PARDES BIOSCIENCES INC COM 69945Q105 46 24787 SH DFND 30 0 24787 0 PARK AEROSPACE CORP COM 70014A104 9 856 SH DFND 40 0 856 0 PARK AEROSPACE CORP COM 70014A104 114 10331 SH DFND 1 0 0 10331 PARK CITY GROUP INC COM NEW 700215304 3 500 SH DFND 1 0 0 500 PARK CITY GROUP INC COM NEW 700215304 22 4106 SH DFND 40 0 4106 0 PARKE BANCORP INC COM 700885106 4 200 SH DFND 1 0 0 200 PARKE BANCORP INC COM 700885106 8 387 SH DFND 40 0 387 0 PARKER-HANNIFIN CORP COM 701094104 0 1 SH DFND 1 0 1 0 PARKER-HANNIFIN CORP COM 701094104 1 3 SH DFND 35 0 3 0 PARKER-HANNIFIN CORP COM 701094104 10 41 SH DFND 40 0 41 0 PARKER-HANNIFIN CORP COM 701094104 221 911 SH DFND 31 0 0 911 PARKER-HANNIFIN CORP COM 701094104 1409 5813 SH DFND 0 0 5813 PARKER-HANNIFIN CORP COM 701094104 13433 55436 SH DFND 30 0 55436 0 PARKER-HANNIFIN CORP COM 701094104 226892 936371 SH DFND 1 0 0 936371 PARK HOTELS & RESORTS INC COM 700517105 824 73196 SH DFND 30 0 73196 0 PARK HOTELS & RESORTS INC COM 700517105 1146 101800 SH DFND 1 0 0 101800 PARK NATL CORP COM 700658107 73 585 SH DFND 40 0 585 0 PARK NATL CORP COM 700658107 304 2443 SH DFND 30 0 2443 0 PARK NATL CORP COM 700658107 402 3226 SH DFND 1 0 0 3226 PARK-OHIO HLDGS CORP COM 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DUR HIG YLD OPP F COM 69355J104 518 36039 SH DFND 1 0 0 36039 PGT INNOVATIONS INC COM 69336V101 42 1980 SH DFND 30 0 1980 0 PGT INNOVATIONS INC COM 69336V101 53 2544 SH DFND 1 0 0 2544 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 15 1534 SH SOLE 40 1534 0 0 PHATHOM PHARMACEUTICALS INC COM 71722W107 7 628 SH SOLE 40 628 0 0 PHENIXFIN CORP COM 71742W103 5 130 SH DFND 1 0 0 130 PHENIXFIN CORP COM 71742W103 68 1954 SH DFND 40 0 1954 0 PHIBRO ANIMAL HEALTH CORP CL A COM 71742Q106 1 67 SH DFND 1 0 0 67 PHIBRO ANIMAL HEALTH CORP CL A COM 71742Q106 58 4395 SH DFND 40 0 4395 0 PHILIP MORRIS INTL INC COM 718172109 42 500 SH Put DFND 1 0 0 500 PHILIP MORRIS INTL INC COM 718172109 58 695 SH DFND 0 695 0 PHILIP MORRIS INTL INC COM 718172109 160 1930 SH DFND 0 0 1930 PHILIP MORRIS INTL INC COM 718172109 196 2359 SH DFND 44 0 0 2359 PHILIP MORRIS INTL INC COM 718172109 7131 85900 SH Call DFND 30 0 85900 0 PHILIP MORRIS INTL INC COM 718172109 9943 119778 SH DFND 30 0 0 119778 PHILIP MORRIS INTL INC COM 718172109 11833 142547 SH DFND 30 0 142547 0 PHILIP MORRIS INTL INC COM 718172109 12277 147900 SH Put DFND 30 0 147900 0 PHILIP MORRIS INTL INC COM 718172109 21942 264329 SH DFND 31 0 0 264329 PHILIP MORRIS INTL INC COM 718172109 69491 837136 SH DFND 34 0 0 837136 PHILIP MORRIS INTL INC COM 718172109 122237 1472553 SH DFND 1 0 0 1472553 PHILLIPS 66 COM 718546104 113 1400 SH Put DFND 1 0 0 1400 PHILLIPS 66 COM 718546104 185 2298 SH DFND 35 0 2298 0 PHILLIPS 66 COM 718546104 1369 16957 SH DFND 31 0 0 16957 PHILLIPS 66 COM 718546104 10635 131756 SH DFND 30 0 131756 0 PHILLIPS 66 COM 718546104 293791 3639629 SH DFND 1 0 0 3639629 PHILLIPS EDISON & CO INC COMMON STOCK 71844V201 176 6260 SH DFND 40 0 6260 0 PHILLIPS EDISON & CO INC COMMON STOCK 71844V201 236 8410 SH DFND 1 0 0 8410 PHILLIPS EDISON & CO INC COMMON STOCK 71844V201 1420 50624 SH DFND 30 0 50624 0 PHOENIX BIOTECH ACQUISITION CLASS A COM 71902K105 15 1500 SH SOLE 40 1500 0 0 PHOENIX BIOTECH ACQUISITION UNIT 99/99/9999 71902K204 10 992 SH SOLE 40 992 0 0 PHOENIX NEW MEDIA LTD SPONSORED ADS 71910C202 21 4491 SH SOLE 40 4491 0 0 PHOTRONICS INC COM 719405102 152 10411 SH DFND 30 0 10411 0 PHOTRONICS INC COM 719405102 169 11575 SH DFND 1 0 0 11575 PHP VENTURES ACQUISITION COR CLASS A COM 69291C106 5 473 SH SOLE 40 473 0 0 PHP VENTURES ACQUISITION COR UNIT 01/01/2023 69291C205 2 237 SH SOLE 40 237 0 0 PHP VENTURES ACQUISITION COR *W EXP 01/01/202 69291C114 0 100 SH SOLE 40 100 0 0 PHREESIA INC COM 71944F106 248 9730 SH DFND 1 0 0 9730 PHUNWARE INC COM 71948P100 38 32504 SH DFND 40 0 32504 0 PHUNWARE INC COM 71948P100 97 82500 SH DFND 1 0 0 82500 PHUNWARE INC *W EXP 12/26/202 71948P118 6 12844 SH SOLE 40 12844 0 0 PHX MINERALS INC CL A 69291A100 14 4227 SH DFND 1 0 0 4227 PHYSICIANS RLTY TR COM 71943U104 97 6460 SH DFND 40 0 6460 0 PHYSICIANS RLTY TR COM 71943U104 1586 105434 SH DFND 1 0 0 105434 PHYSICIANS RLTY TR COM 71943U104 3287 218536 SH DFND 30 0 218536 0 PIEDMONT LITHIUM INC COM 72016P105 11 200 SH DFND 43 0 200 0 PIEDMONT LITHIUM INC COM 72016P105 2419 45225 SH DFND 1 0 0 45225 PIEDMONT OFFICE REALTY TR IN COM CL A 720190206 778 73667 SH DFND 1 0 0 73667 PIERIS PHARMACEUTICALS INC COM 720795103 8 6645 SH SOLE 40 6645 0 0 PILGRIMS PRIDE CORP COM 72147K108 163 7076 SH DFND 40 0 7076 0 PILGRIMS PRIDE CORP COM 72147K108 224 9749 SH DFND 1 0 0 9749 PILGRIMS PRIDE CORP COM 72147K108 840 36504 SH DFND 30 0 36504 0 PIMCO ACCESS INCOME FUND SHS BENFIN INT 72203T100 60 3792 SH DFND 40 0 3792 0 PIMCO ACCESS INCOME FUND SHS BENFIN INT 72203T100 19133 1207148 SH DFND 1 0 0 1207148 PIMCO CALIF MUN INCOME FD COM 72200N106 377 27238 SH DFND 1 0 0 27238 PIMCO CALIF MUN INCOME FD II COM 72200M108 1350 210937 SH DFND 1 0 0 210937 PIMCO CALIF MUN INCOME FD II COM 72201C109 2010 275729 SH DFND 1 0 0 275729 PIMCO CORPORATE & INCM STRG COM 72200U100 2 180 SH DFND 40 0 180 0 PIMCO CORPORATE & INCM STRG COM 72200U100 1109 93664 SH DFND 1 0 0 93664 PIMCO CORPORATE & INCOME OPP COM 72201B101 4 300 SH DFND 40 0 300 0 PIMCO CORPORATE & INCOME OPP COM 72201B101 1472 125242 SH DFND 1 0 0 125242 PIMCO DYNAMIC INCOME FD SHS 72201Y101 108 5583 SH DFND 40 0 5583 0 PIMCO DYNAMIC INCOME FD SHS 72201Y101 336 17329 SH DFND 30 0 17329 0 PIMCO DYNAMIC INCOME FD SHS 72201Y101 36324 1874279 SH DFND 1 0 0 1874279 PIMCO DYNAMIC INCOME OPRNTS COM BEN SHS 69355M107 83 6260 SH DFND 40 0 6260 0 PIMCO DYNAMIC INCOME OPRNTS COM BEN SHS 69355M107 191 14499 SH DFND 30 0 14499 0 PIMCO DYNAMIC INCOME OPRNTS COM BEN SHS 69355M107 15376 1165748 SH DFND 1 0 0 1165748 PIMCO ENERGY & TACTICAL CR O COM SHS BEN INT 69346N107 26 1949 SH DFND 40 0 1949 0 PIMCO ENERGY & TACTICAL CR O COM SHS BEN INT 69346N107 21691 1603202 SH DFND 1 0 0 1603202 PIMCO EQUITY SER RAFI DYN EMERG 72202L389 47 2852 SH SOLE 40 2852 0 0 PIMCO EQUITY SER RAFI DYN MULTI 72202L371 40 1779 SH SOLE 40 1779 0 0 PIMCO EQUITY SER RAFI ESG US 72201T342 54 2142 SH SOLE 40 2142 0 0 PIMCO ETF TR 0-5 HIGH YIELD 72201R783 406 4645 SH DFND 40 0 4645 0 PIMCO ETF TR 0-5 HIGH YIELD 72201R783 16531 189248 SH DFND 1 0 0 189248 PIMCO ETF TR 1-5 US TIP IDX 72201R205 3023 61178 SH DFND 1 0 0 61178 PIMCO ETF TR 15+ YR US TIPS 72201R304 153 2727 SH DFND 40 0 2727 0 PIMCO ETF TR 15+ YR US TIPS 72201R304 8999 160407 SH DFND 1 0 0 160407 PIMCO ETF TR 25YR+ ZERO U S 72201R882 210 2255 SH DFND 30 0 2255 0 PIMCO ETF TR 25YR+ ZERO U S 72201R882 1956 21003 SH DFND 1 0 0 21003 PIMCO ETF TR ACTIVE BD ETF 72201R775 956 10660 SH DFND 0 0 10660 PIMCO ETF TR ACTIVE BD ETF 72201R775 24875 277248 SH DFND 1 0 0 277248 PIMCO ETF TR BROAD US TIPS 72201R403 75 1412 SH DFND 40 0 1412 0 PIMCO ETF TR BROAD US TIPS 72201R403 794 14925 SH DFND 0 0 14925 PIMCO ETF TR BROAD US TIPS 72201R403 2054 38602 SH DFND 1 0 0 38602 PIMCO ETF TR ENHANCD SHORT 72201R643 28 289 SH DFND 40 0 289 0 PIMCO ETF TR ENHANCD SHORT 72201R643 1557 15857 SH DFND 1 0 0 15857 PIMCO ETF TR ENHAN SHRT MA AC 72201R833 331 3348 SH DFND 30 0 3348 0 PIMCO ETF TR ENHAN SHRT MA AC 72201R833 922 9325 SH DFND 0 0 9325 PIMCO ETF TR ENHAN SHRT MA AC 72201R833 1130 11432 SH DFND 40 0 11432 0 PIMCO ETF TR ENHAN SHRT MA AC 72201R833 265049 2681058 SH DFND 1 0 0 2681058 PIMCO ETF TR ENHNCD LW DUR AC 72201R718 15 160 SH DFND 40 0 160 0 PIMCO ETF TR ENHNCD LW DUR AC 72201R718 71 750 SH DFND 0 0 750 PIMCO ETF TR ENHNCD LW DUR AC 72201R718 25309 267222 SH DFND 1 0 0 267222 PIMCO ETF TR INTER MUN BD ACT 72201R866 24058 480000 SH DFND 1 0 0 480000 PIMCO ETF TR INV GRD CRP BD 72201R817 391 4290 SH DFND 40 0 4290 0 PIMCO ETF TR INV GRD CRP BD 72201R817 913 10004 SH DFND 1 0 0 10004 PIMCO ETF TR MUNI INCOME OPP 72201R635 27 635 SH SOLE 40 635 0 0 PIMCO ETF TR SHTRM MUN BD ACT 72201R874 2432 49770 SH DFND 1 0 0 49770 PIMCO GLOBAL STOCKSPLS INCM COM 722011103 7 1128 SH DFND 40 0 1128 0 PIMCO GLOBAL STOCKSPLS INCM COM 722011103 668 103723 SH DFND 1 0 0 103723 PIMCO HIGH INCOME FD COM SHS 722014107 1162 249984 SH DFND 1 0 0 249984 PIMCO INCOME STRATEGY FD COM 72201H108 361 45249 SH DFND 1 0 0 45249 PIMCO INCOME STRATEGY FD II COM 72201J104 0 5 SH DFND 1 0 5 0 PIMCO INCOME STRATEGY FD II COM 72201J104 1134 164128 SH DFND 1 0 0 164128 PIMCO MUN INCOME FD COM 72200R107 1754 180788 SH DFND 1 0 0 180788 PIMCO MUN INCOME FD II COM 72200W106 2579 270638 SH DFND 1 0 0 270638 PIMCO MUN INCOME FD III COM 72201A103 5230 678308 SH DFND 1 0 0 678308 PIMCO NEW YORK MUN FD II COM 72200Y102 522 66791 SH DFND 1 0 0 66791 PIMCO NEW YORK MUN INCOME FD COM 72200T103 1 151 SH DFND 40 0 151 0 PIMCO NEW YORK MUN INCOME FD COM 72200T103 923 107643 SH DFND 1 0 0 107643 PIMCO NEW YORK MUN INCOME FD COM 72201E105 132 19186 SH DFND 1 0 0 19186 PIMCO STRATEGIC INCOME FD COM 72200X104 26 5458 SH DFND 30 0 5458 0 PIMCO STRATEGIC INCOME FD COM 72200X104 485 102404 SH DFND 1 0 0 102404 PINDUODUO INC NOTE 12/0 722304AC6 449 500000 PRN SOLE 30 500000 0 0 PINDUODUO INC SPONSORED ADS 722304102 425 6799 SH DFND 40 0 6799 0 PINDUODUO INC SPONSORED ADS 722304102 3358 53653 SH DFND 1 0 0 53653 PINDUODUO INC SPONSORED ADS 722304102 9387 150000 SH Put DFND 30 0 150000 0 PINDUODUO INC SPONSORED ADS 722304102 32530 519818 SH Call DFND 30 0 519818 0 PINDUODUO INC SPONSORED ADS 722304102 63880 1020775 SH DFND 30 0 1020775 0 PINE IS ACQUISITION CORP CL A 722615101 163 16349 SH SOLE 40 16349 0 0 PINE IS ACQUISITION CORP UNIT 99/99/9999 722615200 9 924 SH SOLE 40 924 0 0 PINE TECHNOLOGY ACQUISITN CO CLASS A COM 722850104 10 1046 SH SOLE 40 1046 0 0 PINE TECHNOLOGY ACQUISITN CO UNIT 03/31/2028 722850203 14 1416 SH SOLE 40 1416 0 0 PING IDENTITY HLDG CORP COM 72341T103 44 1550 SH DFND 1 0 0 1550 PING IDENTITY HLDG CORP COM 72341T103 424 15110 SH DFND 40 0 15110 0 PING IDENTITY HLDG CORP COM 72341T103 3373 120174 SH DFND 30 0 120174 0 PINGTAN MARINE ENTERPRISE LT SHS G7114V102 35 41847 SH SOLE 40 41847 0 0 PINNACLE FINL PARTNERS INC COM 72346Q104 55 675 SH DFND 40 0 675 0 PINNACLE FINL PARTNERS INC COM 72346Q104 735 9057 SH DFND 30 0 9057 0 PINNACLE FINL PARTNERS INC COM 72346Q104 1102 13588 SH DFND 1 0 0 13588 PINNACLE WEST CAP CORP COM 723484101 298 4619 SH DFND 40 0 4619 0 PINNACLE WEST CAP CORP COM 723484101 2734 42375 SH DFND 1 0 0 42375 PINTEREST INC CL A 72352L106 12 500 SH Put DFND 1 0 0 500 PINTEREST INC CL A 72352L106 30 1277 SH DFND 40 0 1277 0 PINTEREST INC CL A 72352L106 86 3700 SH DFND 31 0 0 3700 PINTEREST INC CL A 72352L106 8714 374000 SH Put DFND 30 0 374000 0 PINTEREST INC CL A 72352L106 13508 579748 SH DFND 1 0 0 579748 PINTEREST INC CL A 72352L106 29444 1263710 SH DFND 30 0 1263710 0 PINTEREST INC CL A 72352L106 265471 11393613 SH Call DFND 30 0 11393613 0 PIONEER BANCORP INC MD COM 723561106 5 500 SH DFND 1 0 0 500 PIONEER DIVERSIFIED HIGH INC COM 723653101 40 3868 SH DFND 40 0 3868 0 PIONEER DIVERSIFIED HIGH INC COM 723653101 40 3881 SH DFND 1 0 0 3881 PIONEER FLOATING RATE FUND I COM 72369J102 18 2058 SH DFND 30 0 2058 0 PIONEER FLOATING RATE FUND I COM 72369J102 48 5587 SH DFND 40 0 5587 0 PIONEER FLOATING RATE FUND I COM 72369J102 379 43991 SH DFND 1 0 0 43991 PIONEER HIGH INCOME FUND INC COM 72369H106 28 4399 SH DFND 30 0 4399 0 PIONEER HIGH INCOME FUND INC COM 72369H106 3527 545918 SH DFND 1 0 0 545918 PIONEER MERGER CORP CL A SHS G7S24C103 31 3072 SH SOLE 40 3072 0 0 PIONEER MERGER CORP UNIT 99/99/9999 G7S24C129 4 361 SH SOLE 40 361 0 0 PIONEER MERGER CORP *W EXP 01/07/202 G7S24C111 1 31922 SH SOLE 40 31922 0 0 PIONEER MUN HIGH INCOME OPPO COMMON STOCK 723760104 29 2842 SH DFND 40 0 2842 0 PIONEER MUN HIGH INCOME OPPO COMMON STOCK 723760104 1038 102379 SH DFND 1 0 0 102379 PIONEER MUNICIPAL HIGH INCOM COM 723762100 35 4655 SH DFND 40 0 4655 0 PIONEER MUNICIPAL HIGH INCOM COM 723762100 1994 264108 SH DFND 1 0 0 264108 PIONEER MUNICIPAL HIGH INCOM COM SHS 723763108 2683 326744 SH DFND 1 0 0 326744 PIONEER NAT RES CO COM 723787107 65 300 SH DFND 0 0 300 PIONEER NAT RES CO COM 723787107 348 1606 SH DFND 31 0 0 1606 PIONEER NAT RES CO COM 723787107 5392 24900 SH Call DFND 30 0 24900 0 PIONEER NAT RES CO COM 723787107 16651 76900 SH Put DFND 30 0 76900 0 PIONEER NAT RES CO COM 723787107 28712 132601 SH DFND 30 0 132601 0 PIONEER NAT RES CO COM 723787107 167754 774740 SH DFND 1 0 0 774740 PIONEER PWR SOLUTIONS INC COM NEW 723836300 22 7772 SH SOLE 40 7772 0 0 PIPER SANDLER COMPANIES COM 724078100 60 569 SH DFND 30 0 569 0 PIPER SANDLER COMPANIES COM 724078100 133 1268 SH DFND 1 0 0 1268 PITNEY BOWES INC COM 724479100 6 2500 SH Call DFND 30 0 2500 0 PITNEY BOWES INC COM 724479100 46 19588 SH DFND 1 0 0 19588 PITNEY BOWES INC COM 724479100 100 43089 SH DFND 30 0 43089 0 PIVOTAL INVESTMENT CORP III COM CL A 72582M106 213 21656 SH SOLE 40 21656 0 0 PIVOTAL INVESTMENT CORP III UNIT 01/28/2028 72582M205 21 2107 SH SOLE 40 2107 0 0 PIVOTAL INVESTMENT CORP III *W EXP 01/28/202 72582M114 0 5201 SH SOLE 40 5201 0 0 PIXELWORKS INC COM NEW 72581M305 0 113 SH DFND 30 0 113 0 PIXELWORKS INC COM NEW 72581M305 11 6572 SH DFND 40 0 6572 0 PIXELWORKS INC COM NEW 72581M305 331 205667 SH DFND 1 0 0 205667 PJT PARTNERS INC COM CL A 69343T107 2412 36094 SH DFND 1 0 0 36094 PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 31360 2980956 SH DFND 30 0 2980956 0 PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 50590 4808921 SH DFND 1 0 0 4808921 PLAINS GP HLDGS L P LTD PARTNR INT A 72651A207 16 1422 SH DFND 40 0 1422 0 PLAINS GP HLDGS L P LTD PARTNR INT A 72651A207 163 14948 SH DFND 30 0 14948 0 PLAINS GP HLDGS L P LTD PARTNR INT A 72651A207 21493 1969984 SH DFND 1 0 0 1969984 PLANET FITNESS INC CL A 72703H101 184 3183 SH DFND 30 0 3183 0 PLANET FITNESS INC CL A 72703H101 2740 47520 SH DFND 1 0 0 47520 PLANET GREEN HLDGS CORP COM 72703U102 2 3169 SH SOLE 40 3169 0 0 PLANET LABS PBC COM CL A 72703X106 32 5813 SH SOLE 30 5813 0 0 PLANET LABS PBC COM CL A 72703X106 95 17540 SH SOLE 40 17540 0 0 PLANET LABS PBC *W EXP 12/06/202 72703X114 26 21883 SH SOLE 40 21883 0 0 PLAYAGS INC COM 72814N104 7 1376 SH SOLE 40 1376 0 0 PLAYA HOTELS & RESORTS NV SHS N70544106 47 8045 SH SOLE 30 8045 0 0 PLAYSTUDIOS INC CLASS A COM 72815G108 1 225 SH DFND 1 0 0 225 PLAYSTUDIOS INC *W EXP 06/17/202 72815G116 2 3826 SH SOLE 40 3826 0 0 PLAYTIKA HLDG CORP COM 72815L107 381 40626 SH DFND 1 0 0 40626 PLAYTIKA HLDG CORP COM 72815L107 1075 114456 SH Call DFND 30 0 114456 0 PLAYTIKA HLDG CORP COM 72815L107 1303 138800 SH DFND 30 0 138800 0 PLBY GROUP INC COM 72814P109 154 38178 SH DFND 1 0 0 38178 PLDT INC SPONSORED ADR 69344D408 45 1772 SH DFND 40 0 1772 0 PLDT INC SPONSORED ADR 69344D408 72 2843 SH DFND 1 0 0 2843 PLDT INC SPONSORED ADR 69344D408 321 12680 SH DFND 30 0 12680 0 PLEXUS CORP COM 729132100 18 205 SH DFND 1 0 0 205 PLEXUS CORP COM 729132100 63 719 SH DFND 30 0 719 0 PLIANT THERAPEUTICS INC COM 729139105 65 3113 SH DFND 1 0 0 3113 PLIANT THERAPEUTICS INC COM 729139105 73 3487 SH DFND 40 0 3487 0 PLUG POWER INC COM NEW 72919P202 0 4 SH DFND 31 0 4 0 PLUG POWER INC COM NEW 72919P202 10 480 SH DFND 0 0 480 PLUG POWER INC COM NEW 72919P202 77 3667 SH DFND 40 0 3667 0 PLUG POWER INC COM NEW 72919P202 422 20100 SH Call DFND 30 0 20100 0 PLUG POWER INC COM NEW 72919P202 859 40887 SH DFND 31 0 0 40887 PLUG POWER INC COM NEW 72919P202 2101 100000 SH Put DFND 30 0 100000 0 PLUG POWER INC COM NEW 72919P202 4613 219555 SH DFND 30 0 219555 0 PLUG POWER INC COM NEW 72919P202 5022 239008 SH DFND 1 0 0 239008 PLUM ACQUISITION CORP I CLASS A ORD SHS G7134L126 122 12319 SH SOLE 40 12319 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 0 5325 SH SOLE 40 5325 0 0 PLUMAS BANCORP COM 729273102 24 835 SH DFND 40 0 835 0 PLUMAS BANCORP COM 729273102 102 3600 SH DFND 1 0 0 3600 PLURI INC COM 72942G104 1 1424 SH DFND 1 0 0 1424 PLUS THERAPEUTICS INC COM NEW 72941H400 0 13 SH DFND 1 0 0 13 PLUS THERAPEUTICS INC COM NEW 72941H400 7 16195 SH DFND 40 0 16195 0 PLX PHARMA INC COM 72942A107 15 23640 SH DFND 40 0 23640 0 PLX PHARMA INC COM 72942A107 21 32331 SH DFND 1 0 0 32331 PLYMOUTH INDL REIT INC COM 729640102 50 3000 SH DFND 1 0 3000 0 PLYMOUTH INDL REIT INC COM 729640102 135 8029 SH DFND 40 0 8029 0 PLYMOUTH INDL REIT INC COM 729640102 3565 212069 SH DFND 1 0 0 212069 PMV CONSUMER ACQUISITION COR COM 693486102 55 5580 SH SOLE 40 5580 0 0 PMV CONSUMER ACQUISITION COR UNIT 08/31/2027 693486201 15 1561 SH SOLE 40 1561 0 0 PMV CONSUMER ACQUISITION COR *W EXP 08/31/202 693486110 1 15420 SH SOLE 40 15420 0 0 PMV PHARMACEUTICALS INC COM 69353Y103 692 58133 SH DFND 1 0 0 58133 PMV PHARMACEUTICALS INC COM 69353Y103 734 61712 SH DFND 30 0 61712 0 PNC FINL SVCS GROUP INC COM 693475105 1 7 SH DFND 35 0 7 0 PNC FINL SVCS GROUP INC COM 693475105 45 300 SH Put DFND 1 0 0 300 PNC FINL SVCS GROUP INC COM 693475105 602 4027 SH DFND 0 0 4027 PNC FINL SVCS GROUP INC COM 693475105 4856 32499 SH DFND 31 0 0 32499 PNC FINL SVCS GROUP INC COM 693475105 10522 70421 SH DFND 30 0 70421 0 PNC FINL SVCS GROUP INC COM 693475105 12985 86900 SH Put DFND 30 0 86900 0 PNC FINL SVCS GROUP INC COM 693475105 23444 156900 SH Call DFND 30 0 156900 0 PNC FINL SVCS GROUP INC COM 693475105 62016 415045 SH DFND 1 0 0 415045 PNM RES INC COM 69349H107 157 3429 SH DFND 1 0 0 3429 POET TECHNOLOGIES INC COM NEW 73044W302 2 772 SH SOLE 40 772 0 0 POINT BIOPHARMA GLOBAL INC COM 730541109 4 544 SH DFND 1 0 0 544 POINT BIOPHARMA GLOBAL INC COM 730541109 197 25509 SH DFND 30 0 25509 0 POLARIS INC COM 731068102 244 2554 SH DFND 40 0 2554 0 POLARIS INC COM 731068102 23272 243301 SH DFND 1 0 0 243301 POLAR PWR INC COM 73102V105 20 8254 SH SOLE 40 8254 0 0 POLESTAR AUTOMOTIVE HLDG UK ADS A 731105201 1 100 SH DFND 1 0 0 100 POLESTAR AUTOMOTIVE HLDG UK ADS A 731105201 36 7030 SH DFND 30 0 7030 0 POLESTAR AUTOMOTIVE HLDG UK ADS C-1 731105102 9 7987 SH SOLE 40 7987 0 0 POLISHED COM INC COM 28252C109 10 19540 SH SOLE 40 19540 0 0 POLYMET MNG CORP COM NEW 731916409 14 4838 SH DFND 40 0 4838 0 POLYMET MNG CORP COM NEW 731916409 17 5866 SH DFND 1 0 0 5866 PONCE FINANCIAL GROUP INC COMMON STOCK 732344106 23 2471 SH SOLE 40 2471 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 4746 SH SOLE 40 4746 0 0 PONTEM CORPORATION SHS CL A G71707106 35 3488 SH SOLE 40 3488 0 0 PONTEM CORPORATION UNIT 99/99/9999 G71707114 35 3496 SH SOLE 40 3496 0 0 PONTEM CORPORATION *W EXP 01/05/202 G71707122 1 14517 SH SOLE 40 14517 0 0 POOL CORP COM 73278L105 1 2 SH DFND 35 0 2 0 POOL CORP COM 73278L105 66 207 SH DFND 30 0 207 0 POOL CORP COM 73278L105 68 215 SH DFND 0 0 215 POOL CORP COM 73278L105 109 343 SH DFND 40 0 343 0 POOL CORP COM 73278L105 860 2703 SH DFND 31 0 0 2703 POOL CORP COM 73278L105 3527 11085 SH DFND 1 0 0 11085 POP CULTURE GROUP CO LTD CLASS A ORD SHS G71700101 3 2965 SH SOLE 40 2965 0 0 POPULAR INC COM NEW 733174700 44 611 SH DFND 40 0 611 0 POPULAR INC COM NEW 733174700 5368 74500 SH DFND 30 0 74500 0 POPULAR INC COM NEW 733174700 11304 156870 SH DFND 1 0 0 156870 POPULATION HEALTH INVS CO IN SHS CL A G71716107 13 1350 SH SOLE 40 1350 0 0 POPULATION HEALTH INVS CO IN UNIT 99/99/9999 G71716123 14 1381 SH SOLE 40 1381 0 0 POPULATION HEALTH INVS CO IN *W EXP 10/01/202 G71716115 0 177 SH SOLE 40 177 0 0 PORCH GROUP INC COM 733245104 12 5381 SH DFND 1 0 0 5381 PORCH GROUP INC COM 733245104 839 373014 SH DFND 30 0 373014 0 PORTAGE BIOTECH INC COM G7185A128 1 100 SH DFND 1 0 0 100 PORTAGE FINTECH ACQUISITN CO CLASS A ORD SHS G7185D106 15 1495 SH SOLE 40 1495 0 0 PORTAGE FINTECH ACQUISITN CO UNIT 07/08/2026 G7185D122 3 325 SH SOLE 40 325 0 0 PORTAGE FINTECH ACQUISITN CO *W EXP 07/08/202 G7185D114 2 12210 SH SOLE 40 12210 0 0 PORTILLOS INC COM CL A 73642K106 109 5547 SH DFND 40 0 5547 0 PORTILLOS INC COM CL A 73642K106 815 41406 SH DFND 1 0 0 41406 PORTLAND GEN ELEC CO COM NEW 736508847 96 2217 SH DFND 40 0 2217 0 PORTLAND GEN ELEC CO COM NEW 736508847 1284 29544 SH DFND 1 0 0 29544 PORTMAN RIDGE FIN CORP COM NEW 73688F201 49 2312 SH DFND 1 0 0 2312 PORTMAN RIDGE FIN CORP COM NEW 73688F201 8878 422769 SH DFND 30 0 422769 0 POSCO HOLDINGS INC SPONSORED ADR 693483109 5 129 SH DFND 30 0 129 0 POSCO HOLDINGS INC SPONSORED ADR 693483109 331 9034 SH DFND 1 0 0 9034 POSHMARK INC COM CL A 73739W104 41 2608 SH DFND 40 0 2608 0 POSHMARK INC COM CL A 73739W104 60 3809 SH DFND 1 0 0 3809 POSTAL REALTY TRUST INC CL A 73757R102 22 1493 SH DFND 40 0 1493 0 POSTAL REALTY TRUST INC CL A 73757R102 56 3834 SH DFND 30 0 3834 0 POSTAL REALTY TRUST INC CL A 73757R102 413 28149 SH DFND 1 0 0 28149 POST HLDGS INC COM 737446104 259 3158 SH DFND 40 0 3158 0 POST HLDGS INC COM 737446104 753 9188 SH DFND 1 0 0 9188 POST HLDGS INC COM 737446104 1285 15693 SH DFND 30 0 15693 0 POST HOLDINGS PARTNERING COR COM SER A 737465104 11 1149 SH SOLE 40 1149 0 0 POST HOLDINGS PARTNERING COR *W EXP 04/12/202 737465112 0 2177 SH SOLE 40 2177 0 0 POTBELLY CORP COM 73754Y100 0 20 SH DFND 30 0 20 0 POTBELLY CORP COM 73754Y100 3 765 SH DFND 1 0 0 765 POTLATCHDELTIC CORPORATION COM 737630103 0 3 SH DFND 35 0 3 0 POTLATCHDELTIC CORPORATION COM 737630103 879 21429 SH DFND 1 0 0 21429 POTLATCHDELTIC CORPORATION COM 737630103 1697 41359 SH DFND 30 0 41359 0 POWELL INDS INC COM 739128106 24 1158 SH DFND 40 0 1158 0 POWELL INDS INC COM 739128106 29 1355 SH DFND 30 0 1355 0 POWELL INDS INC COM 739128106 51 2420 SH DFND 1 0 0 2420 POWER & DIGITAL INFRASTRUCTU CLASS A COM 73919C100 7 729 SH SOLE 40 729 0 0 POWER & DIGITAL INFRASTRUCTU UNIT 12/09/2026 73919C209 3 261 SH SOLE 40 261 0 0 POWERED BRANDS CL A G7209M108 30 3030 SH SOLE 40 3030 0 0 POWERED BRANDS UNIT 99/99/9999 G7209M124 109 10980 SH SOLE 40 10980 0 0 POWERFLEET INC COM 73931J109 6 2090 SH SOLE 40 2090 0 0 POWER INTEGRATIONS INC COM 739276103 355 5526 SH DFND 1 0 0 5526 POWER INTEGRATIONS INC COM 739276103 1383 21501 SH DFND 30 0 21501 0 POWERSCHOOL HOLDINGS INC COM CL A 73939C106 2 110 SH DFND 1 0 0 110 POWERUP ACQUISITION CORP CLASS A ORDI SHS G7207P103 497 49006 SH SOLE 40 49006 0 0 POWERUP ACQUISITION CORP UNIT 02/18/2032 G7207P111 14 1380 SH SOLE 40 1380 0 0 POWERUP ACQUISITION CORP *W EXP 05/23/202 G7207P129 0 5 SH SOLE 40 5 0 0 PPG INDS INC COM 693506107 14 130 SH DFND 35 0 130 0 PPG INDS INC COM 693506107 210 1898 SH DFND 40 0 1898 0 PPG INDS INC COM 693506107 506 4573 SH DFND 0 0 4573 PPG INDS INC COM 693506107 1914 17289 SH DFND 31 0 0 17289 PPG INDS INC COM 693506107 30378 274445 SH DFND 1 0 0 274445 PPL CORP COM 69351T106 41 1600 SH DFND 0 0 1600 PPL CORP COM 69351T106 153 6035 SH DFND 31 0 0 6035 PPL CORP COM 69351T106 14983 591050 SH DFND 1 0 0 591050 PPL CORP COM 69351T106 22726 896500 SH Call DFND 30 0 896500 0 PPL CORP COM 69351T106 31350 1236700 SH Put DFND 30 0 1236700 0 PPL CORP COM 69351T106 237228 9358122 SH DFND 30 0 9358122 0 PRA GROUP INC COM 69354N106 9 264 SH DFND 1 0 0 264 PRA GROUP INC COM 69354N106 41 1253 SH DFND 30 0 1253 0 PRECIGEN INC COM 74017N105 0 1 SH DFND 31 0 1 0 PRECIGEN INC COM 74017N105 25 11969 SH DFND 40 0 11969 0 PRECIGEN INC COM 74017N105 74 35098 SH DFND 1 0 0 35098 PRECIPIO INC COM 74019L503 9 10567 SH SOLE 40 10567 0 0 PRECISION BIOSCIENCES INC COM 74019P108 1 556 SH DFND 40 0 556 0 PRECISION BIOSCIENCES INC COM 74019P108 4 3149 SH DFND 1 0 0 3149 PRECISION DRILLING CORP COM NEW 74022D407 74 1455 SH DFND 40 0 1455 0 PRECISION DRILLING CORP COM NEW 74022D407 133 2619 SH DFND 1 0 0 2619 PRECISION DRILLING CORP COM NEW 74022D407 142 2799 SH DFND 30 0 2799 0 PREDICTIVE ONCOLOGY INC COM NEW 74039M200 6 16043 SH SOLE 40 16043 0 0 PREFERRED BK LOS ANGELES CA COM NEW 740367404 4 60 SH DFND 40 0 60 0 PREFERRED BK LOS ANGELES CA COM NEW 740367404 7 101 SH DFND 1 0 0 101 PREFERRED BK LOS ANGELES CA COM NEW 740367404 350 5365 SH DFND 30 0 5365 0 PREFORMED LINE PRODS CO COM 740444104 39 552 SH DFND 40 0 552 0 PREFORMED LINE PRODS CO COM 740444104 96 1356 SH DFND 1 0 0 1356 PRELUDE THERAPEUTICS INC COM 74065P101 0 68 SH DFND 1 0 0 68 PREMIER FINANCIAL CORP COM 74052F108 201 7832 SH DFND 30 0 7832 0 PREMIER FINANCIAL CORP COM 74052F108 236 9166 SH DFND 1 0 0 9166 PREMIER INC CL A 74051N102 162 4767 SH DFND 40 0 4767 0 PREMIER INC CL A 74051N102 427 12576 SH DFND 30 0 12576 0 PREMIER INC CL A 74051N102 4085 120345 SH DFND 1 0 0 120345 PRENETICS GLOBAL LTD *W EXP 05/18/202 G72245114 2 4830 SH SOLE 40 4830 0 0 PRESIDIO PPTY TR INC COM CL A 74102L303 16 12938 SH SOLE 40 12938 0 0 PRESIDIO PPTY TR INC *W EXP 01/24/202 74102L113 3 24697 SH SOLE 40 24697 0 0 PRESTIGE CONSMR HEALTHCARE I COM 74112D101 179 3590 SH DFND 1 0 0 3590 PRESTO AUTOMATION INC COM 74113T105 14 6609 SH SOLE 40 6609 0 0 PRESTO AUTOMATION INC *W EXP 09/21/202 74113T113 1 16325 SH SOLE 40 16325 0 0 PRICESMART INC COM 741511109 11 195 SH DFND 30 0 195 0 PRICESMART INC COM 741511109 242 4207 SH DFND 1 0 0 4207 PRICE T ROWE GROUP INC COM 74144T108 1 12 SH DFND 35 0 12 0 PRICE T ROWE GROUP INC COM 74144T108 1765 16811 SH DFND 31 0 0 16811 PRICE T ROWE GROUP INC COM 74144T108 28033 266956 SH DFND 1 0 0 266956 PRIMAVERA CAPITAL ACQUIST CO SHS CL A G7255E109 45 4495 SH SOLE 40 4495 0 0 PRIMAVERA CAPITAL ACQUIST CO UNIT 01/19/2026 G7255E125 13 1349 SH SOLE 40 1349 0 0 PRIME IMPACT ACQUISITION I SHS CL A G61074103 58 5779 SH SOLE 40 5779 0 0 PRIME IMPACT ACQUISITION I UNIT 10/01/2030 G61074111 33 3276 SH SOLE 40 3276 0 0 PRIME IMPACT ACQUISITION I *W EXP 10/01/203 G61074129 0 435 SH SOLE 40 435 0 0 PRIME NO ACQUISITION I CORP COM CL A 74168P107 1 60 SH SOLE 30 60 0 0 PRIME NO ACQUISITION I CORP COM CL A 74168P107 4 355 SH SOLE 40 355 0 0 PRIMERICA INC COM 74164M108 82 666 SH DFND 40 0 666 0 PRIMERICA INC COM 74164M108 526 4264 SH DFND 1 0 0 4264 PRIMIS FINANCIAL CORP COM 74167B109 35 2918 SH SOLE 40 2918 0 0 PRIMORIS SVCS CORP COM 74164F103 30 1835 SH DFND 1 0 0 1835 PRIMORIS SVCS CORP COM 74164F103 68 4187 SH DFND 30 0 4187 0 PRIMO WATER CORPORATION COM 74167P108 0 2 SH SOLE 30 2 0 0 PRINCIPAL EXCHANGE TRADED FD ACTIVE HIGH YL 74255Y102 48 2772 SH SOLE 40 2772 0 0 PRINCIPAL EXCHANGE TRADED FD PRIN HLTHCRE INV 74255Y409 49 1415 SH SOLE 40 1415 0 0 PRINCIPAL EXCHANGE TRADED FD PRIN INTL ADAPTV 74255Y755 21 1161 SH SOLE 40 1161 0 0 PRINCIPAL EXCHANGE TRADED FD PRIN MILNS GBL 74255Y508 10 296 SH SOLE 40 296 0 0 PRINCIPAL EXCHANGE TRADED FD PRIN US LRG CAP 74255Y748 31 1430 SH SOLE 40 1430 0 0 PRINCIPAL EXCHANGE TRADED FD PRIN US SML CAP 74255Y730 10 497 SH SOLE 40 497 0 0 PRINCIPAL EXCHANGE TRADED FD PRNCPL VLU ETF 74255Y300 10 283 SH SOLE 40 283 0 0 PRINCIPAL EXCHANGE TRADED FD QUALITY ETF 74255Y201 0 5 SH SOLE 40 5 0 0 PRINCIPAL EXCHANGE TRADED FD SPECTRUM PFD 74255Y888 94 5611 SH DFND 40 0 5611 0 PRINCIPAL EXCHANGE TRADED FD SPECTRUM PFD 74255Y888 13524 805954 SH DFND 1 0 0 805954 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 US MEGA CP ETF 74255Y870 151 4459 SH DFND 40 0 4459 0 PRINCIPAL EXCHANGE TRADED FD US MEGA CP ETF 74255Y870 410 12150 SH DFND 1 0 0 12150 PRINCIPAL EXCHANGE TRADED FD US SMCP MLTFCTR 74255Y607 116 3160 SH SOLE 40 3160 0 0 PRINCIPAL FINANCIAL GROUP IN COM 74251V102 1 7 SH DFND 35 0 7 0 PRINCIPAL FINANCIAL GROUP IN COM 74251V102 51 700 SH Put DFND 1 0 0 700 PRINCIPAL FINANCIAL GROUP IN COM 74251V102 206 2860 SH DFND 40 0 2860 0 PRINCIPAL FINANCIAL GROUP IN COM 74251V102 1325 18360 SH DFND 31 0 0 18360 PRINCIPAL FINANCIAL GROUP IN COM 74251V102 4501 62381 SH DFND 1 0 0 62381 PRINCIPAL FINANCIAL GROUP IN COM 74251V102 8658 119997 SH DFND 30 0 119997 0 PRINCIPAL REAL ESTATE INCOME SHS BEN INT 74255X104 44 3997 SH DFND 40 0 3997 0 PRINCIPAL REAL ESTATE INCOME SHS BEN INT 74255X104 139 12577 SH DFND 1 0 0 12577 PRIORITY TECHNOLOGY HLDGS IN COM 74275G107 4 851 SH SOLE 30 851 0 0 PRIVETERRA ACQUISITION CORP CL A 74275N102 32 3202 SH SOLE 40 3202 0 0 PRIVETERRA ACQUISITION CORP UNIT 99/99/9999 74275N201 7 703 SH SOLE 40 703 0 0 PRIVETERRA ACQUISITION CORP *W EXP 02/28/202 74275N110 0 1801 SH SOLE 40 1801 0 0 PRIVIA HEALTH GROUP INC COM 74276R102 89 2615 SH DFND 40 0 2615 0 PRIVIA HEALTH GROUP INC COM 74276R102 278 8174 SH DFND 1 0 0 8174 PROASSURANCE CORP COM 74267C106 4 229 SH DFND 1 0 0 229 PROASSURANCE CORP COM 74267C106 416 21333 SH DFND 30 0 21333 0 PROCAPS GROUP SA *W EXP 09/29/202 L7756P110 0 11 SH DFND 1 0 0 11 PROCAPS GROUP SA *W EXP 09/29/202 L7756P110 13 14772 SH DFND 40 0 14772 0 PROCEPT BIOROBOTICS CORP COM 74276L105 33 800 SH DFND 1 0 0 800 PROCEPT BIOROBOTICS CORP COM 74276L105 42 1023 SH DFND 30 0 1023 0 PROCORE TECHNOLOGIES INC COM 74275K108 117 2373 SH DFND 1 0 0 2373 PROCORE TECHNOLOGIES INC COM 74275K108 135 2724 SH DFND 40 0 2724 0 PROCORE TECHNOLOGIES INC COM 74275K108 419 8476 SH DFND 30 0 8476 0 PROCTER AND GAMBLE CO COM 742718109 22 176 SH DFND 43 0 176 0 PROCTER AND GAMBLE CO COM 742718109 105 830 SH DFND 0 830 0 PROCTER AND GAMBLE CO COM 742718109 257 2035 SH DFND 44 0 0 2035 PROCTER AND GAMBLE CO COM 742718109 309 2451 SH DFND 40 0 2451 0 PROCTER AND GAMBLE CO COM 742718109 442 3500 SH Put DFND 1 0 0 3500 PROCTER AND GAMBLE CO COM 742718109 670 5309 SH DFND 0 0 5309 PROCTER AND GAMBLE CO COM 742718109 3585 28395 SH DFND 35 0 28395 0 PROCTER AND GAMBLE CO COM 742718109 13550 107326 SH DFND 30 0 107326 0 PROCTER AND GAMBLE CO COM 742718109 16864 133575 SH DFND 30 0 0 133575 PROCTER AND GAMBLE CO COM 742718109 22094 175000 SH Call DFND 30 0 175000 0 PROCTER AND GAMBLE CO COM 742718109 31184 247000 SH Put DFND 30 0 247000 0 PROCTER AND GAMBLE CO COM 742718109 66597 527497 SH DFND 31 0 0 527497 PROCTER AND GAMBLE CO COM 742718109 139841 1107651 SH DFND 34 0 0 1107651 PROCTER AND GAMBLE CO COM 742718109 973433 7710358 SH DFND 1 0 0 7710358 PROCURE ETF TRUST II DISASTER REC STR 74280R304 2 95 SH SOLE 40 95 0 0 PROCURE ETF TRUST II SPACE ETF 74280R205 23 1308 SH SOLE 40 1308 0 0 PRO-DEX INC COLO COM NEW 74265M205 1 28 SH DFND 1 0 0 28 PRO-DEX INC COLO COM NEW 74265M205 14 801 SH DFND 40 0 801 0 PROFESSIONAL DVRSTY NTWORK I COM NEW 74312Y202 5 6477 SH SOLE 40 6477 0 0 PROFESSIONAL HLDG CORP CL A COM 743139107 23 893 SH DFND 40 0 893 0 PROFESSIONAL HLDG CORP CL A COM 743139107 233 9000 SH DFND 1 0 0 9000 PROFOUND MED CORP COM NEW 74319B502 12 2944 SH DFND 40 0 2944 0 PROFOUND MED CORP COM NEW 74319B502 12 3000 SH DFND 1 0 0 3000 PROFRAC HLDG CORP CLASS A COM 74319N100 617 40572 SH SOLE 30 40572 0 0 PROG HOLDINGS INC COM NPV 74319R101 23 1558 SH DFND 1 0 0 1558 PROG HOLDINGS INC COM NPV 74319R101 355 23730 SH DFND 30 0 23730 0 PROGRESS ACQUISITION CORP COM CL A 74327P105 4 362 SH SOLE 40 362 0 0 PROGRESS ACQUISITION CORP UNIT 12/25/2025 74327P204 26 2584 SH SOLE 40 2584 0 0 PROGRESSIVE CORP COM 743315103 331 2844 SH DFND 40 0 2844 0 PROGRESSIVE CORP COM 743315103 1049 9030 SH DFND 0 0 9030 PROGRESSIVE CORP COM 743315103 1674 14405 SH DFND 35 0 14405 0 PROGRESSIVE CORP COM 743315103 5211 44844 SH DFND 31 0 0 44844 PROGRESSIVE CORP COM 743315103 38012 327096 SH DFND 30 0 327096 0 PROGRESSIVE CORP COM 743315103 53865 463517 SH DFND 1 0 0 463517 PROGRESS SOFTWARE CORP COM 743312100 48 1136 SH DFND 30 0 1136 0 PROGRESS SOFTWARE CORP COM 743312100 126 2961 SH DFND 1 0 0 2961 PROGYNY INC COM 74340E103 2998 80896 SH DFND 1 0 0 80896 PROJECT ENERGY REIMAGINED AC UNIT 10/28/2026 G72556122 12 1185 SH SOLE 40 1185 0 0 PROKIDNEY CORP CLASS A ORD SHS G7S53R104 7 793 SH SOLE 40 793 0 0 PROLOGIS INC. COM 74340W103 2 15 SH DFND 35 0 15 0 PROLOGIS INC. COM 74340W103 10 100 SH Put DFND 1 0 0 100 PROLOGIS INC. COM 74340W103 11 113 SH DFND 39 0 0 113 PROLOGIS INC. COM 74340W103 297 2922 SH DFND 1 0 2922 0 PROLOGIS INC. COM 74340W103 6854 67464 SH DFND 31 0 0 67464 PROLOGIS INC. COM 74340W103 6899 67900 SH Call DFND 30 0 67900 0 PROLOGIS INC. COM 74340W103 38143 375425 SH DFND 30 0 375425 0 PROLOGIS INC. COM 74340W103 70307 692000 SH Put DFND 30 0 692000 0 PROLOGIS INC. COM 74340W103 146901 1445875 SH DFND 1 0 0 1445875 PROMETHEUS BIOSCIENCES INC COM 74349U108 7 120 SH DFND 1 0 0 120 PROMETHEUS BIOSCIENCES INC COM 74349U108 105 1783 SH DFND 40 0 1783 0 PROMIS NEUROSCIENCES INC COM NEW 74346M406 18 2912 SH SOLE 40 2912 0 0 PROOF ACQUISITION CORP I UNIT 99/99/9999 74349W203 15 1498 SH SOLE 40 1498 0 0 PROOF ACQUISITION CORP I *W EXP 99/99/999 74349W112 0 700 SH SOLE 40 700 0 0 PROPERTYGURU GROUP LTD ORD SHS G7258M108 10 2134 SH SOLE 40 2134 0 0 PROPERTY SOLUTIONS ACQUISITI UNIT 03/01/2026 74350A207 23 2295 SH SOLE 40 2295 0 0 PROPERTY SOLUTIONS ACQUISITI *W EXP 03/01/202 74350A116 0 455 SH SOLE 40 455 0 0 PROPETRO HLDG CORP COM 74347M108 3 379 SH DFND 1 0 0 379 PROPHASE LABS INC COM 74345W108 287 25461 SH DFND 1 0 0 25461 PROPTECH INVESTMENT CORP II COM CL A 743497109 10 964 SH SOLE 40 964 0 0 PROPTECH INVESTMENT CORP II UNIT 99/99/9999 743497208 119 11894 SH SOLE 40 11894 0 0 PROPTECH INVESTMENT CORP II *W EXP 12/08/202 743497117 0 1100 SH SOLE 40 1100 0 0 PROQR THRAPEUTICS N V SHS EURO N71542109 4 5098 SH SOLE 40 5098 0 0 PROSHARES TR BASIC MAT NEW 74347G614 67 4371 SH SOLE 40 4371 0 0 PROSHARES TR BIG DATA REFINER 74347G457 7 299 SH SOLE 40 299 0 0 PROSHARES TR DECLINE RETAIL 74347B367 113 6819 SH SOLE 40 6819 0 0 PROSHARES TR DJ BRKFLD GLB 74347B508 37 919 SH DFND 40 0 919 0 PROSHARES TR DJ BRKFLD GLB 74347B508 549 13485 SH DFND 1 0 0 13485 PROSHARES TR EQTS FOR RISIN 74347B391 20 460 SH DFND 1 0 0 460 PROSHARES TR EQTS FOR RISIN 74347B391 130 2998 SH DFND 40 0 2998 0 PROSHARES TR HD REPLICATION 74347X294 38 852 SH SOLE 40 852 0 0 PROSHARES TR HGH YLD INT RATE 74348A541 206 3576 SH DFND 1 0 0 3576 PROSHARES TR INFLATN EXPECTNS 74348A814 110 3530 SH SOLE 40 3530 0 0 PROSHARES TR INVT INT RT HG 74347B607 253 3702 SH DFND 40 0 3702 0 PROSHARES TR INVT INT RT HG 74347B607 7931 116258 SH DFND 1 0 0 116258 PROSHARES TR K1 FRE CRD OIL 74347G804 3 77 SH DFND 1 0 0 77 PROSHARES TR K1 FRE CRD OIL 74347G804 67 1626 SH DFND 40 0 1626 0 PROSHARES TR LARGE CAP CRE 74347R248 187 4419 SH DFND 40 0 4419 0 PROSHARES TR LARGE CAP CRE 74347R248 6149 145525 SH DFND 1 0 0 145525 PROSHARES TR LONG ONLINE SHRT 74347B375 12 369 SH DFND 40 0 369 0 PROSHARES TR LONG ONLINE SHRT 74347B375 23 690 SH DFND 1 0 0 690 PROSHARES TR MERGER ETF 74348A566 19 475 SH SOLE 40 475 0 0 PROSHARES TR METAVERSE ETF 74347G325 599 20078 SH SOLE 40 20078 0 0 PROSHARES TR MSCI EAFE DIVD 74347B839 37 1175 SH DFND 1 0 0 1175 PROSHARES TR MSCI EAFE DIVD 74347B839 107 3418 SH DFND 40 0 3418 0 PROSHARES TR MSCI EMRG ETF 74347X302 13 308 SH SOLE 40 308 0 0 PROSHARES TR MSCI EMRG MKTS 74347B847 37 879 SH SOLE 40 879 0 0 PROSHARES TR MSCI EUR DIV 74347B540 19 554 SH SOLE 40 554 0 0 PROSHARES TR MSCI TRANFRMTNAL 74347G796 0 4 SH SOLE 40 4 0 0 PROSHARES TR NANOTECH ETF 74347G465 8 307 SH SOLE 40 307 0 0 PROSHARES TR NASDAQ100 DORSEY 74347G671 22 731 SH SOLE 40 731 0 0 PROSHARES TR ONLINE RTL ETF 74347B169 290 9717 SH DFND 40 0 9717 0 PROSHARES TR ONLINE RTL ETF 74347B169 3197 107153 SH DFND 1 0 0 107153 PROSHARES TR PET CARE ETF 74348A145 115 2610 SH DFND 1 0 0 2610 PROSHARES TR PET CARE ETF 74348A145 192 4347 SH DFND 40 0 4347 0 PROSHARES TR PSHS CONSMRGOODS 74347R768 12 735 SH SOLE 40 735 0 0 PROSHARES TR PSHS CONSMR SVCS 74347R750 11 469 SH SOLE 40 469 0 0 PROSHARES TR PSHS CONSUMR GD 74347G630 44 2697 SH SOLE 40 2697 0 0 PROSHARES TR PSHS SH MDCAP400 74347B250 97 3518 SH SOLE 40 3518 0 0 PROSHARES TR PSHS SH MSCI EAF 74347R370 406 17137 SH SOLE 40 17137 0 0 PROSHARES TR PSHS SH MSCI EMR 74347R396 0 1 SH DFND 30 0 1 0 PROSHARES TR PSHS SH MSCI EMR 74347R396 51 3000 SH DFND 1 0 0 3000 PROSHARES TR PSHS SHORT DOW30 74347B235 234 6051 SH DFND 40 0 6051 0 PROSHARES TR PSHS SHORT DOW30 74347B235 7665 198465 SH DFND 1 0 0 198465 PROSHARES TR PSHS SHTFINL ETF 74347B185 101 6976 SH SOLE 40 6976 0 0 PROSHARES TR PSHS ULDOW30 NEW 74347G374 780 13289 SH SOLE 40 13289 0 0 PROSHARES TR PSHS ULSHT 7-10Y 74347R313 28 1243 SH SOLE 40 1243 0 0 PROSHARES TR PSHS ULT BASMATL 74347R776 21 1322 SH SOLE 40 1322 0 0 PROSHARES TR PSHS UL TELE ETF 74347R263 17 590 SH SOLE 40 590 0 0 PROSHARES TR PSHS ULT HLTHCRE 74347R735 63 821 SH SOLE 40 821 0 0 PROSHARES TR PSHS ULT NASB 74347R214 55 1151 SH SOLE 40 1151 0 0 PROSHARES TR PSHS ULTRA INDL 74347R727 29 1631 SH SOLE 40 1631 0 0 PROSHARES TR PSHS ULTRA O&G 74347G705 243 7965 SH SOLE 40 7965 0 0 PROSHARES TR PSHS ULTRA QQQ 74347R206 94 2551 SH SOLE 30 2551 0 0 PROSHARES TR PSHS ULTRA TECH 74347R693 192 8127 SH SOLE 40 8127 0 0 PROSHARES TR PSHS ULTRA UTIL 74347R685 66 1075 SH SOLE 40 1075 0 0 PROSHARES TR PSHS ULTRUSS2000 74347R842 227 7907 SH SOLE 40 7907 0 0 PROSHARES TR PSHS ULT SCAP600 74347R818 120 6669 SH SOLE 40 6669 0 0 PROSHARES TR PSHS ULT SEMICDT 74347R669 150 10501 SH SOLE 40 10501 0 0 PROSHARES TR PSHS ULTSH 20YRS 74347B201 127 4000 SH DFND 43 0 4000 0 PROSHARES TR PSHS ULTSH 20YRS 74347B201 166 5221 SH DFND 40 0 5221 0 PROSHARES TR PSHS ULTSH 20YRS 74347B201 280 8816 SH DFND 30 0 8816 0 PROSHARES TR PSHS ULT S&P 500 74347R107 0 1 SH SOLE 30 1 0 0 PROSHARES TR RUSS 2000 DIVD 74347B698 220 3971 SH DFND 40 0 3971 0 PROSHARES TR RUSS 2000 DIVD 74347B698 23960 431711 SH DFND 1 0 0 431711 PROSHARES TR RUSSELL US DIV 74347G507 10 245 SH SOLE 40 245 0 0 PROSHARES TR SHORT QQQ NEW 74347B714 34997 2345674 SH DFND 1 0 0 2345674 PROSHARES TR SHORT S&P 500 NE 74347B425 637 36835 SH DFND 30 0 36835 0 PROSHARES TR SHORT S&P 500 NE 74347B425 69680 4032401 SH DFND 1 0 0 4032401 PROSHARES TR SHRT 20+YR TRE 74347X849 46 2061 SH DFND 40 0 2061 0 PROSHARES TR SHRT 20+YR TRE 74347X849 86 3862 SH DFND 30 0 3862 0 PROSHARES TR SHRT 20+YR TRE 74347X849 165 7383 SH DFND 1 0 0 7383 PROSHARES TR SHRT HGH YIELD 74347R131 187 9342 SH SOLE 40 9342 0 0 PROSHARES TR SHRT RL EST FD 74347G366 343 15976 SH SOLE 30 15976 0 0 PROSHARES TR SHRT RUSSELL2000 74348A210 0 1 SH DFND 30 0 1 0 PROSHARES TR SHRT RUSSELL2000 74348A210 17893 678776 SH DFND 1 0 0 678776 PROSHARES TR SHRT SMALLCAP60 74348A376 100 4871 SH SOLE 40 4871 0 0 PROSHARES TR SHT 7-10 YR TR 74348A608 36 1256 SH SOLE 30 1256 0 0 PROSHARES TR SHT 7-10 YR TR 74348A608 44 1549 SH SOLE 40 1549 0 0 PROSHARES TR SMART MATLS ETF 74347G473 20 793 SH SOLE 40 793 0 0 PROSHARES TR S&P 500 BD ETF 74347B318 63 882 SH SOLE 40 882 0 0 PROSHARES TR S&P 500 DV ARIST 74348A467 128 1600 SH Put DFND 1 0 0 1600 PROSHARES TR S&P 500 DV ARIST 74348A467 1713 21428 SH DFND 30 0 21428 0 PROSHARES TR S&P 500 DV ARIST 74348A467 161866 2024336 SH DFND 1 0 0 2024336 PROSHARES TR SP500 EX ENRGY 74347B581 39 516 SH SOLE 40 516 0 0 PROSHARES TR SP500 EX TECH 74347B557 20 315 SH SOLE 40 315 0 0 PROSHARES TR S&P KENSHO CLEA 74347G515 46 1403 SH SOLE 40 1403 0 0 PROSHARES TR S&P KENSHO SMRT 74347G481 24 872 SH SOLE 40 872 0 0 PROSHARES TR S&P MDCP 400 DIV 74347B680 78 1217 SH DFND 40 0 1217 0 PROSHARES TR S&P MDCP 400 DIV 74347B680 36775 570769 SH DFND 1 0 0 570769 PROSHARES TR S&P TECH DIVIDEN 74347G606 7 137 SH SOLE 40 137 0 0 PROSHARES TR UL MSCI JP ETF 74347X708 31 1328 SH SOLE 40 1328 0 0 PROSHARES TR ULSH 20YRTRE NEW 74347G887 91 1191 SH SOLE 30 1191 0 0 PROSHARES TR ULSH 20YRTRE NEW 74347G887 279 3674 SH SOLE 40 3674 0 0 PROSHARES TR ULSHOIL&GASNEW13 74347G358 195 10198 SH SOLE 40 10198 0 0 PROSHARES TR ULSHRT SEMIC NEW 74347G622 56 1596 SH SOLE 40 1596 0 0 PROSHARES TR ULSHRT TECH NEW 74347G424 41 1662 SH SOLE 40 1662 0 0 PROSHARES TR ULSHRT UTILS NEW 74347G721 74 5590 SH SOLE 40 5590 0 0 PROSHARES TR ULT FTSE CHIN 50 74347X880 3 158 SH SOLE 40 158 0 0 PROSHARES TR ULT FTSE EUROPE 74347X526 36 1135 SH SOLE 40 1135 0 0 PROSHARES TR ULTPRO SHT 74347G663 156 4711 SH SOLE 40 4711 0 0 PROSHARES TR ULTR 7-10 TREA 74347R180 88 1857 SH SOLE 40 1857 0 0 PROSHARES TR ULTRA 20YR TRE 74347R172 78 3036 SH SOLE 40 3036 0 0 PROSHARES TR ULTRA CYBRSCURTY 74347G770 4 158 SH SOLE 40 158 0 0 PROSHARES TR ULTRA FNCLS NEW 74347X633 177 4671 SH SOLE 40 4671 0 0 PROSHARES TR ULTRA HIGH YLD 74348A707 1 21 SH SOLE 40 21 0 0 PROSHARES TR ULTRA MSCI BRAZI 74347B490 84 3538 SH SOLE 40 3538 0 0 PROSHARES TR ULTRAPRO QQQ 74347X831 136 7047 SH SOLE 30 7047 0 0 PROSHARES TR ULTRAPRO QQQ 74347X831 164 8500 SH Call SOLE 30 8500 0 0 PROSHARES TR ULTRAPRO SHORT S 74347B110 128 5708 SH SOLE 40 5708 0 0 PROSHARES TR ULTRAPRO SHORT S 74347B110 171 7641 SH SOLE 30 7641 0 0 PROSHARES TR ULTRAPRO SHT QQQ 74347G432 260 4233 SH SOLE 40 4233 0 0 PROSHARES TR ULTRAPRO SHT QQQ 74347G432 316 5156 SH SOLE 30 5156 0 0 PROSHARES TR ULTRASHORT INDL 74347G598 123 5925 SH SOLE 40 5925 0 0 PROSHARES TR ULTRASHRT DOW 30 74347G648 498 11442 SH SOLE 40 11442 0 0 PROSHARES TR ULTRASHRT S&P500 74347G416 229 4204 SH SOLE 40 4204 0 0 PROSHARES TR ULT R/EST NEW 74347X625 120 2162 SH SOLE 40 2162 0 0 PROSHARES TR ULTR MSCI ETF 74347X500 7 273 SH SOLE 40 273 0 0 PROSHARES TR ULTR NASDAQCMPTG 74347G788 5 422 SH SOLE 40 422 0 0 PROSHARES TR ULTRPRO S&P500 74347X864 2 64 SH SOLE 30 64 0 0 PROSHARES TR ULTRPRO S&P500 74347X864 1193 42000 SH Call SOLE 30 42000 0 0 PROSHARES TR ULTR RUSSL2000 74347X799 290 8467 SH SOLE 40 8467 0 0 PROSHARES TR ULTSHRT QQQ 74347G739 542 19753 SH SOLE 40 19753 0 0 PROSHARES TR ULTSHT CONS SERV 74347G275 65 2164 SH SOLE 40 2164 0 0 PROSHARES TR ULTSHT FINLS NEW 74347G382 297 11914 SH SOLE 40 11914 0 0 PROSHARES TR ULTSHT FT CH 50 74347B227 354 6844 SH SOLE 40 6844 0 0 PROSHARES TR ULTSHT FTSE EURO 74348A434 209 10580 SH SOLE 40 10580 0 0 PROSHARES TR ULTSHT MIDCAP400 74347G580 8 380 SH SOLE 40 380 0 0 PROSHARES TR ULTSHT REAL EST 74347G556 178 8567 SH SOLE 40 8567 0 0 PROSHARES TR ULTSHT SMLCP600 74347G572 3 91 SH SOLE 40 91 0 0 PROSHARES TR ULTST NASD NW20 74347G838 0 1 SH SOLE 30 1 0 0 PROSHARES TR II PSHS ULSSLVR NEW 74347Y847 17 508 SH SOLE 40 508 0 0 PROSHARES TR II PSH ULTRA EURO 74347W874 94 9797 SH SOLE 40 9797 0 0 PROSHARES TR II SHT VIX ST TRM 74347W130 130 2682 SH SOLE 30 2682 0 0 PROSHARES TR II ULSHT BLOOMB GAS 74347Y813 155 9007 SH SOLE 40 9007 0 0 PROSHARES TR II ULSHT BLOOMB OIL 74347Y797 198 6536 SH SOLE 40 6536 0 0 PROSHARES TR II ULSHT BLOOMB OIL 74347Y797 857 28301 SH SOLE 30 28301 0 0 PROSHARES TR II ULTA BLMBG 2017 74347Y888 153 5832 SH SOLE 40 5832 0 0 PROSHARES TR II ULTRA BLOOMBERG 74347Y870 180 3347 SH SOLE 40 3347 0 0 PROSHARES TR II ULTRA GOLD 74347W601 48 1030 SH SOLE 40 1030 0 0 PROSHARES TR II ULTRASHORT YEN N 74347W569 20 308 SH SOLE 40 308 0 0 PROSHARES TR II ULTRA VIX SHORT 74347Y839 601 46800 SH Put SOLE 30 46800 0 0 PROSHARES TR II ULTRA VIX SHORT 74347Y839 776 60418 SH SOLE 40 60418 0 0 PROSHARES TR II ULTRA VIX SHORT 74347Y839 11251 875589 SH SOLE 30 875589 0 0 PROSHARES TR II ULTRA VIX SHORT 74347Y839 50115 3900000 SH Call SOLE 30 3900000 0 0 PROSHARES TR II VIX MDTRM FUTR N 74347W338 38 1063 SH DFND 40 0 1063 0 PROSHARES TR II VIX MDTRM FUTR N 74347W338 99 2800 SH DFND 43 0 2800 0 PROSHARES TR II VIX SH TRM FUTRS 74347Y854 120 7000 SH SOLE 40 7000 0 0 PROSHARES TR II VIX SH TRM FUTRS 74347Y854 1174 68663 SH SOLE 30 68663 0 0 PROS HOLDINGS INC COM 74346Y103 220 8913 SH DFND 1 0 0 8913 PROS HOLDINGS INC NOTE 1.000% 5/1 74346YAH6 12 13000 PRN DFND 1 0 0 13000 PROSPECT CAP CORP COM 74348T102 1258 202922 SH DFND 30 0 202922 0 PROSPECT CAP CORP COM 74348T102 1290 208026 SH DFND 1 0 0 208026 PROSPECTOR CAPITAL CORP CL A G7273A105 55 5534 SH SOLE 40 5534 0 0 PROSPECTOR CAPITAL CORP UNIT 01/01/2030 G7273A121 11 1123 SH SOLE 40 1123 0 0 PROSPECTOR CAPITAL CORP *W EXP 01/11/202 G7273A113 0 4500 SH SOLE 40 4500 0 0 PROSPERITY BANCSHARES INC COM 743606105 56 845 SH DFND 0 0 845 PROSPERITY BANCSHARES INC COM 743606105 473 7096 SH DFND 1 0 0 7096 PROSPERITY BANCSHARES INC COM 743606105 1605 24065 SH DFND 30 0 24065 0 PROTAGENIC THERAPEUTICS INC COM 74365N103 4 6477 SH SOLE 40 6477 0 0 PROTAGENIC THERAPEUTICS INC *W EXP 04/13/202 74365N111 0 108 SH SOLE 40 108 0 0 PROTAGONIST THERAPEUTICS INC COM 74366E102 393 46580 SH SOLE 30 46580 0 0 PROTALIX BIOTHERAPEUTICS INC COM 74365A309 0 120 SH DFND 1 0 0 120 PROTALIX BIOTHERAPEUTICS INC COM 74365A309 11 10998 SH DFND 40 0 10998 0 PROTARA THERAPEUTICS INC COM STK 74365U107 1 239 SH SOLE 40 239 0 0 PROTERRA INC COM 74374T109 26 5225 SH DFND 1 0 0 5225 PROTHENA CORP PLC SHS G72800108 150 2466 SH DFND 1 0 0 2466 PROTHENA CORP PLC SHS G72800108 223 3683 SH DFND 40 0 3683 0 PROTO LABS INC COM 743713109 71 1948 SH DFND 1 0 0 1948 PROTO LABS INC COM 743713109 806 22134 SH DFND 30 0 22134 0 PROVENTION BIO INC COM 74374N102 144 31952 SH DFND 1 0 0 31952 PROVIDENT ACQUISITION CORP UNIT 99/99/9999 G7282L118 10 997 SH SOLE 40 997 0 0 PROVIDENT ACQUISITION CORP *W EXP 01/08/202 G7282L126 4 15141 SH SOLE 40 15141 0 0 PROVIDENT BANCORP INC COM NEW 74383L105 5 355 SH DFND 40 0 355 0 PROVIDENT BANCORP INC COM NEW 74383L105 209 14601 SH DFND 1 0 0 14601 PROVIDENT FINL HLDGS INC COM 743868101 1 39 SH SOLE 30 39 0 0 PROVIDENT FINL SVCS INC COM 74386T105 58 2972 SH DFND 40 0 2972 0 PROVIDENT FINL SVCS INC COM 74386T105 67 3431 SH DFND 30 0 3431 0 PROVIDENT FINL SVCS INC COM 74386T105 151 7757 SH DFND 1 0 0 7757 PRUDENTIAL FINL INC COM 744320102 2 20 SH DFND 35 0 20 0 PRUDENTIAL FINL INC COM 744320102 26 298 SH DFND 40 0 298 0 PRUDENTIAL FINL INC COM 744320102 2328 27141 SH DFND 31 0 0 27141 PRUDENTIAL FINL INC COM 744320102 33397 389331 SH DFND 30 0 389331 0 PRUDENTIAL FINL INC COM 744320102 37143 433000 SH Call DFND 30 0 433000 0 PRUDENTIAL FINL INC COM 744320102 46025 536549 SH DFND 1 0 0 536549 PRUDENTIAL FINL INC COM 744320102 73899 861500 SH Put DFND 30 0 861500 0 PRUDENTIAL PLC ADR 74435K204 3 174 SH DFND 35 0 174 0 PRUDENTIAL PLC ADR 74435K204 32 1603 SH DFND 40 0 1603 0 PRUDENTIAL PLC ADR 74435K204 498 25000 SH DFND 30 0 25000 0 PRUDENTIAL PLC ADR 74435K204 1538 77233 SH DFND 1 0 0 77233 PSYCHEMEDICS CORP COM NEW 744375205 0 45 SH DFND 1 0 0 45 PSYCHEMEDICS CORP COM NEW 744375205 20 3059 SH DFND 40 0 3059 0 PTC INC COM 69370C100 91 867 SH DFND 31 0 0 867 PTC INC COM 69370C100 120 1148 SH DFND 40 0 1148 0 PTC INC COM 69370C100 2163 20679 SH DFND 1 0 0 20679 PTC INC COM 69370C100 2361 22569 SH DFND 30 0 22569 0 PTC THERAPEUTICS INC COM 69366J200 4 76 SH DFND 1 0 0 76 PTC THERAPEUTICS INC COM 69366J200 97 1938 SH DFND 40 0 1938 0 PTC THERAPEUTICS INC COM 69366J200 1443 28747 SH DFND 30 0 28747 0 P T TELEKOMUNIKASI INDONESIA SPONSORED ADR 715684106 10 359 SH DFND 30 0 359 0 P T TELEKOMUNIKASI INDONESIA SPONSORED ADR 715684106 2070 71759 SH DFND 1 0 0 71759 PUBLIC STORAGE COM 74460D109 322 1100 SH DFND 31 0 0 1100 PUBLIC STORAGE COM 74460D109 3723 12716 SH DFND 30 0 12716 0 PUBLIC STORAGE COM 74460D109 19138 65361 SH DFND 1 0 0 65361 PUBLIC SVC ENTERPRISE GRP IN COM 744573106 17 300 SH Put DFND 1 0 0 300 PUBLIC SVC ENTERPRISE GRP IN COM 744573106 70 1241 SH DFND 40 0 1241 0 PUBLIC SVC ENTERPRISE GRP IN COM 744573106 95 1691 SH DFND 0 0 1691 PUBLIC SVC ENTERPRISE GRP IN COM 744573106 197 3500 SH DFND 31 0 0 3500 PUBLIC SVC ENTERPRISE GRP IN COM 744573106 2778 49400 SH Call DFND 30 0 49400 0 PUBLIC SVC ENTERPRISE GRP IN COM 744573106 21047 374302 SH DFND 1 0 0 374302 PUBMATIC INC COM CL A 74467Q103 18 1065 SH DFND 1 0 0 1065 PUHUI WEALTH INVT MGMT CO LT SHS G7306H101 5 10528 SH SOLE 40 10528 0 0 PULMATRIX INC COM 74584P301 1 240 SH DFND 40 0 240 0 PULMATRIX INC COM 74584P301 4 1095 SH DFND 1 0 0 1095 PULMONX CORP COM 745848101 5 280 SH DFND 1 0 0 280 PULMONX CORP COM 745848101 215 12900 SH DFND 30 0 12900 0 PULSE BIOSCIENCES INC COM 74587B101 0 100 SH DFND 1 0 0 100 PULTE GROUP INC COM 745867101 292 7774 SH DFND 30 0 7774 0 PULTE GROUP INC COM 745867101 453 12070 SH DFND 31 0 0 12070 PULTE GROUP INC COM 745867101 13711 365627 SH DFND 1 0 0 365627 PUMA BIOTECHNOLOGY INC COM 74587V107 8 3425 SH DFND 1 0 0 3425 PURE CYCLE CORP COM NEW 746228303 14 1700 SH DFND 1 0 0 1700 PURECYCLE TECHNOLOGIES INC COM 74623V103 49 6019 SH DFND 40 0 6019 0 PURECYCLE TECHNOLOGIES INC COM 74623V103 313 38833 SH DFND 1 0 0 38833 PURECYCLE TECHNOLOGIES INC UNIT 03/17/2026 74623V202 6 529 SH SOLE 40 529 0 0 PURE STORAGE INC CL A 74624M102 169 6162 SH DFND 40 0 6162 0 PURE STORAGE INC CL A 74624M102 2625 95900 SH Put DFND 30 0 95900 0 PURE STORAGE INC CL A 74624M102 5606 204806 SH DFND 1 0 0 204806 PURETECH HEALTH PLC ADS 746237106 1 20 SH DFND 1 0 0 20 PURPLE BIOTECH LTD SPONSORED ADS 74638P109 4 2000 SH DFND 1 0 0 2000 PURPLE BIOTECH LTD SPONSORED ADS 74638P109 17 8528 SH DFND 40 0 8528 0 PURPLE INNOVATION INC COM 74640Y106 1 300 SH DFND 1 0 0 300 PURPLE INNOVATION INC COM 74640Y106 9 2264 SH DFND 30 0 2264 0 PURPLE INNOVATION INC COM 74640Y106 31 7532 SH DFND 40 0 7532 0 PUTNAM ETF TRUST FOCSD LARCP GWT 746729409 1 37 SH SOLE 40 37 0 0 PUTNAM ETF TRUST SUSTAINABLE FUTU 746729201 3 186 SH SOLE 40 186 0 0 PUTNAM MANAGED MUN INCOME TR COM 746823103 383 67966 SH DFND 1 0 0 67966 PUTNAM MASTER INTER INCOME T SH BEN INT 746909100 22 6681 SH DFND 30 0 6681 0 PUTNAM MASTER INTER INCOME T SH BEN INT 746909100 25 7822 SH DFND 40 0 7822 0 PUTNAM MASTER INTER INCOME T SH BEN INT 746909100 241 74167 SH DFND 1 0 0 74167 PUTNAM MUN OPPORTUNITIES TR SH BEN INT 746922103 845 86200 SH DFND 1 0 0 86200 PUTNAM PREMIER INCOME TR SH BEN INT 746853100 32 8945 SH DFND 40 0 8945 0 PUTNAM PREMIER INCOME TR SH BEN INT 746853100 49 13714 SH DFND 30 0 13714 0 PUTNAM PREMIER INCOME TR SH BEN INT 746853100 404 112965 SH DFND 1 0 0 112965 PUYI INC ADS 69373Y109 12 1644 SH SOLE 40 1644 0 0 PVH CORPORATION COM 693656100 672 15000 SH Call DFND 30 0 15000 0 PVH CORPORATION COM 693656100 1344 30000 SH Put DFND 30 0 30000 0 PVH CORPORATION COM 693656100 1928 43025 SH DFND 1 0 0 43025 PVH CORPORATION COM 693656100 4084 91160 SH DFND 30 0 91160 0 PWP FORWARD ACQUISITION CORP CLASS A COM 74709Q101 14 1423 SH SOLE 40 1423 0 0 PWP FORWARD ACQUISITION CORP UNIT 03/10/2026 74709Q200 9 953 SH SOLE 40 953 0 0 PWP FORWARD ACQUISITION CORP *W EXP 03/12/202 74709Q119 0 3101 SH SOLE 40 3101 0 0 PYROGENESIS CDA INC COM 74734T104 4 3959 SH SOLE 30 3959 0 0 PYROPHYTE ACQUISITION CORP CL A ORD SHS G7308P101 783 77099 SH SOLE 40 77099 0 0 PYROPHYTE ACQUISITION CORP UNIT 99/99/9999 G7308P119 20 1935 SH SOLE 40 1935 0 0 PYROPHYTE ACQUISITION CORP *W EXP 05/03/202 G7308P127 2 10600 SH SOLE 40 10600 0 0 PYXIS ONCOLOGY INC COMMON STOCK 747324101 0 155 SH SOLE 30 155 0 0 PYXIS TANKERS INC 7.75% CNV PFD A Y71726114 1 73 SH SOLE 40 73 0 0 PYXIS TANKERS INC COM NEW Y71726130 6 1473 SH SOLE 40 1473 0 0 PYXIS TANKERS INC *W EXP 09/15/202 Y71726122 5 12101 SH SOLE 40 12101 0 0 PZENA INVT MGMT INC CLASS A 74731Q103 30 3195 SH SOLE 40 3195 0 0 Q2 HLDGS INC COM 74736L109 29 907 SH DFND 1 0 0 907 Q2 HLDGS INC COM 74736L109 87 2700 SH Put DFND 30 0 2700 0 Q2 HLDGS INC COM 74736L109 106 3294 SH DFND 30 0 3294 0 Q2 HLDGS INC NOTE 0.750% 6/0 74736LAD1 7 9000 PRN DFND 1 0 0 9000 QCR HOLDINGS INC COM 74727A104 12 233 SH DFND 1 0 0 233 QCR HOLDINGS INC COM 74727A104 229 4489 SH DFND 30 0 4489 0 QIAGEN NV SHS NEW N72482123 73 1768 SH DFND 31 0 0 1768 QIAGEN NV SHS NEW N72482123 256 6201 SH DFND 40 0 6201 0 QIAGEN NV SHS NEW N72482123 605 14645 SH DFND 1 0 0 14645 QIAGEN NV SHS NEW N72482123 4954 120000 SH Call DFND 30 0 120000 0 QILIAN INTL HLDG GROUP LTD COM G7307E107 10 8317 SH SOLE 40 8317 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 31 5432 SH DFND 30 0 5432 0 QORVO INC COM 74736K101 54 675 SH DFND 31 0 0 675 QORVO INC COM 74736K101 81 1015 SH DFND 0 0 1015 QORVO INC COM 74736K101 1762 22184 SH DFND 1 0 0 22184 QORVO INC COM 74736K101 3303 41600 SH Call DFND 30 0 41600 0 QORVO INC COM 74736K101 8217 103471 SH DFND 30 0 103471 0 QUAD / GRAPHICS INC COM CL A 747301109 0 140 SH DFND 1 0 0 140 QUAKER HOUGHTON COM 747316107 130 901 SH DFND 1 0 0 901 QUALCOMM INC COM 747525103 11 100 SH DFND 1 0 100 0 QUALCOMM INC COM 747525103 43 380 SH DFND 0 380 0 QUALCOMM INC COM 747525103 45 400 SH DFND 39 0 0 400 QUALCOMM INC COM 747525103 68 605 SH DFND 0 0 605 QUALCOMM INC COM 747525103 158 1402 SH DFND 43 0 1402 0 QUALCOMM INC COM 747525103 181 1600 SH Put DFND 1 0 0 1600 QUALCOMM INC COM 747525103 640 5662 SH DFND 44 0 0 5662 QUALCOMM INC COM 747525103 1945 17213 SH DFND 35 0 17213 0 QUALCOMM INC COM 747525103 9482 83926 SH DFND 30 0 0 83926 QUALCOMM INC COM 747525103 39961 353700 SH Call DFND 30 0 353700 0 QUALCOMM INC COM 747525103 52856 467831 SH DFND 31 0 0 467831 QUALCOMM INC COM 747525103 69114 611734 SH DFND 34 0 0 611734 QUALCOMM INC COM 747525103 77368 684793 SH DFND 30 0 684793 0 QUALCOMM INC COM 747525103 90260 798900 SH Put DFND 30 0 798900 0 QUALCOMM INC COM 747525103 266103 2355309 SH DFND 1 0 0 2355309 QUALIGEN THERAPEUTICS INC COM 74754R103 2 5876 SH DFND 1 0 0 5876 QUALIGEN THERAPEUTICS INC COM 74754R103 14 50901 SH DFND 40 0 50901 0 QUALTEK SERVICES INC CLASS A COM 74760R303 8 4000 SH DFND 1 0 0 4000 QUALTEK SERVICES INC CLASS A COM 74760R303 16 8090 SH DFND 40 0 8090 0 QUALTEK SERVICES INC *W EXP 02/14/202 74760R113 0 1027 SH SOLE 40 1027 0 0 QUALTRICS INTL INC COM CL A 747601201 84 8288 SH DFND 40 0 8288 0 QUALTRICS INTL INC COM CL A 747601201 143 14014 SH DFND 30 0 14014 0 QUALTRICS INTL INC COM CL A 747601201 508 49899 SH DFND 1 0 0 49899 QUALYS INC COM 74758T303 103 740 SH DFND 40 0 740 0 QUALYS INC COM 74758T303 518 3714 SH DFND 30 0 3714 0 QUALYS INC COM 74758T303 648 4649 SH DFND 1 0 0 4649 QUANERGY SYSTEMS INC *W EXP 02/01/202 74764U112 0 7156 SH SOLE 40 7156 0 0 QUANEX BLDG PRODS CORP COM 747619104 71 3897 SH DFND 1 0 0 3897 QUANEX BLDG PRODS CORP COM 747619104 83 4559 SH DFND 40 0 4559 0 QUANEX BLDG PRODS CORP COM 747619104 692 38087 SH DFND 30 0 38087 0 QUANTA SVCS INC COM 74762E102 25 200 SH Put DFND 1 0 0 200 QUANTA SVCS INC COM 74762E102 1211 9508 SH DFND 35 0 9508 0 QUANTA SVCS INC COM 74762E102 1257 9870 SH DFND 31 0 0 9870 QUANTA SVCS INC COM 74762E102 3271 25675 SH DFND 30 0 25675 0 QUANTA SVCS INC COM 74762E102 110044 863832 SH DFND 1 0 0 863832 QUANTERIX CORP COM 74766Q101 3 300 SH DFND 1 0 0 300 QUANTERIX CORP COM 74766Q101 8 708 SH DFND 30 0 708 0 QUANTUM COMPUTING INC COM 74766W108 44 17693 SH DFND 1 0 0 17693 QUANTUM CORP COM NEW 747906501 5 4517 SH SOLE 40 4517 0 0 QUANTUM FINTECH ACQUISTIN CO COMMON STOCK 74767A105 17 1692 SH SOLE 40 1692 0 0 QUANTUM FINTECH ACQUISTIN CO UNIT 10/30/2026 74767A204 13 1364 SH SOLE 40 1364 0 0 QUANTUM FINTECH ACQUISTIN CO *W EXP 01/30/202 74767A113 0 686 SH SOLE 40 686 0 0 QUANTUMSCAPE CORP COM CL A 74767V109 643 76471 SH DFND 1 0 0 76471 QUANTUMSCAPE CORP COM CL A 74767V109 1987 236227 SH DFND 30 0 236227 0 QUANTUM SI INC COM CL A 74765K105 1 221 SH DFND 40 0 221 0 QUANTUM SI INC COM CL A 74765K105 2 582 SH DFND 30 0 582 0 QUANTUM SI INC COM CL A 74765K105 19 6910 SH DFND 1 0 0 6910 QUANTUM SI INC *W EXP 06/10/202 74765K113 1 1599 SH SOLE 40 1599 0 0 QUDIAN INC ADR 747798106 26 29132 SH SOLE 40 29132 0 0 QUEST DIAGNOSTICS INC COM 74834L100 0 3 SH DFND 35 0 3 0 QUEST DIAGNOSTICS INC COM 74834L100 1210 9865 SH DFND 31 0 0 9865 QUEST DIAGNOSTICS INC COM 74834L100 6550 53389 SH DFND 30 0 53389 0 QUEST DIAGNOSTICS INC COM 74834L100 30724 250417 SH DFND 1 0 0 250417 QUHUO LTD SPON ADS 74841Q209 9 4846 SH SOLE 40 4846 0 0 QUICKLOGIC CORP COM NEW 74837P405 18 2738 SH DFND 40 0 2738 0 QUICKLOGIC CORP COM NEW 74837P405 225 34736 SH DFND 1 0 0 34736 QUIDELORTHO CORP COM 219798105 13 186 SH DFND 40 0 186 0 QUIDELORTHO CORP COM 219798105 459 6424 SH DFND 1 0 0 6424 QUIDELORTHO CORP COM 219798105 755 10567 SH DFND 30 0 10567 0 QUINCE THERAPEUTICS INC COM 22053A107 0 325 SH DFND 1 0 0 325 QUINCE THERAPEUTICS INC COM 22053A107 5 3720 SH DFND 40 0 3720 0 QUINCE THERAPEUTICS INC COM 22053A107 39 29259 SH DFND 30 0 29259 0 QUINSTREET INC COM 74874Q100 19 1845 SH DFND 30 0 1845 0 QUINSTREET INC COM 74874Q100 1709 162741 SH DFND 1 0 0 162741 QUOIN PHARMACEUTICALS LTD SPONSORED ADS 74907L201 24 10558 SH SOLE 40 10558 0 0 QUOTIENT LTD SHS G73268107 28 186750 SH SOLE 40 186750 0 0 QUOTIENT TECHNOLOGY INC COM 749119103 0 58 SH DFND 1 0 0 58 QUOTIENT TECHNOLOGY INC COM 749119103 31 13311 SH DFND 40 0 13311 0 QURATE RETAIL INC COM SER A 74915M100 82 40715 SH DFND 30 0 40715 0 QURATE RETAIL INC COM SER A 74915M100 140 69609 SH DFND 1 0 0 69609 QURATE RETAIL INC COM SER B 74915M209 2 291 SH SOLE 40 291 0 0 QUTOUTIAO INC ADS REP SHS A 74915J206 6 12077 SH SOLE 40 12077 0 0 R1 RCM INC COM 77634L105 3740 201839 SH DFND 1 0 0 201839 RACKSPACE TECHNOLOGY INC COM 750102105 7 1593 SH DFND 1 0 0 1593 RACKSPACE TECHNOLOGY INC COM 750102105 14 3498 SH DFND 40 0 3498 0 RACKSPACE TECHNOLOGY INC COM 750102105 409 100349 SH DFND 30 0 100349 0 RADA ELECTR INDS LTD COM PAR NEW M81863124 47 4841 SH SOLE 40 4841 0 0 RADIAN GROUP INC COM 750236101 642 33306 SH DFND 30 0 33306 0 RADIAN GROUP INC COM 750236101 1527 79148 SH DFND 1 0 0 79148 RADIUS GLOBAL INFRASTRCTRE I COM CL A 750481103 15 1558 SH DFND 1 0 0 1558 RADIUS GLOBAL INFRASTRCTRE I COM CL A 750481103 3480 369418 SH DFND 30 0 369418 0 RADNET INC COM 750491102 21 1017 SH DFND 30 0 1017 0 RADNET INC COM 750491102 33 1628 SH DFND 1 0 0 1628 RADWARE LTD ORD M81873107 14 660 SH DFND 1 0 0 660 RADWARE LTD ORD M81873107 79 3619 SH DFND 40 0 3619 0 RADWARE LTD ORD M81873107 163 7503 SH DFND 30 0 7503 0 RAFAEL HLDGS INC COM CL B 75062E106 1 343 SH DFND 30 0 343 0 RAFAEL HLDGS INC COM CL B 75062E106 2 831 SH DFND 1 0 0 831 RAFAEL HLDGS INC COM CL B 75062E106 15 8113 SH DFND 40 0 8113 0 RAIL VISION LTD ORDINARY SHS M8186D106 5 8198 SH SOLE 40 8198 0 0 RAIL VISION LTD *W EXP 03/27/202 M8186D114 0 2293 SH SOLE 40 2293 0 0 RAIN THERAPEUTICS INC COM 75082Q105 8 1698 SH SOLE 40 1698 0 0 RALLYBIO CORP COM 75120L100 13 868 SH DFND 1 0 0 868 RALPH LAUREN CORP CL A 751212101 107 1260 SH DFND 31 0 0 1260 RALPH LAUREN CORP CL A 751212101 1205 14189 SH DFND 1 0 0 14189 RALPH LAUREN CORP CL A 751212101 9546 112400 SH Put DFND 30 0 112400 0 RALPH LAUREN CORP CL A 751212101 11146 131234 SH DFND 30 0 131234 0 RALPH LAUREN CORP CL A 751212101 16527 194600 SH Call DFND 30 0 194600 0 RAMACO RES INC COM 75134P303 9 976 SH DFND 40 0 976 0 RAMACO RES INC COM 75134P303 1098 119380 SH DFND 1 0 0 119380 RAMBUS INC DEL COM 750917106 583 22939 SH DFND 1 0 0 22939 RAMBUS INC DEL COM 750917106 600 23619 SH DFND 30 0 23619 0 RAND CAP CORP COM NEW 752185207 11 759 SH SOLE 40 759 0 0 RANDOLPH BANCORP INC COM 752378109 49 1812 SH DFND 40 0 1812 0 RANDOLPH BANCORP INC COM 752378109 135 5000 SH DFND 1 0 0 5000 RANGER ENERGY SVCS INC COM CL A 75282U104 8 835 SH SOLE 40 835 0 0 RANGE RES CORP COM 75281A109 24 968 SH DFND 40 0 968 0 RANGE RES CORP COM 75281A109 66 2610 SH DFND 0 0 2610 RANGE RES CORP COM 75281A109 1263 50000 SH Put DFND 30 0 50000 0 RANGE RES CORP COM 75281A109 5460 216152 SH DFND 1 0 0 216152 RANGE RES CORP COM 75281A109 10672 422500 SH Call DFND 30 0 422500 0 RANGER OIL CORPORATION CLASS A COM 70788V102 2 67 SH DFND 40 0 67 0 RANGER OIL CORPORATION CLASS A COM 70788V102 11 336 SH DFND 1 0 0 336 RANGER OIL CORPORATION CLASS A COM 70788V102 1161 36907 SH DFND 30 0 36907 0 RANI THERAPEUTICS HLDGS INC COM CL A 753018100 10 1000 SH DFND 1 0 0 1000 RANPAK HOLDINGS CORP COM CL A 75321W103 1 400 SH DFND 1 0 0 400 RANPAK HOLDINGS CORP COM CL A 75321W103 9 2562 SH DFND 30 0 2562 0 RAPID7 INC COM 753422104 142 3302 SH DFND 40 0 3302 0 RAPID7 INC COM 753422104 234 5444 SH DFND 1 0 0 5444 RAPID7 INC COM 753422104 744 17331 SH DFND 30 0 17331 0 RAPID7 INC NOTE 0.250% 3/1 753422AF1 5 7000 PRN DFND 1 0 0 7000 RAPID MICRO BIOSYSTEMS INC CLASS A COM 75340L104 1 426 SH DFND 30 0 426 0 RAPID MICRO BIOSYSTEMS INC CLASS A COM 75340L104 5 1635 SH DFND 1 0 0 1635 RAPT THERAPEUTICS INC COM 75382E109 65 2686 SH DFND 1 0 0 2686 RAPT THERAPEUTICS INC COM 75382E109 212 8829 SH DFND 30 0 8829 0 RAVE RESTAURANT GROUP INC COM 754198109 0 50 SH DFND 1 0 0 50 RAVE RESTAURANT GROUP INC COM 754198109 8 5892 SH DFND 40 0 5892 0 RAYMOND JAMES FINL INC COM 754730109 30 301 SH DFND 35 0 301 0 RAYMOND JAMES FINL INC COM 754730109 130 1311 SH DFND 0 0 1311 RAYMOND JAMES FINL INC COM 754730109 1356 13723 SH DFND 31 0 0 13723 RAYMOND JAMES FINL INC COM 754730109 5445 55096 SH DFND 1 0 0 55096 RAYMOND JAMES FINL INC COM 754730109 20381 206243 SH DFND 30 0 206243 0 RAYONIER ADVANCED MATLS INC COM 75508B104 56 17724 SH DFND 1 0 0 17724 RAYONIER INC COM 754907103 143 4781 SH DFND 40 0 4781 0 RAYONIER INC COM 754907103 1335 44534 SH DFND 1 0 0 44534 RAYONIER INC COM 754907103 1736 57932 SH DFND 30 0 57932 0 RAYTHEON TECHNOLOGIES CORP COM 75513E101 45 552 SH DFND 43 0 552 0 RAYTHEON TECHNOLOGIES CORP COM 75513E101 166 2024 SH DFND 35 0 2024 0 RAYTHEON TECHNOLOGIES CORP COM 75513E101 354 4326 SH DFND 0 0 4326 RAYTHEON TECHNOLOGIES CORP COM 75513E101 858 10487 SH DFND 31 0 0 10487 RAYTHEON TECHNOLOGIES CORP COM 75513E101 941 11499 SH DFND 39 0 0 11499 RAYTHEON TECHNOLOGIES CORP COM 75513E101 3389 41400 SH Put DFND 1 0 0 41400 RAYTHEON TECHNOLOGIES CORP COM 75513E101 11256 137500 SH Call DFND 30 0 137500 0 RAYTHEON TECHNOLOGIES CORP COM 75513E101 19424 237280 SH DFND 30 0 237280 0 RAYTHEON TECHNOLOGIES CORP COM 75513E101 46046 562500 SH Put DFND 30 0 562500 0 RAYTHEON TECHNOLOGIES CORP COM 75513E101 828039 10115309 SH DFND 1 0 0 10115309 RBB BANCORP COM 74930B105 26 1245 SH SOLE 40 1245 0 0 RBB FD INC MOTLEY FOL ETF 74933W601 2 57 SH DFND 1 0 0 57 RBB FD INC MOTLEY FOL ETF 74933W601 61 1982 SH DFND 40 0 1982 0 RBB FD INC MOTLEY FOOL CAPI 74933W643 25 1773 SH SOLE 40 1773 0 0 RBB FD INC MOTLEY FOOL GBL 74933W635 82 3690 SH SOLE 40 3690 0 0 RBB FD INC MOTLEY FOOL MID 74933W627 22 1068 SH SOLE 40 1068 0 0 RBB FD INC MOTLEY FOOL NEXT 74933W650 49 3622 SH SOLE 40 3622 0 0 RBB FD INC MOTLEY FOOL SML 74933W874 81 3464 SH SOLE 40 3464 0 0 RBB FD INC STANCE EQT ESG 74933W759 6 238 SH SOLE 40 238 0 0 RBB FD INC US TREAS 3 MNTH 74933W452 76 1518 SH SOLE 40 1518 0 0 RBB FD INC US TREASY 2 YR 74933W486 1 26 SH SOLE 40 26 0 0 RBC BEARINGS INC COM 75524B104 279 1342 SH DFND 40 0 1342 0 RBC BEARINGS INC COM 75524B104 1053 5069 SH DFND 1 0 0 5069 RCF ACQUISITION CORP CL A COM G7330C102 7 700 SH SOLE 40 700 0 0 RCF ACQUISITION CORP UNIT 99/99/9999 G7330C128 12 1200 SH SOLE 40 1200 0 0 RCI HOSPITALITY HLDGS INC COM 74934Q108 38 580 SH DFND 40 0 580 0 RCI HOSPITALITY HLDGS INC COM 74934Q108 83 1275 SH DFND 1 0 0 1275 RCM TECHNOLOGIES INC COM NEW 749360400 3 190 SH DFND 30 0 190 0 RCM TECHNOLOGIES INC COM NEW 749360400 7 439 SH DFND 40 0 439 0 RCM TECHNOLOGIES INC COM NEW 749360400 129 7725 SH DFND 1 0 0 7725 READING INTL INC CL A 755408101 0 91 SH SOLE 30 91 0 0 READY CAPITAL CORP 6.25 CNV PFD C 75574U705 12 633 SH SOLE 40 633 0 0 READY CAPITAL CORP 7% CN SR NT 2023 75574U200 92 3680 SH SOLE 40 3680 0 0 READY CAPITAL CORP COM 75574U101 125 12309 SH DFND 1 0 0 12309 READY CAPITAL CORP COM 75574U101 718 70789 SH DFND 30 0 70789 0 REALNETWORKS INC COM NEW 75605L708 2 2239 SH DFND 1 0 0 2239 REALNETWORKS INC COM NEW 75605L708 37 53436 SH DFND 40 0 53436 0 REALTY INCOME CORP COM 756109104 260 4475 SH DFND 31 0 0 4475 REALTY INCOME CORP COM 756109104 1746 30000 SH Put DFND 30 0 30000 0 REALTY INCOME CORP COM 756109104 38428 660275 SH DFND 1 0 0 660275 REALTY INCOME CORP COM 756109104 50888 874358 SH DFND 30 0 874358 0 REATA PHARMACEUTICALS INC CL A 75615P103 45 1795 SH DFND 1 0 0 1795 REATA PHARMACEUTICALS INC CL A 75615P103 49 1963 SH DFND 40 0 1963 0 REATA PHARMACEUTICALS INC CL A 75615P103 2513 100000 SH Call DFND 30 0 100000 0 REAVES UTIL INCOME FD COM SH BEN INT 756158101 29 1070 SH DFND 40 0 1070 0 REAVES UTIL INCOME FD COM SH BEN INT 756158101 5176 190002 SH DFND 1 0 0 190002 REBORN COFFEE INC COMMON STOCK 75618M107 13 7133 SH SOLE 40 7133 0 0 RECHARGE ACQUISITION CORP UNIT 99/99/9999 756229209 8 745 SH SOLE 40 745 0 0 RECRUITER COM GROUP INC COM NEW 75630B303 0 2 SH DFND 31 0 2 0 RECRUITER COM GROUP INC *W EXP 06/01/202 75630B113 0 64 SH SOLE 40 64 0 0 RECURSION PHARMACEUTICALS IN CL A 75629V104 23 2200 SH DFND 1 0 0 2200 RECURSION PHARMACEUTICALS IN CL A 75629V104 173 16265 SH DFND 30 0 16265 0 RED CAT HLDGS INC COM 75644T100 27 16098 SH DFND 1 0 0 16098 REDFIN CORP COM 75737F108 493 84344 SH DFND 1 0 0 84344 REDHILL BIOPHARMA LTD SPONSORED ADS 757468103 0 752 SH DFND 30 0 752 0 REDHILL BIOPHARMA LTD SPONSORED ADS 757468103 1 2891 SH DFND 1 0 0 2891 REDHILL BIOPHARMA LTD SPONSORED ADS 757468103 2 3454 SH DFND 40 0 3454 0 RED ROBIN GOURMET BURGERS IN COM 75689M101 4 652 SH DFND 30 0 652 0 RED ROBIN GOURMET BURGERS IN COM 75689M101 11 1600 SH DFND 1 0 0 1600 RED ROCK RESORTS INC CL A 75700L108 55 1596 SH DFND 30 0 1596 0 RED ROCK RESORTS INC CL A 75700L108 100 2924 SH DFND 40 0 2924 0 RED ROCK RESORTS INC CL A 75700L108 600 17514 SH DFND 1 0 0 17514 RED VIOLET INC COM 75704L104 1 33 SH SOLE 40 33 0 0 RED VIOLET INC COM 75704L104 73 4226 SH SOLE 30 4226 0 0 REDWIRE CORPORATION COM 75776W103 6 2331 SH SOLE 40 2331 0 0 REDWIRE CORPORATION *W EXP 05/27/202 75776W111 3 9224 SH SOLE 40 9224 0 0 REDWOODS ACQUISITION CORP COM 758083109 1 99 SH SOLE 40 99 0 0 REDWOODS ACQUISITION CORP UNIT 03/15/2027 758083208 13 1273 SH SOLE 40 1273 0 0 REDWOOD TR INC COM 758075402 178 30986 SH DFND 1 0 0 30986 REDWOOD TR INC COM 758075402 568 98947 SH DFND 30 0 98947 0 REDWOOD TRUST INC NOTE 5.625% 7/1 758075AD7 9 10000 PRN DFND 1 0 0 10000 REE AUTOMOTIVE LTD CLASS A ORD SHS M8287R103 25 36050 SH SOLE 40 36050 0 0 REE AUTOMOTIVE LTD CLASS A ORD SHS M8287R103 252 369995 SH SOLE 30 369995 0 0 REEDS INC COM 758338107 2 17250 SH DFND 1 0 0 17250 REEDS INC COM 758338107 17 140958 SH DFND 40 0 140958 0 REGAL REXNORD CORPORATION COM 758750103 677 4820 SH DFND 39 0 4820 0 REGAL REXNORD CORPORATION COM 758750103 693 4935 SH DFND 35 0 4935 0 REGAL REXNORD CORPORATION COM 758750103 1637 11664 SH DFND 1 0 0 11664 REGENCELL BIOSCIENCE HLDGS L ORDINARY SHARES G7487R100 17 548 SH SOLE 40 548 0 0 REGENCY CTRS CORP COM 758849103 337 6259 SH DFND 1 0 0 6259 REGENCY CTRS CORP COM 758849103 408 7580 SH DFND 31 0 0 7580 REGENCY CTRS CORP COM 758849103 9502 176459 SH DFND 30 0 176459 0 REGENERON PHARMACEUTICALS COM 75886F107 70 102 SH DFND 44 0 0 102 REGENERON PHARMACEUTICALS COM 75886F107 79 115 SH DFND 0 115 0 REGENERON PHARMACEUTICALS COM 75886F107 198 287 SH DFND 34 0 0 287 REGENERON PHARMACEUTICALS COM 75886F107 292 424 SH DFND 0 0 424 REGENERON PHARMACEUTICALS COM 75886F107 2091 3035 SH DFND 30 0 0 3035 REGENERON PHARMACEUTICALS COM 75886F107 5241 7608 SH DFND 31 0 0 7608 REGENERON PHARMACEUTICALS COM 75886F107 27259 39570 SH DFND 1 0 0 39570 REGENERON PHARMACEUTICALS COM 75886F107 83147 120700 SH Call DFND 30 0 120700 0 REGENERON PHARMACEUTICALS COM 75886F107 109186 158500 SH Put DFND 30 0 158500 0 REGENXBIO INC COM 75901B107 485 18361 SH DFND 30 0 18361 0 REGENXBIO INC COM 75901B107 534 20212 SH DFND 1 0 0 20212 REGIONAL HEALTH PPTYS INC COM 75903M309 5 2040 SH SOLE 40 2040 0 0 REGIONAL MGMT CORP COM 75902K106 0 10 SH DFND 1 0 0 10 REGIONS FINANCIAL CORP NEW COM 7591EP100 0 19 SH DFND 35 0 19 0 REGIONS FINANCIAL CORP NEW COM 7591EP100 85 4230 SH DFND 0 0 4230 REGIONS FINANCIAL CORP NEW COM 7591EP100 1373 68404 SH DFND 31 0 0 68404 REGIONS FINANCIAL CORP NEW COM 7591EP100 2408 120000 SH Call DFND 30 0 120000 0 REGIONS FINANCIAL CORP NEW COM 7591EP100 9646 480618 SH DFND 30 0 480618 0 REGIONS FINANCIAL CORP NEW COM 7591EP100 14988 746803 SH DFND 1 0 0 746803 REGIS CORP MINN COM 758932107 1 577 SH SOLE 30 577 0 0 REGIS CORP MINN COM 758932107 11 10614 SH SOLE 40 10614 0 0 REGULUS THERAPEUTICS INC COM 75915K309 17 10176 SH SOLE 40 10176 0 0 REINSURANCE GRP OF AMERICA I COM NEW 759351604 258 2048 SH DFND 40 0 2048 0 REINSURANCE GRP OF AMERICA I COM NEW 759351604 4585 36447 SH DFND 1 0 0 36447 REKOR SYSTEMS INC COM 759419104 1 1395 SH DFND 1 0 0 1395 REKOR SYSTEMS INC COM 759419104 5 5154 SH DFND 40 0 5154 0 REKOR SYSTEMS INC COM 759419104 9 8522 SH DFND 30 0 8522 0 RELATIVITY ACQUISITION CORP CLASS A COM 75944B106 18 1774 SH SOLE 40 1774 0 0 RELAY THERAPEUTICS INC COM 75943R102 9 422 SH DFND 1 0 0 422 RELAY THERAPEUTICS INC COM 75943R102 447 20004 SH DFND 30 0 20004 0 RELIANCE GLOBAL GROUP INC COM NEW 75946W207 9 11188 SH SOLE 40 11188 0 0 RELIANCE GLOBAL GROUP INC *W EXP 02/01/202 75946W116 1 2456 SH SOLE 40 2456 0 0 RELIANCE STEEL & ALUMINUM CO COM 759509102 47 268 SH DFND 40 0 268 0 RELIANCE STEEL & ALUMINUM CO COM 759509102 1297 7439 SH DFND 30 0 7439 0 RELIANCE STEEL & ALUMINUM CO COM 759509102 1341 7688 SH DFND 1 0 0 7688 RELMADA THERAPEUTICS INC COM 75955J402 83 2255 SH DFND 1 0 0 2255 RELMADA THERAPEUTICS INC COM 75955J402 142 3829 SH DFND 40 0 3829 0 RELX PLC SPONSORED ADR 759530108 3 114 SH DFND 35 0 114 0 RELX PLC SPONSORED ADR 759530108 361 14839 SH DFND 1 0 0 14839 REMARK HLDGS INC COM 75955K102 1 5500 SH DFND 1 0 0 5500 REMARK HLDGS INC COM 75955K102 7 26784 SH DFND 40 0 26784 0 RE MAX HLDGS INC CL A 75524W108 81 4304 SH SOLE 40 4304 0 0 RENAISSANCE CAP GREENWICH FD INTNTL IPO ETF 759937303 17 1208 SH SOLE 40 1208 0 0 RENAISSANCE CAP GREENWICH FD IPO ETF 759937204 6 200 SH DFND 30 0 200 0 RENAISSANCE CAP GREENWICH FD IPO ETF 759937204 47 1656 SH DFND 40 0 1656 0 RENAISSANCE CAP GREENWICH FD IPO ETF 759937204 481 16951 SH DFND 1 0 0 16951 RENAISSANCERE HLDGS LTD COM G7496G103 14 100 SH DFND 35 0 100 0 RENAISSANCERE HLDGS LTD COM G7496G103 2342 16685 SH DFND 1 0 0 16685 RENALYTIX PLC ADS 75973T101 2 1500 SH DFND 1 0 0 1500 RENASANT CORP COM 75970E107 66 2114 SH DFND 40 0 2114 0 RENASANT CORP COM 75970E107 252 8051 SH DFND 1 0 0 8051 RENASANT CORP COM 75970E107 533 17054 SH DFND 30 0 17054 0 RENEO PHARMACEUTICALS INC COM 75974E103 14 4136 SH SOLE 40 4136 0 0 RENEO PHARMACEUTICALS INC COM 75974E103 179 53461 SH SOLE 30 53461 0 0 RENESOLA LTD SPONSORED ADS 75971T301 42 8293 SH SOLE 40 8293 0 0 RENESOLA LTD SPONSORED ADS 75971T301 47 9303 SH SOLE 30 9303 0 0 RENEW ENERGY GLOBAL PLC CL A SHS G7500M104 101 16752 SH SOLE 30 16752 0 0 RENEW ENERGY GLOBAL PLC *W EXP 08/21/202 G7500M120 4 3689 SH SOLE 40 3689 0 0 RENN FD INC COM 759720105 16 7512 SH SOLE 40 7512 0 0 RENOVACOR INC *W EXP 99/99/999 75989E114 1 11412 SH SOLE 40 11412 0 0 RENOVORX INC COM NEW 75989R107 3 1256 SH SOLE 40 1256 0 0 RENREN INC SPONSORED ADS 759892300 0 8 SH DFND 31 0 8 0 RENREN INC SPONSORED ADS 759892300 35 1181 SH DFND 30 0 1181 0 RENREN INC SPONSORED ADS 759892300 38 1268 SH DFND 40 0 1268 0 RENT A CTR INC NEW COM 76009N100 402 22935 SH DFND 30 0 22935 0 RENT A CTR INC NEW COM 76009N100 840 47958 SH DFND 1 0 0 47958 RENT THE RUNWAY INC COM CL A 76010Y103 14 6270 SH DFND 40 0 6270 0 RENT THE RUNWAY INC COM CL A 76010Y103 48 21634 SH DFND 1 0 0 21634 REPARE THERAPEUTICS INC COM 760273102 9 739 SH DFND 40 0 739 0 REPARE THERAPEUTICS INC COM 760273102 34 2812 SH DFND 1 0 0 2812 REPAY HLDGS CORP COM CL A 76029L100 10 1365 SH DFND 30 0 1365 0 REPAY HLDGS CORP COM CL A 76029L100 23 3200 SH DFND 1 0 0 3200 REPLIGEN CORP COM 759916109 59 315 SH DFND 40 0 315 0 REPLIGEN CORP COM 759916109 5228 27942 SH DFND 1 0 0 27942 REPLIMUNE GROUP INC COM 76029N106 2 95 SH DFND 1 0 0 95 REPLIMUNE GROUP INC COM 76029N106 112 6458 SH DFND 30 0 6458 0 REPUBLIC BANCORP INC KY CL A 760281204 0 2 SH DFND 30 0 2 0 REPUBLIC BANCORP INC KY CL A 760281204 10 255 SH DFND 40 0 255 0 REPUBLIC BANCORP INC KY CL A 760281204 188 4905 SH DFND 1 0 0 4905 REPUBLIC FIRST BANCORP INC COM 760416107 1 368 SH DFND 40 0 368 0 REPUBLIC FIRST BANCORP INC COM 760416107 20 7000 SH DFND 1 0 0 7000 REPUBLIC SVCS INC COM 760759100 18 135 SH DFND 39 0 0 135 REPUBLIC SVCS INC COM 760759100 168 1232 SH DFND 35 0 1232 0 REPUBLIC SVCS INC COM 760759100 2363 17371 SH DFND 31 0 0 17371 REPUBLIC SVCS INC COM 760759100 5442 40000 SH Put DFND 30 0 40000 0 REPUBLIC SVCS INC COM 760759100 11468 84298 SH DFND 30 0 84298 0 REPUBLIC SVCS INC COM 760759100 317568 2334371 SH DFND 1 0 0 2334371 RESEARCH SOLUTIONS INC COM 761025105 2 1000 SH DFND 1 0 0 1000 RESEARCH SOLUTIONS INC COM 761025105 5 2623 SH DFND 40 0 2623 0 RESERVOIR MEDIA INC COM 76119X105 4 848 SH DFND 40 0 848 0 RESERVOIR MEDIA INC COM 76119X105 863 176873 SH DFND 1 0 0 176873 RESERVOIR MEDIA INC *W EXP 08/26/202 76119X113 7 6984 SH DFND 40 0 6984 0 RESERVOIR MEDIA INC *W EXP 08/26/202 76119X113 74 77552 SH DFND 1 0 0 77552 RESHAPE LIFESCIENCES INC COM 76090R101 0 2 SH DFND 31 0 2 0 RESHAPE LIFESCIENCES INC COM 76090R101 0 84 SH DFND 1 0 0 84 RESHAPE LIFESCIENCES INC COM 76090R101 0 1204 SH DFND 40 0 1204 0 RESIDEO TECHNOLOGIES INC COM 76118Y104 773 40562 SH DFND 1 0 0 40562 RESMED INC COM 761152107 2 7 SH DFND 35 0 7 0 RESMED INC COM 761152107 417 1908 SH DFND 30 0 1908 0 RESMED INC COM 761152107 1637 7500 SH Call DFND 0 7500 0 RESMED INC COM 761152107 2330 10673 SH DFND 31 0 0 10673 RESMED INC COM 761152107 8193 37532 SH DFND 1 0 0 37532 RESOLUTE FST PRODS INC COM 76117W109 5 270 SH DFND 40 0 270 0 RESOLUTE FST PRODS INC COM 76117W109 38 1918 SH DFND 1 0 0 1918 RESOURCES CONNECTION INC COM 76122Q105 17 918 SH DFND 30 0 918 0 RESOURCES CONNECTION INC COM 76122Q105 19 1054 SH DFND 1 0 0 1054 RESOURCES CONNECTION INC COM 76122Q105 83 4581 SH DFND 40 0 4581 0 RESTAURANT BRANDS INTL INC COM 76131D103 101 1903 SH DFND 31 0 0 1903 RESTAURANT BRANDS INTL INC COM 76131D103 6913 130000 SH Put DFND 30 0 130000 0 RESTAURANT BRANDS INTL INC COM 76131D103 10781 202724 SH DFND 1 0 0 202724 RETAIL OPPORTUNITY INVTS COR COM 76131N101 157 11411 SH DFND 1 0 0 11411 RETAIL OPPORTUNITY INVTS COR COM 76131N101 688 50000 SH Put DFND 30 0 50000 0 RETO ECO SOLUTIONS INC COM G75271109 0 907 SH SOLE 40 907 0 0 RETRACTABLE TECHNOLOGIES INC COM 76129W105 5 2600 SH DFND 1 0 0 2600 RETRACTABLE TECHNOLOGIES INC COM 76129W105 12 6019 SH DFND 40 0 6019 0 REUNION NEUROSCIENCE INC COM 76134G103 0 25 SH DFND 1 0 0 25 REUNION NEUROSCIENCE INC COM 76134G103 7 4829 SH DFND 40 0 4829 0 REVANCE THERAPEUTICS INC COM 761330109 52 1937 SH DFND 40 0 1937 0 REVANCE THERAPEUTICS INC COM 761330109 2182 80825 SH DFND 1 0 0 80825 REVELATION BIOSCIENCES INC UNIT 05/25/2027 76135L200 1 3250 SH SOLE 40 3250 0 0 REVELATION BIOSCIENCES INC *W EXP 01/10/202 76135L119 0 5124 SH SOLE 40 5124 0 0 REVELSTONE CAPITAL ACQSTN CO UNIT 12/17/2026 76137R205 35 3539 SH SOLE 40 3539 0 0 REV GROUP INC COM 749527107 22 2000 SH DFND 1 0 0 2000 REV GROUP INC COM 749527107 34 3080 SH DFND 40 0 3080 0 REVIVA PHARMACEUTCLS HLDGS I *W EXP 12/25/202 76152G118 1 6901 SH SOLE 40 6901 0 0 REVLON INC CL A NEW 761525609 0 60 SH DFND 1 0 0 60 REVLON INC CL A NEW 761525609 3 617 SH DFND 30 0 617 0 REVLON INC CL A NEW 761525609 31 6045 SH DFND 40 0 6045 0 REVOLUTION HEALTHCAR AQ CORP CLASS A COM 76155Y108 11 1139 SH SOLE 40 1139 0 0 REVOLUTION HEALTHCAR AQ CORP UNIT 03/18/20266 76155Y207 113 11551 SH SOLE 40 11551 0 0 REVOLUTION HEALTHCAR AQ CORP *W EXP 12/31/202 76155Y116 0 6474 SH SOLE 40 6474 0 0 REVOLUTION MEDICINES INC COM 76155X100 12 605 SH DFND 1 0 0 605 REVOLUTION MEDICINES INC COM 76155X100 633 32098 SH DFND 30 0 32098 0 REVOLVE GROUP INC CL A 76156B107 98 4503 SH DFND 40 0 4503 0 REVOLVE GROUP INC CL A 76156B107 1353 62386 SH DFND 1 0 0 62386 REWALK ROBOTICS LTD SHS M8216Q200 0 1 SH DFND 1 0 0 1 REWALK ROBOTICS LTD SHS M8216Q200 7 7919 SH DFND 40 0 7919 0 REX AMERICAN RES CORP COM 761624105 144 5145 SH DFND 1 0 0 5145 REX 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1922759 SH DFND 30 0 1922759 0 SALESFORCE INC COM 79466L302 492444 3423555 SH DFND 1 0 0 3423555 SALISBURY BANCORP INC COM 795226109 0 4 SH SOLE 30 4 0 0 SALISBURY BANCORP INC COM 795226109 115 4809 SH SOLE 40 4809 0 0 SALLY BEAUTY HLDGS INC COM 79546E104 8 649 SH DFND 1 0 0 649 SALLY BEAUTY HLDGS INC COM 79546E104 31 2440 SH DFND 0 0 2440 SALLY BEAUTY HLDGS INC COM 79546E104 46 3672 SH DFND 40 0 3672 0 SAMSARA INC COM CL A 79589L106 20 1694 SH DFND 30 0 1694 0 SAMSARA INC COM CL A 79589L106 48 4016 SH DFND 40 0 4016 0 SAMSARA INC COM CL A 79589L106 172 14225 SH DFND 1 0 0 14225 SANA BIOTECHNOLOGY INC COM 799566104 359 59833 SH SOLE 30 59833 0 0 SANABY HEALTH ACQUISITION CO CL A COM 79956P102 1 144 SH SOLE 40 144 0 0 SANABY HEALTH ACQUISITION CO UNIT 07/30/2028 79956P201 2 239 SH SOLE 40 239 0 0 SANABY HEALTH ACQUISITION CO *W EXP 07/30/202 79956P110 1 10470 SH SOLE 40 10470 0 0 SANARA MEDTECH INC COM 79957L100 6 200 SH DFND 1 0 0 200 SANDBRIDGE X2 CORP UNIT 99/99/9999 799792205 12 1192 SH SOLE 40 1192 0 0 SANDBRIDGE X2 CORP *W EXP 03/11/202 799792114 0 1414 SH SOLE 40 1414 0 0 SANDRIDGE ENERGY INC COM NEW 80007P869 2 98 SH DFND 31 0 98 0 SANDRIDGE ENERGY INC COM NEW 80007P869 6 367 SH DFND 1 0 0 367 SANDRIDGE ENERGY INC COM NEW 80007P869 84 5150 SH DFND 30 0 5150 0 SANDSTORM GOLD LTD COM NEW 80013R206 21 4119 SH DFND 40 0 4119 0 SANDSTORM GOLD LTD COM NEW 80013R206 131 25408 SH DFND 1 0 0 25408 SANDSTORM GOLD LTD COM NEW 80013R206 347 67154 SH DFND 30 0 67154 0 SANDY SPRING BANCORP INC COM 800363103 248 7044 SH DFND 1 0 0 7044 SANDY SPRING BANCORP INC COM 800363103 316 8966 SH DFND 30 0 8966 0 SANFILIPPO JOHN B & SON INC COM 800422107 71 931 SH DFND 30 0 931 0 SANFILIPPO JOHN B & SON INC COM 800422107 11345 149811 SH DFND 1 0 0 149811 SANGAMO THERAPEUTICS INC COM 800677106 97 19855 SH DFND 1 0 0 19855 SANGAMO THERAPEUTICS INC COM 800677106 423 86414 SH DFND 30 0 86414 0 SANGOMA TECHNOLOGIES CORP COM NEW 80100R408 13 2438 SH SOLE 40 2438 0 0 SAN JUAN BASIN RTY TR UNIT BEN INT 798241105 31 3291 SH DFND 1 0 0 3291 SAN JUAN BASIN RTY TR UNIT BEN INT 798241105 304 32380 SH DFND 30 0 32380 0 SANMINA CORPORATION COM 801056102 1850 40152 SH DFND 1 0 0 40152 SANMINA CORPORATION COM 801056102 2637 57223 SH DFND 30 0 57223 0 SANOFI SPONSORED ADR 80105N105 138 3635 SH DFND 40 0 3635 0 SANOFI SPONSORED ADR 80105N105 3304 86900 SH Call DFND 30 0 86900 0 SANOFI SPONSORED ADR 80105N105 18293 481139 SH DFND 30 0 481139 0 SANOFI SPONSORED ADR 80105N105 29295 770526 SH DFND 1 0 0 770526 SAPIENS INTL CORP N V SHS G7T16G103 1619 84407 SH DFND 30 0 84407 0 SAPIENS INTL CORP N V SHS G7T16G103 4778 249099 SH DFND 1 0 0 249099 SAP SE SPON ADR 803054204 2 24 SH DFND 30 0 24 0 SAP SE SPON ADR 803054204 3 40 SH DFND 35 0 40 0 SAP SE SPON ADR 803054204 5170 63629 SH DFND 1 0 0 63629 SARATOGA INVT CORP COM NEW 80349A208 35 1668 SH DFND 40 0 1668 0 SARATOGA INVT CORP COM NEW 80349A208 52 2527 SH DFND 1 0 0 2527 SARCOS TECHN AND ROBOTICS CO COM 80359A106 2 861 SH SOLE 30 861 0 0 SARCOS TECHN AND ROBOTICS CO *W EXP 06/15/202 80359A114 2 9090 SH SOLE 40 9090 0 0 SAREPTA THERAPEUTICS INC COM 803607100 132 1192 SH DFND 40 0 1192 0 SAREPTA THERAPEUTICS INC COM 803607100 2330 21078 SH DFND 30 0 21078 0 SAREPTA THERAPEUTICS INC COM 803607100 3327 30100 SH Call DFND 30 0 30100 0 SAREPTA THERAPEUTICS INC COM 803607100 5358 48468 SH DFND 1 0 0 48468 SARISSA CAPITAL ACQUISITN CO CL A G7823W102 25 2473 SH SOLE 40 2473 0 0 SARISSA CAPITAL ACQUISITN CO UNIT 10/23/2027 G7823W128 1 148 SH SOLE 40 148 0 0 SARISSA CAPITAL ACQUISITN CO *W EXP 10/23/202 G7823W110 0 103 SH SOLE 40 103 0 0 SASOL LTD SPONSORED ADR 803866300 33 2081 SH DFND 40 0 2081 0 SASOL LTD SPONSORED ADR 803866300 87 5502 SH DFND 1 0 0 5502 SASOL LTD SPONSORED ADR 803866300 94 5967 SH DFND 30 0 5967 0 SATSUMA PHARMACEUTICALS INC COM 80405P107 0 27 SH SOLE 30 27 0 0 SAUL CTRS INC COM 804395101 39 1042 SH DFND 1 0 0 1042 SAVARA INC COM 805111101 0 5 SH DFND 1 0 0 5 SAVARA INC COM 805111101 1 390 SH DFND 30 0 390 0 SAVE FOODS INC COM 80512Q303 11 5760 SH SOLE 40 5760 0 0 SAVERONE 2014 LTD *W EXP 06/02/202 80516T113 0 800 SH SOLE 40 800 0 0 SBA COMMUNICATIONS CORP NEW CL A 78410G104 1 3 SH DFND 35 0 3 0 SBA COMMUNICATIONS CORP NEW CL A 78410G104 37 130 SH DFND 40 0 130 0 SBA COMMUNICATIONS CORP NEW CL A 78410G104 2228 7828 SH DFND 31 0 0 7828 SBA COMMUNICATIONS CORP NEW CL A 78410G104 18055 63429 SH DFND 30 0 63429 0 SBA COMMUNICATIONS CORP NEW CL A 78410G104 20837 73203 SH DFND 1 0 0 73203 SB FINL GROUP INC COM 78408D105 210 12455 SH DFND 1 0 0 12455 SCANSOURCE INC COM 806037107 54 2055 SH SOLE 30 2055 0 0 SCHLUMBERGER LTD COM STK 806857108 0 3 SH DFND 1 0 3 0 SCHLUMBERGER LTD COM STK 806857108 7 200 SH Put DFND 1 0 0 200 SCHLUMBERGER LTD COM STK 806857108 18 510 SH DFND 39 0 0 510 SCHLUMBERGER LTD COM STK 806857108 134 3744 SH DFND 40 0 3744 0 SCHLUMBERGER LTD COM STK 806857108 693 19308 SH DFND 0 0 19308 SCHLUMBERGER LTD COM STK 806857108 1275 35513 SH DFND 35 0 35513 0 SCHLUMBERGER LTD COM STK 806857108 1827 50883 SH DFND 31 0 0 50883 SCHLUMBERGER LTD COM STK 806857108 8235 229400 SH Call DFND 30 0 229400 0 SCHLUMBERGER LTD COM STK 806857108 11309 315000 SH Put DFND 30 0 315000 0 SCHLUMBERGER LTD COM STK 806857108 14188 395203 SH DFND 34 0 0 395203 SCHLUMBERGER LTD COM STK 806857108 26849 747876 SH DFND 30 0 747876 0 SCHLUMBERGER LTD COM STK 806857108 112842 3143228 SH DFND 1 0 0 3143228 SCHMITT INDS INC ORE COM NEW 806870200 2 930 SH DFND 1 0 0 930 SCHMITT INDS INC ORE COM NEW 806870200 3 1436 SH DFND 40 0 1436 0 SCHNEIDER NATIONAL INC CL B 80689H102 124 6100 SH DFND 40 0 6100 0 SCHNEIDER NATIONAL INC CL B 80689H102 147 7261 SH DFND 1 0 0 7261 SCHNEIDER NATIONAL INC CL B 80689H102 919 45288 SH DFND 30 0 45288 0 SCHNITZER STEEL INDS INC CL A 806882106 10 353 SH DFND 40 0 353 0 SCHNITZER STEEL INDS INC CL A 806882106 594 20876 SH DFND 1 0 0 20876 SCHOLAR ROCK HLDG CORP COM 80706P103 5 732 SH SOLE 40 732 0 0 SCHOLASTIC CORP COM 807066105 0 4 SH DFND 35 0 4 0 SCHOLASTIC CORP COM 807066105 61 1986 SH DFND 40 0 1986 0 SCHOLASTIC CORP COM 807066105 96 3121 SH DFND 1 0 0 3121 SCHOLASTIC CORP COM 807066105 575 18698 SH DFND 30 0 18698 0 SCHRODINGER INC COM 80810D103 132 5295 SH DFND 40 0 5295 0 SCHRODINGER INC COM 80810D103 462 18508 SH DFND 1 0 0 18508 SCHRODINGER INC COM 80810D103 659 26396 SH DFND 30 0 26396 0 SCHULTZE SPL PURP ACQ CORP I CLASS A COM 808212104 5 499 SH SOLE 40 499 0 0 SCHWAB CHARLES CORP COM 808513105 5 65 SH DFND 35 0 65 0 SCHWAB CHARLES CORP COM 808513105 6332 88100 SH Call DFND 30 0 88100 0 SCHWAB CHARLES CORP COM 808513105 9255 128780 SH DFND 31 0 0 128780 SCHWAB CHARLES CORP COM 808513105 31752 441792 SH DFND 1 0 0 441792 SCHWAB CHARLES CORP COM 808513105 41606 578900 SH Put DFND 30 0 578900 0 SCHWAB CHARLES CORP COM 808513105 61239 852084 SH DFND 30 0 852084 0 SCHWAB STRATEGIC TR 1 5YR CORP BD 808524714 122 2627 SH SOLE 40 2627 0 0 SCHWAB STRATEGIC TR 5 10YR CORP BD 808524698 126 2991 SH SOLE 40 2991 0 0 SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 328 14646 SH DFND 40 0 14646 0 SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 14010 625426 SH DFND 1 0 0 625426 SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 39771 1413822 SH DFND 1 0 0 1413822 SCHWAB STRATEGIC TR INTL SCEQT ETF 808524888 6886 248156 SH DFND 1 0 0 248156 SCHWAB STRATEGIC TR INT-TRM U.S TRES 808524854 24 485 SH DFND 40 0 485 0 SCHWAB STRATEGIC TR INT-TRM U.S TRES 808524854 2715 55246 SH DFND 1 0 0 55246 SCHWAB STRATEGIC TR LONG TERM US 808524680 3 80 SH SOLE 40 80 0 0 SCHWAB STRATEGIC TR SCHWAB FDT US BM 808524789 14 306 SH DFND 40 0 306 0 SCHWAB STRATEGIC TR SCHWAB FDT US BM 808524789 2956 62723 SH DFND 1 0 0 62723 SCHWAB STRATEGIC TR SCHWAB FDT US LG 808524771 483 10106 SH DFND 40 0 10106 0 SCHWAB STRATEGIC TR SCHWAB FDT US LG 808524771 23386 489661 SH DFND 1 0 0 489661 SCHWAB STRATEGIC TR SCHWAB FDT US SC 808524763 80 1883 SH DFND 40 0 1883 0 SCHWAB STRATEGIC TR SCHWAB FDT US SC 808524763 3462 81423 SH DFND 1 0 0 81423 SCHWAB STRATEGIC TR SCHWB FDT EMK LG 808524730 18 765 SH DFND 40 0 765 0 SCHWAB STRATEGIC TR SCHWB FDT EMK LG 808524730 13688 583980 SH DFND 1 0 0 583980 SCHWAB STRATEGIC TR SCHWB FDT INT LG 808524755 49417 1964904 SH DFND 1 0 0 1964904 SCHWAB STRATEGIC TR SCHWB FDT INT SC 808524748 8243 303177 SH DFND 1 0 0 303177 SCHWAB STRATEGIC TR SHT TM US TRES 808524862 16640 344806 SH DFND 1 0 0 344806 SCHWAB STRATEGIC TR US AGGREGATE B 808524839 8980 198196 SH DFND 1 0 0 198196 SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 0 4 SH DFND 1 0 4 0 SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 24 580 SH DFND 0 0 580 SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 17566 418329 SH DFND 1 0 0 418329 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 1 9 SH DFND 1 0 9 0 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 4517 68000 SH DFND 30 0 68000 0 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 250760 3774795 SH DFND 1 0 0 3774795 SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 36319 650758 SH DFND 1 0 0 650758 SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 129 2200 SH DFND 40 0 2200 0 SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 40469 691659 SH DFND 1 0 0 691659 SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 345820 8165763 SH DFND 1 0 0 8165763 SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 565 9330 SH DFND 40 0 9330 0 SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 105091 1736176 SH DFND 1 0 0 1736176 SCHWAB STRATEGIC TR US REIT ETF 808524847 1201 64280 SH DFND 1 0 0 64280 SCHWAB STRATEGIC TR US REIT ETF 808524847 4585 245333 SH DFND 30 0 245333 0 SCHWAB STRATEGIC TR US SML CAP ETF 808524607 19 506 SH DFND 40 0 506 0 SCHWAB STRATEGIC TR US SML CAP ETF 808524607 57862 1530750 SH DFND 1 0 0 1530750 SCHWAB STRATEGIC TR US TIPS ETF 808524870 22 422 SH DFND 30 0 422 0 SCHWAB STRATEGIC TR US TIPS ETF 808524870 70 1345 SH DFND 40 0 1345 0 SCHWAB STRATEGIC TR US TIPS ETF 808524870 83083 1603924 SH DFND 1 0 0 1603924 SCIENCE APPLICATIONS INTL CO COM 808625107 36 402 SH DFND 40 0 402 0 SCIENCE APPLICATIONS INTL CO COM 808625107 633 7154 SH DFND 1 0 0 7154 SCIENCE APPLICATIONS INTL CO COM 808625107 1083 12244 SH DFND 30 0 12244 0 SCIENCE STRATEGIC ACQ ALPHA UNIT 01/20/2026 808641203 8 853 SH SOLE 40 853 0 0 SCIENCE STRATEGIC ACQ ALPHA *W EXP 01/20/202 808641112 0 3188 SH SOLE 40 3188 0 0 SCIENJOY HOLDING CORP CLASS A ORD G7864D112 8 3528 SH SOLE 40 3528 0 0 SCION TECH GROWTH I CL A SHS G31067104 54 5395 SH SOLE 40 5395 0 0 SCION TECH GROWTH I UNIT 12/17/2025 G31067120 202 20262 SH SOLE 40 20262 0 0 SCION TECH GROWTH I *W EXP 11/01/202 G31067112 0 14189 SH SOLE 40 14189 0 0 SCION TECH GROWTH II UNIT 99/99/9999 G31070124 4 400 SH SOLE 40 400 0 0 SCION TECH GROWTH II *W EXP 01/28/202 G31070116 0 1036 SH SOLE 40 1036 0 0 SCIPLAY CORPORATION CL A 809087109 1 100 SH DFND 1 0 0 100 SCIPLAY CORPORATION CL A 809087109 22 1874 SH DFND 40 0 1874 0 SCIPLAY CORPORATION CL A 809087109 5262 447451 SH DFND 30 0 447451 0 SCISPARC LTD COM M82618105 21 25308 SH SOLE 40 25308 0 0 SCOPUS BIOPHARMA INC COM 809171101 0 100 SH DFND 1 0 0 100 SCOPUS BIOPHARMA INC COM 809171101 1 2154 SH DFND 40 0 2154 0 SCORPIO TANKERS INC SHS Y7542C130 68 1623 SH DFND 30 0 1623 0 SCORPIO TANKERS INC SHS Y7542C130 1930 45906 SH DFND 1 0 0 45906 SCOTTS MIRACLE-GRO CO CL A 810186106 26 601 SH DFND 40 0 601 0 SCOTTS MIRACLE-GRO CO CL A 810186106 4418 103336 SH DFND 1 0 0 103336 SCP & CO HEALTHCARE ACQUSTN UNIT 10/27/2025 784065203 9 884 SH SOLE 40 884 0 0 SCP & CO HEALTHCARE ACQUSTN *W EXP 01/27/202 784065112 0 264 SH SOLE 40 264 0 0 SCREAMING EAGLE ACQUISITN CO *W EXP 01/05/202 G79407121 0 2135 SH SOLE 40 2135 0 0 SCRIPPS E W CO OHIO CL A NEW 811054402 170 15093 SH DFND 1 0 0 15093 SCULLY ROYALTY LTD COM SHS G7T96K107 28 3783 SH SOLE 40 3783 0 0 SCULPTOR ACQUISITION CORP I CL A COM G7T983103 2 225 SH SOLE 40 225 0 0 SCULPTOR CAP MGMT COM CL A 811246107 3 352 SH DFND 1 0 0 352 SCULPTOR CAP MGMT COM CL A 811246107 28 3212 SH DFND 30 0 3212 0 SCYNEXIS INC COM NEW 811292200 14 5674 SH SOLE 40 5674 0 0 SDCL EDGE ACQUISITION CORP CL A ORD SHS G79471101 6 600 SH SOLE 40 600 0 0 SEABRIDGE GOLD INC COM 811916105 3 269 SH DFND 40 0 269 0 SEABRIDGE GOLD INC COM 811916105 79 6648 SH DFND 30 0 6648 0 SEABRIDGE GOLD INC COM 811916105 137 11560 SH DFND 1 0 0 11560 SEACHANGE INTL INC COM 811699107 0 251 SH DFND 40 0 251 0 SEACHANGE INTL INC COM 811699107 3 7190 SH DFND 1 0 0 7190 SEACOAST BKG CORP FLA COM NEW 811707801 132 4351 SH DFND 1 0 0 4351 SEACOAST BKG CORP FLA COM NEW 811707801 613 20282 SH DFND 30 0 20282 0 SEACOR MARINE HLDGS INC COM 78413P101 14 2550 SH DFND 1 0 0 2550 SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 0 4 SH DFND 35 0 4 0 SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 89 1664 SH DFND 31 0 0 1664 SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 252 4732 SH DFND 40 0 4732 0 SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 8221 154449 SH DFND 30 0 154449 0 SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 13103 246163 SH DFND 1 0 0 246163 SEAGEN INC COM 81181C104 12 90 SH DFND 35 0 90 0 SEAGEN INC COM 81181C104 16 115 SH DFND 39 0 0 115 SEAGEN INC COM 81181C104 322 2350 SH DFND 40 0 2350 0 SEAGEN INC COM 81181C104 852 6229 SH DFND 31 0 0 6229 SEAGEN INC COM 81181C104 1368 10000 SH Put DFND 30 0 10000 0 SEAGEN INC COM 81181C104 4222 30858 SH DFND 1 0 0 30858 SEAGEN INC COM 81181C104 4973 36345 SH DFND 30 0 36345 0 SEALED AIR CORP NEW COM 81211K100 13 291 SH DFND 35 0 291 0 SEALED AIR CORP NEW COM 81211K100 32 730 SH DFND 31 0 0 730 SEALED AIR CORP NEW COM 81211K100 54 1210 SH DFND 0 0 1210 SEALED AIR CORP NEW COM 81211K100 4742 106528 SH DFND 30 0 106528 0 SEALED AIR CORP NEW COM 81211K100 7742 173945 SH DFND 1 0 0 173945 SEA LTD SPONSORD ADS 81141R100 7 120 SH DFND 0 120 0 SEA LTD SPONSORD ADS 81141R100 25 445 SH DFND 44 0 0 445 SEA LTD SPONSORD ADS 81141R100 243 4343 SH DFND 35 0 4343 0 SEA LTD SPONSORD ADS 81141R100 2803 50000 SH Put DFND 30 0 50000 0 SEA LTD SPONSORD ADS 81141R100 3116 55602 SH DFND 30 0 0 55602 SEA LTD SPONSORD ADS 81141R100 3511 62645 SH DFND 34 0 0 62645 SEA LTD SPONSORD ADS 81141R100 4087 72923 SH DFND 1 0 0 72923 SEA LTD SPONSORD ADS 81141R100 9696 172990 SH DFND 31 0 0 172990 SEA LTD SPONSORD ADS 81141R100 18845 336225 SH Call DFND 30 0 336225 0 SEA LTD SPONSORD ADS 81141R100 103327 1843473 SH DFND 30 0 1843473 0 SEAPORT CALIBRE MATLS ACQUIS UNIT 10/28/2026 812204204 8 750 SH SOLE 40 750 0 0 SEAPORT GLOBAL ACQUISITION I CLASS A COM 81221H105 24 2374 SH SOLE 40 2374 0 0 SEAPORT GLOBAL ACQUISITION I UNIT 11/17/2026 81221H204 23 2269 SH SOLE 40 2269 0 0 SEAPORT GLOBAL ACQUISITION I *W EXP 11/17/202 81221H113 0 101 SH SOLE 40 101 0 0 SEASPINE HLDGS CORP COM 81255T108 41 7183 SH DFND 1 0 0 7183 SEAWORLD ENTMT INC COM 81282V100 17 369 SH DFND 1 0 0 369 SEAWORLD ENTMT INC COM 81282V100 1539 33808 SH DFND 30 0 33808 0 SECOO HLDG LTD SPONSORED ADR 81367P101 8 25417 SH SOLE 40 25417 0 0 SECUREWORKS CORP CL A 81374A105 8 1055 SH SOLE 30 1055 0 0 SECUREWORKS CORP CL A 81374A105 11 1418 SH SOLE 40 1418 0 0 SECURITY NATL FINL CORP CL A NEW 814785309 6 890 SH SOLE 40 890 0 0 SEELOS THERAPEUTICS INC COM 81577F109 0 4 SH DFND 31 0 4 0 SEELOS THERAPEUTICS INC COM 81577F109 2 2222 SH DFND 1 0 0 2222 SEELOS THERAPEUTICS INC COM 81577F109 22 21359 SH DFND 40 0 21359 0 SEER INC COM CL A 81578P106 0 12 SH DFND 1 0 0 12 SEER INC COM CL A 81578P106 49 6377 SH DFND 30 0 6377 0 SEI EXCHANGE TRADED FUNDS ENHANCED US LRG 81589A205 0 1 SH SOLE 40 1 0 0 SEI INVTS CO COM 784117103 39 800 SH DFND 31 0 0 800 SEI INVTS CO COM 784117103 94 1925 SH DFND 0 0 1925 SEI INVTS CO COM 784117103 275 5597 SH DFND 40 0 5597 0 SEI INVTS CO COM 784117103 2457 50101 SH DFND 30 0 50101 0 SEI INVTS CO COM 784117103 9528 194242 SH DFND 1 0 0 194242 SELECTA BIOSCIENCES INC COM 816212104 18 11102 SH SOLE 40 11102 0 0 SELECT ENERGY SVCS INC CL A COM 81617J301 45 6469 SH DFND 40 0 6469 0 SELECT ENERGY SVCS INC CL A COM 81617J301 488 70013 SH DFND 1 0 0 70013 SELECTIVE INS GROUP INC COM 816300107 8386 103019 SH DFND 1 0 0 103019 SELECT MED HLDGS CORP COM 81619Q105 0 14 SH DFND 35 0 14 0 SELECT MED HLDGS CORP COM 81619Q105 46 2061 SH DFND 1 0 0 2061 SELECTQUOTE INC COM 816307300 3 3660 SH DFND 30 0 3660 0 SELECTQUOTE INC COM 816307300 7 10000 SH DFND 1 0 0 10000 SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 1519 31725 SH DFND 0 0 31725 SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 7651 159760 SH DFND 30 0 159760 0 SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 135036 2819707 SH DFND 1 0 0 2819707 SELECT SECTOR SPDR TR ENERGY 81369Y506 50 700 SH Put DFND 1 0 0 700 SELECT SECTOR SPDR TR ENERGY 81369Y506 61 850 SH DFND 34 0 0 850 SELECT SECTOR SPDR TR ENERGY 81369Y506 752 10436 SH DFND 40 0 10436 0 SELECT SECTOR SPDR TR ENERGY 81369Y506 1097 15225 SH DFND 0 0 15225 SELECT SECTOR SPDR TR ENERGY 81369Y506 312978 4345706 SH DFND 30 0 4345706 0 SELECT SECTOR SPDR TR ENERGY 81369Y506 382304 5308300 SH Call DFND 30 0 5308300 0 SELECT SECTOR SPDR TR ENERGY 81369Y506 634143 8805100 SH Put DFND 30 0 8805100 0 SELECT SECTOR SPDR TR ENERGY 81369Y506 635180 8819497 SH DFND 1 0 0 8819497 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 FINANCIAL 81369Y605 76 2500 SH DFND 31 0 0 2500 SELECT SECTOR SPDR TR FINANCIAL 81369Y605 79 2600 SH Put DFND 1 0 0 2600 SELECT SECTOR SPDR TR FINANCIAL 81369Y605 1816 59825 SH DFND 0 0 59825 SELECT SECTOR SPDR TR FINANCIAL 81369Y605 269272 8869297 SH DFND 30 0 8869297 0 SELECT SECTOR SPDR TR FINANCIAL 81369Y605 299298 9858290 SH Call DFND 30 0 9858290 0 SELECT SECTOR SPDR TR FINANCIAL 81369Y605 396515 13060434 SH DFND 1 0 0 13060434 SELECT SECTOR SPDR TR FINANCIAL 81369Y605 561566 18496900 SH Put DFND 30 0 18496900 0 SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 511 14200 SH DFND 0 0 14200 SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 2959 82185 SH DFND 30 0 82185 0 SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 41684 1157558 SH DFND 1 0 0 1157558 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 43 300 SH Put DFND 1 0 0 300 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 1800 12634 SH DFND 40 0 12634 0 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 4274 30000 SH Call DFND 30 0 30000 0 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 86745 608949 SH DFND 30 0 608949 0 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 223199 1566857 SH DFND 1 0 0 1566857 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 502279 3526000 SH Put DFND 30 0 3526000 0 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 0 1 SH DFND 40 0 1 0 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 53 800 SH Put DFND 1 0 0 800 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 9436 141413 SH DFND 30 0 141413 0 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 12011 180000 SH Call DFND 30 0 180000 0 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 56173 841800 SH Put DFND 30 0 841800 0 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 181738 2723490 SH DFND 1 0 0 2723490 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 2 18 SH DFND 1 0 18 0 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 36 300 SH DFND 34 0 0 300 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 521 4300 SH DFND 0 0 4300 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 551 4552 SH DFND 40 0 4552 0 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 69069 570300 SH Call DFND 30 0 570300 0 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 88580 731400 SH Put DFND 30 0 731400 0 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 106404 878572 SH DFND 30 0 878572 0 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 476029 3930553 SH DFND 1 0 0 3930553 SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 0 1 SH DFND 40 0 1 0 SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 853 10300 SH Put DFND 1 0 0 10300 SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 21870 264000 SH Call DFND 30 0 264000 0 SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 33895 409164 SH DFND 30 0 409164 0 SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 88639 1070000 SH Put DFND 30 0 1070000 0 SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 189717 2290156 SH DFND 1 0 0 2290156 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 860 13130 SH DFND 40 0 13130 0 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 6551 100000 SH Call DFND 30 0 100000 0 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 32100 490000 SH Put DFND 30 0 490000 0 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 62533 954551 SH DFND 30 0 954551 0 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 133201 2033294 SH DFND 1 0 0 2033294 SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 0 1 SH DFND 40 0 1 0 SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 442 6500 SH Put DFND 1 0 0 6500 SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 13521 198810 SH DFND 30 0 198810 0 SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 69894 1027701 SH DFND 1 0 0 1027701 SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 74471 1095000 SH Put DFND 30 0 1095000 0 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 891 7500 SH Put DFND 1 0 0 7500 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 1154 9719 SH DFND 40 0 9719 0 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 4705 39610 SH DFND 0 0 39610 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 5939 50000 SH Call DFND 30 0 50000 0 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 100944 849842 SH DFND 30 0 849842 0 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 263216 2216000 SH Put DFND 30 0 2216000 0 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 595149 5010515 SH DFND 1 0 0 5010515 SELLAS LIFE SCIENCES GROUP I COM NEW 81642T209 3 1359 SH SOLE 40 1359 0 0 SEMA4 HOLDINGS CORP *W EXP 07/22/202 81663L119 15 66370 SH SOLE 40 66370 0 0 SEMANTIX INC CL A ORD SHS G6332A106 14 5360 SH SOLE 40 5360 0 0 SEMANTIX INC *W EXP 08/03/202 G6332A114 0 412 SH SOLE 40 412 0 0 SEMLER SCIENTIFIC INC COM 81684M104 18 480 SH DFND 1 0 0 480 SEMLER SCIENTIFIC INC COM 81684M104 67 1794 SH DFND 40 0 1794 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 13 1326 SH SOLE 40 1326 0 0 SEMPRA COM 816851109 2 11 SH DFND 35 0 11 0 SEMPRA COM 816851109 3743 24960 SH DFND 31 0 0 24960 SEMPRA COM 816851109 4303 28700 SH Call DFND 30 0 28700 0 SEMPRA COM 816851109 5953 39700 SH Put DFND 30 0 39700 0 SEMPRA COM 816851109 15381 102584 SH DFND 30 0 102584 0 SEMPRA COM 816851109 37540 250369 SH DFND 1 0 0 250369 SEMRUSH HLDGS INC CL A COM 81686C104 26 2331 SH SOLE 30 2331 0 0 SEMRUSH HLDGS INC CL A COM 81686C104 51 4530 SH SOLE 40 4530 0 0 SEMTECH CORP COM 816850101 162 5522 SH DFND 1 0 0 5522 SENDAS DISTRIBUIDORA S A SPON ADS 81689T104 30 1890 SH DFND 34 0 0 1890 SENDAS DISTRIBUIDORA S A SPON ADS 81689T104 39 2411 SH DFND 30 0 2411 0 SENDAS DISTRIBUIDORA S A SPON ADS 81689T104 56 3500 SH DFND 30 0 0 3500 SENDAS DISTRIBUIDORA S A SPON ADS 81689T104 5345 331369 SH DFND 31 0 0 331369 SENECA FOODS CORP NEW CL A 817070501 26 521 SH DFND 30 0 521 0 SENECA FOODS CORP NEW CL A 817070501 53 1056 SH DFND 1 0 0 1056 SENECA FOODS CORP NEW CL A 817070501 67 1336 SH DFND 40 0 1336 0 SENECA FOODS CORP NEW CL B 817070105 5 100 SH SOLE 40 100 0 0 SENESTECH INC COM NEW 81720R208 1 3801 SH SOLE 40 3801 0 0 SENIOR CONNECT ACQUISITN COR COM CL A 81723H108 15 1468 SH SOLE 40 1468 0 0 SENIOR CONNECT ACQUISITN COR UNIT 12/09/2023 81723H207 195 19665 SH SOLE 40 19665 0 0 SENMIAO TECHNOLOGY LTD COM NEW 817225204 14 15300 SH SOLE 40 15300 0 0 SENSATA TECHNOLOGIES HLDG PL SHS G8060N102 1 23 SH DFND 35 0 23 0 SENSATA TECHNOLOGIES HLDG PL SHS G8060N102 41 1100 SH DFND 31 0 0 1100 SENSATA TECHNOLOGIES HLDG PL SHS G8060N102 784 21038 SH DFND 1 0 0 21038 SENSEI BIOTHERAPEUTICS INC COM 81728A108 20 13114 SH DFND 1 0 0 13114 SENSEONICS HLDGS INC COM 81727U105 23 17500 SH DFND 1 0 0 17500 SENSEONICS HLDGS INC COM 81727U105 32 24449 SH DFND 40 0 24449 0 SENSIENT TECHNOLOGIES CORP COM 81725T100 183 2642 SH DFND 1 0 0 2642 SENSTAR TECHNOLOGIES LTD ORD M8T77E105 3 1502 SH DFND 40 0 1502 0 SENSTAR TECHNOLOGIES LTD ORD M8T77E105 6 3500 SH DFND 1 0 0 3500 SENSUS HEALTHCARE INC COM 81728J109 42 3327 SH DFND 40 0 3327 0 SENSUS HEALTHCARE INC COM 81728J109 392 31294 SH DFND 1 0 0 31294 SENSUS HEALTHCARE INC COM 81728J109 614 49022 SH DFND 30 0 49022 0 SENTAGE HOLDINGS INC SHS NEW G8062B114 14 6186 SH SOLE 40 6186 0 0 SENTI BIOSCIENCES INC COM 81726A100 21 9647 SH SOLE 40 9647 0 0 SENTINELONE INC CL A 81730H109 8 301 SH DFND 40 0 301 0 SENTINELONE INC CL A 81730H109 1355 53007 SH DFND 30 0 53007 0 SENTINELONE INC CL A 81730H109 5096 199375 SH DFND 1 0 0 199375 SEQLL INC COM 81734C106 3 4814 SH SOLE 40 4814 0 0 SEQUANS COMMUNICATIONS S A SPONSORED ADS 817323207 2 463 SH DFND 30 0 463 0 SEQUANS COMMUNICATIONS S A SPONSORED ADS 817323207 3 860 SH DFND 40 0 860 0 SEQUANS COMMUNICATIONS S A SPONSORED ADS 817323207 48 13478 SH DFND 1 0 0 13478 SERA PROGNOSTICS INC CLASS A COM 81749D107 16 9805 SH SOLE 40 9805 0 0 SERES THERAPEUTICS INC COM 81750R102 37 5822 SH DFND 1 0 0 5822 SERES THERAPEUTICS INC COM 81750R102 192 29951 SH DFND 30 0 29951 0 SERIES PORTFOLIOS TR INFRACAP EQUITY 81752T619 58 2468 SH SOLE 40 2468 0 0 SERIES PORTFOLIOS TR SUBVERSIVE META 81752T585 0 15 SH SOLE 40 15 0 0 SERITAGE GROWTH PPTYS CL A 81752R100 1 130 SH DFND 1 0 0 130 SERVICE CORP INTL COM 817565104 68 1169 SH DFND 0 0 1169 SERVICE CORP INTL COM 817565104 128 2219 SH DFND 40 0 2219 0 SERVICE CORP INTL COM 817565104 468 8110 SH DFND 30 0 8110 0 SERVICE CORP INTL COM 817565104 20077 347706 SH DFND 1 0 0 347706 SERVICENOW INC COM 81762P102 38 100 SH Put DFND 1 0 0 100 SERVICENOW INC COM 81762P102 150 396 SH DFND 40 0 396 0 SERVICENOW INC COM 81762P102 405 1072 SH DFND 0 0 1072 SERVICENOW INC COM 81762P102 2853 7556 SH DFND 35 0 7556 0 SERVICENOW INC COM 81762P102 6050 16021 SH DFND 31 0 0 16021 SERVICENOW INC COM 81762P102 6275 16617 SH DFND 30 0 16617 0 SERVICENOW INC COM 81762P102 7779 20600 SH Call DFND 30 0 20600 0 SERVICENOW INC COM 81762P102 32323 85600 SH Put DFND 30 0 85600 0 SERVICENOW INC COM 81762P102 100952 267344 SH DFND 1 0 0 267344 SERVICE PPTYS TR COM SH BEN INT 81761L102 22 4195 SH DFND 40 0 4195 0 SERVICE PPTYS TR COM SH BEN INT 81761L102 194 37379 SH DFND 1 0 0 37379 SERVICE PPTYS TR COM SH BEN INT 81761L102 483 93153 SH DFND 30 0 93153 0 SERVISFIRST BANCSHARES INC COM 81768T108 156 1951 SH DFND 1 0 0 1951 SERVISFIRST BANCSHARES INC COM 81768T108 807 10083 SH DFND 30 0 10083 0 SERVOTRONICS INC COM 817732100 18 1633 SH SOLE 40 1633 0 0 SES AI CORPORATION CL A COM 78397Q109 21 4341 SH SOLE 30 4341 0 0 SESEN BIO INC COM 817763105 26 60247 SH SOLE 40 60247 0 0 SEVEN HILLS REALTY TRUST COM 81784E101 8 835 SH DFND 40 0 835 0 SEVEN HILLS REALTY TRUST COM 81784E101 78 8574 SH DFND 1 0 0 8574 SFL CORPORATION LTD SHS G7738W106 0 25 SH DFND 31 0 25 0 SFL CORPORATION LTD SHS G7738W106 262 28787 SH DFND 1 0 0 28787 SG BLOCKS INC COM NEW 78418A505 10 5765 SH SOLE 40 5765 0 0 SHAKE SHACK INC CL A 819047101 41 918 SH DFND 40 0 918 0 SHAKE SHACK INC CL A 819047101 999 22205 SH DFND 30 0 22205 0 SHAKE SHACK INC CL A 819047101 1472 32731 SH Call DFND 30 0 32731 0 SHAKE SHACK INC CL A 819047101 2158 47978 SH DFND 1 0 0 47978 SHAPEWAYS HOLDINGS INC COMMON STOCK 81947T102 6 9283 SH SOLE 40 9283 0 0 SHAPEWAYS HOLDINGS INC *W EXP 09/29/202 81947T110 1 16871 SH SOLE 40 16871 0 0 SHARECARE INC COM CL A 81948W104 16 8214 SH SOLE 40 8214 0 0 SHARECARE INC *W EXP 07/01/202 81948W112 2 9977 SH SOLE 40 9977 0 0 SHARPLINK GAMING LTD SHS M8273L102 10 11349 SH SOLE 40 11349 0 0 SHARPS TECHNOLOGY INC COMMON STOCK 82003F101 4 3261 SH SOLE 40 3261 0 0 SHARPS TECHNOLOGY INC *W EXP 04/13/202 82003F119 8 24134 SH SOLE 40 24134 0 0 SHATTUCK LABS INC COM 82024L103 15 5533 SH SOLE 40 5533 0 0 SHAW COMMUNICATIONS INC CL B CONV 82028K200 33 1376 SH DFND 40 0 1376 0 SHAW COMMUNICATIONS INC CL B CONV 82028K200 68 2800 SH DFND 31 0 0 2800 SHAW COMMUNICATIONS INC CL B CONV 82028K200 484 19903 SH DFND 1 0 0 19903 SHAW COMMUNICATIONS INC CL B CONV 82028K200 499 20519 SH DFND 30 0 20519 0 SHELL MIDSTREAM PARTNERS L P UNIT LTD INT 822634101 403 25466 SH DFND 40 0 25466 0 SHELL MIDSTREAM PARTNERS L P UNIT LTD INT 822634101 5453 344904 SH DFND 1 0 0 344904 SHELL MIDSTREAM PARTNERS L P UNIT LTD INT 822634101 88895 5622720 SH DFND 30 0 5622720 0 SHELL PLC SPON ADS 780259305 272 5474 SH DFND 40 0 5474 0 SHELL PLC SPON ADS 780259305 2766 55587 SH DFND 30 0 55587 0 SHELL PLC SPON ADS 780259305 61291 1231731 SH DFND 1 0 0 1231731 SHELTER ACQUISITION CORP I CLASS A COM 822821104 3 305 SH SOLE 40 305 0 0 SHELTER ACQUISITION CORP I UNIT 02/25/2026 822821203 7 673 SH SOLE 40 673 0 0 SHELTER ACQUISITION CORP I *W EXP 02/25/202 822821112 0 1817 SH SOLE 40 1817 0 0 SHENANDOAH TELECOMMUNICATION COM 82312B106 3 189 SH DFND 1 0 0 189 SHENANDOAH TELECOMMUNICATION COM 82312B106 4 257 SH DFND 40 0 257 0 SHENANDOAH TELECOMMUNICATION COM 82312B106 74 4341 SH DFND 30 0 4341 0 SHERWIN WILLIAMS CO COM 824348106 2 8 SH DFND 35 0 8 0 SHERWIN WILLIAMS CO COM 824348106 61 300 SH Put DFND 1 0 0 300 SHERWIN WILLIAMS CO COM 824348106 147 718 SH DFND 40 0 718 0 SHERWIN WILLIAMS CO COM 824348106 1273 6219 SH DFND 0 0 6219 SHERWIN WILLIAMS CO COM 824348106 3927 19178 SH DFND 31 0 0 19178 SHERWIN WILLIAMS CO COM 824348106 11334 55353 SH DFND 30 0 55353 0 SHERWIN WILLIAMS CO COM 824348106 195658 955596 SH DFND 1 0 0 955596 SHF HOLDINGS INC CLASS A COM 824430102 38 5451 SH SOLE 40 5451 0 0 SHF HOLDINGS INC *W EXP 09/28/202 824430110 2 14535 SH SOLE 40 14535 0 0 SHIFT4 PMTS INC CL A 82452J109 29 650 SH DFND 43 0 650 0 SHIFT4 PMTS INC CL A 82452J109 496 11118 SH DFND 1 0 0 11118 SHIFT4 PMTS INC CL A 82452J109 1375 30825 SH DFND 30 0 30825 0 SHIFT4 PMTS INC NOTE 12/1 82452JAB5 5 6000 PRN DFND 1 0 0 6000 SHIFTPIXY INC COM NEW 82452L302 26 1915 SH SOLE 40 1915 0 0 SHINECO INC COM 824567309 7 7728 SH SOLE 40 7728 0 0 SHINHAN FINANCIAL GROUP CO L SPN ADR RESTRD 824596100 99 4313 SH DFND 1 0 0 4313 SHINHAN FINANCIAL GROUP CO L SPN ADR RESTRD 824596100 110 4784 SH DFND 30 0 4784 0 SHOALS TECHNOLOGIES GROUP IN CL A 82489W107 4 174 SH DFND 1 0 174 0 SHOALS TECHNOLOGIES GROUP IN CL A 82489W107 14 642 SH DFND 40 0 642 0 SHOALS TECHNOLOGIES GROUP IN CL A 82489W107 391 18157 SH DFND 35 0 18157 0 SHOALS TECHNOLOGIES GROUP IN CL A 82489W107 436 20249 SH DFND 39 0 20249 0 SHOALS TECHNOLOGIES GROUP IN CL A 82489W107 2844 131974 SH DFND 1 0 0 131974 SHOCKWAVE MED INC COM 82489T104 2173 7814 SH DFND 1 0 0 7814 SHOE CARNIVAL INC COM 824889109 1 52 SH DFND 1 0 0 52 SHOE CARNIVAL INC COM 824889109 11 514 SH DFND 40 0 514 0 SHOE CARNIVAL INC COM 824889109 273 12756 SH DFND 30 0 12756 0 SHOE CARNIVAL INC COM 824889109 557 26000 SH Put DFND 30 0 26000 0 SHOPIFY INC CL A 82509L107 2417 89726 SH DFND 31 0 0 89726 SHOPIFY INC CL A 82509L107 5237 194407 SH DFND 35 0 194407 0 SHOPIFY INC CL A 82509L107 11315 420000 SH Call DFND 30 0 420000 0 SHOPIFY INC CL A 82509L107 19055 707316 SH DFND 1 0 0 707316 SHOPIFY INC CL A 82509L107 49588 1840678 SH DFND 30 0 1840678 0 SHOPIFY INC CL A 82509L107 62743 2329000 SH Put DFND 30 0 2329000 0 SHORE BANCSHARES INC COM 825107105 20 1173 SH DFND 40 0 1173 0 SHORE BANCSHARES INC COM 825107105 46 2650 SH DFND 1 0 0 2650 SHOTSPOTTER INC COM 82536T107 26 904 SH DFND 40 0 904 0 SHOTSPOTTER INC COM 82536T107 53 1847 SH DFND 1 0 0 1847 SHOULDERUP TECHNOLOGY ACQUIS UNIT 99/99/9999 82537G203 0 30 SH SOLE 40 30 0 0 SHOULDERUP TECHNOLOGY ACQUIS *W EXP 11/17/202 82537G112 0 4663 SH SOLE 40 4663 0 0 SHP ETF TRUST FIS BIBLICALLY R 78433H204 0 22 SH SOLE 40 22 0 0 SHP ETF TRUST FIS KNIGHTS 78433H105 7 358 SH SOLE 40 358 0 0 SHP ETF TRUST NEOS S&P 500 HI 78433H303 0 5 SH SOLE 40 5 0 0 SHUAA PARTNERS ACQUISTN CORP UNIT 02/24/2027 G81173125 10 1027 SH SOLE 40 1027 0 0 SHUTTERSTOCK INC COM 825690100 3989 79515 SH DFND 1 0 0 79515 SHUTTLE PHARMACTCLS HLDGS IN COM 825693203 35 7531 SH SOLE 30 7531 0 0 SHUTTLE PHARMACTCLS HLDGS IN COM 825693203 121 26419 SH SOLE 40 26419 0 0 SHYFT GROUP INC COM 825698103 21 1012 SH DFND 1 0 0 1012 SHYFT GROUP INC COM 825698103 42 2038 SH DFND 30 0 2038 0 SIBANYE STILLWATER LTD SPONSORED ADR 82575P107 0 35 SH DFND 31 0 35 0 SIBANYE STILLWATER LTD SPONSORED ADR 82575P107 1862 199795 SH DFND 1 0 0 199795 SIBANYE STILLWATER LTD SPONSORED ADR 82575P107 2177 233609 SH DFND 30 0 233609 0 SI-BONE INC COM 825704109 22 1271 SH DFND 40 0 1271 0 SI-BONE INC COM 825704109 62 3579 SH DFND 1 0 0 3579 SIDUS SPACE INC CLASS A COM 826165102 21 9782 SH SOLE 40 9782 0 0 SIENTRA INC COM 82621J105 6 9040 SH SOLE 40 9040 0 0 SIERRA BANCORP COM 82620P102 10 500 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 UNIT 03/31/2028 826332207 2 249 SH SOLE 40 249 0 0 SIERRA LAKE ACQUISITION CORP *W EXP 12/17/202 826332116 1 29520 SH SOLE 40 29520 0 0 SIERRA METALS INC COM 82639W106 17 34037 SH SOLE 30 34037 0 0 SIERRA WIRELESS INC COM 826516106 185 6073 SH DFND 40 0 6073 0 SIERRA WIRELESS INC COM 826516106 592 19449 SH DFND 1 0 0 19449 SIERRA WIRELESS INC COM 826516106 6183 203105 SH DFND 30 0 203105 0 SIFCO INDS INC COM 826546103 3 952 SH SOLE 40 952 0 0 SIFY TECHNOLOGIES LTD SPONSORED ADS 82655M107 0 50 SH DFND 31 0 50 0 SIFY TECHNOLOGIES LTD SPONSORED ADS 82655M107 0 125 SH DFND 1 0 0 125 SIFY TECHNOLOGIES LTD SPONSORED ADS 82655M107 5 2815 SH DFND 40 0 2815 0 SIGA TECHNOLOGIES INC COM 826917106 4 372 SH DFND 1 0 0 372 SIGHT SCIENCES INC COM 82657M105 156 24588 SH DFND 1 0 0 24588 SIGMA ADDITIVE SOLUTIONS INC COM 826598500 1 947 SH SOLE 40 947 0 0 SIGMA LITHIUM CORPORATION COM 826599102 41 1500 SH DFND 1 0 0 1500 SIGMA LITHIUM CORPORATION COM 826599102 144 5285 SH DFND 30 0 5285 0 SIGMA LITHIUM CORPORATION COM 826599102 180 6608 SH DFND 40 0 6608 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 9 916 SH SOLE 40 916 0 0 SIGNA SPORTS UNITED NV ORD SHS N80029106 4 725 SH SOLE 40 725 0 0 SIGNA SPORTS UNITED NV ORD SHS N80029106 415 72250 SH SOLE 30 72250 0 0 SIGNATURE BK NEW YORK N Y COM 82669G104 29 190 SH DFND 0 0 190 SIGNATURE BK NEW YORK N Y COM 82669G104 50 328 SH DFND 31 0 0 328 SIGNATURE BK NEW YORK N Y COM 82669G104 188 1246 SH DFND 40 0 1246 0 SIGNATURE BK NEW YORK N Y COM 82669G104 7528 49856 SH DFND 30 0 49856 0 SIGNATURE BK NEW YORK N Y COM 82669G104 9338 61840 SH DFND 1 0 0 61840 SIGNET JEWELERS LIMITED SHS G81276100 257 4486 SH DFND 40 0 4486 0 SIGNET JEWELERS LIMITED SHS G81276100 686 11996 SH DFND 1 0 0 11996 SIGNIFY HEALTH INC CL A COM 82671G100 67 2308 SH DFND 1 0 0 2308 SIGNIFY HEALTH INC CL A COM 82671G100 1656 56800 SH Call DFND 30 0 56800 0 SIGNIFY HEALTH INC CL A COM 82671G100 9062 310868 SH DFND 30 0 310868 0 SILENCE THERAPEUTICS PLC ADS 82686Q101 5 508 SH SOLE 40 508 0 0 SILENCE THERAPEUTICS PLC ADS 82686Q101 655 65307 SH SOLE 30 65307 0 0 SILGAN HOLDINGS INC COM 827048109 73 1739 SH DFND 40 0 1739 0 SILGAN HOLDINGS INC COM 827048109 1012 24061 SH DFND 1 0 0 24061 SILICOM LTD ORD M84116108 3 72 SH SOLE 40 72 0 0 SILICON LABORATORIES INC COM 826919102 170 1377 SH DFND 1 0 0 1377 SILICON MOTION TECHNOLOGY CO SPONSORED ADR 82706C108 790 12126 SH DFND 1 0 0 12126 SILICON MOTION TECHNOLOGY CO SPONSORED ADR 82706C108 10247 157182 SH DFND 30 0 157182 0 SILK RD MED INC COM 82710M100 31 691 SH DFND 1 0 0 691 SILO PHARMA INC COM NEW 82711P201 37 6799 SH SOLE 40 6799 0 0 SILVERBACK THERAPEUTICS INC COM 82835W108 0 12 SH SOLE 40 12 0 0 SILVERBOW RES INC COM 82836G102 33 1218 SH DFND 1 0 0 1218 SILVERBOW RES INC COM 82836G102 227 8448 SH DFND 30 0 8448 0 SILVERCORP METALS INC COM 82835P103 17 7375 SH DFND 1 0 0 7375 SILVERCORP METALS INC COM 82835P103 41 17399 SH DFND 40 0 17399 0 SILVERCORP METALS INC COM 82835P103 203 87140 SH DFND 30 0 87140 0 SILVERCREST ASSET MGMT GROUP CL A 828359109 25 1527 SH DFND 40 0 1527 0 SILVERCREST ASSET MGMT GROUP CL A 828359109 99 6032 SH DFND 1 0 0 6032 SILVERCREST METALS INC COM 828363101 8 1500 SH DFND 1 0 0 1500 SILVERCREST METALS INC COM 828363101 49 8810 SH DFND 30 0 8810 0 SILVERGATE CAP CORP CL A 82837P408 1048 13906 SH DFND 1 0 0 13906 SILVERGATE CAP CORP CL A 82837P408 2042 27106 SH DFND 30 0 27106 0 SILVERSPAC INC CLASS A ORD G8136V104 1087 111003 SH SOLE 40 111003 0 0 SILVERSPAC INC UNIT 09/09/2026 G8136V120 106 10796 SH SOLE 40 10796 0 0 SILVERSPAC INC *W EXP 09/09/202 G8136V112 0 529 SH SOLE 40 529 0 0 SILVER SPIKE ACQUISITN CORP CLASS A ORD SHS G8201H105 6 605 SH SOLE 40 605 0 0 SILVER SPIKE ACQUISITN CORP UNIT 02/26/2026 G8201H121 18 1838 SH SOLE 40 1838 0 0 SILVERSUN TECHNOLOGIES INC COM NEW 82846H207 0 41 SH DFND 1 0 0 41 SILVERSUN TECHNOLOGIES INC COM NEW 82846H207 4 1288 SH DFND 40 0 1288 0 SIMMONS 1ST NATL CORP CL A $1 PAR 828730200 93 4250 SH DFND 1 0 0 4250 SIMMONS 1ST NATL CORP CL A $1 PAR 828730200 1049 48125 SH DFND 30 0 48125 0 SIMON PPTY GROUP INC NEW COM 828806109 1 7 SH DFND 35 0 7 0 SIMON PPTY GROUP INC NEW COM 828806109 196 2186 SH DFND 31 0 0 2186 SIMON PPTY GROUP INC NEW COM 828806109 32948 367110 SH DFND 1 0 0 367110 SIMON PROPERTY GRP ACQ HOLDI COM CL A 82880R103 99 10098 SH SOLE 40 10098 0 0 SIMON PROPERTY GRP ACQ HOLDI UNIT 99/99/9999 82880R202 16 1638 SH SOLE 40 1638 0 0 SIMON PROPERTY GRP ACQ HOLDI *W EXP 02/04/202 82880R111 0 2132 SH SOLE 40 2132 0 0 SIMPLIFY EXCHANGE TRADED FUN CONVEXITY ETF 82889N731 2 115 SH SOLE 40 115 0 0 SIMPLIFY EXCHANGE TRADED FUN CONVEXITY ETF 82889N749 19 1057 SH SOLE 40 1057 0 0 SIMPLIFY EXCHANGE TRADED FUN CONVEXITY ETF 82889N756 0 13 SH SOLE 40 13 0 0 SIMPLIFY EXCHANGE TRADED FUN HEALTH CARE ETF 82889N772 51 2141 SH SOLE 40 2141 0 0 SIMPLIFY EXCHANGE TRADED FUN HIGH YIELD PLUS 82889N830 20 914 SH SOLE 40 914 0 0 SIMPLIFY EXCHANGE TRADED FUN NASDAQ 100 CNVX 82889N400 10 455 SH SOLE 40 455 0 0 SIMPLIFY EXCHANGE TRADED FUN NASDAQ 100 DS CN 82889N509 35 1529 SH SOLE 40 1529 0 0 SIMPLIFY EXCHANGE TRADED FUN RISK PARITY TREA 82889N798 7 434 SH SOLE 40 434 0 0 SIMPLIFY EXCHANGE TRADED FUN SIMPLIFY INTERST 82889N855 413 6056 SH SOLE 30 6056 0 0 SIMPLIFY EXCHANGE TRADED FUN SIMPLIFY US EQT 82889N848 2 96 SH SOLE 40 96 0 0 SIMPLIFY EXCHANGE TRADED FUN TAIL RISK STRAT 82889N780 51 2233 SH SOLE 40 2233 0 0 SIMPLIFY EXCHANGE TRADED FUN US EQT PLS CNVEX 82889N103 58 2229 SH SOLE 40 2229 0 0 SIMPLIFY EXCHANGE TRADED FUN US EQT PLS DWNSD 82889N202 25 942 SH SOLE 40 942 0 0 SIMPLIFY EXCHANGE TRADED FUN US EQT PLS UPSID 82889N301 15 588 SH SOLE 40 588 0 0 SIMPLIFY EXCHANGE TRADED FUN VOLATILITY PREM 82889N863 7 337 SH SOLE 40 337 0 0 SIMPLIFY EXCHANGE TRADED FUN VOLT CLOUD CYB 82889N871 12 1835 SH SOLE 40 1835 0 0 SIMPLIFY EXCHANGE TRADED FUN VOLT ROBOCAR DI 82889N889 13 1501 SH SOLE 40 1501 0 0 SIMPLY GOOD FOODS CO COM 82900L102 259 8103 SH DFND 30 0 8103 0 SIMPLY GOOD FOODS CO COM 82900L102 614 19193 SH DFND 1 0 0 19193 SIMPSON MFG INC COM 829073105 21 269 SH DFND 40 0 269 0 SIMPSON MFG INC COM 829073105 444 5657 SH DFND 1 0 0 5657 SIMULATIONS PLUS INC COM 829214105 47 976 SH DFND 30 0 976 0 SIMULATIONS PLUS INC COM 829214105 460 9470 SH DFND 1 0 0 9470 SINCLAIR BROADCAST GROUP INC CL A 829226109 86 4737 SH DFND 1 0 0 4737 SINGING MACH INC COM 829322403 0 3 SH DFND 1 0 0 3 SINGING MACH INC COM 829322403 4 766 SH DFND 40 0 766 0 SINGULAR GENOMICS SYSTEMS IN COM 82933R100 1 376 SH SOLE 40 376 0 0 SINGULAR GENOMICS SYSTEMS IN COM 82933R100 11688 4675069 SH SOLE 30 4675069 0 0 SINGULARITY FUTURE TECH LTD COM NEW 82935V208 1 581 SH SOLE 40 581 0 0 SINOVAC BIOTECH LTD SHS P8696W104 14 2095 SH SOLE 40 2095 0 0 SINTX TECHNOLOGIES INC COM NEW 829392307 0 1 SH DFND 31 0 1 0 SINTX TECHNOLOGIES INC COM NEW 829392307 5 14846 SH DFND 40 0 14846 0 SIO GENE THERAPIES INC COM 829399104 1 4527 SH SOLE 40 4527 0 0 SIREN ETF TR DIVCN DIVD ETF 829658400 30 909 SH SOLE 40 909 0 0 SIREN ETF TR DIVCN LDRS ETF 829658301 4 84 SH SOLE 40 84 0 0 SIREN ETF TR NSD NXGN ECO ETF 829658202 7 320 SH DFND 40 0 320 0 SIREN ETF TR NSD NXGN ECO ETF 829658202 11 500 SH DFND 1 0 0 500 SIRIUSPOINT LTD COM G8192H106 30 6044 SH SOLE 30 6044 0 0 SIRIUS XM HOLDINGS INC COM 82968B103 38 6579 SH DFND 40 0 6579 0 SIRIUS XM HOLDINGS INC COM 82968B103 429 75072 SH DFND 31 0 0 75072 SIRIUS XM HOLDINGS INC COM 82968B103 2742 480229 SH DFND 1 0 0 480229 SIRIUS XM HOLDINGS INC COM 82968B103 3200 560354 SH DFND 30 0 560354 0 SISECAM RESOURCES LP COM UNIT LTD 172464109 1 37 SH DFND 1 0 0 37 SITE CTRS CORP COM 82981J109 9 872 SH DFND 40 0 872 0 SITE CTRS CORP COM 82981J109 62 5759 SH DFND 1 0 0 5759 SITE CTRS CORP COM 82981J109 1358 126816 SH DFND 30 0 126816 0 SITEONE LANDSCAPE SUPPLY INC COM 82982L103 34 323 SH DFND 30 0 323 0 SITEONE LANDSCAPE SUPPLY INC COM 82982L103 375 3604 SH DFND 40 0 3604 0 SITEONE LANDSCAPE SUPPLY INC COM 82982L103 829 7957 SH DFND 1 0 0 7957 SITIME CORP COM 82982T106 10 129 SH DFND 1 0 0 129 SITIO ROYALTIES CORP CLASS A COM 82982V101 62 2825 SH DFND 1 0 0 2825 SITIO ROYALTIES CORP CLASS A COM 82982V101 227 10251 SH DFND 30 0 10251 0 SIX FLAGS ENTMT CORP NEW COM 83001A102 54 3061 SH DFND 1 0 0 3061 SIXTH STREET SPECIALTY LENDI COM 83012A109 65 3959 SH DFND 40 0 3959 0 SIXTH STREET SPECIALTY LENDI COM 83012A109 719 44000 SH DFND 31 0 0 44000 SIXTH STREET SPECIALTY LENDI COM 83012A109 2375 145378 SH DFND 30 0 145378 0 SIXTH STREET SPECIALTY LENDI COM 83012A109 2487 152211 SH DFND 1 0 0 152211 SIYATA MOBILE INC *W EXP 09/24/202 83013Q152 1 6332 SH SOLE 40 6332 0 0 SIZZLE ACQUISITION CORP COMMON STOCK 83014E109 21 2073 SH SOLE 40 2073 0 0 SIZZLE ACQUISITION CORP UNIT 11/02/2026 83014E208 16 1609 SH SOLE 40 1609 0 0 SIZZLE ACQUISITION CORP *W EXP 11/02/202 83014E117 0 360 SH SOLE 40 360 0 0 SJW GROUP COM 784305104 95 1645 SH DFND 40 0 1645 0 SJW GROUP COM 784305104 3534 61358 SH DFND 1 0 0 61358 SKECHERS U S A INC CL A 830566105 3058 96411 SH DFND 1 0 0 96411 SKECHERS U S A INC CL A 830566105 6184 194960 SH DFND 30 0 194960 0 SKEENA RES LTD NEW COM 83056P715 81 17234 SH SOLE 30 17234 0 0 SK GROWTH OPPORTUNITIES CORP UNIT 06/28/2029 G8192N129 5 521 SH SOLE 40 521 0 0 SKILLFUL CRAFTSMAN ED TECH L ORD SHS G8211A108 14 14213 SH SOLE 40 14213 0 0 SKILLSOFT CORP CL A 83066P200 36 19929 SH SOLE 30 19929 0 0 SKILLZ INC COM 83067L109 7 6890 SH DFND 1 0 0 6890 SKILLZ INC COM 83067L109 36 35110 SH DFND 40 0 35110 0 SKILLZ INC COM 83067L109 36 35373 SH DFND 30 0 35373 0 SK TELECOM LTD SPONSORED ADR 78440P306 8 425 SH DFND 30 0 425 0 SK TELECOM LTD SPONSORED ADR 78440P306 32 1636 SH DFND 40 0 1636 0 SK TELECOM LTD SPONSORED ADR 78440P306 85 4389 SH DFND 1 0 0 4389 SKYDECK ACQUISITION CORP CLASS A ORD SHS G82220123 12 1247 SH SOLE 40 1247 0 0 SKYDECK ACQUISITION CORP UNIT 05/13/2026 G82220107 35 3533 SH SOLE 40 3533 0 0 SKYDECK ACQUISITION CORP *W EXP 05/13/202 G82220115 0 376 SH SOLE 40 376 0 0 SKY HARBOUR GROUP CORPORATIO COM CL A 83085C107 8 2162 SH SOLE 40 2162 0 0 SKY HARBOUR GROUP CORPORATIO *W EXP 10/21/202 83085C115 1 1618 SH SOLE 40 1618 0 0 SKYLINE CHAMPION CORPORATION COM 830830105 181 3421 SH DFND 30 0 3421 0 SKYLINE CHAMPION CORPORATION COM 830830105 375 7102 SH DFND 1 0 0 7102 SKYWEST INC COM 830879102 19 1138 SH DFND 40 0 1138 0 SKYWEST INC COM 830879102 34 2061 SH DFND 1 0 0 2061 SKYWORKS SOLUTIONS INC COM 83088M102 1 12 SH DFND 35 0 12 0 SKYWORKS SOLUTIONS INC COM 83088M102 14 160 SH DFND 39 0 0 160 SKYWORKS SOLUTIONS INC COM 83088M102 111 1300 SH DFND 31 0 0 1300 SKYWORKS SOLUTIONS INC COM 83088M102 15317 179624 SH DFND 1 0 0 179624 SKYWORKS SOLUTIONS INC COM 83088M102 16696 195800 SH Call DFND 30 0 195800 0 SKYWORKS SOLUTIONS INC COM 83088M102 29329 343956 SH DFND 30 0 343956 0 SKYWORKS SOLUTIONS INC COM 83088M102 48229 565600 SH Put DFND 30 0 565600 0 SKYX PLATFORMS CORP COM 78471E105 0 1 SH SOLE 30 1 0 0 SLAM CORP CL A SHS G8210L105 22 2221 SH SOLE 40 2221 0 0 SLAM CORP UNIT 99/99/9999 G8210L113 208 20939 SH SOLE 40 20939 0 0 SLEEP NUMBER CORP COM 83125X103 603 17833 SH DFND 30 0 17833 0 SLEEP NUMBER CORP COM 83125X103 4155 122906 SH DFND 1 0 0 122906 SL GREEN RLTY CORP COM 78440X887 1386 34500 SH Put DFND 30 0 34500 0 SL GREEN RLTY CORP COM 78440X887 1654 41190 SH DFND 1 0 0 41190 SL GREEN RLTY CORP COM 78440X887 2691 67001 SH DFND 30 0 67001 0 SLM CORP COM 78442P106 7 514 SH DFND 40 0 514 0 SLM CORP COM 78442P106 81 5795 SH DFND 1 0 0 5795 SLM CORP COM 78442P106 495 35380 SH DFND 35 0 35380 0 SLM CORP COM 78442P106 504 36057 SH DFND 39 0 36057 0 SLM CORP COM 78442P106 587 41938 SH DFND 30 0 41938 0 SLR INVESTMENT CORP COM 83413U100 3 238 SH DFND 40 0 238 0 SLR INVESTMENT CORP COM 83413U100 1304 105877 SH DFND 30 0 105877 0 SLR INVESTMENT CORP COM 83413U100 2655 215492 SH DFND 1 0 0 215492 SMARTFINANCIAL INC COM NEW 83190L208 7 270 SH DFND 40 0 270 0 SMARTFINANCIAL INC COM NEW 83190L208 177 7174 SH DFND 1 0 0 7174 SMART FOR LIFE INC COMMON STOCK 83204U103 10 25299 SH SOLE 40 25299 0 0 SMART GLOBAL HLDGS INC SHS G8232Y101 8 500 SH DFND 1 0 0 500 SMART GLOBAL HLDGS INC SHS G8232Y101 16 1018 SH DFND 30 0 1018 0 SMART POWERR CORP COM 168913309 13 4092 SH SOLE 40 4092 0 0 SMARTRENT INC COM CL A 83193G107 1171 515865 SH DFND 1 0 0 515865 SMARTSHEET INC COM CL A 83200N103 253 7369 SH DFND 1 0 0 7369 SMARTSHEET INC COM CL A 83200N103 671 19524 SH DFND 30 0 19524 0 SMART SH GLOBAL LTD ADS 83193E102 7 10140 SH SOLE 40 10140 0 0 SM ENERGY CO COM 78454L100 421 11198 SH DFND 1 0 0 11198 SM ENERGY CO COM 78454L100 1634 43433 SH DFND 30 0 43433 0 SMILEDIRECTCLUB INC CL A COM 83192H106 2 2438 SH DFND 40 0 2438 0 SMILEDIRECTCLUB INC CL A COM 83192H106 28 30811 SH DFND 1 0 0 30811 SMILEDIRECTCLUB INC CL A COM 83192H106 121 133200 SH Call DFND 30 0 133200 0 SMILEDIRECTCLUB INC CL A COM 83192H106 414 457056 SH DFND 30 0 457056 0 SMITH A O CORP COM 831865209 0 4 SH DFND 35 0 4 0 SMITH A O CORP COM 831865209 552 11365 SH DFND 31 0 0 11365 SMITH A O CORP COM 831865209 4372 89999 SH DFND 30 0 89999 0 SMITH A O CORP COM 831865209 12628 259945 SH DFND 1 0 0 259945 SMITH MICRO SOFTWARE INC COM NEW 832154207 0 68 SH DFND 30 0 68 0 SMITH MICRO SOFTWARE INC COM NEW 832154207 294 130000 SH DFND 1 0 0 130000 SMITH & NEPHEW PLC SPDN ADR NEW 83175M205 17 749 SH DFND 30 0 749 0 SMITH & NEPHEW PLC SPDN ADR NEW 83175M205 82 3525 SH DFND 40 0 3525 0 SMITH & NEPHEW PLC SPDN ADR NEW 83175M205 115 4972 SH DFND 1 0 0 4972 SMITH & WESSON BRANDS INC COM 831754106 437 42126 SH DFND 1 0 0 42126 SMUCKER J M CO COM NEW 832696405 0 3 SH DFND 35 0 3 0 SMUCKER J M CO COM NEW 832696405 99 721 SH DFND 31 0 0 721 SMUCKER J M CO COM NEW 832696405 9903 72071 SH DFND 1 0 0 72071 SNAP INC CL A 83304A106 3 340 SH DFND 39 0 0 340 SNAP INC CL A 83304A106 74 7500 SH DFND 31 0 0 7500 SNAP INC CL A 83304A106 231 23551 SH DFND 40 0 23551 0 SNAP INC CL A 83304A106 232 23648 SH DFND 35 0 23648 0 SNAP INC CL A 83304A106 3294 335388 SH DFND 1 0 0 335388 SNAP INC CL A 83304A106 22065 2246900 SH Call DFND 30 0 2246900 0 SNAP INC CL A 83304A106 29102 2963500 SH Put DFND 30 0 2963500 0 SNAP INC CL A 83304A106 30929 3149594 SH DFND 30 0 3149594 0 SNAP INC NOTE 0.250% 5/0 83304AAD8 6 7000 PRN DFND 1 0 0 7000 SNAP INC NOTE 0.750% 8/0 83304AAB2 10 12000 PRN DFND 1 0 0 12000 SNAP ONE HOLDINGS CORP COM 83303Y105 3 274 SH SOLE 30 274 0 0 SNAP ON INC COM 833034101 1 6 SH DFND 35 0 6 0 SNAP ON INC COM 833034101 181 899 SH DFND 40 0 899 0 SNAP ON INC COM 833034101 950 4720 SH DFND 31 0 0 4720 SNAP ON INC COM 833034101 2242 11137 SH DFND 30 0 11137 0 SNAP ON INC COM 833034101 10566 52475 SH DFND 1 0 0 52475 SNDL INC COM 83307B101 2 868 SH DFND 1 0 0 868 SNDL INC COM 83307B101 71 32418 SH DFND 40 0 32418 0 SNOWFLAKE INC CL A 833445109 23 133 SH DFND 43 0 133 0 SNOWFLAKE INC CL A 833445109 186 1097 SH DFND 40 0 1097 0 SNOWFLAKE INC CL A 833445109 270 1588 SH DFND 31 0 0 1588 SNOWFLAKE INC CL A 833445109 453 2665 SH DFND 39 0 2665 0 SNOWFLAKE INC CL A 833445109 596 3504 SH DFND 35 0 3504 0 SNOWFLAKE INC CL A 833445109 13059 76836 SH Call DFND 30 0 76836 0 SNOWFLAKE INC CL A 833445109 26072 153400 SH Put DFND 30 0 153400 0 SNOWFLAKE INC CL A 833445109 30669 180449 SH DFND 1 0 0 180449 SOAR TECHNOLOGY ACQUISN CORP CL A COM G82472112 5 495 SH SOLE 40 495 0 0 SOAR TECHNOLOGY ACQUISN CORP UNIT 99/99/9999 G82472104 11 1063 SH SOLE 40 1063 0 0 SOAR TECHNOLOGY ACQUISN CORP *W EXP 99/99/999 G82472120 0 100 SH SOLE 40 100 0 0 SOBR SAFE INC COM NEW 833592207 59 21881 SH SOLE 40 21881 0 0 SOCIAL CAPITAL HEDOSOPHA HLD SHS CL A G8251L105 2 204 SH SOLE 40 204 0 0 SOCIAL CAPITAL HEDOSOPHA HLD UNIT 99/99/9999 G82514129 14 1399 SH SOLE 40 1399 0 0 SOCIAL CAPITAL HEDOSOPHA HLD UNIT 99/99/9999 G8251L121 56 5565 SH SOLE 40 5565 0 0 SOCIAL CAP SUVRETTA HLDS CRP CLASS A ORD SHS G8253U103 160 16340 SH SOLE 40 16340 0 0 SOCIAL LEVERAGE ACQUISN CORP COM CL A 83363K102 157 15996 SH SOLE 40 15996 0 0 SOCIAL LEVERAGE ACQUISN CORP UNIT 99/99/9999 83363K201 24 2444 SH SOLE 40 2444 0 0 SOCIAL LEVERAGE ACQUISN CORP *W EXP 02/17/202 83363K110 2 9159 SH SOLE 40 9159 0 0 SOCIEDAD QUIMICA Y MINERA DE SPON ADR SER B 833635105 136 1500 SH DFND 34 0 0 1500 SOCIEDAD QUIMICA Y MINERA DE SPON ADR SER B 833635105 3555 39176 SH DFND 1 0 0 39176 SOCIEDAD QUIMICA Y MINERA DE SPON ADR SER B 833635105 10328 113804 SH DFND 30 0 113804 0 SOCKET MOBILE INC COM NEW 83368E200 2 1000 SH DFND 1 0 0 1000 SOCKET MOBILE INC COM NEW 83368E200 10 4633 SH DFND 40 0 4633 0 SOFI TECHNOLOGIES INC COM 83406F102 1935 396582 SH DFND 30 0 396582 0 SOFI TECHNOLOGIES INC COM 83406F102 2271 465400 SH Call DFND 30 0 465400 0 SOFI TECHNOLOGIES INC COM 83406F102 3807 780037 SH DFND 1 0 0 780037 SOFI TECHNOLOGIES INC COM 83406F102 4148 850000 SH Put DFND 30 0 850000 0 SOHU COM LTD SPONSORED ADS 83410S108 5186 322722 SH SOLE 30 322722 0 0 SOLAREDGE TECHNOLOGIES INC COM 83417M104 19 84 SH DFND 43 0 84 0 SOLAREDGE TECHNOLOGIES INC COM 83417M104 86 373 SH DFND 31 0 0 373 SOLAREDGE TECHNOLOGIES INC COM 83417M104 11089 47909 SH DFND 1 0 0 47909 SOLAREDGE TECHNOLOGIES INC COM 83417M104 11110 48000 SH Put DFND 30 0 48000 0 SOLAREDGE TECHNOLOGIES INC COM 83417M104 14448 62421 SH DFND 30 0 62421 0 SOLAREDGE TECHNOLOGIES INC COM 83417M104 19582 84600 SH Call DFND 30 0 84600 0 SOLARIS OILFIELD INFRASTRUCT COM CL A 83418M103 8 808 SH DFND 40 0 808 0 SOLARIS OILFIELD INFRASTRUCT COM CL A 83418M103 122 13050 SH DFND 1 0 0 13050 SOLARWINDS CORP COM NEW 83417Q204 0 20 SH DFND 1 0 0 20 SOLARWINDS CORP COM NEW 83417Q204 321 41450 SH DFND 30 0 41450 0 SOLID BIOSCIENCES INC COM 83422E105 1 2500 SH DFND 1 0 0 2500 SOLID POWER INC CLASS A COM 83422N105 1 100 SH DFND 1 0 0 100 SOLID POWER INC CLASS A COM 83422N105 35 6681 SH DFND 40 0 6681 0 SOLID POWER INC *W EXP 12/08/202 83422N113 11 10472 SH SOLE 40 10472 0 0 SOLIGENIX INC COM 834223307 6 14657 SH SOLE 40 14657 0 0 SOLO BRANDS INC COM CL A 83425V104 0 100 SH DFND 1 0 0 100 SOLUNA HOLDINGS INC COM NEW 583543103 11 6392 SH SOLE 40 6392 0 0 SOMALOGIC INC CLASS A COM 83444K105 29 10005 SH DFND 1 0 0 10005 SONDER HOLDINGS INC *W EXP 01/31/202 83542D110 4 24158 SH SOLE 40 24158 0 0 SONENDO INC COM 835431107 43 39940 SH DFND 1 0 0 39940 SONIC AUTOMOTIVE INC CL A 83545G102 6 147 SH DFND 1 0 0 147 SONIC AUTOMOTIVE INC CL A 83545G102 58 1330 SH DFND 30 0 1330 0 SONIC AUTOMOTIVE INC CL A 83545G102 65 1493 SH DFND 40 0 1493 0 SONIC FDRY INC COM NEW 83545R207 0 83 SH DFND 1 0 0 83 SONIC FDRY INC COM NEW 83545R207 12 9955 SH DFND 40 0 9955 0 SONIDA SENIOR LIVING INC COM 140475203 9 552 SH SOLE 40 552 0 0 SONNET BIOTHERAPEUTC HLDNG I COM NEW 83548R204 0 1 SH SOLE 40 1 0 0 SONOCO PRODS CO COM 835495102 0 3 SH DFND 35 0 3 0 SONOCO PRODS CO COM 835495102 90 1582 SH DFND 40 0 1582 0 SONOCO PRODS CO COM 835495102 1899 33475 SH DFND 1 0 0 33475 SONOMA PHARMACEUTICALS INC COM NEW 83558L204 12 5507 SH SOLE 40 5507 0 0 SONOS INC COM 83570H108 303 21775 SH DFND 1 0 0 21775 SONOS INC COM 83570H108 386 27800 SH Put DFND 30 0 27800 0 SONOS INC COM 83570H108 556 40000 SH Call DFND 30 0 40000 0 SONY GROUP CORPORATION SPONSORED ADR 835699307 4 63 SH DFND 35 0 63 0 SONY GROUP CORPORATION SPONSORED ADR 835699307 68 1065 SH DFND 40 0 1065 0 SONY GROUP CORPORATION SPONSORED ADR 835699307 1677 26188 SH DFND 30 0 26188 0 SONY GROUP CORPORATION SPONSORED ADR 835699307 6991 109152 SH DFND 1 0 0 109152 SOPHIA GENETICS SA ORDINARY SHARES H82027105 47 18025 SH DFND 30 0 18025 0 SOPHIA GENETICS SA ORDINARY SHARES H82027105 73 27700 SH DFND 31 0 0 27700 SORRENTO THERAPEUTICS INC COM NEW 83587F202 167 106256 SH DFND 1 0 0 106256 SORRENTO THERAPEUTICS INC COM NEW 83587F202 202 128382 SH DFND 30 0 128382 0 SOS LIMITED SPON ADS 83587W205 16 3796 SH SOLE 40 3796 0 0 SOTERA HEALTH CO COM 83601L102 0 39 SH DFND 1 0 0 39 SOTERA HEALTH CO COM 83601L102 2 310 SH DFND 40 0 310 0 SOTHERLY HOTELS INC COM 83600C103 4 1906 SH DFND 1 0 0 1906 SOUND FINL BANCORP INC COM 83607A100 12 291 SH SOLE 40 291 0 0 SOUNDHOUND AI INC CLASS A COM 836100107 3 976 SH SOLE 40 976 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 12 1219 SH SOLE 40 1219 0 0 SOURCE CAP INC COM 836144105 114 3266 SH DFND 1 0 0 3266 SOUTHERN CO COM 842587107 14 205 SH DFND 35 0 205 0 SOUTHERN CO COM 842587107 150 2205 SH DFND 0 0 2205 SOUTHERN CO COM 842587107 485 7134 SH DFND 31 0 0 7134 SOUTHERN CO COM 842587107 11880 174700 SH Put DFND 30 0 174700 0 SOUTHERN CO COM 842587107 68678 1009974 SH DFND 1 0 0 1009974 SOUTHERN COPPER CORP COM 84265V105 133 2975 SH DFND 40 0 2975 0 SOUTHERN COPPER CORP COM 84265V105 1995 44484 SH DFND 30 0 44484 0 SOUTHERN COPPER CORP COM 84265V105 2193 48918 SH DFND 1 0 0 48918 SOUTHERN FIRST BANCSHARES COM 842873101 11 271 SH DFND 1 0 0 271 SOUTHERN FIRST BANCSHARES COM 842873101 26 634 SH DFND 40 0 634 0 SOUTHERN STS BANCSHARES INC COM 843878307 29 1069 SH SOLE 40 1069 0 0 SOUTH JERSEY INDS INC COM 838518108 974 29151 SH DFND 30 0 29151 0 SOUTH JERSEY INDS INC COM 838518108 1715 51314 SH DFND 1 0 0 51314 SOUTHPORT ACQUISITION CORP CL A COM 84465L105 4 350 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 205 5801 SH DFND 30 0 5801 0 SOUTHSIDE BANCSHARES INC COM 84470P109 1076 30419 SH DFND 1 0 0 30419 SOUTHSTATE CORPORATION COM 840441109 25 317 SH DFND 40 0 317 0 SOUTHSTATE CORPORATION COM 840441109 594 7512 SH DFND 1 0 0 7512 SOUTHSTATE CORPORATION COM 840441109 1444 18251 SH DFND 30 0 18251 0 SOUTHWEST AIRLS CO COM 844741108 0 7 SH DFND 35 0 7 0 SOUTHWEST AIRLS CO COM 844741108 9 301 SH DFND 40 0 301 0 SOUTHWEST AIRLS CO COM 844741108 19 600 SH DFND 0 0 600 SOUTHWEST AIRLS CO COM 844741108 28 900 SH DFND 31 0 0 900 SOUTHWEST AIRLS CO COM 844741108 7630 247400 SH Put DFND 30 0 247400 0 SOUTHWEST AIRLS CO COM 844741108 14541 471500 SH Call DFND 30 0 471500 0 SOUTHWEST AIRLS CO COM 844741108 15650 507459 SH DFND 30 0 507459 0 SOUTHWEST AIRLS CO COM 844741108 26564 861347 SH DFND 1 0 0 861347 SOUTHWESTERN ENERGY CO COM 845467109 237 38657 SH DFND 40 0 38657 0 SOUTHWESTERN ENERGY CO COM 845467109 2190 357889 SH DFND 1 0 0 357889 SOUTHWEST GAS HLDGS INC COM 844895102 2823 40470 SH DFND 1 0 0 40470 SOVOS BRANDS INC COM 84612U107 46 3250 SH DFND 1 0 0 3250 SO YOUNG INTERNATIONAL INC SPONSORED ADS 83356Q108 0 4 SH SOLE 30 4 0 0 SO YOUNG INTERNATIONAL INC SPONSORED ADS 83356Q108 3 3849 SH SOLE 40 3849 0 0 SPAR GROUP INC COM 784933103 11 7527 SH SOLE 40 7527 0 0 SPARK NETWORKS SE SPONSORED ADS 846517100 8 4077 SH SOLE 40 4077 0 0 SPARTANNASH CO COM 847215100 56 1918 SH DFND 40 0 1918 0 SPARTANNASH CO COM 847215100 80 2753 SH DFND 1 0 2753 0 SPARTANNASH CO COM 847215100 894 30817 SH DFND 30 0 30817 0 SPARTANNASH CO COM 847215100 1988 68505 SH DFND 1 0 0 68505 SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 259 900 SH DFND 34 0 0 900 SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 10372 36100 SH Put DFND 1 0 0 36100 SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 19537 68003 SH DFND 30 0 68003 0 SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 43095 150000 SH Call DFND 30 0 150000 0 SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 221877 772285 SH DFND 1 0 0 772285 SPDR GOLD TR GOLD SHS 78463V107 62 400 SH Put DFND 1 0 0 400 SPDR GOLD TR GOLD SHS 78463V107 618 3996 SH DFND 43 0 3996 0 SPDR GOLD TR GOLD SHS 78463V107 13713 88662 SH DFND 30 0 88662 0 SPDR GOLD TR GOLD SHS 78463V107 642238 4152314 SH DFND 1 0 0 4152314 SPDR GOLD TR GOLD SHS 78463V107 794432 5136300 SH Call DFND 30 0 5136300 0 SPDR GOLD TR GOLD SHS 78463V107 902696 5836270 SH Put DFND 30 0 5836270 0 SPDR INDEX SHS FDS ASIA PACIF ETF 78463X301 233 2594 SH DFND 40 0 2594 0 SPDR INDEX SHS FDS ASIA PACIF ETF 78463X301 1268 14149 SH DFND 1 0 0 14149 SPDR INDEX SHS FDS DJ GLB RL ES ETF 78463X749 391 10106 SH DFND 1 0 0 10106 SPDR INDEX SHS FDS DJ GLB RL ES ETF 78463X749 666 17217 SH DFND 30 0 17217 0 SPDR INDEX SHS FDS DJ INTL RL ETF 78463X863 322 13350 SH DFND 40 0 13350 0 SPDR INDEX SHS FDS DJ INTL RL ETF 78463X863 3564 147835 SH DFND 1 0 0 147835 SPDR INDEX SHS FDS EURO STOXX 50 78463X202 33 1065 SH DFND 0 0 1065 SPDR INDEX SHS FDS EURO STOXX 50 78463X202 852 27692 SH DFND 40 0 27692 0 SPDR INDEX SHS FDS EURO STOXX 50 78463X202 4614 150000 SH Put DFND 30 0 150000 0 SPDR INDEX SHS FDS EURO STOXX 50 78463X202 13135 427005 SH DFND 30 0 427005 0 SPDR INDEX SHS FDS EURO STOXX 50 78463X202 15362 499427 SH DFND 1 0 0 499427 SPDR INDEX SHS FDS GLB NAT RESRCE 78463X541 303 6120 SH DFND 40 0 6120 0 SPDR INDEX SHS FDS GLB NAT RESRCE 78463X541 15458 312538 SH DFND 1 0 0 312538 SPDR INDEX SHS FDS MSCI ACWI CLMTE 78463X194 13 524 SH DFND 40 0 524 0 SPDR INDEX SHS FDS MSCI ACWI CLMTE 78463X194 226 9372 SH DFND 1 0 0 9372 SPDR INDEX SHS FDS MSCI ACWI EXUS 78463X848 65 3080 SH DFND 40 0 3080 0 SPDR INDEX SHS FDS MSCI ACWI EXUS 78463X848 15465 729116 SH DFND 1 0 0 729116 SPDR INDEX SHS FDS MSCI EMRG MKTS 78463X426 1 21 SH DFND 1 0 0 21 SPDR INDEX SHS FDS MSCI EMRG MKTS 78463X426 7 138 SH DFND 40 0 138 0 SPDR INDEX SHS FDS MSCI EMR MKT ETF 78470E205 69 1301 SH SOLE 40 1301 0 0 SPDR INDEX SHS FDS PORTFLI MSCI GBL 78463X475 1663 38886 SH DFND 1 0 0 38886 SPDR INDEX SHS FDS PORTFLO EURP ETF 78463X103 573 19896 SH DFND 1 0 0 19896 SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 84937 3292141 SH DFND 1 0 0 3292141 SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509 1333 42954 SH DFND 40 0 42954 0 SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509 47068 1516364 SH DFND 1 0 0 1516364 SPDR INDEX SHS FDS S&P CHINA ETF 78463X400 189 2667 SH DFND 40 0 2667 0 SPDR INDEX SHS FDS S&P CHINA ETF 78463X400 4811 67955 SH DFND 1 0 0 67955 SPDR INDEX SHS FDS S&P EMKTSC ETF 78463X756 1137 24956 SH DFND 1 0 0 24956 SPDR INDEX SHS FDS S&P EM MKT DIV 78463X533 89 4017 SH DFND 40 0 4017 0 SPDR INDEX SHS FDS S&P EM MKT DIV 78463X533 5204 235177 SH DFND 1 0 0 235177 SPDR INDEX SHS FDS S&P GBLINF ETF 78463X855 46 955 SH DFND 40 0 955 0 SPDR INDEX SHS FDS S&P GBLINF ETF 78463X855 2250 47097 SH DFND 1 0 0 47097 SPDR INDEX SHS FDS S&P GLBDIV ETF 78463X459 1 10 SH DFND 40 0 10 0 SPDR INDEX SHS FDS S&P GLBDIV ETF 78463X459 266 4977 SH DFND 1 0 0 4977 SPDR INDEX SHS FDS S&P INTL ETF 78463X772 130 4500 SH DFND 40 0 4500 0 SPDR INDEX SHS FDS S&P INTL ETF 78463X772 13497 468632 SH DFND 1 0 0 468632 SPDR INDEX SHS FDS S&P INTL SMLCP 78463X871 8 313 SH DFND 40 0 313 0 SPDR INDEX SHS FDS S&P INTL SMLCP 78463X871 3103 119008 SH DFND 1 0 0 119008 SPDR INDEX SHS FDS S&P NORTH AMER 78463X152 2294 48097 SH DFND 1 0 0 48097 SPDR SER TR AEROSPACE DEF 78464A631 73 797 SH DFND 30 0 797 0 SPDR SER TR AEROSPACE DEF 78464A631 378 4121 SH DFND 40 0 4121 0 SPDR SER TR AEROSPACE DEF 78464A631 19636 214179 SH DFND 1 0 0 214179 SPDR SER TR BBG CONV SEC ETF 78464A359 113 1791 SH DFND 40 0 1791 0 SPDR SER TR BBG CONV SEC ETF 78464A359 48738 769947 SH DFND 1 0 0 769947 SPDR SER TR BLOOMBERG 1 10 Y 78468R861 366 20075 SH DFND 40 0 20075 0 SPDR SER TR BLOOMBERG 1 10 Y 78468R861 1264 69396 SH DFND 1 0 0 69396 SPDR SER TR BLOOMBERG 1-3 MO 78468R663 115 1250 SH DFND 0 0 1250 SPDR SER TR BLOOMBERG 1-3 MO 78468R663 487697 5324199 SH DFND 1 0 0 5324199 SPDR SER TR BLOOMBERG 3-12 M 78468R523 40 401 SH SOLE 40 401 0 0 SPDR SER TR BLOOMBERG EMERGI 78464A391 139 7322 SH DFND 40 0 7322 0 SPDR SER TR BLOOMBERG EMERGI 78464A391 654 34454 SH DFND 1 0 0 34454 SPDR SER TR BLOOMBERG EMG MK 78468R515 0 10 SH SOLE 40 10 0 0 SPDR SER TR BLOOMBERG HIGH Y 78468R622 35805 407567 SH DFND 1 0 0 407567 SPDR SER TR BLOOMBERG INTL 78464A151 59 2346 SH DFND 40 0 2346 0 SPDR SER TR BLOOMBERG INTL 78464A151 337 13426 SH DFND 1 0 0 13426 SPDR SER TR BLOOMBERG INTL T 78464A516 59 2821 SH DFND 40 0 2821 0 SPDR SER TR BLOOMBERG INTL T 78464A516 1169 56124 SH DFND 30 0 56124 0 SPDR SER TR BLOOMBERG INTL T 78464A516 3555 170688 SH DFND 1 0 0 170688 SPDR SER TR BLOOMBERG INVT 78468R200 848 27988 SH DFND 40 0 27988 0 SPDR SER TR BLOOMBERG INVT 78468R200 55241 1823125 SH DFND 1 0 0 1823125 SPDR SER TR BLOOMBERG SHORT 78464A334 69 2780 SH DFND 40 0 2780 0 SPDR SER TR BLOOMBERG SHORT 78464A334 170 6799 SH DFND 30 0 6799 0 SPDR SER TR BLOOMBERG SHORT 78464A334 232 9300 SH DFND 1 0 0 9300 SPDR SER TR BLOOMBERG SHT TE 78468R408 28869 1213996 SH DFND 1 0 0 1213996 SPDR SER TR COMP SOFTWARE 78464A599 27 255 SH DFND 40 0 255 0 SPDR SER TR COMP SOFTWARE 78464A599 60 561 SH DFND 30 0 561 0 SPDR SER TR COMP SOFTWARE 78464A599 3636 33959 SH DFND 1 0 0 33959 SPDR SER TR DJ REIT ETF 78464A607 76 903 SH DFND 40 0 903 0 SPDR SER TR DJ REIT ETF 78464A607 2824 33513 SH DFND 1 0 0 33513 SPDR SER TR FACTST INV ETF 78464A110 109 1093 SH DFND 1 0 0 1093 SPDR SER TR FACTST INV ETF 78464A110 197 1973 SH DFND 40 0 1973 0 SPDR SER TR FTSE INT GVT ETF 78464A490 4840 120937 SH DFND 1 0 0 120937 SPDR SER TR GLB DOW ETF 78464A706 91 1052 SH SOLE 40 1052 0 0 SPDR SER TR HLTH CARE SVCS 78464A573 18 204 SH DFND 40 0 204 0 SPDR SER TR HLTH CARE SVCS 78464A573 818 9317 SH DFND 1 0 0 9317 SPDR SER TR HLTH CR EQUIP 78464A581 50 585 SH DFND 30 0 585 0 SPDR SER TR HLTH CR EQUIP 78464A581 319 3739 SH DFND 40 0 3739 0 SPDR SER TR HLTH CR EQUIP 78464A581 7444 87232 SH DFND 1 0 0 87232 SPDR SER TR ICE PFD SEC ETF 78464A292 21 605 SH DFND 40 0 605 0 SPDR SER TR ICE PFD SEC ETF 78464A292 7952 228108 SH DFND 1 0 0 228108 SPDR SER TR MSCI USA STRTGIC 78468R812 2 22 SH SOLE 40 22 0 0 SPDR SER TR NUVEEN BLMBRG MU 78468R721 38 874 SH DFND 40 0 874 0 SPDR SER TR NUVEEN BLMBRG MU 78468R721 39024 887118 SH DFND 1 0 0 887118 SPDR SER TR NUVEEN BLMBRG SH 78468R739 67 1450 SH DFND 0 0 1450 SPDR SER TR NUVEEN BLMBRG SH 78468R739 119 2589 SH DFND 40 0 2589 0 SPDR SER TR NUVEEN BLMBRG SH 78468R739 32795 711539 SH DFND 1 0 0 711539 SPDR SER TR NUVEEN BLOOMBERG 78464A284 268 5595 SH DFND 40 0 5595 0 SPDR SER TR NUVEEN BLOOMBERG 78464A284 7405 154538 SH DFND 1 0 0 154538 SPDR SER TR NYSE TECH ETF 78464A102 2208 23455 SH DFND 1 0 0 23455 SPDR SER TR OILGAS EQUIP 78468R549 31 562 SH DFND 40 0 562 0 SPDR SER TR OILGAS EQUIP 78468R549 1991 36076 SH DFND 1 0 0 36076 SPDR SER TR PORTFLI HIGH YLD 78468R606 31 1417 SH SOLE 40 1417 0 0 SPDR SER TR PORTFLI INTRMDIT 78464A672 295 10485 SH DFND 40 0 10485 0 SPDR SER TR PORTFLI INTRMDIT 78464A672 110337 3922411 SH DFND 1 0 0 3922411 SPDR SER TR PORTFLI TIPS ETF 78464A656 10 407 SH DFND 30 0 407 0 SPDR SER TR PORTFLI TIPS ETF 78464A656 6643 261960 SH DFND 1 0 0 261960 SPDR SER TR PORTFOLIO AGRGTE 78464A649 3888 155840 SH DFND 1 0 0 155840 SPDR SER TR PORTFOLIO CRPORT 78464A144 145 5202 SH SOLE 40 5202 0 0 SPDR SER TR PORTFOLIO INTRMD 78464A375 526 16800 SH DFND 0 0 16800 SPDR SER TR PORTFOLIO INTRMD 78464A375 578 18441 SH DFND 40 0 18441 0 SPDR SER TR PORTFOLIO INTRMD 78464A375 11592 370099 SH DFND 1 0 0 370099 SPDR SER TR PORTFOLIO LN COR 78464A367 334 15356 SH DFND 40 0 15356 0 SPDR SER TR PORTFOLIO LN COR 78464A367 659 30295 SH DFND 1 0 0 30295 SPDR SER TR PORTFOLIO LN TSR 78464A664 57518 1940563 SH DFND 1 0 0 1940563 SPDR SER TR PORTFOLIO SHORT 78464A474 568 19425 SH DFND 0 0 19425 SPDR SER TR PORTFOLIO SHORT 78464A474 124209 4250825 SH DFND 1 0 0 4250825 SPDR SER TR PORTFOLIO SH TSR 78468R101 142 4916 SH DFND 40 0 4916 0 SPDR SER TR PORTFOLIO SH TSR 78468R101 79250 2741255 SH DFND 1 0 0 2741255 SPDR SER TR PORTFOLIO S&P400 78464A847 1176 30488 SH DFND 40 0 30488 0 SPDR SER TR PORTFOLIO S&P400 78464A847 14347 372074 SH DFND 1 0 0 372074 SPDR SER TR PORTFOLIO S&P500 78464A854 80 1900 SH DFND 31 0 0 1900 SPDR SER TR PORTFOLIO S&P500 78464A854 1152 27436 SH DFND 40 0 27436 0 SPDR SER TR PORTFOLIO S&P500 78464A854 36840 877342 SH DFND 1 0 0 877342 SPDR SER TR PORTFOLIO S&P600 78468R853 170 4980 SH DFND 40 0 4980 0 SPDR SER TR PORTFOLIO S&P600 78468R853 56028 1644984 SH DFND 1 0 0 1644984 SPDR SER TR PORTFOLI S&P1500 78464A805 6466 146587 SH DFND 1 0 0 146587 SPDR SER TR PORT MTG BK ETF 78464A383 143 6673 SH DFND 40 0 6673 0 SPDR SER TR PORT MTG BK ETF 78464A383 3085 143804 SH DFND 1 0 0 143804 SPDR SER TR PRTFLO S&P500 GW 78464A409 396 7906 SH DFND 30 0 7906 0 SPDR SER TR PRTFLO S&P500 GW 78464A409 142888 2852058 SH DFND 1 0 0 2852058 SPDR SER TR PRTFLO S&P500 HI 78468R788 48883 1378160 SH DFND 1 0 0 1378160 SPDR SER TR PRTFLO S&P500 VL 78464A508 179037 5190973 SH DFND 1 0 0 5190973 SPDR SER TR RUSSELL LOW VOL 78468R754 41 444 SH SOLE 40 444 0 0 SPDR SER TR RUSSELL MOMENTUM 78468R762 154 1871 SH SOLE 40 1871 0 0 SPDR SER TR RUSSELL YIELD 78468R770 5 60 SH SOLE 40 60 0 0 SPDR SER TR S&P1500MOMTILT 78468R705 45 289 SH SOLE 40 289 0 0 SPDR SER TR S&P 400 MDCP GRW 78464A821 22 366 SH DFND 40 0 366 0 SPDR SER TR S&P 400 MDCP GRW 78464A821 3331 55188 SH DFND 1 0 0 55188 SPDR SER TR S&P 400 MDCP VAL 78464A839 177 3064 SH DFND 40 0 3064 0 SPDR SER TR S&P 400 MDCP VAL 78464A839 2960 51197 SH DFND 1 0 0 51197 SPDR SER TR S&P 600 SMCP GRW 78464A201 81 1188 SH DFND 40 0 1188 0 SPDR SER TR S&P 600 SMCP GRW 78464A201 10422 152990 SH DFND 1 0 0 152990 SPDR SER TR S&P 600 SMCP VAL 78464A300 9 136 SH DFND 40 0 136 0 SPDR SER TR S&P 600 SMCP VAL 78464A300 15944 237480 SH DFND 1 0 0 237480 SPDR SER TR S&P 600 SML CAP 78464A813 71 932 SH DFND 40 0 932 0 SPDR SER TR S&P 600 SML CAP 78464A813 17704 233895 SH DFND 1 0 0 233895 SPDR SER TR S&P BIOTECH 78464A870 0 3 SH DFND 40 0 3 0 SPDR SER TR S&P BIOTECH 78464A870 494 6230 SH DFND 0 0 6230 SPDR SER TR S&P BIOTECH 78464A870 17649 222500 SH Put DFND 30 0 222500 0 SPDR SER TR S&P BIOTECH 78464A870 49972 630000 SH Call DFND 30 0 630000 0 SPDR SER TR S&P BIOTECH 78464A870 90455 1140386 SH DFND 1 0 0 1140386 SPDR SER TR S&P BIOTECH 78464A870 120706 1521754 SH DFND 30 0 1521754 0 SPDR SER TR S&P BK ETF 78464A797 92 2071 SH DFND 40 0 2071 0 SPDR SER TR S&P BK ETF 78464A797 327 7386 SH DFND 43 0 7386 0 SPDR SER TR S&P BK ETF 78464A797 5833 131700 SH Put DFND 30 0 131700 0 SPDR SER TR S&P BK ETF 78464A797 5924 133759 SH DFND 30 0 133759 0 SPDR SER TR S&P BK ETF 78464A797 31654 714708 SH DFND 1 0 0 714708 SPDR SER TR S&P CAP MKTS 78464A771 330 4617 SH DFND 1 0 0 4617 SPDR SER TR S&P DIVID ETF 78464A763 65 580 SH DFND 34 0 0 580 SPDR SER TR S&P DIVID ETF 78464A763 79 710 SH DFND 30 0 710 0 SPDR SER TR S&P DIVID ETF 78464A763 239 2142 SH DFND 40 0 2142 0 SPDR SER TR S&P DIVID ETF 78464A763 630 5651 SH DFND 0 0 5651 SPDR SER TR S&P DIVID ETF 78464A763 225833 2025411 SH DFND 1 0 0 2025411 SPDR SER TR SPDR S&P1500VL 78464A128 361 2865 SH SOLE 40 2865 0 0 SPDR SER TR SPDR S&P 500 ETF 78468R796 24 279 SH DFND 40 0 279 0 SPDR SER TR SPDR S&P 500 ETF 78468R796 4241 48666 SH DFND 1 0 0 48666 SPDR SER TR SPDR S&P SMALLCA 78468R481 1 37 SH SOLE 40 37 0 0 SPDR SER TR S&P HOMEBUILD 78464A888 889 16260 SH DFND 40 0 16260 0 SPDR SER TR S&P HOMEBUILD 78464A888 4795 87678 SH DFND 1 0 0 87678 SPDR SER TR S&P HOMEBUILD 78464A888 5730 104778 SH DFND 30 0 104778 0 SPDR SER TR S&P HOMEBUILD 78464A888 15313 280000 SH Put DFND 30 0 280000 0 SPDR SER TR S&P INS ETF 78464A789 33 911 SH DFND 40 0 911 0 SPDR SER TR S&P INS ETF 78464A789 2333 64488 SH DFND 1 0 0 64488 SPDR SER TR S&P INS ETF 78464A789 14757 407987 SH DFND 30 0 407987 0 SPDR SER TR S&P INTERNET ETF 78468R127 12 171 SH SOLE 40 171 0 0 SPDR SER TR S&P KENSHO CLEAN 78468R655 73 862 SH DFND 40 0 862 0 SPDR SER TR S&P KENSHO CLEAN 78468R655 1228 14457 SH DFND 1 0 0 14457 SPDR SER TR S&P KENSHO FINAL 78468R630 25 751 SH SOLE 40 751 0 0 SPDR SER TR S&P KENSHO FUTRE 78468R671 19 464 SH DFND 40 0 464 0 SPDR SER TR S&P KENSHO FUTRE 78468R671 25 607 SH DFND 1 0 0 607 SPDR SER TR S&P KENSHO INTLG 78468R697 18 550 SH SOLE 40 550 0 0 SPDR SER TR S&P KENSHO NEW 78468R648 285 7377 SH DFND 40 0 7377 0 SPDR SER TR S&P KENSHO NEW 78468R648 459 11893 SH DFND 1 0 0 11893 SPDR SER TR S&P KENSHO SMART 78468R689 65 2073 SH DFND 40 0 2073 0 SPDR SER TR S&P KENSHO SMART 78468R689 355 11272 SH DFND 1 0 0 11272 SPDR SER TR S&P METALS MNG 78464A755 754 17750 SH DFND 0 0 17750 SPDR SER TR S&P METALS MNG 78464A755 10623 250000 SH Call DFND 30 0 250000 0 SPDR SER TR S&P METALS MNG 78464A755 18684 439728 SH DFND 30 0 439728 0 SPDR SER TR S&P METALS MNG 78464A755 20820 490000 SH Put DFND 30 0 490000 0 SPDR SER TR S&P METALS MNG 78464A755 49962 1175854 SH DFND 1 0 0 1175854 SPDR SER TR S&P OILGAS EXP 78468R556 440 3528 SH DFND 40 0 3528 0 SPDR SER TR S&P OILGAS EXP 78468R556 20222 162138 SH DFND 30 0 162138 0 SPDR SER TR S&P OILGAS EXP 78468R556 35154 281865 SH DFND 1 0 0 281865 SPDR SER TR S&P OILGAS EXP 78468R556 51771 415100 SH Put DFND 30 0 415100 0 SPDR SER TR S&P OILGAS EXP 78468R556 54478 436800 SH Call DFND 30 0 436800 0 SPDR SER TR S&P PHARMAC 78464A722 5 119 SH DFND 40 0 119 0 SPDR SER TR S&P PHARMAC 78464A722 2120 52778 SH DFND 1 0 0 52778 SPDR SER TR S&P PHARMAC 78464A722 14056 350000 SH DFND 30 0 350000 0 SPDR SER TR S&P REGL BKG 78464A698 178 3023 SH DFND 40 0 3023 0 SPDR SER TR S&P REGL BKG 78464A698 38201 648787 SH DFND 1 0 0 648787 SPDR SER TR S&P REGL BKG 78464A698 62590 1063006 SH DFND 30 0 1063006 0 SPDR SER TR S&P REGL BKG 78464A698 185472 3150000 SH Call DFND 30 0 3150000 0 SPDR SER TR S&P REGL BKG 78464A698 199309 3385000 SH Put DFND 30 0 3385000 0 SPDR SER TR S&P RETAIL ETF 78464A714 568 10063 SH DFND 40 0 10063 0 SPDR SER TR S&P RETAIL ETF 78464A714 2305 40833 SH DFND 1 0 0 40833 SPDR SER TR S&P RETAIL ETF 78464A714 12699 225000 SH Put DFND 30 0 225000 0 SPDR SER TR S&P RETAIL ETF 78464A714 14834 262835 SH Call DFND 30 0 262835 0 SPDR SER TR S&P RETAIL ETF 78464A714 40945 725453 SH DFND 30 0 725453 0 SPDR SER TR S&P SEMICNDCTR 78464A862 620 4076 SH DFND 40 0 4076 0 SPDR SER TR S&P SEMICNDCTR 78464A862 7505 49329 SH DFND 1 0 0 49329 SPDR SER TR S&P TELECOM 78464A540 634 8247 SH DFND 1 0 0 8247 SPDR SER TR S&P TRANSN ETF 78464A532 190 2994 SH DFND 30 0 2994 0 SPDR SER TR S&P TRANSN ETF 78464A532 402 6323 SH DFND 40 0 6323 0 SPDR SER TR S&P TRANSN ETF 78464A532 3340 52507 SH DFND 1 0 0 52507 SPDR SER TR SSGA GNDER ETF 78468R747 0 2 SH DFND 40 0 2 0 SPDR SER TR SSGA GNDER ETF 78468R747 2977 40906 SH DFND 1 0 0 40906 SPDR SER TR SSGA US LRG ETF 78468R804 1597 12945 SH DFND 1 0 0 12945 SPDR SER TR SSGA US SMAL ETF 78468R887 79 803 SH DFND 40 0 803 0 SPDR SER TR SSGA US SMAL ETF 78468R887 146 1475 SH DFND 1 0 0 1475 SPDR S&P 500 ETF TR TR UNIT 78462F103 60 167 SH DFND 34 0 0 167 SPDR S&P 500 ETF TR TR UNIT 78462F103 1488 4166 SH DFND 31 0 0 4166 SPDR S&P 500 ETF TR TR UNIT 78462F103 2930 8203 SH DFND 40 0 8203 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 3322 9302 SH DFND 43 0 9302 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 4500 12600 SH Call DFND 1 0 0 12600 SPDR S&P 500 ETF TR TR UNIT 78462F103 5061 14170 SH DFND 0 0 14170 SPDR S&P 500 ETF TR TR UNIT 78462F103 25503 71400 SH Put DFND 1 0 0 71400 SPDR S&P 500 ETF TR TR UNIT 78462F103 850470 2381067 SH DFND 30 0 2381067 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 2029600 5682288 SH Call DFND 30 0 5682288 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 2633222 7372254 SH DFND 1 0 0 7372254 SPDR S&P 500 ETF TR TR UNIT 78462F103 4379384 12261000 SH Put DFND 30 0 12261000 0 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 803 2000 SH Put DFND 1 0 0 2000 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 823 2050 SH DFND 40 0 2050 0 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 12453 31003 SH DFND 30 0 31003 0 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 215536 536614 SH DFND 1 0 0 536614 SPECIAL OPPORTUNITIES FD INC 2.75% CNV PFD C 84741T401 1318 56800 SH DFND 1 0 0 56800 SPECIAL OPPORTUNITIES FD INC COM 84741T104 74 6689 SH DFND 1 0 0 6689 SPECTRUM BRANDS HLDGS INC NE COM 84790A105 245 6286 SH DFND 30 0 6286 0 SPECTRUM BRANDS HLDGS INC NE COM 84790A105 4872 124819 SH DFND 1 0 0 124819 SPECTRUM PHARMACEUTICALS INC COM 84763A108 0 36 SH DFND 31 0 36 0 SPECTRUM PHARMACEUTICALS INC COM 84763A108 1 2157 SH DFND 1 0 0 2157 SPERO THERAPEUTICS INC COM 84833T103 1 500 SH DFND 1 0 0 500 SPERO THERAPEUTICS INC COM 84833T103 45 22408 SH DFND 40 0 22408 0 S&P GLOBAL INC COM 78409V104 8 25 SH DFND 0 25 0 S&P GLOBAL INC COM 78409V104 522 1711 SH DFND 40 0 1711 0 S&P GLOBAL INC COM 78409V104 708 2318 SH DFND 44 0 0 2318 S&P GLOBAL INC COM 78409V104 914 2994 SH DFND 0 0 2994 S&P GLOBAL INC COM 78409V104 3221 10548 SH DFND 35 0 10548 0 S&P GLOBAL INC COM 78409V104 3481 11401 SH DFND 39 0 0 11401 S&P GLOBAL INC COM 78409V104 9443 30925 SH DFND 30 0 0 30925 S&P GLOBAL INC COM 78409V104 14901 48800 SH Call DFND 30 0 48800 0 S&P GLOBAL INC COM 78409V104 16519 54100 SH Put DFND 30 0 54100 0 S&P GLOBAL INC COM 78409V104 23075 75570 SH DFND 34 0 0 75570 S&P GLOBAL INC COM 78409V104 27714 90760 SH DFND 30 0 90760 0 S&P GLOBAL INC COM 78409V104 47601 155889 SH DFND 31 0 0 155889 S&P GLOBAL INC COM 78409V104 146506 479797 SH DFND 1 0 0 479797 SPHERE 3D CORP NEW COM 84841L308 1 2500 SH DFND 1 0 0 2500 SPHERE 3D CORP NEW COM 84841L308 9 19390 SH DFND 40 0 19390 0 SPI ENERGY CO LTD SHS NEW G8651P110 6 4878 SH SOLE 40 4878 0 0 SPINDLETOP HEALTH ACQUISITIO COM CL A 84854Q103 0 9 SH SOLE 30 9 0 0 SPINDLETOP HEALTH ACQUISITIO UNIT 11/04/2026 84854Q202 5 450 SH SOLE 40 450 0 0 SPINDLETOP HEALTH ACQUISITIO *W EXP 99/99/999 84854Q111 0 2300 SH SOLE 40 2300 0 0 SPINNAKER ETF SERIES CANNABIS ETF 84858T400 6 2216 SH SOLE 40 2216 0 0 SPINNAKER ETF SERIES TRAJAN WEALTH 84858T509 9 1026 SH SOLE 40 1026 0 0 SPINNAKER ETF SERIES UVA DIVIDEND VAL 84858T301 9 983 SH SOLE 40 983 0 0 SPINNAKER ETF SERIES UVA UNCONSTRAIND 84858T202 58 2759 SH SOLE 40 2759 0 0 SPINNAKER ETF SERIES VECTORSHARES MIN 84858T806 19 2088 SH SOLE 40 2088 0 0 SPIRE GLOBAL INC *W EXP 08/16/202 848560116 0 1666 SH SOLE 40 1666 0 0 SPIRE INC COM 84857L101 1673 26847 SH DFND 1 0 0 26847 SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 125 5705 SH DFND 40 0 5705 0 SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 166 7586 SH DFND 1 0 0 7586 SPIRIT AIRLS INC COM 848577102 3 167 SH DFND 40 0 167 0 SPIRIT AIRLS INC COM 848577102 120 6362 SH DFND 1 0 0 6362 SPIRIT AIRLS INC COM 848577102 804 42744 SH DFND 35 0 42744 0 SPIRIT AIRLS INC COM 848577102 5385 286120 SH DFND 30 0 286120 0 SPIRIT AIRLS INC NOTE 1.000% 5/1 848577AB8 9 10000 PRN DFND 1 0 0 10000 SPIRIT RLTY CAP INC NEW COM NEW 84860W300 1789 49470 SH DFND 1 0 0 49470 SPIRIT RLTY CAP INC NEW COM NEW 84860W300 3937 108879 SH DFND 30 0 108879 0 SPK AQUISITION CORP COM 848651105 22 2125 SH SOLE 40 2125 0 0 SPK AQUISITION CORP RIGHT 05/13/2026 848651113 0 4301 SH SOLE 40 4301 0 0 SPLASH BEVERAGE GROUP INC COM NEW 84862C203 1 811 SH SOLE 40 811 0 0 SPLASH BEVERAGE GROUP INC *W EXP 06/15/202 84862C112 2 4849 SH SOLE 40 4849 0 0 SPLUNK INC COM 848637104 13 170 SH DFND 0 170 0 SPLUNK INC COM 848637104 18 240 SH DFND 34 0 0 240 SPLUNK INC COM 848637104 21 281 SH DFND 40 0 281 0 SPLUNK INC COM 848637104 53 705 SH DFND 44 0 0 705 SPLUNK INC COM 848637104 536 7133 SH DFND 39 0 7133 0 SPLUNK INC COM 848637104 538 7154 SH DFND 35 0 7154 0 SPLUNK INC COM 848637104 539 7168 SH DFND 30 0 0 7168 SPLUNK INC COM 848637104 552 7336 SH DFND 39 0 0 7336 SPLUNK INC COM 848637104 1799 23923 SH DFND 31 0 0 23923 SPLUNK INC COM 848637104 2955 39300 SH Call DFND 30 0 39300 0 SPLUNK INC COM 848637104 5452 72500 SH Put DFND 30 0 72500 0 SPLUNK INC COM 848637104 16601 220764 SH DFND 1 0 0 220764 SPLUNK INC COM 848637104 28317 376561 SH DFND 30 0 376561 0 SPLUNK INC NOTE 1.125% 6/1 848637AF1 5 6000 PRN DFND 1 0 0 6000 SPLUNK INC NOTE 1.125% 9/1 848637AD6 9 10000 PRN DFND 1 0 0 10000 SPOK HLDGS INC COM 84863T106 0 8 SH SOLE 30 8 0 0 SPORTRADAR GROUP AG CLASS A ORD SHS H8088L103 1431 162643 SH DFND 1 0 0 162643 SPORTSMANS WHSE HLDGS INC COM 84920Y106 13 1554 SH DFND 40 0 1554 0 SPORTSMANS WHSE HLDGS INC COM 84920Y106 19 2300 SH DFND 1 0 0 2300 SPORTSMANS WHSE HLDGS INC COM 84920Y106 333 40108 SH DFND 30 0 40108 0 SPORTSMAP TECH ACQUISITIN CO COM 84921J108 6 643 SH SOLE 40 643 0 0 SPORTSMAP TECH ACQUISITIN CO UNIT 09/01/2027 84921J207 13 1289 SH SOLE 40 1289 0 0 SPORTSTEK ACQUISITION CORP COM CL A 849196100 16 1629 SH SOLE 40 1629 0 0 SPORTSTEK ACQUISITION CORP UNIT 02/16/2028 849196209 26 2601 SH SOLE 40 2601 0 0 SPORTS VENTURES ACQUISIN COR CL A SHS G8372A103 26 2617 SH SOLE 40 2617 0 0 SPORTS VENTURES ACQUISIN COR UNIT 99/99/9999 G8372A111 8 760 SH SOLE 40 760 0 0 SPORTS VENTURES ACQUISIN COR *W EXP 11/30/202 G8372A129 0 2776 SH SOLE 40 2776 0 0 SPOTIFY TECHNOLOGY S A SHS L8681T102 32 370 SH DFND 43 0 370 0 SPOTIFY TECHNOLOGY S A SHS L8681T102 64 739 SH DFND 40 0 739 0 SPOTIFY TECHNOLOGY S A SHS L8681T102 489 5665 SH DFND 39 0 0 5665 SPOTIFY TECHNOLOGY S A SHS L8681T102 788 9126 SH DFND 30 0 9126 0 SPOTIFY TECHNOLOGY S A SHS L8681T102 2516 29154 SH DFND 1 0 0 29154 SPOTIFY TECHNOLOGY S A SHS L8681T102 3021 35000 SH Call DFND 30 0 35000 0 SP PLUS CORP COM 78469C103 1 20 SH DFND 1 0 0 20 SPRAGUE RES LP COM UNIT REP LTD 849343108 46 2329 SH DFND 40 0 2329 0 SPRAGUE RES LP COM UNIT REP LTD 849343108 102 5150 SH DFND 1 0 0 5150 SPREE ACQUISITION CORP 1 LTD UNIT 99/99/9999 G83745110 16 1545 SH SOLE 40 1545 0 0 SPRINGBIG HOLDINGS INC COMMON STOCK 85021Q108 0 132 SH SOLE 40 132 0 0 SPRINGWATER SPL SITUATIONS C COM 85205U107 16 1648 SH SOLE 40 1648 0 0 SPRINGWATER SPL SITUATIONS C UNIT 12/01/2027 85205U206 7 700 SH SOLE 40 700 0 0 SPRINGWORKS THERAPEUTICS INC COM 85205L107 23 806 SH DFND 1 0 0 806 SPRINGWORKS THERAPEUTICS INC COM 85205L107 1372 48106 SH DFND 30 0 48106 0 SPRINKLR INC CL A 85208T107 2 164 SH DFND 30 0 164 0 SPRINKLR INC CL A 85208T107 500 54259 SH DFND 1 0 0 54259 SPROTT ETF TRUST GOLD MINERS ETF 85210B102 83 3895 SH DFND 40 0 3895 0 SPROTT ETF TRUST GOLD MINERS ETF 85210B102 2064 96751 SH DFND 1 0 0 96751 SPROTT ETF TRUST JR GOLD MINERS E 85210B201 26 1069 SH DFND 40 0 1069 0 SPROTT ETF TRUST JR GOLD MINERS E 85210B201 642 26506 SH DFND 1 0 0 26506 SPROTT FDS TR URANIUM MINERS E 85208P303 135 2083 SH SOLE 40 2083 0 0 SPROTT FDS TR URANIUM MINERS E 85208P303 642 9872 SH SOLE 30 9872 0 0 SPROTT FOCUS TR INC COM 85208J109 719 104541 SH DFND 1 0 0 104541 SPROTT INC COM NEW 852066208 19 575 SH DFND 1 0 0 575 SPROTT INC COM NEW 852066208 35 1050 SH DFND 30 0 1050 0 SPROTT INC COM NEW 852066208 75 2252 SH DFND 40 0 2252 0 SPROTT PHYSICAL GOLD & SILVE TR UNIT 85208R101 16 1001 SH DFND 1 0 0 1001 SPROTT PHYSICAL GOLD & SILVE TR UNIT 85208R101 135 8683 SH DFND 40 0 8683 0 SPROTT PHYSICAL GOLD TR UNIT 85207H104 295 23079 SH SOLE 40 23079 0 0 SPROTT PHYSICAL PLAT PALLAD UNIT 85207Q104 30 2065 SH SOLE 40 2065 0 0 SPROTT PHYSICAL SILVER TR TR UNIT 85207K107 88 13325 SH SOLE 30 13325 0 0 SPROTT PHYSICAL SILVER TR TR UNIT 85207K107 159 24036 SH SOLE 40 24036 0 0 SPROUTS FMRS MKT INC COM 85208M102 596 21470 SH DFND 30 0 21470 0 SPROUTS FMRS MKT INC COM 85208M102 10569 380857 SH DFND 1 0 0 380857 SPROUT SOCIAL INC COM CL A 85209W109 232 3830 SH DFND 1 0 0 3830 SPRUCE BIOSCIENCES INC COM 85209E109 10 7512 SH SOLE 40 7512 0 0 SPS COMM INC COM 78463M107 123 993 SH DFND 30 0 993 0 SPS COMM INC COM 78463M107 231 1858 SH DFND 1 0 0 1858 SPS COMM INC COM 78463M107 242 1947 SH DFND 40 0 1947 0 SPX TECHNOLOGIES INC COM 78473E103 223 4041 SH DFND 30 0 4041 0 SPX TECHNOLOGIES INC COM 78473E103 2386 43213 SH DFND 1 0 0 43213 SQUARESPACE INC CLASS A 85225A107 30 1420 SH DFND 30 0 1420 0 SQUARESPACE INC CLASS A 85225A107 51 2401 SH DFND 1 0 0 2401 SQZ BIOTECHNOLOGIES CO COM 78472W104 8 3337 SH SOLE 40 3337 0 0 SRH TOTAL RETURN FUND INC COM 101507101 933 85765 SH DFND 1 0 0 85765 SS&C TECHNOLOGIES HLDGS INC COM 78467J100 84 1766 SH DFND 31 0 0 1766 SS&C TECHNOLOGIES HLDGS INC COM 78467J100 7852 164441 SH DFND 1 0 0 164441 SS&C TECHNOLOGIES HLDGS INC COM 78467J100 13371 280015 SH DFND 30 0 280015 0 SSGA ACTIVE ETF TR BLACKSTONE SENR 78467V608 251 6150 SH DFND 0 0 6150 SSGA ACTIVE ETF TR BLACKSTONE SENR 78467V608 258 6301 SH DFND 40 0 6301 0 SSGA ACTIVE ETF TR BLACKSTONE SENR 78467V608 117987 2886885 SH DFND 1 0 0 2886885 SSGA ACTIVE ETF TR GLOBL ALLO ETF 78467V400 2662 73984 SH DFND 1 0 0 73984 SSGA ACTIVE ETF TR INCOM ALLO ETF 78467V202 1615 57230 SH DFND 1 0 0 57230 SSGA ACTIVE ETF TR MULT ASS RLRTN 78467V103 23460 904736 SH DFND 1 0 0 904736 SSGA ACTIVE ETF TR SPDR TR TACTIC 78467V848 8 203 SH DFND 40 0 203 0 SSGA ACTIVE ETF TR SPDR TR TACTIC 78467V848 961 23920 SH DFND 0 0 23920 SSGA ACTIVE ETF TR SPDR TR TACTIC 78467V848 57730 1436791 SH DFND 1 0 0 1436791 SSGA ACTIVE ETF TR ULT SHT TRM BD 78467V707 203 5075 SH DFND 40 0 5075 0 SSGA ACTIVE ETF TR ULT SHT TRM BD 78467V707 5391 135056 SH DFND 1 0 0 135056 SSGA ACTIVE TR SPDR BLACKSTONE 78470P846 16 610 SH SOLE 40 610 0 0 SSGA ACTIVE TR SPDR DBLELN EMRG 78470P309 13 340 SH DFND 40 0 340 0 SSGA ACTIVE TR SPDR DBLELN EMRG 78470P309 281 7317 SH DFND 1 0 0 7317 SSGA ACTIVE TR SPDR DBLELN SHRT 78470P200 4330 94076 SH DFND 1 0 0 94076 SSGA ACTIVE TR SPDR LOOMIS SAYL 78470P804 26 1044 SH SOLE 40 1044 0 0 SSGA ACTIVE TR SPDR NUVEEN MUN 78470P853 0 3 SH SOLE 40 3 0 0 SSGA ACTIVE TR SPDR SSGA FXD 78470P507 60 2335 SH SOLE 40 2335 0 0 SSGA ACTIVE TR SPDR SSGA US SCT 78470P408 13 351 SH SOLE 40 351 0 0 SSR MNG INC COM 784730103 116 7899 SH DFND 1 0 0 7899 SSR MNG INC COM 784730103 809 55000 SH Call DFND 30 0 55000 0 SSR MNG INC COM 784730103 1500 102000 SH Put DFND 30 0 102000 0 SSR MNG INC COM 784730103 1618 110000 SH DFND 39 0 0 110000 SSR MNG INC COM 784730103 2077 141227 SH DFND 30 0 141227 0 STAAR SURGICAL CO COM PAR $0.01 852312305 2372 33615 SH DFND 1 0 0 33615 STABILIS SOLUTIONS INC COM 85236P101 34 4429 SH SOLE 40 4429 0 0 STAG INDL INC COM 85254J102 3643 128128 SH DFND 1 0 0 128128 STAG INDL INC COM 85254J102 5432 191060 SH DFND 30 0 191060 0 STAGWELL INC COM CL A 85256A109 3 417 SH DFND 1 0 0 417 STANDARD BIOTOOLS INC COM 34385P108 0 56 SH DFND 40 0 56 0 STANDARD BIOTOOLS INC COM 34385P108 21 19050 SH DFND 1 0 0 19050 STANDARD BIOTOOLS INC NOTE 2.750% 2/0 34385PAA6 6 6000 PRN DFND 1 0 0 6000 STANDARD LITHIUM LTD COM 853606101 10 2200 SH DFND 30 0 2200 0 STANDARD LITHIUM LTD COM 853606101 18 4109 SH DFND 40 0 4109 0 STANDARD LITHIUM LTD COM 853606101 18 4200 SH DFND 1 0 0 4200 STANDARD MTR PRODS INC COM 853666105 50 1552 SH DFND 30 0 1552 0 STANDARD MTR PRODS INC COM 853666105 135 4153 SH DFND 1 0 0 4153 STANDEX INTL CORP COM 854231107 1 13 SH DFND 1 0 0 13 STANDEX INTL CORP COM 854231107 63 766 SH DFND 30 0 766 0 STANLEY BLACK & DECKER INC COM 854502101 0 3 SH DFND 35 0 3 0 STANLEY BLACK & DECKER INC COM 854502101 81 1082 SH DFND 31 0 0 1082 STANLEY BLACK & DECKER INC COM 854502101 33168 441001 SH DFND 1 0 0 441001 STANTEC INC COM 85472N109 76 1732 SH SOLE 40 1732 0 0 STANTEC INC COM 85472N109 4145 94564 SH SOLE 30 94564 0 0 STARBOARD INVT TR ADAPTIVE ALPHA 85521B742 71 3712 SH DFND 40 0 3712 0 STARBOARD INVT TR ADAPTIVE ALPHA 85521B742 1104 57558 SH DFND 1 0 0 57558 STARBOARD INVT TR ADAPTIVE HIGH IN 85521B767 1 81 SH SOLE 40 81 0 0 STARBOARD INVT TR AI QUALITY GROWT 85521B791 40 3531 SH SOLE 40 3531 0 0 STARBOARD INVT TR RH HEDGED MULTI 85521B783 37 4938 SH SOLE 40 4938 0 0 STARBOARD INVT TR RH TACTICAL OUTL 85521B759 26 2117 SH SOLE 40 2117 0 0 STARBOARD INVT TR RH TACTICAL ROT 85521B775 14 1236 SH SOLE 40 1236 0 0 STARBUCKS CORP COM 855244109 85 1008 SH DFND 40 0 1008 0 STARBUCKS CORP COM 855244109 125 1480 SH DFND 0 1480 0 STARBUCKS CORP COM 855244109 135 1600 SH Put DFND 1 0 0 1600 STARBUCKS CORP COM 855244109 359 4260 SH DFND 0 0 4260 STARBUCKS CORP COM 855244109 641 7612 SH DFND 44 0 0 7612 STARBUCKS CORP COM 855244109 876 10397 SH DFND 39 0 10397 0 STARBUCKS CORP COM 855244109 2664 31616 SH DFND 35 0 31616 0 STARBUCKS CORP COM 855244109 7647 90760 SH Call DFND 30 0 90760 0 STARBUCKS CORP COM 855244109 16945 201100 SH Put DFND 30 0 201100 0 STARBUCKS CORP COM 855244109 24070 285668 SH DFND 30 0 0 285668 STARBUCKS CORP COM 855244109 26120 309991 SH DFND 34 0 0 309991 STARBUCKS CORP COM 855244109 27999 332293 SH DFND 30 0 332293 0 STARBUCKS CORP COM 855244109 86876 1031041 SH DFND 31 0 0 1031041 STARBUCKS CORP COM 855244109 455741 5408748 SH DFND 1 0 0 5408748 STAR BULK CARRIERS CORP. SHS PAR Y8162K204 54 3116 SH DFND 40 0 3116 0 STAR BULK CARRIERS CORP. SHS PAR Y8162K204 211 12048 SH DFND 30 0 12048 0 STAR BULK CARRIERS CORP. SHS PAR Y8162K204 296 16937 SH DFND 1 0 0 16937 STAR EQUITY HOLDINGS INC COM 85513Q103 0 80 SH DFND 1 0 0 80 STAR EQUITY HOLDINGS INC COM 85513Q103 12 12282 SH DFND 40 0 12282 0 STAR GROUP L P UNIT LTD PARTNR 85512C105 13 1595 SH DFND 30 0 1595 0 STAR GROUP L P UNIT LTD PARTNR 85512C105 18 2260 SH DFND 40 0 2260 0 STAR GROUP L P UNIT LTD PARTNR 85512C105 22 2729 SH DFND 1 0 0 2729 STARRETT L S CO CL A 855668109 21 2425 SH DFND 1 0 0 2425 STARRY GROUP HOLDINGS INC *W EXP 03/29/202 85572U110 0 1496 SH SOLE 40 1496 0 0 STARTEK INC COM 85569C107 0 49 SH SOLE 30 49 0 0 STARTEK INC COM 85569C107 4 1274 SH SOLE 40 1274 0 0 STARWOOD PPTY TR INC COM 85571B105 18 1000 SH Put DFND 1 0 0 1000 STARWOOD PPTY TR INC COM 85571B105 21 1150 SH DFND 39 0 0 1150 STARWOOD PPTY TR INC COM 85571B105 31 1700 SH DFND 0 0 1700 STARWOOD PPTY TR INC COM 85571B105 2412 132400 SH Call DFND 30 0 132400 0 STARWOOD PPTY TR INC COM 85571B105 7099 389600 SH Put DFND 30 0 389600 0 STARWOOD PPTY TR INC COM 85571B105 26244 1440379 SH DFND 1 0 0 1440379 STATERA BIOPHARMA INC COM 857561104 13 97899 SH SOLE 40 97899 0 0 STATE STR CORP COM 857477103 0 7 SH DFND 35 0 7 0 STATE STR CORP COM 857477103 1605 26387 SH DFND 31 0 0 26387 STATE STR CORP COM 857477103 16139 265402 SH DFND 30 0 265402 0 STATE STR CORP COM 857477103 32113 528083 SH DFND 1 0 0 528083 S & T BANCORP INC COM 783859101 12 414 SH DFND 40 0 414 0 S & T BANCORP INC COM 783859101 13 456 SH DFND 1 0 0 456 S & T BANCORP INC COM 783859101 287 9785 SH DFND 30 0 9785 0 STEAKHOLDER FOODS LTD SPONSORED ADS 583435102 1 675 SH DFND 1 0 0 675 STEAKHOLDER FOODS LTD SPONSORED ADS 583435102 14 7078 SH DFND 30 0 7078 0 STEALTH BIOTHERAPEUTICS CORP SPONSORED ADS 85789A105 0 487 SH DFND 1 0 0 487 STEALTHGAS INC SHS Y81669106 16 6222 SH SOLE 40 6222 0 0 STEELCASE INC CL A 858155203 0 10 SH DFND 35 0 10 0 STEELCASE INC CL A 858155203 31 4811 SH DFND 30 0 4811 0 STEELCASE INC CL A 858155203 51 7865 SH DFND 1 0 0 7865 STEEL CONNECT INC COM 858098106 0 16 SH DFND 31 0 16 0 STEEL DYNAMICS INC COM 858119100 13 189 SH DFND 40 0 189 0 STEEL DYNAMICS INC COM 858119100 1079 15203 SH DFND 31 0 0 15203 STEEL DYNAMICS INC COM 858119100 7449 104983 SH DFND 30 0 104983 0 STEEL DYNAMICS INC COM 858119100 11944 168342 SH DFND 1 0 0 168342 STEEL PARTNERS HLDGS L P LTD PRTRSHIP U 85814R107 14 334 SH SOLE 40 334 0 0 STELLANTIS N.V SHS N82405106 6 500 SH DFND 0 500 0 STELLANTIS N.V SHS N82405106 251 21240 SH DFND 44 0 0 21240 STELLANTIS N.V SHS N82405106 955 80624 SH DFND 1 0 0 80624 STELLANTIS N.V SHS N82405106 1484 125320 SH DFND 34 0 0 125320 STELLANTIS N.V SHS N82405106 1875 158344 SH DFND 30 0 0 158344 STELLANTIS N.V SHS N82405106 16137 1362924 SH DFND 31 0 0 1362924 STELLANTIS N.V SHS N82405106 31699 2677314 SH DFND 39 0 0 2677314 STELLANTIS N.V SHS N82405106 60472 5107435 SH Call DFND 30 0 5107435 0 STELLANTIS N.V SHS N82405106 69788 5894275 SH DFND 30 0 5894275 0 STELLANTIS N.V SHS N82405106 74689 6308176 SH Put DFND 30 0 6308176 0 STELLUS CAP INVT CORP COM 858568108 0 5 SH DFND 30 0 5 0 STELLUS CAP INVT CORP COM 858568108 109 9138 SH DFND 1 0 0 9138 STEM INC COM 85859N102 98 7354 SH DFND 40 0 7354 0 STEM INC COM 85859N102 543 40730 SH DFND 1 0 0 40730 ST ENERGY TRANSITION I LTD CL A ORD SHS G8465L107 8 800 SH SOLE 40 800 0 0 ST ENERGY TRANSITION I LTD UNIT 99/99/9999 G8465L123 6 600 SH SOLE 40 600 0 0 STEPAN CO COM 858586100 13 135 SH DFND 30 0 135 0 STEPAN CO COM 858586100 1360 14515 SH DFND 1 0 0 14515 STEPSTONE GROUP INC COM CL A 85914M107 10 401 SH DFND 30 0 401 0 STEPSTONE GROUP INC COM CL A 85914M107 40 1642 SH DFND 1 0 0 1642 STEREOTAXIS INC COM NEW 85916J409 0 100 SH DFND 1 0 0 100 STEREOTAXIS INC COM NEW 85916J409 5 2769 SH DFND 40 0 2769 0 STEREOTAXIS INC COM NEW 85916J409 142 78908 SH DFND 30 0 78908 0 STERICYCLE INC COM 858912108 578 13719 SH DFND 1 0 0 13719 STERIS PLC SHS USD G8473T100 5 33 SH DFND 35 0 33 0 STERIS PLC SHS USD G8473T100 1222 7347 SH DFND 31 0 0 7347 STERIS PLC SHS USD G8473T100 13198 79373 SH DFND 1 0 0 79373 STERLING CHECK CORP COM 85917T109 3 151 SH SOLE 40 151 0 0 STERLING INFRASTRUCTURE INC COM 859241101 23 1088 SH DFND 1 0 0 1088 STERLING INFRASTRUCTURE INC COM 859241101 33 1555 SH DFND 30 0 1555 0 STEWART INFORMATION SVCS COR COM 860372101 75 1714 SH DFND 1 0 0 1714 STEWART INFORMATION SVCS COR COM 860372101 405 9278 SH DFND 30 0 9278 0 STIFEL FINL CORP COM 860630102 18 351 SH DFND 35 0 351 0 STIFEL FINL CORP COM 860630102 77 1477 SH DFND 0 0 1477 STIFEL FINL CORP COM 860630102 210 4038 SH DFND 40 0 4038 0 STIFEL FINL CORP COM 860630102 798 15367 SH DFND 1 0 0 15367 STITCH FIX INC COM CL A 860897107 31 7817 SH DFND 40 0 7817 0 STITCH FIX INC COM CL A 860897107 59 15021 SH DFND 1 0 0 15021 STITCH FIX INC COM CL A 860897107 623 157700 SH Call DFND 30 0 157700 0 STITCH FIX INC COM CL A 860897107 1001 253325 SH DFND 30 0 253325 0 ST JOE CO COM 790148100 53 1647 SH DFND 1 0 0 1647 STMICROELECTRONICS N V NY REGISTRY 861012102 30 963 SH DFND 40 0 963 0 STMICROELECTRONICS N V NY REGISTRY 861012102 1710 55280 SH DFND 1 0 0 55280 STMICROELECTRONICS N V NY REGISTRY 861012102 3874 125200 SH Call DFND 30 0 125200 0 STMICROELECTRONICS N V NY REGISTRY 861012102 3874 125200 SH Put DFND 30 0 125200 0 STMICROELECTRONICS N V NY REGISTRY 861012102 8154 263548 SH DFND 30 0 263548 0 STOCK YDS BANCORP INC COM 861025104 44 651 SH DFND 40 0 651 0 STOCK YDS BANCORP INC COM 861025104 602 8848 SH DFND 1 0 0 8848 STOKE THERAPEUTICS INC COM 86150R107 47 3692 SH SOLE 30 3692 0 0 STONEBRIDGE ACQUISITION CORP CLASS A ORD SHS G85094103 1 65 SH SOLE 40 65 0 0 STONEBRIDGE ACQUISITION CORP UNIT 04/11/2026 G85094111 10 974 SH SOLE 40 974 0 0 STONECO LTD COM CL A G85158106 85 8933 SH DFND 30 0 8933 0 STONECO LTD COM CL A G85158106 1541 161673 SH DFND 1 0 0 161673 STONECO LTD COM CL A G85158106 12928 1356591 SH DFND 43 0 1356591 0 STONEMOR INC COM 86184W106 53 15573 SH DFND 40 0 15573 0 STONEMOR INC COM 86184W106 62 18128 SH DFND 1 0 0 18128 STONERIDGE INC COM 86183P102 3 200 SH DFND 1 0 0 200 STONERIDGE INC COM 86183P102 4 236 SH DFND 30 0 236 0 STONEX GROUP INC COM 861896108 56 677 SH DFND 30 0 677 0 STONEX GROUP INC COM 861896108 66 800 SH DFND 1 0 0 800 STONEX GROUP INC COM 861896108 70 846 SH DFND 40 0 846 0 STORE CAP CORP COM 862121100 9682 309025 SH DFND 30 0 309025 0 STORE CAP CORP COM 862121100 15251 486777 SH DFND 1 0 0 486777 STRATA SKIN SCIENCES INC COM NEW 86272A206 7 7975 SH DFND 1 0 0 7975 STRATASYS LTD SHS M85548101 1116 77431 SH DFND 1 0 0 77431 STRATEGIC ED INC COM 86272C103 8 137 SH DFND 1 0 0 137 STRATEGIC ED INC COM 86272C103 457 7449 SH DFND 30 0 7449 0 STRATEGY SHS DAY HAGAN NED 86280R803 159 5511 SH SOLE 40 5511 0 0 STRATEGY SHS GOLD HDGD BD ETF 86280R878 25 1439 SH SOLE 40 1439 0 0 STRATEGY SHS HALT CLIMATE CHN 86280R837 6 315 SH SOLE 40 315 0 0 STRATEGY SHS NASDAQ 5HANDL 86280R852 20 993 SH SOLE 40 993 0 0 STRATEGY SHS NEWFOUND RESLV 86280R886 53 2179 SH SOLE 40 2179 0 0 STRATEGY SHS NS 7HANDL IDX 86280R506 11 583 SH DFND 1 0 0 583 STRATEGY SHS NS 7HANDL IDX 86280R506 81 4231 SH DFND 40 0 4231 0 STRATIM CLOUD ACQUISITION CO CLASS A COM 86309R107 0 4 SH SOLE 40 4 0 0 STRATIM CLOUD ACQUISITION CO UNIT 03/05/2026 86309R206 11 1091 SH SOLE 40 1091 0 0 STRATIM CLOUD ACQUISITION CO *W EXP 03/05/202 86309R115 1 11244 SH SOLE 40 11244 0 0 STRATTEC SEC CORP COM 863111100 2 100 SH DFND 1 0 0 100 STRATUS PPTYS INC COM NEW 863167201 0 10 SH DFND 1 0 0 10 STRATUS PPTYS INC COM NEW 863167201 1 24 SH DFND 30 0 24 0 STRATUS PPTYS INC COM NEW 863167201 2 72 SH DFND 40 0 72 0 STRIDE INC COM 86333M108 166 3951 SH DFND 1 0 0 3951 STRIDE INC COM 86333M108 395 9405 SH DFND 30 0 9405 0 STRONGHOLD DIGITAL MINING IN CLASS A COM 86337R103 0 48 SH SOLE 30 48 0 0 STRONGHOLD DIGITAL MINING IN CLASS A COM 86337R103 1 1060 SH SOLE 40 1060 0 0 STRYKER CORPORATION COM 863667101 47 232 SH DFND 44 0 0 232 STRYKER CORPORATION COM 863667101 57 280 SH DFND 0 280 0 STRYKER CORPORATION COM 863667101 130 642 SH DFND 34 0 0 642 STRYKER CORPORATION COM 863667101 848 4186 SH DFND 35 0 4186 0 STRYKER CORPORATION COM 863667101 1382 6824 SH DFND 30 0 0 6824 STRYKER CORPORATION COM 863667101 1556 7680 SH DFND 31 0 0 7680 STRYKER CORPORATION COM 863667101 3155 15577 SH DFND 30 0 15577 0 STRYKER CORPORATION COM 863667101 67342 332485 SH DFND 1 0 0 332485 STRYVE FOODS INC CLASS A COM 863685103 20 36882 SH SOLE 40 36882 0 0 STRYVE FOODS INC *W EXP 07/31/202 863685111 0 8728 SH SOLE 40 8728 0 0 STUDIO CITY INTL HLDGS LTD SPON ADS 86389T106 1 245 SH SOLE 30 245 0 0 STUDIO CITY INTL HLDGS LTD SPON ADS 86389T106 1 608 SH SOLE 40 608 0 0 STURM RUGER & CO INC COM 864159108 111 2185 SH DFND 30 0 2185 0 STURM RUGER & CO INC COM 864159108 5412 106553 SH DFND 1 0 0 106553 SUBURBAN PROPANE PARTNERS L UNIT LTD PARTN 864482104 515 34210 SH DFND 1 0 0 34210 SUBURBAN PROPANE PARTNERS L UNIT LTD PARTN 864482104 986 65507 SH DFND 30 0 65507 0 SUMITOMO MITSUI FINL GROUP I SPONSORED ADR 86562M209 66 11957 SH DFND 40 0 11957 0 SUMITOMO MITSUI FINL GROUP I SPONSORED ADR 86562M209 132 23976 SH DFND 1 0 0 23976 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 9 961 SH SOLE 40 961 0 0 SUMMIT HOTEL PPTYS NOTE 1.500% 2/1 866082AA8 7 9000 PRN DFND 1 0 0 9000 SUMMIT HOTEL PPTYS INC COM 866082100 4 667 SH DFND 1 0 0 667 SUMMIT HOTEL PPTYS INC COM 866082100 342 50930 SH DFND 30 0 50930 0 SUMMIT MATLS INC CL A 86614U100 58 2411 SH DFND 30 0 2411 0 SUMMIT MATLS INC CL A 86614U100 92 3856 SH DFND 40 0 3856 0 SUMMIT MATLS INC CL A 86614U100 220 9175 SH DFND 1 0 0 9175 SUMMIT MIDSTREAM PARTNERS LP COM UNIT LTD 866142409 4 267 SH DFND 1 0 0 267 SUMMIT MIDSTREAM PARTNERS LP COM UNIT LTD 866142409 208 13879 SH DFND 30 0 13879 0 SUMMIT ST BK SANTA ROSA CALI COM 866264203 24 1668 SH DFND 1 0 0 1668 SUMMIT THERAPEUTICS INC COM 86627T108 1 1015 SH DFND 30 0 1015 0 SUMMIT THERAPEUTICS INC COM 86627T108 57 48230 SH DFND 1 0 0 48230 SUMO LOGIC INC COM 86646P103 60 7967 SH DFND 1 0 0 7967 SUMO LOGIC INC COM 86646P103 74 9866 SH DFND 40 0 9866 0 SUMO LOGIC INC COM 86646P103 395 52656 SH DFND 30 0 52656 0 SUN CMNTYS INC COM 866674104 93 688 SH DFND 31 0 0 688 SUN CMNTYS INC COM 866674104 259 1915 SH DFND 40 0 1915 0 SUN CMNTYS INC COM 866674104 6988 51634 SH DFND 1 0 0 51634 SUN CMNTYS INC COM 866674104 7291 53879 SH DFND 30 0 53879 0 SUNCOKE ENERGY INC COM 86722A103 49 8391 SH DFND 40 0 8391 0 SUNCOKE ENERGY INC COM 86722A103 141 24307 SH DFND 1 0 0 24307 SUNCOR ENERGY INC NEW COM 867224107 119 4221 SH DFND 40 0 4221 0 SUNCOR ENERGY INC NEW COM 867224107 438 15550 SH DFND 31 0 0 15550 SUNCOR ENERGY INC NEW COM 867224107 1351 48000 SH Put DFND 30 0 48000 0 SUNCOR ENERGY INC NEW COM 867224107 4374 155369 SH DFND 35 0 155369 0 SUNCOR ENERGY INC NEW COM 867224107 8659 307601 SH DFND 30 0 307601 0 SUNCOR ENERGY INC NEW COM 867224107 51432 1827054 SH DFND 1 0 0 1827054 SUN CTRY AIRLS HLDGS INC COM 866683105 1 100 SH DFND 1 0 0 100 SUN CTRY AIRLS HLDGS INC COM 866683105 429 31535 SH DFND 30 0 31535 0 SUN LIFE FINANCIAL INC. COM 866796105 40 1000 SH DFND 0 0 1000 SUN LIFE FINANCIAL INC. COM 866796105 163 4100 SH DFND 31 0 0 4100 SUN LIFE FINANCIAL INC. COM 866796105 3671 92340 SH DFND 1 0 0 92340 SUN LIFE FINANCIAL INC. COM 866796105 4695 118088 SH DFND 35 0 118088 0 SUN LIFE FINANCIAL INC. COM 866796105 5628 141560 SH DFND 30 0 141560 0 SUNLIGHT FINANCIAL HOLDINGS *W EXP 07/09/202 86738J114 1 6234 SH SOLE 40 6234 0 0 SUNLINK HEALTH SYS INC COM 86737U102 1 1000 SH DFND 1 0 0 1000 SUNLINK HEALTH SYS INC COM 86737U102 5 4709 SH DFND 40 0 4709 0 SUNNOVA ENERGY INTL INC. COM 86745K104 1203 54486 SH DFND 1 0 0 54486 SUNNOVA ENERGY INTL INC. COM 86745K104 2208 100000 SH Call DFND 30 0 100000 0 SUNNOVA ENERGY INTL INC. COM 86745K104 4416 200000 SH Put DFND 30 0 200000 0 SUNOCO LP/SUNOCO FIN CORP COM UT REP LP 86765K109 4316 110749 SH DFND 1 0 0 110749 SUNOCO LP/SUNOCO FIN CORP COM UT REP LP 86765K109 5560 142670 SH DFND 30 0 142670 0 SUNOPTA INC COM 8676EP108 14 1500 SH Put DFND 1 0 0 1500 SUNOPTA INC COM 8676EP108 31 3392 SH DFND 40 0 3392 0 SUNOPTA INC COM 8676EP108 155 16982 SH DFND 1 0 0 16982 SUNOPTA INC COM 8676EP108 267 29374 SH DFND 30 0 29374 0 SUNPOWER CORP COM 867652406 15 667 SH DFND 40 0 667 0 SUNPOWER CORP COM 867652406 253 11000 SH DFND 31 0 0 11000 SUNPOWER CORP COM 867652406 1343 58290 SH DFND 1 0 0 58290 SUNPOWER CORP COM 867652406 35942 1560000 SH Call DFND 30 0 1560000 0 SUNRUN INC COM 86771W105 15 540 SH DFND 31 0 0 540 SUNRUN INC COM 86771W105 29 1050 SH DFND 0 0 1050 SUNRUN INC COM 86771W105 218 7899 SH DFND 30 0 7899 0 SUNRUN INC COM 86771W105 290 10508 SH Call DFND 30 0 10508 0 SUNRUN INC COM 86771W105 3364 121942 SH DFND 1 0 0 121942 SUNSHINE BIOPHARMA INC COM NEW 867781403 0 1 SH DFND 31 0 1 0 SUNSHINE BIOPHARMA INC *W EXP 02/15/202 867781502 4 10273 SH SOLE 40 10273 0 0 SUNSTONE HOTEL INVS INC NEW COM 867892101 1 88 SH DFND 1 0 0 88 SUNSTONE HOTEL INVS INC NEW COM 867892101 2510 266460 SH DFND 30 0 266460 0 SUNWORKS INC COM NEW 86803X204 66 23640 SH SOLE 40 23640 0 0 SUPERCOM LTD NEW SHS NEW M87095119 16 55230 SH SOLE 40 55230 0 0 SUPER GROUP SGHC LIMITED ORD SHS G8588X103 0 91 SH SOLE 30 91 0 0 SUPER GROUP SGHC LIMITED *W EXP 99/99/999 G8588X111 3 4102 SH SOLE 40 4102 0 0 SUPERIOR DRILLING PRODS INC COM 868153107 9 12749 SH SOLE 40 12749 0 0 SUPERIOR GROUP OF CO INC COM 868358102 9 1000 SH DFND 1 0 0 1000 SUPERIOR INDS INTL INC COM 868168105 124 41110 SH DFND 1 0 0 41110 SUPER MICRO COMPUTER INC COM 86800U104 29 519 SH DFND 40 0 519 0 SUPER MICRO COMPUTER INC COM 86800U104 138 2514 SH DFND 1 0 0 2514 SUPER MICRO COMPUTER INC COM 86800U104 683 12405 SH DFND 30 0 12405 0 SUPERNOVA PARTN ACQ CO III L SHS CL A G8T90F102 15 1479 SH SOLE 40 1479 0 0 SUPERNOVA PARTN ACQ CO III L UNIT 99/99/9999 G8T90F110 9 926 SH SOLE 40 926 0 0 SUPERNOVA PARTN ACQ CO III L *W EXP 99/99/999 G8T90F128 0 402 SH SOLE 40 402 0 0 SUPERNUS PHARMACEUTICALS INC COM 868459108 41 1200 SH DFND 1 0 0 1200 SUPERNUS PHARMACEUTICALS INC COM 868459108 215 6345 SH DFND 30 0 6345 0 SURFACE ONCOLOGY INC COM 86877M209 10 9145 SH DFND 1 0 0 9145 SURFACE ONCOLOGY INC COM 86877M209 55 52982 SH DFND 30 0 52982 0 SURGALIGN HOLDINGS INC COM NEW 86882C204 0 77 SH DFND 30 0 77 0 SURGALIGN HOLDINGS INC COM NEW 86882C204 4 1262 SH DFND 1 0 0 1262 SURGEPAYS INC COM NEW 86882L204 11 2393 SH SOLE 40 2393 0 0 SURGERY PARTNERS INC COM 86881A100 16 675 SH DFND 30 0 675 0 SURGERY PARTNERS INC COM 86881A100 17 712 SH DFND 1 0 0 712 SURMODICS INC COM 868873100 29 950 SH DFND 1 0 0 950 SURMODICS INC COM 868873100 41 1340 SH DFND 30 0 1340 0 SURO CAPITAL CORP COM NEW 86887Q109 0 8 SH DFND 30 0 8 0 SURO CAPITAL CORP COM NEW 86887Q109 150 38868 SH DFND 1 0 0 38868 SURROZEN INC COM 86889P109 2 787 SH SOLE 40 787 0 0 SUSTAINABLE DEVELP ACQU I CO UNIT 02/04/2026 86934L202 237 24045 SH SOLE 40 24045 0 0 SUTRO BIOPHARMA INC COM 869367102 6 1075 SH SOLE 40 1075 0 0 SUZANO S A SPON ADS 86959K105 4 428 SH DFND 35 0 428 0 SUZANO S A SPON ADS 86959K105 14 1672 SH DFND 1 0 0 1672 SUZANO S A SPON ADS 86959K105 111 13414 SH DFND 30 0 13414 0 SVB FINANCIAL GROUP COM 78486Q101 8 25 SH DFND 0 25 0 SVB FINANCIAL GROUP COM 78486Q101 12 35 SH DFND 0 0 35 SVB FINANCIAL GROUP COM 78486Q101 35 104 SH DFND 40 0 104 0 SVB FINANCIAL GROUP COM 78486Q101 327 973 SH DFND 44 0 0 973 SVB FINANCIAL GROUP COM 78486Q101 646 1925 SH DFND 35 0 1925 0 SVB FINANCIAL GROUP COM 78486Q101 679 2021 SH DFND 34 0 0 2021 SVB FINANCIAL GROUP COM 78486Q101 1814 5403 SH DFND 30 0 0 5403 SVB FINANCIAL GROUP COM 78486Q101 2283 6800 SH Call DFND 30 0 6800 0 SVB FINANCIAL GROUP COM 78486Q101 6751 20105 SH DFND 31 0 0 20105 SVB FINANCIAL GROUP COM 78486Q101 8001 23829 SH DFND 1 0 0 23829 SVB FINANCIAL GROUP COM 78486Q101 18181 54145 SH DFND 30 0 54145 0 SVF INVESTMENT CORP CL A SHS G8601L102 213 21412 SH SOLE 40 21412 0 0 SVF INVESTMENT CORP UNIT 12/20/2025 G8601L110 28 2817 SH SOLE 40 2817 0 0 SVF INVESTMENT CORP *W EXP 12/20/202 G8601L128 2 10120 SH SOLE 40 10120 0 0 SVF INVESTMENT CORP 2 CL A SHS G8601M100 12 1196 SH SOLE 40 1196 0 0 SWEDISH EXPT CR CORP BIOFUELS TTL RTN 870297199 12 1055 SH SOLE 40 1055 0 0 SWEDISH EXPT CR CORP NT LKD 23 870297215 17 3056 SH SOLE 40 3056 0 0 SWEDISH EXPT CR CORP RG ENRGY ETN22 870297306 14 3568 SH SOLE 40 3568 0 0 SWEDISH EXPT CR CORP RG METAL ETN22 870297405 2 165 SH SOLE 40 165 0 0 SWEDISH EXPT CR CORP ROG AGRI ETN22 870297603 63 6868 SH DFND 40 0 6868 0 SWEDISH EXPT CR CORP ROG AGRI ETN22 870297603 192 21125 SH DFND 1 0 0 21125 SWEDISH EXPT CR CORP ROG TTL ETN 22 870297801 251 32015 SH DFND 1 0 0 32015 SWEDISH EXPT CR CORP ROG TTL ETN 22 870297801 253 32248 SH DFND 40 0 32248 0 SWEETGREEN INC COM CL A 87043Q108 94 5057 SH DFND 40 0 5057 0 SWEETGREEN INC COM CL A 87043Q108 370 20000 SH Call DFND 30 0 20000 0 SWEETGREEN INC COM CL A 87043Q108 489 26437 SH DFND 1 0 0 26437 SWEETGREEN INC COM CL A 87043Q108 724 39142 SH DFND 35 0 39142 0 SWEETGREEN INC COM CL A 87043Q108 781 42200 SH DFND 39 0 42200 0 SWIFTMERGE ACQUISITION CORP UNIT 12/13/2026 G63836129 4 389 SH SOLE 40 389 0 0 SWIFTMERGE ACQUISITION CORP *W EXP 12/13/202 G63836111 0 300 SH SOLE 40 300 0 0 SWISS HELVETIA FD INC COM 870875101 247 36439 SH DFND 1 0 0 36439 SWITCH INC CL A 87105L104 142 4216 SH DFND 1 0 0 4216 SWITCH INC CL A 87105L104 629 18661 SH DFND 40 0 18661 0 SWITCH INC CL A 87105L104 28552 847505 SH DFND 30 0 847505 0 SWK HLDGS CORP COM NEW 78501P203 12 714 SH SOLE 40 714 0 0 SWVL HOLDINGS CORP CLASS A COM G86302109 1 1421 SH SOLE 40 1421 0 0 SYLVAMO CORP COMMON STOCK 871332102 0 5 SH Call DFND 30 0 5 0 SYLVAMO CORP COMMON STOCK 871332102 20 601 SH DFND 30 0 601 0 SYLVAMO CORP COMMON STOCK 871332102 39 1164 SH DFND 40 0 1164 0 SYLVAMO CORP COMMON STOCK 871332102 84 2480 SH Put DFND 30 0 2480 0 SYLVAMO CORP COMMON STOCK 871332102 462 13614 SH DFND 1 0 0 13614 SYMBOTIC INC CLASS A COM 87151X101 224 19478 SH SOLE 30 19478 0 0 SYNAPTICS INC COM 87157D109 199 2014 SH DFND 40 0 2014 0 SYNAPTICS INC COM 87157D109 3363 33967 SH DFND 30 0 33967 0 SYNAPTICS INC COM 87157D109 3981 40205 SH DFND 1 0 0 40205 SYNAPTOGENIX INC COM NEW 87167T201 2 285 SH SOLE 40 285 0 0 SYNCHRONOSS TECHNOLOGIES INC COM 87157B103 12 10401 SH SOLE 40 10401 0 0 SYNCHRONY FINANCIAL COM 87165B103 986 34964 SH DFND 31 0 0 34964 SYNCHRONY FINANCIAL COM 87165B103 4666 165504 SH DFND 1 0 0 165504 SYNCHRONY FINANCIAL COM 87165B103 12409 440195 SH DFND 30 0 440195 0 SYNDAX PHARMACEUTICALS INC COM 87164F105 24 1015 SH DFND 40 0 1015 0 SYNDAX PHARMACEUTICALS INC COM 87164F105 268 11168 SH DFND 1 0 0 11168 SYNDAX PHARMACEUTICALS INC COM 87164F105 6569 273349 SH DFND 30 0 273349 0 SYNEOS HEALTH INC CL A 87166B102 32 675 SH DFND 0 0 675 SYNEOS HEALTH INC CL A 87166B102 230 4883 SH DFND 40 0 4883 0 SYNEOS HEALTH INC CL A 87166B102 237 5033 SH DFND 1 0 0 5033 SYNOPSYS INC COM 871607107 17 56 SH DFND 35 0 56 0 SYNOPSYS INC COM 871607107 331 1084 SH DFND 31 0 0 1084 SYNOPSYS INC COM 871607107 400 1308 SH DFND 0 0 1308 SYNOPSYS INC COM 871607107 16135 52814 SH DFND 30 0 52814 0 SYNOPSYS INC COM 871607107 33029 108110 SH DFND 1 0 0 108110 SYNOVUS FINL CORP COM NEW 87161C501 4 100 SH DFND 1 0 100 0 SYNOVUS FINL CORP COM NEW 87161C501 201 5356 SH DFND 1 0 0 5356 SYNOVUS FINL CORP COM NEW 87161C501 1651 44016 SH DFND 30 0 44016 0 SYNTAX ETF TR STRATIFD LRG CAP 87166N106 31 543 SH SOLE 40 543 0 0 SYNTAX ETF TR STRATIFIED SMCP 87166N304 27 718 SH SOLE 40 718 0 0 SYNTAX ETF TR STRATIFIE MDCP 87166N205 1 46 SH SOLE 40 46 0 0 SYNTHETIC BIOLOGICS INC COM NEW 87164U409 7 6766 SH SOLE 40 6766 0 0 SYPRIS SOLUTIONS INC COM 871655106 1 645 SH SOLE 40 645 0 0 SYROS PHARMACEUTICALS INC COM NEW 87184Q206 0 50 SH DFND 1 0 0 50 SYSCO CORP COM 871829107 20 285 SH DFND 35 0 285 0 SYSCO CORP COM 871829107 98 1384 SH DFND 40 0 1384 0 SYSCO CORP COM 871829107 105 1491 SH DFND 0 0 1491 SYSCO CORP COM 871829107 247 3500 SH DFND 31 0 0 3500 SYSCO CORP COM 871829107 3731 52766 SH DFND 30 0 52766 0 SYSCO CORP COM 871829107 85850 1214113 SH DFND 1 0 0 1214113 T2 BIOSYSTEMS INC COM 89853L104 0 2000 SH DFND 1 0 0 2000 T2 BIOSYSTEMS INC COM 89853L104 24 210965 SH DFND 40 0 210965 0 TABOOLA.COM LTD *W EXP 06/29/202 M8744T114 1 4010 SH SOLE 40 4010 0 0 TABULA RASA HEALTHCARE INC COM 873379101 2 505 SH DFND 1 0 0 505 TABULA RASA HEALTHCARE INC COM 873379101 20 4107 SH DFND 40 0 4107 0 TABULA RASA HEALTHCARE INC COM 873379101 1793 373543 SH DFND 30 0 373543 0 TACTILE SYS TECHNOLOGY INC COM 87357P100 24 3054 SH DFND 1 0 0 3054 TACTILE SYS TECHNOLOGY INC COM 87357P100 26 3295 SH DFND 30 0 3295 0 TAILWIND ACQUISITION CORP COM CL A 87403Q102 99 9853 SH SOLE 40 9853 0 0 TAILWIND ACQUISITION CORP *W EXP 09/07/202 87403Q110 1 17439 SH SOLE 40 17439 0 0 TAILWIND INTERNATNAL ACQ COR COM CL A G8662F101 20 1992 SH SOLE 40 1992 0 0 TAILWIND INTERNATNAL ACQ COR UNIT 99/99/9999 G8662F127 1 96 SH SOLE 40 96 0 0 TAILWIND INTERNATNAL ACQ COR *W EXP 03/01/202 G8662F119 0 284 SH SOLE 40 284 0 0 TAIWAN FD INC COM 874036106 9 447 SH DFND 1 0 0 447 TAIWAN FD INC COM 874036106 28 1355 SH DFND 40 0 1355 0 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 7 100 SH DFND 0 100 0 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 199 2905 SH DFND 39 0 0 2905 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 270 3931 SH DFND 44 0 0 3931 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 4350 63453 SH DFND 35 0 63453 0 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 25778 375990 SH DFND 34 0 0 375990 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 36159 527400 SH DFND 30 0 0 527400 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 38152 556478 SH Call DFND 30 0 556478 0 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 55860 814760 SH Put DFND 30 0 814760 0 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 63079 920054 SH DFND 1 0 0 920054 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 90457 1319381 SH DFND 31 0 0 1319381 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 94768 1382257 SH DFND 30 0 1382257 0 TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS 874060205 163 12601 SH DFND 40 0 12601 0 TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS 874060205 176 13593 SH DFND 30 0 13593 0 TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS 874060205 1269 97810 SH DFND 1 0 0 97810 TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 112 1030 SH DFND 0 0 1030 TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 289 2648 SH DFND 40 0 2648 0 TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 2048 18790 SH DFND 35 0 18790 0 TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 2409 22102 SH DFND 31 0 0 22102 TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 5951 54600 SH Call DFND 30 0 54600 0 TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 11742 107727 SH DFND 30 0 107727 0 TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 12677 116300 SH Put DFND 30 0 116300 0 TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 30289 277885 SH DFND 1 0 0 277885 TAKUNG ART LTD COM NEW 87407Q207 8 7497 SH SOLE 40 7497 0 0 TAL EDUCATION GROUP SPONSORED ADS 874080104 146 29519 SH DFND 1 0 0 29519 TAL EDUCATION GROUP SPONSORED ADS 874080104 640 129600 SH Call DFND 30 0 129600 0 TAL EDUCATION GROUP SPONSORED ADS 874080104 86287 17467078 SH DFND 30 0 17467078 0 TALIS BIOMEDICAL CORP COM 87424L108 0 26 SH SOLE 30 26 0 0 TALKSPACE INC *W EXP 06/21/202 87427V111 0 318 SH SOLE 40 318 0 0 TALON 1 ACQUISITION CORP *W EXP 07/30/202 G86656116 0 51 SH SOLE 40 51 0 0 TALOS ENERGY INC COM 87484T108 44 2645 SH DFND 1 0 0 2645 TANDEM DIABETES CARE INC COM NEW 875372203 3108 64948 SH DFND 1 0 0 64948 TANGER FACTORY OUTLET CTRS I COM 875465106 1227 89690 SH DFND 30 0 89690 0 TANGER FACTORY OUTLET CTRS I COM 875465106 3337 243908 SH DFND 1 0 0 243908 TANTECH HLDGS LTD SHS NEW G8675X123 14 81827 SH SOLE 40 81827 0 0 TAOPING INC SHS NEW G8675V119 2 3367 SH SOLE 40 3367 0 0 TAPESTRY INC COM 876030107 128 4513 SH DFND 40 0 4513 0 TAPESTRY INC COM 876030107 325 11426 SH DFND 30 0 11426 0 TAPESTRY INC COM 876030107 853 30000 SH Put DFND 30 0 30000 0 TAPESTRY INC COM 876030107 2843 100000 SH Call DFND 30 0 100000 0 TAPESTRY INC COM 876030107 3403 119704 SH DFND 1 0 0 119704 TARENA INTL INC SPONSORED ADS 876108200 3 495 SH SOLE 30 495 0 0 TARENA INTL INC SPONSORED ADS 876108200 21 3480 SH SOLE 40 3480 0 0 TARGA RES CORP COM 87612G101 382 6334 SH DFND 31 0 0 6334 TARGA RES CORP COM 87612G101 1443 23920 SH DFND 30 0 23920 0 TARGA RES CORP COM 87612G101 89306 1480043 SH DFND 1 0 0 1480043 TARGET CORP COM 87612E106 786 5300 SH Put DFND 1 0 0 5300 TARGET CORP COM 87612E106 5305 35747 SH DFND 31 0 0 35747 TARGET CORP COM 87612E106 18188 122570 SH DFND 30 0 122570 0 TARGET CORP COM 87612E106 33477 225600 SH Call DFND 30 0 225600 0 TARGET CORP COM 87612E106 55884 376600 SH Put DFND 30 0 376600 0 TARGET CORP COM 87612E106 314653 2120448 SH DFND 1 0 0 2120448 TARGET GLOBAL ACQUISI I CORP CLASS A ORD SHS G8675N109 262 26112 SH SOLE 40 26112 0 0 TARGET GLOBAL ACQUISI I CORP UNIT 99/99/9999 G8675N117 23 2273 SH SOLE 40 2273 0 0 TARGET HOSPITALITY CORP COM 87615L107 4 350 SH DFND 1 0 0 350 TARGET HOSPITALITY CORP *W EXP 03/15/202 87615L115 31 7982 SH SOLE 40 7982 0 0 TARO PHARMACEUTICAL INDS LTD SHS M8737E108 3 100 SH DFND 1 0 0 100 TARSUS PHARMACEUTICALS INC COM 87650L103 12 700 SH DFND 1 0 0 700 TASEKO MINES LTD COM 876511106 0 9 SH DFND 1 0 0 9 TASEKO MINES LTD COM 876511106 37 32741 SH DFND 30 0 32741 0 TASKUS INC CLASS A COM 87652V109 7 426 SH DFND 30 0 426 0 TASKUS INC CLASS A COM 87652V109 52 3212 SH DFND 40 0 3212 0 TASKUS INC CLASS A COM 87652V109 300 18655 SH DFND 1 0 0 18655 TASTEMAKER ACQUISITION CORP COM CL A 876545104 25 2498 SH SOLE 40 2498 0 0 TASTEMAKER ACQUISITION CORP UNIT 12/31/2025 876545203 202 20144 SH SOLE 40 20144 0 0 TASTEMAKER ACQUISITION CORP *W EXP 01/07/202 876545112 0 754 SH SOLE 40 754 0 0 TATA MTRS LTD SPONSORED ADR 876568502 31 1266 SH DFND 40 0 1266 0 TATA MTRS LTD SPONSORED ADR 876568502 708 29194 SH DFND 30 0 29194 0 TATA MTRS LTD SPONSORED ADR 876568502 1173 48336 SH DFND 1 0 0 48336 TAT TECHNOLOGIES LTD ORD NEW M8740S227 2 388 SH DFND 1 0 0 388 TAT TECHNOLOGIES LTD ORD NEW M8740S227 13 2251 SH DFND 40 0 2251 0 TATTOOED CHEF INC COM CL A 87663X102 1 166 SH DFND 30 0 166 0 TATTOOED CHEF INC COM CL A 87663X102 15 3065 SH DFND 1 0 0 3065 TAYLOR MORRISON HOME CORP COM 87724P106 101 4317 SH DFND 40 0 4317 0 TAYLOR MORRISON HOME CORP COM 87724P106 300 12878 SH DFND 1 0 0 12878 TAYSHA GENE THERAPIES INC COM SHS 877619106 0 222 SH DFND 40 0 222 0 TAYSHA GENE THERAPIES INC COM SHS 877619106 12 6050 SH DFND 1 0 0 6050 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 TC BANCSHARES INC COM 87224V108 1 84 SH SOLE 40 84 0 0 TC ENERGY CORP COM 87807B107 44 1100 SH DFND 0 0 1100 TC ENERGY CORP COM 87807B107 51 1254 SH DFND 40 0 1254 0 TC ENERGY CORP COM 87807B107 268 6646 SH DFND 31 0 0 6646 TC ENERGY CORP COM 87807B107 7558 187578 SH DFND 35 0 187578 0 TC ENERGY CORP COM 87807B107 23697 588157 SH DFND 1 0 0 588157 TCR2 THERAPEUTICS INC COM 87808K106 7 3699 SH SOLE 40 3699 0 0 TCV ACQUISITION CORP CL A SHS G8704C124 22 2240 SH SOLE 40 2240 0 0 TCW SPECIAL PURPOSE ACQU COR *W EXP 99/99/999 87301L114 0 46 SH SOLE 40 46 0 0 TCW STRATEGIC INCOME FD INC COM 872340104 20 4340 SH DFND 40 0 4340 0 TCW STRATEGIC INCOME FD INC COM 872340104 29 6239 SH DFND 30 0 6239 0 TCW STRATEGIC INCOME FD INC COM 872340104 686 145279 SH DFND 1 0 0 145279 TDCX INC ADS 87190U100 10 1043 SH SOLE 30 1043 0 0 TDH HLDGS INC SHS NEW G87084110 35 10746 SH SOLE 40 10746 0 0 TD HLDGS INC COM NEW 87250W202 3 2124 SH SOLE 40 2124 0 0 TD SYNNEX CORPORATION COM 87162W100 209 2577 SH DFND 40 0 2577 0 TD SYNNEX CORPORATION COM 87162W100 314 3873 SH DFND 1 0 0 3873 TD SYNNEX CORPORATION COM 87162W100 957 11791 SH DFND 30 0 11791 0 TEAM INC COM 878155100 0 20 SH DFND 1 0 0 20 TEAM INC COM 878155100 0 398 SH DFND 30 0 398 0 TECH AND ENERGY TRANSITION CLASS A COM 87823R102 13 1370 SH SOLE 40 1370 0 0 TECH AND ENERGY TRANSITION UNIT 03/31/2028 87823R201 9 924 SH SOLE 40 924 0 0 TECHNIPFMC PLC COM G87110105 148 17492 SH DFND 40 0 17492 0 TECHNIPFMC PLC COM G87110105 203 24017 SH DFND 1 0 0 24017 TECHNOLOGY & TELECOM ACQ COR CLASS A ORD SHS G87119106 16 1613 SH SOLE 40 1613 0 0 TECHNOLOGY & TELECOM ACQ COR UNIT 01/13/2027 G87119122 0 25 SH SOLE 40 25 0 0 TECHTARGET INC COM 87874R100 4 62 SH DFND 1 0 0 62 TECHTARGET INC COM 87874R100 24 400 SH DFND 35 0 400 0 TECHTARGET INC COM 87874R100 81 1369 SH DFND 30 0 1369 0 TECHTARGET INC COM 87874R100 83 1408 SH DFND 0 0 1408 TECK RESOURCES LTD CL B 878742204 89 2916 SH DFND 31 0 0 2916 TECK RESOURCES LTD CL B 878742204 1913 62900 SH Call DFND 30 0 62900 0 TECK RESOURCES LTD CL B 878742204 2182 71742 SH DFND 1 0 0 71742 TECK RESOURCES LTD CL B 878742204 2843 93499 SH DFND 35 0 93499 0 TECNOGLASS INC ORD SHS G87264100 15 704 SH DFND 1 0 0 704 TECNOGLASS INC ORD SHS G87264100 64 3054 SH DFND 40 0 3054 0 TE CONNECTIVITY LTD SHS H84989104 0 3 SH DFND 35 0 3 0 TE CONNECTIVITY LTD SHS H84989104 241 2185 SH DFND 31 0 0 2185 TE CONNECTIVITY LTD SHS H84989104 848 7680 SH DFND 0 0 7680 TE CONNECTIVITY LTD SHS H84989104 6070 55000 SH Put DFND 30 0 55000 0 TE CONNECTIVITY LTD SHS H84989104 23572 213592 SH DFND 30 0 213592 0 TE CONNECTIVITY LTD SHS H84989104 71754 650183 SH DFND 1 0 0 650183 TEEKAY CORPORATION COM Y8564W103 48 13307 SH DFND 40 0 13307 0 TEEKAY CORPORATION COM Y8564W103 252 70187 SH DFND 1 0 0 70187 TEEKAY TANKERS LTD CL A Y8565N300 27 985 SH DFND 1 0 0 985 TEEKAY TANKERS LTD CL A Y8565N300 174 6314 SH DFND 40 0 6314 0 TEEKAY TANKERS LTD CL A Y8565N300 1626 59034 SH DFND 30 0 59034 0 TEGNA INC COM 87901J105 907 43882 SH DFND 1 0 0 43882 TEGNA INC COM 87901J105 7517 363482 SH DFND 30 0 363482 0 TEJON RANCH CO COM 879080109 0 14 SH DFND 30 0 14 0 TEJON RANCH CO COM 879080109 3 200 SH DFND 1 0 0 200 TEKKORP DIGITAL ACQUISITN CO CL A G8739H106 162 16131 SH SOLE 40 16131 0 0 TEKKORP DIGITAL ACQUISITN CO *W EXP 10/26/202 G8739H114 0 8949 SH SOLE 40 8949 0 0 TEKLA HEALTHCARE INVS SH BEN INT 87911J103 4001 231523 SH DFND 1 0 0 231523 TEKLA HEALTHCARE OPPORTUNITI SHS 879105104 7181 396276 SH DFND 1 0 0 396276 TEKLA LIFE SCIENCES INVS SH BEN INT 87911K100 45 3299 SH DFND 40 0 3299 0 TEKLA LIFE SCIENCES INVS SH BEN INT 87911K100 829 60664 SH DFND 1 0 0 60664 TEKLA WORLD HEALTHCARE FD BEN INT SHS 87911L108 121 9394 SH DFND 40 0 9394 0 TEKLA WORLD HEALTHCARE FD BEN INT SHS 87911L108 3808 296118 SH DFND 1 0 0 296118 TELA BIO INC COM 872381108 28 3279 SH SOLE 40 3279 0 0 TELADOC HEALTH INC COM 87918A105 0 8 SH DFND 35 0 8 0 TELADOC HEALTH INC COM 87918A105 296 11659 SH DFND 31 0 0 11659 TELADOC HEALTH INC COM 87918A105 6407 252734 SH DFND 1 0 0 252734 TELADOC HEALTH INC COM 87918A105 18622 734600 SH Call DFND 30 0 734600 0 TELADOC HEALTH INC COM 87918A105 28328 1117467 SH DFND 30 0 1117467 0 TELADOC HEALTH INC COM 87918A105 29444 1161500 SH Put DFND 30 0 1161500 0 TELADOC HEALTH INC NOTE 1.250% 6/0 87918AAF2 7 9000 PRN DFND 1 0 0 9000 TELEDYNE TECHNOLOGIES INC COM 879360105 91 269 SH DFND 31 0 0 269 TELEDYNE TECHNOLOGIES INC COM 879360105 250 740 SH DFND 40 0 740 0 TELEDYNE TECHNOLOGIES INC COM 879360105 3646 10803 SH DFND 30 0 10803 0 TELEDYNE TECHNOLOGIES INC COM 879360105 7167 21237 SH DFND 1 0 0 21237 TELEFLEX INCORPORATED COM 879369106 30 147 SH DFND 0 0 147 TELEFLEX INCORPORATED COM 879369106 40 200 SH Call DFND 30 0 200 0 TELEFLEX INCORPORATED COM 879369106 238 1181 SH DFND 40 0 1181 0 TELEFLEX INCORPORATED COM 879369106 788 3909 SH DFND 31 0 0 3909 TELEFLEX INCORPORATED COM 879369106 2292 11376 SH DFND 30 0 11376 0 TELEFLEX INCORPORATED COM 879369106 9264 45983 SH DFND 1 0 0 45983 TELEFONICA BRASIL SA NEW ADR 87936R205 0 15 SH DFND 31 0 15 0 TELEFONICA BRASIL SA NEW ADR 87936R205 51 6755 SH DFND 30 0 6755 0 TELEFONICA BRASIL SA NEW ADR 87936R205 80 10631 SH DFND 40 0 10631 0 TELEFONICA BRASIL SA NEW ADR 87936R205 2470 328411 SH DFND 1 0 0 328411 TELEFONICA S A SPONSORED ADR 879382208 55 17029 SH DFND 40 0 17029 0 TELEFONICA S A SPONSORED ADR 879382208 148 45768 SH DFND 1 0 0 45768 TELEPHONE & DATA SYS INC COM NEW 879433829 85 6141 SH DFND 30 0 6141 0 TELEPHONE & DATA SYS INC COM NEW 879433829 794 57141 SH DFND 1 0 0 57141 TELESAT CORP CL A & CL B SHS 879512309 3 348 SH DFND 1 0 0 348 TELESAT CORP CL A & CL B SHS 879512309 17 2240 SH DFND 40 0 2240 0 TELLURIAN INC NEW COM 87968A104 99 41465 SH DFND 40 0 41465 0 TELLURIAN INC NEW COM 87968A104 324 135420 SH DFND 1 0 0 135420 TELLURIAN INC NEW COM 87968A104 1197 500696 SH DFND 30 0 500696 0 TELOS CORP MD COM 87969B101 2 236 SH DFND 1 0 0 236 TELOS CORP MD COM 87969B101 443 49817 SH DFND 30 0 49817 0 TELUS CORPORATION COM 87971M103 44 2192 SH DFND 40 0 2192 0 TELUS CORPORATION COM 87971M103 154 7768 SH DFND 30 0 7768 0 TELUS CORPORATION COM 87971M103 592 29795 SH DFND 1 0 0 29795 TELUS INTL CDA INC SUB VTG SHS 87975H100 13 513 SH SOLE 40 513 0 0 TEMPEST THERAPEUTICS INC COM 87978U108 5 2869 SH SOLE 40 2869 0 0 TEMPLETON DRAGON FD INC COM 88018T101 47 5046 SH DFND 40 0 5046 0 TEMPLETON DRAGON FD INC COM 88018T101 137 14675 SH DFND 1 0 0 14675 TEMPLETON EMERGING MKTS FD COM 880191101 33 3177 SH DFND 40 0 3177 0 TEMPLETON EMERGING MKTS FD COM 880191101 123 11903 SH DFND 1 0 0 11903 TEMPLETON EMERGING MKTS INCO COM 880192109 32 7268 SH DFND 30 0 7268 0 TEMPLETON EMERGING MKTS INCO COM 880192109 70 15778 SH DFND 40 0 15778 0 TEMPLETON EMERGING MKTS INCO COM 880192109 83 18821 SH DFND 1 0 0 18821 TEMPLETON GLOBAL INCOME FD COM 880198106 25 6081 SH DFND 40 0 6081 0 TEMPLETON GLOBAL INCOME FD COM 880198106 136 33368 SH DFND 30 0 33368 0 TEMPLETON GLOBAL INCOME FD COM 880198106 188 46177 SH DFND 1 0 0 46177 TEMPUR SEALY INTL INC COM 88023U101 181 7518 SH DFND 40 0 7518 0 TEMPUR SEALY INTL INC COM 88023U101 356 14746 SH DFND 1 0 0 14746 TENABLE HLDGS INC COM 88025T102 32 919 SH DFND 40 0 919 0 TENABLE HLDGS INC COM 88025T102 264 7589 SH DFND 1 0 0 7589 TENABLE HLDGS INC COM 88025T102 587 16856 SH DFND 30 0 16856 0 TENARIS S A SPONSORED ADS 88031M109 55 2136 SH DFND 40 0 2136 0 TENARIS S A SPONSORED ADS 88031M109 141 5462 SH DFND 30 0 5462 0 TENARIS S A SPONSORED ADS 88031M109 155 5994 SH DFND 1 0 0 5994 TENAX THERAPEUTICS INC COM NEW 88032L209 0 3 SH DFND 31 0 3 0 TENAX THERAPEUTICS INC COM NEW 88032L209 0 14 SH DFND 40 0 14 0 TENCENT MUSIC ENTMT GROUP SPON ADS 88034P109 27 6719 SH DFND 40 0 6719 0 TENCENT MUSIC ENTMT GROUP SPON ADS 88034P109 166 40883 SH DFND 1 0 0 40883 TENCENT MUSIC ENTMT GROUP SPON ADS 88034P109 3248 800000 SH Call DFND 30 0 800000 0 TENCENT MUSIC ENTMT GROUP SPON ADS 88034P109 6670 1642890 SH DFND 30 0 1642890 0 TENET HEALTHCARE CORP COM NEW 88033G407 1032 20000 SH Call DFND 30 0 20000 0 TENET HEALTHCARE CORP COM NEW 88033G407 10311 199912 SH DFND 1 0 0 199912 TENNANT CO COM 880345103 41 733 SH DFND 30 0 733 0 TENNANT CO COM 880345103 1158 20472 SH DFND 1 0 0 20472 TENNECO INC CL A VTG COM STK 880349105 111 6366 SH DFND 1 0 0 6366 TENNECO INC CL A VTG COM STK 880349105 984 56565 SH DFND 30 0 56565 0 TERADATA CORP DEL COM 88076W103 104 3337 SH DFND 1 0 0 3337 TERADATA CORP DEL COM 88076W103 139 4477 SH DFND 40 0 4477 0 TERADATA CORP DEL COM 88076W103 310 9977 SH DFND 30 0 9977 0 TERADYNE INC COM 880770102 70 927 SH DFND 31 0 0 927 TERADYNE INC COM 880770102 150 1994 SH DFND 40 0 1994 0 TERADYNE INC COM 880770102 16870 224484 SH DFND 1 0 0 224484 TERADYNE INC COM 880770102 24338 323858 SH DFND 30 0 323858 0 TERAWULF INC COM 88080T104 17 13530 SH DFND 1 0 0 13530 TEREX CORP NEW COM 880779103 94 3159 SH DFND 30 0 3159 0 TEREX CORP NEW COM 880779103 1908 64141 SH DFND 1 0 0 64141 TERMINIX GLOBAL HOLDINGS INC COM 88087E100 57 1500 SH Put DFND 1 0 0 1500 TERMINIX GLOBAL HOLDINGS INC COM 88087E100 140 3655 SH DFND 0 0 3655 TERMINIX GLOBAL HOLDINGS INC COM 88087E100 252 6590 SH DFND 40 0 6590 0 TERMINIX GLOBAL HOLDINGS INC COM 88087E100 6126 159992 SH DFND 1 0 0 159992 TERMINIX GLOBAL HOLDINGS INC COM 88087E100 13778 359844 SH DFND 30 0 359844 0 TERNIUM SA SPONSORED ADS 880890108 20 746 SH DFND 30 0 746 0 TERNIUM SA SPONSORED ADS 880890108 122 4457 SH DFND 1 0 0 4457 TERNS PHARMACEUTICALS INC COM 880881107 22 3667 SH SOLE 40 3667 0 0 TERRAN ORBITAL CORPORATION *W EXP 03/25/202 88105P111 4 18730 SH SOLE 40 18730 0 0 TERRENO RLTY CORP COM 88146M101 98 1840 SH DFND 1 0 0 1840 TERRENO RLTY CORP COM 88146M101 1672 31556 SH DFND 30 0 31556 0 TESLA INC COM 88160R101 20 77 SH DFND 0 77 0 TESLA INC COM 88160R101 27 100 SH DFND 1 0 100 0 TESLA INC COM 88160R101 222 837 SH DFND 43 0 837 0 TESLA INC COM 88160R101 711 2679 SH DFND 44 0 0 2679 TESLA INC COM 88160R101 920 3467 SH DFND 0 0 3467 TESLA INC COM 88160R101 1428 5382 SH DFND 39 0 0 5382 TESLA INC COM 88160R101 1879 7083 SH DFND 34 0 0 7083 TESLA INC COM 88160R101 4437 16729 SH DFND 30 0 0 16729 TESLA INC COM 88160R101 4963 18711 SH DFND 35 0 18711 0 TESLA INC COM 88160R101 64916 244735 SH DFND 30 0 244735 0 TESLA INC COM 88160R101 89839 338696 SH DFND 31 0 0 338696 TESLA INC COM 88160R101 269889 1017488 SH Call DFND 30 0 1017488 0 TESLA INC COM 88160R101 302629 1140918 SH DFND 1 0 0 1140918 TESLA INC COM 88160R101 638377 2406700 SH Put DFND 30 0 2406700 0 TESSCO TECHNOLOGIES INC COM 872386107 12 2890 SH SOLE 40 2890 0 0 TETRA TECH INC NEW COM 88162G103 6 45 SH DFND 35 0 45 0 TETRA TECH INC NEW COM 88162G103 3800 29562 SH DFND 1 0 0 29562 TETRA TECHNOLOGIES INC DEL COM 88162F105 12 3278 SH DFND 40 0 3278 0 TETRA TECHNOLOGIES INC DEL COM 88162F105 207 57785 SH DFND 1 0 0 57785 TEUCRIUM COMMODITY TR AGRICULTURE FD 88166A706 42 1339 SH SOLE 40 1339 0 0 TEUCRIUM COMMODITY TR SOYBEAN FD 88166A607 27 1035 SH SOLE 40 1035 0 0 TEUCRIUM COMMODITY TR SUGAR FD 88166A409 48 5538 SH SOLE 40 5538 0 0 TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209 0 1 SH DFND 31 0 1 0 TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209 57 7096 SH DFND 31 0 0 7096 TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209 487 60400 SH Call DFND 30 0 60400 0 TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209 2531 313685 SH DFND 1 0 0 313685 TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209 8404 1041409 SH DFND 30 0 1041409 0 TEXAS CAP BANCSHARES INC COM 88224Q107 3794 64278 SH DFND 1 0 0 64278 TEXAS COMMUNITY BANCSHARES I COM 88231Q108 4 243 SH SOLE 40 243 0 0 TEXAS INSTRS INC COM 882508104 46 300 SH Put DFND 1 0 0 300 TEXAS INSTRS INC COM 882508104 174 1123 SH DFND 35 0 1123 0 TEXAS INSTRS INC COM 882508104 3087 19943 SH DFND 0 0 19943 TEXAS INSTRS INC COM 882508104 10780 69650 SH DFND 31 0 0 69650 TEXAS INSTRS INC COM 882508104 42738 276118 SH DFND 30 0 276118 0 TEXAS INSTRS INC COM 882508104 53693 346900 SH Call DFND 30 0 346900 0 TEXAS INSTRS INC COM 882508104 80099 517500 SH Put DFND 30 0 517500 0 TEXAS INSTRS INC COM 882508104 511211 3302821 SH DFND 1 0 0 3302821 TEXAS PACIFIC LAND CORPORATI COM 88262P102 782 440 SH DFND 40 0 440 0 TEXAS PACIFIC LAND CORPORATI COM 88262P102 3581 2015 SH DFND 30 0 2015 0 TEXAS PACIFIC LAND CORPORATI COM 88262P102 38388 21600 SH DFND 1 0 0 21600 TEXAS ROADHOUSE INC COM 882681109 172 1976 SH DFND 40 0 1976 0 TEXAS ROADHOUSE INC COM 882681109 397 4552 SH DFND 1 0 0 4552 TEXAS ROADHOUSE INC COM 882681109 12522 143500 SH Call DFND 30 0 143500 0 TEXTAINER GROUP HOLDINGS LTD SHS G8766E109 132 4924 SH DFND 40 0 4924 0 TEXTAINER GROUP HOLDINGS LTD SHS G8766E109 293 10915 SH DFND 1 0 0 10915 TEXTAINER GROUP HOLDINGS LTD SHS G8766E109 848 31587 SH DFND 0 31587 0 TEXTRON INC COM 883203101 116 1994 SH DFND 31 0 0 1994 TEXTRON INC COM 883203101 1685 28919 SH DFND 30 0 28919 0 TEXTRON INC COM 883203101 2989 51312 SH DFND 1 0 0 51312 TFF PHARMACEUTICALS INC COM 87241J104 12 2995 SH DFND 40 0 2995 0 TFF PHARMACEUTICALS INC COM 87241J104 384 94614 SH DFND 1 0 0 94614 TFI INTL INC COM 87241L109 24 265 SH DFND 31 0 0 265 TFI INTL INC COM 87241L109 109 1204 SH DFND 1 0 0 1204 TFI INTL INC COM 87241L109 910 10059 SH DFND 30 0 10059 0 TFI INTL INC COM 87241L109 1047 11567 SH DFND 35 0 11567 0 TFS FINL CORP COM 87240R107 4 315 SH DFND 40 0 315 0 TFS FINL CORP COM 87240R107 14 1100 SH DFND 1 0 0 1100 TG THERAPEUTICS INC COM 88322Q108 0 3 SH DFND 31 0 3 0 TG THERAPEUTICS INC COM 88322Q108 61 10237 SH DFND 30 0 10237 0 TG THERAPEUTICS INC COM 88322Q108 70 11745 SH DFND 1 0 0 11745 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 13 1258 SH SOLE 40 1258 0 0 THE9 LTD SPON ADS NEW 88337K302 7 6817 SH SOLE 40 6817 0 0 THE AARONS COMPANY INC COM 00258W108 3 306 SH DFND 1 0 0 306 THE AARONS COMPANY INC COM 00258W108 9 910 SH DFND 30 0 910 0 THE AARONS COMPANY INC COM 00258W108 52 5338 SH DFND 40 0 5338 0 THE ALGER ETF TRUST 35 ETF 015564206 9 667 SH SOLE 40 667 0 0 THE ALGER ETF TRUST MID CAP 40 ETF 015564107 2004 170490 SH DFND 1 0 0 170490 THE ARENA GROUP HOLDINGS INC COM 040044109 23 1726 SH SOLE 40 1726 0 0 THE BEACHBODY COMPANY INC COM CL A 073463101 0 479 SH DFND 30 0 479 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 THE BEACHBODY COMPANY INC *W EXP 12/31/202 073463119 0 1715 SH DFND 40 0 1715 0 THE BEAUTY HEALTH COMPANY COM CL A 88331L108 0 18 SH DFND 30 0 18 0 THE BEAUTY HEALTH COMPANY COM CL A 88331L108 64 5457 SH DFND 1 0 0 5457 THE GROWTH FOR GOOD ACQU COR UNIT 11/12/2026 G41522122 10 988 SH SOLE 40 988 0 0 THE LION ELECTRIC COMPANY COMMON STOCK 536221104 1 179 SH DFND 1 0 0 179 THE LION ELECTRIC COMPANY COMMON STOCK 536221104 21 7277 SH DFND 30 0 7277 0 THE MARYGOLD COMPANIES INC COM 57403M104 3 2163 SH SOLE 40 2163 0 0 THE MUSIC ACQUISITION CORP COM CLASS A 62752R100 4 400 SH SOLE 40 400 0 0 THE MUSIC ACQUISITION CORP UNIT 99/99/9999 62752R209 12 1254 SH SOLE 40 1254 0 0 THE NECESSITY RETAIL REIT IN COM CLASS A 02607T109 116 19805 SH DFND 1 0 0 19805 THE NECESSITY RETAIL REIT IN COM CLASS A 02607T109 463 78776 SH DFND 30 0 78776 0 THE ODP CORP COM 88337F105 31 878 SH DFND 1 0 0 878 THE ODP CORP COM 88337F105 1765 50220 SH DFND 30 0 50220 0 THE ONCOLOGY INSTITUTE INC COM 68236X100 7 1584 SH SOLE 40 1584 0 0 THE ONCOLOGY INSTITUTE INC *W EXP 11/15/202 68236X118 3 5499 SH SOLE 40 5499 0 0 THE ONE GROUP HOSPITALITY IN COM 88338K103 8 1200 SH DFND 1 0 0 1200 THERAPEUTICSMD INC COM NEW 88338N206 0 25 SH DFND 30 0 25 0 THERAPEUTICSMD INC COM NEW 88338N206 0 62 SH DFND 1 0 0 62 THERATECHNOLOGIES INC COM 88338H100 12 4900 SH DFND 30 0 4900 0 THERATECHNOLOGIES INC COM 88338H100 12 4958 SH DFND 40 0 4958 0 THERATECHNOLOGIES INC COM 88338H100 134 56701 SH DFND 1 0 0 56701 THERAVANCE BIOPHARMA INC COM G8807B106 1 100 SH DFND 1 0 0 100 THE REAL BROKERAGE INC COM NEW 75585H206 9 6192 SH SOLE 40 6192 0 0 THE REAL GOOD FOOD COMPANY I COM CL A 75601G109 5 818 SH SOLE 40 818 0 0 THE REALREAL INC COM 88339P101 3 2059 SH DFND 1 0 0 2059 THE REALREAL INC COM 88339P101 379 252992 SH DFND 30 0 252992 0 THERMO FISHER SCIENTIFIC INC COM 883556102 22 44 SH DFND 43 0 44 0 THERMO FISHER SCIENTIFIC INC COM 883556102 65 129 SH DFND 44 0 0 129 THERMO FISHER SCIENTIFIC INC COM 883556102 71 140 SH DFND 0 140 0 THERMO FISHER SCIENTIFIC INC COM 883556102 152 300 SH Put DFND 1 0 0 300 THERMO FISHER SCIENTIFIC INC COM 883556102 177 348 SH DFND 34 0 0 348 THERMO FISHER SCIENTIFIC INC COM 883556102 837 1651 SH DFND 39 0 0 1651 THERMO FISHER SCIENTIFIC INC COM 883556102 938 1850 SH DFND 0 0 1850 THERMO FISHER SCIENTIFIC INC COM 883556102 1856 3660 SH DFND 30 0 0 3660 THERMO FISHER SCIENTIFIC INC COM 883556102 5084 10024 SH DFND 35 0 10024 0 THERMO FISHER SCIENTIFIC INC COM 883556102 5326 10500 SH Put DFND 30 0 10500 0 THERMO FISHER SCIENTIFIC INC COM 883556102 11331 22340 SH Call DFND 30 0 22340 0 THERMO FISHER SCIENTIFIC INC COM 883556102 16827 33176 SH DFND 31 0 0 33176 THERMO FISHER SCIENTIFIC INC COM 883556102 886997 1748845 SH DFND 1 0 0 1748845 THERMOGENESIS HLDGS INC COM 88362L100 0 8 SH DFND 1 0 0 8 THERMOGENESIS HLDGS INC COM 88362L100 3 10691 SH DFND 40 0 10691 0 THERMON GROUP HLDGS INC COM 88362T103 3 200 SH DFND 1 0 0 200 THE TRADE DESK INC COM CL A 88339J105 27 460 SH DFND 43 0 460 0 THE TRADE DESK INC COM CL A 88339J105 164 2740 SH DFND 0 0 2740 THE TRADE DESK INC COM CL A 88339J105 183 3058 SH DFND 31 0 0 3058 THE TRADE DESK INC COM CL A 88339J105 6969 116629 SH DFND 30 0 116629 0 THE TRADE DESK INC COM CL A 88339J105 20359 340728 SH DFND 1 0 0 340728 THE VALENS COMPANY INC COM NEW 91914P603 8 11667 SH SOLE 40 11667 0 0 TH INTERNATIONAL LIMITED ORDINARY SHARES G8656L106 89 14854 SH SOLE 40 14854 0 0 THIRD HARMONIC BIO INC COM 88427A107 24 1252 SH SOLE 40 1252 0 0 THOMSON REUTERS CORP. COM NEW 884903709 510 4969 SH DFND 40 0 4969 0 THOMSON REUTERS CORP. COM NEW 884903709 1304 12703 SH DFND 31 0 0 12703 THOMSON REUTERS CORP. COM NEW 884903709 5953 58010 SH DFND 1 0 0 58010 THOR INDS INC COM 885160101 5429 77575 SH DFND 1 0 0 77575 THOR INDS INC COM 885160101 10861 155200 SH Call DFND 30 0 155200 0 THOR INDS INC COM 885160101 22604 323000 SH Put DFND 30 0 323000 0 THORNBURG INCM BUILDER OPP T COM 885213108 118 9281 SH DFND 40 0 9281 0 THORNBURG INCM BUILDER OPP T COM 885213108 11093 870688 SH DFND 1 0 0 870688 THOUGHTWORKS HOLDING INC COM 88546E105 49 4691 SH DFND 1 0 4691 0 THOUGHTWORKS HOLDING INC COM 88546E105 55 5283 SH DFND 40 0 5283 0 THREDUP INC CL A 88556E102 1 482 SH DFND 30 0 482 0 THREDUP INC CL A 88556E102 10 5188 SH DFND 1 0 0 5188 THRIVE ACQUISITION CORPORATI UNIT 10/31/2028 G7158C127 5 528 SH SOLE 40 528 0 0 THRIVE ACQUISITION CORPORATI *W EXP 10/31/202 G7158C119 0 300 SH SOLE 40 300 0 0 THRYV HLDGS INC COM NEW 886029206 56 2471 SH SOLE 30 2471 0 0 THUNDER BRDG CAP PRTNRS IV I CLASS A COM 88605L107 3 334 SH SOLE 40 334 0 0 THUNDER BRIDGE CAP PRTNRS II COM CL A 88605T100 0 2 SH SOLE 30 2 0 0 THUNDER BRIDGE CAP PRTNRS II COM CL A 88605T100 14 1377 SH SOLE 40 1377 0 0 THUNDER BRIDGE CAP PRTNRS II UNIT 02/15/2028 88605T209 16 1583 SH SOLE 40 1583 0 0 TIAN RUIXIANG HLDGS LTD CL A SHS G8884K102 2 3388 SH SOLE 40 3388 0 0 TIDAL ETF TR ACRUENCE ACTIVE 886364744 15 908 SH SOLE 40 908 0 0 TIDAL ETF TR AMEN CUST SATF 886364710 23 548 SH SOLE 40 548 0 0 TIDAL ETF TR ATAC CREDIT ROT 886364652 3 200 SH SOLE 40 200 0 0 TIDAL ETF TR ATAC US ROTATION 886364843 63 4870 SH SOLE 40 4870 0 0 TIDAL ETF TR HOME APP US REIT 886364587 10 626 SH SOLE 30 626 0 0 TIDAL ETF TR HOME APP US REIT 886364587 16 1012 SH SOLE 40 1012 0 0 TIDAL ETF TR LEATHERBACK LNG 886364850 124 4860 SH SOLE 40 4860 0 0 TIDAL ETF TR LEATHERBACK LNG 886364850 145 5694 SH SOLE 30 5694 0 0 TIDAL ETF TR ROBINSON ALTERNT 886364678 5 239 SH SOLE 40 239 0 0 TIDAL ETF TR RPAR RISK PARI 886364603 90 5179 SH SOLE 40 5179 0 0 TIDAL ETF TR SOFI BE YOUR OWN 886364504 42 3121 SH SOLE 40 3121 0 0 TIDAL ETF TR SOFI SELCT 500 886364207 26 2052 SH SOLE 40 2052 0 0 TIDAL ETF TR SOFI SMART ENRGY 886364686 0 17 SH SOLE 40 17 0 0 TIDAL ETF TR SOFI SOCIAL 50 886364405 109 4909 SH SOLE 40 4909 0 0 TIDAL ETF TR SOFI WEEKLY INM 886364884 30 329 SH SOLE 40 329 0 0 TIDAL ETF TR SONICSHARES GBL 886364645 29 1227 SH SOLE 40 1227 0 0 TIDAL ETF TR SOUND ENHANCED 886364819 25 1503 SH SOLE 40 1503 0 0 TIDAL ETF TR SOUND EQUITY INM 886364793 12 510 SH SOLE 40 510 0 0 TIDAL ETF TR SP DWJNS SUKUK 886364702 14 781 SH SOLE 40 781 0 0 TIDAL ETF TR SP FDS S&P 500 886364801 22 913 SH SOLE 40 913 0 0 TIDAL ETF TR SP FUNDS S&P GBL 886364769 52 2740 SH SOLE 40 2740 0 0 TIDAL ETF TR UPAR ULTRA RISK 886364595 4 310 SH SOLE 40 310 0 0 TIDAL ETF TR ZEGA BUY AND HED 886364660 5 330 SH SOLE 40 330 0 0 TIDEWATER INC NEW COM 88642R109 383 17635 SH DFND 1 0 0 17635 TIDEWATER INC NEW *W EXP 07/31/202 88642R117 0 1 SH DFND 1 0 0 1 TIDEWATER INC NEW *W EXP 07/31/202 88642R117 0 58 SH DFND 30 0 58 0 TIDEWATER INC NEW *W EXP 07/31/202 88642R117 9 13524 SH DFND 40 0 13524 0 TIDEWATER INC NEW *W EXP 07/31/202 88642R125 0 63 SH DFND 30 0 63 0 TIDEWATER INC NEW *W EXP 07/31/202 88642R125 0 551 SH DFND 1 0 0 551 TIDEWATER INC NEW *W EXP 07/31/202 88642R125 5 8074 SH DFND 40 0 8074 0 TIDEWATER INC NEW *W EXP 11/24/202 88642R174 1 1622 SH SOLE 40 1622 0 0 TIGA ACQUISITION CORP SHS CL A G88672103 35 3346 SH SOLE 40 3346 0 0 TIGA ACQUISITION CORP UNIT 99/99/9999 G88672129 10 901 SH SOLE 40 901 0 0 TIGA ACQUISITION CORP *W EXP 11/06/202 G88672111 3 4200 SH SOLE 40 4200 0 0 TILE SHOP HLDGS INC COM 88677Q109 2 500 SH DFND 1 0 0 500 TILE SHOP HLDGS INC COM 88677Q109 4 1107 SH DFND 40 0 1107 0 TILLYS INC CL A 886885102 3 372 SH DFND 1 0 0 372 TILRAY BRANDS INC COM CL 2 88688T100 54 19596 SH DFND 1 0 0 19596 TILRAY BRANDS INC COM CL 2 88688T100 129 47009 SH DFND 40 0 47009 0 TIMBERLAND BANCORP INC COM 887098101 0 8 SH SOLE 30 8 0 0 TIMBERLAND BANCORP INC COM 887098101 17 629 SH SOLE 40 629 0 0 TIMBER PHARMACEUTICALS INC COM 887080109 5 44739 SH SOLE 40 44739 0 0 TIMKEN CO COM 887389104 0 6 SH DFND 35 0 6 0 TIMKEN CO COM 887389104 13542 229369 SH DFND 1 0 0 229369 TIMKENSTEEL CORPORATION COM 887399103 56 3735 SH DFND 40 0 3735 0 TIMKENSTEEL CORPORATION COM 887399103 57 3785 SH DFND 1 0 0 3785 TIMOTHY PLAN HIG DV STK ETF 887432326 55 1966 SH DFND 1 0 0 1966 TIMOTHY PLAN HIG DV STK ETF 887432326 98 3479 SH DFND 40 0 3479 0 TIMOTHY PLAN HIGH DIVIDEND 887432276 16 727 SH SOLE 40 727 0 0 TIMOTHY PLAN INTL ETF 887432334 73 3587 SH SOLE 40 3587 0 0 TIMOTHY PLAN US LRGMD CP CORE 887432359 1 26 SH SOLE 40 26 0 0 TIMOTHY PLAN U S SM CP CORE 887432342 7 262 SH DFND 1 0 0 262 TIMOTHY PLAN U S SM CP CORE 887432342 71 2579 SH DFND 40 0 2579 0 TIM S A SPONSORED ADR 88706T108 0 3 SH DFND 31 0 3 0 TIM S A SPONSORED ADR 88706T108 12 1041 SH DFND 1 0 0 1041 TIM S A SPONSORED ADR 88706T108 28 2523 SH DFND 30 0 2523 0 TIM S A SPONSORED ADR 88706T108 100 8903 SH DFND 40 0 8903 0 TIM S A SPONSORED ADR 88706T108 253 22600 SH DFND 31 0 0 22600 TIO TECH A CLASS A ORD SHS G8T10C106 14 1454 SH SOLE 40 1454 0 0 TIO TECH A UNIT 04/12/2028 G8T10C122 198 20055 SH SOLE 40 20055 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 164 16597 SH SOLE 40 16597 0 0 TITAN INTL INC ILL COM 88830M102 20 1628 SH DFND 30 0 1628 0 TITAN INTL INC ILL COM 88830M102 64 5245 SH DFND 1 0 0 5245 TITAN INTL INC ILL COM 88830M102 76 6271 SH DFND 40 0 6271 0 TITAN MACHY INC COM 88830R101 0 11 SH DFND 40 0 11 0 TITAN MACHY INC COM 88830R101 18 624 SH DFND 1 0 0 624 TITAN MACHY INC COM 88830R101 671 23733 SH DFND 30 0 23733 0 TITAN MED INC COM NEW 88830X819 0 100 SH DFND 1 0 0 100 TITAN MED INC COM NEW 88830X819 12 26139 SH DFND 40 0 26139 0 TITAN PHARMACEUTICALS INC DE COM NEW 888314606 12 11176 SH SOLE 40 11176 0 0 TIVIC HEALTH SYSTEMS INC COMMON STOCK 888705100 6 4242 SH SOLE 40 4242 0 0 TIZIANA LIFE SCIENCES LTD COM G88912103 0 610 SH SOLE 30 610 0 0 TIZIANA LIFE SCIENCES LTD COM G88912103 16 21133 SH SOLE 40 21133 0 0 TJX COS INC NEW COM 872540109 50 800 SH Put DFND 1 0 0 800 TJX COS INC NEW COM 872540109 228 3678 SH DFND 1 0 3678 0 TJX COS INC NEW COM 872540109 1242 20000 SH Call DFND 30 0 20000 0 TJX COS INC NEW COM 872540109 1242 20000 SH Put DFND 30 0 20000 0 TJX COS INC NEW COM 872540109 1287 20715 SH DFND 30 0 20715 0 TJX COS INC NEW COM 872540109 1645 26484 SH DFND 39 0 26484 0 TJX COS INC NEW COM 872540109 1760 28330 SH DFND 35 0 28330 0 TJX COS INC NEW COM 872540109 1807 29094 SH DFND 0 0 29094 TJX COS INC NEW COM 872540109 5543 89226 SH DFND 31 0 0 89226 TJX COS INC NEW COM 872540109 277570 4468283 SH DFND 1 0 0 4468283 TKB CRITICAL TECHNOLOGIES 1 CLASS A ORD G88935112 8 770 SH SOLE 40 770 0 0 TKB CRITICAL TECHNOLOGIES 1 UNIT 10/20/2026 G88935104 10 1031 SH SOLE 40 1031 0 0 TKB CRITICAL TECHNOLOGIES 1 *W EXP 10/20/202 G88935120 1 11600 SH SOLE 40 11600 0 0 TLG ACQUISITION ONE CORP COM CL A 87257M108 20 1999 SH SOLE 40 1999 0 0 TLG ACQUISITION ONE CORP UNIT 99/99/9999 87257M207 358 36284 SH SOLE 40 36284 0 0 TLG ACQUISITION ONE CORP *W EXP 01/25/202 87257M116 1 21580 SH SOLE 40 21580 0 0 TMC THE METALS COMPANY INC COM 87261Y106 11 10000 SH DFND 1 0 0 10000 T-MOBILE US INC COM 872590104 31 230 SH DFND 0 230 0 T-MOBILE US INC COM 872590104 34 250 SH DFND 0 0 250 T-MOBILE US INC COM 872590104 40 300 SH Put DFND 1 0 0 300 T-MOBILE US INC COM 872590104 273 2033 SH DFND 40 0 2033 0 T-MOBILE US INC COM 872590104 995 7415 SH DFND 44 0 0 7415 T-MOBILE US INC COM 872590104 1121 8354 SH DFND 30 0 8354 0 T-MOBILE US INC COM 872590104 1135 8461 SH DFND 39 0 0 8461 T-MOBILE US INC COM 872590104 1828 13623 SH DFND 35 0 13623 0 T-MOBILE US INC COM 872590104 8016 59748 SH DFND 34 0 0 59748 T-MOBILE US INC COM 872590104 9206 68612 SH DFND 30 0 0 68612 T-MOBILE US INC COM 872590104 29987 223500 SH Put DFND 30 0 223500 0 T-MOBILE US INC COM 872590104 38990 290600 SH Call DFND 30 0 290600 0 T-MOBILE US INC COM 872590104 55339 412454 SH DFND 31 0 0 412454 T-MOBILE US INC COM 872590104 102995 767646 SH DFND 1 0 0 767646 TOAST INC CL A 888787108 136 8157 SH DFND 40 0 8157 0 TOAST INC CL A 888787108 431 25756 SH DFND 1 0 0 25756 TOAST INC CL A 888787108 1061 63427 SH DFND 30 0 63427 0 TOLL BROTHERS INC COM 889478103 315 7501 SH DFND 40 0 7501 0 TOLL BROTHERS INC COM 889478103 3568 84944 SH DFND 1 0 0 84944 TOLL BROTHERS INC COM 889478103 4756 113234 SH DFND 30 0 113234 0 TOLL BROTHERS INC COM 889478103 9643 229600 SH Put DFND 30 0 229600 0 TOMI ENVIRONMENTAL SOLUTIONS COM NEW 890023203 6 8644 SH SOLE 40 8644 0 0 TOMPKINS FINL CORP COM 890110109 81 1109 SH DFND 40 0 1109 0 TOMPKINS FINL CORP COM 890110109 241 3321 SH DFND 30 0 3321 0 TOMPKINS FINL CORP COM 890110109 1188 16357 SH DFND 1 0 0 16357 TONIX PHARMACEUTICALS HLDG C COM NEW 890260862 0 356 SH SOLE 30 356 0 0 TOOTSIE ROLL INDS INC COM 890516107 77 2318 SH DFND 40 0 2318 0 TOOTSIE ROLL INDS INC COM 890516107 99 2980 SH DFND 30 0 2980 0 TOOTSIE ROLL INDS INC COM 890516107 2635 79187 SH DFND 1 0 0 79187 TOPBUILD CORP COM 89055F103 3 17 SH DFND 35 0 17 0 TOPBUILD CORP COM 89055F103 363 2205 SH DFND 40 0 2205 0 TOPBUILD CORP COM 89055F103 492 2986 SH DFND 1 0 0 2986 TOP FINANCIAL GROUP LTD ORDINARY SHARES G989A6102 29 2282 SH SOLE 40 2282 0 0 TOPGOLF CALLAWAY BRANDS CORP COM 131193104 1 37 SH DFND 35 0 37 0 TOPGOLF CALLAWAY BRANDS CORP COM 131193104 14456 750586 SH DFND 1 0 0 750586 TORM PLC SHS CL A G89479102 4699 231582 SH SOLE 30 231582 0 0 TORO CO COM 891092108 265 3059 SH DFND 40 0 3059 0 TORO CO COM 891092108 2101 24300 SH DFND 1 0 0 24300 TORONTO DOMINION BK ONT COM NEW 891160509 889 14497 SH DFND 40 0 14497 0 TORONTO DOMINION BK ONT COM NEW 891160509 1791 29200 SH Put DFND 1 0 0 29200 TORONTO DOMINION BK ONT COM NEW 891160509 8711 142039 SH DFND 31 0 0 142039 TORONTO DOMINION BK ONT COM NEW 891160509 27145 442604 SH DFND 35 0 442604 0 TORONTO DOMINION BK ONT COM NEW 891160509 31534 514174 SH DFND 1 0 0 514174 TORRID HLDGS INC COM 89142B107 1 179 SH SOLE 30 179 0 0 TORRID HLDGS INC COM 89142B107 7 1634 SH SOLE 40 1634 0 0 TORTOISEECOFIN ACQUISITION C SHS CL A G8956E109 2532 257864 SH SOLE 40 257864 0 0 TORTOISEECOFIN ACQUISITION C *W EXP 07/22/202 G8956E117 0 1001 SH SOLE 40 1001 0 0 TORTOISE ENERGY INDEPENDENC COM 89148K200 43 1533 SH DFND 40 0 1533 0 TORTOISE ENERGY INDEPENDENC COM 89148K200 133 4697 SH DFND 1 0 0 4697 TORTOISE ENERGY INFRA CORP COM 89147L886 103 3444 SH DFND 40 0 3444 0 TORTOISE ENERGY INFRA CORP COM 89147L886 1855 61934 SH DFND 1 0 0 61934 TORTOISE MIDSTRM ENERGY FD I COM 89148B200 80 2484 SH DFND 40 0 2484 0 TORTOISE MIDSTRM ENERGY FD I COM 89148B200 563 17443 SH DFND 1 0 0 17443 TORTOISE PIPELINE & ENERGY F COM 89148H207 25 988 SH DFND 40 0 988 0 TORTOISE PIPELINE & ENERGY F COM 89148H207 33 1338 SH DFND 1 0 0 1338 TORTOISE PWR & ENERGY INFRAS COM 89147X104 41 3288 SH DFND 40 0 3288 0 TORTOISE PWR & ENERGY INFRAS COM 89147X104 634 50744 SH DFND 1 0 0 50744 TOTALENERGIES SE SPONSORED ADS 89151E109 91 1952 SH DFND 40 0 1952 0 TOTALENERGIES SE SPONSORED ADS 89151E109 172 3700 SH Put DFND 1 0 0 3700 TOTALENERGIES SE SPONSORED ADS 89151E109 4819 103600 SH Call DFND 30 0 103600 0 TOTALENERGIES SE SPONSORED ADS 89151E109 11741 252385 SH DFND 30 0 252385 0 TOTALENERGIES SE SPONSORED ADS 89151E109 17427 374616 SH DFND 1 0 0 374616 TOUCHSTONE ETF TRUST DIVIDEND SELECT 89157W103 3 135 SH SOLE 40 135 0 0 TOWER SEMICONDUCTOR LTD SHS NEW M87915274 31 714 SH DFND 40 0 714 0 TOWER SEMICONDUCTOR LTD SHS NEW M87915274 32 717 SH DFND 31 0 0 717 TOWER SEMICONDUCTOR LTD SHS NEW M87915274 419 9538 SH DFND 1 0 0 9538 TOWNEBANK PORTSMOUTH VA COM 89214P109 238 8861 SH DFND 30 0 8861 0 TOWNEBANK PORTSMOUTH VA COM 89214P109 302 11244 SH DFND 1 0 0 11244 TOWNSQUARE MEDIA INC CL A 892231101 10 1314 SH SOLE 40 1314 0 0 TOYOTA MOTOR CORP ADS 892331307 3 24 SH DFND 35 0 24 0 TOYOTA MOTOR CORP ADS 892331307 85 650 SH DFND 30 0 650 0 TOYOTA MOTOR CORP ADS 892331307 130 998 SH DFND 40 0 998 0 TOYOTA MOTOR CORP ADS 892331307 6347 48711 SH DFND 1 0 0 48711 TPB ACQUISITION CORP I COM CL A G8990L101 29 2889 SH SOLE 40 2889 0 0 TPG INC COM CL A 872657101 252 9058 SH DFND 30 0 9058 0 TPG INC COM CL A 872657101 2909 104472 SH DFND 1 0 0 104472 TPG PACE BENEFICIAL II CORP COMMON STOCK G89826104 40 4068 SH SOLE 40 4068 0 0 TPG PACE BEN FIN CORP CL A COM G8990D125 16 1550 SH DFND 1 0 0 1550 TPG PACE BEN FIN CORP CL A COM G8990D125 107 10719 SH DFND 40 0 10719 0 TPG PACE BEN FIN CORP UNIT 99/99/9999 G8990D109 7 701 SH SOLE 40 701 0 0 TPG RE FIN TR INC COM 87266M107 55 7922 SH SOLE 40 7922 0 0 TPG RE FIN TR INC COM 87266M107 921 131574 SH SOLE 30 131574 0 0 TPI COMPOSITES INC COM 87266J104 96 8546 SH DFND 30 0 8546 0 TPI COMPOSITES INC COM 87266J104 691 61247 SH DFND 1 0 0 61247 TRACON PHARMACEUTICALS INC COM NEW 89237H209 1 878 SH SOLE 40 878 0 0 TRACTOR SUPPLY CO COM 892356106 1549 8334 SH DFND 31 0 0 8334 TRACTOR SUPPLY CO COM 892356106 2602 14000 SH Call DFND 30 0 14000 0 TRACTOR SUPPLY CO COM 892356106 9275 49900 SH Put DFND 30 0 49900 0 TRACTOR SUPPLY CO COM 892356106 40857 219805 SH DFND 1 0 0 219805 TRADEUP ACQUISITION CORP COM 89268A107 4 446 SH SOLE 40 446 0 0 TRADEUP ACQUISITION CORP UNIT 10/15/2027 89268A206 1 140 SH SOLE 40 140 0 0 TRADEUP ACQUISITION CORP *W EXP 10/15/202 89268A115 0 1392 SH SOLE 40 1392 0 0 TRADEWEB MKTS INC CL A 892672106 40 713 SH DFND 31 0 0 713 TRADEWEB MKTS INC CL A 892672106 140 2481 SH DFND 40 0 2481 0 TRADEWEB MKTS INC CL A 892672106 4830 85612 SH DFND 30 0 85612 0 TRADEWEB MKTS INC CL A 892672106 6883 121996 SH DFND 1 0 0 121996 TRAEGER INC COMMON STOCK 89269P103 2 670 SH DFND 1 0 0 670 TRAEGER INC COMMON STOCK 89269P103 3 937 SH DFND 30 0 937 0 TRAEGER INC COMMON STOCK 89269P103 14 4821 SH DFND 40 0 4821 0 TRAJECTORY ALPHA ACQUISITION COM CL A 89301B104 15 1500 SH SOLE 40 1500 0 0 TRAJECTORY ALPHA ACQUISITION UNIT 99/99/9999 89301B203 11 1100 SH SOLE 40 1100 0 0 TRAJECTORY ALPHA ACQUISITION *W EXP 99/99/999 89301B112 0 148 SH SOLE 40 148 0 0 TRANE TECHNOLOGIES PLC SHS G8994E103 851 5874 SH DFND 35 0 5874 0 TRANE TECHNOLOGIES PLC SHS G8994E103 2056 14200 SH Call DFND 30 0 14200 0 TRANE TECHNOLOGIES PLC SHS G8994E103 2501 17271 SH DFND 31 0 0 17271 TRANE TECHNOLOGIES PLC SHS G8994E103 27362 188954 SH DFND 30 0 188954 0 TRANE TECHNOLOGIES PLC SHS G8994E103 42803 295580 SH DFND 1 0 0 295580 TRANSALTA CORP COM 89346D107 107 12063 SH SOLE 30 12063 0 0 TRANSCAT INC COM 893529107 2847 37614 SH DFND 1 0 0 37614 TRANSCONTINENTAL RLTY INVS COM NEW 893617209 3 69 SH DFND 1 0 0 69 TRANSDIGM GROUP INC COM 893641100 1264 2409 SH DFND 35 0 2409 0 TRANSDIGM GROUP INC COM 893641100 1703 3245 SH DFND 31 0 0 3245 TRANSDIGM GROUP INC COM 893641100 12344 23521 SH DFND 1 0 0 23521 TRANSGLOBE ENERGY CORP COM 893662106 40 14862 SH SOLE 40 14862 0 0 TRANSMEDICS GROUP INC COM 89377M109 1 24 SH DFND 40 0 24 0 TRANSMEDICS GROUP INC COM 89377M109 127 3054 SH DFND 1 0 0 3054 TRANSOCEAN LTD REG SHS H8817H100 284 115000 SH Call DFND 30 0 115000 0 TRANSOCEAN LTD REG SHS H8817H100 664 269015 SH DFND 1 0 0 269015 TRANSOCEAN LTD REG SHS H8817H100 1078 436300 SH Put DFND 30 0 436300 0 TRANSUNION COM 89400J107 5 88 SH DFND 35 0 88 0 TRANSUNION COM 89400J107 43 728 SH DFND 0 0 728 TRANSUNION COM 89400J107 337 5659 SH DFND 40 0 5659 0 TRANSUNION COM 89400J107 462 7766 SH DFND 31 0 0 7766 TRANSUNION COM 89400J107 982 16499 SH DFND 1 0 0 16499 TRAVELCENTERS OF AMERICA INC COM NEW 89421B109 153 2842 SH DFND 1 0 0 2842 TRAVELERS COMPANIES INC COM 89417E109 0 3 SH DFND 35 0 3 0 TRAVELERS COMPANIES INC COM 89417E109 1018 6648 SH DFND 0 0 6648 TRAVELERS COMPANIES INC COM 89417E109 3730 24350 SH DFND 31 0 0 24350 TRAVELERS COMPANIES INC COM 89417E109 4948 32300 SH Call DFND 30 0 32300 0 TRAVELERS COMPANIES INC COM 89417E109 8012 52300 SH Put DFND 30 0 52300 0 TRAVELERS COMPANIES INC COM 89417E109 24076 157151 SH DFND 30 0 157151 0 TRAVELERS COMPANIES INC COM 89417E109 131259 856781 SH DFND 1 0 0 856781 TRAVEL PLUS LEISURE CO COM 894164102 184 5385 SH DFND 40 0 5385 0 TRAVEL PLUS LEISURE CO COM 894164102 325 9528 SH DFND 1 0 0 9528 TRAVEL PLUS LEISURE CO COM 894164102 652 19108 SH DFND 30 0 19108 0 TRAVERE THERAPEUTICS INC COM 89422G107 12 500 SH DFND 1 0 0 500 TRAVERE THERAPEUTICS INC COM 89422G107 1029 41776 SH DFND 30 0 41776 0 TREACE MED CONCEPTS INC COM 89455T109 2 100 SH DFND 1 0 0 100 TREACE MED CONCEPTS INC COM 89455T109 30 1342 SH DFND 40 0 1342 0 TREAN INS GROUP INC COM 89457R101 1 339 SH SOLE 40 339 0 0 TREASURE GLOBAL INC COM 89458T106 6 2879 SH SOLE 40 2879 0 0 TREDEGAR CORP COM 894650100 62 6588 SH DFND 1 0 0 6588 TREEHOUSE FOODS INC COM 89469A104 322 7586 SH DFND 30 0 7586 0 TREEHOUSE FOODS INC COM 89469A104 1463 34480 SH DFND 1 0 0 34480 TREMOR INTL LTD ADS 89484T104 3 500 SH DFND 1 0 0 500 TREMOR INTL LTD ADS 89484T104 25 3652 SH DFND 40 0 3652 0 TREMOR INTL LTD ADS 89484T104 103 14872 SH DFND 30 0 14872 0 TREVENA INC COM 89532E109 0 434 SH SOLE 30 434 0 0 TREVENA INC COM 89532E109 2 15647 SH SOLE 40 15647 0 0 TREVI THERAPEUTICS INC COM 89532M101 7 4277 SH SOLE 40 4277 0 0 TREX CO INC COM 89531P105 3 60 SH DFND 35 0 60 0 TREX CO INC COM 89531P105 947 21548 SH DFND 30 0 21548 0 TREX CO INC COM 89531P105 2028 46158 SH DFND 1 0 0 46158 TRICIDA INC COM 89610F101 1 100 SH DFND 1 0 0 100 TRICO BANCSHARES COM 896095106 351 7864 SH DFND 30 0 7864 0 TRICO BANCSHARES COM 896095106 1087 24335 SH DFND 1 0 0 24335 TRICON RESIDENTIAL INC COM NPV 89612W102 4 500 SH DFND 1 0 0 500 TRICON RESIDENTIAL INC COM NPV 89612W102 108 12435 SH DFND 40 0 12435 0 TRICON RESIDENTIAL INC COM NPV 89612W102 1339 154749 SH DFND 30 0 154749 0 TRI CONTL CORP COM 895436103 3876 151643 SH DFND 1 0 0 151643 TRILOGY METALS INC NEW COM 89621C105 0 2 SH DFND 31 0 2 0 TRILOGY METALS INC NEW COM 89621C105 0 33 SH DFND 1 0 0 33 TRIMAS CORP COM NEW 896215209 42 1664 SH DFND 40 0 1664 0 TRIMAS CORP COM NEW 896215209 49 1950 SH DFND 1 0 0 1950 TRIMBLE INC COM 896239100 69 1270 SH DFND 0 0 1270 TRIMBLE INC COM 896239100 461 8493 SH DFND 35 0 8493 0 TRIMBLE INC COM 896239100 1133 20872 SH DFND 31 0 0 20872 TRIMBLE INC COM 896239100 4855 89461 SH DFND 1 0 0 89461 TRIMBLE INC COM 896239100 5422 99909 SH DFND 30 0 99909 0 TRIMTABS ETF TR DONOGHUE FORLNS 89628W708 50 2145 SH SOLE 40 2145 0 0 TRIMTABS ETF TR DONOGHUE FRLINS 89628W500 118 5404 SH SOLE 40 5404 0 0 TRIMTABS ETF TR DONOGHUE FRLNS 89628W609 62 2994 SH SOLE 40 2994 0 0 TRIMTABS ETF TR FCF INTL QLTY ET 89628W401 45 1832 SH SOLE 40 1832 0 0 TRIMTABS ETF TR FCF US QLTY ETF 89628W302 27 630 SH SOLE 40 630 0 0 TRINE II ACQUISITION CORP CL A ORD SHS G9059F100 6 600 SH SOLE 40 600 0 0 TRINE II ACQUISITION CORP UNIT 99/99/9999 G9059F126 5 498 SH SOLE 40 498 0 0 TRINET GROUP INC COM 896288107 56 780 SH DFND 30 0 780 0 TRINET GROUP INC COM 896288107 4291 60256 SH DFND 1 0 0 60256 TRINITY BIOTECH PLC SPON ADR NEW 896438306 10 9471 SH SOLE 40 9471 0 0 TRINITY CAP INC COM 896442308 64 5085 SH DFND 30 0 5085 0 TRINITY CAP INC COM 896442308 347 27700 SH DFND 1 0 0 27700 TRINITY INDS INC COM 896522109 262 12285 SH DFND 30 0 12285 0 TRINITY INDS INC COM 896522109 535 25069 SH DFND 1 0 0 25069 TRINSEO PLC SHS G9059U107 18 997 SH DFND 1 0 0 997 TRINSEO PLC SHS G9059U107 267 14579 SH DFND 30 0 14579 0 TRIO TECH INTL COM NEW 896712205 12 2558 SH SOLE 40 2558 0 0 TRIPADVISOR INC COM 896945201 178 8063 SH DFND 40 0 8063 0 TRIPADVISOR INC COM 896945201 189 8564 SH DFND 1 0 0 8564 TRIPADVISOR INC COM 896945201 4124 186770 SH DFND 30 0 186770 0 TRIPADVISOR INC COM 896945201 8616 390200 SH Put DFND 30 0 390200 0 TRIP COM GROUP LTD ADS 89677Q107 20 740 SH DFND 31 0 0 740 TRIP COM GROUP LTD ADS 89677Q107 85 3123 SH DFND 40 0 3123 0 TRIP COM GROUP LTD ADS 89677Q107 346 12668 SH DFND 1 0 0 12668 TRIP COM GROUP LTD ADS 89677Q107 6992 256006 SH DFND 30 0 256006 0 TRIP COM GROUP LTD ADS 89677Q107 7035 257600 SH Put DFND 30 0 257600 0 TRIP COM GROUP LTD ADS 89677Q107 8506 311466 SH Call DFND 30 0 311466 0 TRIPLE FLAG PRECIOUS METAL COM 89679M104 14 1084 SH SOLE 40 1084 0 0 TRIPLEPOINT VENTURE GROWTH B COM 89677Y100 60 5536 SH DFND 40 0 5536 0 TRIPLEPOINT VENTURE GROWTH B COM 89677Y100 145 13339 SH DFND 1 0 0 13339 TRIPLEPOINT VENTURE GROWTH B COM 89677Y100 210 19373 SH DFND 30 0 19373 0 TRI POINTE HOMES INC COM 87265H109 37 2418 SH DFND 30 0 2418 0 TRI POINTE HOMES INC COM 87265H109 346 22903 SH DFND 1 0 0 22903 TRISTAR ACQUISITION I CORP CL A ORD SHS G9074V106 35 3506 SH SOLE 40 3506 0 0 TRISTAR ACQUISITION I CORP UNIT 99/99/9999 G9074V122 11 1100 SH SOLE 40 1100 0 0 TRISTAR ACQUISITION I CORP *W EXP 99/99/999 G9074V114 0 300 SH SOLE 40 300 0 0 TRITON INTL LTD CL A G9078F107 12814 234125 SH DFND 1 0 0 234125 TRIUMPH BANCORP INC COM 89679E300 217 4000 SH DFND 1 0 0 4000 TRIUMPH BANCORP INC COM 89679E300 622 11443 SH DFND 30 0 11443 0 TRIUMPH GROUP INC NEW COM 896818101 1 154 SH DFND 1 0 0 154 TRIUMPH GROUP INC NEW COM 896818101 26 3048 SH DFND 30 0 3048 0 TROIKA MEDIA GROUP INC COM 89689F305 2 4779 SH SOLE 40 4779 0 0 TRONOX HOLDINGS PLC SHS G9087Q102 53 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898202106 126 2117 SH DFND 1 0 0 2117 TRUSTCO BK CORP N Y COM NEW 898349204 20 642 SH DFND 30 0 642 0 TRUSTCO BK CORP N Y COM NEW 898349204 51 1619 SH DFND 40 0 1619 0 TRUSTCO BK CORP N Y COM NEW 898349204 125 3978 SH DFND 1 0 0 3978 TRUST FOR ADVISED PORTFOLIOS CORNERCAP FUNDAM 89832P267 30 1011 SH SOLE 40 1011 0 0 TRUST FOR PROFESSIONAL MANAG CONVERGENCE LNG 89834G760 74 5303 SH SOLE 40 5303 0 0 TRUST FOR PROFESSIONAL MANAG CROSSINGBRDG PRE 89834G778 14 678 SH SOLE 40 678 0 0 TRUST FOR PROFESSIONAL MANAG MAIRS & PWR MINN 89834G836 10 499 SH SOLE 40 499 0 0 TRUSTMARK CORP COM 898402102 448 14630 SH DFND 1 0 0 14630 TRUSTMARK CORP COM 898402102 721 23535 SH DFND 30 0 23535 0 TRXADE HEALTH INC COM NEW 89846A207 4 3840 SH SOLE 40 3840 0 0 TRX GOLD CORPORATION COM 87283P109 1 2927 SH DFND 1 0 0 2927 TSAKOS ENERGY NAVIGATION LTD SHS G9108L173 35 2274 SH DFND 1 0 0 2274 TSCAN THERAPEUTICS INC COM 89854M101 11 3441 SH SOLE 40 3441 0 0 TSR INC COM 872885207 5 711 SH SOLE 40 711 0 0 T STAMP INC CL A NEW 873048300 3 3115 SH SOLE 40 3115 0 0 TTEC HLDGS INC COM 89854H102 3 58 SH DFND 1 0 0 58 TTEC HLDGS INC COM 89854H102 25 568 SH DFND 30 0 568 0 TTM TECHNOLOGIES INC COM 87305R109 1 77 SH DFND 1 0 0 77 TTM TECHNOLOGIES INC COM 87305R109 237 17988 SH DFND 30 0 17988 0 TUANCHE LTD ADS NEW 89856T203 13 3539 SH SOLE 40 3539 0 0 TUESDAY MORNING CORP COM 89904V101 0 27 SH DFND 1 0 0 27 TUESDAY MORNING CORP COM 89904V101 0 1582 SH DFND 30 0 1582 0 TUNIU CORP SPONSORED ADS 89977P106 1 1385 SH SOLE 40 1385 0 0 TUNIU CORP SPONSORED ADS 89977P106 1817 2744324 SH SOLE 30 2744324 0 0 TUPPERWARE BRANDS CORP COM 899896104 16 2411 SH DFND 1 0 0 2411 TUPPERWARE BRANDS CORP COM 899896104 573 87406 SH DFND 30 0 87406 0 TURKCELL ILETISIM HIZMETLERI SPON ADR NEW 900111204 1 300 SH DFND 1 0 0 300 TURKCELL ILETISIM HIZMETLERI SPON ADR NEW 900111204 15 5675 SH DFND 30 0 5675 0 TURKCELL ILETISIM HIZMETLERI SPON ADR NEW 900111204 56 20879 SH DFND 40 0 20879 0 TURMERIC ACQUISITION CORP CL A G9127T108 14 1435 SH SOLE 40 1435 0 0 TURMERIC ACQUISITION CORP UNIT 10/08/2025 G9127T116 18 1831 SH SOLE 40 1831 0 0 TURMERIC ACQUISITION CORP *W EXP 10/08/202 G9127T124 0 4713 SH SOLE 40 4713 0 0 TURNING PT BRANDS INC COM 90041L105 14231 670340 SH SOLE 30 670340 0 0 TURQUOISE HILL RES LTD COM 900435207 10 338 SH DFND 1 0 0 338 TURQUOISE HILL RES LTD COM 900435207 229 7755 SH DFND 40 0 7755 0 TURTLE BEACH CORP COM NEW 900450206 1 100 SH DFND 1 0 0 100 TUSCAN HLDGS CORP II COM 90070A103 31 2973 SH SOLE 40 2973 0 0 TUSCAN HLDGS CORP II *W EXP 04/01/202 90070A111 1 13220 SH SOLE 40 13220 0 0 TUSIMPLE HLDGS INC CL A 90089L108 26 3437 SH DFND 1 0 0 3437 TUTOR PERINI CORP COM 901109108 40 7163 SH DFND 30 0 7163 0 TUTOR PERINI CORP COM 901109108 1168 211516 SH DFND 1 0 0 211516 TWELVE SEAS INVESTMENT CO II UNIT 99/99/9999 90118T205 31 3161 SH SOLE 40 3161 0 0 TWELVE SEAS INVESTMENT CO II *W EXP 03/02/202 90118T114 0 875 SH SOLE 40 875 0 0 TWILIO INC CL A 90138F102 13 193 SH DFND 43 0 193 0 TWILIO INC CL A 90138F102 78 1125 SH DFND 31 0 0 1125 TWILIO INC CL A 90138F102 866 12530 SH DFND 30 0 12530 0 TWILIO INC CL A 90138F102 1144 16550 SH Call DFND 30 0 16550 0 TWILIO INC CL A 90138F102 3803 55000 SH Put DFND 30 0 55000 0 TWILIO INC CL A 90138F102 12104 175063 SH DFND 1 0 0 175063 TWIN DISC INC COM 901476101 1 106 SH DFND 1 0 0 106 TWIN DISC INC COM 901476101 14 1214 SH DFND 40 0 1214 0 TWIN RIDGE CAPITAL ACQUIS CO UNIT 99/99/9999 G9151L112 25 2572 SH SOLE 40 2572 0 0 TWIN RIDGE CAPITAL ACQUIS CO *W EXP 03/07/202 G9151L120 0 2850 SH SOLE 40 2850 0 0 TWIST BIOSCIENCE CORP COM 90184D100 392 11117 SH DFND 1 0 0 11117 TWIST BIOSCIENCE CORP COM 90184D100 515 14628 SH DFND 30 0 14628 0 TWITTER INC COM 90184L102 4 80 SH DFND 39 0 0 80 TWITTER INC COM 90184L102 224 5107 SH DFND 31 0 0 5107 TWITTER INC COM 90184L102 975 22235 SH DFND 40 0 22235 0 TWITTER INC COM 90184L102 25554 582900 SH Call DFND 30 0 582900 0 TWITTER INC COM 90184L102 31110 709636 SH DFND 1 0 0 709636 TWITTER INC COM 90184L102 62689 1429939 SH DFND 30 0 1429939 0 TWITTER INC COM 90184L102 175816 4010400 SH Put DFND 30 0 4010400 0 TWITTER INC NOTE 3/1 90184LAN2 5 6000 PRN DFND 1 0 0 6000 TWO COM CL A G9152V101 27 2777 SH SOLE 40 2777 0 0 TWO HBRS INVT CORP COM NEW 90187B408 30 9080 SH DFND 40 0 9080 0 TWO HBRS INVT CORP COM NEW 90187B408 707 212859 SH DFND 30 0 212859 0 TWO HBRS INVT CORP COM NEW 90187B408 1738 523516 SH DFND 1 0 0 523516 TWO RDS SHARED TR ANFIELD DIVERSIF 90213U115 29 3461 SH SOLE 40 3461 0 0 TWO RDS SHARED TR ANFIELD DYNAMIC 90214Q725 21 2552 SH SOLE 40 2552 0 0 TWO RDS SHARED TR ANFIELD UNVL ETF 90214Q766 21 2392 SH SOLE 40 2392 0 0 TWO RDS SHARED TR ANFIELD US EQU 90214Q733 54 5127 SH SOLE 40 5127 0 0 TWO RDS SHARED TR APEX HEALTHCARE 90214Q659 3 435 SH SOLE 40 435 0 0 TWO RDS SHARED TR CONDCTR GBL EQTY 90214Q584 6 512 SH DFND 40 0 512 0 TWO RDS SHARED TR CONDCTR GBL EQTY 90214Q584 2109 170349 SH DFND 1 0 0 170349 TWO RDS SHARED TR LEADERSHARES DY 90214Q675 10 466 SH SOLE 40 466 0 0 TWO RDS SHARED TR LEADERSHARES EQT 90214Q683 34 1266 SH SOLE 40 1266 0 0 TWO RDS SHARED TR LEASERSHS ALPHAF 90214Q691 61 1909 SH SOLE 40 1909 0 0 TWO RDS SHARED TR REGENTS PK HDGD 90214Q642 4 515 SH SOLE 40 515 0 0 TYLER TECHNOLOGIES INC COM 902252105 74 212 SH DFND 31 0 0 212 TYLER TECHNOLOGIES INC COM 902252105 990 2850 SH DFND 30 0 2850 0 TYLER TECHNOLOGIES INC COM 902252105 8105 23323 SH DFND 1 0 0 23323 TYLER TEX INDPT SCH DIST NOTE 0.250% 3/1 902252AB1 3 3000 PRN DFND 1 0 0 3000 TYRA BIOSCIENCES INC COM 90240B106 1 91 SH SOLE 40 91 0 0 TYSON FOODS INC CL A 902494103 53 800 SH Put DFND 1 0 0 800 TYSON FOODS INC CL A 902494103 138 2100 SH DFND 31 0 0 2100 TYSON FOODS INC CL A 902494103 275 4175 SH DFND 40 0 4175 0 TYSON FOODS INC CL A 902494103 11458 173797 SH DFND 1 0 0 173797 TYSON FOODS INC CL A 902494103 37507 568888 SH DFND 30 0 568888 0 TYSON FOODS INC CL A 902494103 66761 1012600 SH Call DFND 30 0 1012600 0 TYSON FOODS INC CL A 902494103 77507 1175600 SH Put DFND 30 0 1175600 0 TZP STRATEGIES ACQUISTN CORP CL A SHS G91595101 23 2300 SH SOLE 40 2300 0 0 TZP STRATEGIES ACQUISTN CORP UNIT 01/06/2026 G91595127 12 1241 SH SOLE 40 1241 0 0 UBER TECHNOLOGIES INC COM 90353T100 3 95 SH DFND 39 0 0 95 UBER TECHNOLOGIES INC COM 90353T100 8 300 SH DFND 0 300 0 UBER TECHNOLOGIES INC COM 90353T100 15 580 SH DFND 0 0 580 UBER TECHNOLOGIES INC COM 90353T100 199 7516 SH DFND 40 0 7516 0 UBER TECHNOLOGIES INC COM 90353T100 266 10038 SH DFND 44 0 0 10038 UBER TECHNOLOGIES INC COM 90353T100 536 20242 SH DFND 35 0 20242 0 UBER TECHNOLOGIES INC COM 90353T100 573 21618 SH DFND 34 0 0 21618 UBER TECHNOLOGIES INC COM 90353T100 1614 60898 SH DFND 30 0 0 60898 UBER TECHNOLOGIES INC COM 90353T100 4835 182457 SH DFND 31 0 0 182457 UBER TECHNOLOGIES INC COM 90353T100 26781 1010613 SH DFND 30 0 1010613 0 UBER TECHNOLOGIES INC COM 90353T100 43773 1651816 SH Call DFND 30 0 1651816 0 UBER TECHNOLOGIES INC COM 90353T100 45342 1711000 SH Put DFND 30 0 1711000 0 UBER TECHNOLOGIES INC COM 90353T100 86888 3278788 SH DFND 1 0 0 3278788 UBER TECHNOLOGIES INC NOTE 12/1 90353TAJ9 7 8000 PRN DFND 1 0 0 8000 UBIQUITI INC COM 90353W103 90 305 SH DFND 40 0 305 0 UBIQUITI INC COM 90353W103 506 1725 SH DFND 1 0 0 1725 UBIQUITI INC COM 90353W103 4198 14300 SH Put DFND 30 0 14300 0 UBS AG LONDON BRANCH CAL LKD 51 90278V602 5 392 SH SOLE 40 392 0 0 UBS AG LONDON BRANCH CAL LKD 61 90278V750 1 29 SH SOLE 40 29 0 0 UBS AG LONDON BRANCH EN LG CP GRWTH 902677780 109 297 SH SOLE 40 297 0 0 UBS AG LONDON BRANCH ETRACS 2XM ETN 90274E174 19 1589 SH SOLE 40 1589 0 0 UBS AG LONDON BRANCH ETRACS ALERIAN M 90274D374 1 92 SH SOLE 40 92 0 0 UBS AG LONDON BRANCH ETRACS ALER MLP 90274D382 67 3891 SH SOLE 40 3891 0 0 UBS AG LONDON BRANCH ETRACS BBG CMD 90269A450 64 3003 SH SOLE 40 3003 0 0 UBS AG LONDON BRANCH ETRACS ETN 49 90269A484 10 897 SH SOLE 40 897 0 0 UBS AG LONDON BRANCH ETRACS ETN 50 90269A252 2 52 SH SOLE 40 52 0 0 UBS AG LONDON BRANCH ETRACS LKD ENT 90269A245 3 79 SH SOLE 40 79 0 0 UBS 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INTERNATIONAL LTD ORD SHS CL A NEW G9449A209 4 1611 SH SOLE 40 1611 0 0 UCOMMUNE INTERNATIONAL LTD *W EXP 11/17/202 G9449A118 3 43482 SH SOLE 40 43482 0 0 UDR INC COM 902653104 1 31 SH DFND 35 0 31 0 UDR INC COM 902653104 83 2000 SH DFND 31 0 0 2000 UDR INC COM 902653104 209 5000 SH Call DFND 30 0 5000 0 UDR INC COM 902653104 1698 40713 SH DFND 1 0 0 40713 UDR INC COM 902653104 3537 84800 SH Put DFND 30 0 84800 0 UDR INC COM 902653104 7461 178881 SH DFND 30 0 178881 0 UFP INDUSTRIES INC COM 90278Q108 86 1185 SH DFND 30 0 1185 0 UFP INDUSTRIES INC COM 90278Q108 6868 95180 SH DFND 1 0 0 95180 UFP TECHNOLOGIES INC COM 902673102 2 21 SH DFND 1 0 0 21 UGI CORP NEW COM 902681105 0 7 SH DFND 35 0 7 0 UGI CORP NEW COM 902681105 396 12261 SH DFND 31 0 0 12261 UGI CORP NEW COM 902681105 4327 133827 SH DFND 1 0 0 133827 UGI CORP NEW COM 902681105 9047 279837 SH DFND 30 0 279837 0 UIPATH INC CL A 90364P105 186 14779 SH DFND 40 0 14779 0 UIPATH INC CL A 90364P105 223 17673 SH DFND 30 0 17673 0 UIPATH INC CL A 90364P105 527 41777 SH DFND 1 0 0 41777 UIPATH INC CL A 90364P105 2774 220000 SH Call DFND 30 0 220000 0 ULTA BEAUTY INC COM 90384S303 2 6 SH DFND 35 0 6 0 ULTA BEAUTY INC COM 90384S303 402 1002 SH DFND 0 0 1002 ULTA BEAUTY INC COM 90384S303 1514 3774 SH DFND 31 0 0 3774 ULTA BEAUTY INC COM 90384S303 2597 6472 SH DFND 30 0 6472 0 ULTA BEAUTY INC COM 90384S303 3009 7500 SH Call DFND 30 0 7500 0 ULTA BEAUTY INC COM 90384S303 13079 32600 SH Put DFND 30 0 32600 0 ULTA BEAUTY INC COM 90384S303 44080 109873 SH DFND 1 0 0 109873 ULTIMUS MANAGERS TR US VALUE ETF 90386H370 0 3 SH SOLE 40 3 0 0 ULTRA CLEAN HLDGS INC COM 90385V107 136 5290 SH DFND 30 0 5290 0 ULTRA CLEAN HLDGS INC COM 90385V107 148 5756 SH DFND 40 0 5756 0 ULTRA CLEAN HLDGS INC COM 90385V107 4452 172886 SH DFND 1 0 0 172886 ULTRAGENYX PHARMACEUTICAL IN COM 90400D108 18 423 SH DFND 40 0 423 0 ULTRAGENYX PHARMACEUTICAL IN COM 90400D108 328 7928 SH DFND 1 0 0 7928 ULTRAGENYX PHARMACEUTICAL IN COM 90400D108 882 21292 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904311206 1149 192718 SH DFND 30 0 192718 0 UNDER ARMOUR INC CL C 904311206 2645 443794 SH DFND 1 0 0 443794 UNICYCIVE THERAPEUTICS INC COM 90466Y103 1 1190 SH SOLE 40 1190 0 0 UNIFIED SER TR ABSLUTE SELCT VL 90470L568 93 3707 SH SOLE 40 3707 0 0 UNIFIED SER TR NIGHTSHARES 500 90470L493 3 95 SH SOLE 40 95 0 0 UNIFIED SER TR ONEASCENT CORE P 90470L519 57 2546 SH SOLE 40 2546 0 0 UNIFIED SER TR ONEASCENT LARGE 90470L527 10 536 SH SOLE 40 536 0 0 UNIFI INC COM NEW 904677200 6 647 SH DFND 30 0 647 0 UNIFI INC COM NEW 904677200 12 1281 SH DFND 40 0 1281 0 UNIFI INC COM NEW 904677200 580 61034 SH DFND 1 0 0 61034 UNIFIRST CORP MASS COM 904708104 141 836 SH DFND 1 0 0 836 UNIFIRST CORP MASS COM 904708104 179 1064 SH DFND 30 0 1064 0 UNILEVER PLC SPON ADR NEW 904767704 6 132 SH DFND 35 0 132 0 UNILEVER PLC SPON ADR NEW 904767704 2315 52800 SH Put DFND 1 0 0 52800 UNILEVER PLC SPON ADR NEW 904767704 36598 834803 SH DFND 1 0 0 834803 UNION PAC CORP COM 907818108 26 133 SH DFND 40 0 133 0 UNION 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250800 0 UNITEDHEALTH GROUP INC COM 91324P102 1365357 2703464 SH DFND 1 0 0 2703464 UNITED MARITIME CORPORATION COM Y92335101 23 13317 SH SOLE 40 13317 0 0 UNITED MICROELECTRONICS CORP SPON ADR NEW 910873405 55 9804 SH DFND 40 0 9804 0 UNITED MICROELECTRONICS CORP SPON ADR NEW 910873405 1097 197030 SH DFND 1 0 0 197030 UNITED MICROELECTRONICS CORP SPON ADR NEW 910873405 5258 943940 SH DFND 34 0 0 943940 UNITED MICROELECTRONICS CORP SPON ADR NEW 910873405 5570 1000000 SH Call DFND 30 0 1000000 0 UNITED MICROELECTRONICS CORP SPON ADR NEW 910873405 6963 1250000 SH Put DFND 30 0 1250000 0 UNITED MICROELECTRONICS CORP SPON ADR NEW 910873405 8327 1494932 SH DFND 30 0 0 1494932 UNITED MICROELECTRONICS CORP SPON ADR NEW 910873405 8669 1556443 SH DFND 30 0 1556443 0 UNITED MICROELECTRONICS CORP SPON ADR NEW 910873405 13248 2378475 SH DFND 31 0 0 2378475 UNITED NAT FOODS INC COM 911163103 352 10252 SH DFND 30 0 10252 0 UNITED NAT FOODS INC COM 911163103 896 26070 SH DFND 1 0 0 26070 UNITED PARCEL SERVICE INC CL B 911312106 81 500 SH Put DFND 1 0 0 500 UNITED PARCEL SERVICE INC CL B 911312106 196 1212 SH DFND 0 1212 0 UNITED PARCEL SERVICE INC CL B 911312106 294 1818 SH DFND 40 0 1818 0 UNITED PARCEL SERVICE INC CL B 911312106 801 4956 SH DFND 0 0 4956 UNITED PARCEL SERVICE INC CL B 911312106 1532 9485 SH DFND 44 0 0 9485 UNITED PARCEL SERVICE INC CL B 911312106 2316 14339 SH DFND 35 0 14339 0 UNITED PARCEL SERVICE INC CL B 911312106 23100 143000 SH Call DFND 30 0 143000 0 UNITED PARCEL SERVICE INC CL B 911312106 29996 185685 SH DFND 30 0 185685 0 UNITED PARCEL SERVICE INC CL B 911312106 30280 187444 SH DFND 30 0 0 187444 UNITED PARCEL SERVICE INC CL B 911312106 32615 201900 SH Put DFND 30 0 201900 0 UNITED PARCEL SERVICE INC CL B 911312106 97758 605163 SH DFND 34 0 0 605163 UNITED PARCEL SERVICE INC CL B 911312106 134950 835396 SH DFND 31 0 0 835396 UNITED PARCEL SERVICE INC CL B 911312106 559982 3466523 SH DFND 1 0 0 3466523 UNITED RENTALS INC COM 911363109 68 252 SH DFND 40 0 252 0 UNITED RENTALS INC COM 911363109 140 520 SH DFND 0 0 520 UNITED RENTALS INC COM 911363109 833 3085 SH DFND 35 0 3085 0 UNITED RENTALS INC COM 911363109 2046 7574 SH DFND 31 0 0 7574 UNITED RENTALS INC COM 911363109 20637 76400 SH Put DFND 30 0 76400 0 UNITED RENTALS INC COM 911363109 23544 87160 SH Call DFND 30 0 87160 0 UNITED RENTALS INC COM 911363109 82509 305454 SH DFND 1 0 0 305454 UNITED SEC BANCSHARES CALIF COM 911460103 18 2707 SH DFND 40 0 2707 0 UNITED SEC BANCSHARES CALIF COM 911460103 27 4179 SH DFND 1 0 0 4179 UNITED STATES ANTIMONY CORP COM 911549103 3 9047 SH DFND 40 0 9047 0 UNITED STATES ANTIMONY CORP COM 911549103 4 10000 SH DFND 1 0 0 10000 UNITED STATES CELLULAR CORP COM 911684108 30 1146 SH SOLE 30 1146 0 0 UNITED STATES STL CORP NEW COM 912909108 1194 65921 SH DFND 1 0 0 65921 UNITED STATES STL CORP NEW COM 912909108 1522 84000 SH Call DFND 30 0 84000 0 UNITED STATES STL CORP NEW COM 912909108 81265 4484800 SH Put DFND 30 0 4484800 0 UNITED STS 12 MONTH NAT GAS UNIT BEN INT 91288X109 124 5622 SH SOLE 30 5622 0 0 UNITED STS 12 MONTH OIL FD L UNIT BEN INT 91288V103 8 234 SH DFND 40 0 234 0 UNITED STS 12 MONTH OIL FD L UNIT BEN INT 91288V103 37 1145 SH DFND 1 0 0 1145 UNITED STS BRENT OIL FD LP UNIT 91167Q100 86 3135 SH DFND 1 0 0 3135 UNITED STS COMMODITY INDEX F CM REP COPP FD 911718104 1 71 SH DFND 1 0 0 71 UNITED STS COMMODITY INDEX F CM REP COPP FD 911718104 22 1088 SH DFND 40 0 1088 0 UNITED STS COMMODITY INDEX F COMM IDX FND 911717106 197 3827 SH DFND 40 0 3827 0 UNITED STS COMMODITY INDEX F COMM IDX FND 911717106 515 10035 SH DFND 1 0 0 10035 UNITED STS GASOLINE FD LP UNITS 91201T102 235 4451 SH DFND 40 0 4451 0 UNITED STS GASOLINE FD LP UNITS 91201T102 509 9647 SH DFND 1 0 0 9647 UNITED STS LIME & MINERALS I COM 911922102 0 2 SH SOLE 30 2 0 0 UNITED STS NAT GAS FD LP UNIT PAR 912318300 973 41623 SH DFND 1 0 0 41623 UNITED STS NAT GAS FD LP UNIT PAR 912318300 2301 98400 SH Call DFND 30 0 98400 0 UNITED STS OIL FD LP UNITS 91232N207 368 5635 SH SOLE 40 5635 0 0 UNITED STS OIL FD LP UNITS 91232N207 7242 110930 SH SOLE 30 110930 0 0 UNITED THERAPEUTICS CORP DEL COM 91307C102 66 317 SH DFND 40 0 317 0 UNITED THERAPEUTICS CORP DEL COM 91307C102 1153 5505 SH DFND 1 0 0 5505 UNITED THERAPEUTICS CORP DEL COM 91307C102 7596 36277 SH DFND 30 0 36277 0 UNITI GROUP INC COM 91325V108 75 10857 SH DFND 1 0 0 10857 UNITI GROUP INC COM 91325V108 1344 193396 SH DFND 30 0 193396 0 UNITIL CORP COM 913259107 32 688 SH DFND 40 0 688 0 UNITIL CORP COM 913259107 115 2467 SH DFND 30 0 2467 0 UNITIL CORP COM 913259107 433 9315 SH DFND 1 0 0 9315 UNITY BANCORP INC COM 913290102 24 969 SH DFND 1 0 0 969 UNITY BIOTECHNOLOGY INC COM 91381U101 3 6830 SH SOLE 30 6830 0 0 UNITY SOFTWARE INC COM 91332U101 48 1518 SH DFND 31 0 0 1518 UNITY SOFTWARE INC COM 91332U101 96 3000 SH Put DFND 30 0 3000 0 UNITY SOFTWARE INC COM 91332U101 1720 53986 SH DFND 1 0 0 53986 UNIVAR SOLUTIONS INC COM 91336L107 162 7115 SH DFND 40 0 7115 0 UNIVAR SOLUTIONS INC COM 91336L107 237 10417 SH DFND 1 0 0 10417 UNIVERSAL CORP VA COM 913456109 82 1780 SH DFND 40 0 1780 0 UNIVERSAL CORP VA COM 913456109 543 11787 SH DFND 30 0 11787 0 UNIVERSAL CORP VA COM 913456109 1786 38791 SH DFND 1 0 0 38791 UNIVERSAL DISPLAY CORP COM 91347P105 61 650 SH DFND 0 0 650 UNIVERSAL DISPLAY CORP COM 91347P105 736 7801 SH DFND 39 0 7801 0 UNIVERSAL DISPLAY CORP COM 91347P105 753 7977 SH DFND 35 0 7977 0 UNIVERSAL DISPLAY CORP COM 91347P105 1850 19612 SH DFND 1 0 0 19612 UNIVERSAL DISPLAY CORP COM 91347P105 2944 31200 SH Call DFND 30 0 31200 0 UNIVERSAL DISPLAY CORP COM 91347P105 5595 59296 SH DFND 30 0 59296 0 UNIVERSAL DISPLAY CORP COM 91347P105 8633 91500 SH Put DFND 30 0 91500 0 UNIVERSAL ELECTRS INC COM 913483103 6 280 SH DFND 40 0 280 0 UNIVERSAL ELECTRS INC COM 913483103 7 351 SH DFND 30 0 351 0 UNIVERSAL ELECTRS INC COM 913483103 52 2621 SH DFND 1 0 0 2621 UNIVERSAL HEALTH RLTY INCOME SH BEN INT 91359E105 255 5902 SH DFND 30 0 5902 0 UNIVERSAL HEALTH RLTY INCOME SH BEN INT 91359E105 795 18408 SH DFND 1 0 0 18408 UNIVERSAL HLTH SVCS INC CL B 913903100 53 600 SH DFND 31 0 0 600 UNIVERSAL HLTH SVCS INC CL B 913903100 4621 52403 SH DFND 1 0 0 52403 UNIVERSAL INS HLDGS INC COM 91359V107 31 3118 SH DFND 30 0 3118 0 UNIVERSAL INS HLDGS INC COM 91359V107 157 15986 SH DFND 1 0 0 15986 UNIVERSAL LOGISTICS HLDGS IN COM 91388P105 15 478 SH DFND 40 0 478 0 UNIVERSAL LOGISTICS HLDGS IN COM 91388P105 60 1890 SH DFND 30 0 1890 0 UNIVERSAL LOGISTICS HLDGS IN COM 91388P105 156 4923 SH DFND 1 0 0 4923 UNIVERSAL TECHNICAL INST INC COM 913915104 1 100 SH DFND 1 0 0 100 UNIVERSE PHARMACEUTICALS INC SHS G9442G104 5 9014 SH SOLE 40 9014 0 0 UNIVEST FINANCIAL CORPORATIO COM 915271100 141 5996 SH SOLE 30 5996 0 0 UNUM GROUP COM 91529Y106 243 6272 SH DFND 40 0 6272 0 UNUM GROUP COM 91529Y106 15304 394443 SH DFND 1 0 0 394443 UPEXI INC COM 39959A106 13 3449 SH SOLE 40 3449 0 0 UP FINTECH HLDG LTD SPONSORED ADS 91531W106 9 2713 SH DFND 30 0 2713 0 UP FINTECH HLDG LTD SPONSORED ADS 91531W106 63 19000 SH DFND 1 0 0 19000 UP FINTECH HLDG LTD SPONSORED ADS 91531W106 82 25011 SH DFND 40 0 25011 0 UPHEALTH INC COM 91532B101 3 5331 SH DFND 40 0 5331 0 UPHEALTH INC COM 91532B101 7 13500 SH DFND 1 0 0 13500 UPLAND SOFTWARE INC COM 91544A109 2 293 SH DFND 1 0 0 293 UPLAND SOFTWARE INC COM 91544A109 34 4222 SH DFND 40 0 4222 0 UPLAND SOFTWARE INC COM 91544A109 44 5391 SH DFND 30 0 5391 0 UPSTART HLDGS INC COM 91680M107 171 8202 SH DFND 40 0 8202 0 UPSTART HLDGS INC COM 91680M107 208 10000 SH Put DFND 30 0 10000 0 UPSTART HLDGS INC COM 91680M107 2408 115802 SH DFND 1 0 0 115802 UPWORK INC COM 91688F104 11 829 SH DFND 40 0 829 0 UPWORK INC COM 91688F104 52 3805 SH DFND 1 0 0 3805 URANIUM ENERGY CORP COM 916896103 3 943 SH DFND 40 0 943 0 URANIUM ENERGY CORP COM 916896103 661 188966 SH DFND 30 0 188966 0 URANIUM ENERGY CORP COM 916896103 782 223295 SH DFND 1 0 0 223295 URANIUM RTY CORP COM 91702V101 240 107235 SH SOLE 30 107235 0 0 URBAN EDGE PPTYS COM 91704F104 11 844 SH DFND 1 0 0 844 URBAN EDGE PPTYS COM 91704F104 694 52004 SH DFND 30 0 52004 0 URBAN ONE INC CL A 91705J105 21 3912 SH SOLE 30 3912 0 0 URBAN OUTFITTERS INC COM 917047102 35 1785 SH DFND 1 0 0 1785 URBAN OUTFITTERS INC COM 917047102 67 3389 SH DFND 30 0 3389 0 URBAN OUTFITTERS INC COM 917047102 680 34600 SH Put DFND 30 0 34600 0 UR-ENERGY INC COM 91688R108 1 1030 SH DFND 1 0 0 1030 UR-ENERGY INC COM 91688R108 14 12390 SH DFND 40 0 12390 0 UR-ENERGY INC COM 91688R108 978 896868 SH DFND 30 0 896868 0 UROGEN PHARMA LTD COM M96088105 8 958 SH SOLE 40 958 0 0 UROGEN PHARMA LTD COM M96088105 355 42631 SH SOLE 30 42631 0 0 URSTADT BIDDLE PPTYS INC CL A 917286205 1051 67782 SH DFND 1 0 0 67782 URSTADT BIDDLE PPTYS INC COM 917286106 0 20 SH DFND 1 0 0 20 URSTADT BIDDLE PPTYS INC COM 917286106 18 1129 SH DFND 40 0 1129 0 USA COMPRESSION PARTNERS LP COMUNIT LTDPAR 90290N109 3310 190247 SH DFND 1 0 0 190247 USANA HEALTH SCIENCES INC COM 90328M107 55 986 SH DFND 40 0 986 0 USANA HEALTH SCIENCES INC COM 90328M107 234 4170 SH DFND 30 0 4170 0 USANA HEALTH SCIENCES INC COM 90328M107 4601 82094 SH DFND 1 0 0 82094 US BANCORP DEL COM NEW 902973304 324 8039 SH DFND 0 0 8039 US BANCORP DEL COM NEW 902973304 723 17938 SH DFND 30 0 0 17938 US BANCORP DEL COM NEW 902973304 8633 214117 SH DFND 31 0 0 214117 US BANCORP DEL COM NEW 902973304 11290 280000 SH Call DFND 30 0 280000 0 US BANCORP DEL COM NEW 902973304 13709 340000 SH Put DFND 30 0 340000 0 US BANCORP DEL COM NEW 902973304 23119 573384 SH DFND 34 0 0 573384 US BANCORP DEL COM NEW 902973304 26888 666869 SH DFND 30 0 666869 0 US BANCORP DEL COM NEW 902973304 64237 1593177 SH DFND 1 0 0 1593177 USCF ETF TR GOLD STRATEGY 90290T866 3 140 SH SOLE 40 140 0 0 USCF ETF TR MIDSTREAM ENERGY 90290T882 77 2488 SH SOLE 40 2488 0 0 USCF ETF TR SUMMERHAVEN K1 90290T809 16 704 SH SOLE 40 704 0 0 USD PARTNERS LP COM UT REP LTD 903318103 16 4033 SH DFND 1 0 0 4033 USD PARTNERS LP COM UT REP LTD 903318103 78 19377 SH DFND 30 0 19377 0 U S ENERGY CORP DEL COM 911805307 25 8623 SH SOLE 40 8623 0 0 USERTESTING INC COM 91734E101 31 7943 SH SOLE 40 7943 0 0 US FOODS HLDG CORP COM 912008109 190 7179 SH DFND 40 0 7179 0 US FOODS HLDG CORP COM 912008109 1560 58997 SH DFND 1 0 0 58997 US FOODS HLDG CORP COM 912008109 2701 102154 SH DFND 30 0 102154 0 U S GLOBAL INVS INC CL A 902952100 14 4750 SH SOLE 40 4750 0 0 U S GOLD CORP COM NEW 90291C201 0 2 SH DFND 1 0 0 2 U S GOLD CORP COM NEW 90291C201 13 3415 SH DFND 40 0 3415 0 USHG ACQUISITION CORP COM CL A 91748P100 0 1 SH SOLE 30 1 0 0 USHG ACQUISITION CORP COM CL A 91748P100 29 2917 SH SOLE 40 2917 0 0 USHG ACQUISITION CORP UNIT 99/99/9999 91748P209 15 1553 SH SOLE 40 1553 0 0 USHG ACQUISITION CORP *W EXP 02/24/202 91748P118 0 3977 SH SOLE 40 3977 0 0 U S PHYSICAL THERAPY COM 90337L108 31 406 SH DFND 40 0 406 0 U S PHYSICAL THERAPY COM 90337L108 35 456 SH DFND 1 0 0 456 U S PHYSICAL THERAPY COM 90337L108 58 757 SH DFND 30 0 757 0 U S SILICA HLDGS INC COM 90346E103 303 27692 SH DFND 1 0 0 27692 U S SILICA HLDGS INC COM 90346E103 1426 130241 SH DFND 30 0 130241 0 US WELL SERVICES INC CL A NEW 2022 91274U309 8 1572 SH SOLE 40 1572 0 0 US WELL SERVICES INC *W EXP 03/15/202 91274U119 0 113 SH SOLE 40 113 0 0 U S XPRESS ENTERPRISES INC COM CL A 90338N202 1 250 SH DFND 1 0 0 250 U S XPRESS ENTERPRISES INC COM CL A 90338N202 20 7948 SH DFND 30 0 7948 0 UTA ACQUISITION CORPORATION *W EXP 10/30/202 G9473A117 0 2160 SH SOLE 40 2160 0 0 UTIME LTD SHS G9411M108 12 6429 SH SOLE 40 6429 0 0 UTSTARCOM HOLDINGS CORP ORDINARY SHARES G9310A122 0 70 SH DFND 1 0 0 70 UTZ BRANDS INC COM CL A 918090101 28 1850 SH DFND 40 0 1850 0 UTZ BRANDS INC COM CL A 918090101 5057 334881 SH DFND 1 0 0 334881 UWM HOLDINGS CORPORATION COM CL A 91823B109 25 8460 SH DFND 1 0 0 8460 UWM HOLDINGS CORPORATION COM CL A 91823B109 891 304189 SH DFND 30 0 304189 0 UWM HOLDINGS CORPORATION *W EXP 01/21/202 91823B117 5 39481 SH SOLE 40 39481 0 0 UXIN LTD ADS 91818X108 22 36387 SH SOLE 40 36387 0 0 V2X INC COM 92242T101 22 620 SH DFND 1 0 0 620 V2X INC COM 92242T101 66 1856 SH DFND 30 0 1856 0 VAALCO ENERGY INC COM NEW 91851C201 858 196717 SH DFND 1 0 0 196717 VACASA INC CLASS A COM 91854V107 18 5742 SH SOLE 30 5742 0 0 VACASA INC CLASS A COM 91854V107 33 10641 SH SOLE 40 10641 0 0 VACCITECH PLC ADS 91864C107 17 5188 SH SOLE 40 5188 0 0 VAHANNA TECH EDGE ACQSTN I C UNIT 11/22/2026 G9320Z125 7 700 SH SOLE 40 700 0 0 VAHANNA TECH EDGE ACQSTN I C *W EXP 11/30/202 G9320Z117 0 1100 SH SOLE 40 1100 0 0 VAIL RESORTS INC COM 91879Q109 1 3 SH DFND 35 0 3 0 VAIL RESORTS INC COM 91879Q109 728 3376 SH DFND 31 0 0 3376 VAIL RESORTS INC COM 91879Q109 4155 19267 SH DFND 30 0 19267 0 VAIL RESORTS INC COM 91879Q109 6760 31348 SH DFND 1 0 0 31348 VAIL RESORTS INC NOTE 1/0 91879QAN9 5 6000 PRN DFND 1 0 0 6000 VALARIS LIMITED CL A G9460G101 25 505 SH DFND 1 0 0 505 VALARIS LIMITED *W EXP 04/29/202 G9460G119 1 68 SH DFND 1 0 0 68 VALARIS LIMITED *W EXP 04/29/202 G9460G119 1 73 SH DFND 30 0 73 0 VALARIS LIMITED *W EXP 04/29/202 G9460G119 3 412 SH DFND 34 0 0 412 VALARIS LIMITED *W EXP 04/29/202 G9460G119 42 5169 SH DFND 40 0 5169 0 VALENS SEMICONDUCTOR LTD ORDINARY SHARES M9607U115 22 5200 SH SOLE 30 5200 0 0 VALERO ENERGY CORP COM 91913Y100 1 5 SH DFND 35 0 5 0 VALERO ENERGY CORP COM 91913Y100 30 282 SH DFND 40 0 282 0 VALERO ENERGY CORP COM 91913Y100 1583 14815 SH DFND 31 0 0 14815 VALERO ENERGY CORP COM 91913Y100 11882 111200 SH Call DFND 30 0 111200 0 VALERO ENERGY CORP COM 91913Y100 34448 322400 SH Put DFND 30 0 322400 0 VALERO ENERGY CORP COM 91913Y100 47280 442485 SH DFND 1 0 0 442485 VALE S A SPONSORED ADS 91912E105 245 18381 SH DFND 40 0 18381 0 VALE S A SPONSORED ADS 91912E105 250 18765 SH DFND 43 0 18765 0 VALE S A SPONSORED ADS 91912E105 1653 124111 SH DFND 1 0 0 124111 VALE S A SPONSORED ADS 91912E105 16606 1246700 SH Call DFND 30 0 1246700 0 VALE S A SPONSORED ADS 91912E105 18981 1425000 SH Put DFND 30 0 1425000 0 VALE S A SPONSORED ADS 91912E105 28078 2107926 SH DFND 30 0 2107926 0 VALHI INC NEW COM 918905209 3 108 SH DFND 1 0 0 108 VALHI INC NEW COM 918905209 34 1350 SH DFND 40 0 1350 0 VALKYRIE ETF TRUST II BALANCE SHT OPP 91917A306 2 133 SH SOLE 40 133 0 0 VALKYRIE ETF TRUST II BITCOIN MINERS 91917A207 5 641 SH SOLE 40 641 0 0 VALLEY NATL BANCORP COM 919794107 848 78485 SH DFND 30 0 78485 0 VALLEY NATL BANCORP COM 919794107 1827 169129 SH DFND 1 0 0 169129 VALMONT INDS INC COM 920253101 952 3543 SH DFND 1 0 0 3543 VALMONT INDS INC COM 920253101 1257 4680 SH DFND 30 0 4680 0 VALNEVA SE SPONSORED ADS 92025Y103 4 386 SH SOLE 40 386 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 1850 SH SOLE 40 1850 0 0 VALUE LINE INC COM 920437100 4 80 SH SOLE 40 80 0 0 VALUENCE MERGER CORP I UNIT 02/18/2027 G9R16L126 4 382 SH SOLE 40 382 0 0 VALVOLINE INC COM 92047W101 106 4200 SH DFND 40 0 4200 0 VALVOLINE INC COM 92047W101 540 21326 SH DFND 1 0 0 21326 VANDA PHARMACEUTICALS INC COM 921659108 22 2252 SH DFND 1 0 0 2252 VANDA PHARMACEUTICALS INC COM 921659108 442 44751 SH DFND 30 0 44751 0 VANECK ETF TRUST AFRICA INDEX ETF 92189F866 40 2651 SH DFND 40 0 2651 0 VANECK ETF TRUST AFRICA INDEX ETF 92189F866 890 59065 SH DFND 1 0 0 59065 VANECK ETF TRUST AGRIBUSINESS ETF 92189F700 174 2151 SH DFND 40 0 2151 0 VANECK ETF TRUST AGRIBUSINESS ETF 92189F700 3706 45936 SH DFND 30 0 45936 0 VANECK ETF TRUST AGRIBUSINESS ETF 92189F700 24185 299762 SH DFND 1 0 0 299762 VANECK ETF TRUST BDC INCOME ETF 92189F411 4664 343700 SH DFND 1 0 0 343700 VANECK ETF TRUST BIOTECH ETF 92189F726 33 236 SH DFND 40 0 236 0 VANECK ETF TRUST BIOTECH ETF 92189F726 4208 29893 SH DFND 1 0 0 29893 VANECK ETF TRUST BITCOIN STRATEGY 92189Y303 172 9029 SH SOLE 40 9029 0 0 VANECK ETF TRUST BRAZIL SMALL CAP 92189F825 1 85 SH DFND 1 0 0 85 VANECK ETF TRUST BRAZIL SMALL CAP 92189F825 7 480 SH DFND 40 0 480 0 VANECK ETF TRUST CEF MUNI INCOME 92189F460 35 1686 SH SOLE 40 1686 0 0 VANECK ETF TRUST CHINA BOND ETF 92189F379 110 5010 SH DFND 40 0 5010 0 VANECK ETF TRUST CHINA BOND ETF 92189F379 197 9000 SH DFND 1 0 0 9000 VANECK ETF TRUST CHINA GROWTH LDR 92189F759 9 368 SH SOLE 40 368 0 0 VANECK ETF TRUST CHINEXT ETF 92189F627 21 697 SH SOLE 40 697 0 0 VANECK ETF TRUST DIGITAL ASTS MNG 92189H763 2 146 SH SOLE 40 146 0 0 VANECK ETF TRUST DIGI TRANSFRM 92189H821 11 2192 SH SOLE 40 2192 0 0 VANECK ETF TRUST DURABLE HGH DIV 92189H102 84 3027 SH SOLE 40 3027 0 0 VANECK ETF TRUST EGYPT INDEX ETF 92189F775 32 1764 SH SOLE 40 1764 0 0 VANECK ETF TRUST EMERGING MRKT HI 92189F353 23 1354 SH DFND 40 0 1354 0 VANECK ETF TRUST EMERGING MRKT HI 92189F353 1453 86174 SH DFND 1 0 0 86174 VANECK ETF TRUST ENERGY INCME ET 92189H870 13 232 SH SOLE 40 232 0 0 VANECK ETF TRUST ENVIRONMENTAL SR 92189F304 171 1306 SH DFND 40 0 1306 0 VANECK ETF TRUST ENVIRONMENTAL SR 92189F304 1176 9000 SH DFND 1 0 0 9000 VANECK ETF TRUST FALLEN ANGEL HG 92189F437 581 22132 SH DFND 40 0 22132 0 VANECK ETF TRUST FALLEN ANGEL HG 92189F437 10781 411012 SH DFND 1 0 0 411012 VANECK ETF TRUST FUTURE OF FOOD 92189H797 9 532 SH SOLE 40 532 0 0 VANECK ETF TRUST GAMING ETF 92189F882 48 1477 SH DFND 40 0 1477 0 VANECK ETF TRUST GAMING ETF 92189F882 203 6218 SH DFND 1 0 0 6218 VANECK ETF TRUST GOLD MINERS ETF 92189F106 48 2000 SH DFND 0 0 2000 VANECK ETF TRUST GOLD MINERS ETF 92189F106 89870 3725942 SH DFND 1 0 0 3725942 VANECK ETF TRUST GOLD MINERS ETF 92189F106 93862 3891476 SH Put DFND 30 0 3891476 0 VANECK ETF TRUST GOLD MINERS ETF 92189F106 108463 4496804 SH DFND 30 0 4496804 0 VANECK ETF TRUST GOLD MINERS ETF 92189F106 121734 5047000 SH Call DFND 30 0 5047000 0 VANECK ETF TRUST GREEN BOND ETF 92189F171 21 932 SH DFND 40 0 932 0 VANECK ETF TRUST GREEN BOND ETF 92189F171 1291 57393 SH DFND 1 0 0 57393 VANECK ETF TRUST GREEN METALS ETF 92189Y204 29 1095 SH SOLE 40 1095 0 0 VANECK ETF TRUST HIGH YLD MUNIETF 92189H409 27323 547218 SH DFND 1 0 0 547218 VANECK ETF TRUST HIP SUSTBLE MUNI 92189H813 18 418 SH SOLE 40 418 0 0 VANECK ETF TRUST IG FLOATING RATE 92189F486 11452 461018 SH DFND 1 0 0 461018 VANECK ETF TRUST INDIA GROWTH LDR 92189F767 49 1515 SH SOLE 40 1515 0 0 VANECK ETF TRUST INDONESIA INDEX 92189F833 15 750 SH DFND 1 0 0 750 VANECK ETF TRUST INDONESIA INDEX 92189F833 60 3124 SH DFND 40 0 3124 0 VANECK ETF TRUST INFLATION ALLOCA 92189F130 28 1230 SH SOLE 40 1230 0 0 VANECK ETF TRUST INTERNATIONAL HI 92189F445 26 1419 SH DFND 1 0 0 1419 VANECK ETF TRUST INTERNATIONAL HI 92189F445 96 5319 SH DFND 40 0 5319 0 VANECK ETF TRUST INTRMDT MUNI ETF 92189H201 213 4902 SH DFND 40 0 4902 0 VANECK ETF TRUST INTRMDT MUNI ETF 92189H201 28279 649571 SH DFND 1 0 0 649571 VANECK ETF TRUST ISRAEL ETF 92189F635 27 739 SH DFND 1 0 0 739 VANECK ETF TRUST ISRAEL ETF 92189F635 102 2825 SH DFND 40 0 2825 0 VANECK ETF TRUST JP MRGAN EM LOC 92189H300 1 23 SH DFND 1 0 23 0 VANECK ETF TRUST JP MRGAN EM LOC 92189H300 116 5075 SH DFND 0 0 5075 VANECK ETF TRUST JP MRGAN EM LOC 92189H300 142 6226 SH DFND 40 0 6226 0 VANECK ETF TRUST JP MRGAN EM LOC 92189H300 37405 1640587 SH DFND 1 0 0 1640587 VANECK ETF TRUST JUNIOR GOLD MINE 92189F791 755 25612 SH Put DFND 30 0 25612 0 VANECK ETF TRUST JUNIOR GOLD MINE 92189F791 5892 200000 SH Call DFND 30 0 200000 0 VANECK ETF TRUST JUNIOR GOLD MINE 92189F791 5893 200039 SH DFND 30 0 200039 0 VANECK ETF TRUST JUNIOR GOLD MINE 92189F791 14287 484951 SH DFND 1 0 0 484951 VANECK ETF TRUST LONG/FLAT TREND 92189F148 22 664 SH SOLE 40 664 0 0 VANECK ETF TRUST LONG MUNI ETF 92189F536 86 5183 SH DFND 40 0 5183 0 VANECK ETF TRUST LONG MUNI ETF 92189F536 5816 349517 SH DFND 1 0 0 349517 VANECK ETF TRUST LOW CARBN ENERGY 92189F502 49 432 SH DFND 40 0 432 0 VANECK ETF TRUST LOW CARBN ENERGY 92189F502 2576 22724 SH DFND 1 0 0 22724 VANECK ETF TRUST MORTGAGE REIT 92189F452 347 31447 SH DFND 1 0 0 31447 VANECK ETF TRUST MRNGSTR GBL WIDE 92189F122 38 1315 SH SOLE 40 1315 0 0 VANECK ETF TRUST MRNGSTR INT MOAT 92189F593 85 3390 SH DFND 1 0 0 3390 VANECK ETF TRUST MRNGSTR INT MOAT 92189F593 85 3425 SH DFND 40 0 3425 0 VANECK ETF TRUST MRNGSTR WDE MOAT 92189F643 20 325 SH DFND 40 0 325 0 VANECK ETF TRUST MRNGSTR WDE MOAT 92189F643 39974 666344 SH DFND 1 0 0 666344 VANECK ETF TRUST MUNI ALOCATN ETF 92189H508 38 1905 SH SOLE 40 1905 0 0 VANECK ETF TRUST NATURAL RESOURC 92189F841 126 2908 SH DFND 40 0 2908 0 VANECK ETF TRUST NATURAL RESOURC 92189F841 2072 47836 SH DFND 1 0 0 47836 VANECK ETF TRUST OIL REFINERS ETF 92189F585 7 271 SH SOLE 40 271 0 0 VANECK ETF TRUST OIL SERVICES ETF 92189H607 29 137 SH DFND 34 0 0 137 VANECK ETF TRUST OIL SERVICES ETF 92189H607 615 2912 SH DFND 40 0 2912 0 VANECK ETF TRUST OIL SERVICES ETF 92189H607 5150 24381 SH DFND 1 0 0 24381 VANECK ETF TRUST OIL SERVICES ETF 92189H607 11194 53000 SH Call DFND 30 0 53000 0 VANECK ETF TRUST OIL SERVICES ETF 92189H607 19537 92500 SH Put DFND 30 0 92500 0 VANECK ETF TRUST OIL SERVICES ETF 92189H607 75793 358849 SH DFND 30 0 358849 0 VANECK ETF TRUST PHARMACEUTCL ETF 92189F692 602 8948 SH DFND 40 0 8948 0 VANECK ETF TRUST PHARMACEUTCL ETF 92189F692 1262 18770 SH DFND 0 0 18770 VANECK ETF TRUST PHARMACEUTCL ETF 92189F692 32413 482054 SH DFND 1 0 0 482054 VANECK ETF TRUST PREFERRED SECURT 92189F429 59 3435 SH DFND 40 0 3435 0 VANECK ETF TRUST PREFERRED SECURT 92189F429 8943 519959 SH DFND 1 0 0 519959 VANECK ETF TRUST RARE EARTH/STRTG 92189H805 39 466 SH DFND 31 0 0 466 VANECK ETF TRUST RARE EARTH/STRTG 92189H805 307 3688 SH DFND 40 0 3688 0 VANECK ETF TRUST RARE EARTH/STRTG 92189H805 768 9212 SH DFND 30 0 9212 0 VANECK ETF TRUST RARE EARTH/STRTG 92189H805 4276 51314 SH DFND 1 0 0 51314 VANECK ETF TRUST RETAIL ETF 92189F684 413 2660 SH DFND 1 0 0 2660 VANECK ETF TRUST RUSSIA SML CAP 92189F734 1 69 SH SOLE 40 69 0 0 VANECK ETF TRUST SEMICONDUCTR ETF 92189F676 878 4743 SH DFND 40 0 4743 0 VANECK ETF TRUST SEMICONDUCTR ETF 92189F676 30212 163200 SH Call DFND 30 0 163200 0 VANECK ETF TRUST SEMICONDUCTR ETF 92189F676 30767 166200 SH Put DFND 30 0 166200 0 VANECK ETF TRUST SEMICONDUCTR ETF 92189F676 52364 282866 SH DFND 30 0 282866 0 VANECK ETF TRUST SEMICONDUCTR ETF 92189F676 71007 383573 SH DFND 1 0 0 383573 VANECK ETF TRUST SHRT HGH YLD MUN 92189F387 79 3631 SH DFND 40 0 3631 0 VANECK ETF TRUST SHRT HGH YLD MUN 92189F387 4328 198800 SH DFND 1 0 0 198800 VANECK ETF TRUST SOCIAL SENTIMENT 92189H839 0 5 SH DFND 1 0 0 5 VANECK ETF TRUST SOCIAL SENTIMENT 92189H839 78 6107 SH DFND 40 0 6107 0 VANECK ETF TRUST STEEL ETF 92189F205 28 590 SH DFND 40 0 590 0 VANECK ETF TRUST STEEL ETF 92189F205 7343 153783 SH DFND 1 0 0 153783 VANECK ETF TRUST URANIUM PLS NUCL 92189F601 492 9528 SH DFND 1 0 0 9528 VANECK ETF TRUST VANECK RUSSIA ET 92189F403 5 860 SH DFND 31 0 0 860 VANECK ETF TRUST VANECK RUSSIA ET 92189F403 6 1003 SH DFND 40 0 1003 0 VANECK ETF TRUST VANECK RUSSIA ET 92189F403 117 20760 SH DFND 30 0 20760 0 VANECK ETF TRUST VANECK RUSSIA ET 92189F403 151 26651 SH DFND 1 0 0 26651 VANECK ETF TRUST VANECK SHRT MUNI 92189F528 82 4910 SH DFND 40 0 4910 0 VANECK ETF TRUST VANECK SHRT MUNI 92189F528 3620 217651 SH DFND 1 0 0 217651 VANECK ETF TRUST VANECK VIETNAM 92189F817 45 3366 SH DFND 40 0 3366 0 VANECK ETF TRUST VANECK VIETNAM 92189F817 227 17096 SH DFND 1 0 0 17096 VANECK ETF TRUST VIDEO GMNG ESPRT 92189F114 0 7 SH DFND 30 0 7 0 VANECK ETF TRUST VIDEO GMNG ESPRT 92189F114 208 5119 SH DFND 40 0 5119 0 VANECK ETF TRUST VIDEO GMNG ESPRT 92189F114 2582 63598 SH DFND 1 0 0 63598 VANECK MERK GOLD TR GOLD TRUST 921078101 16 1000 SH DFND 1 0 0 1000 VANECK MERK GOLD TR GOLD TRUST 921078101 620 38458 SH DFND 40 0 38458 0 VANGUARD ADMIRAL FDS INC 500 GRTH IDX F 921932505 62897 301590 SH DFND 1 0 0 301590 VANGUARD ADMIRAL FDS INC 500 VAL IDX FD 921932703 288 2320 SH DFND 40 0 2320 0 VANGUARD ADMIRAL FDS INC 500 VAL IDX FD 921932703 60487 487249 SH DFND 1 0 0 487249 VANGUARD ADMIRAL FDS INC MIDCP 400 GRTH 921932869 530 3370 SH DFND 40 0 3370 0 VANGUARD ADMIRAL FDS INC MIDCP 400 GRTH 921932869 5400 34317 SH DFND 1 0 0 34317 VANGUARD ADMIRAL FDS INC MIDCP 400 IDX 921932885 355 2389 SH DFND 40 0 2389 0 VANGUARD ADMIRAL FDS INC MIDCP 400 IDX 921932885 18380 123687 SH DFND 1 0 0 123687 VANGUARD ADMIRAL FDS INC MIDCP 400 VAL 921932844 314 2263 SH DFND 40 0 2263 0 VANGUARD ADMIRAL FDS INC MIDCP 400 VAL 921932844 8764 63161 SH DFND 1 0 0 63161 VANGUARD ADMIRAL FDS INC SMLCP 600 GRTH 921932794 705 4029 SH DFND 40 0 4029 0 VANGUARD ADMIRAL FDS INC SMLCP 600 GRTH 921932794 3394 19385 SH DFND 1 0 0 19385 VANGUARD ADMIRAL FDS INC SMLCP 600 VAL 921932778 473 3315 SH DFND 40 0 3315 0 VANGUARD ADMIRAL FDS INC SMLCP 600 VAL 921932778 30440 213210 SH DFND 1 0 0 213210 VANGUARD ADMIRAL FDS INC SMLLCP 600 IDX 921932828 11590 71784 SH DFND 1 0 0 71784 VANGUARD BD INDEX FDS INTERMED TERM 921937819 133 1804 SH DFND 40 0 1804 0 VANGUARD BD INDEX FDS INTERMED TERM 921937819 413 5625 SH DFND 0 0 5625 VANGUARD BD INDEX FDS INTERMED TERM 921937819 48659 662207 SH DFND 1 0 0 662207 VANGUARD BD INDEX FDS LONG TERM BOND 921937793 7732 107457 SH DFND 1 0 0 107457 VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 23 305 SH DFND 30 0 305 0 VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 147 1967 SH DFND 40 0 1967 0 VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 1437 19210 SH DFND 0 0 19210 VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 268875 3593619 SH DFND 1 0 0 3593619 VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 22 313 SH DFND 30 0 313 0 VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 52 725 SH DFND 0 0 725 VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 207 2902 SH DFND 40 0 2902 0 VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 249374 3496064 SH DFND 1 0 0 3496064 VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407 23 474 SH DFND 30 0 474 0 VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407 284 5940 SH DFND 0 0 5940 VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407 403 8452 SH DFND 1 0 8452 0 VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407 49860 1044633 SH DFND 1 0 0 1044633 VANGUARD INDEX FDS EXTEND MKT ETF 922908652 731 5750 SH DFND 40 0 5750 0 VANGUARD INDEX FDS EXTEND MKT ETF 922908652 95479 751150 SH DFND 1 0 0 751150 VANGUARD INDEX FDS GROWTH ETF 922908736 1136 5311 SH DFND 0 0 5311 VANGUARD INDEX FDS GROWTH ETF 922908736 1155177 5399284 SH DFND 1 0 0 5399284 VANGUARD INDEX FDS LARGE CAP ETF 922908637 99 603 SH DFND 40 0 603 0 VANGUARD INDEX FDS LARGE CAP ETF 922908637 303490 1855528 SH DFND 1 0 0 1855528 VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 461 2704 SH DFND 40 0 2704 0 VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 219323 1286050 SH DFND 1 0 0 1286050 VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 104 857 SH DFND 30 0 857 0 VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 279 2295 SH DFND 40 0 2295 0 VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 253139 2078825 SH DFND 1 0 0 2078825 VANGUARD INDEX FDS MID CAP ETF 922908629 33 178 SH DFND 40 0 178 0 VANGUARD INDEX FDS MID CAP ETF 922908629 99 527 SH DFND 30 0 527 0 VANGUARD INDEX FDS MID CAP ETF 922908629 733 3898 SH DFND 0 0 3898 VANGUARD INDEX FDS MID CAP ETF 922908629 1150464 6120142 SH DFND 1 0 0 6120142 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 136330 1700507 SH DFND 1 0 0 1700507 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 216471 2700145 SH DFND 30 0 2700145 0 VANGUARD INDEX FDS SMALL CP ETF 922908751 12 68 SH DFND 34 0 0 68 VANGUARD INDEX FDS SMALL CP ETF 922908751 15 90 SH DFND 40 0 90 0 VANGUARD INDEX FDS SMALL CP ETF 922908751 85 498 SH DFND 30 0 498 0 VANGUARD INDEX FDS SMALL CP ETF 922908751 184 1075 SH DFND 0 0 1075 VANGUARD INDEX FDS SMALL CP ETF 922908751 573148 3353506 SH DFND 1 0 0 3353506 VANGUARD INDEX FDS SM CP VAL ETF 922908611 97 678 SH DFND 30 0 678 0 VANGUARD INDEX FDS SM CP VAL ETF 922908611 270045 1883157 SH DFND 1 0 0 1883157 VANGUARD INDEX FDS SML CP GRW ETF 922908595 305 1561 SH DFND 40 0 1561 0 VANGUARD INDEX FDS SML CP GRW ETF 922908595 163906 839983 SH DFND 1 0 0 839983 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 461 1404 SH DFND 40 0 1404 0 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 486 1480 SH DFND 0 0 1480 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 123281 375514 SH DFND 30 0 375514 0 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 365464 1113200 SH Put DFND 30 0 1113200 0 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 860528 2621163 SH DFND 1 0 0 2621163 VANGUARD INDEX FDS TOTAL STK MKT 922908769 18 100 SH Put DFND 1 0 0 100 VANGUARD INDEX FDS TOTAL STK MKT 922908769 55 304 SH DFND 0 0 304 VANGUARD INDEX FDS TOTAL STK MKT 922908769 101 564 SH DFND 34 0 0 564 VANGUARD INDEX FDS TOTAL STK MKT 922908769 1122 6250 SH DFND 30 0 6250 0 VANGUARD INDEX FDS TOTAL STK MKT 922908769 752215 4191313 SH DFND 1 0 0 4191313 VANGUARD INDEX FDS VALUE ETF 922908744 43 348 SH DFND 30 0 348 0 VANGUARD INDEX FDS VALUE ETF 922908744 87 701 SH DFND 31 0 0 701 VANGUARD INDEX FDS VALUE ETF 922908744 1273 10306 SH DFND 0 0 10306 VANGUARD INDEX FDS VALUE ETF 922908744 1549 12541 SH DFND 1 0 12541 0 VANGUARD INDEX FDS VALUE ETF 922908744 1603558 12986379 SH DFND 1 0 0 12986379 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 16 350 SH DFND 0 0 350 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 248556 5603166 SH DFND 1 0 0 5603166 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 366 10036 SH DFND 40 0 10036 0 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 1196 32779 SH DFND 0 0 32779 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 3484 95479 SH DFND 30 0 95479 0 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 568571 15581545 SH DFND 1 0 0 15581545 VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 40 873 SH DFND 40 0 873 0 VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 55212 1196365 SH DFND 30 0 1196365 0 VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 130900 2836407 SH DFND 1 0 0 2836407 VANGUARD INTL EQUITY INDEX F FTSE PACIFIC ETF 922042866 35740 622206 SH DFND 1 0 0 622206 VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 49399 532256 SH DFND 1 0 0 532256 VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676 195 5112 SH DFND 40 0 5112 0 VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676 4951 129754 SH DFND 1 0 0 129754 VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 138 1751 SH DFND 30 0 1751 0 VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 5003 63425 SH DFND 0 0 63425 VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 109550 1388819 SH DFND 1 0 0 1388819 VANGUARD MALVERN FDS STRM INFPROIDX 922020805 627 13032 SH DFND 40 0 13032 0 VANGUARD MALVERN FDS STRM INFPROIDX 922020805 3552 73823 SH DFND 30 0 73823 0 VANGUARD MALVERN FDS STRM INFPROIDX 922020805 251652 5230762 SH DFND 1 0 0 5230762 VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 23 470 SH DFND 30 0 470 0 VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 2470 51300 SH DFND 0 0 51300 VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 346004 7187449 SH DFND 1 0 0 7187449 VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706 0 4 SH DFND 1 0 4 0 VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706 188 3219 SH DFND 40 0 3219 0 VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706 211 3611 SH DFND 0 0 3611 VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706 81381 1395656 SH DFND 1 0 0 1395656 VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 22 293 SH DFND 30 0 293 0 VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 44 585 SH DFND 0 0 585 VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 134589 1778391 SH DFND 1 0 0 1778391 VANGUARD SCOTTSDALE FDS LG-TERM COR BD 92206C813 22 296 SH DFND 0 0 296 VANGUARD SCOTTSDALE FDS LG-TERM COR BD 92206C813 8783 119925 SH DFND 1 0 0 119925 VANGUARD SCOTTSDALE FDS LONG TERM TREAS 92206C847 1439 22869 SH DFND 30 0 22869 0 VANGUARD SCOTTSDALE FDS LONG TERM TREAS 92206C847 39175 622423 SH DFND 1 0 0 622423 VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF 92206C771 22 492 SH DFND 30 0 492 0 VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF 92206C771 248 5495 SH DFND 0 0 5495 VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF 92206C771 25574 567166 SH DFND 1 0 0 567166 VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 23 391 SH DFND 30 0 391 0 VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 100 1725 SH DFND 0 0 1725 VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 319829 5534323 SH DFND 1 0 0 5534323 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 211 2844 SH DFND 30 0 2844 0 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 1016 13680 SH DFND 0 0 13680 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 336656 4532258 SH DFND 1 0 0 4532258 VANGUARD SCOTTSDALE FDS TOTAL CORP BND 92206C573 223 3075 SH DFND 40 0 3075 0 VANGUARD SCOTTSDALE FDS TOTAL CORP BND 92206C573 2139 29479 SH DFND 1 0 0 29479 VANGUARD SCOTTSDALE FDS TOTAL WLD BD ETF 92206C565 67 999 SH SOLE 40 999 0 0 VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680 142 2623 SH DFND 0 0 2623 VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680 264 4879 SH DFND 40 0 4879 0 VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680 141744 2614713 SH DFND 1 0 0 2614713 VANGUARD SCOTTSDALE FDS VNG RUS1000IDX 92206C730 586 3589 SH DFND 40 0 3589 0 VANGUARD SCOTTSDALE FDS VNG RUS1000IDX 92206C730 92472 565992 SH DFND 1 0 0 565992 VANGUARD SCOTTSDALE FDS VNG RUS1000VAL 92206C714 361 6041 SH DFND 0 0 6041 VANGUARD SCOTTSDALE FDS VNG RUS1000VAL 92206C714 442 7413 SH DFND 40 0 7413 0 VANGUARD SCOTTSDALE FDS VNG RUS1000VAL 92206C714 107938 1808316 SH DFND 1 0 0 1808316 VANGUARD SCOTTSDALE FDS VNG RUS2000GRW 92206C623 4112 27341 SH DFND 1 0 0 27341 VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664 179 2692 SH DFND 0 0 2692 VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664 87395 1311652 SH DFND 1 0 0 1311652 VANGUARD SCOTTSDALE FDS VNG RUS2000VAL 92206C649 135 1191 SH DFND 40 0 1191 0 VANGUARD SCOTTSDALE FDS VNG RUS2000VAL 92206C649 6881 60754 SH DFND 1 0 0 60754 VANGUARD SCOTTSDALE FDS VNG RUS3000IDX 92206C599 25 157 SH DFND 40 0 157 0 VANGUARD SCOTTSDALE FDS VNG RUS3000IDX 92206C599 4566 28344 SH DFND 1 0 0 28344 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 679 5025 SH DFND 0 0 5025 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 809582 5989806 SH DFND 1 0 0 5989806 VANGUARD STAR FDS VG TL INTL STK F 921909768 110953 2424137 SH DFND 1 0 0 2424137 VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 749 20612 SH DFND 0 0 20612 VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 890157 24481763 SH DFND 1 0 0 24481763 VANGUARD WELLINGTON FD US LIQUIDITY 921935300 347 3972 SH SOLE 40 3972 0 0 VANGUARD WELLINGTON FD US MINIMUM 921935409 0 4 SH DFND 1 0 0 4 VANGUARD WELLINGTON FD US MINIMUM 921935409 126 1412 SH DFND 40 0 1412 0 VANGUARD WELLINGTON FD US MOMENTUM 921935508 0 2 SH DFND 1 0 0 2 VANGUARD WELLINGTON FD US MOMENTUM 921935508 193 1822 SH DFND 40 0 1822 0 VANGUARD WELLINGTON FD US MULTIFACTOR 921935607 12 131 SH DFND 40 0 131 0 VANGUARD WELLINGTON FD US MULTIFACTOR 921935607 25 288 SH DFND 1 0 0 288 VANGUARD WELLINGTON FD US QUALITY 921935706 0 4 SH DFND 1 0 0 4 VANGUARD WELLINGTON FD US VALUE FACTR 921935805 146 1684 SH DFND 1 0 0 1684 VANGUARD WELLINGTON FD US VALUE FACTR 921935805 555 6395 SH DFND 40 0 6395 0 VANGUARD WHITEHALL FDS EM MK GOV BD ETF 921946885 38 657 SH DFND 40 0 657 0 VANGUARD WHITEHALL FDS EM MK GOV BD ETF 921946885 7862 136757 SH DFND 1 0 0 136757 VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 1 8 SH DFND 1 0 8 0 VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 47 500 SH Put DFND 1 0 0 500 VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 268938 2834506 SH DFND 1 0 0 2834506 VANGUARD WHITEHALL FDS INTL DVD ETF 921946810 34 555 SH DFND 40 0 555 0 VANGUARD WHITEHALL FDS INTL DVD ETF 921946810 216 3485 SH DFND 0 0 3485 VANGUARD WHITEHALL FDS INTL DVD ETF 921946810 41139 663644 SH DFND 1 0 0 663644 VANGUARD WHITEHALL FDS INTL HIGH ETF 921946794 0 7 SH DFND 1 0 7 0 VANGUARD WHITEHALL FDS INTL HIGH ETF 921946794 648 12450 SH DFND 0 0 12450 VANGUARD WHITEHALL FDS INTL HIGH ETF 921946794 39474 758536 SH DFND 1 0 0 758536 VANGUARD WORLD FD ESG INTL STK ETF 921910725 25374 584113 SH DFND 1 0 0 584113 VANGUARD WORLD FD ESG US CORP BD 921910691 4 68 SH DFND 40 0 68 0 VANGUARD WORLD FD ESG US CORP BD 921910691 136 2291 SH DFND 1 0 0 2291 VANGUARD WORLD FD ESG US STK ETF 921910733 220 3500 SH DFND 30 0 3500 0 VANGUARD WORLD FD ESG US STK ETF 921910733 375 5967 SH DFND 40 0 5967 0 VANGUARD WORLD FD ESG US STK ETF 921910733 22203 352930 SH DFND 1 0 0 352930 VANGUARD WORLD FD EXTENDED DUR 921910709 10363 119508 SH DFND 1 0 0 119508 VANGUARD WORLD FD MEGA CAP INDEX 921910873 482 3860 SH DFND 40 0 3860 0 VANGUARD WORLD FD MEGA CAP INDEX 921910873 34095 273155 SH DFND 1 0 0 273155 VANGUARD WORLD FD MEGA CAP VAL ETF 921910840 148436 1650945 SH DFND 1 0 0 1650945 VANGUARD WORLD FD MEGA GRWTH IND 921910816 890 5107 SH DFND 40 0 5107 0 VANGUARD WORLD FD MEGA GRWTH IND 921910816 146664 841494 SH DFND 1 0 0 841494 VANGUARD WORLD FDS COMM SRVC ETF 92204A884 381 4622 SH DFND 40 0 4622 0 VANGUARD WORLD FDS COMM SRVC ETF 92204A884 68137 827212 SH DFND 1 0 0 827212 VANGUARD WORLD FDS CONSUM DIS ETF 92204A108 24 100 SH Put DFND 1 0 0 100 VANGUARD WORLD FDS CONSUM DIS ETF 92204A108 744 3163 SH DFND 30 0 3163 0 VANGUARD WORLD FDS CONSUM DIS ETF 92204A108 1155 4913 SH DFND 40 0 4913 0 VANGUARD WORLD FDS CONSUM DIS ETF 92204A108 122142 519599 SH DFND 1 0 0 519599 VANGUARD WORLD FDS CONSUM STP ETF 92204A207 827 4815 SH DFND 30 0 4815 0 VANGUARD WORLD FDS CONSUM STP ETF 92204A207 1634 9512 SH DFND 40 0 9512 0 VANGUARD WORLD FDS CONSUM STP ETF 92204A207 49262 286759 SH DFND 1 0 0 286759 VANGUARD WORLD FDS ENERGY ETF 92204A306 93 919 SH DFND 40 0 919 0 VANGUARD WORLD FDS ENERGY ETF 92204A306 287 2823 SH DFND 30 0 2823 0 VANGUARD WORLD FDS ENERGY ETF 92204A306 176753 1740040 SH DFND 1 0 0 1740040 VANGUARD WORLD FDS FINANCIALS ETF 92204A405 667 8966 SH DFND 30 0 8966 0 VANGUARD WORLD FDS FINANCIALS ETF 92204A405 160365 2154287 SH DFND 1 0 0 2154287 VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 214 956 SH DFND 40 0 956 0 VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 642 2870 SH DFND 30 0 2870 0 VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 2140 9565 SH DFND 0 0 9565 VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 309565 1383841 SH DFND 1 0 0 1383841 VANGUARD WORLD FDS INDUSTRIAL ETF 92204A603 392 2489 SH DFND 30 0 2489 0 VANGUARD WORLD FDS INDUSTRIAL ETF 92204A603 535 3398 SH DFND 40 0 3398 0 VANGUARD WORLD FDS INDUSTRIAL ETF 92204A603 70802 449423 SH DFND 1 0 0 449423 VANGUARD WORLD FDS INF TECH ETF 92204A702 31 100 SH Put DFND 1 0 0 100 VANGUARD WORLD FDS INF TECH ETF 92204A702 48 156 SH DFND 34 0 0 156 VANGUARD WORLD FDS INF TECH ETF 92204A702 1272 4139 SH DFND 30 0 4139 0 VANGUARD WORLD FDS INF TECH ETF 92204A702 580570 1888831 SH DFND 1 0 0 1888831 VANGUARD WORLD FDS MATERIALS ETF 92204A801 153 1034 SH DFND 30 0 1034 0 VANGUARD WORLD FDS MATERIALS ETF 92204A801 349 2350 SH DFND 40 0 2350 0 VANGUARD WORLD FDS MATERIALS ETF 92204A801 31442 211844 SH DFND 1 0 0 211844 VANGUARD WORLD FDS UTILITIES ETF 92204A876 390 2743 SH DFND 30 0 2743 0 VANGUARD WORLD FDS UTILITIES ETF 92204A876 447 3139 SH DFND 40 0 3139 0 VANGUARD WORLD FDS UTILITIES ETF 92204A876 42525 298924 SH DFND 1 0 0 298924 VAPOTHERM INC COM 922107107 0 36 SH DFND 30 0 36 0 VAPOTHERM INC COM 922107107 7 4350 SH DFND 1 0 0 4350 VAPOTHERM INC COM 922107107 7 4663 SH DFND 40 0 4663 0 VAREX IMAGING CORP COM 92214X106 1 64 SH DFND 0 0 64 VAREX IMAGING CORP COM 92214X106 6 288 SH DFND 40 0 288 0 VAREX IMAGING CORP COM 92214X106 352 16657 SH DFND 1 0 0 16657 VARONIS SYS INC COM 922280102 30 1119 SH DFND 40 0 1119 0 VARONIS SYS INC COM 922280102 2140 80691 SH DFND 1 0 0 80691 VARONIS SYS INC COM 922280102 3732 140734 SH DFND 30 0 140734 0 VASCULAR BIOGENICS LTD COM M96883109 10 64923 SH SOLE 40 64923 0 0 VASTA PLATFORM LTD CL A G9440A109 2 380 SH DFND 1 0 0 380 VASTA PLATFORM LTD CL A G9440A109 7 1297 SH DFND 40 0 1297 0 VASTA PLATFORM LTD CL A G9440A109 13 2400 SH DFND 0 0 2400 VAXART INC COM NEW 92243A200 5 2250 SH DFND 1 0 0 2250 VAXCYTE INC COM 92243G108 2 75 SH DFND 1 0 0 75 VAXXINITY INC COM CL A 92244V104 12 5856 SH SOLE 40 5856 0 0 VBI VACCINES INC CDA COM NEW 91822J103 2 3345 SH DFND 1 0 0 3345 VECTIVBIO HLDG AG ORD SHS H9060V101 1561 260167 SH SOLE 30 260167 0 0 VECTOIQ ACQUISITION CORP II COM CL A 92244F109 0 10 SH SOLE 30 10 0 0 VECTOIQ ACQUISITION CORP II UNIT 99/99/9999 92244F208 16 1645 SH SOLE 40 1645 0 0 VECTOIQ ACQUISITION CORP II *W EXP 01/07/202 92244F117 0 3082 SH SOLE 40 3082 0 0 VECTOR ACQUISITION CORP II CL A SHS G9460A104 25 2481 SH SOLE 40 2481 0 0 VECTOR GROUP LTD COM 92240M108 454 51525 SH DFND 1 0 0 51525 VECTOR GROUP LTD COM 92240M108 481 54551 SH DFND 30 0 54551 0 VEECO INSTRS INC DEL COM 922417100 74 4034 SH DFND 30 0 4034 0 VEECO INSTRS INC DEL COM 922417100 366 19995 SH DFND 1 0 0 19995 VEEVA SYS INC CL A COM 922475108 35 212 SH DFND 40 0 212 0 VEEVA SYS INC CL A COM 922475108 151 918 SH DFND 31 0 0 918 VEEVA SYS INC CL A COM 922475108 195 1183 SH DFND 39 0 0 1183 VEEVA SYS INC CL A COM 922475108 1973 11967 SH DFND 35 0 11967 0 VEEVA SYS INC CL A COM 922475108 7724 46849 SH DFND 1 0 0 46849 VEEVA SYS INC CL A COM 922475108 10126 61415 SH DFND 30 0 61415 0 VELO3D INC COMMON STOCK 92259N104 6 1500 SH DFND 1 0 0 1500 VELO3D INC COMMON STOCK 92259N104 59 15000 SH Put DFND 1 0 15000 0 VELO3D INC COMMON STOCK 92259N104 506 128398 SH DFND 30 0 128398 0 VELOCITY ACQUISITION CORP *W EXP 02/24/202 92259E112 1 19763 SH SOLE 40 19763 0 0 VELOCITY FINL INC COM 92262D101 6 555 SH SOLE 40 555 0 0 VELODYNE LIDAR INC COM 92259F101 3 3108 SH DFND 1 0 0 3108 VELODYNE LIDAR INC COM 92259F101 14 14253 SH DFND 30 0 14253 0 VENATOR MATLS PLC SHS G9329Z100 0 141 SH DFND 30 0 141 0 VENATOR MATLS PLC SHS G9329Z100 4 5000 SH DFND 1 0 0 5000 VENTAS INC COM 92276F100 0 9 SH DFND 35 0 9 0 VENTAS INC COM 92276F100 80 2000 SH DFND 1 0 2000 0 VENTAS INC COM 92276F100 1206 30021 SH DFND 31 0 0 30021 VENTAS INC COM 92276F100 8385 208738 SH DFND 1 0 0 208738 VENTAS INC COM 92276F100 27522 685142 SH DFND 30 0 685142 0 VENUS ACQUISITION CORPORATIO RIGHT 02/01/2022 G9420F128 0 200 SH SOLE 40 200 0 0 VENUS ACQUISITION CORPORATIO SHS G9420F102 14 1388 SH SOLE 40 1388 0 0 VENUS ACQUISITION CORPORATIO UNIT 02/01/2024 G9420F136 15 1409 SH SOLE 40 1409 0 0 VEON LTD SPONSORED ADR 91822M106 10 30000 SH DFND 1 0 0 30000 VEON LTD SPONSORED ADR 91822M106 10 32149 SH DFND 40 0 32149 0 VEON LTD SPONSORED ADR 91822M106 35 109536 SH DFND 30 0 109536 0 VERA BRADLEY INC COM 92335C106 22 7337 SH DFND 30 0 7337 0 VERA BRADLEY INC COM 92335C106 268 89000 SH DFND 1 0 0 89000 VERACYTE INC COM 92337F107 12 708 SH DFND 40 0 708 0 VERACYTE INC COM 92337F107 113 6817 SH DFND 1 0 0 6817 VERACYTE INC COM 92337F107 781 47068 SH DFND 30 0 47068 0 VERASTEM INC COM 92337C104 16 18863 SH DFND 40 0 18863 0 VERASTEM INC COM 92337C104 30 35501 SH DFND 1 0 0 35501 VERA THERAPEUTICS INC CL A 92337R101 113 5298 SH SOLE 30 5298 0 0 VERB TECHNOLOGY CO INC COM 92337U104 25 53641 SH SOLE 40 53641 0 0 VERB TECHNOLOGY CO INC *W EXP 03/14/202 92337U112 0 889 SH SOLE 40 889 0 0 VERICEL CORP COM 92346J108 65 2809 SH DFND 1 0 0 2809 VERICITY INC COM 92347D100 9 1150 SH SOLE 40 1150 0 0 VERIFYME INC *W EXP 06/22/202 92346X115 0 1000 SH SOLE 40 1000 0 0 VERINT SYS INC COM 92343X100 66 1976 SH DFND 1 0 0 1976 VERINT SYS INC COM 92343X100 89 2637 SH DFND 30 0 2637 0 VERINT SYS INC COM 92343X100 117 3496 SH DFND 40 0 3496 0 VERISIGN INC COM 92343E102 122 700 SH DFND 31 0 0 700 VERISIGN INC COM 92343E102 760 4378 SH DFND 1 0 0 4378 VERISIGN INC COM 92343E102 7295 42000 SH DFND 30 0 42000 0 VERISK ANALYTICS INC COM 92345Y106 40 236 SH DFND 40 0 236 0 VERISK ANALYTICS INC COM 92345Y106 1363 7993 SH DFND 35 0 7993 0 VERISK ANALYTICS INC COM 92345Y106 1984 11632 SH DFND 31 0 0 11632 VERISK ANALYTICS INC COM 92345Y106 5552 32559 SH DFND 1 0 0 32559 VERIS RESIDENTIAL INC COM 554489104 6 560 SH DFND 1 0 0 560 VERIS RESIDENTIAL INC COM 554489104 447 39282 SH DFND 30 0 39282 0 VERITEX HLDGS INC COM 923451108 39 1484 SH DFND 1 0 0 1484 VERITEX HLDGS INC COM 923451108 622 23386 SH DFND 30 0 23386 0 VERITIV CORP COM 923454102 464 4741 SH DFND 1 0 0 4741 VERITIV CORP COM 923454102 909 9300 SH DFND 30 0 9300 0 VERITONE INC COM 92347M100 22 3840 SH DFND 1 0 0 3840 VERITONE INC COM 92347M100 603 107060 SH DFND 30 0 107060 0 VERIZON COMMUNICATIONS INC COM 92343V104 26 679 SH DFND 43 0 679 0 VERIZON COMMUNICATIONS INC COM 92343V104 71 1860 SH DFND 0 1860 0 VERIZON COMMUNICATIONS INC COM 92343V104 118 3100 SH Put DFND 1 0 0 3100 VERIZON COMMUNICATIONS INC COM 92343V104 455 11978 SH DFND 0 0 11978 VERIZON COMMUNICATIONS INC COM 92343V104 882 23233 SH DFND 35 0 23233 0 VERIZON COMMUNICATIONS INC COM 92343V104 1131 29797 SH DFND 44 0 0 29797 VERIZON COMMUNICATIONS INC COM 92343V104 20910 550701 SH DFND 30 0 0 550701 VERIZON COMMUNICATIONS INC COM 92343V104 53644 1412800 SH Put DFND 30 0 1412800 0 VERIZON COMMUNICATIONS INC COM 92343V104 56642 1491749 SH DFND 30 0 1491749 0 VERIZON COMMUNICATIONS INC COM 92343V104 65628 1728405 SH DFND 31 0 0 1728405 VERIZON COMMUNICATIONS INC COM 92343V104 72334 1905031 SH DFND 34 0 0 1905031 VERIZON COMMUNICATIONS INC COM 92343V104 113819 2997600 SH Call DFND 30 0 2997600 0 VERIZON COMMUNICATIONS INC COM 92343V104 340507 8967801 SH DFND 1 0 0 8967801 VERMILION ENERGY INC COM 923725105 148 6924 SH DFND 40 0 6924 0 VERMILION ENERGY INC COM 923725105 252 11742 SH DFND 30 0 11742 0 VERMILION ENERGY INC COM 923725105 1032 48201 SH DFND 35 0 48201 0 VERMILION ENERGY INC COM 923725105 2104 98229 SH DFND 1 0 0 98229 VERONA PHARMA PLC SPONSORED ADS 925050106 8 778 SH SOLE 40 778 0 0 VERRA MOBILITY CORP CL A COM STK 92511U102 23 1523 SH DFND 1 0 0 1523 VERRA MOBILITY CORP CL A COM STK 92511U102 291 18905 SH DFND 30 0 18905 0 VERRICA PHARMACEUTICALS INC COM 92511W108 6 1987 SH DFND 1 0 0 1987 VERRICA PHARMACEUTICALS INC COM 92511W108 10 3523 SH DFND 40 0 3523 0 VERSUS SYSTEMS INC COM NEW 92535P808 0 31 SH DFND 31 0 31 0 VERSUS SYSTEMS INC COM NEW 92535P808 4 22221 SH DFND 40 0 22221 0 VERTEX ENERGY INC COM 92534K107 166 26652 SH SOLE 40 26652 0 0 VERTEX ENERGY INC COM 92534K107 513 82373 SH SOLE 30 82373 0 0 VERTEX INC CL A 92538J106 7 500 SH DFND 1 0 0 500 VERTEX INC CL A 92538J106 117 8525 SH DFND 30 0 8525 0 VERTEX PHARMACEUTICALS INC COM 92532F100 38 130 SH DFND 44 0 0 130 VERTEX PHARMACEUTICALS INC COM 92532F100 43 150 SH DFND 0 150 0 VERTEX PHARMACEUTICALS INC COM 92532F100 98 338 SH DFND 34 0 0 338 VERTEX PHARMACEUTICALS INC COM 92532F100 1037 3582 SH DFND 30 0 0 3582 VERTEX PHARMACEUTICALS INC COM 92532F100 1262 4359 SH DFND 39 0 4359 0 VERTEX PHARMACEUTICALS INC COM 92532F100 3791 13094 SH DFND 35 0 13094 0 VERTEX PHARMACEUTICALS INC COM 92532F100 6501 22453 SH DFND 31 0 0 22453 VERTEX PHARMACEUTICALS INC COM 92532F100 11646 40221 SH DFND 30 0 40221 0 VERTEX PHARMACEUTICALS INC COM 92532F100 57460 198451 SH DFND 1 0 0 198451 VERTICAL AEROSPACE LTD ORD SHS G9471C107 7 696 SH SOLE 40 696 0 0 VERTICAL AEROSPACE LTD *W EXP 09/15/202 G9471C115 15 20836 SH SOLE 40 20836 0 0 VERTICAL CAP INCOME FD SHS BEN INT 92535C104 54 6047 SH SOLE 40 6047 0 0 VERTIV HOLDINGS CO COM CL A 92537N108 12794 1316255 SH DFND 1 0 0 1316255 VERTIV HOLDINGS CO COM CL A 92537N108 173826 17883374 SH DFND 30 0 17883374 0 VERU INC COM 92536C103 17 1453 SH DFND 40 0 1453 0 VERU INC COM 92536C103 370 32133 SH DFND 1 0 0 32133 VERVE THERAPEUTICS INC COM 92539P101 45 1313 SH DFND 40 0 1313 0 VERVE THERAPEUTICS INC COM 92539P101 101 2950 SH DFND 1 0 0 2950 VERVE THERAPEUTICS INC COM 92539P101 1011 29440 SH DFND 30 0 29440 0 V F CORP COM 918204108 8 255 SH DFND 35 0 255 0 V F CORP COM 918204108 169 5636 SH DFND 0 0 5636 V F CORP COM 918204108 831 27767 SH DFND 31 0 0 27767 V F CORP COM 918204108 1007 33651 SH DFND 30 0 33651 0 V F CORP COM 918204108 1196 40000 SH Put DFND 30 0 40000 0 V F CORP COM 918204108 47387 1584326 SH DFND 1 0 0 1584326 VIAD CORP COM 92552R406 8 259 SH DFND 1 0 0 259 VIAD CORP COM 92552R406 21 663 SH DFND 30 0 663 0 VIA OPTRONICS AG SPONSORED ADS 91823Y109 13 7902 SH SOLE 40 7902 0 0 VIA RENEWABLES INC CL A COM 92556D106 241 34887 SH DFND 1 0 0 34887 VIASAT INC COM 92552V100 25 827 SH DFND 40 0 827 0 VIASAT INC COM 92552V100 500 16538 SH DFND 1 0 0 16538 VIATRIS INC COM 92556V106 0 31 SH DFND 0 0 31 VIATRIS INC COM 92556V106 5 599 SH DFND 43 0 599 0 VIATRIS INC COM 92556V106 76 8884 SH DFND 31 0 0 8884 VIATRIS INC COM 92556V106 273 32008 SH DFND 40 0 32008 0 VIATRIS INC COM 92556V106 2766 324700 SH Call DFND 30 0 324700 0 VIATRIS INC COM 92556V106 7674 900666 SH DFND 1 0 0 900666 VIATRIS INC COM 92556V106 9933 1165900 SH Put DFND 30 0 1165900 0 VIATRIS INC COM 92556V106 19115 2243496 SH DFND 30 0 2243496 0 VIAVI SOLUTIONS INC COM 925550105 0 1 SH DFND 31 0 1 0 VIAVI SOLUTIONS INC COM 925550105 770 58974 SH DFND 30 0 58974 0 VIAVI SOLUTIONS INC COM 925550105 2244 171976 SH DFND 1 0 0 171976 VICARIOUS SURGICAL INC COM CL A 92561V109 391 116752 SH SOLE 30 116752 0 0 VICINITY MOTOR CORP COM 925654105 6 5874 SH SOLE 40 5874 0 0 VICI PPTYS INC COM 925652109 188 6314 SH DFND 31 0 0 6314 VICI PPTYS INC COM 925652109 11736 393173 SH DFND 1 0 0 393173 VICI PPTYS INC COM 925652109 44364 1486216 SH DFND 30 0 1486216 0 VICKERS VANTAGE CORP I SHS G9440B107 46 4448 SH SOLE 40 4448 0 0 VICKERS VANTAGE CORP I *W EXP 09/15/202 G9440B115 0 55 SH SOLE 40 55 0 0 VICOR CORP COM 925815102 22 379 SH DFND 1 0 0 379 VICOR CORP COM 925815102 20848 352520 SH DFND 30 0 352520 0 VICTORIAS SECRET AND CO COMMON STOCK 926400102 55 1904 SH DFND 40 0 1904 0 VICTORIAS SECRET AND CO COMMON STOCK 926400102 149 5133 SH DFND 1 0 0 5133 VICTORIAS SECRET AND CO COMMON STOCK 926400102 67960 2333775 SH DFND 30 0 2333775 0 VICTORY CAP HLDGS INC COM CL A 92645B103 285 12228 SH DFND 1 0 0 12228 VICTORY PORTFOLIOS II VCSHS DEV ENH VL 92647N816 14 485 SH DFND 40 0 485 0 VICTORY PORTFOLIOS II VCSHS DEV ENH VL 92647N816 84 2910 SH DFND 1 0 0 2910 VICTORY PORTFOLIOS II VCSHS INTL HG DV 92647N881 36 1450 SH SOLE 40 1450 0 0 VICTORY PORTFOLIOS II VCSHS INTL VOLTY 92647N840 5 168 SH SOLE 40 168 0 0 VICTORY PORTFOLIOS II VCSHS US 500 ENH 92647N782 162 2525 SH DFND 40 0 2525 0 VICTORY PORTFOLIOS II VCSHS US 500 ENH 92647N782 10396 162054 SH DFND 1 0 0 162054 VICTORY PORTFOLIOS II VCSHS US 500 VOL 92647N766 156 2552 SH DFND 40 0 2552 0 VICTORY PORTFOLIOS II VCSHS US 500 VOL 92647N766 20733 340060 SH DFND 1 0 0 340060 VICTORY PORTFOLIOS II VCSHS US DISCVRY 92647N774 5 94 SH SOLE 40 94 0 0 VICTORY PORTFOLIOS II VCSHS US EQ INCM 92647N824 0 1 SH DFND 40 0 1 0 VICTORY PORTFOLIOS II VCSHS US EQ INCM 92647N824 32180 542121 SH DFND 1 0 0 542121 VICTORY PORTFOLIOS II VCSHS US LRG CAP 92647N865 533 10059 SH DFND 1 0 0 10059 VICTORY PORTFOLIOS II VCSHS US SMCP HG 92647N873 25 543 SH DFND 40 0 543 0 VICTORY PORTFOLIOS II VCSHS US SMCP HG 92647N873 9945 214654 SH DFND 1 0 0 214654 VICTORY PORTFOLIOS II VCSHS US SML CAP 92647N832 187 3500 SH DFND 1 0 0 3500 VICTORY PORTFOLIOS II VICOTRYSHS EMG 92647N808 16 953 SH SOLE 40 953 0 0 VICTORY PORTFOLIOS II VICSHS DV AC ETF 92647N667 118 2976 SH SOLE 40 2976 0 0 VICTORY PORTFOLIOS II VICTORYSHS EMMKT 92647N543 33 931 SH SOLE 40 931 0 0 VICTORY PORTFOLIOS II VICTORYSHS INDEX 92647N576 142 2496 SH SOLE 40 2496 0 0 VICTORY PORTFOLIOS II VICTORYSHS INTL 92647N550 63 1770 SH SOLE 40 1770 0 0 VICTORY PORTFOLIOS II VICTORYSHS SMLCP 92647N568 334 5782 SH SOLE 40 5782 0 0 VICTORY PORTFOLIOS II VICTORYSHS US 92647N691 53 1520 SH SOLE 40 1520 0 0 VICTORY PORTFOLIOS II VS NASDQ NXT 50 92647X806 185 8261 SH SOLE 40 8261 0 0 VIEMED HEALTHCARE INC COM 92663R105 5 857 SH SOLE 40 857 0 0 VIEW INC COM CL A 92671V106 7 5021 SH SOLE 40 5021 0 0 VIEW INC *W EXP 03/08/202 92671V114 3 31279 SH SOLE 40 31279 0 0 VIEWRAY INC COM 92672L107 125 34365 SH DFND 1 0 0 34365 VIKING THERAPEUTICS INC COM 92686J106 112 41067 SH DFND 1 0 0 41067 VILLAGE BK & TR FINL CORP COM NEW 92705T200 121 2769 SH DFND 1 0 0 2769 VILLAGE FARMS INTL INC COM 92707Y108 0 55 SH DFND 1 0 0 55 VILLAGE FARMS INTL INC COM 92707Y108 23 12024 SH DFND 30 0 12024 0 VILLAGE SUPER MKT INC CL A NEW 927107409 12 610 SH DFND 1 0 0 610 VIMEO INC COMMON STOCK 92719V100 126 31425 SH DFND 1 0 0 31425 VINCE HLDG CORP COM NEW 92719W207 14 2207 SH SOLE 40 2207 0 0 VINCERX PHARMA INC COM NEW 92731L106 2 1567 SH SOLE 40 1567 0 0 VINCI PARTNERS INVTS LTD COM CL A G9451V109 12 1161 SH DFND 30 0 1161 0 VINCI PARTNERS INVTS LTD COM CL A G9451V109 21 2013 SH DFND 40 0 2013 0 VINCI PARTNERS INVTS LTD COM CL A G9451V109 8778 854700 SH DFND 1 0 0 854700 VINTAGE WINE ESTATES INC COM 92747V106 0 114 SH SOLE 30 114 0 0 VIOMI TECHNOLOGY CO LTD SPONSORED ADS 92762J103 0 105 SH DFND 1 0 0 105 VIPER ENERGY PARTNERS LP COM UNT RP INT 92763M105 23 814 SH DFND 40 0 814 0 VIPER ENERGY PARTNERS LP COM UNT RP INT 92763M105 85 2957 SH DFND 30 0 2957 0 VIPER ENERGY PARTNERS LP COM UNT RP INT 92763M105 655 22864 SH DFND 1 0 0 22864 VIPSHOP HOLDINGS LIMITED SPONSORED ADS A 92763W103 356 42300 SH DFND 31 0 0 42300 VIPSHOP HOLDINGS LIMITED SPONSORED ADS A 92763W103 645 76668 SH DFND 1 0 0 76668 VIPSHOP HOLDINGS LIMITED SPONSORED ADS A 92763W103 7461 887149 SH DFND 30 0 887149 0 VIQ SOLUTIONS INC COM NEW 91825V400 2 2677 SH SOLE 40 2677 0 0 VIRACTA THERAPEUTICS INC COM 92765F108 0 9 SH DFND 1 0 0 9 VIRACTA THERAPEUTICS INC COM 92765F108 11 2463 SH DFND 40 0 2463 0 VIRAX BIOLABS GROUP LTD ORD SHS G9495L109 38 12196 SH SOLE 40 12196 0 0 VIR BIOTECHNOLOGY INC COM 92764N102 1 74 SH DFND 40 0 74 0 VIR BIOTECHNOLOGY INC COM 92764N102 874 45315 SH DFND 1 0 0 45315 VIR BIOTECHNOLOGY INC COM 92764N102 1140 59139 SH DFND 30 0 59139 0 VIRCO MFG CO COM 927651109 22 5272 SH DFND 1 0 0 5272 VIRGIN GALACTIC HOLDINGS INC COM 92766K106 97 20584 SH DFND 40 0 20584 0 VIRGIN GALACTIC HOLDINGS INC COM 92766K106 103 21937 SH DFND 1 0 0 21937 VIRGIN GALACTIC HOLDINGS INC COM 92766K106 353 75000 SH Call DFND 30 0 75000 0 VIRGIN GALACTIC HOLDINGS INC COM 92766K106 942 200000 SH Put DFND 30 0 200000 0 VIRGIN GALACTIC HOLDINGS INC COM 92766K106 991 210376 SH DFND 30 0 210376 0 VIRGINIA NATL BANKSHARES COR COM 928031103 9 270 SH DFND 1 0 0 270 VIRGINIA NATL BANKSHARES COR COM 928031103 52 1594 SH DFND 40 0 1594 0 VIRGIN ORBIT HOLDINGS INC COMMON STOCK 92771A101 3 1000 SH DFND 1 0 0 1000 VIRGIN ORBIT HOLDINGS INC *W EXP 99/99/999 92771A119 1 2347 SH SOLE 40 2347 0 0 VIRIDIAN THERAPEUTICS INC COM 92790C104 66 3212 SH DFND 40 0 3212 0 VIRIDIAN THERAPEUTICS INC COM 92790C104 945 46085 SH DFND 1 0 0 46085 VIRIOS THERAPEUTICS INC COM 92829J104 16 41041 SH SOLE 40 41041 0 0 VIRNETX HLDG CORP COM 92823T108 3 2506 SH DFND 40 0 2506 0 VIRNETX HLDG CORP COM 92823T108 22 18900 SH DFND 1 0 0 18900 VIRPAX PHARMACEUTICALS INC COM 928251107 7 6296 SH SOLE 40 6296 0 0 VIRTRA INC COM PAR 92827K301 7 1373 SH DFND 40 0 1373 0 VIRTRA INC COM PAR 92827K301 47 8598 SH DFND 1 0 0 8598 VIRTU FINL INC CL A 928254101 300 14420 SH DFND 30 0 14420 0 VIRTU FINL INC CL A 928254101 1893 91128 SH DFND 1 0 0 91128 VIRTUS ARTIFICIAL INTELLIGEN COM 92838Y100 221 14187 SH DFND 40 0 14187 0 VIRTUS ARTIFICIAL INTELLIGEN COM 92838Y100 5189 333069 SH DFND 1 0 0 333069 VIRTUS CONVERTIBLE & INC 202 COM 92838R105 2067 244370 SH DFND 1 0 0 244370 VIRTUS CONVERTIBLE & INC FD COM 92838U108 9 3089 SH DFND 40 0 3089 0 VIRTUS CONVERTIBLE & INC FD COM 92838U108 327 116080 SH DFND 1 0 0 116080 VIRTUS CONVERTIBLE & INCOME COM 92838X102 121 37714 SH DFND 1 0 0 37714 VIRTUS DIVERSIFIED INCM & CO COM 92840N100 44 2527 SH DFND 40 0 2527 0 VIRTUS DIVERSIFIED INCM & CO COM 92840N100 298 16977 SH DFND 1 0 0 16977 VIRTUS DIVIDEND INTEREST & P COM 92840R101 66 6207 SH DFND 40 0 6207 0 VIRTUS DIVIDEND INTEREST & P COM 92840R101 168 15774 SH DFND 30 0 15774 0 VIRTUS DIVIDEND INTEREST & P COM 92840R101 3143 294297 SH DFND 1 0 0 294297 VIRTUS EQUITY & CONV INCM FD COM 92841M101 69 3381 SH DFND 40 0 3381 0 VIRTUS EQUITY & CONV INCM FD COM 92841M101 4047 199263 SH DFND 1 0 0 199263 VIRTUS ETF TR II DUFF & PHELPS CL 92790A702 4 198 SH SOLE 40 198 0 0 VIRTUS ETF TR II NEWFLEET ABS MBS 92790A603 32 1398 SH SOLE 40 1398 0 0 VIRTUS ETF TR II NEWFLEET HIG YLD 92790A207 10 520 SH SOLE 40 520 0 0 VIRTUS ETF TR II SEIX SR LN ETF 92790A405 7 284 SH SOLE 40 284 0 0 VIRTUS ETF TR II VIRTUS US QLTY 92790A504 146 5943 SH SOLE 40 5943 0 0 VIRTUS GLOBAL MULTI-SECTOR I COM 92829B101 14 1827 SH DFND 30 0 1827 0 VIRTUS GLOBAL MULTI-SECTOR I COM 92829B101 306 40885 SH DFND 1 0 0 40885 VIRTUS INVT PARTNERS INC COM 92828Q109 8 52 SH DFND 30 0 52 0 VIRTUS INVT PARTNERS INC COM 92828Q109 71 444 SH DFND 40 0 444 0 VIRTUS INVT PARTNERS INC COM 92828Q109 120 755 SH DFND 1 0 0 755 VIRTUS STONE HBR EMG MKTS TO COM 86164W100 3 780 SH DFND 40 0 780 0 VIRTUS STONE HBR EMG MKTS TO COM 86164W100 34 8243 SH DFND 1 0 0 8243 VIRTUS STONE HBR EMRG MKTS I COM 86164T107 3 834 SH DFND 40 0 834 0 VIRTUS STONE HBR EMRG MKTS I COM 86164T107 82 22207 SH DFND 1 0 0 22207 VIRTUS TOTAL RETURN FD INC COM 92835W107 166 26614 SH DFND 1 0 0 26614 VISA INC COM CL A 92826C839 0 2 SH DFND 1 0 2 0 VISA INC COM CL A 92826C839 59 330 SH DFND 0 330 0 VISA INC COM CL A 92826C839 116 652 SH DFND 43 0 652 0 VISA INC COM CL A 92826C839 392 2204 SH DFND 40 0 2204 0 VISA INC COM CL A 92826C839 746 4200 SH Put DFND 1 0 0 4200 VISA INC COM CL A 92826C839 1610 9063 SH DFND 39 0 9063 0 VISA INC COM CL A 92826C839 1878 10574 SH DFND 39 0 0 10574 VISA INC COM CL A 92826C839 2063 11610 SH DFND 44 0 0 11610 VISA INC COM CL A 92826C839 3469 19525 SH DFND 0 0 19525 VISA INC COM CL A 92826C839 7255 40841 SH DFND 35 0 40841 0 VISA INC COM CL A 92826C839 14419 81165 SH DFND 30 0 81165 0 VISA INC COM CL A 92826C839 19491 109713 SH DFND 30 0 0 109713 VISA INC COM CL A 92826C839 26604 149754 SH Call DFND 30 0 149754 0 VISA INC COM CL A 92826C839 33515 188659 SH DFND 34 0 0 188659 VISA INC COM CL A 92826C839 71202 400800 SH Put DFND 30 0 400800 0 VISA INC COM CL A 92826C839 116484 655695 SH DFND 31 0 0 655695 VISA INC COM CL A 92826C839 1085995 6113113 SH DFND 1 0 0 6113113 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 VISHAY INTERTECHNOLOGY INC COM 928298108 527 29639 SH DFND 1 0 0 29639 VISHAY INTERTECHNOLOGY INC COM 928298108 3106 174575 SH DFND 30 0 174575 0 VISION MARINE TECHNOLOGIES I COM C96657116 25 4973 SH SOLE 40 4973 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 VISION SENSING ACQUISITION C *W EXP 10/21/202 92838J111 0 1300 SH SOLE 40 1300 0 0 VISLINK TECHNOLOGIES INC COM 92836Y300 0 2 SH DFND 1 0 0 2 VISLINK TECHNOLOGIES INC COM 92836Y300 14 33322 SH DFND 40 0 33322 0 VISTA ENERGY S.A.B. DE C.V. SPONSORED ADS 92837L109 26 2723 SH DFND 40 0 2723 0 VISTA ENERGY S.A.B. DE C.V. SPONSORED ADS 92837L109 33 3533 SH DFND 1 0 0 3533 VISTA GOLD CORP COM NEW 927926303 9 17384 SH SOLE 40 17384 0 0 VISTA OUTDOOR INC COM 928377100 120 4927 SH DFND 30 0 4927 0 VISTA OUTDOOR INC COM 928377100 131 5385 SH DFND 40 0 5385 0 VISTA OUTDOOR INC COM 928377100 5491 225785 SH DFND 1 0 0 225785 VISTEON CORP COM NEW 92839U206 254 2392 SH DFND 1 0 0 2392 VISTEON CORP COM NEW 92839U206 538 5072 SH DFND 30 0 5072 0 VISTEON CORP COM NEW 92839U206 1417 13361 SH DFND 40 0 13361 0 VISTRA CORP COM 92840M102 43 2051 SH DFND 31 0 0 2051 VISTRA CORP COM 92840M102 389 18529 SH DFND 40 0 18529 0 VISTRA CORP COM 92840M102 1100 52390 SH DFND 30 0 52390 0 VISTRA CORP COM 92840M102 1166 55500 SH Put DFND 30 0 55500 0 VISTRA CORP COM 92840M102 7298 347500 SH Call DFND 30 0 347500 0 VISTRA CORP COM 92840M102 16737 797002 SH DFND 1 0 0 797002 VISTRA CORP *W EXP 02/02/202 92840M128 1 6085 SH DFND 1 0 0 6085 VITA COCO CO INC COM 92846Q107 1769 155303 SH DFND 1 0 0 155303 VITAL FARMS INC COM 92847W103 3 220 SH DFND 1 0 0 220 VIVAKOR INC COM NEW 92852R403 0 4 SH DFND 31 0 4 0 VIVAKOR INC COM NEW 92852R403 3 2618 SH DFND 40 0 2618 0 VIVANI MEDICAL INC COMMON STOCK 92854B109 0 25 SH DFND 1 0 0 25 VIVEON HEALTH ACQUISITION CO COMMON STOCK 92853V106 4 426 SH SOLE 40 426 0 0 VIVEON HEALTH ACQUISITION CO RIGHT 12/31/2025 92853V122 3 26783 SH SOLE 40 26783 0 0 VIVEON HEALTH ACQUISITION CO UNIT 99/99/9999 92853V205 190 18257 SH SOLE 40 18257 0 0 VIVEON HEALTH ACQUISITION CO *W EXP 99/99/999 92853V114 0 5410 SH SOLE 40 5410 0 0 VIVEVE MED INC COM NEW 92852W501 0 1 SH SOLE 30 1 0 0 VIVEVE MED INC COM NEW 92852W501 2 3445 SH SOLE 40 3445 0 0 VIVID SEATS INC COM CL A 92854T100 1 169 SH SOLE 40 169 0 0 VIVID SEATS INC COM CL A 92854T100 8 1026 SH SOLE 30 1026 0 0 VIVID SEATS INC *W EXP 10/18/202 92854T118 0 136 SH SOLE 40 136 0 0 VIVINT SMART HOME INC COM CL A 928542109 6 953 SH DFND 1 0 0 953 VIVINT SMART HOME INC COM CL A 928542109 38 5840 SH DFND 40 0 5840 0 VIVOPOWER INTERNATIONAL PLC SHS G9376R100 5 7187 SH SOLE 40 7187 0 0 VIVOS THERAPEUTICS INC COM 92859E108 6 9663 SH SOLE 40 9663 0 0 VIZIO HLDG CORP CL A COM 92858V101 28 3148 SH DFND 1 0 0 3148 VIZIO HLDG CORP CL A COM 92858V101 28 3230 SH DFND 40 0 3230 0 VIZSLA SILVER CORP COM NEW 92859G202 16 14057 SH SOLE 40 14057 0 0 VMG CONSUMER ACQUISITION COR UNIT 11/08/2026 91842V201 85 8450 SH SOLE 40 8450 0 0 VMG CONSUMER ACQUISITION COR *W EXP 11/03/202 91842V110 0 15 SH SOLE 40 15 0 0 VMWARE INC CL A COM 928563402 878 8245 SH DFND 40 0 8245 0 VMWARE INC CL A COM 928563402 1487 13972 SH DFND 39 0 13972 0 VMWARE INC CL A COM 928563402 1715 16109 SH DFND 31 0 0 16109 VMWARE INC CL A COM 928563402 5885 55276 SH DFND 35 0 55276 0 VMWARE INC CL A COM 928563402 18428 173100 SH Call DFND 30 0 173100 0 VMWARE INC CL A COM 928563402 19883 186769 SH DFND 30 0 186769 0 VMWARE INC CL A COM 928563402 26572 249600 SH Put DFND 30 0 249600 0 VMWARE INC CL A COM 928563402 29199 274276 SH DFND 1 0 0 274276 VNET GROUP INC SPONSORED ADS A 90138A103 18 3200 SH SOLE 40 3200 0 0 VNET GROUP INC SPONSORED ADS A 90138A103 5795 1053586 SH SOLE 30 1053586 0 0 VOC ENERGY TR TR UNIT 91829B103 16 2414 SH SOLE 40 2414 0 0 VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 21 1846 SH DFND 30 0 1846 0 VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 36 3170 SH DFND 43 0 3170 0 VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 51 4465 SH DFND 0 0 4465 VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 147 12974 SH DFND 40 0 12974 0 VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 31562 2785719 SH DFND 1 0 0 2785719 VOLCON INC COM 92864V103 23 11497 SH SOLE 40 11497 0 0 VOLITIONRX LTD COM 928661107 0 210 SH DFND 30 0 210 0 VOLITIONRX LTD COM 928661107 2 1716 SH DFND 1 0 0 1716 VOLITIONRX LTD COM 928661107 22 16190 SH DFND 40 0 16190 0 VOLTA INC COM CL A 92873V102 1 1100 SH DFND 1 0 0 1100 VOLTA INC COM CL A 92873V102 17 14217 SH DFND 30 0 14217 0 VOLTA INC COM CL A 92873V102 55 45689 SH DFND 40 0 45689 0 VOLT ETF TRUST CRYPTO INDY REVO 92873G105 17 2450 SH SOLE 40 2450 0 0 VONTIER CORPORATION COM 928881101 2 104 SH DFND 0 0 104 VONTIER CORPORATION COM 928881101 782 46805 SH DFND 1 0 0 46805 VONTIER CORPORATION COM 928881101 1080 64616 SH DFND 30 0 64616 0 VORNADO RLTY TR SH BEN INT 929042109 29 1234 SH DFND 31 0 0 1234 VORNADO RLTY TR SH BEN INT 929042109 1215 52479 SH DFND 1 0 0 52479 VORNADO RLTY TR SH BEN INT 929042109 4476 193278 SH DFND 30 0 193278 0 VOXELJET AG ADS 92912L206 2 692 SH SOLE 40 692 0 0 VOXX INTL CORP CL A 91829F104 10 1331 SH DFND 30 0 1331 0 VOXX INTL CORP CL A 91829F104 177 23200 SH DFND 1 0 0 23200 VOYA ASIA PAC HIGH DIV EQT I COM 92912J102 410 68480 SH DFND 1 0 0 68480 VOYA EMERGING MKTS HIGH DIVI COM 92912P108 505 102731 SH DFND 1 0 0 102731 VOYA FINANCIAL INC COM 929089100 10251 169444 SH DFND 1 0 0 169444 VOYAGER THERAPEUTICS INC COM 92915B106 0 11 SH SOLE 30 11 0 0 VOYAGER THERAPEUTICS INC COM 92915B106 16 2692 SH SOLE 40 2692 0 0 VOYA GLBL ADV & PREM OPP FD COM 92912R104 22 2633 SH DFND 30 0 2633 0 VOYA GLBL ADV & PREM OPP FD COM 92912R104 1445 171467 SH DFND 1 0 0 171467 VOYA GLBL EQTY DIV & PREM OP COM 92912T100 46 9195 SH DFND 40 0 9195 0 VOYA GLBL EQTY DIV & PREM OP COM 92912T100 65 13024 SH DFND 30 0 13024 0 VOYA GLBL EQTY DIV & PREM OP COM 92912T100 1153 230622 SH DFND 1 0 0 230622 VOYA INFRASTRUCTURE INDLS & COM 92912X101 9 1043 SH DFND 40 0 1043 0 VOYA INFRASTRUCTURE INDLS & COM 92912X101 24 2678 SH DFND 30 0 2678 0 VOYA INFRASTRUCTURE INDLS & COM 92912X101 301 34060 SH DFND 1 0 0 34060 VPC IMPACT ACQUISITION HLDG UNIT 03/05/2026 G9460L100 15 1561 SH SOLE 40 1561 0 0 VPC IMPACT ACQUISITION HLDG *W EXP 03/05/202 G9460L118 0 361 SH SOLE 40 361 0 0 VROOM INC COM 92918V109 0 2 SH DFND 30 0 2 0 VROOM INC COM 92918V109 5 4258 SH DFND 1 0 0 4258 VSE CORP COM 918284100 11 320 SH DFND 1 0 0 320 VS TRUST -1X SHRT VIX FUT 92891H101 189 18309 SH SOLE 40 18309 0 0 VTEX SHS CL A G9470A102 22 6013 SH SOLE 30 6013 0 0 VTV THERAPEUTICS INC CL A 918385105 13 13760 SH SOLE 40 13760 0 0 VULCAN MATLS CO COM 929160109 16 100 SH Call DFND 30 0 100 0 VULCAN MATLS CO COM 929160109 16 100 SH Put DFND 30 0 100 0 VULCAN MATLS CO COM 929160109 121 769 SH DFND 31 0 0 769 VULCAN MATLS CO COM 929160109 5256 33327 SH DFND 30 0 33327 0 VULCAN MATLS CO COM 929160109 23561 149393 SH DFND 1 0 0 149393 VUZIX CORP COM NEW 92921W300 19 3309 SH DFND 1 0 0 3309 VUZIX CORP COM NEW 92921W300 35 6000 SH DFND 39 0 0 6000 VUZIX CORP COM NEW 92921W300 106 18305 SH DFND 30 0 18305 0 VYANT BIO INC COM 92942V109 8 13984 SH SOLE 40 13984 0 0 VY GLOBAL GROWTH COM CL A G9444H100 4 391 SH SOLE 40 391 0 0 VY GLOBAL GROWTH UNIT 99/99/9999 G9444H126 156 15550 SH SOLE 40 15550 0 0 VYNE THERAPEUTICS INC COM 92941V209 2 10457 SH SOLE 30 10457 0 0 WABASH NATL CORP COM 929566107 5 307 SH DFND 30 0 307 0 WABASH NATL CORP COM 929566107 32 2040 SH DFND 1 0 0 2040 WABTEC COM 929740108 1 13 SH DFND 35 0 13 0 WABTEC COM 929740108 5 59 SH DFND 43 0 59 0 WABTEC COM 929740108 93 1138 SH DFND 31 0 0 1138 WABTEC COM 929740108 1858 22838 SH DFND 1 0 0 22838 WAH FU EDUCATION GROUP LIMIT SHS G94184101 4 1854 SH SOLE 40 1854 0 0 WAITR HLDGS INC COM 930752100 9 63739 SH SOLE 40 63739 0 0 WALDENCAST PLC CLASS A ORD SHS G9503X103 24 2352 SH SOLE 40 2352 0 0 WALDENCAST PLC *W EXP 07/27/202 G9503X111 3 3365 SH SOLE 40 3365 0 0 WALGREENS BOOTS ALLIANCE INC COM 931427108 156 4976 SH DFND 31 0 0 4976 WALGREENS BOOTS ALLIANCE INC COM 931427108 28257 899900 SH Call DFND 30 0 899900 0 WALGREENS BOOTS ALLIANCE INC COM 931427108 34043 1084159 SH DFND 30 0 1084159 0 WALGREENS BOOTS ALLIANCE INC COM 931427108 57384 1827500 SH Put DFND 30 0 1827500 0 WALGREENS BOOTS ALLIANCE INC COM 931427108 68739 2189144 SH DFND 1 0 0 2189144 WALKER & DUNLOP INC COM 93148P102 24 291 SH DFND 40 0 291 0 WALKER & DUNLOP INC COM 93148P102 242 2885 SH DFND 30 0 2885 0 WALKER & DUNLOP INC COM 93148P102 2008 23980 SH DFND 1 0 0 23980 WALLBOX NV SHS CL A N94209108 3 426 SH DFND 40 0 426 0 WALLBOX NV SHS CL A N94209108 288 36589 SH DFND 1 0 0 36589 WALLBOX NV *W EXP 10/01/202 N94209116 14 10140 SH SOLE 40 10140 0 0 WALMART INC COM 931142103 12 90 SH DFND 0 90 0 WALMART INC COM 931142103 32 250 SH DFND 0 0 250 WALMART INC COM 931142103 221 1704 SH DFND 44 0 0 1704 WALMART INC COM 931142103 506 3900 SH Put DFND 1 0 0 3900 WALMART INC COM 931142103 922 7107 SH DFND 35 0 7107 0 WALMART INC COM 931142103 4672 36025 SH DFND 30 0 0 36025 WALMART INC COM 931142103 34360 264920 SH DFND 30 0 264920 0 WALMART INC COM 931142103 36909 284572 SH DFND 31 0 0 284572 WALMART INC COM 931142103 74616 575300 SH Call DFND 30 0 575300 0 WALMART INC COM 931142103 99109 764141 SH DFND 34 0 0 764141 WALMART INC COM 931142103 140245 1081300 SH Put DFND 30 0 1081300 0 WALMART INC COM 931142103 371226 2862193 SH DFND 1 0 0 2862193 WARBURG PINCUS CAPTAL CORP I SHS CL A G9460M108 9 877 SH SOLE 40 877 0 0 WARBURG PINCUS CAPTAL CORP I SHS CL A G9461D107 11 1095 SH SOLE 40 1095 0 0 WARBURG PINCUS CAPTAL CORP I UNIT 99/99/9999 G9461D123 3 300 SH SOLE 40 300 0 0 WARBURG PINCUS CAPTAL CORP I *W EXP 99/99/999 G9460M124 0 653 SH SOLE 40 653 0 0 WARBURG PINCUS CAPTAL CORP I *W EXP 99/99/999 G9461D115 0 1 SH SOLE 40 1 0 0 WARBY PARKER INC CL A COM 93403J106 1 58 SH DFND 40 0 58 0 WARBY PARKER INC CL A COM 93403J106 180 13487 SH DFND 1 0 0 13487 WARBY PARKER INC CL A COM 93403J106 800 60000 SH Put DFND 30 0 60000 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 2 174 SH DFND 0 0 174 WARNER BROS DISCOVERY INC COM SER A 934423104 20 1717 SH DFND 43 0 1717 0 WARNER BROS DISCOVERY INC COM SER A 934423104 71 6185 SH DFND 40 0 6185 0 WARNER BROS DISCOVERY INC COM SER A 934423104 1283 111600 SH Call DFND 30 0 111600 0 WARNER BROS DISCOVERY INC COM SER A 934423104 1876 163173 SH DFND 31 0 0 163173 WARNER BROS DISCOVERY INC COM SER A 934423104 2642 229698 SH Put DFND 30 0 229698 0 WARNER BROS DISCOVERY INC COM SER A 934423104 11064 962066 SH DFND 30 0 962066 0 WARNER BROS DISCOVERY INC COM SER A 934423104 20468 1779867 SH DFND 1 0 0 1779867 WARNER MUSIC GROUP CORP COM CL A 934550203 2432 104777 SH DFND 30 0 104777 0 WARNER MUSIC GROUP CORP COM CL A 934550203 4030 173635 SH DFND 1 0 0 173635 WARRIOR MET COAL INC COM 93627C101 8 270 SH DFND 1 0 0 270 WARRIOR MET COAL INC COM 93627C101 2520 88607 SH DFND 30 0 88607 0 WASHINGTON FED INC COM 938824109 841 28064 SH DFND 30 0 28064 0 WASHINGTON FED INC COM 938824109 2174 72512 SH DFND 1 0 0 72512 WASHINGTON REAL ESTATE INVT SH BEN INT 939653101 37 2086 SH DFND 40 0 2086 0 WASHINGTON REAL ESTATE INVT SH BEN INT 939653101 698 39722 SH DFND 1 0 0 39722 WASHINGTON REAL ESTATE INVT SH BEN INT 939653101 854 48617 SH DFND 30 0 48617 0 WASHINGTON TR BANCORP INC COM 940610108 140 3020 SH DFND 1 0 0 3020 WASHINGTON TR BANCORP INC COM 940610108 171 3684 SH DFND 30 0 3684 0 WASTE CONNECTIONS INC COM 94106B101 258 1908 SH DFND 31 0 0 1908 WASTE CONNECTIONS INC COM 94106B101 11758 87014 SH DFND 35 0 87014 0 WASTE CONNECTIONS INC COM 94106B101 12537 92775 SH DFND 1 0 0 92775 WASTE CONNECTIONS INC COM 94106B101 13107 96998 SH DFND 30 0 96998 0 WASTE MGMT INC DEL COM 94106L109 9 57 SH DFND 35 0 57 0 WASTE MGMT INC DEL COM 94106L109 96 600 SH Put DFND 1 0 0 600 WASTE MGMT INC DEL COM 94106L109 1096 6841 SH DFND 39 0 0 6841 WASTE MGMT INC DEL COM 94106L109 3187 19894 SH DFND 31 0 0 19894 WASTE MGMT INC DEL COM 94106L109 4760 29709 SH DFND 30 0 29709 0 WASTE MGMT INC DEL COM 94106L109 4934 30800 SH Call DFND 30 0 30800 0 WASTE MGMT INC DEL COM 94106L109 8347 52100 SH Put DFND 30 0 52100 0 WASTE MGMT INC DEL COM 94106L109 149365 932310 SH DFND 1 0 0 932310 WATERS CORP COM 941848103 1 4 SH DFND 35 0 4 0 WATERS CORP COM 941848103 199 739 SH DFND 40 0 739 0 WATERS CORP COM 941848103 1357 5033 SH DFND 31 0 0 5033 WATERS CORP COM 941848103 3120 11574 SH DFND 1 0 0 11574 WATSCO INC CL B CONV 942622101 1 5 SH SOLE 40 5 0 0 WATSCO INC COM 942622200 161 627 SH DFND 40 0 627 0 WATSCO INC COM 942622200 1398 5429 SH DFND 1 0 0 5429 WATTS WATER TECHNOLOGIES INC CL A 942749102 873 6947 SH DFND 1 0 0 6947 WAVEDANCER INC COM 456696103 14 14259 SH SOLE 40 14259 0 0 WAVE LIFE SCIENCES LTD SHS Y95308105 20 5499 SH SOLE 40 5499 0 0 WAVERLEY CAPITAL ACQUIS CORP SHS CL A G06536109 737 75457 SH SOLE 40 75457 0 0 WAVERLEY CAPITAL ACQUIS CORP UNIT 99/99/9999 G06536125 1 99 SH SOLE 40 99 0 0 WAVERLEY CAPITAL ACQUIS CORP *W EXP 07/15/202 G06536117 0 8491 SH SOLE 40 8491 0 0 WAYFAIR INC CL A 94419L101 16 482 SH DFND 31 0 0 482 WAYFAIR INC CL A 94419L101 63 1935 SH DFND 40 0 1935 0 WAYFAIR INC CL A 94419L101 179 5487 SH DFND 1 0 0 5487 WAYFAIR INC CL A 94419L101 220 6759 SH DFND 35 0 6759 0 WAYFAIR INC CL A 94419L101 394 12115 SH DFND 30 0 12115 0 WAYFAIR INC CL A 94419L101 544 16700 SH Call DFND 30 0 16700 0 WAYFAIR INC CL A 94419L101 1195 36700 SH Put DFND 30 0 36700 0 WAYSIDE TECHNOLOGY GROUP INC COM 946760105 40 1500 SH DFND 1 0 0 1500 WD 40 CO COM 929236107 135 769 SH DFND 30 0 769 0 WD 40 CO COM 929236107 817 4651 SH DFND 1 0 0 4651 WEARABLE DEVICES LTD ORDINARY SHS M97838102 5 5325 SH SOLE 40 5325 0 0 WEARABLE DEVICES LTD *W EXP 09/14/202 M97838110 4 21366 SH SOLE 40 21366 0 0 WEATHERFORD INTL PLC ORD SHS G48833118 82 2542 SH DFND 1 0 0 2542 WEATHERFORD INTL PLC ORD SHS G48833118 116 3588 SH DFND 30 0 3588 0 WEAVE COMMUNICATIONS INC COM 94724R108 28 5534 SH SOLE 40 5534 0 0 WEBER INC CL A 94770D102 114 17331 SH DFND 1 0 0 17331 WEBER INC CL A 94770D102 723 110037 SH DFND 30 0 110037 0 WEBSTER FINL CORP COM 947890109 215 4746 SH DFND 40 0 4746 0 WEBSTER FINL CORP COM 947890109 475 10517 SH DFND 31 0 0 10517 WEBSTER FINL CORP COM 947890109 1347 29798 SH DFND 1 0 0 29798 WEBSTER FINL CORP COM 947890109 2952 65300 SH DFND 30 0 65300 0 WEC ENERGY GROUP INC COM 92939U106 204 2276 SH DFND 31 0 0 2276 WEC ENERGY GROUP INC COM 92939U106 15753 176146 SH DFND 1 0 0 176146 WEIBO CORP NOTE 1.250%11/1 948596AC5 494 500000 PRN SOLE 30 500000 0 0 WEIBO CORP SPONSORED ADR 948596101 91 5337 SH DFND 1 0 0 5337 WEIBO CORP SPONSORED ADR 948596101 586 34242 SH DFND 30 0 34242 0 WEIS MKTS INC COM 948849104 3 40 SH DFND 1 0 0 40 WEIS MKTS INC COM 948849104 914 12836 SH DFND 30 0 12836 0 WEJO GROUP LIMITED COMMON SHARES G9525W109 3 3201 SH SOLE 30 3201 0 0 WEJO GROUP LIMITED COMMON SHARES G9525W109 12 10673 SH SOLE 40 10673 0 0 WEJO GROUP LIMITED *W EXP 11/18/202 G9525W117 1 9795 SH SOLE 40 9795 0 0 WELLS FARGO CO NEW COM 949746101 12 300 SH Put DFND 1 0 0 300 WELLS FARGO CO NEW COM 949746101 66 1634 SH DFND 0 0 1634 WELLS FARGO CO NEW COM 949746101 273 6780 SH DFND 43 0 6780 0 WELLS FARGO CO NEW COM 949746101 757 18810 SH DFND 39 0 0 18810 WELLS FARGO CO NEW COM 949746101 1088 27041 SH DFND 31 0 0 27041 WELLS FARGO CO NEW COM 949746101 1138 28296 SH DFND 39 0 28296 0 WELLS FARGO CO NEW COM 949746101 1404 34906 SH DFND 40 0 34906 0 WELLS FARGO CO NEW COM 949746101 4854 120685 SH DFND 35 0 120685 0 WELLS FARGO CO NEW COM 949746101 28299 703600 SH Call DFND 30 0 703600 0 WELLS FARGO CO NEW COM 949746101 40383 1004064 SH DFND 30 0 1004064 0 WELLS FARGO CO NEW COM 949746101 42731 1062437 SH DFND 34 0 0 1062437 WELLS FARGO CO NEW COM 949746101 86437 2149100 SH Put DFND 30 0 2149100 0 WELLS FARGO CO NEW COM 949746101 119729 2976843 SH DFND 1 0 0 2976843 WELLS FARGO CO NEW PERP PFD CNV A 949746804 20 17 SH DFND 40 0 17 0 WELLS FARGO CO NEW PERP PFD CNV A 949746804 9073 7536 SH DFND 1 0 0 7536 WELLTOWER INC COM 95040Q104 1 11 SH DFND 35 0 11 0 WELLTOWER INC COM 95040Q104 159 2474 SH DFND 40 0 2474 0 WELLTOWER INC COM 95040Q104 2223 34569 SH DFND 31 0 0 34569 WELLTOWER INC COM 95040Q104 14477 225080 SH DFND 1 0 0 225080 WELLTOWER INC COM 95040Q104 33385 519039 SH DFND 30 0 519039 0 WELSBACH TECH METALS ACQU CO COM 950415109 8 779 SH SOLE 40 779 0 0 WELSBACH TECH METALS ACQU CO RIGHT 12/22/2026 950415117 0 7700 SH SOLE 40 7700 0 0 WELSBACH TECH METALS ACQU CO UNIT 12/22/2026 950415208 9 860 SH SOLE 40 860 0 0 WENDYS CO COM 95058W100 171 9173 SH DFND 40 0 9173 0 WENDYS CO COM 95058W100 1489 79661 SH DFND 1 0 0 79661 WENDYS CO COM 95058W100 1735 92829 SH DFND 30 0 92829 0 WEREWOLF THERAPEUTICS INC COM 95075A107 5 1100 SH DFND 1 0 0 1100 WEREWOLF THERAPEUTICS INC COM 95075A107 6 1350 SH DFND 40 0 1350 0 WERNER ENTERPRISES INC COM 950755108 11 298 SH DFND 30 0 298 0 WERNER ENTERPRISES INC COM 950755108 45 1191 SH DFND 1 0 0 1191 WESBANCO INC COM 950810101 108 3233 SH DFND 40 0 3233 0 WESBANCO INC COM 950810101 364 10894 SH DFND 30 0 10894 0 WESBANCO INC COM 950810101 447 13409 SH DFND 1 0 0 13409 WESCO INTL INC COM 95082P105 682 5710 SH DFND 30 0 5710 0 WESCO INTL INC COM 95082P105 4927 41272 SH DFND 1 0 0 41272 WESTAMERICA BANCORPORATION COM 957090103 460 8791 SH DFND 30 0 8791 0 WESTAMERICA BANCORPORATION COM 957090103 1054 20166 SH DFND 1 0 0 20166 WEST BANCORPORATION INC CAP STK 95123P106 6 301 SH DFND 40 0 301 0 WEST BANCORPORATION INC CAP STK 95123P106 454 21795 SH DFND 1 0 0 21795 WESTERN ACQSTN VENTURES CORP UNIT 09/01/2026 95758L206 0 30 SH SOLE 40 30 0 0 WESTERN ACQSTN 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97655B208 7 702 SH SOLE 40 702 0 0 WINVEST ACQUISITION CORP *W EXP 08/09/202 97655B117 0 900 SH SOLE 40 900 0 0 WIPRO LTD SPON ADR 1 SH 97651M109 58 12405 SH DFND 40 0 12405 0 WIPRO LTD SPON ADR 1 SH 97651M109 94 19884 SH DFND 1 0 0 19884 WISA TECHNOLOGIES INC COM NEW 86633R203 4 7081 SH SOLE 40 7081 0 0 WISDOMTREE INVTS INC COM 97717P104 5 1040 SH DFND 1 0 0 1040 WISDOMTREE TR ALTRNTVE INCM FD 97717Y626 14 843 SH SOLE 40 843 0 0 WISDOMTREE TR ARTIFICIAL INTEL 97717Y543 16 1136 SH SOLE 40 1136 0 0 WISDOMTREE TR BATTERY VL CHAIN 97717Y592 6 195 SH SOLE 40 195 0 0 WISDOMTREE TR BIOREVOLUTION FD 97717Y618 8 475 SH SOLE 40 475 0 0 WISDOMTREE TR BLMBG US BULL 97717W471 2158 72471 SH DFND 1 0 0 72471 WISDOMTREE TR CBOE S&P 500 97717X560 69 2308 SH DFND 40 0 2308 0 WISDOMTREE TR CBOE S&P 500 97717X560 442 14834 SH DFND 1 0 0 14834 WISDOMTREE TR CHINADIV EX FI 97717X719 1078 34128 SH DFND 1 0 0 34128 WISDOMTREE TR CHINESE YUAN FD 97717W182 48 1971 SH SOLE 40 1971 0 0 WISDOMTREE TR CLOUD 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DFND 1 0 0 21341 WISDOMTREE TR EM MKTS QTLY DIV 97717W323 54 2838 SH SOLE 40 2838 0 0 WISDOMTREE TR ENHNCD CMMDTY ST 97717Y683 47 2207 SH SOLE 40 2207 0 0 WISDOMTREE TR EUR HDG SMLCAP 97717X552 5 196 SH DFND 40 0 196 0 WISDOMTREE TR EUR HDG SMLCAP 97717X552 334 12194 SH DFND 1 0 0 12194 WISDOMTREE TR EUROPE HEDGED EQ 97717X701 149 2388 SH DFND 40 0 2388 0 WISDOMTREE TR EUROPE HEDGED EQ 97717X701 34385 552820 SH DFND 1 0 0 552820 WISDOMTREE TR EUROPE SMCP DV 97717W869 215 4751 SH DFND 40 0 4751 0 WISDOMTREE TR EUROPE SMCP DV 97717W869 6017 132997 SH DFND 1 0 0 132997 WISDOMTREE TR EURO QTLY DIV GR 97717X610 43 1882 SH SOLE 40 1882 0 0 WISDOMTREE TR FLOATNG RAT TREA 97717Y527 422 8400 SH DFND 0 0 8400 WISDOMTREE TR FLOATNG RAT TREA 97717Y527 220909 4393582 SH DFND 1 0 0 4393582 WISDOMTREE TR GERMANY HEDEQ FD 97717W448 11 410 SH DFND 40 0 410 0 WISDOMTREE TR GERMANY HEDEQ FD 97717W448 91 3293 SH DFND 1 0 0 3293 WISDOMTREE TR GLB HIGH DIV FD 97717W877 111 2707 SH DFND 40 0 2707 0 WISDOMTREE TR GLB HIGH DIV FD 97717W877 2368 57561 SH DFND 1 0 0 57561 WISDOMTREE TR GLB US QTLY DIV 97717W844 5857 213051 SH DFND 1 0 0 213051 WISDOMTREE TR HEDGED HI YLD BD 97717W430 2528 125658 SH DFND 1 0 0 125658 WISDOMTREE TR INDIA ERNGS FD 97717W422 6 210 SH DFND 40 0 210 0 WISDOMTREE TR INDIA ERNGS FD 97717W422 511 16719 SH DFND 30 0 16719 0 WISDOMTREE TR INDIA ERNGS FD 97717W422 2280 74654 SH DFND 1 0 0 74654 WISDOMTREE TR INDIA EX STATE 97717Y733 30 953 SH SOLE 40 953 0 0 WISDOMTREE TR INTERNATIONL EFI 97717Y634 15 569 SH SOLE 40 569 0 0 WISDOMTREE TR INTERNTNL AI ENH 97717W786 37 1204 SH SOLE 40 1204 0 0 WISDOMTREE TR INTK MLTIFACTR 97717Y774 22 996 SH SOLE 40 996 0 0 WISDOMTREE TR INTL EQUITY FD 97717W703 150 3745 SH DFND 40 0 3745 0 WISDOMTREE TR INTL EQUITY FD 97717W703 11826 294552 SH DFND 1 0 0 294552 WISDOMTREE TR INTL ESG FUND 97717Y709 32 1479 SH SOLE 40 1479 0 0 WISDOMTREE TR INTL LRGCAP DV 97717W794 3227 86244 SH DFND 1 0 0 86244 WISDOMTREE TR INTL MIDCAP DV 97717W778 3054 64493 SH DFND 1 0 0 64493 WISDOMTREE TR INTL QULTY DIV 97717X131 17 644 SH SOLE 40 644 0 0 WISDOMTREE TR INTL SMCAP DIV 97717W760 21470 417374 SH DFND 1 0 0 417374 WISDOMTREE TR INTRST RATE HDGE 97717W380 131 2877 SH DFND 40 0 2877 0 WISDOMTREE TR INTRST RATE HDGE 97717W380 9569 209945 SH DFND 1 0 0 209945 WISDOMTREE TR ITL HDG QTLY DIV 97717X594 33096 922161 SH DFND 1 0 0 922161 WISDOMTREE TR ITL HIGH DIV FD 97717W802 160 5265 SH DFND 0 0 5265 WISDOMTREE TR ITL HIGH DIV FD 97717W802 1675 55259 SH DFND 1 0 0 55259 WISDOMTREE TR JAPN HEDGE EQT 97717W851 129 2084 SH DFND 30 0 2084 0 WISDOMTREE TR JAPN HEDGE EQT 97717W851 313 5073 SH DFND 40 0 5073 0 WISDOMTREE TR JAPN HEDGE EQT 97717W851 23041 373549 SH DFND 1 0 0 373549 WISDOMTREE TR JPN SCAP HDG EQT 97717W521 23 532 SH DFND 40 0 532 0 WISDOMTREE TR JPN SCAP HDG EQT 97717W521 44 990 SH DFND 1 0 0 990 WISDOMTREE TR JP SMALLCP DIV 97717W836 188 3296 SH DFND 40 0 3296 0 WISDOMTREE TR JP SMALLCP DIV 97717W836 2802 49221 SH 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0 ZK INTL GROUP CO LTD SHS G9892K100 2 2948 SH SOLE 40 2948 0 0 ZOETIS INC CL A 98978V103 41 275 SH DFND 44 0 0 275 ZOETIS INC CL A 98978V103 44 300 SH Put DFND 1 0 0 300 ZOETIS INC CL A 98978V103 44 300 SH DFND 0 300 0 ZOETIS INC CL A 98978V103 122 826 SH DFND 34 0 0 826 ZOETIS INC CL A 98978V103 225 1516 SH DFND 40 0 1516 0 ZOETIS INC CL A 98978V103 671 4527 SH DFND 35 0 4527 0 ZOETIS INC CL A 98978V103 1212 8175 SH DFND 30 0 0 8175 ZOETIS INC CL A 98978V103 6363 42907 SH DFND 31 0 0 42907 ZOETIS INC CL A 98978V103 63729 429762 SH DFND 1 0 0 429762 ZOMEDICA CORP COM 98980M109 44 210693 SH SOLE 40 210693 0 0 ZOOMINFO TECHNOLOGIES INC COMMON STOCK 98980F104 18 427 SH DFND 43 0 427 0 ZOOMINFO TECHNOLOGIES INC COMMON STOCK 98980F104 27 638 SH DFND 40 0 638 0 ZOOMINFO TECHNOLOGIES INC COMMON STOCK 98980F104 783 18792 SH DFND 31 0 0 18792 ZOOMINFO TECHNOLOGIES INC COMMON STOCK 98980F104 792 19006 SH DFND 1 0 0 19006 ZOOMINFO TECHNOLOGIES INC COMMON STOCK 98980F104 1871 44901 SH DFND 35 0 44901 0 ZOOMINFO TECHNOLOGIES INC COMMON STOCK 98980F104 5812 139500 SH Call DFND 30 0 139500 0 ZOOMINFO TECHNOLOGIES INC COMMON STOCK 98980F104 8185 196462 SH DFND 30 0 196462 0 ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101 15 206 SH DFND 43 0 206 0 ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101 21 282 SH DFND 40 0 282 0 ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101 131 1774 SH DFND 31 0 0 1774 ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101 4759 64673 SH DFND 1 0 0 64673 ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101 15918 216300 SH Put DFND 30 0 216300 0 ZOVIO INC COM 98979V102 3 17883 SH SOLE 40 17883 0 0 ZSCALER INC COM 98980G102 121 734 SH DFND 31 0 0 734 ZSCALER INC COM 98980G102 1913 11638 SH Call DFND 30 0 11638 0 ZSCALER INC COM 98980G102 13183 80203 SH DFND 1 0 0 80203 ZSCALER INC COM 98980G102 14054 85500 SH Put DFND 30 0 85500 0 ZSCALER INC COM 98980G102 16002 97352 SH DFND 30 0 97352 0 ZTO EXPRESS CAYMAN INC SPONSORED ADS A 98980A105 132 5510 SH DFND 1 0 0 5510 ZTO EXPRESS CAYMAN INC SPONSORED ADS A 98980A105 171 7100 SH DFND 40 0 7100 0 ZTO EXPRESS CAYMAN INC SPONSORED ADS A 98980A105 10917 454310 SH Call DFND 30 0 454310 0 ZTO EXPRESS CAYMAN INC SPONSORED ADS A 98980A105 34047 1416852 SH DFND 30 0 1416852 0 ZUMIEZ INC COM 989817101 78 3624 SH DFND 1 0 0 3624 ZUORA INC COM CL A 98983V106 218 29545 SH DFND 1 0 0 29545 ZURN ELKAY WATER SOLNS CORP COM 98983L108 78 3203 SH DFND 40 0 3203 0 ZURN ELKAY WATER SOLNS CORP COM 98983L108 831 33925 SH DFND 1 0 0 33925 ZW DATA ACTION TECHNOLOGS IN COM 98880R109 12 13137 SH SOLE 40 13137 0 0 Z-WORK ACQUISITION CORP COM CL A 98880C102 11 1115 SH SOLE 40 1115 0 0 Z-WORK ACQUISITION CORP UNIT 99/99/9999 98880C201 14 1404 SH SOLE 40 1404 0 0 ZYMERGEN INC COM 98985X100 6 2180 SH DFND 30 0 2180 0 ZYMERGEN INC COM 98985X100 14 5000 SH DFND 1 0 0 5000 ZYMERGEN INC COM 98985X100 53 19226 SH DFND 40 0 19226 0 ZYMEWORKS INC COM 98985W102 0 25 SH DFND 1 0 0 25 ZYNERBA PHARMACEUTICALS INC COM 98986X109 0 122 SH DFND 30 0 122 0 ZYNERBA PHARMACEUTICALS INC COM 98986X109 20 26768 SH DFND 1 0 0 26768 ZYNEX INC COM 98986M103 2 178 SH DFND 30 0 178 0 ZYNEX INC COM 98986M103 11 1211 SH DFND 1 0 0 1211 ZYNEX INC COM 98986M103 36 3982 SH DFND 40 0 3982 0